Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3401 securities.

Note: The data shown here is as of date Feb 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9790000.02	0.56	US0669224778	0.12	nan	3.64
BROADCOM INC	Technology	Fixed Income	5669596.47	0.32	US11135FCL31	5.42	Jul 15, 2032	4.9
BROADCOM INC	Technology	Fixed Income	4539285.49	0.26	US11135FCD15	6.88	Oct 15, 2034	4.8
BROADCOM INC 144A	Technology	Fixed Income	4356663.92	0.25	US11135FBP53	8.08	Nov 15, 2035	3.14
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4175509.5	0.24	US03522AAJ97	12.05	Feb 01, 2046	4.9
META PLATFORMS INC	Communications	Fixed Income	3131852.12	0.18	US30303MAE21	13.45	Nov 15, 2055	5.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2906675.2	0.17	US38145GAP54	1.85	Jan 21, 2029	4.15
META PLATFORMS INC	Communications	Fixed Income	2904420.33	0.17	US30303MAD48	7.54	Nov 15, 2035	4.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2858678.96	0.16	US38145GAR11	4.35	Jan 21, 2032	4.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2820165.13	0.16	US38145GAT76	11.11	Jan 21, 2047	5.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2770964.48	0.16	US716973AG71	13.45	May 19, 2053	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2699278.32	0.15	US00287YBX67	3.45	Nov 21, 2029	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2604475.41	0.15	US716973AE24	5.97	May 19, 2033	4.75
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2597105.02	0.15	US03522AAH32	7.77	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2438788.3	0.14	US95000U2M49	12.12	Apr 04, 2051	5.01
META PLATFORMS INC	Communications	Fixed Income	2405253.05	0.14	US30303M8X35	11.42	Nov 15, 2045	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2392982.01	0.14	US00287YCB39	13.4	Nov 21, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	2317555.16	0.13	US30303M8Y18	14.35	Nov 15, 2065	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	2253242.17	0.13	US06051GHD43	1.76	Dec 20, 2028	3.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2080991.48	0.12	US95000U3F88	5.98	Jul 25, 2034	5.56
MICROSOFT CORPORATION	Technology	Fixed Income	2075192.37	0.12	US594918CE21	15.27	Mar 17, 2052	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2054656.24	0.12	US03523TBV98	12.53	Jan 23, 2049	5.55
CITIGROUP INC	Banking	Fixed Income	2021820.8	0.12	US172967MP39	3.64	Mar 31, 2031	4.41
ALPHABET INC	Technology	Fixed Income	1984494.63	0.11	US02079KBA43	13.82	Nov 15, 2055	5.45
WELLS FARGO & COMPANY	Banking	Fixed Income	1966278.87	0.11	US95000U3H45	5.91	Oct 23, 2034	6.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1963474.21	0.11	US95000U3B74	5.41	Jul 25, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1962580.47	0.11	US38141GB789	6.73	Oct 23, 2035	5.02
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1958105.48	0.11	US716973AC67	2.08	May 19, 2028	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1937911.72	0.11	US38145GAS93	7.53	Jan 21, 2037	5.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1925695.3	0.11	US95000U3W12	3.67	Apr 23, 2031	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	1906216.2	0.11	US594918CC64	15.42	Jun 01, 2050	2.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1893308.09	0.11	US716973AH54	14.74	May 19, 2063	5.34
MICROSOFT CORPORATION	Technology	Fixed Income	1881560.9	0.11	US594918BY93	0.9	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1880106.43	0.11	US38141GZM94	5.25	Feb 24, 2033	3.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1865568.57	0.11	US95000U3E14	2.28	Jul 25, 2029	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1840981.64	0.11	US06051GMA49	6.29	Jan 23, 2035	5.47
APPLE INC	Technology	Fixed Income	1839978.92	0.11	US037833BX70	12.02	Feb 23, 2046	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1835823.59	0.11	US404280CC17	2.99	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1803938.64	0.1	US38141GYJ74	4.94	Jul 21, 2032	2.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1803926.47	0.1	US95000U3D31	5.75	Apr 24, 2034	5.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1802988.78	0.1	US00287YCA55	10.02	Nov 21, 2039	4.05
BROADCOM INC 144A	Technology	Fixed Income	1759736.77	0.1	US11135FBV22	8.4	May 15, 2037	4.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1753096.17	0.1	US95000U2U64	5.23	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1740377.22	0.1	US38141GWZ35	2.05	May 01, 2029	4.22
CITIGROUP INC	Banking	Fixed Income	1712002.48	0.1	US172967PF20	2.69	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1706346.48	0.1	US38141GYB49	4.69	Apr 22, 2032	2.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1702475.2	0.1	US38141GB375	6.61	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1692352.36	0.1	US38141GC449	6.88	Jan 28, 2036	5.54
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1676319.6	0.1	US02364WAW55	9.31	Mar 30, 2040	6.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1648676.2	0.09	US046353AD01	8.15	Sep 15, 2037	6.45
CITIGROUP INC	Banking	Fixed Income	1646177.17	0.09	US172967MS77	3.95	Jun 03, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1644682.86	0.09	US38141GA955	6.29	Apr 25, 2035	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1637335.81	0.09	US06051GLH01	5.77	Apr 25, 2034	5.29
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1622931.37	0.09	US95000U2V48	1.07	Mar 24, 2028	3.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1617267.11	0.09	US459200KA85	3.02	May 15, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	1615972.78	0.09	US172967PA33	5.39	Nov 17, 2033	6.27
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1613133.84	0.09	US377372AE71	8.56	May 15, 2038	6.38
META PLATFORMS INC	Communications	Fixed Income	1612695.82	0.09	US30303M8H84	5.54	Aug 15, 2032	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1611479.7	0.09	US023135BZ81	4.85	May 12, 2031	2.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1604336.32	0.09	US95000U2S19	1.26	Jun 02, 2028	2.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1593445.59	0.09	US00287YDU01	6.42	Mar 15, 2034	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1591117.82	0.09	US06051GKY43	5.39	Jul 22, 2033	5.01
COMCAST CORPORATION	Communications	Fixed Income	1586721.73	0.09	US20030NDU28	15.58	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1579607.45	0.09	US38141GC936	3.66	Apr 23, 2031	5.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1578916.5	0.09	US110122CR72	13.29	Oct 26, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	1570876.96	0.09	US30303M8V78	13.17	Aug 15, 2054	5.4
CITIGROUP INC	Banking	Fixed Income	1549326.39	0.09	US17327CAT09	3.23	Sep 19, 2030	4.54
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1545660.09	0.09	US172967NN71	5.29	Mar 17, 2033	3.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1543338.31	0.09	US95000U2G70	3.42	Oct 30, 2030	2.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1532518.83	0.09	US95000U4E05	7.58	Jan 23, 2037	4.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1526685.15	0.09	US035240AQ30	2.59	Jan 23, 2029	4.75
VISA INC	Technology	Fixed Income	1522752.34	0.09	US92826CAF95	12.36	Dec 14, 2045	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1522289.77	0.09	US375558BD48	11.9	Mar 01, 2046	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1512609.25	0.09	US717081CY74	8.62	Mar 15, 2039	7.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1510848.33	0.09	US404280BT50	2.2	Jun 19, 2029	4.58
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1510546.01	0.09	US716973AD41	3.75	May 19, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	1504418.47	0.09	US172967PL97	6.49	Jun 11, 2035	5.45
COMCAST CORPORATION	Communications	Fixed Income	1501999.63	0.09	US20030NDS71	14.79	Nov 01, 2051	2.89
CITIGROUP INC	Banking	Fixed Income	1498872.31	0.09	US172967MY46	4.73	May 01, 2032	2.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1495958.82	0.09	US00287YDW66	13.46	Mar 15, 2054	5.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1492743.64	0.09	US002824BH26	12.25	Nov 30, 2046	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1485188.98	0.09	US06051GJA85	12.66	Mar 20, 2051	4.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1483301.2	0.09	US95000U3K73	6.29	Jan 23, 2035	5.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1482678.31	0.08	US95000U4F79	11.24	Jan 23, 2047	5.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1474369.35	0.08	US95000U3A91	1.36	Jul 25, 2028	4.81
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1467087.77	0.08	US95000U3L56	1.15	Apr 22, 2028	5.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1461089.61	0.08	US437076AS19	8.02	Dec 16, 2036	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1458218.38	0.08	US404280DW61	9.94	Mar 09, 2044	6.33
CITIGROUP INC	Banking	Fixed Income	1456965.42	0.08	US17327CAQ69	5.27	Jan 25, 2033	3.06
ALPHABET INC	Technology	Fixed Income	1455874.86	0.08	US02079KBM80	7.83	Feb 15, 2036	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1451233.47	0.08	US46647PDR47	5.87	Jun 01, 2034	5.35
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1446428.08	0.08	US172967QF11	4.0	Sep 11, 2031	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1444761.93	0.08	US38141GXH28	3.63	Mar 15, 2030	3.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1439901.74	0.08	US023135CW42	13.8	Nov 20, 2055	5.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1439445.99	0.08	US716973AF98	10.93	May 19, 2043	5.11
CITIGROUP INC	Banking	Fixed Income	1436051.88	0.08	US172967NU15	5.23	May 24, 2033	4.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1434152.89	0.08	US023135BJ40	12.76	Aug 22, 2047	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1432797.68	0.08	US95000U2A01	1.22	May 22, 2028	3.58
BROADCOM INC	Technology	Fixed Income	1425106.31	0.08	US11135FCV13	10.77	Feb 15, 2041	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1422293.18	0.08	US38141GD355	4.12	Oct 21, 2031	4.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1422006.06	0.08	US95000U3N13	6.81	Dec 03, 2035	5.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1414546.94	0.08	US06051GLU12	5.91	Sep 15, 2034	5.87
HSBC HOLDINGS PLC	Banking	Fixed Income	1412462.49	0.08	US404280DR76	1.59	Nov 03, 2028	7.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1405580.43	0.08	US38141GA468	2.41	Oct 24, 2029	6.48
COMCAST CORPORATION 144A	Communications	Fixed Income	1401979.07	0.08	US20030NES62	8.19	Jan 15, 2037	5.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1395360.37	0.08	US38141GYN86	5.09	Oct 21, 2032	2.65
CITIGROUP INC	Banking	Fixed Income	1392374.99	0.08	US172967ME81	2.81	Mar 20, 2030	3.98
MORGAN STANLEY MTN	Banking	Fixed Income	1391717.22	0.08	US61747YFT73	6.62	Jul 19, 2035	5.32
WELLS FARGO & COMPANY	Banking	Fixed Income	1390593.46	0.08	US95000U3G61	2.42	Oct 23, 2029	6.3
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1388802.11	0.08	US404280EN53	3.35	Nov 19, 2030	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	1383653.37	0.08	US61747YFE05	5.77	Apr 21, 2034	5.25
SHELL FINANCE US INC 144A	Energy	Fixed Income	1377743.32	0.08	US822905AT26	8.85	Dec 15, 2038	6.38
CITIBANK NA	Banking	Fixed Income	1376433.93	0.08	US17325FBB31	2.33	Sep 29, 2028	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1376033.84	0.08	US110122EK02	13.25	Feb 22, 2054	5.55
CITIBANK NA	Banking	Fixed Income	1369448.01	0.08	US17325FBN78	1.19	May 29, 2027	4.58
ALPHABET INC	Technology	Fixed Income	1367286.58	0.08	US02079KBB26	15.34	Nov 15, 2075	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1361349.07	0.08	US404280CT42	4.75	May 24, 2032	2.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1355759.46	0.08	US95000U2J10	3.72	Feb 11, 2031	2.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1347448.45	0.08	US375558AX11	11.32	Apr 01, 2044	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1346899.07	0.08	US95000U3J01	2.68	Jan 23, 2030	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1335875.86	0.08	US404280DG12	1.43	Aug 11, 2028	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	1334700.84	0.08	US404280BK42	1.02	Mar 13, 2028	4.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1334726.57	0.08	US060505GR98	7.61	Feb 06, 2037	5.04
META PLATFORMS INC	Communications	Fixed Income	1333620.12	0.08	US30303M8U95	6.73	Aug 15, 2034	4.75
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1330031.41	0.08	US060505GQ16	4.41	Feb 06, 2032	4.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1329882.22	0.08	US06051GKQ19	5.21	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1329257.0	0.08	US38141GWV21	2.06	Apr 23, 2029	3.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1329359.7	0.08	US91324PFL13	13.48	Jul 15, 2054	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1329024.82	0.08	US38141GD439	7.31	Oct 21, 2036	4.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1325169.52	0.08	US38141GA872	2.86	Apr 25, 2030	5.73
MORGAN STANLEY MTN	Banking	Fixed Income	1319979.25	0.08	US6174468L62	3.66	Jan 22, 2031	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1318140.59	0.08	US91324PER91	5.62	Feb 15, 2033	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1317980.46	0.08	US404280CF48	3.66	Mar 31, 2030	4.95
MORGAN STANLEY	Banking	Fixed Income	1317396.12	0.08	US61744YAP34	1.83	Jan 24, 2029	3.77
APPLE INC	Technology	Fixed Income	1308290.38	0.07	US037833AL42	11.7	May 04, 2043	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1305598.06	0.07	US95000U3P60	3.54	Jan 24, 2031	5.24
MORGAN STANLEY	Banking	Fixed Income	1303921.17	0.07	US61744YAK47	1.95	Jul 22, 2028	3.59
CISCO SYSTEMS INC	Technology	Fixed Income	1303744.24	0.07	US17275RBT86	6.37	Feb 26, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1302543.16	0.07	US38141GGM06	9.81	Feb 01, 2041	6.25
CITIGROUP INC	Banking	Fixed Income	1300221.49	0.07	US172967LP48	1.37	Jul 24, 2028	3.67
CISCO SYSTEMS INC	Technology	Fixed Income	1299728.75	0.07	US17275RBR21	2.71	Feb 26, 2029	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1297106.35	0.07	US404280EX36	6.92	May 13, 2036	5.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1290773.15	0.07	US110122EH72	6.33	Feb 22, 2034	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1289320.2	0.07	US00287YDS54	2.76	Mar 15, 2029	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1288925.64	0.07	US055451AV01	11.12	Sep 30, 2043	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1277663.43	0.07	US38141GB292	3.11	Jul 23, 2030	5.05
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1273303.38	0.07	US61747YEY77	5.31	Oct 18, 2033	6.34
CITIGROUP INC	Banking	Fixed Income	1272867.95	0.07	US17327CBA09	6.9	Mar 27, 2036	5.33
APPLE INC	Technology	Fixed Income	1272618.49	0.07	US037833ED89	4.71	Feb 08, 2031	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	1272331.16	0.07	US6174468G77	2.7	Jan 23, 2030	4.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1272166.94	0.07	US06051GMM86	6.89	Jan 24, 2036	5.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1271115.33	0.07	US95000U2Q52	10.23	Apr 30, 2041	3.07
MORGAN STANLEY MTN	Banking	Fixed Income	1267900.96	0.07	US61747YED31	4.97	Jul 21, 2032	2.24
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1267975.07	0.07	US95000U2D40	2.65	Jan 24, 2029	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1264959.13	0.07	US06051GJT76	4.69	Apr 22, 2032	2.69
HSBC HOLDINGS PLC	Banking	Fixed Income	1263524.64	0.07	US404280CL16	1.55	Sep 22, 2028	2.01
JPMORGAN CHASE & CO	Banking	Fixed Income	1261354.26	0.07	US46647PEX06	6.93	Apr 22, 2036	5.57
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1259206.97	0.07	US61776NZW63	4.23	Nov 19, 2031	4.46
MORGAN STANLEY MTN	Banking	Fixed Income	1258715.59	0.07	US61747YFU47	3.3	Oct 18, 2030	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1250715.51	0.07	US023135CR56	5.67	Dec 01, 2032	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1249386.31	0.07	US46647PEK84	6.79	Jul 22, 2035	5.29
CITIGROUP INC	Banking	Fixed Income	1249304.82	0.07	US172967EW71	8.71	Jul 15, 2039	8.13
CITIGROUP INC	Banking	Fixed Income	1247956.2	0.07	US172967LS86	1.61	Oct 27, 2028	3.52
BANK OF AMERICA CORP	Banking	Fixed Income	1246324.28	0.07	US06051GKA66	4.97	Jul 21, 2032	2.3
CITIGROUP INC	Banking	Fixed Income	1244265.77	0.07	US17308CC539	3.43	Nov 05, 2030	2.98
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1241854.25	0.07	US10373QBU31	5.71	Feb 13, 2033	4.81
META PLATFORMS INC	Communications	Fixed Income	1238459.38	0.07	US30303M8W51	14.12	Aug 15, 2064	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1233925.61	0.07	US94974BGL80	1.39	Jul 22, 2027	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1233746.93	0.07	US023135BF28	8.81	Aug 22, 2037	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1233610.71	0.07	US38148YAA64	8.67	Oct 31, 2038	4.02
META PLATFORMS INC	Communications	Fixed Income	1230640.51	0.07	US30303M8Q83	13.03	May 15, 2053	5.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1228773.96	0.07	US38141GD272	2.49	Oct 21, 2029	4.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1227368.22	0.07	US01609WAT99	1.66	Dec 06, 2027	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1227260.17	0.07	US459200KC42	13.17	May 15, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	1227001.29	0.07	US30303M8J41	13.42	Aug 15, 2052	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1225466.35	0.07	US00287YAS81	11.8	May 14, 2045	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	1223519.01	0.07	US61748UAF93	6.86	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	1223194.07	0.07	US46647PCU84	5.31	Jan 25, 2033	2.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1216797.45	0.07	US95000U2L65	3.67	Apr 04, 2031	4.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1214514.6	0.07	US023135CV68	7.64	Nov 20, 2035	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1213229.04	0.07	US023135CP90	1.65	Dec 01, 2027	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1204403.83	0.07	US693475BR55	2.13	Jun 12, 2029	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	1204152.34	0.07	US46647PDH64	5.41	Jul 25, 2033	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1202449.9	0.07	US06051GKD06	5.1	Oct 20, 2032	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1196580.23	0.07	US38141GXR00	4.6	Jan 27, 2032	1.99
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1196261.21	0.07	US084664DB47	14.16	Mar 15, 2052	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1195407.75	0.07	US95000U3V39	6.91	Apr 23, 2036	5.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1192622.52	0.07	US023135BS49	4.09	Jun 03, 2030	1.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1189630.88	0.07	US06051GMD87	6.79	Oct 25, 2035	5.52
MORGAN STANLEY MTN	Banking	Fixed Income	1187641.1	0.07	US61747YER27	1.1	Apr 20, 2028	4.21
MORGAN STANLEY MTN	Banking	Fixed Income	1187375.49	0.07	US61747YGA73	6.88	Apr 17, 2036	5.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1186865.58	0.07	US06051GHZ54	3.69	Feb 13, 2031	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1184310.47	0.07	US404280DF39	1.25	Jun 09, 2028	4.75
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1177604.52	0.07	US172967PZ83	1.18	May 07, 2028	4.64
MORGAN STANLEY MTN	Banking	Fixed Income	1177430.79	0.07	US61747YFD22	2.02	Apr 20, 2029	5.16
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1173130.6	0.07	US404280EW52	3.7	May 13, 2031	5.24
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1171279.07	0.07	US45866FAU84	1.47	Sep 15, 2027	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	1169335.89	0.07	US17275RBS04	4.29	Feb 26, 2031	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1169231.88	0.07	US718172DA46	3.45	Feb 15, 2030	5.13
ALPHABET INC	Technology	Fixed Income	1168023.62	0.07	US02079KBN63	11.79	Feb 15, 2046	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	1165937.02	0.07	US61747YFR18	6.29	Apr 19, 2035	5.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1165359.2	0.07	US00287YAM12	11.15	Nov 06, 2042	4.4
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1161230.77	0.07	US95000U2Z51	12.7	Apr 25, 2053	4.61
HSBC HOLDINGS PLC	Banking	Fixed Income	1160868.2	0.07	US404280DV88	5.52	Mar 09, 2034	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1159038.69	0.07	US023135CT13	4.24	Nov 20, 2030	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1158951.38	0.07	US06051GJE08	10.62	Jun 19, 2041	2.68
EXXON MOBIL CORP	Energy	Fixed Income	1158107.34	0.07	US30231GBG64	13.35	Mar 19, 2050	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	1152719.85	0.07	US61748UAT97	7.56	Jan 30, 2037	5.07
CITIBANK NA	Banking	Fixed Income	1151148.29	0.07	US17325FBG28	6.49	Apr 30, 2034	5.57
WALT DISNEY CO	Communications	Fixed Income	1146360.78	0.07	US254687FX90	4.54	Jan 13, 2031	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1146133.86	0.07	US404280DH94	5.37	Aug 11, 2033	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1143607.81	0.07	US023135CH74	5.35	Apr 13, 2032	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1142107.64	0.07	US46647PBE51	3.38	Oct 15, 2030	2.74
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1142173.16	0.07	US172967QA24	3.72	May 07, 2031	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1135022.17	0.07	US10373QCA67	6.87	Nov 17, 2034	5.23
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1133005.35	0.06	US17327CAW38	1.91	Mar 04, 2029	4.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1129548.59	0.06	US38141GB607	3.3	Oct 23, 2030	4.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1129290.69	0.06	US00287YAR09	7.29	May 14, 2035	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1125816.97	0.06	US375558CC55	7.28	Jun 15, 2035	5.1
CITIGROUP INC	Banking	Fixed Income	1123520.48	0.06	US172967ML25	3.72	Jan 29, 2031	2.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1122254.76	0.06	US06051GLG28	2.02	Apr 25, 2029	5.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1117180.41	0.06	US404280ER67	3.53	Mar 03, 2031	5.13
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1113615.95	0.06	US61776NZU08	1.68	Nov 17, 2028	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1113159.85	0.06	US38141GCU67	5.59	Feb 15, 2033	6.13
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1112500.86	0.06	US404280ES41	6.81	Mar 03, 2036	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1109423.09	0.06	US06051GKK49	5.32	Feb 04, 2033	2.97
HSBC HOLDINGS PLC	Banking	Fixed Income	1108915.65	0.06	US404280EG03	4.44	May 17, 2032	5.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1107688.79	0.06	US718172AC39	8.54	May 16, 2038	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1103166.51	0.06	US46647PFJ03	7.61	Jan 22, 2037	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	1099455.54	0.06	US61747YFV20	12.98	Nov 19, 2055	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1099211.14	0.06	US38141GXG45	3.72	Feb 07, 2030	2.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1095720.24	0.06	US00287YDT38	4.34	Mar 15, 2031	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1095033.74	0.06	US91324PES74	12.78	Feb 15, 2053	5.88
BANK OF AMERICA CORP	Banking	Fixed Income	1094568.11	0.06	US06051GHM42	2.27	Jul 23, 2029	4.27
APPLE INC	Technology	Fixed Income	1090129.28	0.06	US037833CJ77	0.88	Feb 09, 2027	3.35
META PLATFORMS INC	Communications	Fixed Income	1087732.63	0.06	US30303MAB81	4.21	Nov 15, 2030	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1087300.61	0.06	US023135CB05	14.78	May 12, 2051	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1086400.35	0.06	US06051GHQ55	2.79	Feb 07, 2030	3.97
APPLE INC	Technology	Fixed Income	1085398.73	0.06	US037833EC07	1.94	Feb 08, 2028	1.2
WALMART INC	Consumer Cyclical	Fixed Income	1084686.77	0.06	US931142ET65	5.19	Sep 22, 2031	1.8
CISCO SYSTEMS INC	Technology	Fixed Income	1083880.94	0.06	US17275RAD44	8.91	Feb 15, 2039	5.9
MORGAN STANLEY MTN	Banking	Fixed Income	1082598.74	0.06	US61747YFA82	1.85	Feb 01, 2029	5.12
MORGAN STANLEY	Banking	Fixed Income	1081755.87	0.06	US61747YFK64	2.68	Jan 16, 2030	5.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1077837.58	0.06	US91324PFJ66	6.72	Jul 15, 2034	5.15
CITIGROUP INC	Banking	Fixed Income	1077646.77	0.06	US17327CAY93	12.73	Mar 04, 2056	5.61
ALPHABET INC	Technology	Fixed Income	1076348.84	0.06	US02079KAD90	4.29	Aug 15, 2030	1.1
MICROSOFT CORPORATION	Technology	Fixed Income	1073163.51	0.06	US594918CD48	17.29	Jun 01, 2060	2.67
WALT DISNEY CO	Communications	Fixed Income	1071454.8	0.06	US254687FZ49	14.39	Jan 13, 2051	3.6
WELLS FARGO & COMPANY	Banking	Fixed Income	1069575.77	0.06	US949746RF01	11.02	Jan 15, 2044	5.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1068194.7	0.06	US58933YBT10	13.53	Sep 15, 2055	5.7
CITIGROUP INC	Banking	Fixed Income	1065773.87	0.06	US172967QH76	7.16	Sep 11, 2036	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1065045.99	0.06	US95000U3T82	2.03	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	1064513.07	0.06	US61747YFQ35	2.85	Apr 18, 2030	5.66
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1063410.13	0.06	US693475BU84	5.85	Oct 20, 2034	6.88
CITIBANK NA	Banking	Fixed Income	1062816.45	0.06	US17325FBP27	3.78	May 29, 2030	4.91
EXXON MOBIL CORP	Energy	Fixed Income	1061125.1	0.06	US30231GAW24	12.34	Mar 01, 2046	4.11
COMCAST CORPORATION	Communications	Fixed Income	1060696.52	0.06	US20030NDW83	16.14	Nov 01, 2063	2.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1060177.23	0.06	US718172DB29	5.61	Feb 15, 2033	5.38
CITIGROUP INC	Banking	Fixed Income	1053057.34	0.06	US172967MD09	12.94	Jul 23, 2048	4.65
MORGAN STANLEY	Banking	Fixed Income	1050847.21	0.06	US61747YFL48	6.29	Jan 18, 2035	5.47
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1047767.73	0.06	US89115A2E11	5.43	Jun 08, 2032	4.46
MORGAN STANLEY MTN	Banking	Fixed Income	1044111.75	0.06	US6174468U61	4.67	Feb 13, 2032	1.79
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1043046.39	0.06	US61748UAS15	4.34	Jan 16, 2032	4.49
HSBC HOLDINGS PLC	Banking	Fixed Income	1041850.36	0.06	US404280EF20	1.21	May 17, 2028	5.6
US BANCORP MTN	Banking	Fixed Income	1040959.46	0.06	US91159HJF82	1.36	Jul 22, 2028	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1039765.48	0.06	US06051GJB68	3.91	Apr 29, 2031	2.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1037053.62	0.06	US95000U4B65	7.24	Sep 15, 2036	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	1035090.72	0.06	US46647PFE16	7.39	Oct 22, 2036	4.81
MORGAN STANLEY MTN	Banking	Fixed Income	1034866.61	0.06	US61748UAE29	3.5	Jan 15, 2031	5.23
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1030110.35	0.06	US06051GML04	3.54	Jan 24, 2031	5.16
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1029213.8	0.06	US404280EM70	1.67	Nov 19, 2028	5.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1025016.68	0.06	US78017FZT38	3.3	Oct 18, 2030	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1024112.88	0.06	US023135BY17	2.17	May 12, 2028	1.65
US BANCORP MTN	Banking	Fixed Income	1023672.37	0.06	US91159HJL50	5.77	Feb 01, 2034	4.84
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1022579.67	0.06	US38141GC365	3.54	Jan 28, 2031	5.21
MORGAN STANLEY	Banking	Fixed Income	1021138.99	0.06	US61747YFZ34	3.66	Apr 17, 2031	5.19
HSBC HOLDINGS PLC	Banking	Fixed Income	1020933.74	0.06	US404280CV97	2.38	Aug 17, 2029	2.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1020581.6	0.06	US06051GKW86	1.36	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1015295.38	0.06	US38141GA534	5.9	Oct 24, 2034	6.56
APPLE INC	Technology	Fixed Income	1014250.96	0.06	US037833EH93	2.41	Aug 05, 2028	1.4
EXXON MOBIL CORP	Energy	Fixed Income	1012859.6	0.06	US30231GBN16	4.28	Oct 15, 2030	2.61
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1012416.77	0.06	US025816CP26	1.15	May 03, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1011560.14	0.06	US693475BX24	2.91	May 14, 2030	5.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1010874.65	0.06	US023135CY08	14.82	Nov 20, 2065	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1008540.06	0.06	US03523TBT43	12.93	Oct 06, 2048	4.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1006982.6	0.06	US10373QAE08	2.42	Nov 06, 2028	4.23
MORGAN STANLEY	Banking	Fixed Income	1003920.8	0.06	US6174468P76	3.69	Apr 01, 2031	3.62
MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	1002754.26	0.06	US61776NU432	2.81	Feb 08, 2030	4.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1002352.71	0.06	US084664CQ25	12.95	Aug 15, 2048	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1002258.62	0.06	US718172DJ54	6.29	Feb 13, 2034	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	999614.61	0.06	US46647PEC68	6.33	Jan 23, 2035	5.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	997040.22	0.06	US023135CF19	1.1	Apr 13, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	996046.87	0.06	US46647PER38	6.78	Oct 22, 2035	4.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	993010.28	0.06	US61747YEV39	1.53	Oct 18, 2028	6.3
HSBC HOLDINGS PLC	Banking	Fixed Income	990948.36	0.06	US404280DU06	1.89	Mar 09, 2029	6.16
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	990717.35	0.06	US377372AN70	2.13	May 15, 2028	3.88
SHELL FINANCE US INC	Energy	Fixed Income	989743.02	0.06	US822905AA35	12.03	May 11, 2045	4.38
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	989178.24	0.06	US61690U8B93	1.24	May 26, 2028	5.5
ALPHABET INC	Technology	Fixed Income	989043.1	0.06	US02079KAY38	7.61	Nov 15, 2035	4.7
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	987877.69	0.06	US61748UAR32	2.7	Jan 09, 2030	4.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	987332.71	0.06	US035240AG57	10.67	Jan 15, 2042	4.95
EXXON MOBIL CORP	Energy	Fixed Income	987211.52	0.06	US30231GBM33	14.43	Apr 15, 2051	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	987287.96	0.06	US46647PEH55	6.32	Apr 22, 2035	5.77
CISCO SYSTEMS INC	Technology	Fixed Income	986899.21	0.06	US17275RAF91	9.66	Jan 15, 2040	5.5
US BANCORP MTN	Banking	Fixed Income	986658.31	0.06	US91159HJR21	6.26	Jan 23, 2035	5.68
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	985037.23	0.06	US89788MAS17	6.25	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	980727.51	0.06	US46647PDA12	1.14	Apr 26, 2028	4.32
CITIGROUP INC	Banking	Fixed Income	980526.23	0.06	US172967LW98	2.05	Apr 23, 2029	4.08
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	976722.47	0.06	US539439AQ24	1.64	Nov 07, 2028	3.57
ALPHABET INC	Technology	Fixed Income	976846.05	0.06	US02079KAW71	4.22	Nov 15, 2030	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	975551.54	0.06	US03523TBF49	8.51	Jan 15, 2039	8.2
CISCO SYSTEMS INC	Technology	Fixed Income	974619.37	0.06	US17275RBU59	13.49	Feb 26, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	973453.11	0.06	US46647PDG81	1.36	Jul 25, 2028	4.85
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	970477.99	0.06	US585055BT26	7.28	Mar 15, 2035	4.38
WALT DISNEY CO	Communications	Fixed Income	969063.04	0.06	US254687FY73	10.54	May 13, 2040	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	967743.66	0.06	US110122CQ99	9.8	Jun 15, 2039	4.13
EXXON MOBIL CORP	Energy	Fixed Income	966905.76	0.06	US30231GBK76	3.67	Mar 19, 2030	3.48
MORGAN STANLEY MTN	Banking	Fixed Income	966143.14	0.06	US61748UAN28	7.33	Oct 22, 2036	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	963599.79	0.06	US46647PBJ49	3.63	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	963733.0	0.06	US46647PEG72	2.86	Apr 22, 2030	5.58
WALT DISNEY CO	Communications	Fixed Income	963749.64	0.06	US254687FL52	3.35	Sep 01, 2029	2.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	963504.02	0.06	US61748UAM45	4.12	Oct 22, 2031	4.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	962885.04	0.06	US00287YDR71	0.96	Mar 15, 2027	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	959726.11	0.06	US86562MCG33	2.48	Sep 17, 2028	1.9
ALPHABET INC	Technology	Fixed Income	958501.83	0.05	US02079KBJ51	2.8	Feb 15, 2029	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	958140.48	0.05	US025816DP17	0.98	Feb 16, 2028	5.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	957379.92	0.05	US025816EK11	5.39	Jul 20, 2033	4.92
COMCAST CORPORATION	Communications	Fixed Income	953537.71	0.05	US20030NBH35	5.93	Jan 15, 2033	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	950429.96	0.05	US61747YFS90	3.1	Jul 19, 2030	5.04
ALPHABET INC	Technology	Fixed Income	949798.05	0.05	US02079KAF49	16.05	Aug 15, 2050	2.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	948919.66	0.05	US023135CU85	5.96	Mar 20, 2033	4.35
COMCAST CORPORATION	Communications	Fixed Income	948619.76	0.05	US20030NBY67	0.89	Feb 01, 2027	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	948200.73	0.05	US91324PEW86	13.41	Apr 15, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	947565.9	0.05	US46647PEY88	3.68	Apr 22, 2031	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	947404.81	0.05	US03523TBW71	14.32	Jan 23, 2059	5.8
MORGAN STANLEY MTN	Banking	Fixed Income	946706.82	0.05	US61747YFG52	5.99	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Banking	Fixed Income	945848.38	0.05	US61747YFF79	2.24	Jul 20, 2029	5.45
BANK OF AMERICA CORP	Banking	Fixed Income	945055.68	0.05	US06051GMQ90	6.85	Feb 12, 2036	5.74
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	944602.49	0.05	US59562VAM90	7.48	Apr 01, 2036	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	944552.43	0.05	US46625HHF01	8.55	May 15, 2038	6.4
CITIGROUP INC	Banking	Fixed Income	944170.07	0.05	US172967NE72	5.14	Nov 03, 2032	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	943225.08	0.05	US06051GLS65	2.33	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	941485.12	0.05	US46647PEJ12	3.11	Jul 22, 2030	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	941070.95	0.05	US606822CL60	1.36	Jul 20, 2028	5.02
WELLS FARGO & COMPANY	Banking	Fixed Income	940049.79	0.05	US94974BFP04	10.95	Nov 02, 2043	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	938589.16	0.05	US693475AZ80	3.68	Jan 22, 2030	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	937389.2	0.05	US61747YEL56	5.28	Jan 21, 2033	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	934919.94	0.05	US06051GJZ37	2.24	Jun 14, 2029	2.09
APPLE INC	Technology	Fixed Income	934635.54	0.05	US037833EF38	15.56	Feb 08, 2051	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	933961.69	0.05	US404280ED71	2.71	Mar 04, 2030	5.55
CONOCOPHILLIPS	Energy	Fixed Income	933516.04	0.05	US20825CAQ78	8.94	Feb 01, 2039	6.5
META PLATFORMS INC	Communications	Fixed Income	932274.75	0.05	US30303M8N52	5.93	May 15, 2033	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	931401.31	0.05	US023135CJ31	14.12	Apr 13, 2052	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	931287.99	0.05	US86562MBP41	3.21	Jul 16, 2029	3.04
CHEVRON USA INC	Energy	Fixed Income	931027.97	0.05	US166756AR79	1.72	Jan 15, 2028	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	930279.15	0.05	US06051GMB22	6.62	Aug 15, 2035	5.42
CISCO SYSTEMS INC	Technology	Fixed Income	929675.23	0.05	US17275RBQ48	0.91	Feb 26, 2027	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	927681.86	0.05	US718172CZ06	1.81	Feb 15, 2028	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	927751.1	0.05	US61747YEH45	5.11	Oct 20, 2032	2.51
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	926027.74	0.05	US89788MAQ50	2.4	Oct 30, 2029	7.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	926054.04	0.05	US06051GLC14	1.61	Nov 10, 2028	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	924551.79	0.05	US86562MCS70	5.7	Jan 13, 2033	5.77
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	922822.73	0.05	US95000U4D22	2.75	Jan 23, 2030	4.18
BANCO SANTANDER SA	Banking	Fixed Income	922918.68	0.05	US05964HAS40	1.42	Aug 18, 2027	5.29
BANK OF AMERICA CORP	Banking	Fixed Income	922630.81	0.05	US06051GHV41	3.19	Jul 23, 2030	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	922660.36	0.05	US46647PDY97	5.95	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	922712.65	0.05	US46647PCC86	4.76	Apr 22, 2032	2.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	921268.47	0.05	US00287YAW93	12.25	May 14, 2046	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	917919.42	0.05	US06051GHG73	1.91	Mar 05, 2029	3.97
EXXON MOBIL CORP	Energy	Fixed Income	917016.94	0.05	US30231GBF81	10.03	Mar 19, 2040	4.23
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	917033.78	0.05	US025816DB21	1.55	Nov 05, 2027	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	913924.48	0.05	US03523TBU16	9.14	Jan 23, 2039	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	913964.59	0.05	US91324PCR10	11.92	Jul 15, 2045	4.75
COMCAST CORPORATION	Communications	Fixed Income	913419.13	0.05	US20030NDN84	4.71	Feb 15, 2031	1.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	911094.24	0.05	US023135BM78	14.65	Aug 22, 2057	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	907922.59	0.05	US00287YBF51	2.44	Nov 14, 2028	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	904118.85	0.05	US46647PEW23	6.9	Jan 24, 2036	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	903355.54	0.05	US571748BG65	2.71	Mar 15, 2029	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	902537.62	0.05	US693475CC77	6.88	Jan 29, 2036	5.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	901600.67	0.05	US035240AV25	3.88	Jun 01, 2030	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	900794.63	0.05	US404280EE54	6.2	Mar 04, 2035	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	900626.28	0.05	US46647PEV40	3.54	Jan 24, 2031	5.14
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	900416.54	0.05	US78016FZX58	5.86	Feb 01, 2033	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	900042.57	0.05	US375558CD39	13.67	Nov 15, 2054	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	898266.38	0.05	US571748CC43	7.06	Mar 15, 2035	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	897184.31	0.05	US6174468X01	4.8	Apr 28, 2032	1.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	896590.97	0.05	US58933YBK01	6.02	May 17, 2033	4.5
APPLE INC	Technology	Fixed Income	894916.34	0.05	US037833EY27	2.07	May 12, 2028	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	894492.04	0.05	US46647PEQ54	3.31	Oct 22, 2030	4.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	894171.09	0.05	US10373QBT67	5.34	Jan 12, 2032	2.72
JPMORGAN CHASE & CO	Banking	Fixed Income	893183.42	0.05	US46625HRY89	0.93	Feb 01, 2028	3.78
MORGAN STANLEY MTN	Banking	Fixed Income	892424.91	0.05	US61747YFH36	2.45	Nov 01, 2029	6.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	892277.51	0.05	US478160BV55	12.74	Mar 01, 2046	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	890386.43	0.05	US46647PFC59	7.31	Jul 23, 2036	5.58
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	889862.32	0.05	US61690DK726	1.81	Jan 12, 2029	5.02
APPLE INC	Technology	Fixed Income	889912.77	0.05	US037833CR93	1.11	May 11, 2027	3.2
ALPHABET INC	Technology	Fixed Income	888624.99	0.05	US02079KBK25	4.48	Feb 15, 2031	4.1
WELLS FARGO & COMPANY	Banking	Fixed Income	888707.59	0.05	US94974BGT17	12.3	Jun 14, 2046	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	888092.14	0.05	US110122CP17	3.16	Jul 26, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	887152.01	0.05	US46647PBX33	4.63	Feb 04, 2032	1.95
US BANCORP MTN	Banking	Fixed Income	883365.34	0.05	US91159HJN17	5.83	Jun 12, 2034	5.84
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	882853.93	0.05	US78017DAC20	3.55	Feb 04, 2031	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	882724.06	0.05	US00287YCY32	7.12	Mar 15, 2035	4.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	881287.67	0.05	US53944YAX13	6.21	Jan 05, 2035	5.68
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	880715.56	0.05	US171239AK24	6.43	Mar 15, 2034	5.0
CHEVRON CORP	Energy	Fixed Income	878927.94	0.05	US166764BY53	3.96	May 11, 2030	2.24
NATWEST GROUP PLC	Banking	Fixed Income	877254.44	0.05	US78009PEH01	2.73	Jan 27, 2030	5.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	876720.2	0.05	US91324PFM95	14.59	Jul 15, 2064	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	874033.26	0.05	US61747YFY68	2.0	Apr 12, 2029	4.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	872889.86	0.05	US191216DP21	5.41	Jan 05, 2032	2.25
APPLE INC	Technology	Fixed Income	871899.13	0.05	US037833DP29	3.35	Sep 11, 2029	2.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	871961.08	0.05	US45866FAW41	5.83	Mar 15, 2033	4.6
WELLS FARGO & COMPANY	Banking	Fixed Income	871629.63	0.05	US94974BGE48	11.6	Nov 04, 2044	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	870925.53	0.05	US94974BGQ77	11.79	Nov 17, 2045	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	870152.64	0.05	US58933YBE41	5.34	Dec 10, 2031	2.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	869922.64	0.05	US023135CS30	2.56	Nov 20, 2028	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	869993.51	0.05	US91324PEK49	13.46	May 15, 2052	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	868772.16	0.05	US46647PCR55	5.17	Nov 08, 2032	2.54
JPMORGAN CHASE & CO	Banking	Fixed Income	867452.67	0.05	US46647PBD78	2.97	May 06, 2030	3.7
MORGAN STANLEY	Banking	Fixed Income	866111.56	0.05	US617482V925	10.33	Jul 24, 2042	6.38
WYETH LLC	Consumer Non-Cyclical	Fixed Income	865638.01	0.05	US983024AN02	8.05	Apr 01, 2037	5.95
CITIBANK NA	Banking	Fixed Income	865103.95	0.05	US17325FBK30	3.15	Aug 06, 2029	4.84
US BANCORP MTN	Banking	Fixed Income	861562.82	0.05	US91159HJK77	1.86	Feb 01, 2029	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	861455.38	0.05	US91324PFC14	13.4	Apr 15, 2054	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	860170.27	0.05	US693475BJ30	5.39	Oct 28, 2033	6.04
APPLE INC	Technology	Fixed Income	859874.06	0.05	US037833BH21	12.14	May 13, 2045	4.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	859386.61	0.05	US76720AAV89	13.53	Mar 14, 2055	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	857359.8	0.05	US025816DU02	2.87	Apr 25, 2030	5.53
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	856206.51	0.05	US46647PFG63	4.38	Jan 22, 2032	4.35
BANK OF AMERICA CORP	Banking	Fixed Income	852147.34	0.05	US06051GJW06	10.57	Apr 22, 2042	3.31
ALPHABET INC	Technology	Fixed Income	851881.04	0.05	US02079KAZ03	11.63	Nov 15, 2045	5.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	851892.61	0.05	US45866FAN42	6.02	Sep 15, 2032	1.85
JPMORGAN CHASE & CO	Banking	Fixed Income	850832.02	0.05	US46647PBL94	3.85	Apr 22, 2031	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	850691.06	0.05	US46647PAL04	12.42	Nov 15, 2048	3.96
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	849963.53	0.05	US76720AAU07	7.0	Mar 14, 2035	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	849415.57	0.05	US023135CG91	2.89	Apr 13, 2029	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	849161.73	0.05	US91324PEV04	5.93	Apr 15, 2033	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	848819.73	0.05	US025816DW67	6.64	Jul 26, 2035	5.28
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	848843.55	0.05	US05964HAQ83	1.06	Mar 24, 2028	4.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	848692.76	0.05	US606822BX18	4.96	Jul 20, 2032	2.31
US BANCORP	Banking	Fixed Income	848104.51	0.05	US91159HJJ05	5.39	Oct 21, 2033	5.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	847430.05	0.05	US89788MAP77	5.81	Jun 08, 2034	5.87
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	846512.59	0.05	US89157XAB73	13.43	Apr 05, 2054	5.49
META PLATFORMS INC	Communications	Fixed Income	845160.71	0.05	US30303M8T23	4.69	Aug 15, 2031	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	844980.7	0.05	US760759BC31	6.48	Apr 01, 2034	5.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	844382.57	0.05	US025816DH90	2.28	Jul 27, 2029	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	843503.27	0.05	US86562MDP23	6.69	Jul 09, 2034	5.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	843134.37	0.05	US437076DE95	6.71	Jun 25, 2034	4.95
NVIDIA CORPORATION	Technology	Fixed Income	842094.73	0.05	US67066GAF19	3.78	Apr 01, 2030	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	839833.36	0.05	US437076BY77	3.09	Jun 15, 2029	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	839491.91	0.05	US606822DF83	6.37	Apr 17, 2035	5.43
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	839127.68	0.05	US025816CS64	1.01	Mar 04, 2027	2.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	838574.88	0.05	US025816ED77	2.04	Apr 25, 2029	4.73
MORGAN STANLEY MTN	Banking	Fixed Income	838363.5	0.05	US61747YEU55	5.38	Jul 20, 2033	4.89
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	837563.53	0.05	US22160KAP03	3.96	Apr 20, 2030	1.6
BANK OF MONTREAL MTN	Banking	Fixed Income	836102.37	0.05	US06368LGV27	1.8	Feb 01, 2028	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	835995.67	0.05	US808513CE32	5.76	May 19, 2034	5.85
CITIGROUP INC	Banking	Fixed Income	835066.29	0.05	US172967NS68	1.21	May 24, 2028	4.66
VISA INC	Technology	Fixed Income	834134.62	0.05	US92826CAM47	3.9	Apr 15, 2030	2.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	833876.31	0.05	US04636NAN30	6.39	Feb 26, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	833732.51	0.05	US46647PBP09	3.91	May 13, 2031	2.96
APPLE INC	Technology	Fixed Income	832928.92	0.05	US037833CX61	1.26	Jun 20, 2027	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	833061.59	0.05	US693475AW59	2.9	Apr 23, 2029	3.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	832510.56	0.05	US00287YBD04	12.71	Nov 14, 2048	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	831990.58	0.05	US91324PFH01	5.04	Jan 15, 2032	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	830627.24	0.05	US78016HZZ62	3.16	Aug 02, 2030	4.97
META PLATFORMS INC	Communications	Fixed Income	828058.61	0.05	US30303M8R66	14.15	May 15, 2063	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	826230.44	0.05	US06051GGL77	1.14	Apr 24, 2028	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	824405.27	0.05	US06051GJL41	4.35	Oct 24, 2031	1.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	824341.5	0.05	US606822BM52	3.21	Jul 18, 2029	3.19
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	822306.06	0.05	US76720AAS50	3.58	Mar 14, 2030	4.88
COMCAST CORPORATION	Communications	Fixed Income	821535.84	0.05	US20030NCM11	12.47	Oct 15, 2048	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	821553.97	0.05	US86562MCR97	1.81	Jan 13, 2028	5.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	820718.68	0.05	US907818EY04	2.29	Sep 10, 2028	3.95
US BANCORP MTN	Banking	Fixed Income	820825.76	0.05	US91159HJQ48	2.67	Jan 23, 2030	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	820639.89	0.05	US46647PDF09	3.04	Jun 14, 2030	4.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	819874.02	0.05	US10373QBV14	6.11	Sep 11, 2033	4.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	819811.98	0.05	US60687YCZ07	2.2	Jul 06, 2029	5.78
WALT DISNEY CO	Communications	Fixed Income	819133.08	0.05	US254687EH59	8.24	Nov 15, 2037	6.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	816395.72	0.05	US478160CF96	8.66	Mar 03, 2037	3.63
COMCAST CORPORATION	Communications	Fixed Income	815388.27	0.05	US20030NDG34	3.72	Apr 01, 2030	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	815453.22	0.05	US06051GJF72	4.15	Jul 23, 2031	1.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	815301.59	0.05	US58933YAT29	12.54	Feb 10, 2045	3.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	814978.38	0.05	US66989HAH12	11.74	May 06, 2044	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	813975.41	0.05	US594918BS26	8.52	Aug 08, 2036	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	814070.24	0.05	US91324PFK30	11.19	Jul 15, 2044	5.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	813860.86	0.05	US025816DY24	3.55	Jan 30, 2031	5.09
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	813726.32	0.05	US438516CT12	13.51	Mar 01, 2054	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	813416.58	0.05	US961214FW85	6.84	Nov 20, 2035	5.62
UBS GROUP AG	Banking	Fixed Income	812342.54	0.05	US902613AY48	11.76	May 15, 2045	4.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	811653.57	0.05	US055451BE76	6.03	Sep 08, 2033	5.25
WALT DISNEY CO	Communications	Fixed Income	810265.49	0.05	US254687FS06	13.09	Mar 23, 2050	4.7
ALPHABET INC	Technology	Fixed Income	808920.96	0.05	US02079KBQ94	15.03	Feb 15, 2066	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	804854.43	0.05	US404280CK33	4.12	Aug 18, 2031	2.36
BANK OF AMERICA CORP	Banking	Fixed Income	804743.3	0.05	US59023VAA89	8.18	May 14, 2038	7.75
APPLE INC	Technology	Fixed Income	804822.14	0.05	US037833DW79	15.18	May 11, 2050	2.65
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	804529.44	0.05	US693475CE34	7.19	Jul 21, 2036	5.37
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	803377.62	0.05	US002824BG43	8.19	Nov 30, 2036	4.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	802925.26	0.05	US53944YBD40	4.14	Nov 04, 2031	4.42
JPMORGAN CHASE & CO	Banking	Fixed Income	802285.62	0.05	US46647PDC77	5.21	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Banking	Fixed Income	802317.5	0.05	US46647PEE25	1.15	Apr 22, 2028	5.57
ING GROEP NV	Banking	Fixed Income	802047.46	0.05	US456837AH61	1.08	Mar 29, 2027	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	801584.54	0.05	US713448ES36	3.76	Mar 19, 2030	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	801095.18	0.05	US478160CQ51	4.32	Sep 01, 2030	1.3
US BANCORP	Banking	Fixed Income	799361.32	0.05	US91159HJA95	4.23	Jul 22, 2030	1.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	799147.03	0.05	US38141GYC22	10.54	Apr 22, 2042	3.21
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	798953.09	0.05	US539439AR07	1.97	Mar 22, 2028	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	798764.47	0.05	US24422EXB00	2.26	Jul 14, 2028	4.95
MASTERCARD INC	Technology	Fixed Income	798599.39	0.05	US57636QAP90	3.7	Mar 26, 2030	3.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	798676.96	0.05	US828807DF17	3.34	Sep 13, 2029	2.45
MORGAN STANLEY	Banking	Fixed Income	798151.82	0.05	US61747YDY86	12.13	Jan 27, 2045	4.3
META PLATFORMS INC	Communications	Fixed Income	797904.4	0.05	US30303MAC64	5.65	Nov 15, 2032	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	797904.61	0.05	US46647PDK93	5.38	Sep 14, 2033	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	797274.47	0.05	US86562MCW82	3.5	Jan 13, 2030	5.71
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	796991.86	0.05	US025816EJ48	2.28	Jul 20, 2029	4.35
NATWEST GROUP PLC	Banking	Fixed Income	796439.47	0.05	US780097BG51	2.1	May 18, 2029	4.89
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	795873.03	0.05	US89115A2M37	1.81	Jan 10, 2028	5.16
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	795413.72	0.05	US06051GMK21	1.84	Jan 24, 2029	4.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	794605.45	0.05	US459200KB68	9.73	May 15, 2039	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	793937.32	0.05	US06051GKL22	5.25	Mar 08, 2037	3.85
APPLE INC	Technology	Fixed Income	793572.76	0.05	US037833ET32	2.07	May 10, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	793047.48	0.05	US606822DL51	6.91	Apr 24, 2036	5.62
BANCO SANTANDER SA	Banking	Fixed Income	792035.69	0.05	US05964HBF10	1.37	Jul 15, 2028	5.37
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	791745.47	0.05	US693475BZ71	6.61	Jul 23, 2035	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	791019.15	0.05	US532457CL03	6.55	Feb 09, 2034	4.7
US BANCORP MTN	Banking	Fixed Income	790750.26	0.05	US91159HJM34	2.13	Jun 12, 2029	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	790871.07	0.05	US06051GGR48	1.37	Jul 21, 2028	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	789914.48	0.05	US06051GMW68	7.01	May 09, 2036	5.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	789725.86	0.05	US10373QBP46	15.07	Jun 04, 2051	2.94
SHELL FINANCE US INC 144A	Energy	Fixed Income	788570.59	0.05	US822905AR69	2.47	Nov 13, 2028	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	788248.93	0.05	US693475CA12	4.83	Oct 21, 2032	4.81
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	788029.47	0.05	US06406RBM88	5.41	Oct 25, 2033	5.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	787145.65	0.05	US110122EG99	4.27	Feb 22, 2031	5.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	786420.5	0.05	US023135CA22	11.42	May 12, 2041	2.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	786255.63	0.05	US438516CS39	7.02	Mar 01, 2035	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	786153.36	0.05	US911312AJ59	8.52	Jan 15, 2038	6.2
APPLE INC	Technology	Fixed Income	785981.6	0.05	US037833CD08	12.94	Aug 04, 2046	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	785563.93	0.05	US693475CD50	3.73	May 13, 2031	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	784951.3	0.04	US06051GGA13	1.39	Oct 21, 2027	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	783968.07	0.04	US606822CK87	5.35	Jul 20, 2033	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	783581.75	0.04	US46647PAX42	2.59	Dec 05, 2029	4.45
APPLE INC	Technology	Fixed Income	783248.96	0.04	US037833DU14	4.01	May 11, 2030	1.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	782891.27	0.04	US025816EM76	7.37	Oct 24, 2036	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	782061.1	0.04	US94106LCE74	7.07	Mar 15, 2035	4.95
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	781321.14	0.04	US585055BU98	11.83	Mar 15, 2045	4.63
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	781321.29	0.04	US025816EF26	3.68	Apr 25, 2031	5.02
TSMC ARIZONA CORP	Technology	Fixed Income	781081.1	0.04	US872898AC52	5.17	Oct 25, 2031	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	779235.68	0.04	US718172CX57	5.46	Nov 17, 2032	5.75
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	779049.77	0.04	US06051GMT30	2.08	May 09, 2029	4.62
HSBC HOLDINGS PLC	Banking	Fixed Income	778047.29	0.04	US404280CH04	3.93	Jun 04, 2031	2.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	777749.09	0.04	US58933YAZ88	4.15	Jun 24, 2030	1.45
SHELL FINANCE US INC	Energy	Fixed Income	776418.08	0.04	US822905AC90	7.49	May 11, 2035	4.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	776260.35	0.04	US78017DAA63	1.84	Jan 24, 2029	4.96
MORGAN STANLEY MTN	Banking	Fixed Income	775935.42	0.04	US61747YFJ91	5.92	Nov 01, 2034	6.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	775825.82	0.04	US693475BW41	6.27	Jan 22, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	774875.01	0.04	US46647PDX15	2.43	Oct 23, 2029	6.09
JPMORGAN CHASE & CO	Banking	Fixed Income	773272.11	0.04	US46647PDU75	2.25	Jul 24, 2029	5.3
EATON CORPORATION	Capital Goods	Fixed Income	772693.09	0.04	US278062AH73	5.92	Mar 15, 2033	4.15
SALESFORCE INC	Technology	Fixed Income	772173.1	0.04	US79466LAF13	1.93	Apr 11, 2028	3.7
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	771805.64	0.04	US95000U4A82	2.39	Sep 15, 2029	4.08
APPLE INC	Technology	Fixed Income	770630.22	0.04	US037833DB33	1.47	Sep 12, 2027	2.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	768705.07	0.04	US06418GAL14	1.48	Sep 08, 2028	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	768390.96	0.04	US084664CR08	13.29	Jan 15, 2049	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	768137.74	0.04	US89115KAB61	3.84	Jun 03, 2030	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	767637.3	0.04	US06051GKP36	1.14	Apr 27, 2028	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	767132.32	0.04	US191216DZ03	14.14	Jan 14, 2055	5.2
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	766741.27	0.04	US46647PEP71	1.6	Oct 22, 2028	4.5
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	766608.21	0.04	US46647PFD33	4.14	Oct 22, 2031	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	765328.21	0.04	US13607PH984	1.97	Mar 30, 2029	4.86
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	764383.74	0.04	US89153VAV18	14.55	May 29, 2050	3.13
APPLE INC	Technology	Fixed Income	763088.19	0.04	US037833BA77	12.8	Feb 09, 2045	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	761938.47	0.04	US91324PET57	14.0	Feb 15, 2063	6.05
MORGAN STANLEY MTN	Banking	Fixed Income	761319.42	0.04	US61744YAL20	9.38	Jul 22, 2038	3.97
CATERPILLAR INC	Capital Goods	Fixed Income	760932.46	0.04	US149123CB51	11.32	Aug 15, 2042	3.8
US BANCORP MTN	Banking	Fixed Income	759045.28	0.04	US91159HJG65	5.47	Jul 22, 2033	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	757469.41	0.04	US6174468N29	11.96	Mar 24, 2051	5.6
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	755129.95	0.04	US035242AN64	12.06	Feb 01, 2046	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	755118.47	0.04	US023135AQ91	11.62	Dec 05, 2044	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	753225.07	0.04	US86562MBW91	3.67	Jan 15, 2030	2.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	752922.9	0.04	US023135BT22	15.35	Jun 03, 2050	2.5
SALESFORCE INC	Technology	Fixed Income	751851.13	0.04	US79466LAJ35	5.04	Jul 15, 2031	1.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	751095.82	0.04	US49177JAP75	13.49	Mar 22, 2053	5.05
VISA INC	Technology	Fixed Income	749640.05	0.04	US92826CAE21	7.81	Dec 14, 2035	4.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	749691.17	0.04	US760759AX86	4.71	Feb 15, 2031	1.45
COMCAST CORPORATION	Communications	Fixed Income	749209.35	0.04	US20030NEC11	5.74	Feb 15, 2033	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	748420.5	0.04	US693475BM68	5.73	Jan 24, 2034	5.07
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	748457.2	0.04	US89153VAT61	3.62	Jan 10, 2030	2.83
BANK OF AMERICA CORP	Banking	Fixed Income	748312.02	0.04	US59022CAJ27	8.04	Jan 29, 2037	6.11
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	747890.37	0.04	US808513BW49	1.02	Apr 01, 2027	3.3
APPLE INC	Technology	Fixed Income	747680.42	0.04	US037833EP10	5.71	Aug 08, 2032	3.35
ACCENTURE CAPITAL INC	Technology	Fixed Income	747301.62	0.04	US00440KAD54	6.92	Oct 04, 2034	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	747349.6	0.04	US78016FZU10	1.61	Nov 01, 2027	6.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	747262.47	0.04	US38141GVS01	11.84	Oct 21, 2045	4.75
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	746965.79	0.04	US38141EC311	11.55	Jul 08, 2044	4.8
ALPHABET INC	Technology	Fixed Income	745895.08	0.04	US02079KAN72	14.98	May 15, 2065	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	745760.65	0.04	US478160CK81	1.81	Jan 15, 2028	2.9
COMCAST CORPORATION	Communications	Fixed Income	745435.45	0.04	US20030NCE94	13.21	Nov 01, 2049	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	744952.74	0.04	US713448DY13	1.54	Oct 15, 2027	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	744625.35	0.04	US478160DL55	7.04	Mar 01, 2035	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	744387.84	0.04	US46647PAM86	1.85	Jan 23, 2029	3.51
COMCAST CORPORATION	Communications	Fixed Income	743534.98	0.04	US20030NBT72	8.53	Jul 15, 2036	3.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	743088.34	0.04	US89788MAL63	1.85	Jan 26, 2029	4.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	742756.54	0.04	US00287YDX40	14.75	Mar 15, 2064	5.5
WELLTOWER OP LLC	Reits	Fixed Income	742766.8	0.04	US95041AAG31	7.32	Jul 01, 2035	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	742654.29	0.04	US571748CD26	13.58	Mar 15, 2055	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	742417.92	0.04	US89115A2C54	1.27	Jun 08, 2027	4.11
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	742512.41	0.04	US01609WAV46	12.98	Dec 06, 2047	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	741563.26	0.04	US86562MCB46	4.13	Jul 08, 2030	2.13
COMCAST CORPORATION	Communications	Fixed Income	741367.85	0.04	US20030NCC39	12.76	Nov 01, 2047	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	741430.65	0.04	US606822BH67	2.83	Mar 07, 2029	3.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	740742.34	0.04	US437076DF60	13.81	Jun 25, 2054	5.3
COMCAST CORPORATION	Communications	Fixed Income	740790.58	0.04	US20030NDM02	4.6	Jan 15, 2031	1.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	740437.91	0.04	US532457CN68	15.35	Feb 09, 2064	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	738919.19	0.04	US191216CV08	4.08	Jun 01, 2030	1.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	738798.32	0.04	US438516CF18	5.15	Sep 01, 2031	1.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	738200.15	0.04	US89153VAQ23	2.74	Feb 19, 2029	3.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	738222.74	0.04	US437076CB65	3.83	Apr 15, 2030	2.7
APPLE INC	Technology	Fixed Income	737653.48	0.04	US037833DK32	1.62	Nov 13, 2027	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	737412.01	0.04	US46647PES11	10.94	Nov 29, 2045	5.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	736658.25	0.04	US38141GWL49	1.25	Jun 05, 2028	3.69
SHELL FINANCE US INC	Energy	Fixed Income	735017.92	0.04	US822905AE56	12.59	May 10, 2046	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	734786.17	0.04	US149123CL34	7.18	May 15, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	732969.87	0.04	US46647PAR73	2.05	Apr 23, 2029	4.0
COMCAST CORPORATION	Communications	Fixed Income	732675.6	0.04	US20030NEF42	13.07	May 15, 2053	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	732078.67	0.04	US91324PEJ75	5.34	May 15, 2032	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	731376.63	0.04	US46647PAF36	1.14	May 01, 2028	3.54
NIKE INC	Consumer Cyclical	Fixed Income	730637.99	0.04	US654106AK94	3.77	Mar 27, 2030	2.85
NVIDIA CORPORATION	Technology	Fixed Income	729886.25	0.04	US67066GAH74	14.15	Apr 01, 2050	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	729028.22	0.04	US58933YBC84	1.29	Jun 10, 2027	1.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	728952.17	0.04	US717081ET61	2.79	Mar 15, 2029	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	728411.39	0.04	US89236TJZ93	1.07	Mar 22, 2027	3.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	728195.68	0.04	US742718FH71	3.78	Mar 25, 2030	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	727592.12	0.04	US29379VCL53	7.64	Jan 15, 2036	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	727039.19	0.04	US191216DT43	15.11	May 13, 2064	5.4
WALMART INC	Consumer Cyclical	Fixed Income	727059.47	0.04	US931142CK74	8.1	Aug 15, 2037	6.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	727145.88	0.04	US06051GHX07	3.4	Oct 22, 2030	2.88
ING GROEP NV	Banking	Fixed Income	727149.69	0.04	US456837BL64	2.76	Mar 19, 2030	5.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	726622.81	0.04	US89788MAR34	2.7	Jan 24, 2030	5.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	725393.23	0.04	US023135BR65	1.28	Jun 03, 2027	1.2
COMCAST CORPORATION	Communications	Fixed Income	725413.73	0.04	US20030NCU37	4.08	Oct 15, 2030	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	725238.73	0.04	US24422EXX20	4.82	Sep 08, 2031	4.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	724436.45	0.04	US00287YDY23	1.89	Mar 15, 2028	4.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	724373.49	0.04	US04636NAE31	2.21	May 28, 2028	1.75
ALPHABET INC	Technology	Fixed Income	723148.25	0.04	US02079KBL08	5.94	Feb 15, 2033	4.4
COMCAST CORPORATION	Communications	Fixed Income	722871.17	0.04	US20030NDH17	10.22	Apr 01, 2040	3.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	722925.65	0.04	US438127AB80	1.03	Mar 10, 2027	2.53
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	721959.01	0.04	US89115A2H42	1.5	Sep 15, 2027	4.69
BANCO SANTANDER SA	Banking	Fixed Income	720521.1	0.04	US05964HAU95	2.32	Aug 08, 2028	5.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	720090.23	0.04	US29379VCH42	13.43	Feb 16, 2055	5.55
WALMART INC	Consumer Cyclical	Fixed Income	720107.74	0.04	US931142EC31	13.38	Jun 29, 2048	4.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	720133.94	0.04	US89788MAM47	5.71	Jan 26, 2034	5.12
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	719972.49	0.04	US025816DF35	5.85	May 01, 2034	5.04
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	719992.28	0.04	US404280EQ84	1.89	Mar 03, 2029	4.9
S&P GLOBAL INC	Technology	Fixed Income	719733.42	0.04	US78409VBK98	5.36	Mar 01, 2032	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	717821.68	0.04	US29379VBA08	11.2	Mar 15, 2044	4.85
CONOCOPHILLIPS CO	Energy	Fixed Income	717704.0	0.04	US20826FBJ49	3.52	Jan 15, 2030	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	716091.4	0.04	US12189LBK61	13.66	Apr 15, 2054	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	715736.03	0.04	US06051GHS12	12.35	Mar 15, 2050	4.33
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	714730.04	0.04	US01609WAX02	4.65	Feb 09, 2031	2.13
COMCAST CORPORATION	Communications	Fixed Income	714317.93	0.04	US20030NDA63	3.7	Feb 01, 2030	2.65
BANCO SANTANDER SA	Banking	Fixed Income	714179.25	0.04	US05964HAZ82	6.01	Nov 07, 2033	6.94
WESTPAC BANKING CORP	Banking	Fixed Income	713872.23	0.04	US961214FK48	1.66	Nov 18, 2027	5.46
WALMART INC	Consumer Cyclical	Fixed Income	713337.13	0.04	US931142FE87	14.19	Apr 15, 2053	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	712923.25	0.04	US808513BY05	1.01	Mar 03, 2027	2.45
BP CAPITAL MARKETS PLC	Energy	Fixed Income	712936.61	0.04	US05565QDN51	1.46	Sep 19, 2027	3.28
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	712513.54	0.04	US45866FAX24	13.53	Jun 15, 2052	4.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	712277.91	0.04	US404280FE46	4.13	Nov 06, 2031	4.62
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	710475.24	0.04	US00440EAW75	12.18	Nov 03, 2045	4.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	709908.07	0.04	US032095BA89	7.78	Feb 15, 2036	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	709234.85	0.04	US606822CN27	1.47	Sep 13, 2028	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	708962.55	0.04	US478160CP78	1.51	Sep 01, 2027	0.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	709049.66	0.04	US606822BK96	10.12	Jul 18, 2039	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	708291.76	0.04	US907818FG88	15.42	Mar 20, 2060	3.84
BANCO SANTANDER SA	Banking	Fixed Income	706529.6	0.04	US05964HAB15	1.11	Apr 11, 2027	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	706398.3	0.04	US46647PEL67	1.39	Jul 22, 2028	4.98
MORGAN STANLEY	Banking	Fixed Income	705964.55	0.04	US61746BEG77	12.72	Jan 22, 2047	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	705749.51	0.04	US842400GG23	12.49	Apr 01, 2047	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	705314.73	0.04	US404280CY37	5.14	Nov 22, 2032	2.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	704035.1	0.04	US478160DK72	5.06	Mar 01, 2032	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	703802.79	0.04	US38141GZU11	1.41	Aug 23, 2028	4.48
NATWEST GROUP PLC	Banking	Fixed Income	703575.35	0.04	US639057AN83	6.3	Mar 01, 2035	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	703598.13	0.04	US46647PAV85	2.27	Jul 23, 2029	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	703142.28	0.04	US06051GFC87	11.44	Jan 21, 2044	5.0
META PLATFORMS INC	Communications	Fixed Income	702266.63	0.04	US30303M8S40	3.14	Aug 15, 2029	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	702274.47	0.04	US961214EP44	4.37	Nov 15, 2035	2.67
JPMORGAN CHASE & CO	Banking	Fixed Income	702115.04	0.04	US46647PFK75	7.73	Feb 05, 2037	5.19
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	701980.86	0.04	US767201AL06	9.99	Nov 02, 2040	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	699421.7	0.04	US904764BC04	1.9	Mar 22, 2028	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	698894.58	0.04	US882926AA67	15.0	May 18, 2063	5.05
WALT DISNEY CO	Communications	Fixed Income	698713.24	0.04	US254687GC45	2.89	Mar 14, 2029	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	698081.07	0.04	US66989HAR93	4.16	Aug 14, 2030	2.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	697571.22	0.04	US04636NAL73	2.71	Feb 26, 2029	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	697451.25	0.04	US63253QAB05	1.82	Jan 12, 2028	4.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	696954.37	0.04	US437076BX94	13.01	Dec 06, 2048	4.5
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	696748.64	0.04	US06368MXU34	1.53	Sep 22, 2028	4.06
NATWEST GROUP PLC	Banking	Fixed Income	696840.72	0.04	US639057AK45	2.32	Sep 13, 2029	5.81
AMPHENOL CORPORATION	Capital Goods	Fixed Income	696638.11	0.04	US032095AZ40	5.87	Feb 15, 2033	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	696638.38	0.04	US13607L8C03	1.31	Jun 28, 2027	5.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	696393.74	0.04	US89114TZV78	5.36	Mar 10, 2032	3.2
WALT DISNEY CO	Communications	Fixed Income	696014.77	0.04	US254687GD28	4.56	Mar 14, 2031	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	695424.58	0.04	US437076CS90	5.5	Sep 15, 2032	4.5
AFLAC INCORPORATED	Insurance	Fixed Income	694457.42	0.04	US001055BJ00	3.7	Apr 01, 2030	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	694457.63	0.04	US13608JAA51	2.81	Apr 08, 2029	5.26
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	694210.65	0.04	US233835AQ08	4.11	Jan 18, 2031	8.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	694001.65	0.04	US58933YBF16	15.49	Dec 10, 2051	2.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	693210.77	0.04	US94106LBP31	4.78	Mar 15, 2031	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	692594.72	0.04	US91324PBK75	8.17	Feb 15, 2038	6.88
SERVICENOW INC	Technology	Fixed Income	692408.92	0.04	US81762PAE25	4.31	Sep 01, 2030	1.4
WALMART INC	Consumer Cyclical	Fixed Income	692308.98	0.04	US931142FP35	7.22	Apr 28, 2035	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	692120.25	0.04	US38141GZN77	10.64	Feb 24, 2043	3.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	691714.72	0.04	US91324PEU21	2.7	Jan 15, 2029	4.25
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	691573.99	0.04	US61690U8E33	1.37	Jul 14, 2028	4.97
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	690924.38	0.04	US808513BP97	2.01	Mar 20, 2028	2.0
EOG RESOURCES INC	Energy	Fixed Income	690137.68	0.04	US26875PAY79	5.4	Jul 15, 2032	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	688579.82	0.04	US91324PED06	4.83	May 15, 2031	2.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	688604.44	0.04	US89157XAA90	6.45	Apr 05, 2034	5.15
APPLE INC	Technology	Fixed Income	688202.74	0.04	US037833EQ92	14.57	Aug 08, 2052	3.95
ING GROEP NV	Banking	Fixed Income	686260.28	0.04	US456837BH52	5.97	Sep 11, 2034	6.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	686334.98	0.04	US907818GG79	6.98	Feb 20, 2035	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	684264.09	0.04	US718172DH98	4.23	Feb 13, 2031	5.13
ING GROEP NV	Banking	Fixed Income	684269.68	0.04	US456837BM48	6.39	Mar 19, 2035	5.55
CONOCOPHILLIPS CO	Energy	Fixed Income	683394.08	0.04	US20826FBF27	6.09	Sep 15, 2033	5.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	683141.22	0.04	US025816DZ98	6.91	Jan 30, 2036	5.44
UNITED AIRLINES INC	Transportation	Fixed Income	682967.05	0.04	US90932WAA18	5.57	Aug 15, 2038	5.45
EXXON MOBIL CORP	Energy	Fixed Income	682128.99	0.04	US30231GBE17	3.26	Aug 16, 2029	2.44
COMCAST CORPORATION	Communications	Fixed Income	681928.04	0.04	US20030NEJ63	6.57	Jun 01, 2034	5.3
EOG RESOURCES INC	Energy	Fixed Income	681994.51	0.04	US26875PAZ45	7.6	Jan 15, 2036	5.35
WALMART INC	Consumer Cyclical	Fixed Income	681750.04	0.04	US931142CB75	7.36	Sep 01, 2035	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	679601.92	0.04	US437076BH45	12.3	Apr 01, 2046	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	679746.51	0.04	US911312CK05	13.46	May 14, 2055	5.95
MICROSOFT CORPORATION	Technology	Fixed Income	679501.3	0.04	US594918BT09	13.09	Aug 08, 2046	3.7
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	679088.0	0.04	US61747YFP51	1.12	Apr 13, 2028	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	678917.45	0.04	US24422EXP95	6.55	Apr 11, 2034	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	678178.64	0.04	US91324PFG28	3.52	Jan 15, 2030	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	677164.1	0.04	US742718FM66	4.48	Oct 29, 2030	1.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	676972.19	0.04	US437076CP51	5.42	Apr 15, 2032	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	675651.1	0.04	US718172CW74	3.26	Nov 17, 2029	5.63
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	675227.27	0.04	US89788JAF66	1.4	Jul 24, 2028	4.42
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	674105.38	0.04	US025816DA48	5.48	Aug 03, 2033	4.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	673849.78	0.04	US10373QBX79	2.75	Apr 10, 2029	4.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	673876.08	0.04	US449276AG99	13.59	Feb 05, 2054	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	672041.28	0.04	US883556CL42	5.22	Oct 15, 2031	2.0
HESS CORP	Energy	Fixed Income	671810.93	0.04	US42809HAD98	9.84	Feb 15, 2041	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	670339.06	0.04	US437076DC30	3.04	Jun 25, 2029	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	669845.79	0.04	US713448FM56	5.56	Jul 18, 2032	3.9
HSBC USA INC	Banking	Fixed Income	669472.82	0.04	US40428HA448	1.0	Mar 04, 2027	5.29
WALMART INC	Consumer Cyclical	Fixed Income	669059.49	0.04	US931142EE96	2.14	Jun 26, 2028	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	667843.94	0.04	US911312BW51	12.72	Apr 01, 2050	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	667109.61	0.04	US46647PCE43	13.56	Apr 22, 2052	3.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	666908.28	0.04	US532457CR72	6.77	Aug 14, 2034	4.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	666532.64	0.04	US808513CD58	2.09	May 19, 2029	5.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	666495.8	0.04	US478160CV47	4.55	Jun 01, 2031	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	664459.23	0.04	US89788MAU62	3.75	May 20, 2031	5.07
WELLS FARGO BANK NA MTN	Banking	Fixed Income	663185.22	0.04	US92976GAJ04	8.39	Jan 15, 2038	6.6
JPMORGAN CHASE & CO	Banking	Fixed Income	663061.26	0.04	US46647PEU66	1.84	Jan 24, 2029	4.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	662833.86	0.04	US532457CY24	13.61	Feb 12, 2055	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	661445.11	0.04	US532457CX41	6.96	Feb 12, 2035	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	661411.8	0.04	US191216CT51	3.75	Mar 25, 2030	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	660957.69	0.04	US89236TMS14	1.56	Oct 08, 2027	4.35
BANK OF MONTREAL MTN	Banking	Fixed Income	660458.85	0.04	US06368MXV17	4.04	Sep 22, 2031	4.35
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	660038.79	0.04	US06405LAH42	2.04	Apr 20, 2029	4.73
ING GROEP NV	Banking	Fixed Income	658389.73	0.04	US456837AM56	2.44	Oct 02, 2028	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	658424.7	0.04	US110122DQ80	4.49	Nov 13, 2030	1.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	658025.03	0.04	US808513CJ29	2.5	Nov 17, 2029	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	656755.83	0.04	US91324PEX69	14.54	Apr 15, 2063	5.2
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	656449.93	0.04	US06051GKJ75	0.96	Feb 04, 2028	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	656540.86	0.04	US29379VBV45	3.21	Jul 31, 2029	3.13
BANCO SANTANDER SA	Banking	Fixed Income	656255.93	0.04	US05964HBB06	2.74	Mar 14, 2030	5.54
KENVUE INC	Consumer Non-Cyclical	Fixed Income	656176.82	0.04	US49177JAK88	5.79	Mar 22, 2033	4.9
US BANCORP MTN	Banking	Fixed Income	655617.85	0.04	US91159HHR49	1.14	Apr 27, 2027	3.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	652701.11	0.04	US66989HAV06	6.96	Sep 18, 2034	4.2
WALMART INC	Consumer Cyclical	Fixed Income	651699.54	0.04	US931142FD05	6.01	Apr 15, 2033	4.1
APPLE INC	Technology	Fixed Income	649756.46	0.04	US037833EW60	14.05	May 10, 2053	4.85
WALT DISNEY CO	Communications	Fixed Income	649010.94	0.04	US254687FM36	14.66	Sep 01, 2049	2.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	648663.1	0.04	US00287YAV11	7.99	May 14, 2036	4.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	648352.13	0.04	US94106BAF85	5.88	Jan 15, 2033	4.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	647657.81	0.04	US00440KAC71	4.87	Oct 04, 2031	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	646974.57	0.04	US747525AK99	11.73	May 20, 2045	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	647127.93	0.04	US539439AX74	1.86	Mar 06, 2029	5.87
CISCO SYSTEMS INC	Technology	Fixed Income	646290.05	0.04	US17275RBZ47	6.99	Feb 24, 2035	5.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	646057.52	0.04	US025816DV84	1.39	Jul 26, 2028	5.04
US BANCORP MTN	Banking	Fixed Income	646081.23	0.04	US91159HJU59	6.8	Feb 12, 2036	5.42
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	645849.16	0.04	US438127AE20	3.91	Jul 08, 2030	4.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	644088.19	0.04	US10373QBW96	6.5	Apr 10, 2034	4.99
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	643415.64	0.04	US911312BR66	2.8	Mar 15, 2029	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	643281.08	0.04	US532457CS55	13.77	Aug 14, 2054	5.05
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	642568.56	0.04	US13607QFE70	4.0	Sep 08, 2031	4.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	641796.73	0.04	US110122DY15	4.25	Feb 01, 2031	5.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	641032.53	0.04	US01609WAZ59	14.93	Feb 09, 2051	3.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	640940.33	0.04	US10373QBQ29	16.4	Feb 08, 2061	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	640523.52	0.04	US907818FX12	5.34	Feb 14, 2032	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	639964.67	0.04	US29379VBQ59	12.7	Feb 15, 2048	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	639656.73	0.04	US961214FN86	2.53	Nov 17, 2028	5.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	639213.45	0.04	US110122DU92	5.39	Mar 15, 2032	2.95
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	639244.62	0.04	US58507LBB45	1.95	Mar 30, 2028	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	638735.24	0.04	US717081EV18	13.31	Mar 15, 2049	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	638018.03	0.04	US60687YAT64	2.37	Sep 11, 2029	4.25
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	637500.13	0.04	US06406RCB15	3.6	Feb 11, 2031	4.94
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	637020.66	0.04	US89788JAH23	2.51	Oct 23, 2029	4.37
VISA INC	Technology	Fixed Income	637152.31	0.04	US92826CAL63	1.14	Apr 15, 2027	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	636868.62	0.04	US29379VCK70	4.34	Jan 15, 2031	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	636698.64	0.04	US606822CX09	5.61	Feb 22, 2034	5.44
CSX CORP	Transportation	Fixed Income	636506.68	0.04	US126408HM81	2.71	Mar 15, 2029	4.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	636588.79	0.04	US89157XAD30	6.81	Sep 10, 2034	4.72
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	636230.89	0.04	US539439AT62	2.31	Aug 16, 2028	4.55
PNC BANK NA	Banking	Fixed Income	636264.14	0.04	US69349LAR96	2.32	Jul 26, 2028	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	635476.54	0.04	US94974BGK08	12.31	May 01, 2045	3.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	635515.28	0.04	US06418GAU13	1.51	Sep 15, 2028	4.04
META PLATFORMS INC MTN	Communications	Fixed Income	634712.39	0.04	US30303M8G02	1.4	Aug 15, 2027	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	634721.86	0.04	US94106LBW81	6.38	Feb 15, 2034	4.88
ACCENTURE CAPITAL INC	Technology	Fixed Income	634485.66	0.04	US00440KAB98	3.29	Oct 04, 2029	4.05
KLA CORP	Technology	Fixed Income	634228.1	0.04	US482480AM29	13.69	Jul 15, 2052	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	633565.18	0.04	US29379VBX01	3.68	Jan 31, 2030	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	632986.08	0.04	US459200KJ94	3.99	May 15, 2030	1.95
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	632827.08	0.04	US90331HPS66	1.2	May 15, 2028	4.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	631086.34	0.04	US023135BU94	16.99	Jun 03, 2060	2.7
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	631079.31	0.04	US89157XAF87	14.68	Sep 10, 2064	5.42
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	630651.0	0.04	US36962G3P70	8.61	Jan 14, 2038	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	630145.29	0.04	US478160CU63	2.97	Jun 01, 2029	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	629975.64	0.04	US110122DL93	12.52	Feb 20, 2048	4.55
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	629686.97	0.04	US89236TNR22	2.38	Sep 05, 2028	4.05
SALESFORCE INC	Technology	Fixed Income	629098.37	0.04	US79466LAL80	15.12	Jul 15, 2051	2.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	628975.57	0.04	US78016FZQ08	5.41	May 04, 2032	3.88
COMCAST CORPORATION	Communications	Fixed Income	628313.26	0.04	US20030NEK37	13.14	Jun 01, 2054	5.65
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	627471.41	0.04	US13607PVQ44	3.5	Jan 13, 2031	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	627500.18	0.04	US91324PFB31	6.51	Apr 15, 2034	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	627584.63	0.04	US595620AY17	13.3	Sep 15, 2054	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	626574.29	0.04	US46647PEB85	2.69	Jan 23, 2030	5.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	626412.64	0.04	US12189LBL45	13.61	Mar 15, 2055	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	626246.27	0.04	US53944YAU73	5.44	Aug 11, 2033	4.98
WESTPAC BANKING CORP	Banking	Fixed Income	625865.17	0.04	US961214EW94	2.65	Nov 20, 2028	1.95
ALPHABET INC	Technology	Fixed Income	625874.68	0.04	US02079KAL17	7.36	May 15, 2035	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	625969.0	0.04	US91324PEE88	11.27	May 15, 2041	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	625534.16	0.04	US29379VBC63	11.33	Feb 15, 2045	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	625655.1	0.04	US78016HZW32	6.52	Feb 01, 2034	5.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	625239.55	0.04	US06417XAP69	3.59	Feb 01, 2030	4.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	624849.18	0.04	US45866FAV67	3.0	Jun 15, 2029	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	624686.11	0.04	US86562MDN74	4.66	Jul 09, 2031	5.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	624352.33	0.04	US459200LF63	1.84	Feb 10, 2028	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	624398.37	0.04	US606822DH40	6.85	Jan 16, 2036	5.57
S&P GLOBAL INC	Technology	Fixed Income	622406.57	0.04	US78409VBJ26	2.84	Mar 01, 2029	2.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	620804.84	0.04	US717081EW90	3.8	Apr 01, 2030	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	620941.11	0.04	US06051GKC23	5.09	Sep 21, 2036	2.48
INTUIT INC	Technology	Fixed Income	620649.16	0.04	US46124HAG11	6.06	Sep 15, 2033	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	620673.13	0.04	US66989HAQ11	0.98	Feb 14, 2027	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	620203.23	0.04	US806605AG68	6.15	Dec 01, 2033	6.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	619928.63	0.04	US341081GG63	5.44	Feb 03, 2032	2.45
INTUIT INC	Technology	Fixed Income	619577.68	0.04	US46124HAH93	13.05	Sep 15, 2053	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	619715.1	0.04	US46647PCJ30	2.21	Jun 01, 2029	2.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	619723.59	0.04	US91324PDL31	12.97	Jun 15, 2048	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	619734.65	0.04	US20826FBM77	13.72	Jan 15, 2055	5.5
US BANCORP MTN	Banking	Fixed Income	619430.24	0.04	US91159HJV33	3.75	May 15, 2031	5.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	619464.41	0.04	US29379VCD38	5.72	Jan 31, 2033	5.35
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	619520.24	0.04	US404280FG93	7.3	Nov 06, 2036	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	619342.3	0.04	US38141GXA74	8.75	Apr 23, 2039	4.41
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	618180.93	0.04	US76720AAW62	14.68	Mar 14, 2065	5.88
CONOCOPHILLIPS CO	Energy	Fixed Income	617830.6	0.04	US20826FBD78	15.26	Mar 15, 2062	4.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	617925.93	0.04	US713448FE31	5.24	Oct 21, 2031	1.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	617530.48	0.04	US60687YDB20	5.91	Jul 06, 2034	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	616932.99	0.04	US06406RBW60	6.35	Mar 14, 2035	5.19
ALPHABET INC	Technology	Fixed Income	616657.08	0.04	US02079KBP12	13.97	Feb 15, 2056	5.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	616470.76	0.04	US438516CK03	5.68	Feb 15, 2033	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	616542.16	0.04	US911312BY18	3.59	Apr 01, 2030	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	615815.61	0.04	US571748CB69	4.9	Nov 15, 2031	4.85
DEERE & CO	Capital Goods	Fixed Income	615406.75	0.04	US244199BL82	6.98	Jan 16, 2035	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	615419.85	0.04	US606822DG66	3.5	Jan 16, 2031	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	615463.86	0.04	US191216DL17	14.94	Mar 05, 2051	3.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	615058.51	0.04	US032095BB62	13.92	Nov 15, 2055	5.3
WELLS FARGO & COMPANY	Banking	Fixed Income	614865.6	0.04	US929903AM44	7.36	Aug 01, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	614965.53	0.04	US29379VAY92	11.0	Feb 15, 2043	4.45
QUALCOMM INCORPORATED	Technology	Fixed Income	614006.82	0.04	US747525BT99	13.08	May 20, 2053	6.0
CISCO SYSTEMS INC	Technology	Fixed Income	613912.75	0.04	US17275RBX98	3.55	Feb 24, 2030	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	613437.63	0.04	US594918BK99	7.7	Nov 03, 2035	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	613216.29	0.04	US46625HNJ58	1.55	Oct 01, 2027	4.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	612923.46	0.04	US70450YAH62	4.01	Jun 01, 2030	2.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	612511.89	0.04	US055451AZ15	1.85	Feb 28, 2028	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	612557.92	0.04	US191216DS69	13.84	May 13, 2054	5.3
NATWEST GROUP PLC	Banking	Fixed Income	612416.06	0.04	US639057AV00	3.75	May 23, 2031	5.12
QUALCOMM INCORPORATED	Technology	Fixed Income	612012.11	0.04	US747525AV54	12.61	May 20, 2047	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	611393.0	0.04	US46647PAJ57	8.7	Jul 24, 2038	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	611311.03	0.04	US606822BR40	3.74	Feb 25, 2030	2.56
ADOBE INC	Technology	Fixed Income	611351.81	0.04	US00724PAD15	3.73	Feb 01, 2030	2.3
SHELL FINANCE US INC	Energy	Fixed Income	610951.86	0.04	US822905AF22	3.49	Nov 07, 2029	2.38
COMCAST CORPORATION	Communications	Fixed Income	610151.22	0.03	US20030NEB38	5.49	Nov 15, 2032	5.5
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	610143.74	0.03	US61776NVG59	3.94	Jul 18, 2031	4.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	609348.13	0.03	US29379VBU61	12.88	Feb 01, 2049	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	608709.44	0.03	US10373QBY52	1.6	Nov 17, 2027	5.02
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	608409.3	0.03	US539830BW87	5.7	Jan 15, 2033	5.25
MASTERCARD INC	Technology	Fixed Income	607749.06	0.03	US57636QAQ73	13.76	Mar 26, 2050	3.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	607476.48	0.03	US191216CR95	1.07	Mar 25, 2027	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	607290.44	0.03	US91324PDX78	4.0	May 15, 2030	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	606664.59	0.03	US023135CC87	16.23	May 12, 2061	3.25
NATWEST GROUP PLC	Banking	Fixed Income	606475.86	0.03	US639057AS70	3.1	Aug 15, 2030	4.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	605476.58	0.03	US10373QBG47	14.45	Feb 24, 2050	3.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	605569.9	0.03	US760759BM13	7.03	Mar 15, 2035	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	604879.97	0.03	US58933YBM66	13.67	May 17, 2053	5.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	604614.23	0.03	US057224AZ09	9.87	Sep 15, 2040	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	604421.05	0.03	US023135CQ73	3.37	Dec 01, 2029	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	604342.98	0.03	US91324PEP36	1.79	Feb 15, 2028	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	603889.59	0.03	US046353AT52	2.64	Jan 17, 2029	4.0
PNC BANK NA	Banking	Fixed Income	603684.51	0.03	US69353RFG83	1.61	Oct 25, 2027	3.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	603497.93	0.03	US87612EBH80	2.89	Apr 15, 2029	3.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	603517.26	0.03	US025816EH81	6.92	Apr 25, 2036	5.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	603186.75	0.03	US91324PAR38	7.51	Mar 15, 2036	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	603026.41	0.03	US46625HRX07	1.34	Dec 01, 2027	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	601859.12	0.03	US06051GGM50	8.36	Apr 24, 2038	4.24
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	601919.53	0.03	US046353AW81	4.27	Aug 06, 2030	1.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	601736.26	0.03	US437076CQ35	14.45	Apr 15, 2052	3.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	601553.51	0.03	US665859AX29	5.36	Nov 02, 2032	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	601569.81	0.03	US06406RBU05	5.95	Oct 25, 2034	6.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	601337.48	0.03	US110122DV75	11.27	Mar 15, 2042	3.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	601225.36	0.03	US532457DE50	7.43	Oct 15, 2035	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	600948.22	0.03	US86562MDG24	2.35	Sep 14, 2028	5.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	600592.07	0.03	US89236TMK87	3.21	Aug 09, 2029	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	600261.03	0.03	US94106LCF40	13.62	Oct 15, 2054	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	600107.53	0.03	US911312CE45	13.54	May 22, 2054	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	599984.67	0.03	US78016EZD20	1.18	May 04, 2027	3.63
COMCAST CORPORATION	Communications	Fixed Income	599744.85	0.03	US20030NCZ24	13.92	Feb 01, 2050	3.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	599600.61	0.03	US10373QBL32	3.71	Apr 06, 2030	3.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	599671.94	0.03	US45866FAP99	11.18	Sep 15, 2040	2.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	599246.54	0.03	US025816CW76	2.9	May 03, 2029	4.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	598939.55	0.03	US26442CBJ27	5.75	Jan 15, 2033	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	598785.05	0.03	US594918CF95	16.74	Mar 17, 2062	3.04
WALT DISNEY CO	Communications	Fixed Income	598387.94	0.03	US254687FQ40	3.72	Mar 22, 2030	3.8
NVIDIA CORPORATION	Technology	Fixed Income	597941.53	0.03	US67066GAN43	4.95	Jun 15, 2031	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	596732.24	0.03	US91324PDK57	2.21	Jun 15, 2028	3.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	596754.17	0.03	US60687YAR09	1.93	Mar 05, 2028	4.02
APPLE INC	Technology	Fixed Income	595919.48	0.03	US037833FB15	7.3	May 12, 2035	4.75
CHEVRON USA INC	Energy	Fixed Income	595991.55	0.03	US166756BK18	5.56	Oct 15, 2032	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	595992.77	0.03	US06051GGC78	1.04	Nov 25, 2027	4.18
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	595692.29	0.03	US693475CB94	3.54	Jan 29, 2031	5.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	594535.08	0.03	US907818FK90	14.46	Feb 05, 2050	3.25
NATWEST GROUP PLC	Banking	Fixed Income	594395.99	0.03	US780097BL47	2.93	May 08, 2030	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	594123.94	0.03	US437076BW12	2.53	Dec 06, 2028	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	593927.27	0.03	US532457CM85	14.05	Feb 09, 2054	5.0
COMCAST CORPORATION	Communications	Fixed Income	593807.33	0.03	US20030NCL38	9.15	Oct 15, 2038	4.6
CHEVRON USA INC	Energy	Fixed Income	593832.13	0.03	US166756BJ45	4.09	Oct 15, 2030	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	593534.83	0.03	US882508BD51	13.09	May 15, 2048	4.15
COMCAST CORPORATION	Communications	Fixed Income	592806.82	0.03	US20030NCJ81	9.06	Mar 01, 2038	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	592588.67	0.03	US532457CQ99	3.14	Aug 14, 2029	4.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	591514.08	0.03	US78017DAQ16	4.17	Nov 03, 2031	4.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	591430.04	0.03	US53944YBC66	1.67	Nov 26, 2028	5.09
PROLOGIS LP	Reits	Fixed Income	590623.08	0.03	US74340XBT72	5.81	Jan 15, 2033	4.63
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	590758.45	0.03	US11272BAA17	5.45	Jan 30, 2032	2.34
CITIGROUP INC	Banking	Fixed Income	590497.95	0.03	US172967FX46	10.33	Jan 30, 2042	5.88
BANCO SANTANDER SA	Banking	Fixed Income	589615.01	0.03	US05964HAJ41	2.03	Apr 12, 2028	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	589419.32	0.03	US606822CS14	1.83	Feb 22, 2029	5.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	588349.97	0.03	US58933YAX31	2.78	Mar 07, 2029	3.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	588219.27	0.03	US438516CM68	6.53	Jan 15, 2034	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	588084.92	0.03	US86562MDM91	3.1	Jul 09, 2029	5.32
SIMON PROPERTY GROUP LP	Reits	Fixed Income	587919.88	0.03	US828807DY06	6.84	Sep 26, 2034	4.75
S&P GLOBAL INC	Technology	Fixed Income	587797.59	0.03	US78409VBH69	1.01	Mar 01, 2027	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	587372.9	0.03	US191216DE73	4.8	Mar 15, 2031	1.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	586721.95	0.03	US53944YBA01	2.96	Jun 05, 2030	5.72
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	585749.68	0.03	US58507LBC28	5.89	Mar 30, 2033	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	585771.87	0.03	US055451BJ63	3.52	Feb 21, 2030	5.0
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	585615.12	0.03	US89115A3E02	1.87	Jan 31, 2028	4.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	584517.36	0.03	US717081FB45	5.11	Aug 18, 2031	1.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	584652.68	0.03	US717081ED10	12.77	Dec 15, 2046	4.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	584485.32	0.03	US45866FAK03	4.07	Jun 15, 2030	2.1
BANCO SANTANDER SA	Banking	Fixed Income	584181.4	0.03	US05964HBG92	4.68	Jul 15, 2031	5.44
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	583494.28	0.03	US04636NAF06	1.85	Mar 03, 2028	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	583356.32	0.03	US532457CG18	13.61	Feb 27, 2053	4.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	583268.27	0.03	US12572QAK13	5.44	Mar 15, 2032	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	583108.02	0.03	US24422EWR60	1.84	Jan 20, 2028	4.75
SHELL FINANCE US INC	Energy	Fixed Income	582647.63	0.03	US822905AG05	14.3	Apr 06, 2050	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	582750.93	0.03	US742718FQ70	4.83	Apr 23, 2031	1.95
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	582760.12	0.03	US21685WCJ45	10.23	May 24, 2041	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	582223.57	0.03	US58933YBQ70	4.06	Sep 15, 2030	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	580585.31	0.03	US084664DA63	5.4	Mar 15, 2032	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	580601.21	0.03	US60687YDL02	3.89	Jul 08, 2031	4.71
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	580614.55	0.03	US009158BH84	2.74	Feb 08, 2029	4.6
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	579838.96	0.03	US36962GXZ26	4.94	Mar 15, 2032	6.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	579882.6	0.03	US571748CA86	3.6	Mar 15, 2030	4.65
MASTERCARD INC	Technology	Fixed Income	579633.67	0.03	US57636QBC78	7.19	Jan 15, 2035	4.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	579338.76	0.03	US45866FBB94	2.31	Sep 01, 2028	3.63
APPLIED MATERIALS INC	Technology	Fixed Income	578997.22	0.03	US038222AL98	1.02	Apr 01, 2027	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	578768.88	0.03	US341081GK75	1.93	Apr 01, 2028	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	578781.8	0.03	US06051GJP54	4.59	Mar 11, 2032	2.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	578805.73	0.03	US74432QCF00	13.97	Mar 13, 2051	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	578623.62	0.03	US606822DN18	3.99	Sep 12, 2031	4.53
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	578665.26	0.03	US053015AJ27	5.26	May 08, 2032	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	578735.3	0.03	US539830CB32	13.71	Feb 15, 2055	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	578151.28	0.03	US437076CC49	10.59	Apr 15, 2040	3.3
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	578172.16	0.03	US377373AH85	3.02	Jun 01, 2029	3.38
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	577610.62	0.03	US13607QFD97	1.49	Sep 08, 2028	4.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	577241.92	0.03	US459200KH39	1.23	May 15, 2027	1.7
CONOCOPHILLIPS CO	Energy	Fixed Income	577044.83	0.03	US20826FBL94	7.08	Jan 15, 2035	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	576688.89	0.03	US89115A2U52	2.26	Jul 17, 2028	5.52
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	576736.46	0.03	US46647PCW41	0.99	Feb 24, 2028	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	576551.55	0.03	US808513CA10	5.37	Mar 03, 2032	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	576336.15	0.03	US718172DG16	2.68	Feb 13, 2029	4.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	576164.29	0.03	US11271LAC63	1.76	Jan 25, 2028	3.9
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	576209.53	0.03	US025816EN59	1.91	Feb 09, 2029	4.01
US BANCORP MTN	Banking	Fixed Income	575833.96	0.03	US91159HJB78	5.2	Nov 03, 2036	2.49
WALT DISNEY CO	Communications	Fixed Income	575876.8	0.03	US254687FR23	9.86	Mar 23, 2040	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	575732.99	0.03	US532457CK20	2.74	Feb 09, 2029	4.5
SANOFI SA	Consumer Non-Cyclical	Fixed Income	574963.4	0.03	US801060AD60	2.13	Jun 19, 2028	3.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	573879.72	0.03	US25243YBN85	6.03	Oct 05, 2033	5.63
WALMART INC	Consumer Cyclical	Fixed Income	573485.79	0.03	US931142ES82	2.51	Sep 22, 2028	1.5
APPLE INC	Technology	Fixed Income	573501.24	0.03	US037833EK23	15.64	Aug 05, 2051	2.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	573337.77	0.03	US76720AAP12	13.46	Mar 09, 2053	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	572779.13	0.03	US437076CH36	2.49	Sep 15, 2028	1.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	572302.08	0.03	US60687YAM12	1.51	Sep 11, 2027	3.17
STATE STREET CORP (FXD)	Banking	Fixed Income	572318.01	0.03	US857477CP63	1.55	Oct 22, 2027	4.33
KENVUE INC	Consumer Non-Cyclical	Fixed Income	572262.24	0.03	US49177JAH59	3.55	Mar 22, 2030	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	572108.79	0.03	US00287YDZ97	3.58	Mar 15, 2030	4.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	571796.6	0.03	US89152UAH59	2.48	Oct 11, 2028	3.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	571269.28	0.03	US48305QAD51	12.77	May 01, 2047	4.15
KLA CORP	Technology	Fixed Income	571307.01	0.03	US482480AL46	5.43	Jul 15, 2032	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	571060.16	0.03	US29379VBT98	2.37	Oct 16, 2028	4.15
MORGAN STANLEY	Banking	Fixed Income	570642.89	0.03	US61772BAC72	10.66	Apr 22, 2042	3.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	570721.03	0.03	US91324PEQ19	3.43	Feb 15, 2030	5.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	570318.1	0.03	US571748BJ05	12.6	Mar 15, 2049	4.9
CISCO SYSTEMS INC	Technology	Fixed Income	570081.95	0.03	US17275RBY71	5.03	Feb 24, 2032	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	569923.29	0.03	US904764BT39	6.33	Dec 08, 2033	5.0
CITIGROUP INC	Banking	Fixed Income	569661.42	0.03	US172967MM08	9.25	Mar 26, 2041	5.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	569348.75	0.03	US911312CL87	14.58	May 14, 2065	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	569386.97	0.03	US110122DW58	14.24	Mar 15, 2052	3.7
WELLTOWER OP LLC	Reits	Fixed Income	569209.71	0.03	US95040QAR56	5.48	Jun 15, 2032	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	569230.3	0.03	US91324PEF53	14.56	May 15, 2051	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	569292.67	0.03	US10373QAC42	2.32	Sep 21, 2028	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	569040.8	0.03	US29379VBW28	13.56	Jan 31, 2050	4.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	567981.87	0.03	US740816AR46	7.1	Feb 15, 2035	4.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	567417.96	0.03	US29379VCF85	6.49	Jan 31, 2034	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	567136.12	0.03	US961214DW04	1.87	Jan 25, 2028	3.4
COMCAST CORPORATION	Communications	Fixed Income	567034.13	0.03	US20030NEE76	5.95	May 15, 2033	4.8
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	566192.66	0.03	US22160KAN54	1.32	Jun 20, 2027	1.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	566241.34	0.03	US78017DAK46	2.32	Aug 06, 2029	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	566352.01	0.03	US110122DK11	12.75	Nov 15, 2047	4.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	565672.19	0.03	US375558BT99	14.98	Oct 01, 2050	2.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	565595.75	0.03	US89114TZT23	1.03	Mar 10, 2027	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	565614.77	0.03	US46625HJB78	10.23	Jul 15, 2041	5.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	565643.87	0.03	US70450YAE32	3.35	Oct 01, 2029	2.85
MASTERCARD INC	Technology	Fixed Income	565123.58	0.03	US57636QBB95	5.12	Jan 15, 2032	4.35
COMCAST CORPORATION	Communications	Fixed Income	564647.24	0.03	US20030NEG25	14.21	May 15, 2064	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	564346.16	0.03	US04636NAM56	4.29	Feb 26, 2031	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	564389.47	0.03	US747525BK80	3.99	May 20, 2030	2.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	563490.85	0.03	US58933YBS37	7.38	Sep 15, 2035	4.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	563319.91	0.03	US78017DAM02	3.98	Aug 06, 2031	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	563381.53	0.03	US89115KAE01	2.48	Oct 13, 2028	4.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	563104.69	0.03	US10373QBN97	15.07	Nov 10, 2050	2.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	562560.0	0.03	US91324PFA57	4.42	Apr 15, 2031	4.9
SHELL FINANCE US INC 144A	Energy	Fixed Income	562414.43	0.03	US822905AV71	9.55	Mar 25, 2040	5.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	562481.82	0.03	US291011BQ68	2.73	Dec 21, 2028	2.0
BANK OF MONTREAL MTN	Banking	Fixed Income	562179.37	0.03	US06368L3L88	4.49	Jun 04, 2031	5.51
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	562011.44	0.03	US883556DA77	2.7	Jan 31, 2029	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	562104.07	0.03	US24422EXE49	6.14	Sep 08, 2033	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	561912.93	0.03	US86562MAR16	1.36	Jul 12, 2027	3.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	560847.88	0.03	US191216CU25	1.27	Jun 01, 2027	1.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	560669.79	0.03	US532457CW67	5.01	Feb 12, 2032	4.9
WALMART INC	Consumer Cyclical	Fixed Income	560505.64	0.03	US931142FN86	3.75	Apr 28, 2030	4.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	560403.85	0.03	US539830BL23	12.14	May 15, 2046	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	560166.74	0.03	US756109AX24	4.45	Jan 15, 2031	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	558946.47	0.03	US532457DB12	2.44	Oct 15, 2028	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	558701.27	0.03	US45866FAH73	12.95	Sep 21, 2048	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	558320.08	0.03	US084664CV10	14.93	Oct 15, 2050	2.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	558146.96	0.03	US00287YEA38	7.01	Mar 15, 2035	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	558154.28	0.03	US717081EC37	8.56	Dec 15, 2036	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	557709.93	0.03	US89788MAT99	4.69	Aug 05, 2032	5.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	557808.22	0.03	US904764AH00	5.54	Nov 15, 2032	5.9
APPLE INC	Technology	Fixed Income	557571.91	0.03	US037833FA32	5.31	May 12, 2032	4.5
APPLE INC	Technology	Fixed Income	557586.72	0.03	US037833DY36	4.29	Aug 20, 2030	1.25
US BANCORP MTN	Banking	Fixed Income	557593.37	0.03	US91159HJS04	3.1	Jul 23, 2030	5.1
EATON CORPORATION	Capital Goods	Fixed Income	556382.85	0.03	US278062AD69	5.77	Nov 02, 2032	4.0
CITIGROUP INC	Banking	Fixed Income	556052.52	0.03	US172967JU60	12.09	Jul 30, 2045	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	555800.2	0.03	US606822AN45	0.99	Feb 22, 2027	3.68
JPMORGAN CHASE & CO	Banking	Fixed Income	555423.93	0.03	US46647PBR64	1.23	Jun 01, 2028	2.18
PROLOGIS LP	Reits	Fixed Income	555320.97	0.03	US74340XBR17	4.44	Oct 15, 2030	1.25
UNITED AIRLINES INC	Transportation	Fixed Income	554933.73	0.03	US90932LAJ61	5.97	Jul 15, 2037	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	552996.67	0.03	US911312BZ82	5.75	Mar 03, 2033	4.88
NATWEST GROUP PLC	Banking	Fixed Income	552233.61	0.03	US780097BP50	1.22	May 22, 2028	3.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	552104.97	0.03	US532457CV84	3.51	Feb 12, 2030	4.75
DEERE & CO	Capital Goods	Fixed Income	551727.97	0.03	US244199BF15	11.33	Jun 09, 2042	3.9
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	551222.69	0.03	US22541LAE39	5.22	Jul 15, 2032	7.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	550479.82	0.03	US56501RAN61	5.26	Mar 16, 2032	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	549374.88	0.03	US808513CH62	5.82	Aug 24, 2034	6.14
ALPHABET INC	Technology	Fixed Income	549429.07	0.03	US02079KAG22	18.02	Aug 15, 2060	2.25
METLIFE INC	Insurance	Fixed Income	548869.61	0.03	US59156RCE62	6.01	Jul 15, 2033	5.38
TRUIST BANK	Banking	Fixed Income	548887.77	0.03	US89788KAA43	3.79	Mar 11, 2030	2.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	548430.16	0.03	US291011BR42	5.37	Dec 21, 2031	2.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	548435.37	0.03	US717081FF58	7.57	Nov 15, 2035	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	548341.44	0.03	US437076AV48	9.75	Apr 01, 2041	5.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	548218.76	0.03	US883556BZ47	3.37	Oct 01, 2029	2.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	547983.78	0.03	US341081GY79	13.53	Mar 15, 2055	5.7
APPLE INC	Technology	Fixed Income	547488.57	0.03	US037833EV87	6.04	May 10, 2033	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	547167.58	0.03	US89236TGY55	3.77	Apr 01, 2030	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	546542.0	0.03	US13607HR535	5.38	Apr 07, 2032	3.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	546136.07	0.03	US009158BC97	3.98	May 15, 2030	2.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	546245.01	0.03	US718172DM83	1.63	Nov 01, 2027	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	545874.39	0.03	US532457BV93	2.8	Mar 15, 2029	3.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	545682.85	0.03	US66989HAT59	3.26	Sep 18, 2029	3.8
ACCENTURE CAPITAL INC	Technology	Fixed Income	544158.6	0.03	US00440KAA16	1.51	Oct 04, 2027	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	543717.62	0.03	US437076CF79	4.8	Mar 15, 2031	1.38
CHEVRON USA INC	Energy	Fixed Income	543762.43	0.03	US166756BB19	1.86	Feb 26, 2028	4.47
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	543785.37	0.03	US78016FZS63	1.42	Aug 03, 2027	4.24
COMCAST CORPORATION	Communications	Fixed Income	543580.23	0.03	US20030NCY58	10.32	Nov 01, 2039	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	543651.91	0.03	US12189LBA89	1.22	Jun 15, 2027	3.25
EOG RESOURCES INC	Energy	Fixed Income	543494.35	0.03	US26875PAU57	3.65	Apr 15, 2030	4.38
WESTPAC BANKING CORP MTN	Banking	Fixed Income	543043.06	0.03	US961214FG36	5.47	Aug 10, 2033	5.41
AMPHENOL CORPORATION	Capital Goods	Fixed Income	543155.62	0.03	US032095AL53	5.11	Sep 15, 2031	2.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	542965.66	0.03	US91324PDT66	10.03	Aug 15, 2039	3.5
APPLE INC	Technology	Fixed Income	542658.91	0.03	US037833DG20	13.3	Nov 13, 2047	3.75
NATWEST GROUP PLC	Banking	Fixed Income	542477.61	0.03	US639057AF59	1.5	Sep 30, 2028	5.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	540663.17	0.03	US911312CA23	13.4	Mar 03, 2053	5.05
CONOCOPHILLIPS CO	Energy	Fixed Income	540313.19	0.03	US20826FBE51	13.38	May 15, 2053	5.3
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	540086.93	0.03	US369604BZ56	4.0	Jul 29, 2030	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	540151.63	0.03	US532457CU02	1.81	Feb 12, 2028	4.55
METLIFE INC	Insurance	Fixed Income	539877.52	0.03	US59156RBZ01	3.57	Mar 23, 2030	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	539520.36	0.03	US883556CT77	1.62	Nov 21, 2027	4.8
CSX CORP	Transportation	Fixed Income	539561.82	0.03	US126408HZ94	7.29	Jun 15, 2035	5.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	539438.9	0.03	US191216CX63	15.4	Jun 01, 2050	2.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	539243.9	0.03	US89236TLZ65	4.4	Mar 21, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	538300.94	0.03	US46647PAA49	11.96	Feb 22, 2048	4.26
UBS AG (LONDON BRANCH)	Banking	Fixed Income	538223.2	0.03	US902674ZW39	2.35	Sep 11, 2028	5.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	538088.09	0.03	US002824AY67	9.85	May 27, 2040	5.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	537923.68	0.03	US66989HAK41	12.5	Nov 20, 2045	4.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	537531.01	0.03	US055451BD93	3.9	Sep 08, 2030	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	537257.79	0.03	US58933YAW57	13.28	Mar 07, 2049	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	537298.07	0.03	US29379VBJ17	11.94	May 15, 2046	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	537302.4	0.03	US532457CF35	5.77	Feb 27, 2033	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	536982.15	0.03	US38141GC514	12.92	Jan 28, 2056	5.73
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	537008.93	0.03	US449276AF17	11.21	Feb 05, 2044	5.25
APPLE INC	Technology	Fixed Income	536558.84	0.03	US037833EA41	17.36	Aug 20, 2060	2.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	536078.66	0.03	US478160DJ00	3.56	Mar 01, 2030	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	535885.8	0.03	US717081DK61	11.78	May 15, 2044	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	535777.21	0.03	US756109CG72	6.32	Feb 15, 2034	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	535583.65	0.03	US58933YBJ38	3.77	May 17, 2030	4.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	535381.79	0.03	US23338VAJ52	13.33	Mar 01, 2049	3.95
PNC BANK NA	Banking	Fixed Income	535049.21	0.03	US69349LAS79	3.44	Oct 22, 2029	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	534827.02	0.03	US91324PEH10	2.94	May 15, 2029	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	534926.69	0.03	US53944YBE23	7.32	Nov 04, 2036	4.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	533823.96	0.03	US06051GGG82	12.06	Jan 20, 2048	4.44
ING GROEP NV	Banking	Fixed Income	533873.73	0.03	US456837BC65	5.17	Mar 28, 2033	4.25
CHEVRON USA INC	Energy	Fixed Income	533714.91	0.03	US166756BE57	5.19	Apr 15, 2032	4.82
BANCO SANTANDER SA	Banking	Fixed Income	533347.92	0.03	US05964HBJ32	3.52	Jan 17, 2030	5.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	532713.46	0.03	US191216DD90	2.03	Mar 15, 2028	1.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	532538.98	0.03	US539830BB41	11.45	Dec 15, 2042	4.07
TARGET CORPORATION	Consumer Cyclical	Fixed Income	532259.43	0.03	US87612EBR62	13.89	Jan 15, 2053	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	532043.37	0.03	US842400GK35	12.61	Mar 01, 2048	4.13
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	531935.54	0.03	US127387AN80	3.21	Sep 10, 2029	4.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	531011.61	0.03	US053015AH60	6.88	Sep 09, 2034	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	531076.21	0.03	US60687YDM84	7.17	Jul 08, 2036	5.32
CHEVRON USA INC	Energy	Fixed Income	530439.71	0.03	US166756BD74	3.68	Apr 15, 2030	4.69
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	530551.19	0.03	US89236TKQ75	1.82	Jan 12, 2028	4.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	530104.68	0.03	US87612EBP07	5.5	Sep 15, 2032	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	530168.21	0.03	US25243YBB48	3.45	Oct 24, 2029	2.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	529944.53	0.03	US58933YCB92	13.84	Dec 04, 2055	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	529493.15	0.03	US06406RBL06	1.58	Oct 25, 2028	5.8
WESTPAC BANKING CORP	Banking	Fixed Income	529105.14	0.03	US961214EF61	3.18	Jul 24, 2034	4.11
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	529160.48	0.03	US449276AE42	6.5	Feb 05, 2034	4.9
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	528817.3	0.03	US369604CA96	7.77	Jan 29, 2036	4.9
BANCO SANTANDER SA	Banking	Fixed Income	528350.9	0.03	US05971KAC36	3.15	Jun 27, 2029	3.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	528358.45	0.03	US717081EY56	4.05	May 28, 2030	1.7
CSX CORP	Transportation	Fixed Income	527989.27	0.03	US126408HU08	5.73	Nov 15, 2032	4.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	528067.46	0.03	US571748BV33	13.14	Sep 15, 2053	5.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	527895.76	0.03	US904764BH90	3.34	Sep 06, 2029	2.13
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	527930.64	0.03	US744330AA93	3.83	Apr 14, 2030	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	527477.48	0.03	US46647PBU93	4.44	Nov 19, 2031	1.76
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	527126.76	0.03	US24422EWZ86	3.87	Jun 10, 2030	4.7
HSBC USA INC	Banking	Fixed Income	527262.63	0.03	US40428HR954	2.17	Jun 03, 2028	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	526665.09	0.03	US91324PFD96	14.49	Apr 15, 2064	5.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	526740.25	0.03	US171232AQ41	8.15	May 11, 2037	6.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	526299.9	0.03	US66989HAU23	4.85	Sep 18, 2031	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	526360.16	0.03	US24422EXH79	2.72	Jan 16, 2029	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	526087.82	0.03	US025816DN68	3.99	Oct 30, 2031	6.49
WESTPAC BANKING CORP	Banking	Fixed Income	526090.61	0.03	US961214EX77	5.17	Nov 18, 2036	3.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	526231.83	0.03	US717081EK52	13.02	Sep 15, 2048	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	525938.38	0.03	US437076BD31	11.17	Feb 15, 2044	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	525392.53	0.03	US539830BX60	13.57	Nov 15, 2054	5.7
APPLE INC	Technology	Fixed Income	525490.12	0.03	US037833EZ91	3.8	May 12, 2030	4.2
APPLE INC	Technology	Fixed Income	525505.14	0.03	US037833DQ02	14.51	Sep 11, 2049	2.95
NVIDIA CORPORATION	Technology	Fixed Income	525219.59	0.03	US67066GAM69	2.26	Jun 15, 2028	1.55
EOG RESOURCES INC	Energy	Fixed Income	525360.29	0.03	US26875PAW14	13.51	Dec 01, 2054	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	524806.88	0.03	US478160CW20	6.66	Jun 01, 2034	4.95
APPLE INC	Technology	Fixed Income	524808.6	0.03	US037833EG11	17.26	Feb 08, 2061	2.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	524216.1	0.03	US25243YBD04	3.94	Apr 29, 2030	2.0
MORGAN STANLEY	Banking	Fixed Income	523880.85	0.03	US617446HD43	4.93	Apr 01, 2032	7.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	523786.86	0.03	US055451AR98	10.91	Feb 24, 2042	4.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	523420.93	0.03	US369550BM97	3.69	Apr 01, 2030	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	522854.11	0.03	US532457DD77	5.55	Oct 15, 2032	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	522240.12	0.03	US06418GAQ01	3.5	Feb 14, 2031	5.13
WALT DISNEY CO	Communications	Fixed Income	522266.02	0.03	US254687EB89	7.37	Dec 15, 2035	6.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	522345.88	0.03	US191216DY38	6.76	Aug 14, 2034	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	521990.59	0.03	US91324PDP45	2.65	Dec 15, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	521489.07	0.03	US606822AV60	1.93	Mar 02, 2028	3.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	521203.06	0.03	US60687YBH18	4.09	Jul 10, 2031	2.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	520508.97	0.03	US78016HZV58	2.75	Feb 01, 2029	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	520470.81	0.03	US713448EL82	3.24	Jul 29, 2029	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	519438.38	0.03	US91324PDQ28	12.96	Dec 15, 2048	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	519463.58	0.03	US539830CA58	6.41	Feb 15, 2034	4.75
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	518954.68	0.03	US86562MED83	4.34	Jan 15, 2032	4.49
ING GROEP NV	Banking	Fixed Income	518904.62	0.03	US456837BS18	6.85	Mar 25, 2036	5.53
MASTERCARD INC	Technology	Fixed Income	518326.31	0.03	US57636QAM69	3.06	Jun 01, 2029	2.95
STATE STREET CORP	Banking	Fixed Income	517976.04	0.03	US857477CF81	2.51	Nov 21, 2029	5.68
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	518031.69	0.03	US55279HAW07	1.81	Jan 27, 2028	4.7
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	517670.19	0.03	US053015AF05	4.32	Sep 01, 2030	1.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	517210.2	0.03	US87612EBJ47	3.71	Feb 15, 2030	2.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	517058.71	0.03	US78017FZS54	1.57	Oct 18, 2028	4.52
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	516523.9	0.03	US45866FAY07	14.78	Jun 15, 2062	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	516365.51	0.03	US713448FX12	3.11	Jul 17, 2029	4.5
APPLE INC	Technology	Fixed Income	516401.76	0.03	US037833EN61	3.22	Aug 08, 2029	3.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	516454.78	0.03	US171239AG12	4.35	Sep 15, 2030	1.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	516124.23	0.03	US06418GAP28	1.86	Feb 14, 2029	4.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	516219.04	0.03	US718172BL29	11.93	Nov 10, 2044	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	515811.87	0.03	US023135BC96	1.39	Aug 22, 2027	3.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	515938.31	0.03	US04636NAK90	0.92	Feb 26, 2027	4.8
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	515459.81	0.03	US06368MJG06	1.87	Jan 27, 2029	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	515353.3	0.03	US713448EZ78	3.98	May 01, 2030	1.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	515379.01	0.03	US437076CT73	13.46	Sep 15, 2052	4.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	515239.03	0.03	US05723KAE01	1.69	Dec 15, 2027	3.34
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	514846.78	0.03	US055451BL10	6.93	Feb 21, 2035	5.3
ALPHABET INC	Technology	Fixed Income	514564.04	0.03	US02079KAM99	13.88	May 15, 2055	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	513948.57	0.03	US26444HAH49	3.55	Dec 01, 2029	2.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	513973.31	0.03	US039482AB02	3.72	Mar 27, 2030	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	513565.49	0.03	US87612EBA38	11.3	Jul 01, 2042	4.0
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	513340.69	0.03	US606822DS05	4.32	Jan 14, 2032	4.5
APPLE INC	Technology	Fixed Income	513399.08	0.03	US037833BW97	7.74	Feb 23, 2036	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	513476.49	0.03	US78016EYH43	5.24	Nov 03, 2031	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	512986.6	0.03	US713448FY94	6.81	Jul 17, 2034	4.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	512704.94	0.03	US45866FAQ72	16.33	Sep 15, 2060	3.0
STATE STREET CORP	Banking	Fixed Income	512137.97	0.03	US857477CU58	1.85	Feb 28, 2028	4.54
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	511877.89	0.03	US89788MAV46	7.3	Oct 23, 2036	4.96
METLIFE INC	Insurance	Fixed Income	511901.4	0.03	US59156RAM07	7.21	Jun 15, 2035	5.7
COMCAST CORPORATION	Communications	Fixed Income	511709.13	0.03	US20030NEQ07	13.05	May 15, 2055	6.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	511498.67	0.03	US459200KX88	1.84	Feb 06, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	511546.27	0.03	US06406RBR75	5.84	Apr 26, 2034	4.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	511062.85	0.03	US437076CD22	14.23	Apr 15, 2050	3.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	510926.97	0.03	US12189LBM28	13.63	Mar 15, 2056	5.8
STATE STREET CORP	Banking	Fixed Income	511053.57	0.03	US857477CL59	0.97	Mar 18, 2027	4.99
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	510328.06	0.03	US94106LBT52	3.5	Feb 15, 2030	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	509783.54	0.03	US91324PFQ00	7.23	Jun 15, 2035	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	509045.44	0.03	US03523TBY38	6.68	Jun 15, 2034	5.0
CHEVRON USA INC	Energy	Fixed Income	508755.96	0.03	US166756BL90	7.44	Oct 15, 2035	4.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	508788.6	0.03	US26444HAK77	5.32	Dec 15, 2031	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	508364.35	0.03	US06406RBV87	2.78	Mar 14, 2030	4.97
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	508433.8	0.03	US90931GAA76	2.36	Apr 15, 2029	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	506777.65	0.03	US437076BA91	11.32	Apr 01, 2043	4.2
ING GROEP NV	Banking	Fixed Income	506832.47	0.03	US456837BR35	3.64	Mar 25, 2031	5.07
EXXON MOBIL CORP	Energy	Fixed Income	506857.07	0.03	US30231GAZ54	14.26	Aug 16, 2049	3.1
COMCAST CORPORATION	Communications	Fixed Income	506600.45	0.03	US20030NBM20	6.81	Aug 15, 2034	4.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	506508.51	0.03	US053015AG87	2.17	May 15, 2028	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	506322.64	0.03	US46647PCD69	10.7	Apr 22, 2042	3.16
STATE STREET CORP	Banking	Fixed Income	506168.03	0.03	US857477CN16	1.88	Feb 20, 2029	4.53
STATE STREET CORP	Banking	Fixed Income	505844.11	0.03	US857477CC50	5.88	May 18, 2034	5.16
SHELL FINANCE US INC	Energy	Fixed Income	505672.01	0.03	US822905AH87	12.79	Sep 12, 2046	3.75
ING GROEP NV	Banking	Fixed Income	505800.01	0.03	US456837AQ60	2.9	Apr 09, 2029	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	505490.76	0.03	US58933YBN40	14.93	May 17, 2063	5.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	505456.32	0.03	US78016HZS20	2.31	Aug 01, 2028	5.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	505039.28	0.03	US38141GZR81	1.03	Mar 15, 2028	3.62
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	504806.83	0.03	US701094AN45	3.07	Jun 14, 2029	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	504852.6	0.03	US911312CH75	4.09	Oct 15, 2030	4.65
BANK OF MONTREAL MTN	Banking	Fixed Income	504880.48	0.03	US06368FAJ84	1.03	Mar 08, 2027	2.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	504739.14	0.03	US12572QAJ40	2.11	Jun 15, 2028	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	504523.6	0.03	US882508CB86	5.77	Mar 14, 2033	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	503974.89	0.03	US718172DE67	5.96	Sep 07, 2033	5.63
META PLATFORMS INC	Communications	Fixed Income	504011.06	0.03	US30303M8M79	3.72	May 15, 2030	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	503789.9	0.03	US532457CJ56	0.89	Feb 09, 2027	4.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	503880.07	0.03	US512807AU29	2.74	Mar 15, 2029	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	503434.06	0.03	US904764BQ99	5.09	Aug 12, 2031	1.75
BANCO SANTANDER SA	Banking	Fixed Income	503331.8	0.03	US05964HAY18	2.47	Nov 07, 2028	6.61
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	503076.89	0.03	US084664BU46	11.02	May 15, 2042	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	502825.93	0.03	US94106LBS79	5.27	Apr 15, 2032	4.15
GEORGIA POWER COMPANY	Electric	Fixed Income	502438.14	0.03	US373334LA78	4.35	Mar 15, 2031	4.85
APPLE INC	Technology	Fixed Income	501641.24	0.03	US037833ER75	16.05	Aug 08, 2062	4.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	501716.51	0.03	US369550BR84	7.31	Aug 15, 2035	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	501465.88	0.03	US11271LAL62	12.87	Mar 04, 2054	5.97
APPLIED MATERIALS INC	Technology	Fixed Income	501600.77	0.03	US038222AS42	3.01	Jun 15, 2029	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	501373.75	0.03	US89114TZJ41	5.14	Sep 10, 2031	2.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	500682.41	0.03	US61748UAK88	2.49	Oct 18, 2029	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	500448.02	0.03	US91324PDU30	13.5	Aug 15, 2049	3.7
US BANCORP	Banking	Fixed Income	500180.53	0.03	US91159HHW34	3.21	Jul 30, 2029	3.0
NATWEST GROUP PLC	Banking	Fixed Income	499822.3	0.03	US639057AL28	0.99	Mar 01, 2028	5.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	499844.07	0.03	US907818FZ69	14.62	Feb 14, 2053	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	499876.06	0.03	US58933YCC75	14.85	Dec 04, 2065	5.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	499484.96	0.03	US94106LBY48	4.63	Jul 03, 2031	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	499345.41	0.03	US06406RAB33	0.93	Feb 07, 2028	3.44
CONOCOPHILLIPS CO	Energy	Fixed Income	499191.01	0.03	US20826FBG00	13.27	Mar 15, 2054	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	498714.03	0.03	US594918CA09	12.9	Feb 06, 2047	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	498754.05	0.03	US46625HLL23	11.78	Jun 01, 2045	4.95
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	498129.22	0.03	US48305QAG82	15.05	Jun 01, 2051	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	497804.23	0.03	US86562MDD92	6.03	Jul 13, 2033	5.78
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	497137.84	0.03	US48305QAF00	11.53	Jun 01, 2041	2.81
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	497207.66	0.03	US13607LNG40	2.0	Apr 28, 2028	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	496766.37	0.03	US438516CY07	3.57	Feb 01, 2030	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	496767.13	0.03	US58933YAV74	9.66	Mar 07, 2039	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	496774.04	0.03	US842400HU08	1.83	Mar 01, 2028	5.3
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	496498.43	0.03	US354613AL54	4.44	Oct 30, 2030	1.6
WALMART INC	Consumer Cyclical	Fixed Income	496169.65	0.03	US931142EY50	5.54	Sep 09, 2032	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	495753.71	0.03	US842434CZ32	5.93	Jun 01, 2033	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	495776.88	0.03	US58933YBD67	2.7	Dec 10, 2028	1.9
DEERE & CO	Capital Goods	Fixed Income	495213.13	0.03	US244199BJ37	3.79	Apr 15, 2030	3.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	495224.27	0.03	US66989HAN89	1.15	May 17, 2027	3.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	494908.06	0.03	US532457DF26	13.71	Oct 15, 2055	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	494544.26	0.03	US459200GS40	9.46	Nov 30, 2039	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	494657.37	0.03	US89236TLE37	4.15	Nov 20, 2030	5.55
WALT DISNEY CO	Communications	Fixed Income	494156.24	0.03	US254687GE01	7.97	Mar 14, 2036	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	494262.28	0.03	US86562MCJ71	5.12	Sep 17, 2031	2.22
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	493823.88	0.03	US17252MAN02	0.97	Apr 01, 2027	3.7
SALESFORCE INC	Technology	Fixed Income	493881.08	0.03	US79466LAH78	2.35	Jul 15, 2028	1.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	493360.54	0.03	US38141GYK48	10.9	Jul 21, 2042	2.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	492932.85	0.03	US459200LK58	13.59	Feb 10, 2055	5.7
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	492947.39	0.03	US04351LAB62	12.86	Nov 15, 2046	3.94
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	492765.69	0.03	US754730AF69	12.12	Jul 15, 2046	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	492692.1	0.03	US717081FE83	5.68	Nov 15, 2032	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	492534.9	0.03	US539830CD97	6.72	Aug 15, 2034	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	492224.24	0.03	US29736RAT77	5.98	May 15, 2033	4.65
ECOLAB INC	Basic Industry	Fixed Income	492306.59	0.03	US278865BE90	3.54	Mar 24, 2030	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	492317.22	0.03	US58933YAJ47	11.51	May 18, 2043	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	491923.85	0.03	US86562MDJ62	6.03	Sep 14, 2033	5.81
CONOCOPHILLIPS CO	Energy	Fixed Income	491954.47	0.03	US208251AE82	2.81	Apr 15, 2029	6.95
CISCO SYSTEMS INC	Technology	Fixed Income	491541.9	0.03	US17275RBV33	14.75	Feb 26, 2064	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	491514.36	0.03	US373334JW27	10.86	Mar 15, 2042	4.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	491097.07	0.03	US440452AF79	4.08	Jun 11, 2030	1.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	491105.08	0.03	US66989HAX61	2.52	Nov 05, 2028	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	491149.53	0.03	US191216CW80	11.28	Jun 01, 2040	2.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	490838.62	0.03	US89157XAE13	13.58	Sep 10, 2054	5.28
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	490946.32	0.03	US89115A2Y74	2.85	Apr 05, 2029	4.99
PROLOGIS LP	Reits	Fixed Income	490163.23	0.03	US74340XBM20	3.99	Apr 15, 2030	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	490233.51	0.03	US606822BC70	2.39	Sep 11, 2028	4.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	490004.04	0.03	US539439BA62	6.87	Nov 26, 2035	5.59
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	489783.77	0.03	US808513BT10	5.35	Dec 01, 2031	1.95
METLIFE INC	Insurance	Fixed Income	489812.69	0.03	US59156RBG20	11.25	Nov 13, 2043	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	489644.64	0.03	US594918BZ68	8.61	Feb 06, 2037	4.1
META PLATFORMS INC	Communications	Fixed Income	489222.48	0.03	US30303M8L96	2.06	May 15, 2028	4.6
US BANCORP MTN	Banking	Fixed Income	489248.13	0.03	US91159HJT86	3.5	Feb 12, 2031	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	488699.92	0.03	US961214FT56	2.88	Apr 16, 2029	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	488134.8	0.03	US02665WFQ96	3.22	Sep 05, 2029	4.4
COMCAST CORPORATION	Communications	Fixed Income	487925.92	0.03	US20030NDL29	14.87	Jan 15, 2051	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	487691.66	0.03	US86562MDU18	7.01	Jan 15, 2035	5.63
WALT DISNEY CO	Communications	Fixed Income	487832.62	0.03	US254687DZ66	6.84	Dec 15, 2034	6.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	487645.34	0.03	US084659BC45	15.06	May 15, 2051	2.85
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	487420.15	0.03	US86562MDY30	3.91	Jul 08, 2031	4.66
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	486987.88	0.03	US459200HF10	11.24	Jun 20, 2042	4.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	487018.4	0.03	US009158AY27	1.22	May 15, 2027	1.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	486224.75	0.03	US606822DK78	3.67	Apr 24, 2031	5.16
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	486273.45	0.03	US693475BK03	1.69	Dec 02, 2028	5.35
WELLS FARGO BANK NA	Banking	Fixed Income	486091.26	0.03	US92976GAG64	8.11	Feb 01, 2037	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	485922.37	0.03	US437076BZ43	14.51	Dec 15, 2049	3.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	485619.45	0.03	US06051GHU67	9.39	Apr 23, 2040	4.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	485338.17	0.03	US91324PCQ37	7.53	Jul 15, 2035	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	485143.02	0.03	US437076DB56	1.24	Jun 25, 2027	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	484361.91	0.03	US828807DU83	5.65	Mar 08, 2033	5.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	484034.4	0.03	US171239AM89	7.31	Aug 15, 2035	4.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	484090.88	0.03	US009158BK14	6.52	Feb 08, 2034	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	484168.47	0.03	US89236TMT96	4.88	Oct 10, 2031	4.6
WALMART INC	Consumer Cyclical	Fixed Income	483676.19	0.03	US931142CM31	8.56	Apr 15, 2038	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	483502.24	0.03	US91324PDS83	3.25	Aug 15, 2029	2.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	483502.92	0.03	US02364WBH79	2.91	Apr 22, 2029	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	483269.39	0.03	US00287YDA47	11.48	Jun 15, 2044	4.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	482618.11	0.03	US01609WAU62	9.04	Dec 06, 2037	4.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	482335.12	0.03	US78017DAF50	1.08	Mar 27, 2028	4.71
S&P GLOBAL INC	Technology	Fixed Income	482124.13	0.03	US78409VBG86	2.85	May 01, 2029	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	481597.57	0.03	US478160BU72	8.07	Mar 01, 2036	3.55
NIKE INC	Consumer Cyclical	Fixed Income	481510.1	0.03	US654106AL77	10.56	Mar 27, 2040	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	480852.47	0.03	US12189LAS07	11.3	Apr 01, 2044	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	480573.76	0.03	US04636NAB91	4.87	May 28, 2031	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	480585.19	0.03	US478160CL64	9.42	Jan 15, 2038	3.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	480260.01	0.03	US94106BAG68	6.39	Mar 01, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	480136.78	0.03	US89236TMF92	2.96	May 16, 2029	5.05
WYETH LLC	Consumer Non-Cyclical	Fixed Income	479912.81	0.03	US983024AG50	6.3	Feb 01, 2034	6.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	479983.04	0.03	US828807CE50	9.25	Feb 01, 2040	6.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	479787.66	0.03	US701094AS32	3.18	Sep 15, 2029	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	479824.1	0.03	US94106LCB36	1.89	Mar 15, 2028	4.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	479399.67	0.03	US032095AW19	1.67	Nov 15, 2027	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	479434.81	0.03	US89236TKD62	3.1	Jun 29, 2029	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	479274.9	0.03	US911312CD61	6.58	May 22, 2034	5.15
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	479032.6	0.03	US38141GZK39	1.0	Feb 24, 2028	2.64
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	478845.54	0.03	US13607HR618	1.08	Apr 07, 2027	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	478481.01	0.03	US06051GEN51	10.39	Feb 07, 2042	5.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	478307.55	0.03	US89157XAC56	14.6	Apr 05, 2064	5.64
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	478322.31	0.03	US438127AF94	7.32	Jul 08, 2035	5.34
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	478397.62	0.03	US10373QBR02	11.38	Jun 17, 2041	3.06
AMPHENOL CORPORATION	Capital Goods	Fixed Income	478210.09	0.03	US032095AT89	2.15	Jun 12, 2028	4.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	477821.31	0.03	US01609WBP68	7.2	May 26, 2035	5.25
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	477570.34	0.03	US05964HBA23	1.03	Mar 14, 2028	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	477270.3	0.03	US06406RBH93	5.4	Jun 13, 2033	4.29
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	477346.77	0.03	US02364WAJ45	6.79	Mar 01, 2035	6.38
BANCO SANTANDER SA	Banking	Fixed Income	477357.53	0.03	US05964HBK05	6.92	Jan 17, 2035	6.03
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	477149.25	0.03	US15189YAG17	1.83	Mar 01, 2028	5.25
CITIGROUP INC FXD-FRN	Banking	Fixed Income	477166.64	0.03	US172967NG21	0.99	Feb 24, 2028	3.07
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	476939.57	0.03	US63253QAJ31	1.27	Jun 11, 2027	5.09
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	476803.5	0.03	US06418GAW78	4.03	Sep 15, 2031	4.34
BANCO SANTANDER SA	Banking	Fixed Income	476476.82	0.03	US05971KAF66	3.91	May 28, 2030	3.49
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	475338.42	0.03	US78017DAN84	1.64	Nov 03, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	475068.16	0.03	US606822CD45	5.29	Jan 19, 2033	2.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	474788.61	0.03	US828807DE42	1.64	Dec 01, 2027	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	474585.61	0.03	US89788MAG78	1.25	Jun 06, 2028	4.12
CHEVRON USA INC	Energy	Fixed Income	474012.75	0.03	US166756BF23	7.16	Apr 15, 2035	4.98
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	473876.73	0.03	US89417EAD13	8.17	Jun 15, 2037	6.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	473579.55	0.03	US084659AV35	3.97	Jul 15, 2030	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	473485.45	0.03	US209111GP24	13.61	Nov 15, 2055	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	473486.01	0.03	US478160CX03	14.12	Jun 01, 2054	5.25
APPLIED MATERIALS INC	Technology	Fixed Income	473061.29	0.03	US038222AM71	12.59	Apr 01, 2047	4.35
SHELL FINANCE US INC	Energy	Fixed Income	472898.51	0.03	US822905AD73	11.2	Aug 12, 2043	4.55
WELLTOWER OP LLC	Reits	Fixed Income	472596.9	0.03	US95041AAF57	3.91	Jul 01, 2030	4.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	472422.73	0.03	US22160KAQ85	5.71	Apr 20, 2032	1.75
NUCOR CORPORATION	Basic Industry	Fixed Income	472246.64	0.03	US670346AY11	1.17	May 23, 2027	4.3
ADOBE INC	Technology	Fixed Income	472311.07	0.03	US00724PAG46	6.49	Apr 04, 2034	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	471993.17	0.03	US14913UAS96	1.66	Nov 15, 2027	4.6
ANALOG DEVICES INC	Technology	Fixed Income	471754.35	0.03	US032654AV70	5.17	Oct 01, 2031	2.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	471397.62	0.03	US70450YAP88	6.59	Jun 01, 2034	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	471256.54	0.03	US961214FP35	6.04	Nov 17, 2033	6.82
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	470959.09	0.03	US539439BD02	2.16	Jun 13, 2029	4.82
MORGAN STANLEY MTN	Banking	Fixed Income	471073.09	0.03	US6174468Y83	14.0	Jan 25, 2052	2.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	470850.34	0.03	US110122DP08	1.71	Nov 13, 2027	1.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	470879.14	0.03	US713448DD75	12.27	Apr 14, 2046	4.45
NIKE INC	Consumer Cyclical	Fixed Income	470892.54	0.03	US654106AJ22	1.07	Mar 27, 2027	2.75
APPLE INC	Technology	Fixed Income	470610.62	0.03	US037833EE62	11.8	Feb 08, 2041	2.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	470371.25	0.03	US45866FAL85	14.73	Jun 15, 2050	3.0
METLIFE INC	Insurance	Fixed Income	470205.21	0.03	US59156RCC07	13.55	Jul 15, 2052	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	469909.14	0.03	US369550BH03	10.05	Apr 01, 2040	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	469546.7	0.03	US742718DF34	8.13	Mar 05, 2037	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	469627.39	0.03	US437076BF88	11.83	Mar 15, 2045	4.4
COMCAST CORPORATION	Communications	Fixed Income	469420.61	0.03	US20030NAC56	5.55	Mar 15, 2033	7.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	469257.71	0.03	US12189LAW19	12.03	Apr 01, 2045	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	467319.47	0.03	US341081GM32	13.4	Apr 01, 2053	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	466848.97	0.03	US961214GC13	3.95	Jul 01, 2030	4.35
NATWEST GROUP PLC	Banking	Fixed Income	466913.49	0.03	US639057AH16	5.54	Mar 02, 2034	6.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	466509.55	0.03	US606822DQ49	7.18	Sep 12, 2036	5.19
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	466233.93	0.03	US539830BD07	12.22	Mar 01, 2045	3.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	466244.69	0.03	US375558BA09	11.97	Feb 01, 2045	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	466269.8	0.03	US035240AR13	4.27	Jan 23, 2031	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	466289.9	0.03	US539830CE70	14.8	Feb 15, 2064	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	466097.93	0.03	US91324PDV13	15.1	Aug 15, 2059	3.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	465879.47	0.03	US11271LAD47	2.71	Mar 29, 2029	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	465081.07	0.03	US594918AM64	10.26	Feb 08, 2041	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	464979.7	0.03	US89115KAD28	2.16	Jun 02, 2028	4.57
NVIDIA CORPORATION	Technology	Fixed Income	464994.07	0.03	US67066GAG91	10.46	Apr 01, 2040	3.5
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	464778.71	0.03	US71713UAW27	2.54	Dec 01, 2028	6.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	464827.69	0.03	US10373QBM15	4.25	Aug 10, 2030	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	464343.51	0.03	US89236TNG66	1.2	May 14, 2027	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	464092.67	0.03	US606822AR58	1.4	Jul 25, 2027	3.29
BANCO SANTANDER SA	Banking	Fixed Income	463712.19	0.03	US05964HAF29	1.91	Feb 23, 2028	3.8
3M CO	Capital Goods	Fixed Income	463556.24	0.03	US88579YBJ91	3.3	Aug 26, 2029	2.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	463201.94	0.03	US76720AAT34	5.08	Mar 14, 2032	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	462915.27	0.03	US45866FBA12	4.55	Jun 15, 2031	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	462549.52	0.03	US209111GG25	13.17	Nov 15, 2053	5.9
NIKE INC	Consumer Cyclical	Fixed Income	461710.83	0.03	US654106AM50	14.2	Mar 27, 2050	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	461629.8	0.03	US293791AF64	5.53	Mar 01, 2033	6.88
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	461409.37	0.03	US17252MAQ33	5.34	May 01, 2032	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	461332.49	0.03	US713448GK81	7.41	Jul 23, 2035	5.0
APPLE INC	Technology	Fixed Income	461107.2	0.03	US037833CH12	12.83	Feb 09, 2047	4.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	461125.74	0.03	US74460WAH07	13.68	Aug 01, 2053	5.35
BROADCOM INC	Technology	Fixed Income	460738.52	0.03	US11135FCX78	8.75	Feb 15, 2038	4.9
MASTERCARD INC	Technology	Fixed Income	460320.46	0.03	US57636QAZ72	6.6	May 09, 2034	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	460390.54	0.03	US459200LG47	3.59	Feb 10, 2030	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	460022.98	0.03	US539830CG29	4.99	Dec 15, 2031	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	460066.68	0.03	US341081GN15	2.02	May 15, 2028	4.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	459809.51	0.03	US171239AL07	3.11	Aug 15, 2029	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	459491.18	0.03	US438516CE43	1.02	Mar 01, 2027	1.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	459555.92	0.03	US209111GA54	4.9	Jun 15, 2031	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	458920.96	0.03	US46647PBN50	13.43	Apr 22, 2051	3.11
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	458668.28	0.03	US808513AQ89	0.96	Mar 02, 2027	3.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	458230.08	0.03	US532457DG09	14.83	Oct 15, 2065	5.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	458299.72	0.03	US883556CM25	11.67	Oct 15, 2041	2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	458101.55	0.03	US63253QAG91	2.7	Jan 10, 2029	4.79
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	457655.12	0.03	US046353AG32	11.29	Sep 18, 2042	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	457003.08	0.03	US94106LBV09	2.68	Feb 15, 2029	4.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	457091.92	0.03	US494368BC63	8.23	Aug 01, 2037	6.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	456823.2	0.03	US713448FS27	5.79	Feb 15, 2033	4.45
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	456494.62	0.03	US25468PDB94	11.89	Jun 01, 2044	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	456383.13	0.03	US713448DP06	13.16	Oct 06, 2046	3.45
US BANCORP MTN	Banking	Fixed Income	456006.05	0.03	US91159HHS22	2.04	Apr 26, 2028	3.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	455589.87	0.03	US05723KAF75	12.96	Dec 15, 2047	4.08
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	455614.61	0.03	US438516BZ80	4.04	Jun 01, 2030	1.95
NETFLIX INC	Communications	Fixed Income	455654.75	0.03	US64110LAX47	2.91	May 15, 2029	6.38
QUALCOMM INCORPORATED	Technology	Fixed Income	455295.26	0.03	US747525BR34	13.72	May 20, 2052	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	455213.81	0.03	US023135CK04	15.45	Apr 13, 2062	4.1
STATE STREET CORP	Banking	Fixed Income	453932.71	0.03	US857477DB68	3.7	Apr 24, 2030	4.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	453496.8	0.03	US718172DN66	3.32	Nov 01, 2029	4.63
3M CO MTN	Capital Goods	Fixed Income	453218.22	0.03	US88579EAC93	8.06	Mar 15, 2037	5.7
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	453067.38	0.03	US013716AU93	6.23	Dec 15, 2033	6.13
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	452864.71	0.03	US452308AR01	11.26	Sep 01, 2042	3.9
VISA INC	Technology	Fixed Income	452631.11	0.03	US92826CAK80	10.99	Apr 15, 2040	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	452685.27	0.03	US437076BS00	13.05	Jun 15, 2047	3.9
SHELL FINANCE US INC 144A	Energy	Fixed Income	452517.84	0.03	US822905AZ85	14.37	Nov 07, 2049	3.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	452605.84	0.03	US78016HZQ63	5.96	May 02, 2033	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	452278.66	0.03	US478160CG79	13.02	Mar 03, 2047	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	452331.52	0.03	US539830BY44	14.69	Nov 15, 2063	5.9
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	452134.83	0.03	US13607QWB49	2.75	Jan 29, 2030	4.28
WALMART INC	Consumer Cyclical	Fixed Income	452041.8	0.03	US931142EZ26	13.95	Sep 09, 2052	4.5
CUMMINS INC	Consumer Cyclical	Fixed Income	451791.43	0.03	US231021AX49	13.44	Feb 20, 2054	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	451635.24	0.03	US478160DH44	1.85	Mar 01, 2028	4.55
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	451282.68	0.03	US127387AP39	6.81	Sep 10, 2034	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	450579.25	0.03	US606822DE19	2.84	Apr 17, 2030	5.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	450303.35	0.03	US907818GB82	5.83	Jan 20, 2033	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	450139.97	0.03	US60687YCT47	5.81	May 27, 2034	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	449405.03	0.03	US06406RAD98	1.13	May 16, 2027	3.25
LINDE INC	Basic Industry	Fixed Income	449179.93	0.03	US74005PBT03	4.31	Aug 10, 2030	1.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	449055.99	0.03	US89788MAE21	2.24	Jun 07, 2029	1.89
SALESFORCE INC	Technology	Fixed Income	448853.27	0.03	US79466LAK08	11.68	Jul 15, 2041	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	448929.54	0.03	US06406GAA94	2.52	Oct 30, 2028	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	448709.18	0.03	US437076BT82	1.49	Sep 14, 2027	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	448450.8	0.03	US87612EBT29	7.14	Apr 15, 2035	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	448276.41	0.03	US76720AAR77	1.89	Mar 14, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	447748.68	0.03	US842400JG95	6.89	Mar 01, 2035	5.45
STATE STREET CORP	Banking	Fixed Income	447854.03	0.03	US857477CR20	4.86	Oct 22, 2032	4.67
NIKE INC	Consumer Cyclical	Fixed Income	447323.84	0.03	US654106AE35	12.48	Nov 01, 2045	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	447383.08	0.03	US110122DS47	15.38	Nov 13, 2050	2.55
PROLOGIS LP	Reits	Fixed Income	446728.0	0.03	US74340XCJ81	6.42	Mar 15, 2034	5.0
ANALOG DEVICES INC	Technology	Fixed Income	446518.24	0.03	US032654BD63	2.16	Jun 15, 2028	4.25
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	446585.93	0.03	US89236TGU34	3.74	Feb 13, 2030	2.15
WESTPAC BANKING CORP	Banking	Fixed Income	446490.95	0.03	US961214EG45	9.82	Jul 24, 2039	4.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	446214.48	0.03	US06418GAZ00	5.78	Feb 02, 2034	4.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	445859.7	0.03	US717081EJ89	9.33	Sep 15, 2038	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	445572.49	0.03	US46625HHV50	9.86	Oct 15, 2040	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	445292.5	0.03	US693475BE43	5.39	Jun 06, 2033	4.63
CITIGROUP INC	Banking	Fixed Income	445295.28	0.03	US172967NF48	11.09	Nov 03, 2042	2.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	445012.1	0.03	US60687YAX76	3.18	Jul 16, 2030	3.15
BANK OF AMERICA NA	Banking	Fixed Income	444464.04	0.03	US06050TJZ66	7.81	Oct 15, 2036	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	444552.76	0.03	US718172DQ97	6.9	Nov 01, 2034	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	444323.97	0.03	US60687YDE68	6.44	May 26, 2035	5.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	444333.44	0.03	US91324PDE97	1.6	Oct 15, 2027	2.95
PROLOGIS LP	Reits	Fixed Income	443904.04	0.03	US74340XCF69	13.63	Jun 15, 2053	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	443665.72	0.03	US341081HB67	15.06	Feb 15, 2066	5.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	443216.62	0.03	US744448DA65	13.34	May 15, 2054	5.75
QUALCOMM INCORPORATED	Technology	Fixed Income	443237.78	0.03	US747525BN20	2.2	May 20, 2028	1.3
MASTERCARD INC	Technology	Fixed Income	443294.29	0.03	US57636QAW42	1.86	Mar 09, 2028	4.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	443324.3	0.03	US494368CB71	3.74	Mar 26, 2030	3.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	442903.78	0.03	US12189LAC54	10.05	Mar 01, 2041	5.05
VISA INC	Technology	Fixed Income	442790.12	0.03	US92826CAQ50	16.23	Aug 15, 2050	2.0
MICROSOFT CORPORATION	Technology	Fixed Income	442509.98	0.03	US594918CB81	15.21	Feb 06, 2057	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	442590.17	0.03	US632525CJ86	2.19	Jun 13, 2028	4.31
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	442364.77	0.03	US26442CAH79	9.54	Feb 15, 2040	5.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	442289.81	0.03	US133131AX02	3.13	Jul 01, 2029	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	441680.63	0.03	US842400HZ94	6.58	Jun 01, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	441774.8	0.03	US842400HM81	5.4	Feb 01, 2032	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	441545.16	0.03	US713448EP96	14.71	Oct 15, 2049	2.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	441327.68	0.03	US438516CX24	1.34	Jul 30, 2027	4.65
COMCAST CORPORATION	Communications	Fixed Income	441332.58	0.03	US20030NAM39	7.86	Mar 15, 2037	6.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	441189.41	0.03	US68233JCZ57	7.02	Apr 01, 2035	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	440966.01	0.03	US06406RAH03	2.08	Apr 28, 2028	3.85
COMCAST CORPORATION	Communications	Fixed Income	441095.38	0.03	US20030NAF87	7.21	Jun 15, 2035	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	440779.76	0.03	US63743HFG20	1.89	Mar 15, 2028	4.8
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	440399.35	0.03	US12503MAC29	4.56	Dec 15, 2030	1.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	440185.49	0.03	US24422EXR51	1.27	Jun 11, 2027	4.9
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	439775.77	0.03	US754730AG43	3.58	Apr 01, 2030	4.65
TSMC ARIZONA CORP	Technology	Fixed Income	439596.18	0.03	US872898AF83	1.11	Apr 22, 2027	3.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	439493.65	0.03	US06417XAE13	5.46	Feb 02, 2032	2.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	439080.84	0.03	US58933YBR53	5.51	Sep 15, 2032	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	438860.64	0.03	US744448CY50	13.28	Apr 01, 2053	5.25
EXXON MOBIL CORP	Energy	Fixed Income	438645.2	0.03	US30231GAN25	12.45	Mar 06, 2045	3.57
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	438346.2	0.03	US002819AC45	8.43	Nov 30, 2037	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	438367.65	0.03	US437076CW03	2.84	Apr 15, 2029	4.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	438192.66	0.03	US032095AY74	4.22	Nov 15, 2030	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	438045.15	0.03	US478160CR35	11.64	Sep 01, 2040	2.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	437561.85	0.03	US808513BG98	4.74	Mar 11, 2031	1.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	437571.29	0.03	US05348EBG35	3.76	Mar 01, 2030	2.3
METLIFE INC	Insurance	Fixed Income	436951.03	0.03	US59156RCD89	13.73	Jan 15, 2054	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	437040.83	0.03	US478160AT19	8.89	Jul 15, 2038	5.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	436590.07	0.03	US575718AA93	16.81	Jul 01, 2111	5.6
3M CO	Capital Goods	Fixed Income	436417.52	0.03	US88579YBK64	14.02	Aug 26, 2049	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	436506.09	0.03	US29379VCG68	7.0	Feb 15, 2035	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	436267.54	0.03	US927804GW81	13.47	Sep 15, 2055	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	435834.33	0.02	US927804FG41	8.2	Nov 15, 2038	8.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	435341.31	0.02	US06406RBZ91	4.68	Jul 22, 2032	5.06
EATON CORPORATION	Capital Goods	Fixed Income	435056.12	0.02	US278062AE43	11.31	Nov 02, 2042	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	435121.44	0.02	US06406YAA01	3.2	Aug 23, 2029	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	434949.85	0.02	US89236TNA96	3.53	Jan 09, 2030	4.95
APPLE INC	Technology	Fixed Income	434756.37	0.02	US037833EJ59	5.13	Aug 05, 2031	1.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	434573.93	0.02	US12572QAF28	10.93	Sep 15, 2043	5.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	434638.13	0.02	US701094AR58	1.46	Sep 15, 2027	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	434371.27	0.02	US24422EXV63	1.37	Jul 15, 2027	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	434077.41	0.02	US38141GB862	10.74	Nov 19, 2045	5.56
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	433858.78	0.02	US56501RAD89	11.66	Mar 04, 2046	5.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	433906.76	0.02	US341081GT84	2.94	Jun 15, 2029	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	433473.83	0.02	US91324PEL22	14.71	May 15, 2062	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	433347.02	0.02	US532457CH90	14.98	Feb 27, 2063	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	433010.38	0.02	US744448CZ26	6.44	May 15, 2034	5.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	433072.82	0.02	US05253JB348	1.37	Jul 16, 2027	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	432808.98	0.02	US744448DB49	13.45	May 15, 2055	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	432818.18	0.02	US209111GK37	13.4	May 15, 2054	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	432595.54	0.02	US842400GT44	13.78	Feb 01, 2050	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	432600.56	0.02	US91324PFP27	4.34	Jan 15, 2031	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	432554.87	0.02	US89115A2W19	1.09	Apr 05, 2027	4.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	431962.5	0.02	US191216CM09	3.36	Sep 06, 2029	2.13
KLA CORP	Technology	Fixed Income	431809.83	0.02	US482480AN02	14.95	Jul 15, 2062	5.25
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	431675.16	0.02	US48251WAB00	7.4	Aug 07, 2035	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	431363.79	0.02	US89236TNB79	7.06	Jan 09, 2035	5.35
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	431202.93	0.02	US04352EAA38	3.5	Nov 15, 2029	2.53
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	431145.12	0.02	US009158BJ41	4.37	Feb 08, 2031	4.75
STATE STREET CORP	Banking	Fixed Income	430933.05	0.02	US857477CA94	5.78	Jan 26, 2034	4.82
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	430984.55	0.02	US808513AU91	1.81	Jan 25, 2028	3.2
3M CO MTN	Capital Goods	Fixed Income	430665.46	0.02	US88579YBD22	13.11	Sep 14, 2048	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	430600.0	0.02	US747525AU71	1.15	May 20, 2027	3.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	430625.1	0.02	US69351UBD46	13.61	Aug 15, 2055	5.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	430295.41	0.02	US26442UAV61	13.55	Mar 15, 2055	5.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	430363.91	0.02	US26442CBK99	13.49	Jan 15, 2053	5.35
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	430134.08	0.02	US12572QAH83	13.21	Jun 15, 2048	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	430160.21	0.02	US89236TNJ06	3.79	May 15, 2030	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	430218.17	0.02	US136375DR05	6.91	Sep 18, 2034	4.38
VISA INC	Technology	Fixed Income	430038.4	0.02	US92826CAN20	4.76	Feb 15, 2031	1.1
ORIX CORPORATION	Financial Other	Fixed Income	429830.04	0.02	US686330AP65	5.34	Apr 13, 2032	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	429837.6	0.02	US828807DC85	1.22	Jun 15, 2027	3.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	429636.0	0.02	US883556CW07	3.94	Aug 10, 2030	4.98
GEORGIA POWER COMPANY	Electric	Fixed Income	429419.83	0.02	US373334KT78	5.85	May 17, 2033	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	429314.48	0.02	US693475BS39	5.84	Aug 18, 2034	5.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	429226.74	0.02	US713448GL64	2.7	Jan 15, 2029	4.1
WALT DISNEY CO	Communications	Fixed Income	428978.0	0.02	US254687ER32	9.62	Feb 15, 2041	6.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	428982.58	0.02	US10373QBZ28	3.17	Oct 17, 2029	4.97
PAYPAL HOLDINGS INC	Technology	Fixed Income	428745.72	0.02	US70450YAM57	13.25	Jun 01, 2052	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	428835.6	0.02	US055451BF42	13.37	Sep 08, 2053	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	428628.15	0.02	US29364WBQ06	13.31	Mar 15, 2055	5.8
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	428381.65	0.02	US026874DP97	13.49	Jun 30, 2050	4.38
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	428472.57	0.02	US89420GAE98	5.64	Mar 15, 2033	6.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	428480.4	0.02	US053484AB76	5.46	Jan 15, 2032	2.05
COMCAST CORPORATION	Communications	Fixed Income	428482.2	0.02	US20030NAK72	7.24	Nov 15, 2035	6.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	428526.33	0.02	US911312BM79	1.63	Nov 15, 2027	3.05
ERP OPERATING LP	Reits	Fixed Income	428236.53	0.02	US26884ABL61	3.14	Jul 01, 2029	3.0
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	427984.84	0.02	US58933YBW49	2.83	Mar 15, 2029	3.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	427776.85	0.02	US74432QCK94	7.0	Mar 14, 2035	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	427523.89	0.02	US961214ET65	4.91	Jun 03, 2031	2.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	427303.72	0.02	US89788MAK80	5.37	Oct 28, 2033	6.12
CATERPILLAR INC	Capital Goods	Fixed Income	427309.77	0.02	US149123CK50	4.71	Mar 12, 2031	1.9
STATE STREET CORP	Banking	Fixed Income	427317.14	0.02	US857477DE08	7.41	Oct 23, 2036	4.78
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	426708.38	0.02	US25243YBE86	5.66	Apr 29, 2032	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	426708.66	0.02	US24422EXN48	4.38	Mar 07, 2031	4.9
PROLOGIS LP	Reits	Fixed Income	426556.35	0.02	US74340XCE94	6.05	Jun 15, 2033	4.75
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	426594.03	0.02	US23291KAJ43	10.43	Nov 15, 2039	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	426277.6	0.02	US713448GA00	1.84	Feb 07, 2028	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	426423.8	0.02	US744448DC22	7.23	Sep 15, 2035	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	426441.51	0.02	US89115KAJ97	7.51	Oct 15, 2035	4.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	426125.77	0.02	US693475BA21	4.75	Apr 23, 2032	2.31
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	426133.72	0.02	US89788JAJ88	1.88	Jan 27, 2029	4.14
APPLE INC	Technology	Fixed Income	426172.38	0.02	US037833AT77	11.77	May 06, 2044	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	425958.55	0.02	US12189LAU52	11.55	Sep 01, 2044	4.55
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	425817.59	0.02	US63307A3B99	3.31	Oct 10, 2029	4.5
TSMC ARIZONA CORP	Technology	Fixed Income	425856.69	0.02	US872898AJ06	14.31	Apr 22, 2052	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	425877.84	0.02	US594918BC73	7.36	Feb 12, 2035	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	425687.36	0.02	US06406RAF47	1.81	Jan 29, 2028	3.4
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	425551.95	0.02	US092914AC40	7.66	Feb 15, 2036	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	425068.06	0.02	US907818EM65	14.11	Oct 01, 2051	3.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	424900.07	0.02	US665859AV62	3.95	May 01, 2030	1.95
EIDP INC	Basic Industry	Fixed Income	424721.82	0.02	US263534CP24	4.12	Jul 15, 2030	2.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	424623.64	0.02	US797440CE27	2.24	Aug 15, 2028	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	424697.97	0.02	US91324PFR82	13.45	Jun 15, 2055	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	424207.38	0.02	US12189LBJ98	14.1	Jan 15, 2053	4.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	424221.91	0.02	US02665WFT36	1.6	Oct 22, 2027	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	424315.76	0.02	US46647PAN69	12.62	Jan 23, 2049	3.9
WW GRAINGER INC	Capital Goods	Fixed Income	424131.62	0.02	US384802AB05	12.01	Jun 15, 2045	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	424162.49	0.02	US907818FU72	4.83	May 20, 2031	2.38
3M CO MTN	Capital Goods	Fixed Income	423723.56	0.02	US88579YBG52	2.77	Mar 01, 2029	3.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	423542.31	0.02	US744320BA94	13.6	Dec 07, 2049	3.94
KENVUE INC	Consumer Non-Cyclical	Fixed Income	423563.78	0.02	US49177JAS15	5.29	May 22, 2032	4.85
KLA CORP	Technology	Fixed Income	423636.32	0.02	US482480AG50	2.73	Mar 15, 2029	4.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	423454.56	0.02	US882508CE26	0.89	Feb 08, 2027	4.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	422907.68	0.02	US032095AR24	7.08	Jan 15, 2035	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	422452.51	0.02	US11271LAB80	12.26	Sep 20, 2047	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	422372.57	0.02	US89236TKJ33	1.51	Sep 20, 2027	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	422437.6	0.02	US606822DT87	7.51	Jan 14, 2037	5.06
METLIFE INC	Insurance	Fixed Income	422138.62	0.02	US59156RBN70	12.05	Mar 01, 2045	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	422018.87	0.02	US478160DG60	1.0	Mar 01, 2027	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	421500.18	0.02	US191216DR86	6.6	May 13, 2034	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	421242.41	0.02	US24422EXU80	6.73	Jun 12, 2034	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	420880.5	0.02	US24422EYE30	3.86	Jun 05, 2030	4.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	420703.68	0.02	US911312CJ32	7.16	May 14, 2035	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	420738.65	0.02	US742718FW49	5.48	Feb 01, 2032	2.3
WYETH LLC	Consumer Non-Cyclical	Fixed Income	420523.04	0.02	US983024AL46	7.4	Feb 15, 2036	6.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	420586.63	0.02	US742718GA10	6.0	Jan 26, 2033	4.05
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	420358.62	0.02	US24422EVL00	4.67	Jan 15, 2031	1.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	420415.11	0.02	US171232AS07	8.53	May 15, 2038	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	420441.51	0.02	US86562MDT45	5.04	Jan 15, 2032	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	420268.93	0.02	US00287YDB20	11.63	Mar 15, 2045	4.75
METLIFE INC	Insurance	Fixed Income	419797.73	0.02	US59156RAJ77	6.5	Jun 15, 2034	6.38
SALESFORCE INC	Technology	Fixed Income	418158.63	0.02	US79466LAM63	16.58	Jul 15, 2061	3.05
COMCAST CORPORATION	Communications	Fixed Income	417853.54	0.02	US20030NCN93	13.97	Oct 15, 2058	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	417615.09	0.02	US718172DT37	3.75	Apr 30, 2030	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	417643.47	0.02	US084664CU37	3.83	Mar 12, 2030	1.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	417427.57	0.02	US539830AR02	7.69	Sep 01, 2036	6.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	417431.32	0.02	US12572QAL95	3.62	Mar 15, 2030	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	417478.61	0.02	US06051GHA04	12.55	Jan 23, 2049	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	417315.72	0.02	US023135AP19	6.95	Dec 05, 2034	4.8
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	416757.93	0.02	US035242AM81	7.77	Feb 01, 2036	4.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	416668.33	0.02	US055451BM92	13.59	Sep 05, 2055	5.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	416356.93	0.02	US559222AV67	4.03	Jun 15, 2030	2.45
CITIGROUP INC	Banking	Fixed Income	416370.61	0.02	US172967LU33	8.92	Jan 24, 2039	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	416448.63	0.02	US713448FL73	1.87	Feb 18, 2028	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	416205.25	0.02	US14913UAL44	1.2	May 14, 2027	5.0
STATE STREET CORP	Banking	Fixed Income	416206.94	0.02	US857477BG73	3.71	Jan 24, 2030	2.4
QUALCOMM INCORPORATED	Technology	Fixed Income	416237.77	0.02	US747525BS17	5.86	May 20, 2033	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	416295.73	0.02	US13607LWW98	5.94	Oct 03, 2033	6.09
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	415660.41	0.02	US665772CX54	13.6	May 15, 2053	5.1
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	415465.93	0.02	US89116CQJ98	3.19	Sep 10, 2034	5.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	415576.59	0.02	US797440CG74	7.04	Apr 15, 2035	5.4
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	415427.24	0.02	US731572AB96	3.98	Jun 15, 2030	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	415447.41	0.02	US60687YDG17	6.54	Jul 10, 2035	5.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	414958.7	0.02	US717081EP40	2.33	Sep 15, 2028	3.6
CATERPILLAR INC	Capital Goods	Fixed Income	414782.14	0.02	US149123CJ87	14.46	Apr 09, 2050	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	414639.13	0.02	US713448FF06	11.85	Oct 21, 2041	2.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	414747.74	0.02	US29364WBA53	5.95	Mar 15, 2033	4.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	414184.74	0.02	US63307A3D55	0.96	Feb 01, 2028	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	413569.46	0.02	US373334KY63	3.58	Mar 15, 2030	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	413595.72	0.02	US717081EU35	9.67	Mar 15, 2039	3.9
BROADCOM INC	Technology	Fixed Income	413376.17	0.02	US11135FCS83	13.97	Feb 15, 2051	3.75
BANCO SANTANDER SA	Banking	Fixed Income	413152.92	0.02	US05964HAM79	4.62	Mar 25, 2031	2.96
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	412704.26	0.02	US02364WBJ36	3.88	May 07, 2030	2.88
ING GROEP NV	Banking	Fixed Income	412705.68	0.02	US456837AW39	4.69	Apr 01, 2032	2.73
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	412640.18	0.02	US89115A3G59	5.1	Jan 30, 2032	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	412371.13	0.02	US341081GQ46	5.96	May 15, 2033	4.8
3M CO	Capital Goods	Fixed Income	412173.96	0.02	US88579YAY77	1.57	Oct 15, 2027	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	412054.83	0.02	US02665WEM91	2.24	Jul 07, 2028	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	412105.39	0.02	US26442CBL72	13.69	Jan 15, 2054	5.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	411818.21	0.02	US025816EP08	4.42	Feb 10, 2032	4.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	411710.77	0.02	US110122DH81	11.52	May 15, 2044	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	411535.0	0.02	US437076CJ91	5.16	Sep 15, 2031	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	410988.21	0.02	US86562MAV28	1.6	Oct 18, 2027	3.35
CONOCOPHILLIPS CO	Energy	Fixed Income	410769.31	0.02	US20826FAV85	14.11	Mar 15, 2052	3.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	410652.44	0.02	US039482AD67	5.36	Mar 01, 2032	2.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	410661.02	0.02	US440452AH36	2.23	Jun 03, 2028	1.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	410674.27	0.02	US74460WAD92	2.13	May 01, 2028	1.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	410696.17	0.02	US828807EA11	7.33	Oct 01, 2035	5.13
PECO ENERGY CO	Electric	Fixed Income	410748.57	0.02	US693304BH96	7.4	Sep 15, 2035	4.88
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	410411.99	0.02	US112586AB85	13.11	Sep 15, 2055	6.08
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	410483.52	0.02	US438127AD47	2.22	Jul 08, 2028	4.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	410516.21	0.02	US209111FX66	3.73	Apr 01, 2030	3.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	410518.38	0.02	US539830BR92	5.47	Jun 15, 2032	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	410002.45	0.02	US86562MDC10	3.89	Jul 13, 2030	5.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	408736.41	0.02	US808513CK91	4.19	Nov 14, 2031	4.34
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	408790.67	0.02	US59562VBD82	11.07	Nov 15, 2043	5.15
WALMART INC	Consumer Cyclical	Fixed Income	408510.76	0.02	US931142EV12	15.63	Sep 22, 2051	2.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	408458.96	0.02	US581557BY05	7.18	May 30, 2035	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	407998.91	0.02	US478160BJ28	6.37	Dec 05, 2033	4.38
MASTERCARD INC	Technology	Fixed Income	407886.35	0.02	US57636QAU85	5.31	Nov 18, 2031	2.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	407957.21	0.02	US89417EAS81	13.45	May 25, 2053	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	407180.66	0.02	US532457BT48	13.41	Mar 15, 2049	3.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	407204.34	0.02	US512807AV02	4.09	Jun 15, 2030	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	406994.24	0.02	US06406RCA32	6.83	Nov 20, 2035	5.22
TEXAS INSTRUMENTS INC	Technology	Fixed Income	407039.28	0.02	US882508BJ22	3.99	May 04, 2030	1.75
CSX CORP	Transportation	Fixed Income	406783.47	0.02	US126408HV80	13.92	Nov 15, 2052	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	406402.97	0.02	US29379VAT08	9.9	Feb 01, 2041	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	406231.21	0.02	US68233JCU60	13.55	Jun 15, 2054	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	405890.61	0.02	US68233JBH68	2.5	Nov 15, 2028	3.7
ING GROEP NV	Banking	Fixed Income	406028.27	0.02	US456837BB82	1.06	Mar 28, 2028	4.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	405732.97	0.02	US29379VCJ08	2.17	Jun 20, 2028	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	405612.56	0.02	US532457DC94	4.46	Mar 15, 2031	4.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	405444.85	0.02	US581557BX22	5.29	May 30, 2032	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	405336.19	0.02	US373334KS95	2.01	May 16, 2028	4.65
TSMC ARIZONA CORP	Technology	Fixed Income	405007.45	0.02	US872898AE19	15.3	Oct 25, 2051	3.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	405010.36	0.02	US084659BF75	13.78	May 01, 2053	4.6
PROLOGIS LP	Reits	Fixed Income	405027.27	0.02	US74340XCK54	13.57	Mar 15, 2054	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	405092.83	0.02	US00287YEB11	13.56	Mar 15, 2055	5.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	405116.53	0.02	US539830BS75	14.36	Jun 15, 2053	4.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	405122.3	0.02	US665859AW46	1.14	May 10, 2027	4.0
XILINX INC	Technology	Fixed Income	405126.28	0.02	US983919AK78	4.0	Jun 01, 2030	2.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	404501.79	0.02	US693475AT21	1.2	May 19, 2027	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	404321.29	0.02	US15189XBD93	2.36	Oct 01, 2028	5.2
ALPHABET INC	Technology	Fixed Income	404374.53	0.02	US02079KAK34	3.82	May 15, 2030	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	404167.89	0.02	US74432QCE35	13.13	Feb 25, 2050	4.35
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	404173.08	0.02	US36164QNA21	7.74	Nov 15, 2035	4.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	404246.5	0.02	US60687YBL20	4.22	Sep 08, 2031	1.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	404256.38	0.02	US717081EZ22	11.18	May 28, 2040	2.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	403401.36	0.02	US742718FV65	0.95	Feb 01, 2027	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	403228.87	0.02	US209111FY40	13.62	Apr 01, 2050	3.95
CATERPILLAR INC	Capital Goods	Fixed Income	402584.72	0.02	US149123CH22	3.83	Apr 09, 2030	2.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	402391.67	0.02	US532457BY33	15.8	May 15, 2050	2.25
CONOCOPHILLIPS CO	Energy	Fixed Income	402411.93	0.02	US20826FBK12	5.06	Jan 15, 2032	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	402300.94	0.02	US06368LAQ95	1.43	Sep 14, 2027	4.7
APPLE INC	Technology	Fixed Income	402318.55	0.02	US037833EL06	17.3	Aug 05, 2061	2.85
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	402168.84	0.02	US02665WGF23	5.42	Jul 09, 2032	5.15
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	402170.36	0.02	US91159HJW16	4.36	Jan 26, 2032	4.48
CUMMINS INC	Consumer Cyclical	Fixed Income	401885.73	0.02	US231021AZ96	4.28	Feb 15, 2031	4.7
WALMART INC	Consumer Cyclical	Fixed Income	402011.09	0.02	US931142FL21	1.16	Apr 28, 2027	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	401695.61	0.02	US209111GD93	12.85	Nov 15, 2052	6.15
BROADCOM INC	Technology	Fixed Income	401852.38	0.02	US11135FDA66	5.83	Jan 15, 2033	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	401508.81	0.02	US437076CG52	15.69	Mar 15, 2051	2.38
US BANCORP MTN	Banking	Fixed Income	401585.0	0.02	US91159HJY71	7.57	Jan 26, 2037	5.03
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	401112.97	0.02	US06418GAY35	2.77	Feb 02, 2030	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	400819.62	0.02	US06051GKB40	13.96	Jul 21, 2052	2.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	400862.41	0.02	US459200LH20	5.11	Feb 10, 2032	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	400518.69	0.02	US743315AW31	3.73	Mar 26, 2030	3.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	399989.07	0.02	US202795KB55	13.51	Jun 01, 2055	5.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	400011.14	0.02	US00287YDV83	11.01	Mar 15, 2044	5.35
WALMART INC	Consumer Cyclical	Fixed Income	399782.8	0.02	US931142EU39	11.91	Sep 22, 2041	2.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	399522.44	0.02	US10373QCB41	3.38	Nov 25, 2029	4.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	399251.07	0.02	US459200LT67	7.75	Feb 03, 2036	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	398907.08	0.02	US532457CZ98	14.77	Feb 12, 2065	5.6
REALTY INCOME CORPORATION	Reits	Fixed Income	398946.54	0.02	US756109BK93	3.53	Dec 15, 2029	3.1
CUMMINS INC	Consumer Cyclical	Fixed Income	399013.98	0.02	US231021BA37	7.13	May 09, 2035	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	399020.52	0.02	US438516CZ71	5.12	Feb 01, 2032	4.75
KENTUCKY UTILITIES CO	Electric	Fixed Income	398760.0	0.02	US491674BG15	9.93	Nov 01, 2040	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	398849.88	0.02	US718172DX49	2.49	Oct 27, 2028	3.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	398427.67	0.02	US69351UBB89	13.56	May 15, 2053	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	398446.73	0.02	US12189LAX91	11.79	Sep 01, 2045	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	398143.88	0.02	US60687YDJ55	7.01	May 13, 2036	5.42
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	397963.0	0.02	US01609WAY84	11.55	Feb 09, 2041	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	397997.7	0.02	US907818FT00	11.23	May 20, 2041	3.2
STATE STREET CORP	Banking	Fixed Income	397785.13	0.02	US857477BV41	5.55	Aug 04, 2033	4.16
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	397587.97	0.02	US01609WAW29	15.04	Dec 06, 2057	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	397600.98	0.02	US341081GE16	15.35	Dec 04, 2051	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	397619.08	0.02	US60687YCP25	2.09	May 27, 2029	5.67
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	397644.86	0.02	US904764BS55	2.31	Sep 08, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	397190.82	0.02	US06406RBP10	5.81	Feb 01, 2034	4.71
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	397218.25	0.02	US75968NAE13	5.84	Jun 05, 2033	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	397266.14	0.02	US459200KV23	13.54	Jul 27, 2052	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	396989.44	0.02	US29379VAW37	10.62	Aug 15, 2042	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	397066.09	0.02	US927804GV09	7.39	Sep 15, 2035	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	396428.8	0.02	US06418GAH02	1.25	Jun 04, 2027	5.4
CATERPILLAR INC	Capital Goods	Fixed Income	396144.8	0.02	US149123CE90	15.6	May 15, 2064	4.75
ALLEGHANY CORPORATION	Insurance	Fixed Income	395947.47	0.02	US017175AE07	3.81	May 15, 2030	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	395767.14	0.02	US437076CA82	1.12	Apr 15, 2027	2.5
ADOBE INC	Technology	Fixed Income	395838.55	0.02	US00724PAF62	2.81	Apr 04, 2029	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	395850.09	0.02	US713448GC65	7.14	Feb 07, 2035	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	395323.35	0.02	US67021CAM91	1.15	May 15, 2027	3.2
CSX CORP	Transportation	Fixed Income	395365.94	0.02	US126408HW63	6.22	Nov 15, 2033	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	395068.12	0.02	US341081GL58	5.78	Apr 01, 2033	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	395088.46	0.02	US437076DD13	4.62	Jun 25, 2031	4.85
MASTERCARD INC	Technology	Fixed Income	395146.69	0.02	US57636QAL86	13.82	Jun 01, 2049	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	395016.45	0.02	US02665WEH07	3.73	Apr 17, 2030	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	394862.15	0.02	US23338VAN64	2.05	Apr 01, 2028	1.9
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	394866.67	0.02	US857449AE22	3.41	Nov 23, 2029	4.78
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	393976.36	0.02	US842400JJ35	3.56	Mar 15, 2030	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	393675.12	0.02	US718172DZ96	5.68	Oct 29, 2032	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	393679.4	0.02	US29379VBY83	14.22	Jan 31, 2051	3.7
PNC BANK NA (FXD) MTN	Banking	Fixed Income	393508.96	0.02	US69353RFZ64	1.39	Jul 21, 2028	4.43
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	393586.5	0.02	US191216DK34	4.69	Mar 05, 2031	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	393374.3	0.02	US539830CL14	3.94	Aug 15, 2030	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	393423.2	0.02	US48126BAA17	10.49	Jan 06, 2042	5.4
BANK OF MONTREAL MTN	Banking	Fixed Income	393462.46	0.02	US06368LWU69	2.32	Sep 25, 2028	5.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	393163.22	0.02	US110122DJ48	11.59	Aug 15, 2045	5.0
STATE STREET CORP	Banking	Fixed Income	393174.47	0.02	US857477DA85	1.15	Apr 24, 2028	4.54
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	393175.81	0.02	US207597EL50	13.05	Apr 01, 2048	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	393228.93	0.02	US68233JCM45	13.37	Sep 15, 2052	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	393293.64	0.02	US713448GJ19	5.48	Jul 23, 2032	4.65
ADOBE INC	Technology	Fixed Income	392977.21	0.02	US00724PAJ84	3.51	Jan 17, 2030	4.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	392694.27	0.02	US20268JAB98	3.27	Oct 01, 2029	3.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	392432.56	0.02	US58933YBP97	1.51	Sep 15, 2027	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	392589.5	0.02	US438516CU84	14.85	Mar 01, 2064	5.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	391586.18	0.02	US29364WBP23	6.71	Sep 15, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	391675.08	0.02	US91324PAX06	8.1	Jun 15, 2037	6.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	391250.01	0.02	US055451BA54	5.73	Feb 28, 2033	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	391298.01	0.02	US12189LBN01	13.91	Mar 15, 2056	5.55
VISA INC	Technology	Fixed Income	391350.81	0.02	US92826CAH51	1.49	Sep 15, 2027	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	391361.65	0.02	US86562MEJ53	2.73	Jan 15, 2029	4.11
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	390885.18	0.02	US25243YAH27	7.82	Sep 30, 2036	5.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	390786.12	0.02	US571748BU59	6.02	Sep 15, 2033	5.4
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	390654.79	0.02	US438127AC63	5.37	Mar 10, 2032	2.97
WALMART INC	Consumer Cyclical	Fixed Income	390361.77	0.02	US931142EX77	1.44	Sep 09, 2027	3.95
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	390333.57	0.02	US007903BJ50	1.93	Mar 24, 2028	4.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	389925.31	0.02	US927804GK44	5.8	Apr 01, 2033	5.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	389698.45	0.02	US754730AH26	13.95	Apr 01, 2051	3.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	389724.14	0.02	US002824BQ25	4.17	Jun 30, 2030	1.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	389443.63	0.02	US38141GC779	1.14	Apr 23, 2028	4.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	389153.72	0.02	US718172AU37	11.21	Aug 21, 2042	3.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	389198.07	0.02	US89153VAU35	14.03	Jul 12, 2049	3.46
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	389221.62	0.02	US94106LBE83	1.62	Nov 15, 2027	3.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	388995.76	0.02	US12189LAN10	11.11	Mar 15, 2043	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	388839.46	0.02	US58933YBA29	11.41	Jun 24, 2040	2.35
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	388437.66	0.02	US03769MAC01	13.14	May 21, 2054	5.8
ANALOG DEVICES INC	Technology	Fixed Income	388447.59	0.02	US032654BE47	3.87	Jun 15, 2030	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	388201.31	0.02	US539830BV05	1.59	Nov 15, 2027	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	387946.97	0.02	US136375BL52	6.65	Aug 01, 2034	6.25
APPLE INC	Technology	Fixed Income	387973.88	0.02	US037833DD98	13.14	Sep 12, 2047	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	387770.91	0.02	US12189LBB62	12.87	Jun 15, 2047	4.13
S&P GLOBAL INC	Technology	Fixed Income	387499.52	0.02	US78409VBL71	14.24	Mar 01, 2052	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	387330.75	0.02	US29736RAS94	2.07	May 15, 2028	4.38
3M CO	Capital Goods	Fixed Income	386591.52	0.02	US88579YBR18	7.02	Mar 15, 2035	5.15
TSMC ARIZONA CORP	Technology	Fixed Income	386341.87	0.02	US872898AD36	11.57	Oct 25, 2041	3.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	386418.24	0.02	US002824BN93	11.09	Apr 15, 2043	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	386290.78	0.02	US60687YCL11	1.47	Sep 13, 2028	5.41
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	385984.25	0.02	US808513CL74	7.4	Nov 14, 2036	4.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	386071.23	0.02	US718172BD03	11.24	Nov 15, 2043	4.88
COMCAST CORPORATION	Communications	Fixed Income	385917.53	0.02	US20030NDP33	15.48	Aug 15, 2052	2.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	385662.68	0.02	US341081GV31	13.63	Jun 15, 2054	5.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	385671.56	0.02	US539830BT58	15.55	Jun 15, 2062	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	385329.62	0.02	US713448FA19	4.74	Feb 25, 2031	1.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	385445.85	0.02	US478160CE22	0.97	Mar 03, 2027	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	385173.38	0.02	US532457CP17	1.38	Aug 14, 2027	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	385225.1	0.02	US478160AV64	10.21	Sep 01, 2040	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	384968.61	0.02	US89417EAH27	9.92	Nov 01, 2040	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	385035.34	0.02	US341081GU57	6.61	Jun 15, 2034	5.3
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	385064.05	0.02	US373298BR83	3.25	Nov 15, 2029	7.75
STATE STREET CORP	Banking	Fixed Income	384920.45	0.02	US857477BP72	4.66	Mar 03, 2031	2.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	384251.66	0.02	US882508BV59	1.81	Feb 15, 2028	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	384267.15	0.02	US606822CG75	5.23	Apr 19, 2033	4.32
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	384278.3	0.02	US26442CAX20	2.47	Nov 15, 2028	3.95
GEORGIA POWER COMPANY	Electric	Fixed Income	384321.06	0.02	US373334KR13	13.38	May 15, 2052	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	383936.48	0.02	US927804GL27	13.19	Apr 01, 2053	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	383779.65	0.02	US24422EXT18	3.04	Jun 11, 2029	4.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	383660.84	0.02	US45866FAJ30	2.35	Sep 21, 2028	3.75
COMCAST CORPORATION	Communications	Fixed Income	383522.73	0.02	US20030NER89	5.25	May 15, 2032	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	383218.17	0.02	US136375DC36	5.62	Aug 05, 2032	3.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	383302.66	0.02	US74460WAE75	4.79	May 01, 2031	2.3
WALMART INC	Consumer Cyclical	Fixed Income	383341.75	0.02	US931142EN95	3.12	Jul 08, 2029	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	383022.46	0.02	US756109BP80	5.39	Oct 13, 2032	5.63
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	382845.67	0.02	US74251VAA08	7.81	Oct 15, 2036	6.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	382970.22	0.02	US58933YBB02	15.52	Jun 24, 2050	2.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	382727.69	0.02	US084664BL47	9.61	Jan 15, 2040	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	382782.04	0.02	US883556CX89	6.14	Aug 10, 2033	5.09
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	382509.3	0.02	US26444HAQ48	6.1	Nov 15, 2033	5.88
S&P GLOBAL INC	Technology	Fixed Income	382444.9	0.02	US78409VBF04	2.16	Aug 01, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	382023.28	0.02	US24422EUU18	2.84	Mar 07, 2029	3.45
WALMART INC	Consumer Cyclical	Fixed Income	381653.62	0.02	US931142FB49	2.01	Apr 15, 2028	3.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	381461.48	0.02	US049560AR65	3.33	Sep 15, 2029	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	381567.91	0.02	US86562MDB37	2.24	Jul 13, 2028	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	381099.49	0.02	US606822CB88	5.08	Oct 13, 2032	2.49
SHELL FINANCE US INC	Energy	Fixed Income	381049.91	0.02	US822905AB18	3.81	Apr 06, 2030	2.75
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	380856.53	0.02	US03939AAA51	14.12	Jun 30, 2050	3.63
GEORGIA POWER COMPANY	Electric	Fixed Income	380357.51	0.02	US373334KW08	6.29	Mar 15, 2034	5.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	380092.41	0.02	US48305QAE35	14.26	Nov 01, 2049	3.27
CSX CORP	Transportation	Fixed Income	380032.36	0.02	US126408GY39	11.69	Mar 15, 2044	4.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	379578.45	0.02	US02361DBC39	13.48	Mar 01, 2055	5.63
QUALCOMM INCORPORATED	Technology	Fixed Income	379335.07	0.02	US747525AJ27	7.28	May 20, 2035	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	379083.15	0.02	US459200KU40	5.5	Jul 27, 2032	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	378662.35	0.02	US606822BU78	4.16	Jul 17, 2030	2.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	378663.08	0.02	US14913UAU43	3.39	Nov 15, 2029	4.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	378729.96	0.02	US89417EAU38	13.87	Jul 24, 2055	5.7
METLIFE INC	Insurance	Fixed Income	378483.79	0.02	US59156RAE80	5.54	Dec 15, 2032	6.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	378544.86	0.02	US767201AD89	2.23	Jul 15, 2028	7.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	378642.83	0.02	US437076DK55	7.47	Sep 15, 2035	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	378357.57	0.02	US86562MAY66	1.85	Jan 17, 2028	3.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	378275.04	0.02	US713448FZ69	14.05	Jul 17, 2054	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	377974.65	0.02	US369550BC16	2.01	May 15, 2028	3.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	377908.13	0.02	US055451BC11	2.3	Sep 08, 2028	5.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	377670.53	0.02	US94106LBX64	1.27	Jul 03, 2027	4.95
STATE STREET CORP	Banking	Fixed Income	377214.35	0.02	US857477BY89	1.61	Nov 04, 2028	5.82
CUMMINS INC	Consumer Cyclical	Fixed Income	376967.75	0.02	US231021AT37	4.3	Sep 01, 2030	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	377002.06	0.02	US24422EYD56	2.17	Jun 05, 2028	4.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	376815.2	0.02	US744320AY89	13.08	Dec 07, 2047	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	376849.16	0.02	US91324PDY51	10.97	May 15, 2040	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	376532.33	0.02	US756109BT03	6.1	Jul 15, 2033	4.9
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	376106.01	0.02	US44644MAF86	1.17	May 17, 2028	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	375637.59	0.02	US29379VCA98	14.64	Feb 15, 2052	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	375430.48	0.02	US191216CY47	17.32	Jun 01, 2060	2.75
CITIGROUP INC	Banking	Fixed Income	375457.82	0.02	US172967LJ87	12.03	Apr 24, 2048	4.28
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	374947.49	0.02	US89236TLB97	2.36	Sep 11, 2028	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	374661.61	0.02	US11271LAK89	6.14	Jan 05, 2034	6.35
WALT DISNEY CO	Communications	Fixed Income	374672.93	0.02	US254687ET97	10.95	Oct 01, 2043	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	374776.81	0.02	US58933YBG98	16.89	Dec 10, 2061	2.9
US BANCORP MTN	Banking	Fixed Income	374804.41	0.02	US91159HJD35	5.34	Jan 27, 2033	2.68
SIMON PROPERTY GROUP LP	Reits	Fixed Income	374535.23	0.02	US828807DZ70	4.06	Oct 01, 2030	4.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	374390.64	0.02	US032095AQ41	6.43	Apr 05, 2034	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	374126.92	0.02	US883556DF64	8.59	Oct 07, 2037	4.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	374258.98	0.02	US713448BP24	9.68	Jan 15, 2040	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	374274.2	0.02	US02665WGL90	4.02	Sep 04, 2030	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	373809.87	0.02	US66989HAW88	14.14	Sep 18, 2054	4.7
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	373860.54	0.02	US02665WGK18	2.36	Sep 01, 2028	4.25
ERP OPERATING LP	Reits	Fixed Income	373624.65	0.02	US26884ABJ16	1.86	Mar 01, 2028	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	373200.03	0.02	US63254ABE73	1.27	Jun 09, 2027	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	372794.8	0.02	US87612EBN58	15.31	Jan 15, 2052	2.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	372522.41	0.02	US76720AAG13	11.06	Aug 21, 2042	4.13
WELLS FARGO BANK NA	Banking	Fixed Income	372196.73	0.02	US94980VAG32	7.68	Aug 26, 2036	5.95
CATERPILLAR INC	Capital Goods	Fixed Income	372261.98	0.02	US149123BS95	10.3	May 27, 2041	5.2
GEORGIA POWER COMPANY	Electric	Fixed Income	372272.11	0.02	US373334LB51	6.94	Mar 15, 2035	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	372035.8	0.02	US89236TLY90	1.04	Mar 19, 2027	5.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	372041.53	0.02	US74251VAS16	4.07	Jun 15, 2030	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	372048.81	0.02	US86562MBC38	2.3	Jul 19, 2028	3.94
ENTERGY LOUISIANA LLC	Electric	Fixed Income	372164.82	0.02	US29364WBN74	13.19	Mar 15, 2054	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	371248.92	0.02	US717081DE02	11.49	Jun 15, 2043	4.3
PROLOGIS LP	Reits	Fixed Income	371074.2	0.02	US74340XCR08	7.16	May 15, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	371132.98	0.02	US571748BH49	9.29	Mar 15, 2039	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	370820.23	0.02	US341081GZ45	14.71	Mar 15, 2065	5.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	370961.86	0.02	US828807DT11	5.41	Feb 01, 2032	2.65
CHEVRON USA INC	Energy	Fixed Income	370782.06	0.02	US166756BH88	2.28	Aug 13, 2028	4.05
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	370481.24	0.02	US06406RCG02	2.75	Jan 22, 2030	4.03
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	370315.27	0.02	US883556DH21	6.15	Jun 15, 2033	4.55
WELLTOWER OP LLC	Reits	Fixed Income	370071.13	0.02	US95040QAP90	5.35	Jan 15, 2032	2.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	369758.95	0.02	US494368CD38	5.27	Nov 02, 2031	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	369645.58	0.02	US718172AW92	11.3	Mar 04, 2043	4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	369412.28	0.02	US632525CA77	1.61	Oct 26, 2027	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	369433.68	0.02	US743315AZ61	5.38	Mar 15, 2032	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	369465.04	0.02	US14913UBD19	2.57	Nov 14, 2028	3.95
NUCOR CORPORATION	Basic Industry	Fixed Income	369507.49	0.02	US670346AP04	1.97	May 01, 2028	3.95
METLIFE INC	Insurance	Fixed Income	369080.4	0.02	US59156RAY45	9.96	Feb 06, 2041	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	368950.59	0.02	US13607LWV16	2.33	Oct 03, 2028	5.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	368961.86	0.02	US86562MCN83	2.79	Jan 14, 2029	2.47
MASTERCARD INC	Technology	Fixed Income	368747.73	0.02	US57636QBA13	1.8	Jan 15, 2028	4.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	368769.85	0.02	US539830CC15	2.7	Feb 15, 2029	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	368844.06	0.02	US718172DC02	2.29	Sep 07, 2028	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	368857.06	0.02	US459200LJ85	7.1	Feb 10, 2035	5.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	368441.77	0.02	US202795JN13	2.25	Aug 15, 2028	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	368443.48	0.02	US828807DK02	4.09	Jul 15, 2030	2.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	368495.78	0.02	US742718FZ79	1.87	Jan 26, 2028	3.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	368167.56	0.02	US084659AM36	2.01	Apr 15, 2028	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	367916.32	0.02	US02665WDW82	2.03	Mar 24, 2028	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	367530.91	0.02	US209111FG34	12.08	Dec 01, 2045	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	367028.65	0.02	US718172EA37	7.58	Oct 29, 2035	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	366721.91	0.02	US594918BL72	12.25	Nov 03, 2045	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	366609.71	0.02	US89115A3C46	3.48	Dec 17, 2029	4.78
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	365768.38	0.02	US45866FAF18	1.47	Sep 15, 2027	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	365651.59	0.02	US209111EU37	8.33	Apr 01, 2038	6.75
WALMART INC	Consumer Cyclical	Fixed Income	365694.2	0.02	US931142CS01	9.6	Apr 01, 2040	5.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	365396.33	0.02	US20268JAR41	4.76	Dec 01, 2031	5.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	365474.0	0.02	US191216DQ04	11.48	May 05, 2041	2.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	365297.99	0.02	US11271LAH50	4.69	Apr 15, 2031	2.72
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	365199.64	0.02	US427866BM92	5.03	Feb 24, 2032	4.95
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	365215.36	0.02	US524901AR65	11.03	Jan 15, 2044	5.63
COMCAST CORPORATION	Communications	Fixed Income	364930.61	0.02	US20030NBP50	7.4	Aug 15, 2035	4.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	364750.81	0.02	US210518DW33	2.94	May 30, 2029	4.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	364402.92	0.02	US194162AS29	5.79	Mar 01, 2033	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	364173.94	0.02	US26442CAE49	8.54	Apr 15, 2038	6.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	364070.42	0.02	US24422EYF05	4.14	Oct 15, 2030	4.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	364083.4	0.02	US595620AT22	2.87	Apr 15, 2029	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	363784.38	0.02	US842434DB54	6.7	Sep 01, 2034	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	363340.93	0.02	US26442CBQ69	7.0	Mar 15, 2035	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	363452.84	0.02	US78016FZW75	1.82	Jan 12, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	362807.9	0.02	US46625HJM34	10.72	Aug 16, 2043	5.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	362846.74	0.02	US26442UAS33	6.41	Mar 15, 2034	5.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	362469.32	0.02	US049560AZ81	6.1	Nov 15, 2033	5.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	362471.26	0.02	US046353AM00	12.29	Nov 16, 2045	4.38
CONOCOPHILLIPS CO	Energy	Fixed Income	362094.91	0.02	US20826FBH82	14.39	Sep 15, 2063	5.7
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	361958.65	0.02	US03769MAE66	7.22	Aug 12, 2035	5.15
NSTAR ELECTRIC CO	Electric	Fixed Income	361810.68	0.02	US67021CAV90	6.55	Jun 01, 2034	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	361811.74	0.02	US882508CJ13	13.98	Feb 08, 2054	5.15
ECOLAB INC	Basic Industry	Fixed Income	361583.2	0.02	US278865BD18	1.65	Dec 01, 2027	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	361588.97	0.02	US742718GG89	6.63	Jan 29, 2034	4.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	361671.46	0.02	US002824BP42	1.92	Jan 30, 2028	1.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	361158.51	0.02	US03076CAP14	7.09	Apr 15, 2035	5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	361172.89	0.02	US63253QAE44	2.18	Jun 13, 2028	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	361177.99	0.02	US718172DP15	4.87	Nov 01, 2031	4.75
COMCAST CORPORATION	Communications	Fixed Income	361179.56	0.02	US20030NCG43	13.78	Nov 01, 2052	4.05
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	360885.4	0.02	US03076CAM82	5.89	May 15, 2033	5.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	360987.42	0.02	US637432PA73	5.51	Jan 15, 2033	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	361001.16	0.02	US718172DU00	7.21	Apr 30, 2035	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	360740.56	0.02	US06406RBT32	2.42	Oct 25, 2029	6.32
REALTY INCOME CORPORATION	Reits	Fixed Income	360345.7	0.02	US756109AT12	12.27	Mar 15, 2047	4.65
COMCAST CORPORATION	Communications	Fixed Income	360352.96	0.02	US20030NBU46	12.97	Jul 15, 2046	3.4
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	360473.4	0.02	US452308AQ28	10.37	Sep 15, 2041	4.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	360225.24	0.02	US49177JAM45	10.8	Mar 22, 2043	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	359828.58	0.02	US14913UBB52	2.32	Aug 15, 2028	4.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	359857.13	0.02	US084659AR23	13.03	Jan 15, 2049	4.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	359757.19	0.02	US10373QBS84	15.03	Mar 17, 2052	3.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	359552.66	0.02	US904764AY33	1.14	May 05, 2027	2.9
YALE UNIVERSITY	Industrial Other	Fixed Income	359439.81	0.02	US98459LAB99	3.96	Apr 15, 2030	1.48
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	359138.83	0.02	US60687YDF34	3.05	Jul 10, 2030	5.38
COMCAST CORPORATION	Communications	Fixed Income	359143.7	0.02	US20030NEP24	7.14	May 15, 2035	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	359220.69	0.02	US606822CY81	2.02	Apr 19, 2029	5.24
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	359269.32	0.02	US438516BU93	3.24	Aug 15, 2029	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	359021.64	0.02	US718172CS62	4.43	Nov 01, 2030	1.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	358840.91	0.02	US665772CY38	13.48	Mar 15, 2054	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	358846.02	0.02	US02665WEV90	2.52	Nov 15, 2028	5.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	358693.19	0.02	US66989HAY45	4.2	Nov 05, 2030	4.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	358474.87	0.02	US911312BQ83	13.09	Mar 15, 2049	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	358313.65	0.02	US478160CS18	15.94	Sep 01, 2050	2.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	358372.55	0.02	US375558BG78	7.4	Sep 01, 2035	4.6
CSX CORP	Transportation	Fixed Income	357857.08	0.02	US126408HK26	12.75	Mar 01, 2048	4.3
MORGAN STANLEY	Banking	Fixed Income	357869.09	0.02	US61744YAR99	8.81	Apr 22, 2039	4.46
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	357434.86	0.02	US74432QAQ82	8.04	Dec 14, 2036	5.7
CSX CORP	Transportation	Fixed Income	357510.17	0.02	US126408GW72	10.77	May 30, 2042	4.75
CHEVRON CORP	Energy	Fixed Income	357515.75	0.02	US166764BX70	1.21	May 11, 2027	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	357151.3	0.02	US756109BL76	6.05	Dec 15, 2032	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	357176.34	0.02	US68233JCK88	5.49	Sep 15, 2032	4.55
WALMART INC	Consumer Cyclical	Fixed Income	356687.24	0.02	US931142DB66	10.04	Apr 15, 2041	5.63
DEERE & CO	Capital Goods	Fixed Income	356760.65	0.02	US244199BM65	13.93	Jan 19, 2055	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	356601.93	0.02	US89236TPF65	1.83	Jan 12, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	356611.0	0.02	US718172CP24	3.94	May 01, 2030	2.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	356640.55	0.02	US369550BJ68	13.54	Apr 01, 2050	4.25
LOEWS CORPORATION	Insurance	Fixed Income	356349.52	0.02	US540424AT59	3.86	May 15, 2030	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	356432.65	0.02	US459200BB69	5.57	Nov 29, 2032	5.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	356443.84	0.02	US02364WBE49	11.1	Jul 16, 2042	4.38
WALT DISNEY CO	Communications	Fixed Income	356175.46	0.02	US254687FW18	1.85	Jan 13, 2028	2.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	356189.42	0.02	US14913R2G11	1.54	Sep 14, 2027	1.1
ERP OPERATING LP	Reits	Fixed Income	356250.22	0.02	US26884ABQ58	5.33	Jun 15, 2032	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	356044.9	0.02	US05253JB421	1.55	Sep 30, 2027	3.92
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	356094.43	0.02	US377372AB33	6.52	Apr 15, 2034	5.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	355826.19	0.02	US15189YAF34	4.34	Oct 01, 2030	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	355837.31	0.02	US02665WFX48	1.92	Mar 03, 2028	4.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	355742.4	0.02	US049560AM78	11.93	Oct 15, 2044	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	355472.3	0.02	US459200KY61	5.84	Feb 06, 2033	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	355280.08	0.02	US209111FD03	11.43	Mar 15, 2044	4.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	355198.93	0.02	US904764BV84	6.76	Aug 12, 2034	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	354988.43	0.02	US532457CT39	14.93	Aug 14, 2064	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	355039.43	0.02	US883556DC34	4.43	Mar 01, 2031	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	355067.98	0.02	US46647PAK21	12.41	Jul 24, 2048	4.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	354869.49	0.02	US341081FQ54	13.03	Mar 01, 2048	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	354609.96	0.02	US86562MEA45	7.2	Jul 08, 2036	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	354636.34	0.02	US231021AW65	6.34	Feb 20, 2034	5.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	354636.41	0.02	US49177JAF93	1.89	Mar 22, 2028	5.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	354070.38	0.02	US74432QCA13	11.54	May 15, 2044	4.6
EXXON MOBIL CORP	Energy	Fixed Income	354100.64	0.02	US30231GAY89	10.36	Aug 16, 2039	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	354134.64	0.02	US882508BF00	9.69	Mar 15, 2039	3.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	353980.44	0.02	US63743HFS67	2.99	Jun 15, 2029	5.15
ADOBE INC	Technology	Fixed Income	354019.46	0.02	US00724PAC32	0.95	Feb 01, 2027	2.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	353606.02	0.02	US87612EAU01	8.32	Jan 15, 2038	7.0
ANALOG DEVICES INC	Technology	Fixed Income	353446.55	0.02	US032654AU97	2.53	Oct 01, 2028	1.7
ECOLAB INC	Basic Industry	Fixed Income	353186.39	0.02	US278865BL34	0.95	Feb 01, 2027	1.65
METLIFE INC	Insurance	Fixed Income	353059.03	0.02	US59156RBD98	11.03	Aug 13, 2042	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	353148.7	0.02	US191216DJ60	1.99	Mar 05, 2028	1.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	352796.1	0.02	US665772CR86	14.69	Mar 01, 2050	2.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	352502.75	0.02	US084664CX75	15.68	Jan 15, 2051	2.5
CISCO SYSTEMS INC	Technology	Fixed Income	352540.59	0.02	US17275RBW16	1.84	Feb 24, 2028	4.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	352543.14	0.02	US06418GAN79	4.87	Nov 10, 2032	4.74
COMCAST CORPORATION	Communications	Fixed Income	352589.09	0.02	US20030NCK54	12.7	Mar 01, 2048	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	352147.08	0.02	US58933YBX22	4.52	Mar 15, 2031	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	351988.56	0.02	US110122DX32	15.51	Mar 15, 2062	3.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	352026.83	0.02	US883556DJ86	7.79	Feb 12, 2036	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	352073.97	0.02	US202795HK91	7.49	Mar 15, 2036	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	352115.88	0.02	US91324PCA84	11.25	Oct 15, 2042	3.95
EOG RESOURCES INC	Energy	Fixed Income	351947.52	0.02	US26875PBA84	13.56	Jul 15, 2055	5.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	351632.22	0.02	US66989HAS76	15.04	Aug 14, 2050	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	351721.12	0.02	US14913UAJ97	2.76	Feb 27, 2029	4.85
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	351768.67	0.02	US927804FX73	0.95	Mar 15, 2027	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	351354.02	0.02	US68233JCQ58	2.07	May 15, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	351413.33	0.02	US89236TLM52	6.51	Jan 05, 2034	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	351420.53	0.02	US842400HT35	5.38	Nov 01, 2032	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	351260.41	0.02	US29736RAR12	4.72	Mar 15, 2031	1.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	350778.99	0.02	US369550BL15	1.01	Apr 01, 2027	3.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	350792.27	0.02	US494368BZ58	2.93	Apr 25, 2029	3.2
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	350809.13	0.02	US25468PBW59	4.88	Mar 01, 2032	7.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	350624.58	0.02	US210518DU76	5.92	May 15, 2033	4.63
STATE STREET CORP	Banking	Fixed Income	350083.5	0.02	US857477CW15	3.56	Feb 28, 2030	4.73
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	350108.35	0.02	US055451BK37	5.01	Feb 21, 2032	5.13
PROLOGIS LP	Reits	Fixed Income	350151.6	0.02	US74340XCG43	2.13	Jun 15, 2028	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	349934.6	0.02	US91324PCZ36	12.52	Apr 15, 2047	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	350007.53	0.02	US606822DC52	5.76	Apr 19, 2034	5.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	349676.81	0.02	US68233JCS15	6.14	Nov 15, 2033	5.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	349384.32	0.02	US89236TFT79	2.73	Jan 08, 2029	3.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	349394.75	0.02	US05723KAG58	3.42	Nov 07, 2029	3.14
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	349432.92	0.02	US046353AN82	1.23	Jun 12, 2027	3.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	349451.69	0.02	US571748BN17	4.41	Nov 15, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	349195.25	0.02	US437076DG44	15.1	Jun 25, 2064	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	349266.12	0.02	US02665WFE66	2.79	Mar 13, 2029	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	349079.16	0.02	US927804GU26	13.39	Mar 15, 2055	5.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	348656.72	0.02	US581557BW49	3.81	May 30, 2030	4.65
CHEVRON CORP	Energy	Fixed Income	348765.89	0.02	US166764CA68	14.68	May 11, 2050	3.08
CSX CORP	Transportation	Fixed Income	348804.24	0.02	US126408HF31	12.84	Nov 01, 2046	3.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	348539.5	0.02	US60687YDH99	3.72	May 13, 2031	5.1
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	348441.77	0.02	US44644MAK71	1.12	Apr 12, 2028	4.87
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	348272.1	0.02	US009158BA32	15.01	May 15, 2050	2.8
WESTPAC BANKING CORP	Banking	Fixed Income	347820.12	0.02	US961214FC22	1.45	Aug 26, 2027	4.04
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	347553.23	0.02	US883556CK68	2.56	Oct 15, 2028	1.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	347118.02	0.02	US595620AU94	13.4	Jul 15, 2049	4.25
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	347150.41	0.02	US314353AA14	5.3	Aug 20, 2035	1.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	346915.29	0.02	US059165EQ94	13.43	Jun 01, 2053	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	346919.21	0.02	US594918CW29	15.41	Sep 15, 2050	2.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	346480.73	0.02	US571748BW16	6.39	Mar 15, 2034	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	346493.35	0.02	US713448FG88	15.46	Oct 21, 2051	2.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	346263.05	0.02	US745332CP99	13.5	Sep 15, 2055	5.6
GEORGIA POWER COMPANY	Electric	Fixed Income	346175.87	0.02	US373334LC35	2.42	Oct 01, 2028	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	345905.95	0.02	US742718GM57	3.81	May 01, 2030	4.05
CISCO SYSTEMS INC	Technology	Fixed Income	345991.04	0.02	US17275RCA86	13.59	Feb 24, 2055	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	345724.1	0.02	US808513BA29	3.0	May 22, 2029	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	345746.15	0.02	US209111FF50	14.13	Dec 01, 2054	4.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	345777.72	0.02	US89788MAB81	4.05	Jun 05, 2030	1.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	345803.13	0.02	US70450YAL74	5.35	Jun 01, 2032	4.4
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	345623.74	0.02	US235851AW20	15.49	Dec 10, 2051	2.8
METLIFE INC	Insurance	Fixed Income	345677.45	0.02	US59156RCN61	6.93	Dec 15, 2034	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	345344.41	0.02	US91324PDZ27	14.72	May 15, 2050	2.9
CUMMINS INC	Consumer Cyclical	Fixed Income	345469.69	0.02	US231021AQ97	11.17	Oct 01, 2043	4.88
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	345206.06	0.02	US63946BAJ98	11.16	Jan 15, 2043	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	345248.78	0.02	US91324PCD24	11.18	Mar 15, 2043	4.25
ERP OPERATING LP	Reits	Fixed Income	345301.17	0.02	US26884ABN28	5.1	Aug 01, 2031	1.85
JPMORGAN CHASE & CO	Banking	Fixed Income	345310.32	0.02	US46647PBV76	10.97	Nov 19, 2041	2.52
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	344872.96	0.02	US883556DE99	7.49	Oct 07, 2035	4.79
REALTY INCOME CORPORATION	Reits	Fixed Income	344893.93	0.02	US756109BR47	3.55	Mar 15, 2030	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	344671.36	0.02	US12189LAA98	9.5	May 01, 2040	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	344598.32	0.02	US606822CE28	1.1	Apr 19, 2028	4.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	344396.51	0.02	US375558CA99	13.38	Oct 15, 2053	5.55
ENTERGY TEXAS INC	Electric	Fixed Income	344207.91	0.02	US29365TAQ76	7.08	Apr 15, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	344013.71	0.02	US842400JK08	12.89	Sep 15, 2055	6.2
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	344054.88	0.02	US377372AQ02	7.18	Apr 15, 2035	4.88
WW GRAINGER INC	Capital Goods	Fixed Income	343760.37	0.02	US384802AF19	6.89	Sep 15, 2034	4.45
EOG RESOURCES INC	Energy	Fixed Income	343803.5	0.02	US26875PAT84	12.86	Apr 15, 2050	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	343255.79	0.02	US907818FH61	3.73	Feb 05, 2030	2.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	343335.74	0.02	US039482AE41	6.12	Aug 15, 2033	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	343383.5	0.02	US341099CL11	8.61	Jun 15, 2038	6.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	343212.41	0.02	US637432NP60	1.83	Feb 07, 2028	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	342694.23	0.02	US747525BP77	5.8	May 20, 2032	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	342202.94	0.02	US29379VAQ68	9.37	Sep 01, 2040	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	342253.04	0.02	US86562MDS61	3.68	Apr 15, 2030	5.24
LAM RESEARCH CORPORATION	Technology	Fixed Income	342275.2	0.02	US512807AT55	12.75	Mar 15, 2049	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	342350.33	0.02	US15189XBB38	5.81	Apr 01, 2033	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	342021.95	0.02	US89153VAW90	16.12	Jun 29, 2060	3.39
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	342071.04	0.02	US69371RT635	1.92	Mar 03, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	342139.69	0.02	US606822CR31	5.32	Sep 13, 2033	5.47
META PLATFORMS INC	Communications	Fixed Income	341891.52	0.02	US30303M8K14	14.51	Aug 15, 2062	4.65
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	341677.79	0.02	US191241AH15	3.66	Jan 22, 2030	2.75
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	341664.86	0.02	US476556DF91	7.05	Jan 15, 2035	5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	341422.29	0.02	US63253QAL86	3.54	Jan 14, 2030	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	341453.46	0.02	US110122DR63	11.58	Nov 13, 2040	2.35
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	341485.7	0.02	US14316JAA60	7.34	Sep 19, 2035	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	341240.58	0.02	US12189LBG59	14.59	Sep 15, 2051	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	341297.3	0.02	US842400JH78	12.92	Mar 01, 2055	5.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	341064.33	0.02	US02665WFK27	1.35	Jul 09, 2027	4.9
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	340733.37	0.02	US927804FA70	7.51	Jan 15, 2036	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	340454.49	0.02	US46647PBM77	10.24	Apr 22, 2041	3.11
SHELL FINANCE US INC	Energy	Fixed Income	340554.82	0.02	US822905AQ86	7.74	Jan 06, 2036	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	340572.21	0.02	US718172DR70	2.07	Apr 28, 2028	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	340295.17	0.02	US828807DH72	14.07	Sep 13, 2049	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	340307.17	0.02	US89236TPJ87	7.79	Jan 11, 2036	4.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	339924.3	0.02	US845743BX00	13.23	Jun 01, 2054	6.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	339989.32	0.02	US70450YAJ29	14.24	Jun 01, 2050	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	340079.29	0.02	US26442CAM64	10.87	Dec 15, 2041	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	339653.9	0.02	US907818GH52	13.67	Dec 01, 2054	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	339495.54	0.02	US571748BS04	12.82	Nov 01, 2052	6.25
COMCAST CORPORATION	Communications	Fixed Income	339510.64	0.02	US20030NBQ34	11.62	Aug 15, 2045	4.6
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	339054.1	0.02	US01609WAR34	7.01	Nov 28, 2034	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	339124.93	0.02	US882508CM42	7.23	May 23, 2035	5.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	338824.47	0.02	US74460DAH26	2.62	Nov 09, 2028	1.95
AXA SA	Insurance	Fixed Income	338604.9	0.02	US054536AA57	4.01	Dec 15, 2030	8.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	338195.27	0.02	US23338VAY20	7.16	May 15, 2035	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	338263.54	0.02	US632525CK59	3.89	Jun 13, 2030	4.53
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	338011.7	0.02	US742718GN31	7.36	May 01, 2035	4.6
APPLE INC	Technology	Fixed Income	337828.54	0.02	US037833DZ01	15.5	Aug 20, 2050	2.4
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	337947.22	0.02	US842400FZ13	11.05	Oct 01, 2043	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	337768.2	0.02	US718172DD84	3.88	Sep 07, 2030	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	337556.21	0.02	US907818GC65	13.45	Sep 09, 2052	4.95
WALMART INC	Consumer Cyclical	Fixed Income	337092.2	0.02	US931142FC22	3.7	Apr 15, 2030	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	336834.8	0.02	US149123CF65	14.25	Sep 19, 2049	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	336610.89	0.02	US961214EQ27	11.15	Nov 16, 2040	2.96
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	336654.79	0.02	US69351UBC62	6.38	Feb 15, 2034	4.85
ERP OPERATING LP	Reits	Fixed Income	336744.45	0.02	US26884ABB89	11.75	Jul 01, 2044	4.5
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	336531.25	0.02	US90932JAA07	4.34	Nov 01, 2033	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	336533.54	0.02	US828807DL84	1.91	Feb 01, 2028	1.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	336145.29	0.02	US571748BT86	13.16	Mar 15, 2053	5.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	335958.48	0.02	US11271LAE20	3.66	Apr 15, 2030	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	335828.07	0.02	US60687YCM93	5.3	Sep 13, 2033	5.67
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	335614.17	0.02	US02665WFL00	4.7	Jul 10, 2031	5.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	335476.98	0.02	US76720AAD81	10.61	Mar 22, 2042	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	335479.86	0.02	US26442UAH77	2.8	Mar 15, 2029	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	335520.1	0.02	US58933YBH71	2.08	May 17, 2028	4.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	335530.37	0.02	US110122DZ89	6.1	Nov 15, 2033	5.9
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	334993.09	0.02	US115637AU43	5.88	Apr 15, 2033	4.75
ANALOG DEVICES INC	Technology	Fixed Income	334793.11	0.02	US032654AX37	15.08	Oct 01, 2051	2.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	334579.25	0.02	US29364WBB37	12.87	Sep 01, 2048	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	334594.16	0.02	US842434CW01	1.12	Apr 15, 2027	2.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	334197.29	0.02	US797440CF91	13.37	Apr 15, 2054	5.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	334063.61	0.02	US575718AB76	16.96	Jul 01, 2114	4.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	333969.17	0.02	US438516CL85	2.69	Jan 15, 2029	4.25
METLIFE INC	Insurance	Fixed Income	333767.84	0.02	US59156RBR84	12.17	May 13, 2046	4.6
UBS AG (LONDON BRANCH)	Banking	Fixed Income	333476.77	0.02	US902674A263	13.01	Jun 26, 2048	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	333301.62	0.02	US74456QCL86	5.82	Mar 15, 2033	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	333371.89	0.02	US961214DK65	1.03	Mar 08, 2027	3.35
D R HORTON INC	Consumer Cyclical	Fixed Income	333107.76	0.02	US23331ABU25	7.31	Oct 15, 2035	5.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	332900.2	0.02	US22160KAM71	1.16	May 18, 2027	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	332532.28	0.02	US78017DAH17	3.72	May 02, 2031	4.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	332187.43	0.02	US459200KT76	1.35	Jul 27, 2027	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	332051.89	0.02	US742718GF07	2.76	Jan 29, 2029	4.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	331107.16	0.02	US375558CE12	14.91	Nov 15, 2064	5.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	331186.34	0.02	US59523UAN72	1.16	Jun 01, 2027	3.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	330889.94	0.02	US26444HAE18	2.2	Jul 15, 2028	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	330677.84	0.02	US842434DC38	7.19	Jun 15, 2035	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	330751.38	0.02	US437076CK64	15.27	Sep 15, 2051	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	330509.06	0.02	US718172DF33	0.95	Feb 12, 2027	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	330350.16	0.02	US718172DY22	4.19	Oct 29, 2030	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	330371.91	0.02	US842400HQ95	1.18	Jun 01, 2027	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	330400.67	0.02	US828807DW40	6.2	Jan 15, 2034	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	330497.93	0.02	US13607PHS65	3.2	Sep 11, 2030	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	330251.74	0.02	US14913R3A32	1.42	Aug 12, 2027	3.6
BP CAPITAL MARKETS PLC	Energy	Fixed Income	330088.93	0.02	US05565QDH83	2.53	Nov 28, 2028	3.72
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	329894.49	0.02	US70213BAB71	3.09	Jul 02, 2029	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	329908.91	0.02	US15189XBH08	7.29	Aug 15, 2035	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	329665.49	0.02	US341081FX06	14.29	Oct 01, 2049	3.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	329520.96	0.02	US927804FB53	8.14	May 15, 2037	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	329555.88	0.02	US756109AU84	1.76	Jan 15, 2028	3.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	329313.03	0.02	US882508BG82	3.33	Sep 04, 2029	2.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	329334.41	0.02	US842434CX83	12.76	Nov 15, 2052	6.35
ALPHABET INC	Technology	Fixed Income	329158.04	0.02	US02079KAX54	5.7	Nov 15, 2032	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	329227.53	0.02	US89236TNT87	5.51	Sep 03, 2032	4.65
CSX CORP	Transportation	Fixed Income	329229.29	0.02	US126408GK35	8.08	May 01, 2037	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	328803.13	0.02	US91324PEA66	16.17	May 15, 2060	3.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	328685.37	0.02	US06418GAK31	3.15	Aug 01, 2029	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	328478.66	0.02	US883556BY71	12.78	Aug 15, 2047	4.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	328267.47	0.02	US12189LBE02	13.86	Feb 15, 2050	3.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	328302.18	0.02	US12189LAP67	10.92	Sep 01, 2043	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	328083.76	0.02	US713448FR44	2.06	May 15, 2028	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	328227.06	0.02	US742718GQ61	7.74	Nov 03, 2035	4.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	327397.63	0.02	US202795JM30	12.95	Mar 01, 2048	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	327455.88	0.02	US74456QCR56	13.43	Mar 01, 2054	5.45
PNC BANK NA	Banking	Fixed Income	327492.04	0.02	US69353RFJ23	1.85	Jan 22, 2028	3.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	327221.52	0.02	US235851AV47	15.28	Oct 01, 2050	2.6
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	326778.0	0.02	US03076CAN65	2.54	Dec 15, 2028	5.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	326535.82	0.02	US084659AX90	13.48	Oct 15, 2050	4.25
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	326544.74	0.02	US667274AC84	12.69	Nov 01, 2047	4.26
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	326082.83	0.02	US21688ABD37	1.01	Mar 05, 2027	5.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	325694.46	0.02	US12189LAZ40	12.84	Aug 01, 2046	3.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	325732.29	0.02	US21688ABP66	2.49	Oct 17, 2028	3.96
COMCAST CORPORATION	Communications	Fixed Income	325404.09	0.02	US20030NBZ33	12.53	Aug 15, 2047	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	325439.51	0.02	US68233JDA97	13.38	Apr 01, 2055	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	325264.61	0.02	US341081GP62	3.73	May 15, 2030	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	324971.9	0.02	US911312CF10	14.71	May 22, 2064	5.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	324773.97	0.02	US89153VAX73	11.46	Jun 29, 2041	2.99
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	324819.82	0.02	US20268JAC71	13.17	Oct 01, 2049	4.19
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	324637.18	0.02	US797440CD44	13.23	Apr 01, 2053	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	324732.45	0.02	US713448GH52	3.95	Jul 23, 2030	4.3
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	324386.26	0.02	US25468PDV58	1.3	Jun 15, 2027	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	324205.75	0.02	US29379VBZ58	15.51	Jan 31, 2060	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	323712.73	0.02	US15189XBG25	3.59	Mar 15, 2030	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	323744.15	0.02	US961214EL30	3.68	Jan 16, 2030	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	323750.37	0.02	US718172AM11	10.75	Nov 15, 2041	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	323444.64	0.02	US539830BN88	14.09	Sep 15, 2052	4.09
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	323175.55	0.02	US74460DAC39	1.46	Sep 15, 2027	3.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	323084.97	0.02	US209111FC20	11.34	Mar 01, 2043	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	323112.69	0.02	US58933YCA10	11.67	Mar 15, 2046	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	322713.21	0.02	US927804GR96	6.65	Aug 15, 2034	5.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	322482.68	0.02	US66989HAZ10	5.69	Nov 05, 2032	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	322365.73	0.02	US927804GH15	1.18	May 15, 2027	3.75
ALPHABET INC	Technology	Fixed Income	322169.75	0.02	US02079KAE73	11.74	Aug 15, 2040	1.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	322256.82	0.02	US828807DJ39	13.98	Jul 15, 2050	3.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	321969.56	0.02	US89788MAW29	4.36	Jan 27, 2032	4.6
NUCOR CORPORATION	Basic Industry	Fixed Income	321906.25	0.02	US670346AS43	3.97	Jun 01, 2030	2.7
REALTY INCOME CORPORATION	Reits	Fixed Income	321431.21	0.02	US756109BG81	1.3	Aug 15, 2027	3.95
DEERE & CO	Capital Goods	Fixed Income	321281.9	0.02	US244199BD66	3.28	Oct 16, 2029	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	321413.48	0.02	US907818FN30	16.66	Sep 16, 2062	2.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	321081.47	0.02	US842400FH15	8.54	Feb 01, 2038	5.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	321202.21	0.02	US00115AAP49	13.85	Jun 15, 2052	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	320900.07	0.02	US049560BB05	13.98	Dec 15, 2054	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	320692.24	0.02	US595620AZ81	13.96	Feb 01, 2055	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	320400.16	0.02	US12189LAK70	10.93	Sep 01, 2042	4.38
ALABAMA POWER COMPANY	Electric	Fixed Income	320276.55	0.02	US010392FY91	1.44	Sep 01, 2027	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	319960.97	0.02	US341081FF99	11.06	Feb 01, 2042	4.13
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	319711.53	0.02	US70109HAM79	7.07	Nov 21, 2034	4.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	319806.36	0.02	US049560BC87	7.19	Aug 15, 2035	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	319582.6	0.02	US341081FP71	13.32	Dec 01, 2047	3.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	319583.13	0.02	US49177JAR32	14.73	Mar 22, 2063	5.2
EOG RESOURCES INC	Energy	Fixed Income	319615.63	0.02	US26875PAX96	2.24	Jul 15, 2028	4.4
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	319286.16	0.02	US191241AJ70	5.98	Sep 01, 2032	1.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	319086.04	0.02	US571748BD35	12.77	Mar 01, 2048	4.2
CHEVRON USA INC	Energy	Fixed Income	318703.83	0.02	US166756AZ95	0.99	Feb 26, 2027	4.41
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	318773.74	0.02	US209111FS71	2.51	Dec 01, 2028	4.0
BANCO SANTANDER SA	Banking	Fixed Income	318497.85	0.02	US05971KAS87	7.5	Nov 06, 2035	5.13
CSX CORP	Transportation	Fixed Income	318457.01	0.02	US126408GS60	9.41	Apr 30, 2040	6.22
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	318190.16	0.02	US02361DBB55	13.63	Jul 01, 2054	5.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	317831.57	0.02	US760759BB57	2.81	Apr 01, 2029	4.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	317699.42	0.02	US00115AAQ22	13.26	Mar 15, 2053	5.4
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	317724.1	0.02	US48305QAB95	10.66	Apr 01, 2042	4.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	317746.92	0.02	US23338VAS51	5.76	Apr 01, 2033	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	317302.46	0.02	US24422EWK18	1.51	Sep 15, 2027	4.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	317410.62	0.02	US449276AB03	0.88	Feb 05, 2027	4.6
EOG RESOURCES INC	Energy	Fixed Income	317218.08	0.02	US26875PBB67	4.36	Jan 15, 2031	4.4
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	317000.16	0.02	US59562VAP22	8.16	May 15, 2037	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	316636.32	0.02	US693475CF09	7.62	Jan 25, 2041	5.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	316646.32	0.02	US718172CB38	1.39	Aug 17, 2027	3.13
CONOCOPHILLIPS	Energy	Fixed Income	316234.88	0.02	US20825CAF14	5.45	Oct 15, 2032	5.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	316350.01	0.02	US25243YBH18	5.68	Jan 24, 2033	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	316031.7	0.02	US89236TPH22	4.39	Jan 10, 2031	4.2
APPLIED MATERIALS INC	Technology	Fixed Income	316104.97	0.02	US038222AP03	15.19	Jun 01, 2050	2.75
RELX CAPITAL INC	Technology	Fixed Income	315940.99	0.02	US74949LAG77	7.02	Mar 27, 2035	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	315677.95	0.02	US74460DAJ81	5.25	Nov 09, 2031	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	315760.53	0.02	US14913UAQ31	3.17	Aug 16, 2029	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	315511.13	0.02	US06406RBX44	1.38	Jul 21, 2028	4.89
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	315247.43	0.02	US89114TZQ83	5.4	Jan 12, 2032	2.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	315034.7	0.02	US202795JY77	13.54	Feb 01, 2053	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	314745.19	0.02	US06406RCH84	1.27	Jun 09, 2028	4.44
TRAVELERS COMPANIES INC	Insurance	Fixed Income	314756.8	0.02	US89417EAM12	12.9	May 30, 2047	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	314579.25	0.02	US478160AN49	8.23	Aug 15, 2037	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	314295.74	0.02	US717081FD01	4.22	Nov 15, 2030	4.2
COMCAST CORPORATION	Communications	Fixed Income	314113.26	0.02	US20030NBE04	10.88	Jul 15, 2042	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	314228.26	0.02	US20826FAC05	11.85	Nov 15, 2044	4.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	314238.2	0.02	US678858BY62	13.16	Apr 01, 2053	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	314081.61	0.02	US24422EUY30	3.23	Jul 18, 2029	2.8
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	313637.88	0.02	US539830BC24	7.37	Mar 01, 2035	3.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	313680.84	0.02	US69371RT304	1.43	Aug 06, 2027	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	313519.05	0.02	US842400GQ05	2.71	Mar 01, 2029	4.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	313074.74	0.02	US70450YAT01	7.07	Apr 01, 2035	5.1
S&P GLOBAL INC	Technology	Fixed Income	313150.32	0.02	US78409VBQ68	6.05	Sep 15, 2033	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	313017.78	0.02	US046353AU26	12.93	Aug 17, 2048	4.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	313041.58	0.02	US882508BL77	5.16	Sep 15, 2031	1.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	312731.43	0.02	US87612EBS46	6.87	Sep 15, 2034	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	312743.02	0.02	US14913UAR14	1.58	Oct 15, 2027	4.4
WALT DISNEY CO	Communications	Fixed Income	312674.77	0.02	US254687EV44	11.46	Sep 15, 2044	4.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	312706.68	0.02	US14916RAD61	10.7	Nov 01, 2042	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	312240.75	0.02	US209111EY58	9.51	Dec 01, 2039	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	312296.16	0.02	US89788MAC64	1.44	Aug 03, 2027	1.13
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	312309.56	0.02	US48305QAC78	1.13	May 01, 2027	3.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	312334.86	0.02	US63743HFN70	2.72	Feb 07, 2029	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	312061.7	0.02	US718172CJ63	3.17	Aug 15, 2029	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	312090.98	0.02	US91324PBU57	10.56	Nov 15, 2041	4.63
STATE STREET CORP	Banking	Fixed Income	311966.03	0.02	US857477BT94	5.4	Feb 07, 2033	2.62
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	311596.75	0.02	US26444HAN17	13.01	Nov 15, 2052	5.95
ADOBE INC	Technology	Fixed Income	311626.87	0.02	US00724PAH29	1.77	Jan 17, 2028	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	311246.71	0.02	US828807DX23	13.0	Jan 15, 2054	6.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	310988.44	0.02	US29736RAP55	3.56	Dec 01, 2029	2.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	311028.95	0.02	US87612EBU91	2.15	Jun 15, 2028	4.35
EATON CORPORATION	Capital Goods	Fixed Income	310648.01	0.02	US278062AG90	1.47	Sep 15, 2027	3.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	310738.23	0.02	US291011BS25	15.55	Dec 21, 2051	2.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	310266.48	0.02	US828807DV66	12.98	Mar 08, 2053	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	309954.3	0.02	US717081FA61	15.15	May 28, 2050	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	309832.5	0.02	US459200KZ37	13.57	Feb 06, 2053	5.1
TSMC ARIZONA CORP	Technology	Fixed Income	309680.25	0.02	US872898AG66	2.87	Apr 22, 2029	4.13
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	309550.13	0.02	US767201AT32	15.42	Nov 02, 2051	2.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	309302.83	0.02	US665772CZ03	7.15	May 15, 2035	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	309364.75	0.02	US68233JCW27	3.32	Nov 01, 2029	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	309185.75	0.02	US86562MCE84	4.63	Jan 12, 2031	1.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	308959.71	0.02	US74456QCT13	13.92	Aug 01, 2054	5.3
APPLIED MATERIALS INC	Technology	Fixed Income	308706.1	0.02	US038222AT25	4.4	Jan 15, 2031	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	308736.91	0.02	US06368L3K06	1.25	Jun 04, 2027	5.37
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	308660.86	0.02	US74251VAR33	2.95	May 15, 2029	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	308671.59	0.02	US907818FS27	16.19	Apr 06, 2071	3.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	308386.49	0.02	US084659AF84	11.92	Feb 01, 2045	4.5
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	308193.82	0.02	US24422EVP14	1.99	Mar 06, 2028	1.5
HESS CORP	Energy	Fixed Income	307799.13	0.02	US023551AJ38	4.47	Aug 15, 2031	7.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	307486.71	0.02	US797440CA05	14.91	Aug 15, 2051	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	307616.64	0.02	US06406RCJ41	7.13	Jun 06, 2036	5.32
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	307346.63	0.02	US06406RBG11	1.25	Jun 13, 2028	3.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	307446.9	0.02	US89236TKL88	1.64	Nov 10, 2027	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	306980.47	0.02	US882508CC69	13.54	Mar 14, 2053	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	306984.88	0.02	US26442CBH60	14.44	Mar 15, 2052	3.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	306433.9	0.02	US009158AZ91	11.04	May 15, 2040	2.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	306304.85	0.02	US194162AT02	3.77	May 01, 2030	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	306394.02	0.02	US842400GS60	3.24	Aug 01, 2029	2.85
PROLOGIS LP	Reits	Fixed Income	306127.34	0.02	US74340XBN03	1.14	Apr 15, 2027	2.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	306147.4	0.02	US94106LBU26	5.75	Feb 15, 2033	4.63
ALABAMA POWER COMPANY	Electric	Fixed Income	305824.04	0.02	US010392FM53	12.21	Mar 01, 2045	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	305846.95	0.02	US24422EVS52	4.97	Jun 17, 2031	2.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	305436.73	0.02	US478160CM48	13.75	Jan 15, 2048	3.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	305553.44	0.02	US89417EAT64	7.4	Jul 24, 2035	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	305216.09	0.02	US842400JC81	2.96	Jun 01, 2029	5.15
ERP OPERATING LP	Reits	Fixed Income	305310.43	0.02	US26884ABM45	3.7	Feb 15, 2030	2.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	305068.52	0.02	US754730AK54	13.38	Sep 11, 2055	5.65
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	305088.03	0.02	US03524BAF31	11.61	Feb 01, 2044	4.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	305103.5	0.02	US02364WBK09	5.44	Jul 21, 2032	4.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	305168.35	0.02	US04636NAG88	3.51	Mar 03, 2030	4.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	304863.88	0.02	US26442UAR59	13.27	Mar 15, 2053	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	304976.94	0.02	US927804GS79	13.27	Aug 15, 2054	5.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	304990.57	0.02	US94106BAJ08	7.19	Sep 01, 2035	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	304640.56	0.02	US191216CQ13	13.61	Mar 25, 2050	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	304663.7	0.02	US842400HX47	12.9	Dec 01, 2053	5.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	304394.79	0.02	US26442CBM55	6.46	Jan 15, 2034	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	304286.3	0.02	US12189LAJ08	10.76	Mar 15, 2042	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	304007.93	0.02	US02665WGD74	1.35	Jul 09, 2027	4.55
HSBC BANK USA NA MTN	Banking	Fixed Income	303705.11	0.02	US4042Q1AD94	8.75	Jan 15, 2039	7.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	303763.7	0.02	US10373QAZ37	1.02	Apr 14, 2027	3.59
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	303551.49	0.02	US904764BU02	1.36	Aug 12, 2027	4.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	303619.33	0.02	US892331AG44	3.19	Jul 02, 2029	2.76
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	303366.2	0.02	US23291KAK16	14.14	Nov 15, 2049	3.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	303417.05	0.02	US539830BK40	7.93	May 15, 2036	4.5
SHELL FINANCE US INC	Energy	Fixed Income	303449.43	0.02	US822905AN55	4.2	Nov 06, 2030	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	303124.62	0.02	US907818FB91	2.73	Mar 01, 2029	3.7
STATE STREET CORP	Banking	Fixed Income	303242.68	0.02	US857477CX97	6.91	Feb 28, 2036	5.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	303257.68	0.02	US892331AS81	1.27	Jun 30, 2027	4.19
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	302773.89	0.02	US29736RAU41	13.44	May 15, 2053	5.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	302655.68	0.02	US049560BE44	13.98	Jan 15, 2056	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	302217.76	0.02	US02665WFY21	3.6	Mar 05, 2030	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	301894.01	0.02	US713448GB82	3.59	Feb 07, 2030	4.6
CONOCOPHILLIPS CO	Energy	Fixed Income	301915.75	0.02	US20826FBC95	11.12	Mar 15, 2042	3.76
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	301951.57	0.02	US049560AT22	4.66	Jan 15, 2031	1.5
S&P GLOBAL INC	Technology	Fixed Income	302010.98	0.02	US78409VBM54	15.63	Mar 01, 2062	3.9
STATE STREET CORP	Banking	Fixed Income	301679.68	0.02	US857477BF90	3.45	Nov 01, 2034	3.03
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	301368.96	0.02	US24422EWL90	5.59	Sep 15, 2032	4.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	301254.79	0.02	US87612EBF25	12.8	Apr 15, 2046	3.63
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	301317.67	0.02	US63307A3K98	1.85	Jan 20, 2029	4.17
NUCOR CORPORATION	Basic Industry	Fixed Income	301137.38	0.02	US670346AW54	14.22	Apr 01, 2052	3.85
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	300911.09	0.02	US194162AR46	1.85	Mar 01, 2028	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	300936.16	0.02	US744448CV12	4.96	Jun 15, 2031	1.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	300684.39	0.02	US110122AU20	11.85	Aug 01, 2042	3.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	300686.09	0.02	US74460WAG24	6.11	Aug 01, 2033	5.1
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	300697.92	0.02	US31677QBR92	0.95	Feb 01, 2027	2.25
RELX CAPITAL INC	Technology	Fixed Income	300595.64	0.02	US74949LAE20	5.26	May 20, 2032	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	300341.91	0.02	US89236THG31	1.46	Aug 13, 2027	1.15
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	300346.45	0.02	US743820AA01	3.38	Oct 01, 2029	2.53
STATE STREET CORP	Banking	Fixed Income	300198.49	0.02	US857477BS12	0.96	Feb 07, 2028	2.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	300045.53	0.02	US87612EBV74	7.52	Feb 15, 2036	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	299810.16	0.02	US375558AS26	10.22	Dec 01, 2041	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	299701.82	0.02	US110122DD77	1.58	Nov 15, 2027	3.45
ALABAMA POWER COMPANY	Electric	Fixed Income	299471.62	0.02	US010392FU79	4.34	Sep 15, 2030	1.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	299557.27	0.02	US60687YBT55	4.93	Jul 09, 2032	2.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	299582.36	0.02	US437076DH27	2.38	Sep 15, 2028	3.75
ANALOG DEVICES INC	Technology	Fixed Income	299594.86	0.02	US032654BB08	6.47	Apr 01, 2034	5.05
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	299170.52	0.02	US564760CC82	1.33	Jul 06, 2028	4.76
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	298987.12	0.02	US377372AP29	3.7	Apr 15, 2030	4.5
MASTERCARD INC	Technology	Fixed Income	298778.32	0.02	US57636QAX25	5.77	Mar 09, 2033	4.85
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	298874.13	0.02	US12189TAZ75	8.1	May 01, 2037	6.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	298677.33	0.02	US59523UAQ04	2.75	Mar 15, 2029	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	298686.53	0.02	US209111FV01	13.27	May 15, 2049	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	298463.56	0.02	US911312BS40	13.9	Sep 01, 2049	3.4
D R HORTON INC	Consumer Cyclical	Fixed Income	298560.58	0.02	US23331ABS78	6.83	Oct 15, 2034	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	298378.72	0.02	US20826FBN50	14.82	Jan 15, 2065	5.65
GEORGIA POWER COMPANY	Electric	Fixed Income	297739.87	0.02	US373334KQ30	5.26	May 15, 2032	4.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	297862.23	0.02	US797440BZ64	4.35	Oct 01, 2030	1.7
ECOLAB INC	Basic Industry	Fixed Income	297866.64	0.02	US278865BN99	15.65	Dec 15, 2051	2.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	297590.16	0.02	US742718GL74	7.04	Oct 24, 2034	4.55
MASTERCARD INC	Technology	Fixed Income	297370.59	0.02	US57636QAR56	1.02	Mar 26, 2027	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	297449.14	0.02	US24422ETW92	1.5	Sep 08, 2027	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	296936.95	0.02	US713448EG97	2.68	Mar 01, 2029	7.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	296799.27	0.02	US478160BK90	11.61	Dec 05, 2043	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	296824.51	0.02	US29736RAK68	12.49	Mar 15, 2047	4.15
KLA CORP	Technology	Fixed Income	296632.48	0.02	US482480AP59	6.53	Feb 01, 2034	4.7
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	296456.53	0.02	US23291KAH86	3.49	Nov 15, 2029	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	296211.17	0.02	US24422EXZ77	1.81	Jan 07, 2028	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	296008.1	0.02	US136375DB52	14.2	Aug 05, 2052	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	296025.01	0.02	US438516CR55	4.68	Sep 01, 2031	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	295477.46	0.02	US459200JH57	11.87	Feb 19, 2046	4.7
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	295564.19	0.02	US737679DE73	11.26	Mar 15, 2043	4.15
DEERE & CO	Capital Goods	Fixed Income	295124.25	0.02	US244199BK00	14.01	Apr 15, 2050	3.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	295139.78	0.02	US0641594B99	5.07	Aug 01, 2031	2.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	295151.52	0.02	US12189LBF76	14.67	Feb 15, 2051	3.05
MICROSOFT CORPORATION	Technology	Fixed Income	294938.77	0.02	US594918AD65	9.47	Jun 01, 2039	5.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	295012.26	0.02	US05724BAA70	3.68	May 01, 2030	4.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	294827.99	0.02	US251526CW79	2.93	May 10, 2029	5.41
NEVADA POWER COMPANY	Electric	Fixed Income	294878.8	0.02	US641423CC04	2.9	May 01, 2029	3.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	294884.27	0.02	US743315AT02	12.83	Mar 15, 2048	4.2
3M CO	Capital Goods	Fixed Income	294705.61	0.02	US88579YBN04	3.8	Apr 15, 2030	3.05
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	294454.75	0.02	US02364WBG96	13.06	Apr 22, 2049	4.38
TSMC ARIZONA CORP	Technology	Fixed Income	294331.22	0.02	US872898AH40	5.27	Apr 22, 2032	4.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	294381.5	0.02	US892331AQ26	2.2	Jul 13, 2028	5.12
ENTERGY TEXAS INC	Electric	Fixed Income	294196.54	0.02	US29365TAK07	4.74	Mar 15, 2031	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	293926.53	0.02	US059438AK79	1.14	Apr 29, 2027	8.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	294029.48	0.02	US927804GB45	3.19	Jul 15, 2029	2.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	293865.76	0.02	US494368BY83	2.43	Nov 01, 2028	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	293496.81	0.02	US532457BZ08	17.49	Sep 15, 2060	2.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	293170.59	0.02	US12189LBC46	13.22	Jun 15, 2048	4.05
PECO ENERGY CO	Electric	Fixed Income	293259.54	0.02	US693304BJ52	13.58	Sep 15, 2055	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	293014.52	0.02	US74456QCS30	6.83	Aug 01, 2034	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	293063.83	0.02	US828807DQ71	5.43	Jan 15, 2032	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	292808.46	0.02	US46625HJU59	11.55	Feb 01, 2044	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	292595.66	0.02	US539830BQ10	15.04	Jun 15, 2050	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	292363.83	0.02	US882508CH56	6.52	Feb 08, 2034	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	292376.92	0.02	US94106LCD91	5.11	Mar 15, 2032	4.8
STATE STREET CORP	Banking	Fixed Income	292416.87	0.02	US857477BU67	5.3	May 13, 2033	4.42
SHELL FINANCE US INC 144A	Energy	Fixed Income	292212.72	0.02	US822905BB09	15.12	Nov 26, 2051	3.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	291602.13	0.02	US11271LAQ59	7.58	Jan 15, 2036	5.33
TEXAS INSTRUMENTS INC	Technology	Fixed Income	291630.85	0.02	US882508CG73	2.73	Feb 08, 2029	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	291717.21	0.02	US209111FQ16	14.71	May 15, 2058	4.5
EATON CORPORATION	Capital Goods	Fixed Income	291452.13	0.02	US278062AJ30	13.71	Aug 23, 2052	4.7
BROADCOM INC	Technology	Fixed Income	291349.19	0.02	US11135FCT66	6.74	Apr 15, 2034	3.47
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	291375.24	0.02	US927804GF58	15.04	Nov 15, 2051	2.95
PECO ENERGY CO	Electric	Fixed Income	291008.74	0.02	US693304BG14	13.63	Sep 15, 2054	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	290797.46	0.02	US927804GT52	7.02	Mar 15, 2035	5.15
APPLE INC	Technology	Fixed Income	290799.05	0.02	US037833EU05	3.76	May 10, 2030	4.15
ANALOG DEVICES INC	Technology	Fixed Income	290598.97	0.02	US032654BC80	13.61	Apr 01, 2054	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	290643.18	0.02	US927804GJ70	13.56	May 15, 2052	4.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	290203.43	0.02	US427866BN75	7.0	Feb 24, 2035	5.1
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	290285.63	0.02	US05348EBH18	4.55	Jan 15, 2031	2.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	290311.15	0.02	US89417EAN94	12.97	Mar 07, 2048	4.05
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	290034.88	0.02	US04352EAB11	10.5	Nov 15, 2039	3.11
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	290152.96	0.02	US02665WED92	1.82	Jan 12, 2028	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	289963.66	0.02	US341081FU66	13.26	Mar 01, 2049	3.99
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	289975.21	0.02	US743820AC66	5.99	Oct 01, 2033	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	290013.4	0.02	US035240AM26	9.04	Apr 15, 2038	4.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	289751.03	0.02	US883556DD17	5.58	Oct 07, 2032	4.47
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	289420.44	0.02	US29736RAQ39	3.85	Apr 15, 2030	2.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	289471.08	0.02	US828807CL93	10.56	Mar 15, 2042	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	289039.07	0.02	US91324PDF62	13.05	Oct 15, 2047	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	288886.18	0.02	US89236THX63	4.63	Jan 10, 2031	1.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	288776.38	0.02	US637432MS19	5.65	Nov 01, 2032	4.02
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	288548.01	0.02	US713466AA86	0.89	Feb 16, 2027	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	288407.0	0.02	US53944YAS28	1.03	Mar 18, 2028	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	288248.9	0.02	US842400FL27	8.83	Mar 15, 2039	6.05
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	287762.87	0.02	US191241AK44	7.17	May 06, 2035	5.1
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	287820.79	0.02	US19416QEJ58	12.39	Aug 15, 2045	4.0
CSX CORP	Transportation	Fixed Income	287481.16	0.02	US126408GU17	9.96	Apr 15, 2041	5.5
PROLOGIS LP	Reits	Fixed Income	287275.55	0.02	US74340XCH26	6.4	Jan 15, 2034	5.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	287292.72	0.02	US837004CJ73	15.17	Jun 01, 2065	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	286987.11	0.02	US02665WER88	4.0	Oct 04, 2030	5.85
QUALCOMM INCORPORATED	Technology	Fixed Income	286987.86	0.02	US747525BQ50	5.34	May 20, 2032	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	286412.24	0.02	US539830BZ19	2.07	May 15, 2028	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	286519.13	0.02	US136375CV26	13.18	Jan 20, 2049	4.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	286027.81	0.02	US66989HBA59	7.62	Nov 05, 2035	4.6
VISA INC	Technology	Fixed Income	285914.48	0.02	US92826CAJ18	13.25	Sep 15, 2047	3.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	285720.23	0.02	US743315AV57	2.7	Mar 01, 2029	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	285544.63	0.02	US341081HA84	7.79	Feb 15, 2036	4.7
MASTERCARD INC	Technology	Fixed Income	285550.08	0.02	US57636QBG82	5.08	Mar 15, 2032	4.95
APPLIED MATERIALS INC	Technology	Fixed Income	285603.84	0.02	US038222AK16	7.33	Oct 01, 2035	5.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	285625.28	0.02	US341081FL67	11.94	Oct 01, 2044	4.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	285653.64	0.02	US717081FH15	14.82	Nov 15, 2065	5.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	285447.27	0.02	US26442CBA18	3.72	Feb 01, 2030	2.45
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	285490.53	0.02	US479281AA53	10.67	Oct 01, 2054	5.08
HESS CORP	Energy	Fixed Income	285123.3	0.02	US42809HAH03	11.72	Apr 01, 2047	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	284847.63	0.02	US532457BU11	15.17	Mar 15, 2059	4.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	284853.65	0.02	US01609WBA99	16.72	Feb 09, 2061	3.25
ALABAMA POWER COMPANY	Electric	Fixed Income	284015.99	0.02	US010392FB98	8.9	Mar 01, 2039	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	283754.67	0.02	US808513AZ88	2.68	Feb 01, 2029	4.0
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	283831.58	0.02	US902133AY31	5.44	Feb 04, 2032	2.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	283497.54	0.02	US438516CQ72	3.15	Sep 01, 2029	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	283510.03	0.02	US29379VCB71	14.75	Feb 15, 2053	3.3
EOG RESOURCES INC	Energy	Fixed Income	283310.42	0.02	US26875PAN15	7.36	Apr 01, 2035	3.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	283159.05	0.02	US427866BL10	3.55	Feb 24, 2030	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	282914.88	0.02	US756109BH64	1.81	Jan 15, 2028	3.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	282938.05	0.02	US05253JB835	2.63	Dec 08, 2028	3.92
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	283014.38	0.02	US927804FZ22	1.92	Apr 01, 2028	3.8
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	283038.82	0.02	US837004CB48	8.54	Jan 15, 2038	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282617.05	0.02	US91324PBW14	10.73	Mar 15, 2042	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	282436.9	0.02	US60687YDD85	2.94	May 26, 2030	5.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	282494.07	0.02	US595620AS49	13.64	Aug 01, 2048	3.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	282115.16	0.02	US882508CK85	3.8	May 23, 2030	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	282151.14	0.02	US89236TEM36	1.84	Jan 11, 2028	3.05
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	281887.52	0.02	US741503BC97	1.89	Mar 15, 2028	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	281899.79	0.02	US713448GD49	0.96	Feb 07, 2027	4.4
UNION ELECTRIC CO	Electric	Fixed Income	281997.28	0.02	US906548DA77	7.08	Apr 15, 2035	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	281676.58	0.02	US035240AP56	14.64	Apr 15, 2058	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	281776.44	0.02	US91324PCX87	12.65	Jan 15, 2047	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	281787.83	0.02	US747525BU62	3.79	May 20, 2030	4.5
PECO ENERGY CO	Electric	Fixed Income	281525.62	0.02	US693304AW72	13.06	Mar 01, 2048	3.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	281559.02	0.02	US914886AB24	9.3	Oct 01, 2039	3.03
EXXON MOBIL CORP	Energy	Fixed Income	281595.42	0.02	US30231GBJ04	0.99	Mar 19, 2027	3.29
GEORGIA POWER COMPANY	Electric	Fixed Income	281322.81	0.02	US373334KP56	14.51	Mar 15, 2051	3.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	281383.69	0.02	US581557BV65	3.23	Sep 15, 2029	4.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	281447.27	0.02	US927804FP40	11.06	Aug 15, 2043	4.65
3M CO	Capital Goods	Fixed Income	281148.83	0.02	US88579YBQ35	3.59	Mar 15, 2030	4.8
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	281236.28	0.02	US571748BY71	1.59	Nov 08, 2027	4.55
QUALCOMM INCORPORATED	Technology	Fixed Income	281249.77	0.02	US747525BW29	7.24	May 20, 2035	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	280968.21	0.02	US907818FW39	15.07	Mar 10, 2052	2.95
CSX CORP	Transportation	Fixed Income	280973.33	0.02	US126408HN64	12.78	Nov 15, 2048	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	280786.16	0.02	US927804GN82	13.0	Aug 15, 2053	5.7
DUKE ENERGY INDIANA INC	Electric	Fixed Income	280943.03	0.02	US263901AA85	8.54	Aug 15, 2038	6.35
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	280497.39	0.02	US875127BN13	6.98	Mar 01, 2035	5.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	280573.0	0.02	US02364WBM64	5.77	Jan 20, 2033	5.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	280400.81	0.02	US476556DG74	4.36	Jan 15, 2031	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	280218.86	0.02	US89236TJQ94	5.16	Sep 12, 2031	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	280238.56	0.02	US24422EVD83	3.67	Jan 09, 2030	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	279574.59	0.02	US842400GR87	12.3	Mar 01, 2049	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	279418.02	0.02	US828807CZ89	12.55	Nov 30, 2046	4.25
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	279439.83	0.02	US77310VAA26	15.54	Oct 01, 2050	2.49
UPMC	Consumer Non-Cyclical	Fixed Income	278930.3	0.02	US90320WAG87	5.91	May 15, 2033	5.04
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	278515.66	0.02	US02665WFD83	1.03	Mar 12, 2027	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	278488.48	0.02	US907818FC74	13.02	Mar 01, 2049	4.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	278285.93	0.02	US20271RAV24	1.95	Mar 14, 2028	4.42
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	278048.67	0.02	US341081FA03	8.63	Feb 01, 2038	5.95
ECOLAB INC	Basic Industry	Fixed Income	278087.68	0.02	US278865BP48	1.76	Jan 15, 2028	5.25
NVR INC	Consumer Cyclical	Fixed Income	278130.6	0.02	US62944TAF21	3.86	May 15, 2030	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	277854.54	0.02	US89236TKU87	3.81	May 17, 2030	4.55
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	277965.03	0.02	US61776NVE02	1.34	Jul 06, 2028	4.47
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	277703.98	0.02	US02665WEZ05	6.49	Jan 10, 2034	4.9
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	277500.66	0.02	US03769MAA45	6.01	Nov 15, 2033	6.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	277637.23	0.02	US12189LBD29	13.28	Dec 15, 2048	4.15
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	277638.85	0.02	US491674BM82	14.35	Jun 01, 2050	3.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	276963.45	0.02	US60687YCR80	3.71	May 27, 2031	5.74
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	276999.54	0.02	US341081FB85	9.01	Apr 01, 2039	5.96
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	277074.2	0.02	US049560AP00	12.95	Oct 01, 2048	4.3
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	277085.78	0.02	US801060AJ31	5.7	Nov 03, 2032	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	277102.05	0.02	US210518DX16	3.48	Jan 15, 2030	4.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	276885.09	0.02	US26444HAU59	7.61	Dec 01, 2035	4.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	276629.7	0.02	US665772CV98	13.85	Jun 01, 2052	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	276705.34	0.02	US26444HAJ05	4.1	Jun 15, 2030	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	276719.25	0.02	US209111GB38	15.98	Jun 15, 2061	3.6
KLA CORP	Technology	Fixed Income	276460.28	0.02	US482480AJ99	14.16	Mar 01, 2050	3.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	276254.28	0.02	US742718GP88	5.76	Nov 03, 2032	4.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	276392.28	0.02	US26442UAE47	13.16	Sep 15, 2047	3.6
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	276409.96	0.02	US75968NAG60	6.9	Apr 01, 2035	5.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	276243.74	0.02	US23338VAM81	4.59	Mar 01, 2031	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	275965.4	0.02	US06406RAR84	4.67	Jan 28, 2031	1.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	275994.67	0.02	US69371RS801	2.76	Jan 31, 2029	4.6
CITIZENS BANK NA	Banking	Fixed Income	275739.8	0.02	US75524KSA33	1.88	Jan 29, 2029	4.19
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	275658.58	0.02	US63743HGE62	2.77	Feb 09, 2029	4.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	275404.13	0.02	US26442CAN48	11.21	Sep 30, 2042	4.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	275228.01	0.02	US581557BU82	6.06	Jul 15, 2033	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	275109.85	0.02	US89417EAR09	14.98	Jun 08, 2051	3.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	275181.08	0.02	US822582AT91	11.4	Aug 21, 2042	3.63
ORIX CORPORATION	Financial Other	Fixed Income	274858.16	0.02	US686329AB98	6.97	Feb 25, 2035	5.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	274979.43	0.02	US369550AZ10	1.66	Nov 15, 2027	2.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	275005.89	0.02	US05253JB751	2.21	Jun 18, 2028	4.36
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	274819.23	0.02	US26442UAL89	5.06	Aug 15, 2031	2.0
ECOLAB INC	Basic Industry	Fixed Income	274535.45	0.02	US278865BQ21	2.16	Jun 15, 2028	4.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	274392.68	0.02	US20271RAW07	4.12	Oct 01, 2030	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	274470.38	0.02	US743315AS29	12.69	Apr 15, 2047	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	274223.62	0.02	US907818FL73	16.49	Feb 05, 2070	3.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	274034.6	0.02	US11271LAF94	14.06	Mar 30, 2051	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	274100.39	0.02	US02665WFU09	4.89	Oct 23, 2031	4.85
CHEVRON USA INC	Energy	Fixed Income	273871.83	0.02	US166756AL00	1.46	Aug 12, 2027	1.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	273917.18	0.02	US24422EWD74	1.03	Mar 08, 2027	2.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	273969.91	0.02	US049560AY17	13.03	Oct 15, 2052	5.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	273175.06	0.02	US133131AZ59	3.91	May 15, 2030	2.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	273194.49	0.02	US039483BQ45	12.95	Mar 15, 2049	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	273221.07	0.02	US202795JJ01	12.88	Jun 15, 2046	3.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	272877.57	0.02	US29364WBC10	13.33	Apr 01, 2050	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	272446.41	0.02	US084664BV29	11.45	May 15, 2043	4.3
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	272536.34	0.02	US29366WAG15	13.4	Apr 15, 2055	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	272339.64	0.02	US927804GA61	12.82	Dec 01, 2048	4.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	272348.66	0.02	US369550BP29	4.88	Jun 01, 2031	2.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	272064.76	0.02	US23338VAL09	14.6	Mar 01, 2050	2.95
CSX CORP	Transportation	Fixed Income	272131.47	0.02	US126408HY20	13.95	Mar 15, 2055	4.9
NUCOR CORPORATION	Basic Industry	Fixed Income	272206.79	0.02	US670346AZ85	3.82	Jun 01, 2030	4.65
ALABAMA POWER COMPANY	Electric	Fixed Income	271904.0	0.02	US010392GC62	7.02	Apr 02, 2035	5.1
CSX CORP	Transportation	Fixed Income	271977.1	0.02	US126408HL09	15.39	Mar 01, 2068	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	271834.93	0.02	US883556CY62	11.06	Aug 10, 2043	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	271529.02	0.02	US23338VAK26	3.76	Mar 01, 2030	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	271312.37	0.02	US63743HFZ01	2.31	Aug 25, 2028	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	271333.86	0.02	US58933YBZ79	7.65	Dec 04, 2035	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	270913.56	0.02	US632525CQ20	2.66	Dec 13, 2028	3.85
QUALCOMM INCORPORATED	Technology	Fixed Income	270670.95	0.02	US747525BJ18	14.38	May 20, 2050	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	270676.15	0.02	US06418JAC53	6.43	Feb 01, 2034	5.65
ECOLAB INC	Basic Industry	Fixed Income	270678.77	0.02	US278865BM17	5.49	Feb 01, 2032	2.13
GEORGIA POWER COMPANY	Electric	Fixed Income	270585.19	0.02	US373334LD18	13.69	Oct 01, 2055	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	270663.87	0.02	US665772DA43	13.68	May 15, 2055	5.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	270410.69	0.02	US459200LV14	13.7	Feb 03, 2056	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	270443.53	0.02	US842434DD11	13.41	Jun 15, 2055	6.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	270210.06	0.02	US046353AZ13	15.16	May 28, 2051	3.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	270011.55	0.02	US15189WAP59	5.43	Jul 01, 2032	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	270073.65	0.02	US742718EV74	1.45	Aug 11, 2027	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	269925.64	0.02	US437076CN04	1.12	Apr 15, 2027	2.88
CSX CORP	Transportation	Fixed Income	269757.2	0.02	US126408HH96	1.2	Jun 01, 2027	3.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	268764.5	0.02	US00115AAM18	13.86	Apr 01, 2050	3.65
ING GROEP NV FXD-FRN	Banking	Fixed Income	268830.85	0.02	US456837BQ51	1.97	Mar 25, 2029	4.86
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	268836.17	0.02	US976656CU00	4.13	Oct 15, 2030	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	268671.4	0.02	US437076DJ82	4.08	Sep 15, 2030	3.95
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	268516.81	0.02	US11259NAA28	5.81	Jun 14, 2033	6.09
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	268389.39	0.02	US06406RBN61	1.86	Feb 01, 2029	4.54
AFLAC INCORPORATED	Insurance	Fixed Income	268092.82	0.02	US001055AY85	12.86	Jan 15, 2049	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	268143.57	0.02	US15189XAN84	11.44	Apr 01, 2044	4.5
WELLTOWER OP LLC	Reits	Fixed Income	267889.79	0.02	US95040QAF19	12.53	Sep 01, 2048	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	267925.1	0.02	US210518DZ63	7.15	May 15, 2035	5.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	267991.14	0.02	US743315BB84	6.01	Jun 15, 2033	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	267816.16	0.02	US589331AS67	11.46	Sep 15, 2042	3.6
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	267819.02	0.02	US084670BK32	11.44	Feb 11, 2043	4.5
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	267464.88	0.02	US092914AA83	6.96	Dec 06, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	267291.99	0.02	US842400JA26	0.87	Feb 01, 2027	4.88
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	267012.8	0.02	US737679DB35	8.27	Nov 15, 2037	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	267165.48	0.02	US713448EU81	14.0	Mar 19, 2050	3.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	266562.03	0.02	US76720AAQ94	1.03	Mar 12, 2027	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	266304.6	0.02	US89236TJF30	2.07	Apr 06, 2028	1.9
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	266371.81	0.02	US26442UAB08	12.01	Aug 15, 2045	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	266045.9	0.02	US02665WDT53	4.62	Jan 13, 2031	1.8
NIKE INC	Consumer Cyclical	Fixed Income	265910.93	0.02	US654106AG82	13.2	Nov 01, 2046	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	265926.58	0.02	US459200KM24	0.97	Feb 09, 2027	2.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	265678.88	0.02	US907818FQ60	8.42	Apr 06, 2036	2.89
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	265733.99	0.02	US571748BC51	12.63	Jan 30, 2047	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	265328.81	0.02	US907818EP96	1.09	Apr 15, 2027	3.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	265214.58	0.02	US032095AH42	2.92	Jun 01, 2029	4.35
EIDP INC	Basic Industry	Fixed Income	265253.17	0.02	US263534CS62	5.23	May 15, 2032	5.13
NIKE INC	Consumer Cyclical	Fixed Income	264961.14	0.02	US654106AD51	11.74	May 01, 2043	3.63
WELLTOWER OP LLC	Reits	Fixed Income	264992.35	0.02	US95040QAJ31	3.61	Jan 15, 2030	3.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	265078.15	0.02	US94106LCC19	3.6	Mar 15, 2030	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	264838.36	0.02	US375558CB72	3.35	Nov 15, 2029	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	264862.92	0.02	US94106LBK44	13.6	Jul 15, 2049	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	264891.81	0.02	US210518DD51	13.11	Apr 15, 2049	4.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	264551.58	0.02	US742718FJ38	10.49	Mar 25, 2040	3.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	264308.41	0.02	US60687YBQ17	4.81	May 22, 2032	2.17
DTE ELECTRIC COMPANY	Electric	Fixed Income	264144.72	0.02	US23338VAT35	13.34	Apr 01, 2053	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	264018.97	0.02	US049560BA22	13.15	Nov 15, 2053	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	263625.82	0.02	US29379VAV53	10.13	Feb 15, 2042	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	263374.74	0.02	US927804GD01	15.57	Dec 15, 2050	2.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	263275.72	0.02	US94974BGU89	12.23	Dec 07, 2046	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	263311.72	0.02	US191216CE82	1.24	May 25, 2027	2.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	262753.79	0.02	US084659AP66	13.44	Jul 15, 2048	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	262544.86	0.02	US742718FG98	1.08	Mar 25, 2027	2.8
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	262616.93	0.02	US63307A2X29	2.61	Dec 18, 2028	5.6
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	262351.19	0.02	US754730AJ81	7.37	Sep 11, 2035	4.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	262067.59	0.02	US743315AX14	13.59	Mar 26, 2050	3.95
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	262092.1	0.02	US092914AB66	4.18	Nov 03, 2030	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	261865.45	0.02	US26442CAZ77	14.07	Aug 15, 2049	3.2
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	261661.42	0.02	US372546AW14	13.09	Sep 15, 2048	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	261439.35	0.01	US87612EBQ89	5.85	Jan 15, 2033	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	261362.52	0.01	US91324PCY60	1.13	Apr 15, 2027	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	261131.79	0.01	US927804GG32	5.53	Mar 30, 2032	2.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	260573.99	0.01	US06417XAD30	0.95	Feb 02, 2027	1.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	260498.43	0.01	US494368CC54	1.55	Sep 15, 2027	1.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	259930.48	0.01	US039482AC84	15.34	Sep 15, 2051	2.7
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	259945.33	0.01	US476556DH57	7.7	Jan 15, 2036	5.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	259950.78	0.01	US449276AD68	4.36	Feb 05, 2031	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	259707.73	0.01	US15189XAY40	14.39	Mar 01, 2052	3.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	259801.74	0.01	US69351UBA07	5.92	May 15, 2033	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	259807.37	0.01	US26442CAR51	12.47	Mar 15, 2046	3.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	259435.56	0.01	US009158BN52	2.15	Jun 11, 2028	4.3
CSX CORP	Transportation	Fixed Income	259199.01	0.01	US126408HJ52	1.82	Mar 01, 2028	3.8
PROLOGIS LP	Reits	Fixed Income	258991.3	0.01	US74340XCN93	7.12	Jan 31, 2035	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	258805.43	0.01	US210518DY98	4.32	Jan 15, 2031	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	258878.22	0.01	US68233JBR41	14.2	Sep 15, 2049	3.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	258376.23	0.01	US341081FC68	9.44	Mar 01, 2040	5.69
GEORGIA POWER COMPANY	Electric	Fixed Income	258436.38	0.01	US373334JS15	10.01	Sep 01, 2040	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	258245.54	0.01	US21688ABH41	3.33	Oct 17, 2029	4.49
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	258067.3	0.01	US872652AB83	7.55	Jan 15, 2036	5.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	257902.97	0.01	US20268JAS24	6.81	Dec 01, 2034	5.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	257927.73	0.01	US110122EJ39	10.88	Feb 22, 2044	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	257521.32	0.01	US231021AV82	2.69	Feb 20, 2029	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	257398.39	0.01	US010392FT07	13.93	Oct 01, 2049	3.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	257127.83	0.01	US539830CM96	7.28	Aug 15, 2035	5.0
DUKE ENERGY CAROLINAS	Electric	Fixed Income	257192.52	0.01	US26442CAB00	8.56	Jan 15, 2038	6.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	256807.07	0.01	US26444HAR21	13.1	Nov 15, 2053	6.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	256861.39	0.01	US23338VAZ94	13.57	May 15, 2055	5.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	256477.23	0.01	US822582CK64	11.69	Nov 26, 2041	2.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	256518.52	0.01	US742718GK91	3.37	Oct 24, 2029	4.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	256210.92	0.01	US875127BM30	2.71	Mar 01, 2029	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	256029.31	0.01	US21688ABK79	1.84	Jan 21, 2028	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	256123.82	0.01	US15189XAW83	14.44	Apr 01, 2051	3.35
S&P GLOBAL INC	Technology	Fixed Income	256168.73	0.01	US78409VAP94	3.55	Dec 01, 2029	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	255827.57	0.01	US606822BB97	9.41	Jul 26, 2038	4.29
GEORGIA POWER COMPANY	Electric	Fixed Income	255589.03	0.01	US373334KL43	3.33	Sep 15, 2029	2.65
FLORIDA POWER CORPORATION	Electric	Fixed Income	255179.27	0.01	US341099CH09	8.14	Sep 15, 2037	6.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	255208.91	0.01	US009158BF29	5.76	Mar 03, 2033	4.8
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	255284.15	0.01	US127387AM08	1.49	Sep 10, 2027	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	255137.29	0.01	US713448DV73	12.91	May 02, 2047	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	254859.89	0.01	US404280AM17	10.22	Jan 14, 2042	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	254938.4	0.01	US209111FK46	14.72	Dec 01, 2056	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	254653.35	0.01	US25243YBG35	1.53	Oct 24, 2027	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	254562.61	0.01	US86562MBU36	3.37	Sep 27, 2029	2.72
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	254339.37	0.01	US842434CU45	3.71	Feb 01, 2030	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	254232.73	0.01	US74456QCJ31	5.36	Mar 15, 2032	3.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	254244.38	0.01	US21688ABM36	1.23	May 27, 2027	4.37
NVIDIA CORPORATION	Technology	Fixed Income	253707.32	0.01	US67066GAJ31	15.9	Apr 01, 2060	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	253431.03	0.01	US202795JT82	14.62	Mar 15, 2051	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	253379.46	0.01	US713448FN30	14.3	Jul 18, 2052	4.2
BROADCOM INC 144A	Technology	Fixed Income	253201.05	0.01	US11135FBQ37	8.72	Nov 15, 2036	3.19
MASTERCARD INC	Technology	Fixed Income	253217.09	0.01	US57636QAJ31	1.84	Feb 26, 2028	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	252972.95	0.01	US718172CV91	1.6	Nov 17, 2027	5.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	252782.86	0.01	US04636NAH61	5.75	Mar 03, 2033	4.88
NEVADA POWER COMPANY	Electric	Fixed Income	252816.88	0.01	US641423CG18	12.99	Mar 15, 2054	6.0
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	252671.37	0.01	US072863AJ20	15.01	Nov 15, 2050	2.84
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	252346.8	0.01	US02379KAA25	5.33	Jan 11, 2036	2.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	252361.39	0.01	US25243YAZ25	2.02	May 18, 2028	3.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	252413.77	0.01	US26442UAG94	2.29	Sep 01, 2028	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	252220.8	0.01	US010392FW36	15.06	Mar 15, 2052	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	252258.52	0.01	US209111FL29	12.98	Jun 15, 2047	3.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	252289.4	0.01	US842434DA71	13.27	Apr 01, 2054	5.6
PROLOGIS LP	Reits	Fixed Income	252104.18	0.01	US74340XBP50	14.6	Apr 15, 2050	3.0
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	251877.34	0.01	US55279HAQ39	1.44	Aug 17, 2027	3.4
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	251955.19	0.01	US89837LAB18	9.04	Mar 01, 2039	5.7
BROADCOM INC	Technology	Fixed Income	251677.17	0.01	US11135FAQ46	4.17	Nov 15, 2030	4.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	251822.66	0.01	US76720AAN63	5.74	Mar 09, 2033	5.0
ONE GAS INC	Natural Gas	Fixed Income	251628.97	0.01	US68235PAN87	2.79	Apr 01, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	251648.36	0.01	US02665WGR60	2.71	Jan 08, 2029	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	251132.65	0.01	US632525CR03	4.4	Jan 13, 2031	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	251170.58	0.01	US828807DM67	4.63	Feb 01, 2031	2.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	251239.04	0.01	US743315BA02	14.3	Mar 15, 2052	3.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	251285.11	0.01	US637432NT82	13.09	Mar 15, 2049	4.3
BANK OF MONTREAL MTN	Banking	Fixed Income	250778.27	0.01	US06368ME671	4.34	Jan 14, 2032	4.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	250827.53	0.01	US459200KN07	5.42	Feb 09, 2032	2.72
CSX CORP	Transportation	Fixed Income	250678.03	0.01	US126408HC00	13.69	May 01, 2050	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	250712.93	0.01	US86562MDZ05	5.37	Jul 08, 2033	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	250730.52	0.01	US842400HS51	1.54	Nov 01, 2027	5.85
PECO ENERGY CO	Electric	Fixed Income	250523.07	0.01	US693304BF31	6.02	Jun 15, 2033	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	250308.2	0.01	US21688ABT88	4.4	Jan 14, 2031	4.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	250378.9	0.01	US86562MBG42	2.48	Oct 16, 2028	4.31
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	249895.89	0.01	US491674BL00	12.0	Oct 01, 2045	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	249702.81	0.01	US29736RAV24	6.34	Feb 14, 2034	5.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	249436.43	0.01	US01609WBM38	3.79	May 26, 2030	4.88
ALABAMA POWER COMPANY	Electric	Fixed Income	249527.8	0.01	US010392FS24	13.08	Jul 15, 2048	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	249331.8	0.01	US29736RAJ95	1.0	Mar 15, 2027	3.15
BAIDU INC	Technology	Fixed Income	249159.3	0.01	US056752AU22	5.02	Aug 23, 2031	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	249164.95	0.01	US89236TKR58	5.85	Jan 12, 2033	4.7
STANFORD UNIVERSITY	Industrial Other	Fixed Income	248728.58	0.01	US85440KAA25	13.61	May 01, 2048	3.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	248788.67	0.01	US438516CJ30	1.8	Feb 15, 2028	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	248150.85	0.01	US68233JBB98	12.3	Apr 01, 2045	3.75
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	247966.41	0.01	US25731VAB09	12.99	Oct 15, 2053	6.25
CATERPILLAR INC	Capital Goods	Fixed Income	247461.84	0.01	US149123CG49	3.34	Sep 19, 2029	2.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	247498.41	0.01	US02361DBA72	5.97	Jun 01, 2033	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	247363.91	0.01	US29364WBJ62	11.34	Jun 15, 2041	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	247416.1	0.01	US437076AU64	9.74	Sep 15, 2040	5.4
BROADCOM INC	Technology	Fixed Income	247424.02	0.01	US11135FCY51	7.68	Feb 15, 2036	4.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	247071.03	0.01	US291011BN38	4.36	Oct 15, 2030	1.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	246694.29	0.01	US440452AK64	1.0	Mar 30, 2027	4.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	246701.84	0.01	US194162AN32	1.42	Aug 15, 2027	3.1
CORNELL UNIVERSITY	Industrial Other	Fixed Income	246552.9	0.01	US219207AC11	6.71	Jun 15, 2034	4.84
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	246563.95	0.01	US743820AB83	15.24	Oct 01, 2051	2.7
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	246295.11	0.01	US03938JAA79	11.06	Nov 01, 2043	5.14
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	246070.18	0.01	US26442UAT16	1.02	Mar 06, 2027	4.35
ENTERGY ARKANSAS LLC	Electric	Fixed Income	245946.86	0.01	US29366MAB46	15.42	Jun 15, 2051	2.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	245811.32	0.01	US210518DH65	14.65	Aug 01, 2051	3.5
CSX CORP	Transportation	Fixed Income	245815.46	0.01	US126408HS51	13.8	Apr 15, 2050	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	245572.0	0.01	US842400HN64	14.45	Feb 01, 2052	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	245639.08	0.01	US828807EB93	4.37	Jan 15, 2031	4.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	245061.66	0.01	US89417EAL39	12.75	May 15, 2046	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	245069.71	0.01	US010392GE29	4.41	Mar 15, 2031	4.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	245109.64	0.01	US26442UAN46	5.36	Apr 01, 2032	3.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	244895.5	0.01	US63743HFT41	1.46	Sep 16, 2027	4.12
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	244806.39	0.01	US26443TAD81	13.23	Apr 01, 2053	5.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	244162.86	0.01	US449276AC85	2.73	Feb 05, 2029	4.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	243797.88	0.01	US26442UAU88	7.05	Mar 15, 2035	5.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	243425.29	0.01	US23338VAV80	6.35	Mar 01, 2034	5.2
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	243114.61	0.01	US872540AV10	2.19	May 15, 2028	1.15
BROADCOM INC	Technology	Fixed Income	243160.58	0.01	US11135FBA84	2.76	Apr 15, 2029	4.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	243250.89	0.01	US29366MAF59	6.54	Jun 01, 2034	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	243263.88	0.01	US66989HAF55	11.48	Sep 21, 2042	3.7
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	243072.71	0.01	US11271RAB50	13.85	Apr 15, 2050	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	242842.7	0.01	US06406RAW79	5.09	Jul 28, 2031	1.8
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	242352.82	0.01	US10373QBK58	1.03	Apr 06, 2027	3.54
PAYPAL HOLDINGS INC	Technology	Fixed Income	242102.96	0.01	US70450YAK91	1.21	Jun 01, 2027	3.9
3M CO MTN	Capital Goods	Fixed Income	241975.88	0.01	US88579YBC49	2.34	Sep 14, 2028	3.63
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	241558.76	0.01	US70109HAN52	11.82	Nov 21, 2044	4.45
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	241606.21	0.01	US491674BP14	13.33	Aug 15, 2055	5.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	241468.42	0.01	US341081FG72	11.16	Jun 01, 2042	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	241503.45	0.01	US478160CT90	17.78	Sep 01, 2060	2.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	241270.84	0.01	US74432QCG82	3.8	Mar 10, 2030	2.1
CATERPILLAR INC	Capital Goods	Fixed Income	241122.26	0.01	US149123CD18	11.77	May 15, 2044	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	240777.03	0.01	US02665WGT27	7.68	Jan 08, 2036	5.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	240653.89	0.01	US02361DAY67	5.58	Sep 01, 2032	3.85
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	240146.11	0.01	US668444AC61	10.16	Dec 01, 2044	4.64
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	240029.59	0.01	US26443TAC09	14.87	Apr 01, 2050	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	240033.18	0.01	US209111GC11	14.81	Dec 01, 2051	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	240072.51	0.01	US606822CT96	3.49	Feb 22, 2031	5.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	239617.03	0.01	US60687YBX67	3.02	May 22, 2030	3.26
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	239333.81	0.01	US927804FW90	12.66	Nov 15, 2046	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	239029.74	0.01	US12189LBH33	15.45	Jun 15, 2052	2.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	238645.64	0.01	US701094AP92	13.63	Jun 14, 2049	4.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	238659.75	0.01	US94106BAD38	15.36	Jan 15, 2052	2.95
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	238725.7	0.01	US88034PAB58	4.24	Sep 03, 2030	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	238524.43	0.01	US842400ES88	6.31	Jan 15, 2034	6.0
3M CO	Capital Goods	Fixed Income	238373.5	0.01	US88579YBP51	13.81	Apr 15, 2050	3.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	238070.08	0.01	US701094AL88	12.65	Mar 01, 2047	4.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	237939.51	0.01	US927804FL36	11.45	Jan 15, 2043	4.0
STATE STREET CORP	Banking	Fixed Income	237997.07	0.01	US857477BD43	2.6	Dec 03, 2029	4.14
TRAVELERS COMPANIES INC	Insurance	Fixed Income	237704.1	0.01	US89417EAP43	13.2	Mar 04, 2049	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	237781.57	0.01	US842434CY66	13.16	Jun 01, 2053	5.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	237669.67	0.01	US70450YAN31	14.54	Jun 01, 2062	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	237491.68	0.01	US717081FG32	13.79	Nov 15, 2055	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	237212.74	0.01	US110122BB30	1.01	Feb 27, 2027	3.25
RELX CAPITAL INC	Technology	Fixed Income	237242.33	0.01	US74949LAF94	3.63	Mar 27, 2030	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	237053.35	0.01	US89417EAJ82	11.45	Aug 01, 2043	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	237138.08	0.01	US713448FT00	13.79	Feb 15, 2053	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	236829.17	0.01	US907818FV55	15.96	May 20, 2061	3.55
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	236847.23	0.01	US25245BAE74	7.0	Apr 15, 2035	5.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	236970.82	0.01	US084659BD28	4.92	May 15, 2031	1.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	236721.54	0.01	US12189LAE11	10.12	Jun 01, 2041	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	236569.14	0.01	US209111ES80	8.09	Aug 15, 2037	6.3
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	236570.63	0.01	US25245BAA52	11.01	May 11, 2042	4.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	236467.75	0.01	US69371RT221	1.19	May 13, 2027	5.0
UNION ELECTRIC CO	Electric	Fixed Income	236258.55	0.01	US906548CY62	6.43	Apr 01, 2034	5.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	236270.18	0.01	US210518DV59	2.63	Feb 15, 2029	4.9
INTUIT INC	Technology	Fixed Income	235788.82	0.01	US46124HAF38	2.32	Sep 15, 2028	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	235872.28	0.01	US06406YAB83	6.71	Jul 21, 2039	5.61
CAPITAL ONE NA	Banking	Fixed Income	235938.18	0.01	US25466AAR23	3.71	Feb 06, 2030	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	235272.5	0.01	US842400GY39	14.82	Feb 01, 2051	2.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	234857.97	0.01	US25468PCR55	10.96	Dec 01, 2041	4.13
ABB FINANCE USA INC	Capital Goods	Fixed Income	234862.66	0.01	US00037BAC63	10.96	May 08, 2042	4.38
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	234588.55	0.01	US454889AV81	13.17	Apr 01, 2053	5.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	234426.13	0.01	US883556CU41	5.6	Nov 21, 2032	4.95
LOEWS CORPORATION	Insurance	Fixed Income	234220.49	0.01	US540424AR93	11.45	May 15, 2043	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	233978.04	0.01	US136375CK60	13.46	Aug 02, 2046	3.2
UNION ELECTRIC CO	Electric	Fixed Income	233689.47	0.01	US906548CW07	13.2	Mar 15, 2053	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	233721.24	0.01	US842400FQ14	9.95	Sep 01, 2040	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	233530.22	0.01	US842400GU17	4.02	Jun 01, 2030	2.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	233538.5	0.01	US575718AF80	17.02	Jul 01, 2116	3.88
MASTERCARD INC	Technology	Fixed Income	233559.58	0.01	US57636QAT13	14.93	Mar 15, 2051	2.95
EIDP INC	Basic Industry	Fixed Income	233456.19	0.01	US263534CR89	5.95	May 15, 2033	4.8
WELLTOWER OP LLC	Reits	Fixed Income	233271.53	0.01	US95040QAM69	4.81	Jun 01, 2031	2.8
VISA INC	Technology	Fixed Income	233058.85	0.01	US92826CAP77	1.47	Aug 15, 2027	0.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	233107.4	0.01	US05946KAQ40	2.78	Mar 13, 2029	5.38
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	232910.85	0.01	US478111AC18	12.77	May 15, 2046	3.84
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	232933.92	0.01	US26442CAU80	13.03	Mar 15, 2048	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	232524.28	0.01	US202795JS00	14.47	Mar 01, 2050	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	232604.54	0.01	US191216DC18	15.64	Mar 15, 2051	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	232323.29	0.01	US927804GE83	5.26	Nov 15, 2031	2.3
APPLIED MATERIALS INC	Technology	Fixed Income	232154.21	0.01	US038222AN54	4.06	Jun 01, 2030	1.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	232170.7	0.01	US11271LAP76	13.09	Mar 03, 2055	5.81
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	232190.44	0.01	US595620AV77	14.43	Apr 15, 2050	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	232236.4	0.01	US24422EWH88	5.5	Jun 07, 2032	3.9
MICROSOFT CORPORATION	Technology	Fixed Income	232239.53	0.01	US594918BE30	14.71	Feb 12, 2055	4.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	232282.57	0.01	US007903BF39	5.43	Jun 01, 2032	3.92
ENTERGY LOUISIANA LLC	Electric	Fixed Income	231864.2	0.01	US29364WBD92	14.83	Mar 15, 2051	2.9
WALMART INC	Consumer Cyclical	Fixed Income	231595.5	0.01	US931142EP44	14.67	Sep 24, 2049	2.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	231606.65	0.01	US665859AU89	2.96	May 03, 2029	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	231414.24	0.01	US24422EWE57	2.96	Apr 18, 2029	3.35
UNION ELECTRIC CO	Electric	Fixed Income	231474.46	0.01	US906548CT77	5.53	Mar 15, 2032	2.15
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	231255.84	0.01	US582839AG14	11.57	Jun 01, 2044	4.6
MASTERCARD INC	Technology	Fixed Income	230923.87	0.01	US57636QAH74	12.93	Nov 21, 2046	3.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	230805.44	0.01	US06418BAE83	1.04	Mar 11, 2027	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	230586.31	0.01	US89236TLL79	2.69	Jan 05, 2029	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	230702.02	0.01	US907818EJ37	12.32	Mar 01, 2046	4.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	230196.07	0.01	US059165EP12	13.73	Jun 01, 2052	4.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	230085.97	0.01	US440452AJ91	14.93	Jun 03, 2051	3.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	229776.04	0.01	US718172CE76	1.89	Mar 02, 2028	3.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	229832.33	0.01	US808513BC84	3.55	Mar 22, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	229540.39	0.01	US06406RBK23	3.15	Jul 26, 2030	4.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	229018.09	0.01	US02361DAT72	12.91	Mar 15, 2049	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	228836.97	0.01	US927804FY56	12.97	Sep 15, 2047	3.8
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	228674.42	0.01	US927804FR06	11.34	Feb 15, 2044	4.45
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	228692.52	0.01	US26442RAD35	11.99	Dec 01, 2044	4.15
CSX CORP	Transportation	Fixed Income	228229.71	0.01	US126408HG14	15.79	Nov 01, 2066	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	228265.62	0.01	US209111GE76	5.68	Mar 01, 2033	5.2
UNION ELECTRIC CO	Electric	Fixed Income	227699.43	0.01	US906548CS94	15.27	Mar 15, 2051	2.63
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	227281.76	0.01	US101137AU14	12.85	Mar 01, 2049	4.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	226949.95	0.01	US032095AJ08	3.67	Feb 15, 2030	2.8
MASTERCARD INC	Technology	Fixed Income	227023.06	0.01	US57636QAS30	4.72	Mar 15, 2031	1.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	226729.18	0.01	US438516CA21	15.17	Jun 01, 2050	2.8
D R HORTON INC	Consumer Cyclical	Fixed Income	226773.95	0.01	US23331ABP30	1.62	Oct 15, 2027	1.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	226866.88	0.01	US60687YBA64	3.29	Sep 13, 2030	2.87
VISA INC	Technology	Fixed Income	226564.74	0.01	US92826CBB72	7.86	Feb 12, 2036	4.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	226186.72	0.01	US291011BL71	1.62	Oct 15, 2027	1.8
VISA INC	Technology	Fixed Income	226190.03	0.01	US92826CBA99	5.94	Feb 12, 2033	4.4
VISA INC	Technology	Fixed Income	226192.01	0.01	US92826CAZ59	4.46	Feb 12, 2031	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	226230.03	0.01	US02665WGS44	4.36	Jan 08, 2031	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	226349.92	0.01	US459200KP54	14.63	Feb 09, 2052	3.43
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	226127.84	0.01	US210518DB95	13.14	May 15, 2048	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	225673.17	0.01	US68233JCY82	0.99	Mar 20, 2027	4.5
VISA INC	Technology	Fixed Income	225560.93	0.01	US92826CAY84	2.78	Feb 12, 2029	3.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	224832.6	0.01	US571748CF73	7.84	Mar 15, 2036	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	224627.77	0.01	US010392FV52	14.94	Jul 15, 2051	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	224692.41	0.01	US60687YBE86	3.95	May 25, 2031	2.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	224490.41	0.01	US209111FW83	15.6	Nov 15, 2059	3.7
ANALOG DEVICES INC	Technology	Fixed Income	223778.57	0.01	US032654AW53	11.61	Oct 01, 2041	2.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	223563.62	0.01	US56501RAE62	0.99	Feb 24, 2032	4.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	223183.12	0.01	US459200KL41	14.62	May 15, 2050	2.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	222878.3	0.01	US845743BY82	7.08	May 15, 2035	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	223023.38	0.01	US68233JBU79	3.91	May 15, 2030	2.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	222852.35	0.01	US25468PDN33	13.66	Jul 30, 2046	3.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	222577.0	0.01	US512807AX67	16.53	Jun 15, 2060	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	222640.12	0.01	US202795JL56	12.97	Aug 15, 2047	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	222679.44	0.01	US717081FJ70	1.63	Nov 15, 2027	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	222458.43	0.01	US209111FH17	12.7	Jun 15, 2046	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	221702.57	0.01	US209111FT54	12.82	Dec 01, 2048	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	221511.79	0.01	US91324PEG37	1.18	May 15, 2027	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	221188.14	0.01	US341081FR38	13.12	Jun 01, 2048	4.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	220887.31	0.01	US892331AD13	2.31	Jul 20, 2028	3.67
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	220503.15	0.01	US059165ET34	7.16	Jun 01, 2035	5.45
REALTY INCOME CORPORATION	Reits	Fixed Income	220553.17	0.01	US756109AW41	3.07	Jun 15, 2029	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	220365.17	0.01	US882508BC78	1.6	Nov 03, 2027	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	219910.92	0.01	US91324PEY43	1.05	Apr 15, 2027	4.6
INTUIT INC	Technology	Fixed Income	219796.24	0.01	US46124HAD89	4.18	Jul 15, 2030	1.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	219633.16	0.01	US575718AG63	14.98	Jul 01, 2050	2.99
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	219351.66	0.01	US27806HAA95	3.77	May 09, 2030	4.45
COMCAST CORPORATION	Communications	Fixed Income	219175.96	0.01	US20030NDQ16	16.51	Aug 15, 2062	2.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	218943.96	0.01	US94106LBN82	2.02	Mar 15, 2028	1.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	218724.2	0.01	US665772CS69	15.66	Jun 01, 2051	2.6
LINDE INC	Basic Industry	Fixed Income	218841.81	0.01	US74005PBD50	11.64	Nov 07, 2042	3.55
ECOLAB INC	Basic Industry	Fixed Income	217898.48	0.01	US278865BJ87	16.23	Aug 18, 2055	2.75
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	217591.97	0.01	US369604BH58	11.54	Mar 11, 2044	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	217620.9	0.01	US571748BX98	13.36	Mar 15, 2054	5.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	217284.04	0.01	US032095AX91	2.54	Nov 15, 2028	3.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	217446.11	0.01	US571748CE09	11.28	Nov 15, 2044	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	217118.87	0.01	US63743HFM97	0.88	Feb 05, 2027	4.8
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	217198.22	0.01	US25468PCX24	11.6	Dec 01, 2042	3.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	216776.21	0.01	US375558BS17	11.27	Oct 01, 2040	2.6
ALABAMA POWER COMPANY	Electric	Fixed Income	216801.88	0.01	US010392FR41	13.31	Dec 01, 2047	3.7
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	216893.98	0.01	US144141DB18	11.06	May 15, 2042	4.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	216900.88	0.01	US744448CS82	14.23	Mar 01, 2050	3.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	216622.99	0.01	US144141DD73	11.29	Mar 15, 2043	4.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	216500.53	0.01	US718172AP42	10.75	Mar 20, 2042	4.5
BROADCOM INC	Technology	Fixed Income	216097.17	0.01	US11135FCB58	3.55	Feb 15, 2030	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	215640.1	0.01	US842434CS98	13.13	Jan 15, 2049	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	215416.6	0.01	US049560AW50	15.15	Feb 15, 2052	2.85
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	215432.85	0.01	US235851AR35	12.06	Sep 15, 2045	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	215208.12	0.01	US373334KN09	14.01	Jan 30, 2050	3.7
CHEVRON USA INC	Energy	Fixed Income	215033.75	0.01	US166756BG06	1.42	Aug 13, 2027	3.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	215097.92	0.01	US512807AW84	14.98	Jun 15, 2050	2.88
BAIDU INC	Technology	Fixed Income	214846.45	0.01	US056752AJ76	1.35	Jul 06, 2027	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	214706.07	0.01	US927804GQ14	13.61	Jan 15, 2054	5.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	214730.02	0.01	US808513BS37	4.82	May 13, 2031	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	214580.02	0.01	US907818FE31	15.2	Aug 15, 2059	3.95
CHEVRON USA INC	Energy	Fixed Income	214590.61	0.01	US166756AH97	15.61	Aug 12, 2050	2.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	214295.21	0.01	US02665WEB37	2.78	Jan 12, 2029	2.25
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	213928.16	0.01	US773903AJ82	13.16	Mar 01, 2049	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	213624.62	0.01	US907818EN49	12.78	Apr 15, 2047	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	213479.07	0.01	US06051GFG91	11.4	Apr 01, 2044	4.88
NETFLIX INC	Communications	Fixed Income	213502.13	0.01	US64110LBA35	13.45	Aug 15, 2054	5.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	213613.73	0.01	US892331AU38	3.91	Jun 30, 2030	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	213288.23	0.01	US06051GJN07	13.19	Mar 13, 2052	3.48
STATE STREET CORP	Banking	Fixed Income	213356.83	0.01	US857477CG64	6.16	Nov 21, 2034	6.12
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	213430.77	0.01	US26442CBB90	4.71	Apr 15, 2031	2.55
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	212969.87	0.01	US976656CN66	5.49	Sep 30, 2032	4.75
NETFLIX INC	Communications	Fixed Income	212599.54	0.01	US64110LAT35	2.51	Nov 15, 2028	5.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	212497.02	0.01	US427866BK37	1.84	Feb 24, 2028	4.55
S&P GLOBAL INC	Technology	Fixed Income	212529.1	0.01	US78409VAQ77	14.27	Dec 01, 2049	3.25
NUCOR CORPORATION	Basic Industry	Fixed Income	212303.67	0.01	US670346AV71	5.4	Apr 01, 2032	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	211927.81	0.01	US209111FZ15	16.49	Dec 01, 2060	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	211869.66	0.01	US010392FX19	5.37	Mar 15, 2032	3.05
ONE GAS INC	Natural Gas	Fixed Income	211508.05	0.01	US68235PAF53	11.49	Feb 01, 2044	4.66
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	211200.76	0.01	US784710AA32	1.14	Jun 01, 2027	3.82
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	211089.03	0.01	US210518DF00	14.49	Aug 15, 2050	3.1
MASTERCARD INC	Technology	Fixed Income	210736.9	0.01	US57636QAK04	13.05	Feb 26, 2048	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	210555.67	0.01	US797440CC60	14.22	Mar 15, 2052	3.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	210211.61	0.01	US904764BR72	15.52	Aug 12, 2051	2.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	209709.09	0.01	US26444HAA95	13.06	Oct 01, 2046	3.4
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	209741.65	0.01	US86944BAG86	4.14	Aug 15, 2030	2.29
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	209756.58	0.01	US911312BV78	9.65	Apr 01, 2040	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	209582.9	0.01	US437076BP60	15.4	Sep 15, 2056	3.5
ECOLAB INC	Basic Industry	Fixed Income	209298.46	0.01	US278865BF65	4.72	Jan 30, 2031	1.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	209418.09	0.01	US209111GF42	6.32	Mar 15, 2034	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	209008.04	0.01	US744448CG45	11.39	Sep 15, 2042	3.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	209033.84	0.01	US892331AR09	6.05	Jul 13, 2033	5.12
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	208789.32	0.01	US845743BU60	14.34	May 01, 2050	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208611.13	0.01	US91324PFN78	2.15	Jun 15, 2028	4.4
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	208356.3	0.01	US007903BG12	13.94	Jun 01, 2052	4.39
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	208076.73	0.01	US101137BA41	3.97	Jun 01, 2030	2.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	208116.54	0.01	US760759BA74	6.3	Mar 15, 2033	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	207955.58	0.01	US74456QCN43	6.09	Aug 01, 2033	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	207987.4	0.01	US025816BF52	11.43	Dec 03, 2042	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	207695.3	0.01	US907818GF96	13.69	May 15, 2053	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	207757.78	0.01	US744538AF64	6.08	Oct 01, 2033	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	207569.64	0.01	US74456QCV68	13.57	Mar 01, 2055	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	207645.32	0.01	US231021AS53	15.15	Sep 01, 2050	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	206819.6	0.01	US86562MEG15	11.22	Jan 15, 2047	5.57
ENTERGY ARKANSAS LLC	Electric	Fixed Income	206914.81	0.01	US29366MAA62	13.1	Apr 01, 2049	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	206316.11	0.01	US637432NY77	5.51	Apr 15, 2032	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	206033.48	0.01	US86562MEF32	7.54	Jan 15, 2037	5.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	205776.21	0.01	US29364WBL19	13.49	Sep 15, 2052	4.75
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	205797.71	0.01	US85434VAA61	13.52	Nov 15, 2048	3.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	205872.86	0.01	US911312AN61	10.11	Nov 15, 2040	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	205591.1	0.01	US26442CAP95	12.46	Jun 01, 2045	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	204924.79	0.01	US927804GC28	14.19	Dec 01, 2049	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	204472.73	0.01	US907818ER52	15.72	Sep 15, 2067	4.1
NSTAR ELECTRIC CO	Electric	Fixed Income	203659.18	0.01	US67021CAW73	6.97	Mar 01, 2035	5.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	202938.24	0.01	US20268JAF03	4.2	Oct 01, 2030	2.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	202956.03	0.01	US60687YAK55	1.0	Feb 28, 2027	3.66
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	202694.08	0.01	US05971KAR05	4.18	Nov 06, 2030	4.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	202760.85	0.01	US822582BF88	12.05	May 11, 2045	4.38
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	202288.0	0.01	US115637AP57	12.06	Jul 15, 2045	4.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	202321.56	0.01	US29366MAJ71	13.75	Jan 15, 2056	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	201951.77	0.01	US595620AW50	15.92	Aug 01, 2052	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	202007.3	0.01	US907818FJ28	0.96	Feb 05, 2027	2.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	201911.7	0.01	US032095AS07	13.75	Nov 15, 2054	5.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	201925.04	0.01	US369550BQ02	11.51	Jun 01, 2041	2.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	201633.43	0.01	US20268JAD54	13.5	Oct 01, 2049	3.82
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	201693.75	0.01	US53944YBJ10	11.17	Feb 10, 2047	5.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	201418.54	0.01	US251526DD89	4.27	Dec 10, 2031	4.47
BROADCOM INC	Technology	Fixed Income	200870.19	0.01	US11135FCZ27	4.37	Jan 15, 2031	4.3
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	200550.44	0.01	US53944YBG70	2.78	Feb 10, 2030	4.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	200600.19	0.01	US60687YDS54	7.73	May 12, 2037	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	200632.2	0.01	US459200LQ29	2.76	Feb 03, 2029	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	200662.19	0.01	US842400HY20	2.34	Oct 01, 2028	5.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	200663.88	0.01	US459200LR02	4.42	Feb 03, 2031	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	200390.68	0.01	US459200LS84	5.88	Feb 03, 2033	4.6
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	200017.69	0.01	US60687YDR71	4.59	May 12, 2032	4.44
ORIX CORPORATION	Financial Other	Fixed Income	199242.7	0.01	US686330AV34	4.04	Sep 09, 2030	4.45
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	198843.66	0.01	US740189AH88	11.58	Jan 15, 2043	3.9
EATON CORPORATION	Capital Goods	Fixed Income	198943.63	0.01	US278062AK03	2.08	May 18, 2028	4.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	198701.19	0.01	US291011BT08	7.07	Mar 15, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198446.37	0.01	US91324PBE16	8.22	Nov 15, 2037	6.63
ECOLAB INC	Basic Industry	Fixed Income	198543.76	0.01	US278865BS86	7.34	Sep 01, 2035	5.0
ADOBE INC	Technology	Fixed Income	198363.45	0.01	US00724PAK57	7.02	Jan 17, 2035	5.3
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	198154.27	0.01	US19416QEK22	13.44	Aug 01, 2047	3.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	198162.98	0.01	US494368BV45	13.42	Jul 30, 2046	3.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	198193.94	0.01	US23338VAQ95	5.34	Mar 01, 2032	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	197513.55	0.01	US24422EVF32	1.04	Mar 09, 2027	1.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	197334.35	0.01	US046353AX64	16.29	Aug 06, 2050	2.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	197353.28	0.01	US26442UAK07	15.21	Aug 15, 2050	2.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	196957.63	0.01	US575718AJ03	15.18	Apr 01, 2052	3.07
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	196773.8	0.01	US207597EP64	13.59	Jan 15, 2053	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	196775.89	0.01	US756109CT93	7.11	Apr 15, 2035	5.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	196812.79	0.01	US29364WBM91	6.35	Mar 15, 2034	5.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	196554.97	0.01	US26442UAQ76	5.71	Mar 15, 2033	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	196561.95	0.01	US373334KV25	0.9	Feb 23, 2027	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	196518.66	0.01	US26442CAT18	13.27	Dec 01, 2047	3.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	196032.81	0.01	US797440CB87	5.38	Mar 15, 2032	3.0
ORIX CORPORATION	Financial Other	Fixed Income	196100.95	0.01	US686330AN18	4.67	Mar 09, 2031	2.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	195870.66	0.01	US29366MAH16	7.69	Jan 15, 2036	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	195768.51	0.01	US002824AV29	9.01	Apr 01, 2039	6.0
UNION ELECTRIC CO	Electric	Fixed Income	195769.25	0.01	US906548CU41	14.13	Apr 01, 2052	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	195338.4	0.01	US459200KK67	10.9	May 15, 2040	2.85
ORIX CORPORATION	Financial Other	Fixed Income	195459.12	0.01	US686330AR22	5.45	Sep 13, 2032	5.2
ECOLAB INC	Basic Industry	Fixed Income	195174.48	0.01	US278865BG49	16.01	Aug 15, 2050	2.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	194972.0	0.01	US760759BL30	3.92	Jul 15, 2030	4.75
AMEREN ILLINOIS CO	Electric	Fixed Income	195038.89	0.01	US02361DAR17	13.31	Dec 01, 2047	3.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	194932.12	0.01	US89417EAQ26	15.28	Apr 27, 2050	2.55
The Washington University	Industrial Other	Fixed Income	194707.44	0.01	US940663AD91	16.45	Apr 15, 2122	4.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	194204.43	0.01	US00115AAH23	13.23	Dec 01, 2047	3.75
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	193977.73	0.01	US591539AA97	15.24	Dec 01, 2050	2.71
WESTAR ENERGY INC	Electric	Fixed Income	193770.96	0.01	US95709TAH32	10.85	Mar 01, 2042	4.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	193443.88	0.01	US25243YAV11	11.56	Apr 29, 2043	3.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	193168.18	0.01	US009158BP01	5.5	Oct 11, 2032	4.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	192961.13	0.01	US26444HAL50	15.14	Dec 15, 2051	3.0
WALT DISNEY CO	Communications	Fixed Income	192649.86	0.01	US254687FP66	1.06	Mar 23, 2027	3.7
ALPHABET INC (FXD)	Technology	Fixed Income	192679.43	0.01	US02079KAV98	2.54	Nov 15, 2028	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	192261.94	0.01	US58933YBY05	5.75	Dec 04, 2032	4.45
ALLEGHANY CORPORATION	Insurance	Fixed Income	192051.9	0.01	US017175AF71	14.51	Aug 15, 2051	3.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	191856.37	0.01	US56501RAX44	7.6	Dec 11, 2035	4.99
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	191645.63	0.01	US30036FAA93	14.05	Apr 15, 2050	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	191717.23	0.01	US15189XBF42	7.01	Mar 01, 2035	5.05
3M CO MTN	Capital Goods	Fixed Income	191308.5	0.01	US88579YAZ43	13.2	Oct 15, 2047	3.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	191367.93	0.01	US29364WBH07	5.74	Jun 15, 2032	2.35
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	191224.62	0.01	US113004AA39	6.96	Apr 24, 2035	5.79
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	190959.29	0.01	US26443TAA43	12.75	May 15, 2046	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	190858.02	0.01	US892331AV11	7.34	Jun 30, 2035	5.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	190538.92	0.01	US89115KAK60	1.83	Jan 13, 2028	3.91
ADOBE INC	Technology	Fixed Income	190344.35	0.01	US00724PAE97	1.02	Apr 04, 2027	4.85
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	188845.51	0.01	US404530AD99	14.74	Sep 01, 2050	2.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	188310.12	0.01	US665772CQ04	13.2	Sep 15, 2047	3.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	187988.07	0.01	US740816AM58	13.54	Jul 15, 2046	3.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	187871.92	0.01	US377372AJ68	11.37	Mar 18, 2043	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	187922.09	0.01	US797440BM51	10.05	Aug 15, 2040	4.5
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	187943.63	0.01	US907818FD57	10.04	Aug 15, 2039	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	187387.8	0.01	US06051GJM24	13.67	Oct 24, 2051	2.83
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	186552.46	0.01	US059165EH95	12.86	Aug 15, 2046	3.5
NUCOR CORPORATION	Basic Industry	Fixed Income	186240.4	0.01	US670346BA26	7.25	Jun 01, 2035	5.1
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	186174.26	0.01	US559222AY07	5.68	Mar 21, 2033	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	185994.48	0.01	US58933YBL83	11.4	May 17, 2044	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	186050.65	0.01	US26442CBG87	5.41	Mar 15, 2032	2.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	185808.25	0.01	US14913UBH23	4.39	Jan 08, 2031	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	185445.81	0.01	US907818FY94	11.3	Feb 14, 2042	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	185483.99	0.01	US74456QCX25	4.35	Jan 01, 2031	4.2
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	185185.83	0.01	US842400FP31	9.42	Mar 15, 2040	5.5
CSX CORP	Transportation	Fixed Income	185110.81	0.01	US126408HR78	14.0	Sep 15, 2049	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	184956.4	0.01	US74456QBQ82	12.52	Mar 01, 2046	3.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	184683.76	0.01	US43371HAA14	14.58	Jul 15, 2052	3.8
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	184335.98	0.01	US26443CAA18	13.03	Jun 01, 2047	3.92
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	183973.48	0.01	US20268JAG85	13.6	Oct 01, 2050	3.91
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	183359.57	0.01	US20268JAK97	1.38	Nov 01, 2027	6.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	183408.41	0.01	US842400JE48	4.49	Jun 01, 2031	5.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	183045.94	0.01	US03076CAL00	5.28	May 13, 2032	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	182068.93	0.01	US665859AY02	4.26	Nov 19, 2030	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	180834.92	0.01	US24422EXM64	1.01	Mar 05, 2027	4.85
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	180919.73	0.01	US649322AA29	12.51	Aug 01, 2045	4.02
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	180496.79	0.01	US13034VAD64	16.35	Sep 01, 2119	3.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	180359.63	0.01	US539830CK31	2.28	Aug 15, 2028	4.15
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	180368.52	0.01	US889184AD90	5.24	Nov 15, 2038	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	180016.33	0.01	US06051GFQ73	11.75	Apr 21, 2045	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	179443.26	0.01	US911312BN52	13.23	Nov 15, 2047	3.75
KIMCO REALTY OP LLC	Reits	Fixed Income	179020.43	0.01	US49446RAZ29	5.39	Apr 01, 2032	3.2
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	178525.3	0.01	US113004AB12	4.18	Nov 15, 2030	4.65
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	178172.11	0.01	US404530AC17	11.66	Sep 01, 2041	2.67
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	177577.31	0.01	US02665WCE93	1.89	Feb 15, 2028	3.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	177399.02	0.01	US36962G4B75	8.81	Jan 10, 2039	6.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	177405.46	0.01	US171239AJ50	16.9	Dec 15, 2061	3.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	177501.53	0.01	US637432NV39	3.78	Mar 15, 2030	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	176133.58	0.01	US02665WFZ95	7.03	Mar 05, 2035	5.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	175812.19	0.01	US369550AT59	11.66	Nov 15, 2042	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	175640.63	0.01	US14913UBF66	1.83	Jan 10, 2028	3.7
S&P GLOBAL INC 144A	Technology	Fixed Income	175581.94	0.01	US78409VBT08	4.36	Jan 15, 2031	4.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	175387.86	0.01	US904764BK20	4.34	Sep 14, 2030	1.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	174763.9	0.01	US760759AZ35	5.54	Feb 15, 2032	1.75
LOEWS CORPORATION	Insurance	Fixed Income	174250.2	0.01	US540424AU23	7.86	Apr 01, 2036	4.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	173422.06	0.01	US478160AL82	6.02	May 15, 2033	4.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	172578.93	0.01	US74460DAD12	2.93	May 01, 2029	3.38
S&P GLOBAL INC	Technology	Fixed Income	171914.88	0.01	US78409VAS34	4.27	Aug 15, 2030	1.25
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	171370.03	0.01	US072722AE18	14.0	Nov 15, 2050	3.83
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	171208.08	0.01	US049560AN51	1.25	Jun 15, 2027	3.0
Novant Health	Consumer Non-Cyclical	Fixed Income	170914.19	0.01	US66988AAH77	14.82	Nov 01, 2051	3.17
ORIX CORPORATION	Financial Other	Fixed Income	170977.37	0.01	US686330AQ49	1.49	Sep 13, 2027	5.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	170306.34	0.01	US667274AA29	12.59	Nov 01, 2046	3.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	170314.7	0.01	US375558BK80	12.58	Mar 01, 2047	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	169863.06	0.01	US713448ER52	1.05	Mar 19, 2027	2.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	169769.12	0.01	US21688ABC53	2.69	Jan 09, 2029	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	168393.11	0.01	US756109CQ54	13.52	Sep 01, 2054	5.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	167995.49	0.01	US049560AS49	13.92	Sep 15, 2049	3.38
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	167594.68	0.01	US22170QAA85	14.16	Nov 01, 2049	3.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	167621.04	0.01	US941053AH36	2.49	Dec 01, 2028	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	167341.13	0.01	US15189XAZ15	5.55	Oct 01, 2032	4.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	167117.95	0.01	US740816AN32	16.07	Jul 15, 2056	3.3
APPLIED MATERIALS INC	Technology	Fixed Income	166716.09	0.01	US038222AG04	10.07	Jun 15, 2041	5.85
DTE ELECTRIC CO	Electric	Fixed Income	166057.57	0.01	US23338VAE65	12.31	Mar 15, 2045	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	165920.72	0.01	US136375CP57	13.54	Feb 03, 2048	3.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	165977.17	0.01	US74460WAF41	2.65	Jan 15, 2029	5.13
BANK OF MONTREAL MTN	Banking	Fixed Income	165436.52	0.01	US06368L8L34	3.19	Sep 10, 2030	4.64
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	165185.98	0.01	US494368CA98	15.07	Feb 07, 2050	2.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	164249.03	0.01	US15189XAM02	11.61	Aug 01, 2042	3.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	164407.24	0.01	US740816AQ62	14.71	Nov 15, 2052	3.75
WALMART INC	Consumer Cyclical	Fixed Income	164014.41	0.01	US931142EB57	9.43	Jun 28, 2038	3.95
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	163569.2	0.01	US914453AA36	13.72	Apr 01, 2052	4.06
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	163212.58	0.01	US26443TAB26	14.14	Oct 01, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	163063.91	0.01	US927804GP31	6.43	Jan 15, 2034	5.0
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	162151.53	0.01	US70213HAF55	16.32	Jul 01, 2060	3.34
BROADCOM INC	Technology	Fixed Income	161201.17	0.01	US11135FDB40	7.7	Jan 15, 2036	4.95
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	160887.19	0.01	US902133BF33	7.8	Feb 09, 2036	4.88
ORIX CORPORATION	Financial Other	Fixed Income	160673.38	0.01	US686330AS05	3.22	Sep 10, 2029	4.65
HESS CORPORATION	Energy	Fixed Income	159729.52	0.01	US023551AM66	5.54	Mar 15, 2033	7.13
BROADCOM INC	Technology	Fixed Income	159833.62	0.01	US11135FAS02	5.69	Nov 15, 2032	4.3
BROWN UNIVERSITY	Industrial Other	Fixed Income	159476.89	0.01	US11575TAC27	14.84	Sep 01, 2050	2.92
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	159527.22	0.01	US94106LBM00	15.61	Nov 15, 2050	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	159170.18	0.01	US084664CW92	4.41	Oct 15, 2030	1.45
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	158085.89	0.01	US833034AM32	14.59	May 01, 2050	3.1
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	157808.91	0.01	US030360AD30	13.17	Apr 01, 2049	3.67
RELX CAPITAL INC	Technology	Fixed Income	156536.91	0.01	US74949LAC63	2.77	Mar 18, 2029	4.0
DUKE UNIVERSITY	Industrial Other	Fixed Income	155425.44	0.01	US26442TAH05	15.93	Oct 01, 2055	2.83
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	155426.6	0.01	US94106BAB71	14.58	Apr 01, 2050	3.05
WELLTOWER OP LLC	Reits	Fixed Income	154175.7	0.01	US95040QAL86	4.51	Jan 15, 2031	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	154268.33	0.01	US86562MCQ15	11.76	Jan 14, 2042	3.05
BROADCOM INC	Technology	Fixed Income	154293.22	0.01	US11135FCM14	7.34	Jul 15, 2035	5.2
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	154059.09	0.01	US194162AP89	5.65	Aug 15, 2032	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	153782.05	0.01	US907818EQ79	9.0	Sep 15, 2037	3.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	153583.98	0.01	US375558BY84	4.35	Oct 01, 2030	1.65
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	153288.25	0.01	US478045AA52	7.38	Jan 15, 2042	4.63
BROADCOM INC	Technology	Fixed Income	152998.59	0.01	US11135FDD06	13.9	Jan 15, 2056	5.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	152516.26	0.01	US026874DX22	7.09	May 07, 2035	5.45
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	151955.5	0.01	US578454AF74	16.45	Nov 15, 2061	3.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	152020.26	0.01	US375558BJ18	8.21	Sep 01, 2036	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	151635.26	0.01	US883556DK59	11.77	Feb 12, 2046	5.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	151454.89	0.01	US171239AH94	15.42	Dec 15, 2051	2.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	151314.37	0.01	US665859AZ76	7.54	Nov 19, 2040	5.12
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	150924.84	0.01	US25245BAC19	3.82	Aug 15, 2030	5.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	150465.96	0.01	US740816AP89	15.55	Oct 15, 2050	2.52
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	150624.41	0.01	US751212AD31	5.32	Jun 15, 2032	5.0
The Washington University	Industrial Other	Fixed Income	149460.47	0.01	US940663AC19	15.1	Apr 15, 2054	3.52
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	148179.51	0.01	US665772CJ60	11.51	Aug 15, 2042	3.4
KIMCO REALTY OP LLC	Reits	Fixed Income	147850.57	0.01	US49447BAB99	7.06	Mar 01, 2035	4.85
RELX CAPITAL INC	Technology	Fixed Income	147922.69	0.01	US74949LAD47	3.91	May 22, 2030	3.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	147360.39	0.01	US291011BM54	15.17	Oct 15, 2050	2.75
KIMCO REALTY OP LLC	Reits	Fixed Income	147189.25	0.01	US49447BAA17	6.11	Mar 01, 2034	6.4
ERP OPERATING LP	Reits	Fixed Income	146390.45	0.01	US26884ABP75	6.83	Sep 15, 2034	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	146440.11	0.01	US911312AZ91	13.22	Nov 15, 2046	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	146195.48	0.01	US89115KAM27	4.38	Jan 13, 2031	4.41
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	145864.58	0.01	US16877PAA84	15.24	Jul 01, 2050	2.7
INTUIT INC	Technology	Fixed Income	145313.72	0.01	US46124HAC07	1.39	Jul 15, 2027	1.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	144789.05	0.01	US665859AT17	2.25	Aug 03, 2028	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	144646.37	0.01	US035240AN09	12.71	Apr 15, 2048	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	142181.76	0.01	US961214EY50	11.5	Nov 18, 2041	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	141863.49	0.01	US74456QCY08	13.94	Jan 01, 2056	5.63
NUCOR CORP	Basic Industry	Fixed Income	141620.18	0.01	US670346AH87	8.35	Dec 01, 2037	6.4
CITIZENS BANK NA	Banking	Fixed Income	141095.4	0.01	US75524KPG30	1.4	Aug 09, 2028	4.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	141098.88	0.01	US86562MCF59	11.8	Jan 12, 2041	2.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	140176.3	0.01	US06418GAD97	2.17	Jun 12, 2028	5.25
PROLOGIS LP	Reits	Fixed Income	138823.73	0.01	US74340XBQ34	16.02	Oct 15, 2050	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	138350.68	0.01	US06406RAU14	2.33	Jul 14, 2028	1.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	137851.88	0.01	US882508BM50	15.34	Sep 15, 2051	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	137584.43	0.01	US29379VAG86	9.18	Oct 15, 2039	6.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	137120.29	0.01	US29736RAM25	14.33	Dec 01, 2049	3.13
S&P GLOBAL INC	Technology	Fixed Income	136977.64	0.01	US78409VAR50	17.58	Aug 15, 2060	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	135993.15	0.01	US24422EWV72	1.91	Mar 03, 2028	4.9
REGENCY CENTERS LP	Reits	Fixed Income	133274.63	0.01	US75884RBA05	3.9	Jun 15, 2030	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	132165.93	0.01	US907818GA00	16.06	Feb 14, 2072	3.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	131105.69	0.01	US63743HGB24	1.74	Dec 10, 2027	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	129893.25	0.01	US713448EV64	15.84	Mar 19, 2060	3.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	129937.31	0.01	US055451BN75	7.62	Feb 15, 2036	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	129959.56	0.01	US49446RAM16	11.95	Apr 01, 2045	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	129621.27	0.01	US571748BR21	5.42	Nov 01, 2032	5.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	129650.99	0.01	US049560AL95	11.4	Jan 15, 2043	4.15
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	127969.94	0.01	US586054AC25	14.94	Jul 01, 2055	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127977.53	0.01	US437076CE05	2.03	Mar 15, 2028	0.9
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	128133.84	0.01	US872540AW92	4.92	May 15, 2031	1.6
DEERE & CO	Capital Goods	Fixed Income	127878.33	0.01	US244199BG97	14.7	Sep 07, 2049	2.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	127419.0	0.01	US651639AP18	10.56	Mar 15, 2042	4.88
WELLTOWER OP LLC	Reits	Fixed Income	127437.47	0.01	US95040QAH74	2.63	Mar 15, 2029	4.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126230.03	0.01	US45865VAA89	2.58	Dec 01, 2028	3.95
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	126328.08	0.01	US902133BC02	4.42	Feb 09, 2031	4.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	125770.18	0.01	US546676BA44	13.32	Aug 15, 2055	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	125072.39	0.01	US136375CZ30	15.47	May 01, 2050	2.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	124752.46	0.01	US883556DB50	6.43	Jan 31, 2034	5.2
NETFLIX INC	Communications	Fixed Income	124372.85	0.01	US64110LAS51	2.03	Apr 15, 2028	4.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	120921.59	0.01	US45865VAC46	4.51	Mar 15, 2031	4.2
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	120385.12	0.01	US247361ZV38	1.66	Dec 10, 2029	2.0
FORD FOUNDATION	Consumer Cyclical	Fixed Income	119404.79	0.01	US34531XAC83	18.25	Jun 01, 2070	2.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	116889.03	0.01	US63743HFW79	1.83	Feb 07, 2028	4.75
D R HORTON INC	Consumer Cyclical	Fixed Income	114282.23	0.01	US23331ABT51	4.07	Oct 15, 2030	4.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	113766.38	0.01	US56501RAK23	1.22	May 19, 2027	2.48
CAPITAL ONE NA	Banking	Fixed Income	113484.33	0.01	US25466AAP66	2.25	Sep 13, 2028	4.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	112831.88	0.01	US94106BAE11	5.55	Jun 01, 2032	3.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	110893.99	0.01	US375558BX02	1.59	Oct 01, 2027	1.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	108366.33	0.01	US760759AV21	3.76	Mar 01, 2030	2.3
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	107016.03	0.01	US89837LAG05	15.08	Jul 01, 2050	2.52
ALPHABET INC	Technology	Fixed Income	106132.2	0.01	US02079KAJ60	1.47	Aug 15, 2027	0.8
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	104363.88	0.01	US30036FAD33	6.99	Mar 15, 2035	5.25
YALE UNIVERSITY	Industrial Other	Fixed Income	104049.13	0.01	US98459LAC72	15.56	Apr 15, 2050	2.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	103491.66	0.01	US745332CH73	13.02	Jun 15, 2048	4.22
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	103074.34	0.01	US668444AT96	7.61	Dec 01, 2035	4.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101992.39	0.01	US29379VBL62	0.83	Feb 15, 2027	3.95
WELLTOWER OP LLC	Reits	Fixed Income	102093.64	0.01	US95040QAD60	1.91	Apr 15, 2028	4.25
COMCAST CORPORATION	Communications	Fixed Income	101847.59	0.01	US20030NCT63	2.38	Oct 15, 2028	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	101057.28	0.01	US606822BE37	9.62	Mar 07, 2039	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	100856.34	0.01	US207597EJ05	0.97	Mar 15, 2027	3.2
STANFORD UNIVERSITY	Industrial Other	Fixed Income	100720.07	0.01	US09659DAC02	3.99	Aug 01, 2030	4.15
PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	100316.03	0.01	US693475CG81	1.87	Jan 26, 2029	4.08
CSX CORP	Transportation	Fixed Income	100370.12	0.01	US126408HT35	15.74	May 15, 2051	2.5
HESS CORP	Energy	Fixed Income	97936.7	0.01	US42809HAC16	9.48	Jan 15, 2040	6.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	97166.01	0.01	US892331AN94	4.68	Mar 25, 2031	2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	96850.83	0.01	US035240AT78	13.69	Jun 01, 2050	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	96127.06	0.01	US65163LAR06	6.35	Mar 15, 2034	5.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	95111.51	0.01	US760759AS91	1.6	Nov 15, 2027	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	92644.42	0.01	US63743HFX52	3.57	Feb 07, 2030	4.95
HESS CORP	Energy	Fixed Income	91753.0	0.01	US42809HAG20	0.9	Apr 01, 2027	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	90822.78	0.01	US914886AH93	13.82	Oct 01, 2053	4.98
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	89382.49	0.01	US575718AK75	13.98	Jun 01, 2055	5.62
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	89145.59	0.01	US059165EN63	4.92	Jun 15, 2031	2.25
BROADCOM INC 144A	Technology	Fixed Income	86018.99	0.0	US11135FBR10	2.86	Apr 15, 2029	4.0
3M CO MTN	Capital Goods	Fixed Income	85228.38	0.0	US88579YAW12	13.25	Sep 19, 2046	3.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	85064.61	0.0	US883556DG48	4.45	Feb 12, 2031	4.21
PROLOGIS LP	Reits	Fixed Income	82155.6	0.0	US74340XCQ25	4.33	Jan 15, 2031	4.75
WELLTOWER OP LLC	Reits	Fixed Income	80563.72	0.0	US95040QAN43	2.8	Jan 15, 2029	2.05
COMCAST CORPORATION	Communications	Fixed Income	80091.61	0.0	US20030NCA72	1.85	Feb 15, 2028	3.15
BROADCOM INC	Technology	Fixed Income	78623.69	0.0	US11135FCF62	3.66	Apr 15, 2030	5.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	75802.29	0.0	US94106BAA98	3.7	Feb 01, 2030	2.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	74325.7	0.0	US23338VAH96	13.16	May 15, 2048	4.05
BROADCOM INC	Technology	Fixed Income	73901.63	0.0	US11135FCG46	5.13	Apr 15, 2032	5.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	73799.77	0.0	US487836BX58	4.03	Jun 01, 2030	2.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	73024.5	0.0	US649322AF16	16.73	Aug 01, 2119	3.95
COMCAST CORPORATION	Communications	Fixed Income	73053.89	0.0	US20030NEH08	2.95	Jun 01, 2029	5.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	70995.67	0.0	US026874DA29	11.74	Jul 16, 2044	4.5
KIMCO REALTY OP LLC	Reits	Fixed Income	70060.7	0.0	US49446RBA68	5.85	Feb 01, 2033	4.6
BROADCOM INC	Technology	Fixed Income	69637.59	0.0	US11135FCQ28	4.58	Feb 15, 2031	2.45
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	64464.49	0.0	US86944BAJ26	14.18	Aug 15, 2050	3.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63872.61	0.0	US375558BZ59	6.14	Oct 15, 2033	5.25
BROADCOM INC	Technology	Fixed Income	63257.3	0.0	US11135FCP45	1.92	Feb 15, 2028	1.95
NETFLIX INC	Communications	Fixed Income	62503.56	0.0	US64110LAZ94	6.7	Aug 15, 2034	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	61137.26	0.0	US87612EBG08	13.1	Nov 15, 2047	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	60498.57	0.0	US701094AJ33	0.96	Mar 01, 2027	3.25
BROADCOM INC	Technology	Fixed Income	56533.28	0.0	US11135FCC32	5.07	Feb 15, 2032	4.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	56253.34	0.0	US026874DC84	7.31	Jan 15, 2035	3.88
WALT DISNEY CO	Communications	Fixed Income	53200.86	0.0	US254687GA88	15.71	May 13, 2060	3.8
KELLANOVA	Consumer Non-Cyclical	Fixed Income	52771.31	0.0	US487836AT55	4.24	Apr 01, 2031	7.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	51960.5	0.0	US760759BH28	6.34	Dec 15, 2033	5.0
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	50866.74	0.0	US45687AAP75	2.25	Aug 21, 2028	3.75
COMCAST CORPORATION	Communications	Fixed Income	50181.54	0.0	US20030NCH26	2.01	May 01, 2028	3.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49822.85	0.0	US743315AY96	1.05	Mar 15, 2027	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49832.94	0.0	US209111GN75	13.51	Mar 15, 2055	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49403.56	0.0	US66989HBC16	14.04	Nov 05, 2055	5.3
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	47784.1	0.0	US872652AA01	6.2	Mar 05, 2034	5.88
BROADCOM INC	Technology	Fixed Income	46552.59	0.0	US11135FCE97	1.98	Apr 15, 2028	4.8
WELLTOWER OP LLC	Reits	Fixed Income	45090.12	0.0	US95040QAK04	0.97	Feb 15, 2027	2.7
KIMCO REALTY OP LLC	Reits	Fixed Income	44786.81	0.0	US49446RAY53	5.31	Dec 01, 2031	2.25
BROADCOM INC 144A	Technology	Fixed Income	44742.77	0.0	US11135FBT75	5.27	Apr 15, 2032	4.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	44234.92	0.0	US74432QCJ22	10.65	Mar 10, 2040	3.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	41519.81	0.0	US892938AB79	6.65	Jun 13, 2034	5.1
BROADCOM INC	Technology	Fixed Income	41413.39	0.0	US11135FBX87	3.07	Jul 12, 2029	5.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	40951.16	0.0	US651639AZ99	5.78	Jul 15, 2032	2.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40327.44	0.0	US26444HAT86	4.26	Dec 01, 2030	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	39887.77	0.0	US941053AJ91	2.92	May 01, 2029	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	39964.41	0.0	US94106BAC54	5.43	Jan 15, 2032	2.2
KIMCO REALTY OP LLC	Reits	Fixed Income	38027.83	0.0	US49446RAW97	4.25	Oct 01, 2030	2.7
BAIDU INC	Technology	Fixed Income	35818.53	0.0	US056752AL23	1.85	Mar 29, 2028	4.38
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	35501.73	0.0	US070101AJ91	13.3	Oct 15, 2055	5.85
BROADCOM INC	Technology	Fixed Income	32883.79	0.0	US11135FCU30	6.15	Apr 15, 2033	3.42
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	32473.88	0.0	US416518AD08	15.03	Sep 15, 2051	2.9
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	31583.79	0.0	US44644MAJ09	3.4	Jan 10, 2030	5.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	30484.05	0.0	US416515BD59	12.71	Mar 15, 2048	4.4
BROADCOM INC	Technology	Fixed Income	30589.9	0.0	US11135FCK57	3.94	Jul 15, 2030	4.6
AMERICAN AIRLINES INC	Transportation	Fixed Income	30125.92	0.0	US02377NAA81	6.46	May 11, 2038	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30150.45	0.0	US375558BM47	0.98	Mar 01, 2027	2.95
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	29771.11	0.0	US06684QAB86	13.97	Aug 15, 2050	3.54
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	26439.53	0.0	US416515BF08	13.65	Aug 19, 2049	3.6
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	25701.24	0.0	US85325X2B15	1.71	Dec 03, 2027	4.85
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	25413.96	0.0	US04351LAE02	7.56	Nov 15, 2035	4.92
COMCAST CORPORATION	Communications	Fixed Income	25505.15	0.0	US20030NED93	2.68	Jan 15, 2029	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25290.65	0.0	US760759AT74	2.01	May 15, 2028	3.95
SHELL FINANCE US INC 144A	Energy	Fixed Income	24900.19	0.0	US822905AX38	10.36	Oct 15, 2041	5.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22793.19	0.0	US026874DL83	12.51	Apr 01, 2048	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21042.83	0.0	US110122EF17	2.7	Feb 22, 2029	4.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20940.98	0.0	US760759BK56	6.87	Nov 15, 2034	5.2
GLOBE LIFE INC	Insurance	Fixed Income	20548.01	0.0	US891027AS33	2.27	Sep 15, 2028	4.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	20609.22	0.0	US032095AN10	1.02	Apr 05, 2027	5.05
CORNELL UNIVERSITY	Industrial Other	Fixed Income	20236.43	0.0	US219207AD93	3.87	Jun 15, 2030	4.17
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	20257.88	0.0	US2442GAAA00	4.12	Oct 09, 2030	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19897.96	0.0	US084664CZ24	1.05	Mar 15, 2027	2.3
BROADCOM INC	Technology	Fixed Income	18375.63	0.0	US11135FBZ36	1.28	Jul 12, 2027	5.05
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	15278.65	0.0	US665789BC69	13.58	Jun 15, 2054	5.65
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	14949.46	0.0	US11134LAR06	1.77	Jan 15, 2028	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11297.86	0.0	US822582AD40	8.85	Dec 15, 2038	6.38
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	10405.4	0.0	US374288AC24	7.14	Apr 01, 2035	4.91
BROADCOM INC	Technology	Fixed Income	10511.03	0.0	US11135FBY60	4.86	Nov 15, 2031	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	10295.3	0.0	US49447BAC72	7.66	Feb 01, 2036	5.3
CGI INC	Technology	Fixed Income	10313.53	0.0	US12532HAM60	3.58	Mar 14, 2030	4.95
CORNELL UNIVERSITY	Industrial Other	Fixed Income	10131.36	0.0	US219207AF42	7.38	Jun 15, 2035	4.73
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5722.34	0.0	US210518DJ22	17.85	May 01, 2060	2.5
USD CASH	Cash and/or Derivatives	Cash	-10979947.72	-0.63	nan	0.0	nan	0.0
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