Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3340 securities.

Note: The data shown here is as of date Dec 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	20470000.02	1.19	US0669224778	0.09	nan	3.65
BROADCOM INC	Technology	Fixed Income	5749108.71	0.33	US11135FCL31	5.42	Jul 15, 2032	4.9
BROADCOM INC	Technology	Fixed Income	4430831.62	0.26	US11135FCD15	7.02	Oct 15, 2034	4.8
BROADCOM INC 144A	Technology	Fixed Income	4281662.41	0.25	US11135FBP53	8.22	Nov 15, 2035	3.14
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4203044.48	0.24	US03522AAJ97	11.83	Feb 01, 2046	4.9
META PLATFORMS INC	Communications	Fixed Income	2880670.02	0.17	US30303MAD48	7.69	Nov 15, 2035	4.88
META PLATFORMS INC	Communications	Fixed Income	2841686.17	0.17	US30303MAE21	13.57	Nov 15, 2055	5.63
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2746943.8	0.16	US716973AG71	13.55	May 19, 2053	5.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2615889.58	0.15	US716973AE24	6.11	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2604310.01	0.15	US00287YBX67	3.59	Nov 21, 2029	3.2
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2560173.25	0.15	US03522AAH32	7.73	Feb 01, 2036	4.7
META PLATFORMS INC	Communications	Fixed Income	2469293.8	0.14	US30303M8X35	11.53	Nov 15, 2045	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2382704.32	0.14	US95000U2M49	12.22	Apr 04, 2051	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2364894.23	0.14	US00287YCB39	13.49	Nov 21, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	2170936.26	0.13	US30303M8Y18	14.49	Nov 15, 2065	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2094532.68	0.12	US95000U3F88	5.97	Jul 25, 2034	5.56
MICROSOFT CORPORATION	Technology	Fixed Income	2073511.4	0.12	US594918CE21	15.42	Mar 17, 2052	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2050380.65	0.12	US03523TBV98	12.28	Jan 23, 2049	5.55
CITIGROUP INC	Banking	Fixed Income	1971740.83	0.11	US172967MP39	3.78	Mar 31, 2031	4.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1944826.25	0.11	US38141GB789	6.87	Oct 23, 2035	5.02
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1936281.94	0.11	US716973AC67	2.21	May 19, 2028	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1933633.02	0.11	US95000U3B74	5.4	Jul 25, 2033	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	1927858.45	0.11	US06051GHD43	1.91	Dec 20, 2028	3.42
MICROSOFT CORPORATION	Technology	Fixed Income	1905538.37	0.11	US594918CC64	15.57	Jun 01, 2050	2.52
MICROSOFT CORPORATION	Technology	Fixed Income	1903490.98	0.11	US594918BY93	1.01	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1889455.17	0.11	US38141GZM94	5.39	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1877066.45	0.11	US38141GWL49	1.37	Jun 05, 2028	3.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1834019.12	0.11	US95000U3E14	2.36	Jul 25, 2029	5.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1821817.73	0.11	US716973AH54	14.82	May 19, 2063	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1820089.6	0.11	US38141GB375	6.57	Jul 23, 2035	5.33
APPLE INC	Technology	Fixed Income	1786889.17	0.1	US037833BX70	12.14	Feb 23, 2046	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1778662.35	0.1	US38141GYJ74	5.01	Jul 21, 2032	2.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1768021.07	0.1	US00287YCA55	10.15	Nov 21, 2039	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1763619.61	0.1	US95000U3W12	3.81	Apr 23, 2031	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	1756666.9	0.1	US404280CC17	3.13	May 22, 2030	3.97
COMCAST CORPORATION 144A	Communications	Fixed Income	1754195.81	0.1	US20030NES62	8.2	Jan 15, 2037	5.17
ALPHABET INC	Technology	Fixed Income	1745283.91	0.1	US02079KBA43	13.99	Nov 15, 2055	5.45
BROADCOM INC 144A	Technology	Fixed Income	1742618.78	0.1	US11135FBV22	8.53	May 15, 2037	4.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1730402.38	0.1	US06051GMA49	6.28	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1729930.77	0.1	US38141GC449	6.84	Jan 28, 2036	5.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1724423.13	0.1	US459200KA85	3.16	May 15, 2029	3.5
WELLS FARGO & COMPANY	Banking	Fixed Income	1715550.81	0.1	US95000U3H45	6.05	Oct 23, 2034	6.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1713470.49	0.1	US375558BD48	11.99	Mar 01, 2046	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1707409.3	0.1	US95000U3D31	5.9	Apr 24, 2034	5.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1698383.14	0.1	US38141GYB49	4.82	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	1697588.84	0.1	US172967PF20	2.83	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1693800.93	0.1	US38141GWZ35	2.2	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1674079.91	0.1	US95000U2U64	5.37	Mar 02, 2033	3.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1669821.85	0.1	US95000U3A91	1.48	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1617908.14	0.09	US06051GKY43	5.38	Jul 22, 2033	5.01
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1612467.95	0.09	US95000U2V48	1.18	Mar 24, 2028	3.53
CITIGROUP INC	Banking	Fixed Income	1601332.41	0.09	US172967MS77	4.09	Jun 03, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1596603.12	0.09	US06051GLH01	5.91	Apr 25, 2034	5.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1595693.97	0.09	US046353AD01	8.29	Sep 15, 2037	6.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1593978.49	0.09	US377372AE71	8.68	May 15, 2038	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1593295.73	0.09	US95000U2S19	1.38	Jun 02, 2028	2.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1586838.18	0.09	US38141GC514	12.73	Jan 28, 2056	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1578972.27	0.09	US38141GA468	2.56	Oct 24, 2029	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1571494.3	0.09	US38141GC936	3.81	Apr 23, 2031	5.22
CITIGROUP INC	Banking	Fixed Income	1571512.42	0.09	US172967PA33	5.53	Nov 17, 2033	6.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1567981.96	0.09	US110122CR72	13.38	Oct 26, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	1567434.53	0.09	US30303M8V78	13.33	Aug 15, 2054	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1565109.74	0.09	US95000U2G70	3.56	Oct 30, 2030	2.88
COMCAST CORPORATION	Communications	Fixed Income	1557032.68	0.09	US20030NDU28	15.62	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1548487.36	0.09	US38141GB862	10.93	Nov 19, 2045	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1528221.18	0.09	US38141GA955	6.44	Apr 25, 2035	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1525823.07	0.09	US00287YDW66	13.58	Mar 15, 2054	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	1519455.15	0.09	US61747YFU47	3.43	Oct 18, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	1517166.53	0.09	US172967NU15	5.36	May 24, 2033	4.91
CITIGROUP INC	Banking	Fixed Income	1512849.14	0.09	US17327CAT09	3.35	Sep 19, 2030	4.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1512758.99	0.09	US023135BZ81	4.98	May 12, 2031	2.1
VISA INC	Technology	Fixed Income	1509461.05	0.09	US92826CAF95	12.47	Dec 14, 2045	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1509108.06	0.09	US035240AQ30	2.67	Jan 23, 2029	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1504210.41	0.09	US00287YDU01	6.55	Mar 15, 2034	5.05
SHELL FINANCE US INC 144A	Energy	Fixed Income	1502990.52	0.09	US822905AT26	8.97	Dec 15, 2038	6.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1501132.43	0.09	US404280BT50	2.34	Jun 19, 2029	4.58
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1500979.1	0.09	US716973AD41	3.89	May 19, 2030	4.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1491001.42	0.09	US02364WAW55	9.43	Mar 30, 2040	6.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1486207.96	0.09	US95000U3K73	6.27	Jan 23, 2035	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1477474.46	0.09	US717081CY74	8.74	Mar 15, 2039	7.2
MORGAN STANLEY MTN	Banking	Fixed Income	1476889.58	0.09	US61747YFT73	6.57	Jul 19, 2035	5.32
CITIGROUP INC	Banking	Fixed Income	1469179.79	0.09	US17327CAQ69	5.32	Jan 25, 2033	3.06
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1462224.49	0.09	US172967NN71	5.43	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1461396.9	0.09	US06051GJA85	12.79	Mar 20, 2051	4.08
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1457525.84	0.08	US95000U3L56	1.28	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1454968.75	0.08	US38141GYN86	5.22	Oct 21, 2032	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1449968.79	0.08	US38141GZU11	1.55	Aug 23, 2028	4.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1450045.45	0.08	US95000U3J01	2.76	Jan 23, 2030	5.2
CITIGROUP INC	Banking	Fixed Income	1446481.44	0.08	US172967MY46	4.86	May 01, 2032	2.56
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1441515.14	0.08	US002824BH26	12.36	Nov 30, 2046	4.9
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1430104.24	0.08	US404280EN53	3.48	Nov 19, 2030	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1423178.64	0.08	US95000U2A01	1.33	May 22, 2028	3.58
CITIGROUP INC	Banking	Fixed Income	1410728.45	0.08	US172967LP48	1.49	Jul 24, 2028	3.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1410193.69	0.08	US91324PER91	5.75	Feb 15, 2033	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	1404952.06	0.08	US6174468L62	3.74	Jan 22, 2031	2.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1404783.07	0.08	US023135BJ40	12.92	Aug 22, 2047	4.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1401767.55	0.08	US404280DW61	10.06	Mar 09, 2044	6.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1396639.4	0.08	US437076AS19	8.15	Dec 16, 2036	5.88
COMCAST CORPORATION	Communications	Fixed Income	1395022.33	0.08	US20030NDS71	14.83	Nov 01, 2051	2.89
JPMORGAN CHASE & CO	Banking	Fixed Income	1391710.31	0.08	US46647PDR47	6.02	Jun 01, 2034	5.35
CITIGROUP INC	Banking	Fixed Income	1391615.86	0.08	US172967LD18	0.99	Jan 10, 2028	3.89
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1385860.2	0.08	US172967QF11	4.14	Sep 11, 2031	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1382852.39	0.08	US95000U3N13	6.95	Dec 03, 2035	5.21
META PLATFORMS INC	Communications	Fixed Income	1380985.18	0.08	US30303M8H84	5.67	Aug 15, 2032	3.85
CITIGROUP INC	Banking	Fixed Income	1378963.78	0.08	US17308CC539	3.57	Nov 05, 2030	2.98
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1373527.95	0.08	US716973AF98	11.05	May 19, 2043	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1372302.24	0.08	US06051GLU12	6.04	Sep 15, 2034	5.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1368639.67	0.08	US38141GXH28	3.77	Mar 15, 2030	3.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1366925.51	0.08	US38141GWB66	0.56	Jan 26, 2027	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1364913.86	0.08	US91324PFL13	13.26	Jul 15, 2054	5.63
CITIBANK NA	Banking	Fixed Income	1362164.04	0.08	US17325FBN78	1.33	May 29, 2027	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	1358856.24	0.08	US61748UAE29	3.55	Jan 15, 2031	5.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1358526.18	0.08	US06051GMM86	6.86	Jan 24, 2036	5.51
CITIGROUP INC	Banking	Fixed Income	1356781.56	0.08	US172967PL97	6.62	Jun 11, 2035	5.45
APPLE INC	Technology	Fixed Income	1355149.88	0.08	US037833ED89	4.8	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1351008.33	0.08	US404280CT42	4.88	May 24, 2032	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1336914.47	0.08	US404280EX36	7.04	May 13, 2036	5.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1336659.09	0.08	US38141GGM06	9.67	Feb 01, 2041	6.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1335568.39	0.08	US375558AX11	11.42	Apr 01, 2044	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1332343.77	0.08	US95000U2J10	3.81	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1331582.56	0.08	US38141GD355	4.26	Oct 21, 2031	4.37
CITIGROUP INC	Banking	Fixed Income	1325811.7	0.08	US172967ME81	2.95	Mar 20, 2030	3.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1325347.64	0.08	US95000U2D40	2.74	Jan 24, 2029	4.15
HSBC HOLDINGS PLC	Banking	Fixed Income	1325090.39	0.08	US404280BK42	1.14	Mar 13, 2028	4.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1320734.93	0.08	US110122EK02	13.39	Feb 22, 2054	5.55
MORGAN STANLEY	Banking	Fixed Income	1314641.0	0.08	US61744YAK47	2.06	Jul 22, 2028	3.59
WELLS FARGO & COMPANY	Banking	Fixed Income	1313614.4	0.08	US95000U3G61	2.57	Oct 23, 2029	6.3
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	1311799.01	0.08	US95000U4A82	2.53	Sep 15, 2029	4.08
MORGAN STANLEY	Banking	Fixed Income	1309114.65	0.08	US61746BEF94	1.03	Jan 20, 2027	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1308654.3	0.08	US06051GKD06	5.24	Oct 20, 2032	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	1307946.05	0.08	US61747YFS90	3.17	Jul 19, 2030	5.04
APPLE INC	Technology	Fixed Income	1307423.49	0.08	US037833AL42	11.82	May 04, 2043	3.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1299448.83	0.08	US01609WAT99	1.8	Dec 06, 2027	3.4
MORGAN STANLEY	Banking	Fixed Income	1297356.98	0.08	US61744YAP34	1.94	Jan 24, 2029	3.77
MORGAN STANLEY MTN	Banking	Fixed Income	1291708.41	0.08	US6174468G77	2.79	Jan 23, 2030	4.43
HSBC HOLDINGS PLC	Banking	Fixed Income	1291309.9	0.08	US404280DR76	1.71	Nov 03, 2028	7.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1285507.3	0.07	US38141GA872	3.0	Apr 25, 2030	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1285393.46	0.07	US06051GKQ19	5.35	Apr 27, 2033	4.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1283421.68	0.07	US110122EH72	6.47	Feb 22, 2034	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1277319.7	0.07	US375558CC55	7.42	Jun 15, 2035	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1276558.07	0.07	US404280CF48	3.8	Mar 31, 2030	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1275857.74	0.07	US61747YED31	5.04	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1271354.38	0.07	US38141GXR00	4.68	Jan 27, 2032	1.99
WALT DISNEY CO	Communications	Fixed Income	1271276.65	0.07	US254687FX90	4.61	Jan 13, 2031	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1271056.16	0.07	US10373QBU31	5.85	Feb 13, 2033	4.81
CISCO SYSTEMS INC	Technology	Fixed Income	1270851.5	0.07	US17275RBR21	2.85	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1268356.75	0.07	US38141GD439	7.47	Oct 21, 2036	4.94
CITIGROUP INC	Banking	Fixed Income	1262537.04	0.07	US17327CBA09	7.03	Mar 27, 2036	5.33
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1258114.95	0.07	US61776NZW63	4.37	Nov 19, 2031	4.46
HSBC HOLDINGS PLC	Banking	Fixed Income	1258170.18	0.07	US404280DG12	1.51	Aug 11, 2028	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	1255967.47	0.07	US61747YER27	1.25	Apr 20, 2028	4.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1254529.18	0.07	US00287YDS54	2.9	Mar 15, 2029	4.8
BANK OF AMERICA CORP	Banking	Fixed Income	1254620.81	0.07	US06051GKA66	5.04	Jul 21, 2032	2.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1252242.55	0.07	US94974BGL80	1.49	Jul 22, 2027	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	1250673.24	0.07	US61748UAF93	6.81	Jan 18, 2036	5.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1244620.9	0.07	US055451AV01	11.21	Sep 30, 2043	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1242637.67	0.07	US38141GWV21	2.18	Apr 23, 2029	3.81
META PLATFORMS INC	Communications	Fixed Income	1240175.49	0.07	US30303M8W51	14.34	Aug 15, 2064	5.55
META PLATFORMS INC	Communications	Fixed Income	1238834.44	0.07	US30303M8U95	6.87	Aug 15, 2034	4.75
ALPHABET INC	Technology	Fixed Income	1237623.3	0.07	US02079KBB26	15.59	Nov 15, 2075	5.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1235477.45	0.07	US693475AZ80	3.77	Jan 22, 2030	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1233689.03	0.07	US38141GB292	3.18	Jul 23, 2030	5.05
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1228976.68	0.07	US61747YEY77	5.46	Oct 18, 2033	6.34
CITIGROUP INC	Banking	Fixed Income	1228230.6	0.07	US172967EW71	8.57	Jul 15, 2039	8.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1226280.7	0.07	US46647PDH64	5.41	Jul 25, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	1226070.16	0.07	US46647PCU84	5.35	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	1224387.54	0.07	US61747YFE05	5.91	Apr 21, 2034	5.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1222276.63	0.07	US38141GD272	2.62	Oct 21, 2029	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1216557.69	0.07	US06051GJT76	4.82	Apr 22, 2032	2.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1216214.62	0.07	US023135BF28	8.96	Aug 22, 2037	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1213158.43	0.07	US023135CW42	13.99	Nov 20, 2055	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1212452.93	0.07	US023135BS49	4.22	Jun 03, 2030	1.5
MORGAN STANLEY	Banking	Fixed Income	1211232.69	0.07	US61747YFZ34	3.78	Apr 17, 2031	5.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1206924.25	0.07	US023135CP90	1.79	Dec 01, 2027	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1204583.86	0.07	US38141GB607	3.44	Oct 23, 2030	4.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1191438.04	0.07	US95000U3V39	7.06	Apr 23, 2036	5.61
BROADCOM INC	Technology	Fixed Income	1189399.58	0.07	US11135FCV13	10.89	Feb 15, 2041	3.5
CITIBANK NA	Banking	Fixed Income	1188267.39	0.07	US17325FBB31	2.47	Sep 29, 2028	5.8
EXXON MOBIL CORP	Energy	Fixed Income	1186466.32	0.07	US30231GBG64	13.42	Mar 19, 2050	4.33
US BANCORP MTN	Banking	Fixed Income	1185813.55	0.07	US91159HJF82	1.48	Jul 22, 2028	4.55
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1185328.4	0.07	US404280ER67	3.67	Mar 03, 2031	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1184506.32	0.07	US459200KC42	13.27	May 15, 2049	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	1183230.41	0.07	US61747YGA73	7.03	Apr 17, 2036	5.66
BANK OF AMERICA CORP	Banking	Fixed Income	1177412.65	0.07	US06051GHM42	2.37	Jul 23, 2029	4.27
HSBC HOLDINGS PLC	Banking	Fixed Income	1176291.31	0.07	US404280DF39	1.39	Jun 09, 2028	4.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1175538.87	0.07	US61748UAM45	4.26	Oct 22, 2031	4.36
CISCO SYSTEMS INC	Technology	Fixed Income	1175196.03	0.07	US17275RBT86	6.51	Feb 26, 2034	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1173782.81	0.07	US95000U2L65	3.78	Apr 04, 2031	4.48
META PLATFORMS INC	Communications	Fixed Income	1172278.24	0.07	US30303M8Q83	13.17	May 15, 2053	5.6
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1170142.77	0.07	US172967PZ83	1.3	May 07, 2028	4.64
MORGAN STANLEY MTN	Banking	Fixed Income	1167449.26	0.07	US61747YFV20	13.13	Nov 19, 2055	5.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1167033.29	0.07	US00287YAS81	11.9	May 14, 2045	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1166772.03	0.07	US693475BR55	2.28	Jun 12, 2029	5.58
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1164617.64	0.07	US404280EW52	3.85	May 13, 2031	5.24
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1163475.13	0.07	US53944YAZ60	0.98	Jan 05, 2028	5.46
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1163180.22	0.07	US95000U4B65	7.39	Sep 15, 2036	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	1162070.05	0.07	US46647PFE16	7.54	Oct 22, 2036	4.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1161533.83	0.07	US718172DA46	3.59	Feb 15, 2030	5.13
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1155098.44	0.07	US95000U2Z51	12.87	Apr 25, 2053	4.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1153206.31	0.07	US06051GJE08	10.78	Jun 19, 2041	2.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1151057.95	0.07	US00287YAM12	11.25	Nov 06, 2042	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	1149251.48	0.07	US61747YFD22	2.14	Apr 20, 2029	5.16
MORGAN STANLEY	Banking	Fixed Income	1148637.57	0.07	US61747YFK64	2.75	Jan 16, 2030	5.17
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1148734.46	0.07	US06051GML04	3.58	Jan 24, 2031	5.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1146466.68	0.07	US00287YDT38	4.48	Mar 15, 2031	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	1146101.02	0.07	US17275RBS04	4.43	Feb 26, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1142155.6	0.07	US61747YFQ35	2.97	Apr 18, 2030	5.66
CITIGROUP INC	Banking	Fixed Income	1135513.25	0.07	US172967LS86	1.75	Oct 27, 2028	3.52
HSBC HOLDINGS PLC	Banking	Fixed Income	1135324.16	0.07	US404280DH94	5.38	Aug 11, 2033	5.4
CITIBANK NA	Banking	Fixed Income	1135379.15	0.07	US17325FBG28	6.62	Apr 30, 2034	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	1133691.29	0.07	US46647PBE51	3.52	Oct 15, 2030	2.74
META PLATFORMS INC	Communications	Fixed Income	1133575.23	0.07	US30303M8J41	13.59	Aug 15, 2052	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1133175.24	0.07	US023135CV68	7.78	Nov 20, 2035	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1130347.68	0.07	US95000U3P60	3.58	Jan 24, 2031	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	1128010.21	0.07	US46647PEX06	7.07	Apr 22, 2036	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1123111.62	0.07	US06051GHZ54	3.83	Feb 13, 2031	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1121037.96	0.07	US404280DV88	5.66	Mar 09, 2034	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1119454.98	0.07	US06051GKK49	5.37	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	1116584.78	0.06	US61747YFR18	6.43	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1113816.99	0.06	US38148YAA64	8.8	Oct 31, 2038	4.02
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1112411.16	0.06	US084664DB47	14.3	Mar 15, 2052	3.85
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1108604.26	0.06	US172967QA24	3.86	May 07, 2031	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1105305.65	0.06	US06051GMD87	6.92	Oct 25, 2035	5.52
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1104631.21	0.06	US404280ES41	6.93	Mar 03, 2036	5.45
APPLE INC	Technology	Fixed Income	1102482.64	0.06	US037833CJ77	1.01	Feb 09, 2027	3.35
MORGAN STANLEY MTN	Banking	Fixed Income	1102504.08	0.06	US61747YFA82	1.95	Feb 01, 2029	5.12
EXXON MOBIL CORP	Energy	Fixed Income	1100609.05	0.06	US30231GBK76	3.81	Mar 19, 2030	3.48
MORGAN STANLEY	Banking	Fixed Income	1098857.47	0.06	US61747YFL48	6.25	Jan 18, 2035	5.47
CITIGROUP INC	Banking	Fixed Income	1098143.8	0.06	US172967ML25	3.8	Jan 29, 2031	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	1096062.18	0.06	US6174468U61	4.8	Feb 13, 2032	1.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1094137.26	0.06	US06051GLG28	2.17	Apr 25, 2029	5.2
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1089578.99	0.06	US17327CAW38	2.05	Mar 04, 2029	4.79
WELLS FARGO & CO	Banking	Fixed Income	1086661.35	0.06	US949746RF01	10.81	Jan 15, 2044	5.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1086318.53	0.06	US718172AC39	8.67	May 16, 2038	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1077021.68	0.06	US606822CL60	1.47	Jul 20, 2028	5.02
APPLE INC	Technology	Fixed Income	1076934.74	0.06	US037833EC07	2.06	Feb 08, 2028	1.2
CISCO SYSTEMS INC	Technology	Fixed Income	1073625.41	0.06	US17275RAD44	9.03	Feb 15, 2039	5.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1071342.68	0.06	US023135CH74	5.49	Apr 13, 2032	3.6
COMCAST CORPORATION	Communications	Fixed Income	1070586.4	0.06	US20030NDW83	16.19	Nov 01, 2063	2.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1070018.08	0.06	US00287YAR09	7.43	May 14, 2035	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1069301.66	0.06	US023135CB05	14.96	May 12, 2051	3.1
CITIGROUP INC	Banking	Fixed Income	1069151.47	0.06	US172967MD09	12.7	Jul 23, 2048	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1068574.41	0.06	US58933YBT10	13.66	Sep 15, 2055	5.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1067477.38	0.06	US95000U2Q52	10.4	Apr 30, 2041	3.07
CITIGROUP INC	Banking	Fixed Income	1065162.16	0.06	US17327CAY93	12.87	Mar 04, 2056	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1065015.93	0.06	US06051GHQ55	2.85	Feb 07, 2030	3.97
MICROSOFT CORPORATION	Technology	Fixed Income	1065046.02	0.06	US594918CD48	17.48	Jun 01, 2060	2.67
HSBC HOLDINGS PLC	Banking	Fixed Income	1061180.79	0.06	US404280CL16	1.68	Sep 22, 2028	2.01
CITIGROUP INC	Banking	Fixed Income	1061107.34	0.06	US172967QH76	7.3	Sep 11, 2036	5.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1057536.73	0.06	US693475BU84	5.99	Oct 20, 2034	6.88
CITIBANK NA	Banking	Fixed Income	1057317.83	0.06	US17325FBP27	3.92	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	1053000.11	0.06	US46647PEK84	6.76	Jul 22, 2035	5.29
CITIGROUP INC	Banking	Fixed Income	1050310.84	0.06	US172967NE72	5.27	Nov 03, 2032	2.52
MORGAN STANLEY MTN	Banking	Fixed Income	1049045.9	0.06	US61747YFF79	2.33	Jul 20, 2029	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1046993.28	0.06	US38141GXG45	3.8	Feb 07, 2030	2.6
WALT DISNEY CO	Communications	Fixed Income	1044326.74	0.06	US254687FZ49	14.15	Jan 13, 2051	3.6
CITIGROUP INC	Banking	Fixed Income	1044142.45	0.06	US172967LW98	2.16	Apr 23, 2029	4.08
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1042605.39	0.06	US38141GC365	3.59	Jan 28, 2031	5.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1040467.26	0.06	US718172DB29	5.75	Feb 15, 2033	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1040340.44	0.06	US035240AG57	10.51	Jan 15, 2042	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1039490.55	0.06	US023135CR56	5.8	Dec 01, 2032	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1039032.57	0.06	US06051GKW86	1.47	Jul 22, 2028	4.95
CHEVRON USA INC	Energy	Fixed Income	1038239.39	0.06	US166756AR79	1.84	Jan 15, 2028	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1037323.73	0.06	US78016HZZ62	3.22	Aug 02, 2030	4.97
ALPHABET INC	Technology	Fixed Income	1036669.07	0.06	US02079KAD90	4.43	Aug 15, 2030	1.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1034803.35	0.06	US404280EF20	1.35	May 17, 2028	5.6
META PLATFORMS INC	Communications	Fixed Income	1032762.64	0.06	US30303MAB81	4.35	Nov 15, 2030	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1032262.22	0.06	US89788MAS17	6.22	Jan 24, 2035	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1031022.58	0.06	US38141GCU67	5.73	Feb 15, 2033	6.13
EXXON MOBIL CORP	Energy	Fixed Income	1024319.56	0.06	US30231GAW24	12.41	Mar 01, 2046	4.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1021190.95	0.06	US95000U3T82	2.15	Apr 23, 2029	4.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1018386.8	0.06	US023135BY17	2.3	May 12, 2028	1.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1017134.87	0.06	US78017FZT38	3.43	Oct 18, 2030	4.65
BANCO SANTANDER SA	Banking	Fixed Income	1016499.96	0.06	US05964HBF10	1.45	Jul 15, 2028	5.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1015787.4	0.06	US91324PFJ66	6.69	Jul 15, 2034	5.15
APPLE INC	Technology	Fixed Income	1015611.37	0.06	US037833EH93	2.52	Aug 05, 2028	1.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1011689.14	0.06	US38141GA534	6.05	Oct 24, 2034	6.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1007570.6	0.06	US45866FAU84	1.6	Sep 15, 2027	4.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1006402.79	0.06	US025816CP26	1.29	May 03, 2027	3.3
US BANCORP MTN	Banking	Fixed Income	1006149.24	0.06	US91159HJL50	5.77	Feb 01, 2034	4.84
WALMART INC	Consumer Cyclical	Fixed Income	1005997.77	0.06	US931142ET65	5.33	Sep 22, 2031	1.8
EXXON MOBIL CORP	Energy	Fixed Income	1004610.67	0.06	US30231GBN16	4.41	Oct 15, 2030	2.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1004167.74	0.06	US693475BX24	3.05	May 14, 2030	5.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1004058.33	0.06	US89115A2E11	5.56	Jun 08, 2032	4.46
CISCO SYSTEMS INC	Technology	Fixed Income	1004076.1	0.06	US17275RAF91	9.52	Jan 15, 2040	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	1001014.02	0.06	US6174468X01	4.93	Apr 28, 2032	1.93
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	999187.65	0.06	US10373QAE08	2.56	Nov 06, 2028	4.23
HSBC HOLDINGS PLC	Banking	Fixed Income	996084.38	0.06	US404280EE54	6.31	Mar 04, 2035	5.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	992354.37	0.06	US035240AV25	4.02	Jun 01, 2030	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	991244.54	0.06	US023135CF19	1.23	Apr 13, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	990849.15	0.06	US46647PDG81	1.47	Jul 25, 2028	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	989766.29	0.06	US693475AW59	3.04	Apr 23, 2029	3.45
EXXON MOBIL CORP	Energy	Fixed Income	989292.53	0.06	US30231GBM33	14.49	Apr 15, 2051	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	987756.6	0.06	US06051GHG73	2.06	Mar 05, 2029	3.97
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	982579.19	0.06	US61690U8B93	1.37	May 26, 2028	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	978991.18	0.06	US023135CT13	4.38	Nov 20, 2030	4.1
SHELL FINANCE US INC	Energy	Fixed Income	976683.58	0.06	US822905AA35	12.12	May 11, 2045	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	975472.01	0.06	US46647PDA12	1.29	Apr 26, 2028	4.32
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	972998.46	0.06	US10373QCA67	7.0	Nov 17, 2034	5.23
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	971085.78	0.06	US61776NZU08	1.82	Nov 17, 2028	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	968237.93	0.06	US61747YFG52	5.96	Jul 21, 2034	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	967523.43	0.06	US86562MDP23	6.66	Jul 09, 2034	5.56
ALPHABET INC	Technology	Fixed Income	965206.33	0.06	US02079KAY38	7.75	Nov 15, 2035	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	964836.62	0.06	US084664CQ25	13.07	Aug 15, 2048	4.2
MORGAN STANLEY	Banking	Fixed Income	963985.62	0.06	US6174468P76	3.84	Apr 01, 2031	3.62
MORGAN STANLEY MTN	Banking	Fixed Income	963575.71	0.06	US61747YEK73	1.04	Jan 21, 2028	2.48
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	961763.47	0.06	US59562VAM90	7.6	Apr 01, 2036	6.13
WELLS FARGO & COMPANY	Banking	Fixed Income	960861.26	0.06	US94974BGT17	12.39	Jun 14, 2046	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	958315.12	0.06	US46647PBJ49	3.75	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	958004.7	0.06	US46647PER38	6.92	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	958012.58	0.06	US46647PEJ12	3.18	Jul 22, 2030	5.0
COMCAST CORPORATION	Communications	Fixed Income	957600.59	0.06	US20030NBY67	1.03	Feb 01, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	956991.04	0.06	US00287YDR71	1.1	Mar 15, 2027	4.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	952616.0	0.06	US025816DP17	1.12	Feb 16, 2028	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	952449.79	0.06	US03523TBF49	8.37	Jan 15, 2039	8.2
JPMORGAN CHASE & CO	Banking	Fixed Income	951123.55	0.06	US46647PEH55	6.47	Apr 22, 2035	5.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	948884.98	0.06	US91324PES74	12.9	Feb 15, 2053	5.88
APPLE INC	Technology	Fixed Income	948246.78	0.06	US037833EF38	15.35	Feb 08, 2051	2.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	947942.33	0.06	US89788MAP77	5.93	Jun 08, 2034	5.87
HSBC HOLDINGS PLC	Banking	Fixed Income	947770.78	0.06	US404280CV97	2.51	Aug 17, 2029	2.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	947505.34	0.06	US110122CP17	3.24	Jul 26, 2029	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	946910.82	0.06	US61747YEL56	5.33	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	945860.59	0.06	US61748UAN28	7.49	Oct 22, 2036	4.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	944718.64	0.05	US023135CY08	15.05	Nov 20, 2065	5.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	944389.68	0.05	US025816EK11	5.4	Jul 20, 2033	4.92
US BANCORP MTN	Banking	Fixed Income	944112.43	0.05	US91159HJR21	6.24	Jan 23, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	941943.87	0.05	US46647PEY88	3.82	Apr 22, 2031	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	941562.87	0.05	US404280DU06	2.0	Mar 09, 2029	6.16
CONOCOPHILLIPS	Energy	Fixed Income	940147.17	0.05	US20825CAQ78	8.8	Feb 01, 2039	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	939120.96	0.05	US86562MCG33	2.62	Sep 17, 2028	1.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	938822.68	0.05	US03523TBW71	13.99	Jan 23, 2059	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	938145.04	0.05	US86562MBP41	3.3	Jul 16, 2029	3.04
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	938073.33	0.05	US025816DB21	1.69	Nov 05, 2027	5.85
CISCO SYSTEMS INC	Technology	Fixed Income	936676.0	0.05	US17275RBU59	13.59	Feb 26, 2054	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	936447.77	0.05	US06051GLS65	2.47	Sep 15, 2029	5.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	934224.98	0.05	US438516CS39	7.16	Mar 01, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	933324.7	0.05	US91324PCR10	11.73	Jul 15, 2045	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	931543.49	0.05	US110122CQ99	9.93	Jun 15, 2039	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	930630.0	0.05	US023135CJ31	14.27	Apr 13, 2052	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	928952.96	0.05	US06051GJZ37	2.37	Jun 14, 2029	2.09
JPMORGAN CHASE & CO	Banking	Fixed Income	926577.98	0.05	US46647PEG72	2.98	Apr 22, 2030	5.58
CISCO SYSTEMS INC	Technology	Fixed Income	923919.83	0.05	US17275RBQ48	1.05	Feb 26, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	923750.53	0.05	US46647PEW23	6.87	Jan 24, 2036	5.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	923500.45	0.05	US61747YEV39	1.68	Oct 18, 2028	6.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	923253.72	0.05	US03523TBU16	9.03	Jan 23, 2039	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	923020.97	0.05	US61747YEH45	5.24	Oct 20, 2032	2.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	919593.6	0.05	US91324PEV04	6.07	Apr 15, 2033	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	919387.54	0.05	US46647PDY97	6.1	Oct 23, 2034	6.25
WALT DISNEY CO	Communications	Fixed Income	919441.23	0.05	US254687FL52	3.48	Sep 01, 2029	2.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	918428.48	0.05	US375558CD39	13.79	Nov 15, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	917518.32	0.05	US91324PEW86	13.52	Apr 15, 2053	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	917546.27	0.05	US00287YCY32	7.26	Mar 15, 2035	4.55
BANCO SANTANDER SA	Banking	Fixed Income	916711.72	0.05	US05964HAS40	1.55	Aug 18, 2027	5.29
ALPHABET INC	Technology	Fixed Income	916302.67	0.05	US02079KAF49	16.19	Aug 15, 2050	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	913712.16	0.05	US46647PCC86	4.89	Apr 22, 2032	2.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	913643.92	0.05	US718172DJ54	6.43	Feb 13, 2034	5.25
WALT DISNEY CO	Communications	Fixed Income	913323.94	0.05	US254687FY73	10.67	May 13, 2040	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	913066.69	0.05	US61747YFH36	2.57	Nov 01, 2029	6.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	909927.61	0.05	US86562MCS70	5.69	Jan 13, 2033	5.77
APPLE INC	Technology	Fixed Income	909898.08	0.05	US037833CR93	1.25	May 11, 2027	3.2
EXXON MOBIL CORP	Energy	Fixed Income	908886.28	0.05	US30231GBF81	10.16	Mar 19, 2040	4.23
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	908632.01	0.05	US377372AN70	2.26	May 15, 2028	3.88
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	906142.32	0.05	US585055BT26	7.42	Mar 15, 2035	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	905997.43	0.05	US437076BY77	3.23	Jun 15, 2029	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	904681.11	0.05	US46625HRY89	1.06	Feb 01, 2028	3.78
WELLS FARGO & COMPANY	Banking	Fixed Income	903499.16	0.05	US94974BFP04	11.04	Nov 02, 2043	5.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	903349.31	0.05	US571748BG65	2.85	Mar 15, 2029	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	901422.97	0.05	US06051GJB68	4.05	Apr 29, 2031	2.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	900661.53	0.05	US53944YAX13	6.17	Jan 05, 2035	5.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	898487.46	0.05	US10373QBT67	5.4	Jan 12, 2032	2.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	898010.78	0.05	US91324PFM95	14.33	Jul 15, 2064	5.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	897192.56	0.05	US78017DAC20	3.61	Feb 04, 2031	5.15
CHEVRON CORP	Energy	Fixed Income	896102.57	0.05	US166764BY53	4.09	May 11, 2030	2.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	894049.78	0.05	US00287YBD04	12.81	Nov 14, 2048	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	891737.64	0.05	US06051GGF00	1.03	Jan 20, 2028	3.82
NATWEST GROUP PLC	Banking	Fixed Income	891195.01	0.05	US78009PEH01	2.8	Jan 27, 2030	5.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	890777.2	0.05	US718172CZ06	1.95	Feb 15, 2028	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	890137.32	0.05	US06051GMB22	6.76	Aug 15, 2035	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	889154.01	0.05	US46647PFC59	7.26	Jul 23, 2036	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	888263.74	0.05	US46647PEC68	6.31	Jan 23, 2035	5.34
COMCAST CORPORATION	Communications	Fixed Income	887969.2	0.05	US20030NBH35	5.93	Jan 15, 2033	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	887585.24	0.05	US06051GJL41	4.49	Oct 24, 2031	1.92
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	887643.86	0.05	US89788MAQ50	2.54	Oct 30, 2029	7.16
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	886333.47	0.05	US94106LBP31	4.91	Mar 15, 2031	1.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	883984.39	0.05	US023135BM78	14.88	Aug 22, 2057	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	883515.45	0.05	US404280EG03	4.56	May 17, 2032	5.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	882000.74	0.05	US03523TBT43	13.01	Oct 06, 2048	4.44
CITIGROUP INC	Banking	Fixed Income	880660.33	0.05	US172967NS68	1.36	May 24, 2028	4.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	880394.51	0.05	US191216DP21	5.48	Jan 05, 2032	2.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	878994.36	0.05	US61690DK726	1.91	Jan 12, 2029	5.02
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	878438.3	0.05	US06368MXU34	1.66	Sep 22, 2028	4.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	878241.7	0.05	US00287YAW93	12.35	May 14, 2046	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	875405.15	0.05	US06051GGR48	1.49	Jul 21, 2028	3.59
US BANCORP MTN	Banking	Fixed Income	875145.64	0.05	US91159HJK77	1.96	Feb 01, 2029	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	874012.17	0.05	US025816ED77	2.18	Apr 25, 2029	4.73
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	872465.72	0.05	US693475CE34	7.14	Jul 21, 2036	5.37
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	871820.59	0.05	US571748CC43	7.2	Mar 15, 2035	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	871335.21	0.05	US89157XAB73	13.45	Apr 05, 2054	5.49
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	871205.09	0.05	US04636NAN30	6.53	Feb 26, 2034	5.0
APPLE INC	Technology	Fixed Income	869572.96	0.05	US037833DP29	3.48	Sep 11, 2029	2.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	866241.99	0.05	US025816DW67	6.61	Jul 26, 2035	5.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	865399.95	0.05	US91324PEK49	13.58	May 15, 2052	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	865044.03	0.05	US58933YBK01	6.15	May 17, 2033	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	863975.42	0.05	US89115KAB61	3.98	Jun 03, 2030	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	862829.63	0.05	US46647PAL04	12.53	Nov 15, 2048	3.96
JPMORGAN CHASE & CO	Banking	Fixed Income	862984.38	0.05	US46647PCR55	5.3	Nov 08, 2032	2.54
BANK OF AMERICA CORP	Banking	Fixed Income	861718.53	0.05	US06051GHV41	3.28	Jul 23, 2030	3.19
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	859555.27	0.05	US539439AR07	2.11	Mar 22, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	859615.35	0.05	US46647PEV40	3.58	Jan 24, 2031	5.14
CONOCOPHILLIPS CO	Energy	Fixed Income	857211.58	0.05	US20826FBJ49	3.58	Jan 15, 2030	4.7
APPLE INC	Technology	Fixed Income	856304.61	0.05	US037833BH21	12.26	May 13, 2045	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	855974.64	0.05	US94974BGQ77	11.89	Nov 17, 2045	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	855654.26	0.05	US91324PFC14	13.52	Apr 15, 2054	5.38
MORGAN STANLEY	Banking	Fixed Income	855767.25	0.05	US61747YDY86	11.94	Jan 27, 2045	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	854798.75	0.05	US46647PAX42	2.73	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	854307.84	0.05	US46647PBX33	4.71	Feb 04, 2032	1.95
MORGAN STANLEY MTN	Banking	Fixed Income	854126.83	0.05	US61747YEU55	5.39	Jul 20, 2033	4.89
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	853661.72	0.05	US171239AK24	6.56	Mar 15, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	852996.92	0.05	US46647PEQ54	3.45	Oct 22, 2030	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	850905.04	0.05	US606822BX18	5.01	Jul 20, 2032	2.31
MORGAN STANLEY	Banking	Fixed Income	850949.26	0.05	US617482V925	10.17	Jul 24, 2042	6.38
BANK OF AMERICA CORP	Banking	Fixed Income	850031.59	0.05	US06051GJW06	10.75	Apr 22, 2042	3.31
CITIBANK NA	Banking	Fixed Income	848393.47	0.05	US17325FBK30	3.21	Aug 06, 2029	4.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	846849.55	0.05	US00287YBF51	2.58	Nov 14, 2028	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	846095.35	0.05	US46647PBL94	4.0	Apr 22, 2031	2.52
US BANCORP MTN	Banking	Fixed Income	845861.23	0.05	US91159HJN17	5.95	Jun 12, 2034	5.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	844920.61	0.05	US191216DZ03	13.88	Jan 14, 2055	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	843759.71	0.05	US478160BV55	12.84	Mar 01, 2046	3.7
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	843363.73	0.05	US05964HAQ83	1.17	Mar 24, 2028	4.17
META PLATFORMS INC	Communications	Fixed Income	842520.73	0.05	US30303M8N52	6.07	May 15, 2033	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	841339.54	0.05	US437076DE95	6.69	Jun 25, 2034	4.95
US BANCORP MTN	Banking	Fixed Income	841444.2	0.05	US91159HJQ48	2.75	Jan 23, 2030	5.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	840155.76	0.05	US76720AAU07	7.13	Mar 14, 2035	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	840002.84	0.05	US023135CG91	3.03	Apr 13, 2029	3.45
WYETH LLC	Consumer Non-Cyclical	Fixed Income	840013.74	0.05	US983024AN02	8.17	Apr 01, 2037	5.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	838722.21	0.05	US760759BC31	6.61	Apr 01, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	838135.22	0.05	US86562MCR97	1.9	Jan 13, 2028	5.52
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	836196.42	0.05	US89115A2M37	1.9	Jan 10, 2028	5.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	835413.07	0.05	US91324PET57	14.14	Feb 15, 2063	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	835131.56	0.05	US110122EG99	4.4	Feb 22, 2031	5.1
BANK OF AMERICA CORP	Banking	Fixed Income	834753.35	0.05	US06051GMQ90	6.98	Feb 12, 2036	5.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	834182.5	0.05	US606822DF83	6.5	Apr 17, 2035	5.43
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	834182.56	0.05	US808513CE32	5.91	May 19, 2034	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	833503.66	0.05	US594918BS26	8.51	Aug 08, 2036	3.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	833558.99	0.05	US025816CS64	1.15	Mar 04, 2027	2.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	833195.58	0.05	US91324PFK30	11.01	Jul 15, 2044	5.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	832435.29	0.05	US22160KAP03	4.1	Apr 20, 2030	1.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	832153.15	0.05	US025816DZ98	6.88	Jan 30, 2036	5.44
HSBC HOLDINGS PLC	Banking	Fixed Income	831505.1	0.05	US404280ED71	2.85	Mar 04, 2030	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	830243.49	0.05	US46647PDF09	3.16	Jun 14, 2030	4.57
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	829911.59	0.05	US46647PEA03	1.04	Jan 23, 2028	5.04
APPLE INC	Technology	Fixed Income	829801.11	0.05	US037833EY27	2.21	May 12, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	829595.12	0.05	US86562MBW91	3.75	Jan 15, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	829312.48	0.05	US606822DN18	4.13	Sep 12, 2031	4.53
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	829385.66	0.05	US06418GAL14	1.61	Sep 08, 2028	4.4
APPLE INC	Technology	Fixed Income	828814.34	0.05	US037833CX61	1.39	Jun 20, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	828477.09	0.05	US24422EXP95	6.69	Apr 11, 2034	5.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	828530.89	0.05	US04636NAL73	2.85	Feb 26, 2029	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	827477.54	0.05	US58933YBE41	5.48	Dec 10, 2031	2.15
JPMORGAN CHASE & CO	Banking	Fixed Income	826974.83	0.05	US46647PBD78	3.08	May 06, 2030	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	824557.92	0.05	US58933YAT29	12.35	Feb 10, 2045	3.7
BANK OF AMERICA CORP	Banking	Fixed Income	820963.74	0.05	US06051GGL77	1.25	Apr 24, 2028	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	819524.24	0.05	US06051GJF72	4.24	Jul 23, 2031	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	819120.79	0.05	US46647PBP09	4.05	May 13, 2031	2.96
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	819154.23	0.05	US025816DH90	2.34	Jul 27, 2029	5.28
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	818142.48	0.05	US404280EQ84	2.04	Mar 03, 2029	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	816351.24	0.05	US693475BJ30	5.51	Oct 28, 2033	6.04
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	815894.12	0.05	US76720AAS50	3.72	Mar 14, 2030	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	814573.51	0.05	US907818EY04	2.44	Sep 10, 2028	3.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	814670.6	0.05	US78017DAA63	1.93	Jan 24, 2029	4.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	813015.76	0.05	US86562MCW82	3.55	Jan 13, 2030	5.71
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	812957.17	0.05	US10373QBV14	6.25	Sep 11, 2033	4.89
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	812189.07	0.05	US24422EXB00	2.35	Jul 14, 2028	4.95
TSMC ARIZONA CORP	Technology	Fixed Income	812080.91	0.05	US872898AC52	5.31	Oct 25, 2031	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	811376.09	0.05	US78016FZX58	5.86	Feb 01, 2033	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	811161.93	0.05	US539439AQ24	1.76	Nov 07, 2028	3.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	811074.03	0.05	US91324PFH01	5.06	Jan 15, 2032	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	809894.39	0.05	US478160CF96	8.8	Mar 03, 2037	3.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	809272.63	0.05	US025816DY24	3.61	Jan 30, 2031	5.09
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	808642.68	0.05	US693475BZ71	6.57	Jul 23, 2035	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	807607.28	0.05	US66989HAH12	11.84	May 06, 2044	4.4
WALT DISNEY CO	Communications	Fixed Income	807271.64	0.05	US254687FS06	13.22	Mar 23, 2050	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	806873.9	0.05	US693475CD50	3.88	May 13, 2031	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	805485.1	0.05	US055451BE76	6.17	Sep 08, 2033	5.25
WELLS FARGO & CO	Banking	Fixed Income	803876.36	0.05	US94974BGE48	11.69	Nov 04, 2044	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	802846.08	0.05	US532457CL03	6.54	Feb 09, 2034	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	802403.25	0.05	US46647PDX15	2.57	Oct 23, 2029	6.09
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	802041.74	0.05	US438516CT12	13.58	Mar 01, 2054	5.25
NVIDIA CORPORATION	Technology	Fixed Income	799111.24	0.05	US67066GAF19	3.91	Apr 01, 2030	2.85
NATWEST GROUP PLC	Banking	Fixed Income	797791.19	0.05	US639057AK45	2.47	Sep 13, 2029	5.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	797634.37	0.05	US478160CQ51	4.45	Sep 01, 2030	1.3
APPLE INC	Technology	Fixed Income	797353.32	0.05	US037833CD08	12.74	Aug 04, 2046	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	797367.5	0.05	US46647PDC77	5.35	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Banking	Fixed Income	797291.35	0.05	US46647PEE25	1.28	Apr 22, 2028	5.57
ING GROEP NV	Banking	Fixed Income	796601.16	0.05	US456837AH61	1.22	Mar 29, 2027	3.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	796640.48	0.05	US760759AX86	4.85	Feb 15, 2031	1.45
NVIDIA CORPORATION	Technology	Fixed Income	796359.25	0.05	US67066GAH74	14.24	Apr 01, 2050	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	796438.92	0.05	US606822CK87	5.36	Jul 20, 2033	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	795557.09	0.05	US023135CA22	11.56	May 12, 2041	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	794934.06	0.05	US38141GYC22	10.7	Apr 22, 2042	3.21
MASTERCARD INC	Technology	Fixed Income	794258.32	0.05	US57636QAP90	3.84	Mar 26, 2030	3.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	792717.09	0.05	US693475BW41	6.22	Jan 22, 2035	5.68
MORGAN STANLEY MTN	Banking	Fixed Income	792202.9	0.05	US61747YFY68	2.14	Apr 12, 2029	4.99
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	792338.46	0.05	US693475BM68	5.73	Jan 24, 2034	5.07
ALPHABET INC	Technology	Fixed Income	791792.05	0.05	US02079KAW71	4.36	Nov 15, 2030	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	790849.98	0.05	US713448DY13	1.68	Oct 15, 2027	3.0
ING GROEP NV	Banking	Fixed Income	789808.25	0.05	US456837BH52	6.1	Sep 11, 2034	6.11
COMCAST CORPORATION	Communications	Fixed Income	789189.85	0.05	US20030NDG34	3.86	Apr 01, 2030	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	788181.96	0.05	US46647PDU75	2.34	Jul 24, 2029	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	787257.73	0.05	US10373QBP46	15.1	Jun 04, 2051	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	786041.7	0.05	US06051GMW68	7.13	May 09, 2036	5.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	785718.36	0.05	US06051GKL22	5.39	Mar 08, 2037	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	783877.06	0.05	US46647PES11	11.09	Nov 29, 2045	5.53
APPLE INC	Technology	Fixed Income	783257.88	0.05	US037833DK32	1.76	Nov 13, 2027	3.0
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	783177.08	0.05	US46647PFD33	4.28	Oct 22, 2031	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	782349.82	0.05	US06406RBM88	5.55	Oct 25, 2033	5.83
SHELL FINANCE US INC 144A	Energy	Fixed Income	782081.26	0.05	US822905AR69	2.61	Nov 13, 2028	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	780572.46	0.05	US06051GGA13	1.51	Oct 21, 2027	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	780627.5	0.05	US025816EM76	7.52	Oct 24, 2036	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	779004.55	0.05	US693475CA12	4.97	Oct 21, 2032	4.81
APPLE INC	Technology	Fixed Income	779083.89	0.05	US037833DU14	4.15	May 11, 2030	1.65
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	778560.77	0.05	US025816EF26	3.83	Apr 25, 2031	5.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	778243.75	0.05	US693475CC77	6.84	Jan 29, 2036	5.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	777771.13	0.05	US478160CK81	1.92	Jan 15, 2028	2.9
MORGAN STANLEY MTN	Banking	Fixed Income	777825.86	0.05	US6174468N29	12.09	Mar 24, 2051	5.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	777849.99	0.05	US025816DU02	3.01	Apr 25, 2030	5.53
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	777094.72	0.05	US404280EM70	1.79	Nov 19, 2028	5.13
APPLE INC	Technology	Fixed Income	776598.93	0.05	US037833DW79	15.3	May 11, 2050	2.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	776277.46	0.05	US94106LCE74	7.21	Mar 15, 2035	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	776183.36	0.05	US38141GVS01	11.96	Oct 21, 2045	4.75
APPLE INC	Technology	Fixed Income	774068.13	0.05	US037833ET32	2.21	May 10, 2028	4.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	773909.37	0.05	US06051GMK21	1.93	Jan 24, 2029	4.98
WESTPAC BANKING CORP	Banking	Fixed Income	773606.38	0.05	US961214FW85	6.97	Nov 20, 2035	5.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	772247.84	0.04	US718172CX57	5.6	Nov 17, 2032	5.75
COMCAST CORPORATION	Communications	Fixed Income	772407.02	0.04	US20030NCM11	12.52	Oct 15, 2048	4.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	771931.04	0.04	US49177JAP75	13.52	Mar 22, 2053	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	771752.26	0.04	US61747YFJ91	6.06	Nov 01, 2034	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	771687.85	0.04	US606822BK96	10.03	Jul 18, 2039	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	771723.17	0.04	US404280CH04	4.07	Jun 04, 2031	2.85
US BANCORP	Banking	Fixed Income	771417.87	0.04	US91159HJJ05	5.52	Oct 21, 2033	5.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	771060.94	0.04	US023135AQ91	11.77	Dec 05, 2044	4.95
COMCAST CORPORATION	Communications	Fixed Income	769770.4	0.04	US20030NCE94	13.27	Nov 01, 2049	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	769809.86	0.04	US023135CS30	2.69	Nov 20, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	768280.61	0.04	US606822BM52	3.29	Jul 18, 2029	3.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	767283.09	0.04	US60687YCZ07	2.28	Jul 06, 2029	5.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	767227.52	0.04	US437076CS90	5.63	Sep 15, 2032	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	766757.56	0.04	US084664CR08	13.1	Jan 15, 2049	4.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	766418.62	0.04	US76720AAV89	13.57	Mar 14, 2055	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	766350.91	0.04	US478160DL55	7.18	Mar 01, 2035	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	765993.78	0.04	US606822DL51	7.04	Apr 24, 2036	5.62
META PLATFORMS INC	Communications	Fixed Income	764219.7	0.04	US30303M8T23	4.82	Aug 15, 2031	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	763658.15	0.04	US46647PDK93	5.52	Sep 14, 2033	5.72
MORGAN STANLEY	Banking	Fixed Income	763542.29	0.04	US61746BEG77	12.52	Jan 22, 2047	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	762701.16	0.04	US06051GKP36	1.29	Apr 27, 2028	4.38
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	762752.33	0.04	US035242AN64	11.82	Feb 01, 2046	4.9
UBS GROUP AG	Banking	Fixed Income	762449.71	0.04	US902613AY48	11.86	May 15, 2045	4.88
META PLATFORMS INC	Communications	Fixed Income	761799.93	0.04	US30303M8R66	14.37	May 15, 2063	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	759799.7	0.04	US86562MDN74	4.68	Jul 09, 2031	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	759618.12	0.04	US46625HHF01	8.69	May 15, 2038	6.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	758979.69	0.04	US89788MAM47	5.7	Jan 26, 2034	5.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	758516.11	0.04	US911312AJ59	8.41	Jan 15, 2038	6.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	757514.92	0.04	US002824BG43	8.34	Nov 30, 2036	4.75
NATWEST GROUP PLC	Banking	Fixed Income	755945.51	0.04	US780097BG51	2.22	May 18, 2029	4.89
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	755475.3	0.04	US29379VCH42	13.45	Feb 16, 2055	5.55
APPLE INC	Technology	Fixed Income	754775.44	0.04	US037833EP10	5.75	Aug 08, 2032	3.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	754235.97	0.04	US89153VAT61	3.7	Jan 10, 2030	2.83
EOG RESOURCES INC	Energy	Fixed Income	752335.11	0.04	US26875PAY79	5.4	Jul 15, 2032	5.0
SALESFORCE INC	Technology	Fixed Income	752019.73	0.04	US79466LAF13	2.08	Apr 11, 2028	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	752069.5	0.04	US404280CK33	4.25	Aug 18, 2031	2.36
ALPHABET INC	Technology	Fixed Income	751820.16	0.04	US02079KAZ03	11.77	Nov 15, 2045	5.35
COMCAST CORPORATION	Communications	Fixed Income	750859.66	0.04	US20030NDN84	4.84	Feb 15, 2031	1.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	748439.3	0.04	US38141GZN77	10.81	Feb 24, 2043	3.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	747882.76	0.04	US06051GLC14	1.76	Nov 10, 2028	6.2
PNC BANK NA	Banking	Fixed Income	746944.04	0.04	US69349LAR96	2.41	Jul 26, 2028	4.05
VISA INC	Technology	Fixed Income	746693.79	0.04	US92826CAM47	4.03	Apr 15, 2030	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	744716.78	0.04	US86562MCB46	4.22	Jul 08, 2030	2.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	743142.4	0.04	US808513BW49	1.16	Apr 01, 2027	3.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	742922.47	0.04	US78016FZU10	1.75	Nov 01, 2027	6.0
APPLE INC	Technology	Fixed Income	741942.39	0.04	US037833DB33	1.61	Sep 12, 2027	2.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	740891.19	0.04	US45866FAN42	6.15	Sep 15, 2032	1.85
EXXON MOBIL CORP	Energy	Fixed Income	740518.79	0.04	US30231GBE17	3.39	Aug 16, 2029	2.44
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	740144.62	0.04	US38141EC311	11.38	Jul 08, 2044	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	739689.12	0.04	US459200KB68	9.86	May 15, 2039	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	738991.32	0.04	US961214EP44	4.51	Nov 15, 2035	2.67
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	738644.69	0.04	US585055BU98	11.92	Mar 15, 2045	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	737946.41	0.04	US89114TZV78	5.5	Mar 10, 2032	3.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	737989.3	0.04	US06051GMT30	2.23	May 09, 2029	4.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	737712.66	0.04	US191216CV08	4.21	Jun 01, 2030	1.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	737762.41	0.04	US571748CD26	13.7	Mar 15, 2055	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	737824.84	0.04	US89115A2C54	1.41	Jun 08, 2027	4.11
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	737691.71	0.04	US89157XAA90	6.59	Apr 05, 2034	5.15
WALMART INC	Consumer Cyclical	Fixed Income	737695.04	0.04	US931142EC31	13.15	Jun 29, 2048	4.05
APPLE INC	Technology	Fixed Income	737068.08	0.04	US037833BA77	12.63	Feb 09, 2045	3.45
META PLATFORMS INC	Communications	Fixed Income	736018.87	0.04	US30303M8L96	2.2	May 15, 2028	4.6
MORGAN STANLEY	Banking	Fixed Income	735961.62	0.04	US61744YAL20	9.32	Jul 22, 2038	3.97
SHELL FINANCE US INC	Energy	Fixed Income	735752.63	0.04	US822905AC90	7.63	May 11, 2035	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	735798.14	0.04	US606822BH67	2.96	Mar 07, 2029	3.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	735494.27	0.04	US023135CU85	6.09	Mar 20, 2033	4.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	734671.88	0.04	US89788MAL63	1.92	Jan 26, 2029	4.87
BANCO SANTANDER SA	Banking	Fixed Income	734732.15	0.04	US05964HAU95	2.39	Aug 08, 2028	5.59
US BANCORP MTN	Banking	Fixed Income	733703.48	0.04	US91159HJG65	5.47	Jul 22, 2033	4.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	733060.36	0.04	US717081EV18	13.4	Mar 15, 2049	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	732852.85	0.04	US437076CB65	3.97	Apr 15, 2030	2.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	732585.36	0.04	US06418GAU13	1.65	Sep 15, 2028	4.04
WALMART INC	Consumer Cyclical	Fixed Income	732711.49	0.04	US931142FD05	6.15	Apr 15, 2033	4.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	731681.9	0.04	US89153VAQ23	2.88	Feb 19, 2029	3.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	730838.54	0.04	US437076DF60	13.51	Jun 25, 2054	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	729904.71	0.04	US149123CL34	7.32	May 15, 2035	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	729424.92	0.04	US478160CP78	1.65	Sep 01, 2027	0.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	729013.1	0.04	US713448ES36	3.89	Mar 19, 2030	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	728926.82	0.04	US91324PED06	4.96	May 15, 2031	2.3
US BANCORP MTN	Banking	Fixed Income	728608.33	0.04	US91159HJM34	2.27	Jun 12, 2029	5.78
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	728438.65	0.04	US13607QFE70	4.12	Sep 08, 2031	4.58
KENVUE INC	Consumer Non-Cyclical	Fixed Income	727224.16	0.04	US49177JAK88	5.93	Mar 22, 2033	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	727113.45	0.04	US46647PAF36	1.29	May 01, 2028	3.54
ACCENTURE CAPITAL INC	Technology	Fixed Income	726588.53	0.04	US00440KAD54	7.06	Oct 04, 2034	4.5
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	726182.59	0.04	US89236TNR22	2.52	Sep 05, 2028	4.05
NIKE INC	Consumer Cyclical	Fixed Income	725892.52	0.04	US654106AK94	3.9	Mar 27, 2030	2.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	724911.91	0.04	US58933YBC84	1.43	Jun 10, 2027	1.7
COMCAST CORPORATION	Communications	Fixed Income	724627.36	0.04	US20030NCC39	12.81	Nov 01, 2047	3.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	723741.67	0.04	US89236TJZ93	1.2	Mar 22, 2027	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	723213.34	0.04	US29379VCL53	7.55	Jan 15, 2036	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	722817.0	0.04	US46647PAM86	1.96	Jan 23, 2029	3.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	722830.01	0.04	US023135BU94	17.27	Jun 03, 2060	2.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	722889.39	0.04	US023135BT22	15.52	Jun 03, 2050	2.5
COMCAST CORPORATION	Communications	Fixed Income	722745.19	0.04	US20030NDM02	4.69	Jan 15, 2031	1.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	722096.58	0.04	US023135BR65	1.41	Jun 03, 2027	1.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	721945.06	0.04	US89153VAV18	14.59	May 29, 2050	3.13
ING GROEP NV	Banking	Fixed Income	721231.93	0.04	US456837BL64	2.9	Mar 19, 2030	5.34
COMCAST CORPORATION	Communications	Fixed Income	720098.7	0.04	US20030NBW02	1.03	Jan 15, 2027	2.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	719880.84	0.04	US00287YDY23	2.03	Mar 15, 2028	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	719275.46	0.04	US191216DT43	15.21	May 13, 2064	5.4
WALMART INC	Consumer Cyclical	Fixed Income	719121.83	0.04	US931142CK74	8.22	Aug 15, 2037	6.5
COMCAST CORPORATION	Communications	Fixed Income	718832.55	0.04	US20030NEF42	13.11	May 15, 2053	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	718926.32	0.04	US13607PH984	2.11	Mar 30, 2029	4.86
COMCAST CORPORATION	Communications	Fixed Income	718142.97	0.04	US20030NCU37	4.22	Oct 15, 2030	4.25
COMCAST CORPORATION	Communications	Fixed Income	717660.08	0.04	US20030NDA63	3.78	Feb 01, 2030	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	717425.5	0.04	US478160CV47	4.69	Jun 01, 2031	4.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	717556.05	0.04	US438127AB80	1.17	Mar 10, 2027	2.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	716744.85	0.04	US606822DH40	6.81	Jan 16, 2036	5.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	716405.42	0.04	US532457CN68	15.11	Feb 09, 2064	5.1
NATWEST GROUP PLC	Banking	Fixed Income	716161.48	0.04	US639057AF59	1.65	Sep 30, 2028	5.52
COMCAST CORPORATION	Communications	Fixed Income	715366.64	0.04	US20030NDH17	10.34	Apr 01, 2040	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	712349.62	0.04	US89115A2H42	1.64	Sep 15, 2027	4.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	711239.83	0.04	US110122DV75	11.37	Mar 15, 2042	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	711308.12	0.04	US718172DH98	4.37	Feb 13, 2031	5.13
EATON CORPORATION	Capital Goods	Fixed Income	711363.09	0.04	US278062AH73	6.05	Mar 15, 2033	4.15
S&P GLOBAL INC	Technology	Fixed Income	711384.36	0.04	US78409VBK98	5.5	Mar 01, 2032	2.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	710805.68	0.04	US01609WAV46	13.05	Dec 06, 2047	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	710544.91	0.04	US438516CF18	5.28	Sep 01, 2031	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	710067.44	0.04	US13607L8C03	1.42	Jun 28, 2027	5.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	709774.55	0.04	US06051GHS12	12.47	Mar 15, 2050	4.33
BANK OF AMERICA CORP	Banking	Fixed Income	709455.87	0.04	US59022CAJ27	7.95	Jan 29, 2037	6.11
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	709226.72	0.04	US63253QAB05	1.91	Jan 12, 2028	4.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	709308.09	0.04	US110122DY15	4.28	Feb 01, 2031	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	709123.74	0.04	US46647PEL67	1.49	Jul 22, 2028	4.98
BANCO SANTANDER SA	Banking	Fixed Income	709153.62	0.04	US05964HAZ82	6.15	Nov 07, 2033	6.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	708634.18	0.04	US12189LBK61	13.75	Apr 15, 2054	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	708442.86	0.04	US808513BY05	1.15	Mar 03, 2027	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	708253.38	0.04	US91324PAR38	7.65	Mar 15, 2036	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	708075.91	0.04	US91324PEJ75	5.48	May 15, 2032	4.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	707824.66	0.04	US00440KAB98	3.42	Oct 04, 2029	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	707967.29	0.04	US89236TMS14	1.7	Oct 08, 2027	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	706696.33	0.04	US46647PCJ30	2.33	Jun 01, 2029	2.07
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	706577.61	0.04	US00440EAW75	12.3	Nov 03, 2045	4.35
COMCAST CORPORATION	Communications	Fixed Income	705849.41	0.04	US20030NEC11	5.88	Feb 15, 2033	4.65
WALMART INC	Consumer Cyclical	Fixed Income	704963.36	0.04	US931142FE87	14.27	Apr 15, 2053	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	704975.83	0.04	US025816DV84	1.5	Jul 26, 2028	5.04
SHELL FINANCE US INC	Energy	Fixed Income	703659.93	0.04	US822905AE56	12.67	May 10, 2046	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	701982.06	0.04	US532457CS55	13.9	Aug 14, 2054	5.05
BANCO SANTANDER SA	Banking	Fixed Income	701985.86	0.04	US05964HAB15	1.25	Apr 11, 2027	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	701798.81	0.04	US91324PEU21	2.78	Jan 15, 2029	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	700488.21	0.04	US478160DK72	5.2	Mar 01, 2032	4.85
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	700498.21	0.04	US90261AAD46	1.01	Jan 10, 2028	4.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	700083.15	0.04	US907818FG88	15.51	Mar 20, 2060	3.84
HSBC HOLDINGS PLC	Banking	Fixed Income	699763.04	0.04	US404280CY37	5.26	Nov 22, 2032	2.87
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	699607.97	0.04	US01609WAX02	4.73	Feb 09, 2031	2.13
SALESFORCE INC	Technology	Fixed Income	699288.54	0.04	US79466LAJ35	5.12	Jul 15, 2031	1.95
APPLE INC	Technology	Fixed Income	698983.17	0.04	US037833EQ92	14.32	Aug 08, 2052	3.95
NATWEST GROUP PLC	Banking	Fixed Income	698806.76	0.04	US639057AN83	6.44	Mar 01, 2035	5.78
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	698629.31	0.04	US24422EXX20	4.96	Sep 08, 2031	4.4
BP CAPITAL MARKETS PLC	Energy	Fixed Income	698337.72	0.04	US05565QDN51	1.61	Sep 19, 2027	3.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	697624.86	0.04	US06051GHX07	3.54	Oct 22, 2030	2.88
METLIFE INC	Insurance	Fixed Income	696789.04	0.04	US59156RBZ01	3.7	Mar 23, 2030	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	695989.06	0.04	US025816DF35	5.97	May 01, 2034	5.04
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	695998.06	0.04	US45866FAX24	13.7	Jun 15, 2052	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	695354.47	0.04	US539439AX74	2.01	Mar 06, 2029	5.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	695086.76	0.04	US713448FE31	5.38	Oct 21, 2031	1.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	694864.25	0.04	US009158BC97	4.12	May 15, 2030	2.05
CISCO SYSTEMS INC	Technology	Fixed Income	693632.52	0.04	US17275RBZ47	7.13	Feb 24, 2035	5.1
SERVICENOW INC	Technology	Fixed Income	693275.22	0.04	US81762PAE25	4.44	Sep 01, 2030	1.4
JPMORGAN CHASE & CO	Banking	Fixed Income	693286.0	0.04	US46647PAR73	2.16	Apr 23, 2029	4.0
WALT DISNEY CO	Communications	Fixed Income	692326.07	0.04	US254687EH59	8.37	Nov 15, 2037	6.65
BANK OF AMERICA CORP	Banking	Fixed Income	691652.43	0.04	US59023VAA89	8.3	May 14, 2038	7.75
MICROSOFT CORPORATION	Technology	Fixed Income	691506.74	0.04	US594918BT09	12.91	Aug 08, 2046	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	691555.4	0.04	US437076DC30	3.11	Jun 25, 2029	4.75
CATERPILLAR INC	Capital Goods	Fixed Income	691229.28	0.04	US149123CB51	11.42	Aug 15, 2042	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	690464.6	0.04	US91324PBK75	8.31	Feb 15, 2038	6.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	690529.67	0.04	US110122DL93	12.62	Feb 20, 2048	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	690562.66	0.04	US13608JAA51	2.94	Apr 08, 2029	5.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	690409.96	0.04	US842400GG23	12.54	Apr 01, 2047	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	689925.29	0.04	US883556CT77	1.76	Nov 21, 2027	4.8
WELLTOWER OP LLC	Reits	Fixed Income	690026.58	0.04	US95041AAG31	7.27	Jul 01, 2035	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	689145.12	0.04	US742718FH71	3.92	Mar 25, 2030	3.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	688672.82	0.04	US449276AG99	13.33	Feb 05, 2054	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	688078.21	0.04	US961214FN86	2.67	Nov 17, 2028	5.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	687146.86	0.04	US58933YBF16	15.58	Dec 10, 2051	2.75
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	685888.83	0.04	US61690U8A11	1.01	Jan 14, 2028	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	685757.49	0.04	US025816DA48	5.51	Aug 03, 2033	4.42
COMCAST CORPORATION	Communications	Fixed Income	685478.93	0.04	US20030NEJ63	6.7	Jun 01, 2034	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	685205.55	0.04	US78016HZW32	6.5	Feb 01, 2034	5.15
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	685209.57	0.04	US13607QFD97	1.62	Sep 08, 2028	4.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	685021.35	0.04	US532457CY24	13.74	Feb 12, 2055	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	684748.39	0.04	US29379VBA08	11.29	Mar 15, 2044	4.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	684538.55	0.04	US032095BA89	7.91	Feb 15, 2036	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	684275.43	0.04	US91324PFG28	3.57	Jan 15, 2030	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	683774.46	0.04	US961214FK48	1.8	Nov 18, 2027	5.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	683838.15	0.04	US717081ET61	2.93	Mar 15, 2029	3.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	683422.91	0.04	US60687YDB20	5.86	Jul 06, 2034	5.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	682394.79	0.04	US808513CD58	2.2	May 19, 2029	5.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	682071.74	0.04	US00287YDX40	14.87	Mar 15, 2064	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	681421.69	0.04	US907818FX12	5.48	Feb 14, 2032	2.8
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	680404.62	0.04	US89788JAF66	1.51	Jul 24, 2028	4.42
BANK OF MONTREAL MTN	Banking	Fixed Income	680463.4	0.04	US06368MXV17	4.15	Sep 22, 2031	4.35
ING GROEP NV	Banking	Fixed Income	680148.0	0.04	US456837BM48	6.53	Mar 19, 2035	5.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	679064.8	0.04	US904764BC04	2.04	Mar 22, 2028	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	678809.08	0.04	US713448FM56	5.59	Jul 18, 2032	3.9
WELLS FARGO & COMPANY	Banking	Fixed Income	678895.46	0.04	US929903AM44	7.3	Aug 01, 2035	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	677296.54	0.04	US86562MDM91	3.15	Jul 09, 2029	5.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	676585.43	0.04	US532457DE50	7.57	Oct 15, 2035	4.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	675879.42	0.04	US025816EJ48	2.37	Jul 20, 2029	4.35
WELLS FARGO BANK NA MTN	Banking	Fixed Income	675739.44	0.04	US92976GAJ04	8.27	Jan 15, 2038	6.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	675301.77	0.04	US437076BX94	13.09	Dec 06, 2048	4.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	674989.3	0.04	US61747YFP51	1.26	Apr 13, 2028	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	674882.72	0.04	US46647PEU66	1.93	Jan 24, 2029	4.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	673827.64	0.04	US606822CN27	1.62	Sep 13, 2028	5.35
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	672289.8	0.04	US53944YBD40	4.28	Nov 04, 2031	4.42
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	672301.2	0.04	US04636NAE31	2.35	May 28, 2028	1.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	671741.64	0.04	US06051GFC87	11.26	Jan 21, 2044	5.0
STATE STREET CORP	Banking	Fixed Income	671213.03	0.04	US857477CA94	5.78	Jan 26, 2034	4.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	671159.36	0.04	US718172CW74	3.4	Nov 17, 2029	5.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	670760.56	0.04	US66989HAR93	4.3	Aug 14, 2030	2.2
NATWEST GROUP PLC	Banking	Fixed Income	670772.89	0.04	US780097BL47	3.08	May 08, 2030	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	670789.26	0.04	US437076CP51	5.55	Apr 15, 2032	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	670441.17	0.04	US78016HZT03	1.02	Jan 19, 2027	4.88
ADOBE INC	Technology	Fixed Income	670452.13	0.04	US00724PAD15	3.82	Feb 01, 2030	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	669425.04	0.04	US606822CC61	1.04	Jan 19, 2028	2.34
ING GROEP NV	Banking	Fixed Income	669240.91	0.04	US456837AM56	2.57	Oct 02, 2028	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	667901.34	0.04	US437076BH45	12.37	Apr 01, 2046	4.25
HSBC USA INC	Banking	Fixed Income	665217.45	0.04	US40428HA448	1.14	Mar 04, 2027	5.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	665141.83	0.04	US459200LF63	1.94	Feb 10, 2028	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	664685.01	0.04	US46647PCE43	13.77	Apr 22, 2052	3.33
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	664481.42	0.04	US53944YBC66	1.82	Nov 26, 2028	5.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	663788.7	0.04	US91324PEP36	1.93	Feb 15, 2028	5.25
EOG RESOURCES INC	Energy	Fixed Income	662085.31	0.04	US26875PAZ45	7.52	Jan 15, 2036	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	661945.34	0.04	US29379VBV45	3.29	Jul 31, 2029	3.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	661342.24	0.04	US06417XAP69	3.65	Feb 01, 2030	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	660197.72	0.04	US89788MAU62	3.89	May 20, 2031	5.07
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	660224.56	0.04	US06051GKJ75	1.08	Feb 04, 2028	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	659988.85	0.04	US00287YAV11	8.13	May 14, 2036	4.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	660019.06	0.04	US22160KAN54	1.46	Jun 20, 2027	1.38
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	659496.9	0.04	US233835AQ08	4.11	Jan 18, 2031	8.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	659149.05	0.04	US10373QBQ29	15.98	Feb 08, 2061	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	658449.4	0.04	US10373QBX79	2.89	Apr 10, 2029	4.7
WALMART INC	Consumer Cyclical	Fixed Income	657754.2	0.04	US931142EE96	2.23	Jun 26, 2028	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	657299.25	0.04	US532457CX41	7.1	Feb 12, 2035	5.1
UNITED AIRLINES INC	Transportation	Fixed Income	657131.33	0.04	US90932WAA18	5.7	Aug 15, 2038	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	657030.67	0.04	US191216CT51	3.89	Mar 25, 2030	3.45
APPLE INC	Technology	Fixed Income	656917.66	0.04	US037833FA32	5.44	May 12, 2032	4.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	655952.55	0.04	US438127AE20	3.96	Jul 08, 2030	4.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	655234.38	0.04	US907818GG79	7.12	Feb 20, 2035	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	655017.55	0.04	US20826FBF27	6.23	Sep 15, 2033	5.05
WALMART INC	Consumer Cyclical	Fixed Income	654847.63	0.04	US931142CB75	7.5	Sep 01, 2035	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	652966.36	0.04	US91324PEX69	14.69	Apr 15, 2063	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	652677.89	0.04	US808513BP97	2.15	Mar 20, 2028	2.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	652768.55	0.04	US89788MAV46	7.43	Oct 23, 2036	4.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	652318.34	0.04	US58933YAZ88	4.25	Jun 24, 2030	1.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	652105.13	0.04	US882926AA67	15.06	May 18, 2063	5.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	651767.11	0.04	US032095AW19	1.81	Nov 15, 2027	3.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	651511.81	0.04	US78017DAK46	2.41	Aug 06, 2029	4.5
US BANCORP MTN	Banking	Fixed Income	651541.48	0.04	US91159HHR49	1.28	Apr 27, 2027	3.15
BANCO SANTANDER SA	Banking	Fixed Income	650461.32	0.04	US05964HBB06	2.88	Mar 14, 2030	5.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	650194.71	0.04	US911312CK05	13.54	May 14, 2055	5.95
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	649933.48	0.04	US06405LAH42	2.16	Apr 20, 2029	4.73
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	648184.32	0.04	US06406RCB15	3.65	Feb 11, 2031	4.94
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	647940.0	0.04	US742718FM66	4.62	Oct 29, 2030	1.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	647009.42	0.04	US74460WAD92	2.27	May 01, 2028	1.85
APPLE INC	Technology	Fixed Income	646882.37	0.04	US037833EW60	14.18	May 10, 2053	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	646755.51	0.04	US459200KH39	1.36	May 15, 2027	1.7
QUALCOMM INCORPORATED	Technology	Fixed Income	646786.26	0.04	US747525AK99	11.87	May 20, 2045	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	646264.19	0.04	US341081GG63	5.51	Feb 03, 2032	2.45
STATE STREET CORP (FXD)	Banking	Fixed Income	645795.36	0.04	US857477CP63	1.74	Oct 22, 2027	4.33
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	645334.5	0.04	US58507LBB45	2.09	Mar 30, 2028	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	645005.6	0.04	US46647PAJ57	8.67	Jul 24, 2038	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	644524.35	0.04	US717081EK52	13.1	Sep 15, 2048	4.2
CONOCOPHILLIPS CO	Energy	Fixed Income	643357.76	0.04	US20826FBD78	15.29	Mar 15, 2062	4.03
CITIGROUP INC	Banking	Fixed Income	643257.05	0.04	US172967MM08	9.41	Mar 26, 2041	5.32
US BANCORP MTN	Banking	Fixed Income	640448.83	0.04	US91159HJU59	6.93	Feb 12, 2036	5.42
QUALCOMM INCORPORATED	Technology	Fixed Income	640573.42	0.04	US747525BT99	13.24	May 20, 2053	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	639136.53	0.04	US58933YBQ70	4.2	Sep 15, 2030	4.15
KLA CORP	Technology	Fixed Income	638396.43	0.04	US482480AM29	13.36	Jul 15, 2052	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	638061.22	0.04	US38141GXA74	8.88	Apr 23, 2039	4.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	637938.27	0.04	US29379VBX01	3.76	Jan 31, 2030	2.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	637127.71	0.04	US532457CR72	6.91	Aug 14, 2034	4.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	636121.46	0.04	US53944YAU73	5.44	Aug 11, 2033	4.98
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	635729.57	0.04	US438516CK03	5.82	Feb 15, 2033	5.0
ACCENTURE CAPITAL INC	Technology	Fixed Income	635140.41	0.04	US00440KAC71	5.0	Oct 04, 2031	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	634916.18	0.04	US110122DU92	5.53	Mar 15, 2032	2.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	634647.55	0.04	US70450YAH62	4.14	Jun 01, 2030	2.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	634657.89	0.04	US45866FAW41	5.97	Mar 15, 2033	4.6
VISA INC	Technology	Fixed Income	634365.08	0.04	US92826CAL63	1.27	Apr 15, 2027	1.9
US BANCORP MTN	Banking	Fixed Income	633583.77	0.04	US91159HJB78	5.34	Nov 03, 2036	2.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	632768.03	0.04	US606822CX09	5.75	Feb 22, 2034	5.44
CSX CORP	Transportation	Fixed Income	632056.98	0.04	US126408HM81	2.85	Mar 15, 2029	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	632146.96	0.04	US539439AT62	2.45	Aug 16, 2028	4.55
US BANCORP	Banking	Fixed Income	630896.72	0.04	US91159HJA95	4.33	Jul 22, 2030	1.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	630462.41	0.04	US94974BGK08	12.42	May 01, 2045	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	630483.37	0.04	US91324PFB31	6.65	Apr 15, 2034	5.0
NVIDIA CORPORATION	Technology	Fixed Income	630151.09	0.04	US67066GAN43	5.09	Jun 15, 2031	2.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	629799.19	0.04	US94106LBW81	6.52	Feb 15, 2034	4.88
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	629709.91	0.04	US767201AL06	10.11	Nov 02, 2040	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	629311.65	0.04	US459200KJ94	4.13	May 15, 2030	1.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	629219.49	0.04	US023135CC87	16.48	May 12, 2061	3.25
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	628899.65	0.04	US90331HPS66	1.34	May 15, 2028	4.73
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	628248.29	0.04	US36962G3P70	8.51	Jan 14, 2038	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	628204.35	0.04	US191216DE73	4.94	Mar 15, 2031	1.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	627412.47	0.04	US532457CG18	13.74	Feb 27, 2053	4.88
MASTERCARD INC	Technology	Fixed Income	627497.19	0.04	US57636QAQ73	13.88	Mar 26, 2050	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	626746.05	0.04	US606822DG66	3.55	Jan 16, 2031	5.2
WALMART INC	Consumer Cyclical	Fixed Income	626324.04	0.04	US931142FP35	7.36	Apr 28, 2035	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	625865.94	0.04	US478160CU63	3.11	Jun 01, 2029	4.8
US BANCORP MTN	Banking	Fixed Income	623586.98	0.04	US91159HJC51	1.07	Jan 27, 2028	2.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	623383.8	0.04	US86562MDG24	2.49	Sep 14, 2028	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	623392.03	0.04	US91324PEE88	11.4	May 15, 2041	3.05
SALESFORCE INC	Technology	Fixed Income	623110.6	0.04	US79466LAL80	14.95	Jul 15, 2051	2.9
APPLE INC	Technology	Fixed Income	622692.98	0.04	US037833DY36	4.42	Aug 20, 2030	1.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	622717.45	0.04	US828807DF17	3.47	Sep 13, 2029	2.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	622719.47	0.04	US717081EC37	8.69	Dec 15, 2036	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	622259.09	0.04	US20826FBM77	13.34	Jan 15, 2055	5.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	622106.97	0.04	US595620AY17	13.41	Sep 15, 2054	5.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	622007.57	0.04	US808513CJ29	2.61	Nov 17, 2029	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	621820.05	0.04	US29379VCE11	0.94	Jan 11, 2027	4.6
BANK OF MONTREAL MTN	Banking	Fixed Income	621651.4	0.04	US06368LGV27	1.9	Feb 01, 2028	5.2
META PLATFORMS INC MTN	Communications	Fixed Income	620582.6	0.04	US30303M8G02	1.54	Aug 15, 2027	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	620435.6	0.04	US110122DQ80	4.63	Nov 13, 2030	1.45
QUALCOMM INCORPORATED	Technology	Fixed Income	620288.74	0.04	US747525AV54	12.75	May 20, 2047	4.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	619509.98	0.04	US10373QBL32	3.85	Apr 06, 2030	3.63
S&P GLOBAL INC	Technology	Fixed Income	619537.15	0.04	US78409VBJ26	2.98	Mar 01, 2029	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	619373.71	0.04	US12189LBL45	13.7	Mar 15, 2055	5.5
META PLATFORMS INC	Communications	Fixed Income	617869.28	0.04	US30303MAC64	5.79	Nov 15, 2032	4.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	617666.15	0.04	US66989HAQ11	1.12	Feb 14, 2027	2.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	617256.87	0.04	US66989HAV06	7.1	Sep 18, 2034	4.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	616938.97	0.04	US89157XAF87	14.66	Sep 10, 2064	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	616384.72	0.04	US86562MDD92	6.0	Jul 13, 2033	5.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	615879.15	0.04	US806605AG68	6.28	Dec 01, 2033	6.5
US BANCORP MTN	Banking	Fixed Income	615917.04	0.04	US91159HJV33	3.87	May 15, 2031	5.08
TRUIST BANK	Banking	Fixed Income	615667.42	0.04	US89788KAA43	3.93	Mar 11, 2030	2.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	615045.64	0.04	US404280FE46	4.27	Nov 06, 2031	4.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	614882.83	0.04	US10373QBY52	1.74	Nov 17, 2027	5.02
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	614294.86	0.04	US404280FG93	7.43	Nov 06, 2036	5.13
NETFLIX INC	Communications	Fixed Income	613927.17	0.04	US64110LAX47	3.04	May 15, 2029	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	613552.27	0.04	US86562MAN02	1.01	Jan 11, 2027	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	613080.61	0.04	US571748CB69	5.04	Nov 15, 2031	4.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	612622.84	0.04	US911312BY18	3.73	Apr 01, 2030	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	611561.54	0.04	US594918BK99	7.84	Nov 03, 2035	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	610461.67	0.04	US438516CM68	6.52	Jan 15, 2034	4.5
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	610026.15	0.04	US46647PEP71	1.72	Oct 22, 2028	4.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	610166.79	0.04	US76720AAW62	14.76	Mar 14, 2065	5.88
INTUIT INC	Technology	Fixed Income	609646.52	0.04	US46124HAH93	13.42	Sep 15, 2053	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	609376.82	0.04	US17275RBX98	3.69	Feb 24, 2030	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	609469.61	0.04	US191216CX63	15.48	Jun 01, 2050	2.6
DEERE & CO	Capital Goods	Fixed Income	609129.7	0.04	US244199BL82	6.94	Jan 16, 2035	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	608511.27	0.04	US60687YAT64	2.51	Sep 11, 2029	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	608619.18	0.04	US53944YBA01	3.1	Jun 05, 2030	5.72
MORGAN STANLEY	Banking	Fixed Income	608462.03	0.04	US61772BAC72	10.84	Apr 22, 2042	3.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	607272.18	0.04	US53944YBE23	7.47	Nov 04, 2036	4.94
SANOFI SA	Consumer Non-Cyclical	Fixed Income	607170.92	0.04	US801060AD60	2.27	Jun 19, 2028	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	606942.37	0.04	US191216DS69	13.94	May 13, 2054	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	606956.04	0.04	US29379VCD38	5.71	Jan 31, 2033	5.35
WALT DISNEY CO	Communications	Fixed Income	606974.67	0.04	US254687FM36	14.75	Sep 01, 2049	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	606894.86	0.04	US191216DL17	15.02	Mar 05, 2051	3.0
QUALCOMM INCORPORATED	Technology	Fixed Income	606605.44	0.04	US747525BK80	4.12	May 20, 2030	2.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	606686.4	0.04	US693475CB94	3.59	Jan 29, 2031	5.22
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	606193.53	0.04	US025816DN68	4.11	Oct 30, 2031	6.49
COMCAST CORPORATION	Communications	Fixed Income	605620.48	0.04	US20030NCZ24	13.64	Feb 01, 2050	3.45
HESS CORP	Energy	Fixed Income	604931.7	0.04	US42809HAD98	9.95	Feb 15, 2041	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	604619.46	0.04	US06406RBL06	1.73	Oct 25, 2028	5.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	603942.53	0.04	US191216CR95	1.21	Mar 25, 2027	3.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	603950.88	0.04	US26442CBJ27	5.75	Jan 15, 2033	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	603740.9	0.04	US084659BC45	15.12	May 15, 2051	2.85
MICROSOFT CORPORATION	Technology	Fixed Income	603464.43	0.04	US594918CF95	17.01	Mar 17, 2062	3.04
NATWEST GROUP PLC	Banking	Fixed Income	601553.47	0.04	US639057AS70	3.24	Aug 15, 2030	4.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	600914.84	0.03	US58933YBM66	13.79	May 17, 2053	5.0
PNC BANK NA	Banking	Fixed Income	600487.84	0.03	US69353RFG83	1.75	Oct 25, 2027	3.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	600150.07	0.03	US025816EH81	7.05	Apr 25, 2036	5.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	600020.88	0.03	US00287YDZ97	3.72	Mar 15, 2030	4.88
VISA INC	Technology	Fixed Income	599840.57	0.03	US92826CAE21	7.96	Dec 14, 2035	4.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	599590.47	0.03	US904764BH90	3.48	Sep 06, 2029	2.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	599159.72	0.03	US87612EBH80	3.03	Apr 15, 2029	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	598570.29	0.03	US53944YAD58	1.01	Jan 11, 2027	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	598318.89	0.03	US91324PDX78	4.13	May 15, 2030	2.0
INTUIT INC	Technology	Fixed Income	597708.96	0.03	US46124HAG11	6.2	Sep 15, 2033	5.2
COMCAST CORPORATION	Communications	Fixed Income	597310.14	0.03	US20030NEK37	13.17	Jun 01, 2054	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	597108.41	0.03	US29379VBU61	12.6	Feb 01, 2049	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	596903.3	0.03	US06406RBU05	6.08	Oct 25, 2034	6.47
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	596710.46	0.03	US94106LCF40	13.74	Oct 15, 2054	5.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	596757.79	0.03	US78016EZD20	1.31	May 04, 2027	3.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	594916.46	0.03	US025816CW76	3.04	May 03, 2029	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	592862.98	0.03	US91324PDK57	2.35	Jun 15, 2028	3.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	592889.38	0.03	US60687YAR09	2.07	Mar 05, 2028	4.02
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	592657.7	0.03	US45866FAP99	11.32	Sep 15, 2040	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	592423.07	0.03	US06051GGC78	1.22	Nov 25, 2027	4.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	592459.04	0.03	US10373QBG47	14.49	Feb 24, 2050	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	592037.03	0.03	US911312CE45	13.62	May 22, 2054	5.5
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	592062.86	0.03	US11272BAA17	5.52	Jan 30, 2032	2.34
CISCO SYSTEMS INC	Technology	Fixed Income	591873.99	0.03	US17275RBY71	5.17	Feb 24, 2032	4.95
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	591589.88	0.03	US58507LBC28	6.02	Mar 30, 2033	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	591197.15	0.03	US46647PBU93	4.58	Nov 19, 2031	1.76
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	590935.78	0.03	US45866FAV67	3.14	Jun 15, 2029	4.35
MASTERCARD INC	Technology	Fixed Income	590569.52	0.03	US57636QBC78	7.17	Jan 15, 2035	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	590209.02	0.03	US89236TKQ75	1.91	Jan 12, 2028	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	589953.61	0.03	US29379VCK70	4.37	Jan 15, 2031	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	589893.8	0.03	US828807DW40	6.16	Jan 15, 2034	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	589217.97	0.03	US60687YDL02	3.94	Jul 08, 2031	4.71
CHEVRON USA INC	Energy	Fixed Income	589287.46	0.03	US166756BJ45	4.23	Oct 15, 2030	4.3
ALPHABET INC	Technology	Fixed Income	589133.94	0.03	US02079KAL17	7.5	May 15, 2035	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	588539.86	0.03	US532457CU02	1.95	Feb 12, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	588327.72	0.03	US89115A2U52	2.34	Jul 17, 2028	5.52
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	587962.7	0.03	US12572QAJ40	2.24	Jun 15, 2028	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	587503.05	0.03	US29379VBT98	2.51	Oct 16, 2028	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	587328.99	0.03	US883556DA77	2.77	Jan 31, 2029	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	587490.04	0.03	US665859AX29	5.5	Nov 02, 2032	6.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	586836.35	0.03	US057224AZ09	9.97	Sep 15, 2040	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	586589.38	0.03	US713448EL82	3.33	Jul 29, 2029	2.63
COMCAST CORPORATION	Communications	Fixed Income	586607.34	0.03	US20030NCJ81	9.19	Mar 01, 2038	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	586610.39	0.03	US24422EWR60	1.93	Jan 20, 2028	4.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	586387.78	0.03	US046353AT52	2.72	Jan 17, 2029	4.0
BANCO SANTANDER SA	Banking	Fixed Income	585295.49	0.03	US05964HAJ41	2.16	Apr 12, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	585194.2	0.03	US46625HRX07	1.44	Dec 01, 2027	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	584877.13	0.03	US06406RBR75	5.98	Apr 26, 2034	4.97
S&P GLOBAL INC	Technology	Fixed Income	584655.36	0.03	US78409VBH69	1.15	Mar 01, 2027	2.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	584469.84	0.03	US882508BD51	13.17	May 15, 2048	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	584028.35	0.03	US907818FK90	14.22	Feb 05, 2050	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	583754.02	0.03	US717081EW90	3.94	Apr 01, 2030	2.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	583869.72	0.03	US58933YAX31	2.92	Mar 07, 2029	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	583388.48	0.03	US437076CH36	2.63	Sep 15, 2028	1.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	582988.47	0.03	US06051GKC23	5.23	Sep 21, 2036	2.48
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	582202.18	0.03	US45866FAK03	4.2	Jun 15, 2030	2.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	582299.06	0.03	US29379VBC63	11.41	Feb 15, 2045	5.1
NATWEST GROUP PLC	Banking	Fixed Income	582000.35	0.03	US639057AV00	3.88	May 23, 2031	5.12
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	582120.78	0.03	US291011BQ68	2.86	Dec 21, 2028	2.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	581630.03	0.03	US055451BJ63	3.66	Feb 21, 2030	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	580129.98	0.03	US760759BM13	7.16	Mar 15, 2035	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	580042.63	0.03	US532457CM85	13.83	Feb 09, 2054	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	580071.89	0.03	US04636NAF06	1.99	Mar 03, 2028	4.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	579767.34	0.03	US12572QAK13	5.58	Mar 15, 2032	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	578330.44	0.03	US89236TMK87	3.28	Aug 09, 2029	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	578111.73	0.03	US571748CA86	3.74	Mar 15, 2030	4.65
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	577970.3	0.03	US78017DAN84	1.77	Nov 03, 2028	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	577563.4	0.03	US91324PDL31	13.08	Jun 15, 2048	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	577207.93	0.03	US961214GC13	4.0	Jul 01, 2030	4.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	577263.75	0.03	US717081ED10	12.86	Dec 15, 2046	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	577123.58	0.03	US718172DG16	2.81	Feb 13, 2029	4.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	576571.57	0.03	US45866FBB94	2.44	Sep 01, 2028	3.63
PROLOGIS LP	Reits	Fixed Income	575677.4	0.03	US74340XBT72	5.81	Jan 15, 2033	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	575703.88	0.03	US29379VCF85	6.48	Jan 31, 2034	4.85
APPLIED MATERIALS INC	Technology	Fixed Income	575707.47	0.03	US038222AL98	1.15	Apr 01, 2027	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	575257.67	0.03	US341081GK75	2.07	Apr 01, 2028	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	574828.46	0.03	US46647PEB85	2.77	Jan 23, 2030	5.01
APPLIED MATERIALS INC	Technology	Fixed Income	574188.76	0.03	US038222AS42	3.15	Jun 15, 2029	4.8
WALT DISNEY CO	Communications	Fixed Income	574211.46	0.03	US254687FQ40	3.85	Mar 22, 2030	3.8
CHEVRON USA INC	Energy	Fixed Income	574251.29	0.03	US166756BK18	5.7	Oct 15, 2032	4.5
APPLE INC	Technology	Fixed Income	573984.71	0.03	US037833EZ91	3.94	May 12, 2030	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	573892.07	0.03	US539830BW87	5.7	Jan 15, 2033	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	573683.31	0.03	US437076CC49	10.71	Apr 15, 2040	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	573191.41	0.03	US89236TNA96	3.58	Jan 09, 2030	4.95
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	573213.17	0.03	US46647PCW41	1.11	Feb 24, 2028	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	572570.14	0.03	US717081FB45	5.24	Aug 18, 2031	1.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	572629.79	0.03	US11271LAC63	1.87	Jan 25, 2028	3.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	572715.17	0.03	US032095BB62	14.05	Nov 15, 2055	5.3
APPLE INC	Technology	Fixed Income	571758.85	0.03	US037833FB15	7.44	May 12, 2035	4.75
CSX CORP	Transportation	Fixed Income	571223.39	0.03	US126408HU08	5.87	Nov 15, 2032	4.1
APPLE INC	Technology	Fixed Income	571149.62	0.03	US037833ER75	15.78	Aug 08, 2062	4.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	570564.27	0.03	US78016FZQ08	5.55	May 04, 2032	3.88
CSX CORP	Transportation	Fixed Income	570395.6	0.03	US126408HZ94	7.43	Jun 15, 2035	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	570459.43	0.03	US437076CQ35	14.51	Apr 15, 2052	3.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	569974.17	0.03	US25243YBN85	6.17	Oct 05, 2033	5.63
WALT DISNEY CO	Communications	Fixed Income	569906.1	0.03	US254687EB89	7.5	Dec 15, 2035	6.4
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	569511.82	0.03	US61690U8E33	1.46	Jul 14, 2028	4.97
WESTPAC BANKING CORP	Banking	Fixed Income	569515.46	0.03	US961214EW94	2.79	Nov 20, 2028	1.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	569011.03	0.03	US60687YAM12	1.65	Sep 11, 2027	3.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	569094.94	0.03	US606822CD45	5.32	Jan 19, 2033	2.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	568288.41	0.03	US009158BK14	6.5	Feb 08, 2034	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	568299.31	0.03	US532457CQ99	3.28	Aug 14, 2029	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	567897.16	0.03	US86562MAR16	1.48	Jul 12, 2027	3.36
METLIFE INC	Insurance	Fixed Income	567568.07	0.03	US59156RAM07	7.35	Jun 15, 2035	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	567673.54	0.03	US89788MAT99	4.71	Aug 05, 2032	5.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	567732.73	0.03	US571748BJ05	12.72	Mar 15, 2049	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	567237.34	0.03	US911312BW51	12.8	Apr 01, 2050	5.3
US BANCORP MTN	Banking	Fixed Income	567061.47	0.03	US91159HJS04	3.17	Jul 23, 2030	5.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	566412.11	0.03	US032095AZ40	6.01	Feb 15, 2033	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	566430.19	0.03	US06051GGM50	8.49	Apr 24, 2038	4.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	566063.99	0.03	US91324PEF53	14.69	May 15, 2051	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	566110.3	0.03	US632525CJ86	2.33	Jun 13, 2028	4.31
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	565596.27	0.03	US10373QBW96	6.63	Apr 10, 2034	4.99
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	565488.23	0.03	US904764BT39	6.46	Dec 08, 2033	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	565230.48	0.03	US29736RAT77	6.12	May 15, 2033	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	564699.48	0.03	US606822CS14	1.98	Feb 22, 2029	5.42
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	564467.17	0.03	US740816AR46	7.24	Feb 15, 2035	4.61
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	564165.8	0.03	US89115A3E02	1.96	Jan 31, 2028	4.86
SHELL FINANCE US INC	Energy	Fixed Income	564237.91	0.03	US822905AF22	3.62	Nov 07, 2029	2.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	564284.22	0.03	US539830CD97	6.86	Aug 15, 2034	4.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	563271.06	0.03	US70450YAE32	3.48	Oct 01, 2029	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	563327.33	0.03	US110122DP08	1.85	Nov 13, 2027	1.13
BANCO SANTANDER SA	Banking	Fixed Income	563414.52	0.03	US05964HBG92	4.69	Jul 15, 2031	5.44
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	563122.01	0.03	US48305QAD51	12.85	May 01, 2047	4.15
MASTERCARD INC	Technology	Fixed Income	562910.8	0.03	US57636QBB95	5.15	Jan 15, 2032	4.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	561738.54	0.03	US04636NAM56	4.43	Feb 26, 2031	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	561685.46	0.03	US89114TZT23	1.17	Mar 10, 2027	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	561195.63	0.03	US13607LNG40	2.14	Apr 28, 2028	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	560990.45	0.03	US911312CL87	14.65	May 14, 2065	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	561015.66	0.03	US110122DK11	12.85	Nov 15, 2047	4.35
METLIFE INC	Insurance	Fixed Income	559524.48	0.03	US59156RCE62	6.0	Jul 15, 2033	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	559568.3	0.03	US084664DA63	5.54	Mar 15, 2032	2.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	559585.74	0.03	US911312BR66	2.93	Mar 15, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	558975.57	0.03	US46625HNJ58	1.68	Oct 01, 2027	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	558979.56	0.03	US17275RBV33	14.86	Feb 26, 2064	5.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	558980.91	0.03	US369550BM97	3.83	Apr 01, 2030	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	559100.51	0.03	US91324PFA57	4.56	Apr 15, 2031	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	558824.31	0.03	US478160DJ00	3.7	Mar 01, 2030	4.7
KLA CORP	Technology	Fixed Income	558685.9	0.03	US482480AL46	5.44	Jul 15, 2032	4.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	558370.74	0.03	US009158BH84	2.82	Feb 08, 2029	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	558001.56	0.03	US191216CU25	1.41	Jun 01, 2027	1.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	557786.48	0.03	US532457CW67	5.14	Feb 12, 2032	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	556965.63	0.03	US24422EXE49	6.27	Sep 08, 2033	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	557006.78	0.03	US87612EBJ47	3.85	Feb 15, 2030	2.35
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	556792.11	0.03	US02364WAJ45	6.92	Mar 01, 2035	6.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	556455.29	0.03	US13607HR535	5.52	Apr 07, 2032	3.6
WALMART INC	Consumer Cyclical	Fixed Income	556551.66	0.03	US931142ES82	2.64	Sep 22, 2028	1.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	555992.6	0.03	US87612EBA38	11.13	Jul 01, 2042	4.0
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	555689.48	0.03	US21685WCJ45	10.36	May 24, 2041	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	555489.54	0.03	US00287YEA38	7.15	Mar 15, 2035	5.2
STATE STREET CORP	Banking	Fixed Income	554870.86	0.03	US857477CN16	2.02	Feb 20, 2029	4.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	554965.93	0.03	US10373QAC42	2.47	Sep 21, 2028	3.94
COMCAST CORPORATION	Communications	Fixed Income	554335.14	0.03	US20030NCL38	9.28	Oct 15, 2038	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	553768.74	0.03	US539830BL23	12.23	May 15, 2046	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	553776.35	0.03	US718172DE67	6.09	Sep 07, 2033	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	553236.18	0.03	US532457CK20	2.82	Feb 09, 2029	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	553267.92	0.03	US74432QCF00	14.13	Mar 13, 2051	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	552348.69	0.03	US78016FZS63	1.53	Aug 03, 2027	4.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	552373.27	0.03	US606822AN45	1.12	Feb 22, 2027	3.68
JPMORGAN CHASE & CO	Banking	Fixed Income	552134.58	0.03	US46647PBR64	1.38	Jun 01, 2028	2.18
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	552179.17	0.03	US904764AH00	5.68	Nov 15, 2032	5.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	551266.58	0.03	US00440KAA16	1.65	Oct 04, 2027	3.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	551018.13	0.03	US053015AJ27	5.4	May 08, 2032	4.75
COMCAST CORPORATION	Communications	Fixed Income	550866.79	0.03	US20030NEB38	5.63	Nov 15, 2032	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	550677.0	0.03	US606822BR40	3.88	Feb 25, 2030	2.56
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	550293.26	0.03	US377373AH85	3.15	Jun 01, 2029	3.38
APPLE INC	Technology	Fixed Income	550169.59	0.03	US037833EK23	15.42	Aug 05, 2051	2.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	549265.29	0.03	US046353AW81	4.37	Aug 06, 2030	1.38
NATWEST GROUP PLC	Banking	Fixed Income	549021.55	0.03	US780097BP50	1.33	May 22, 2028	3.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	548341.07	0.03	US532457CV84	3.65	Feb 12, 2030	4.75
SHELL FINANCE US INC 144A	Energy	Fixed Income	548010.84	0.03	US822905AV71	9.67	Mar 25, 2040	5.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	547626.97	0.03	US45866FAH73	13.08	Sep 21, 2048	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	547207.25	0.03	US437076BZ43	14.59	Dec 15, 2049	3.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	547047.96	0.03	US56501RAN61	5.4	Mar 16, 2032	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	546510.36	0.03	US60687YBH18	4.17	Jul 10, 2031	2.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	546238.39	0.03	US437076DB56	1.34	Jun 25, 2027	4.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	545766.28	0.03	US449276AF17	11.02	Feb 05, 2044	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	545566.52	0.03	US06406RAD98	1.28	May 16, 2027	3.25
APPLE INC	Technology	Fixed Income	545466.15	0.03	US037833EV87	6.18	May 10, 2033	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	544930.82	0.03	US023135CQ73	3.51	Dec 01, 2029	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	544998.24	0.03	US373334KY63	3.71	Mar 15, 2030	4.55
DEERE & CO	Capital Goods	Fixed Income	544840.66	0.03	US244199BF15	11.44	Jun 09, 2042	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	544615.31	0.03	US842400HU08	1.97	Mar 01, 2028	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	544631.61	0.03	US808513BS37	4.96	May 13, 2031	2.3
ANALOG DEVICES INC	Technology	Fixed Income	544679.64	0.03	US032654BD63	2.3	Jun 15, 2028	4.25
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	543737.29	0.03	US13607PVQ44	3.53	Jan 13, 2031	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	543614.95	0.03	US89236TGY55	3.91	Apr 01, 2030	3.38
BANCO SANTANDER SA	Banking	Fixed Income	543143.67	0.03	US05964HBJ32	3.56	Jan 17, 2030	5.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	543151.96	0.03	US718172DM83	1.77	Nov 01, 2027	4.38
BANK OF AMERICA CORP	Banking	Fixed Income	541975.65	0.03	US06051GJP54	4.72	Mar 11, 2032	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	542017.58	0.03	US06051GGG82	11.86	Jan 20, 2048	4.44
JPMORGAN CHASE & CO	Banking	Fixed Income	541940.49	0.03	US46625HJB78	10.09	Jul 15, 2041	5.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	541440.14	0.03	US539830CB32	13.78	Feb 15, 2055	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	541302.82	0.03	US437076AV48	9.86	Apr 01, 2041	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	540945.33	0.03	US91324PDT66	10.16	Aug 15, 2039	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	540720.61	0.03	US12189LBA89	1.35	Jun 15, 2027	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	540108.12	0.03	US29379VBW28	13.27	Jan 31, 2050	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	540160.65	0.03	US437076BW12	2.66	Dec 06, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	539647.03	0.03	US24422EXR51	1.41	Jun 11, 2027	4.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	538932.11	0.03	US032095AL53	5.24	Sep 15, 2031	2.2
UNITED AIRLINES INC	Transportation	Fixed Income	538942.14	0.03	US90932LAJ61	5.79	Jul 15, 2037	5.8
APPLE INC	Technology	Fixed Income	538282.86	0.03	US037833DG20	13.4	Nov 13, 2047	3.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	538293.37	0.03	US87612EBR62	13.59	Jan 15, 2053	4.8
COMCAST CORPORATION	Communications	Fixed Income	537887.1	0.03	US20030NCY58	10.45	Nov 01, 2039	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	537733.7	0.03	US842400GK35	12.63	Mar 01, 2048	4.13
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	537825.94	0.03	US89788JAH23	2.65	Oct 23, 2029	4.37
SHELL FINANCE US INC	Energy	Fixed Income	537398.75	0.03	US822905AG05	14.36	Apr 06, 2050	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	537281.99	0.03	US375558BT99	15.08	Oct 01, 2050	2.8
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	537284.36	0.03	US61776NVG59	3.98	Jul 18, 2031	4.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	537306.15	0.03	US89236TKD62	3.17	Jun 29, 2029	4.45
WALMART INC	Consumer Cyclical	Fixed Income	536903.84	0.03	US931142FN86	3.89	Apr 28, 2030	4.35
KLA CORP	Technology	Fixed Income	536713.72	0.03	US482480AG50	2.87	Mar 15, 2029	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	536177.6	0.03	US91324PDQ28	13.06	Dec 15, 2048	4.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	535871.94	0.03	US055451AZ15	1.99	Feb 28, 2028	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	535693.07	0.03	US084664CV10	15.08	Oct 15, 2050	2.85
WELLTOWER OP LLC	Reits	Fixed Income	535744.04	0.03	US95040QAR56	5.62	Jun 15, 2032	3.85
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	535754.25	0.03	US22541LAE39	5.2	Jul 15, 2032	7.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	535269.93	0.03	US911312CA23	13.49	Mar 03, 2053	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	535346.95	0.03	US055451AR98	11.01	Feb 24, 2042	4.13
WESTPAC BANKING CORP	Banking	Fixed Income	535227.41	0.03	US961214EF61	3.25	Jul 24, 2034	4.11
COMCAST CORPORATION	Communications	Fixed Income	534981.69	0.03	US20030NEG25	14.22	May 15, 2064	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	535066.21	0.03	US747525BN20	2.34	May 20, 2028	1.3
UBS AG (LONDON BRANCH)	Banking	Fixed Income	534578.04	0.03	US902674ZW39	2.48	Sep 11, 2028	5.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	534481.64	0.03	US171239AL07	3.25	Aug 15, 2029	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	534550.49	0.03	US86562MDT45	5.05	Jan 15, 2032	5.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	534380.09	0.03	US808513CH62	5.96	Aug 24, 2034	6.14
CHEVRON USA INC	Energy	Fixed Income	533894.98	0.03	US166756BL90	7.57	Oct 15, 2035	4.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	533736.83	0.03	US055451BD93	4.04	Sep 08, 2030	5.25
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	533705.39	0.03	US90931GAA76	2.36	Apr 15, 2029	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	533461.2	0.03	US94106LBY48	4.66	Jul 03, 2031	4.95
AFLAC INCORPORATED	Insurance	Fixed Income	533358.08	0.03	US001055BJ00	3.83	Apr 01, 2030	3.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	532670.98	0.03	US828807DY06	6.97	Sep 26, 2034	4.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	532348.22	0.03	US89152UAH59	2.62	Oct 11, 2028	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	532350.06	0.03	US58933YAW57	13.38	Mar 07, 2049	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	532173.83	0.03	US10373QBN97	15.1	Nov 10, 2050	2.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	532238.43	0.03	US911312BZ82	5.88	Mar 03, 2033	4.88
ALPHABET INC	Technology	Fixed Income	532271.49	0.03	US02079KAG22	18.15	Aug 15, 2060	2.25
COMCAST CORPORATION	Communications	Fixed Income	532310.85	0.03	US20030NEQ07	13.09	May 15, 2055	6.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	532148.06	0.03	US66989HAK41	12.59	Nov 20, 2045	4.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	531606.86	0.03	US754730AF69	11.88	Jul 15, 2046	4.95
PNC BANK NA	Banking	Fixed Income	530813.47	0.03	US69349LAS79	3.58	Oct 22, 2029	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	530685.18	0.03	US60687YDM84	7.11	Jul 08, 2036	5.32
PROLOGIS LP	Reits	Fixed Income	530526.94	0.03	US74340XBR17	4.57	Oct 15, 2030	1.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	529826.08	0.03	US713448FX12	3.18	Jul 17, 2029	4.5
STATE STREET CORP	Banking	Fixed Income	529498.58	0.03	US857477CC50	6.02	May 18, 2034	5.16
CHEVRON USA INC	Energy	Fixed Income	529577.21	0.03	US166756BB19	2.0	Feb 26, 2028	4.47
MASTERCARD INC	Technology	Fixed Income	529577.9	0.03	US57636QAZ72	6.74	May 09, 2034	4.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	529241.11	0.03	US291011BR42	5.5	Dec 21, 2031	2.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	529283.25	0.03	US76720AAP12	13.49	Mar 09, 2053	5.13
WALMART INC	Consumer Cyclical	Fixed Income	529209.1	0.03	US931142EY50	5.68	Sep 09, 2032	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	529234.28	0.03	US191216DD90	2.17	Mar 15, 2028	1.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	528215.04	0.03	US701094AS32	3.32	Sep 15, 2029	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	528133.4	0.03	US78016HZV58	2.82	Feb 01, 2029	4.95
COMCAST CORPORATION	Communications	Fixed Income	526079.11	0.03	US20030NEE76	6.09	May 15, 2033	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	525837.55	0.03	US571748BV33	13.27	Sep 15, 2053	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	525925.08	0.03	US055451BF42	13.47	Sep 08, 2053	5.5
CHEVRON USA INC	Energy	Fixed Income	525956.41	0.03	US166756BD74	3.82	Apr 15, 2030	4.69
MICROSOFT CORPORATION	Technology	Fixed Income	525767.06	0.03	US594918BZ68	8.57	Feb 06, 2037	4.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	525585.25	0.03	US742718FQ70	4.96	Apr 23, 2031	1.95
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	525594.65	0.03	US744330AA93	3.96	Apr 14, 2030	3.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	524351.08	0.03	US23338VAJ52	13.37	Mar 01, 2049	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	524383.17	0.03	US58933YBS37	7.52	Sep 15, 2035	4.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	524198.94	0.03	US449276AE42	6.48	Feb 05, 2034	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	523626.98	0.03	US437076CT73	13.55	Sep 15, 2052	4.95
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	522819.02	0.03	US539830BB41	11.53	Dec 15, 2042	4.07
WALMART INC	Consumer Cyclical	Fixed Income	522572.4	0.03	US931142CS01	9.71	Apr 01, 2040	5.63
NVIDIA CORPORATION	Technology	Fixed Income	522419.27	0.03	US67066GAM69	2.4	Jun 15, 2028	1.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	522255.04	0.03	US002819AC45	8.57	Nov 30, 2037	6.15
APPLE INC	Technology	Fixed Income	521899.73	0.03	US037833EA41	17.59	Aug 20, 2060	2.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	521766.22	0.03	US718172DX49	2.63	Oct 27, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	521467.44	0.03	US29379VAY92	11.1	Feb 15, 2043	4.45
WESTPAC BANKING CORP MTN	Banking	Fixed Income	521060.37	0.03	US961214FG36	5.46	Aug 10, 2033	5.41
MORGAN STANLEY	Banking	Fixed Income	520772.93	0.03	US617446HD43	5.07	Apr 01, 2032	7.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	520796.92	0.03	US713448FY94	6.78	Jul 17, 2034	4.8
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	520553.08	0.03	US86562MDY30	3.96	Jul 08, 2031	4.66
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	520569.38	0.03	US25243YBD04	4.08	Apr 29, 2030	2.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	520592.39	0.03	US478160CW20	6.8	Jun 01, 2034	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	520147.2	0.03	US961214EX77	5.3	Nov 18, 2036	3.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	520030.36	0.03	US38141GYK48	10.86	Jul 21, 2042	2.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	519853.45	0.03	US532457DD77	5.69	Oct 15, 2032	4.55
WALT DISNEY CO	Communications	Fixed Income	519682.52	0.03	US254687FR23	9.99	Mar 23, 2040	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	519461.08	0.03	US91324PCQ37	7.49	Jul 15, 2035	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	519578.25	0.03	US60687YDE68	6.55	May 26, 2035	5.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	519147.53	0.03	US532457DB12	2.58	Oct 15, 2028	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	518701.59	0.03	US437076BD31	11.27	Feb 15, 2044	4.88
META PLATFORMS INC	Communications	Fixed Income	518326.82	0.03	US30303M8S40	3.27	Aug 15, 2029	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	517577.84	0.03	US532457BV93	2.94	Mar 15, 2029	3.38
NIKE INC	Consumer Cyclical	Fixed Income	517681.39	0.03	US654106AL77	10.68	Mar 27, 2040	3.25
APPLE INC	Technology	Fixed Income	517352.17	0.03	US037833DQ02	14.61	Sep 11, 2049	2.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	517057.07	0.03	US478160CX03	14.19	Jun 01, 2054	5.25
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	516141.81	0.03	US55279HAW07	1.9	Jan 27, 2028	4.7
COMCAST CORPORATION	Communications	Fixed Income	515920.26	0.03	US20030NBT72	8.5	Jul 15, 2036	3.2
ALPHABET INC	Technology	Fixed Income	515537.37	0.03	US02079KAM99	14.06	May 15, 2055	5.25
STATE STREET CORP	Banking	Fixed Income	515219.67	0.03	US857477CF81	2.66	Nov 21, 2029	5.68
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	515027.13	0.03	US053015AF05	4.46	Sep 01, 2030	1.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	515120.32	0.03	US87612EBP07	5.63	Sep 15, 2032	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	515133.69	0.03	US594918CA09	12.76	Feb 06, 2047	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	514799.78	0.03	US89236TLZ65	4.54	Mar 21, 2031	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	514522.17	0.03	US91324PEQ19	3.57	Feb 15, 2030	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	513281.04	0.03	US04636NAK90	1.05	Feb 26, 2027	4.8
WALT DISNEY CO	Communications	Fixed Income	513249.43	0.03	US254687DZ66	6.98	Dec 15, 2034	6.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	513044.64	0.03	US023135BC96	1.53	Aug 22, 2027	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	512756.55	0.03	US713448EZ78	4.12	May 01, 2030	1.63
ANALOG DEVICES INC	Technology	Fixed Income	512600.81	0.03	US032654AV70	5.3	Oct 01, 2031	2.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	512625.12	0.03	US66989HAU23	4.99	Sep 18, 2031	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	512428.88	0.03	US06418GAP28	2.0	Feb 14, 2029	4.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	512472.0	0.03	US532457CJ56	1.01	Feb 09, 2027	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	512524.96	0.03	US961214DW04	1.98	Jan 25, 2028	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	512165.54	0.03	US20826FBL94	7.04	Jan 15, 2035	5.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	511577.36	0.03	US369604CA96	7.72	Jan 29, 2036	4.9
APPLE INC	Technology	Fixed Income	511215.94	0.03	US037833BW97	7.88	Feb 23, 2036	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	511345.83	0.03	US91324PEH10	3.08	May 15, 2029	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	510989.86	0.03	US039482AB02	3.86	Mar 27, 2030	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	510779.64	0.03	US718172BL29	12.03	Nov 10, 2044	4.25
COMCAST CORPORATION	Communications	Fixed Income	510161.78	0.03	US20030NDL29	14.57	Jan 15, 2051	2.8
MORGAN STANLEY MTN	Banking	Fixed Income	510022.4	0.03	US6174468Y83	13.85	Jan 25, 2052	2.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	510035.05	0.03	US26444HAH49	3.68	Dec 01, 2029	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	510122.26	0.03	US46625HLL23	11.9	Jun 01, 2045	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	509314.79	0.03	US78016EYH43	5.37	Nov 03, 2031	2.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	509194.34	0.03	US055451BL10	7.06	Feb 21, 2035	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	509238.74	0.03	US478160CG79	13.12	Mar 03, 2047	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	509283.02	0.03	US927804GW81	13.54	Sep 15, 2055	5.6
EOG RESOURCES INC	Energy	Fixed Income	509051.91	0.03	US26875PAU57	3.79	Apr 15, 2030	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	508261.48	0.03	US459200KX88	1.94	Feb 06, 2028	4.5
STATE STREET CORP	Banking	Fixed Income	507950.56	0.03	US857477CL59	1.11	Mar 18, 2027	4.99
BANCO SANTANDER SA	Banking	Fixed Income	508070.2	0.03	US05971KAC36	3.23	Jun 27, 2029	3.31
SALESFORCE INC	Technology	Fixed Income	507767.6	0.03	US79466LAK08	11.61	Jul 15, 2041	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	507832.19	0.03	US91324PFQ00	7.37	Jun 15, 2035	5.3
APPLIED MATERIALS INC	Technology	Fixed Income	507695.73	0.03	US038222AM71	12.65	Apr 01, 2047	4.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	507725.4	0.03	US89788MAR34	2.75	Jan 24, 2030	5.43
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	507533.54	0.03	US74460WAH07	13.39	Aug 01, 2053	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	507368.45	0.03	US110122DW58	14.33	Mar 15, 2052	3.7
ALPHABET INC	Technology	Fixed Income	506999.85	0.03	US02079KAN72	15.22	May 15, 2065	5.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	505742.56	0.03	US26444HAK77	5.45	Dec 15, 2031	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	505041.7	0.03	US06406RBV87	2.92	Mar 14, 2030	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	505055.05	0.03	US06406RAB33	1.07	Feb 07, 2028	3.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	504994.84	0.03	US437076CF79	4.93	Mar 15, 2031	1.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	504706.6	0.03	US532457DC94	4.57	Mar 15, 2031	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	504732.67	0.03	US20826FBE51	13.4	May 15, 2053	5.3
WALT DISNEY CO	Communications	Fixed Income	504507.51	0.03	US254687ER32	9.75	Feb 15, 2041	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	504333.41	0.03	US437076CD22	14.31	Apr 15, 2050	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	504213.29	0.03	US91324PFD96	14.63	Apr 15, 2064	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	504134.69	0.03	US438516CY07	3.62	Feb 01, 2030	4.7
US BANCORP	Banking	Fixed Income	503499.47	0.03	US91159HHW34	3.3	Jul 30, 2029	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	503527.38	0.03	US60687YDG17	6.5	Jul 10, 2035	5.59
CONOCOPHILLIPS CO	Energy	Fixed Income	503191.02	0.03	US20826FBG00	13.29	Mar 15, 2054	5.55
NVIDIA CORPORATION	Technology	Fixed Income	502962.92	0.03	US67066GAG91	10.57	Apr 01, 2040	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	502788.88	0.03	US58933YBN40	15.08	May 17, 2063	5.15
CITIGROUP INC	Banking	Fixed Income	502914.59	0.03	US172967JU60	11.87	Jul 30, 2045	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	502560.86	0.03	US459200LK58	13.31	Feb 10, 2055	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	502295.93	0.03	US532457CF35	5.91	Feb 27, 2033	4.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	501785.57	0.03	US38141GZR81	1.18	Mar 15, 2028	3.62
META PLATFORMS INC	Communications	Fixed Income	501653.19	0.03	US30303M8M79	3.86	May 15, 2030	4.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	501284.74	0.03	US05723KAE01	1.84	Dec 15, 2027	3.34
BANK OF MONTREAL MTN	Banking	Fixed Income	501303.94	0.03	US06368FAJ84	1.17	Mar 08, 2027	2.65
COMCAST CORPORATION	Communications	Fixed Income	501071.34	0.03	US20030NBM20	6.95	Aug 15, 2034	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	501205.33	0.03	US94106BAG68	6.52	Mar 01, 2034	5.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	500897.55	0.03	US701094AN45	3.21	Jun 14, 2029	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	500968.67	0.03	US882508CB86	5.91	Mar 14, 2033	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	500971.4	0.03	US45866FAQ72	16.54	Sep 15, 2060	3.0
CHEVRON USA INC	Energy	Fixed Income	500501.63	0.03	US166756BF23	7.29	Apr 15, 2035	4.98
BANCO SANTANDER SA	Banking	Fixed Income	499871.61	0.03	US05964HAY18	2.61	Nov 07, 2028	6.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	499843.64	0.03	US341081GY79	13.61	Mar 15, 2055	5.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	499503.14	0.03	US89115KAJ97	7.65	Oct 15, 2035	4.93
VISA INC	Technology	Fixed Income	498831.48	0.03	US92826CAN20	4.9	Feb 15, 2031	1.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	498715.35	0.03	US45866FAL85	14.83	Jun 15, 2050	3.0
EXXON MOBIL CORP	Energy	Fixed Income	498629.66	0.03	US30231GAZ54	14.33	Aug 16, 2049	3.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	498323.22	0.03	US89114TZJ41	5.28	Sep 10, 2031	2.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	498381.54	0.03	US94106LBS79	5.4	Apr 15, 2032	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	498212.87	0.03	US91324PDP45	2.79	Dec 15, 2028	3.88
3M CO	Capital Goods	Fixed Income	498236.49	0.03	US88579YBJ91	3.43	Aug 26, 2029	2.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	497980.86	0.03	US10373QBZ28	3.31	Oct 17, 2029	4.97
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	498003.67	0.03	US61748UAK88	2.61	Oct 18, 2029	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	498058.67	0.03	US756109AX24	4.51	Jan 15, 2031	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	497280.5	0.03	US60687YAX76	3.27	Jul 16, 2030	3.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	497383.91	0.03	US66989HAT59	3.4	Sep 18, 2029	3.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	497438.84	0.03	US11271LAL62	12.99	Mar 04, 2054	5.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	496758.55	0.03	US91324PDU30	13.61	Aug 15, 2049	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	496596.78	0.03	US06406RBW60	6.48	Mar 14, 2035	5.19
NATWEST GROUP PLC	Banking	Fixed Income	496634.01	0.03	US639057AL28	1.13	Mar 01, 2028	5.58
WELLS FARGO BANK NA	Banking	Fixed Income	496457.98	0.03	US92976GAG64	8.03	Feb 01, 2037	5.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	496492.83	0.03	US046353AG32	11.4	Sep 18, 2042	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	495790.34	0.03	US171232AS07	8.65	May 15, 2038	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	495689.91	0.03	US437076BT82	1.62	Sep 14, 2027	2.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	495272.49	0.03	US717081DK61	11.86	May 15, 2044	4.4
ING GROEP NV	Banking	Fixed Income	495328.4	0.03	US456837BC65	5.31	Mar 28, 2033	4.25
EOG RESOURCES INC	Energy	Fixed Income	495166.46	0.03	US26875PAW14	13.54	Dec 01, 2054	5.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	494395.01	0.03	US05253JAZ49	1.02	Jan 18, 2027	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	493857.68	0.03	US717081EY56	4.19	May 28, 2030	1.7
US BANCORP MTN	Banking	Fixed Income	493385.06	0.03	US91159HHS22	2.18	Apr 26, 2028	3.9
CATERPILLAR INC	Capital Goods	Fixed Income	493453.48	0.03	US149123CK50	4.84	Mar 12, 2031	1.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	493188.78	0.03	US539830CA58	6.54	Feb 15, 2034	4.75
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	492976.07	0.03	US013716AU93	6.37	Dec 15, 2033	6.13
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	493036.44	0.03	US354613AL54	4.57	Oct 30, 2030	1.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	493091.98	0.03	US58933YAV74	9.79	Mar 07, 2039	3.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	492572.8	0.03	US66989HAN89	1.28	May 17, 2027	3.1
CHEVRON USA INC	Energy	Fixed Income	492158.45	0.03	US166756BE57	5.32	Apr 15, 2032	4.82
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	492159.56	0.03	US48305QAF00	11.65	Jun 01, 2041	2.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	492002.08	0.03	US58933YBD67	2.84	Dec 10, 2028	1.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	491915.05	0.03	US459200GS40	9.59	Nov 30, 2039	5.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	491668.29	0.03	US883556CL42	5.36	Oct 15, 2031	2.0
NSTAR ELECTRIC CO	Electric	Fixed Income	491676.01	0.03	US67021CAM91	1.3	May 15, 2027	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	491443.46	0.03	US86562MCJ71	5.26	Sep 17, 2031	2.22
SALESFORCE INC	Technology	Fixed Income	490987.11	0.03	US79466LAH78	2.46	Jul 15, 2028	1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	490988.59	0.03	US035240AR13	4.3	Jan 23, 2031	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	490997.11	0.03	US89236TLE37	4.28	Nov 20, 2030	5.55
APPLE INC	Technology	Fixed Income	490751.27	0.03	US037833EG11	17.07	Feb 08, 2061	2.8
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	490864.24	0.03	US17252MAN02	1.11	Apr 01, 2027	3.7
WYETH LLC	Consumer Non-Cyclical	Fixed Income	490647.35	0.03	US983024AG50	6.26	Feb 01, 2034	6.5
MASTERCARD INC	Technology	Fixed Income	490708.28	0.03	US57636QAM69	3.19	Jun 01, 2029	2.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	490386.89	0.03	US171239AG12	4.48	Sep 15, 2030	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	489889.44	0.03	US91324PFR82	13.59	Jun 15, 2055	5.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	489786.87	0.03	US171232AQ41	8.28	May 11, 2037	6.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	489246.83	0.03	US053015AG87	2.31	May 15, 2028	1.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	489348.56	0.03	US717081FF58	7.71	Nov 15, 2035	4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	489185.37	0.03	US78017DAM02	4.03	Aug 06, 2031	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	488938.67	0.03	US12189LBM28	13.71	Mar 15, 2056	5.8
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	488462.12	0.03	US48305QAG82	15.1	Jun 01, 2051	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	488232.55	0.03	US828807CE50	9.1	Feb 01, 2040	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	488255.61	0.03	US86562MDJ62	6.17	Sep 14, 2033	5.81
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	488332.45	0.03	US04351LAB62	12.96	Nov 15, 2046	3.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	487873.52	0.03	US717081FE83	5.82	Nov 15, 2032	4.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	487948.42	0.03	US440452AF79	4.22	Jun 11, 2030	1.8
GEORGIA POWER COMPANY	Electric	Fixed Income	487971.14	0.03	US373334LA78	4.49	Mar 15, 2031	4.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	487313.29	0.03	US539439BA62	7.01	Nov 26, 2035	5.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	487358.91	0.03	US191216DY38	6.9	Aug 14, 2034	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	487402.32	0.03	US606822BC70	2.53	Sep 11, 2028	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	487464.39	0.03	US478160CL64	9.37	Jan 15, 2038	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	487174.93	0.03	US24422EWZ86	4.01	Jun 10, 2030	4.7
METLIFE INC	Insurance	Fixed Income	487225.72	0.03	US59156RBG20	11.37	Nov 13, 2043	4.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	487245.45	0.03	US01609WAZ59	14.66	Feb 09, 2051	3.15
CONOCOPHILLIPS CO	Energy	Fixed Income	487264.72	0.03	US208251AE82	2.95	Apr 15, 2029	6.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	487131.9	0.03	US70450YAM57	13.46	Jun 01, 2052	5.05
APPLE INC	Technology	Fixed Income	486898.31	0.03	US037833EN61	3.31	Aug 08, 2029	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	486619.34	0.03	US209111FH17	12.79	Jun 15, 2046	3.85
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	486644.53	0.03	US438127AF94	7.26	Jul 08, 2035	5.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	486573.3	0.03	US58933YAJ47	11.62	May 18, 2043	4.15
US BANCORP MTN	Banking	Fixed Income	486143.71	0.03	US91159HJT86	3.64	Feb 12, 2031	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	485932.93	0.03	US46647PAA49	12.08	Feb 22, 2048	4.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	485857.25	0.03	US459200LH20	5.12	Feb 10, 2032	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	485671.62	0.03	US45866FAY07	14.92	Jun 15, 2062	5.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	485508.52	0.03	US78017DAQ16	4.29	Nov 03, 2031	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	484976.51	0.03	US961214FT56	3.02	Apr 16, 2029	5.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	483926.67	0.03	US009158AY27	1.36	May 15, 2027	1.85
STATE STREET CORP	Banking	Fixed Income	483661.51	0.03	US857477CU58	1.99	Feb 28, 2028	4.54
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	483059.48	0.03	US78017FZS54	1.72	Oct 18, 2028	4.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	483103.55	0.03	US86562MAY66	1.95	Jan 17, 2028	3.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	482475.03	0.03	US693475BA21	4.88	Apr 23, 2032	2.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	482036.55	0.03	US539830BX60	13.64	Nov 15, 2054	5.7
ING GROEP NV	Banking	Fixed Income	481967.15	0.03	US456837BR35	3.77	Mar 25, 2031	5.07
SIMON PROPERTY GROUP LP	Reits	Fixed Income	481136.15	0.03	US828807DU83	5.78	Mar 08, 2033	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	481238.75	0.03	US24422EXH79	2.8	Jan 16, 2029	4.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	480743.51	0.03	US89157XAE13	13.61	Sep 10, 2054	5.28
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	480475.69	0.03	US171239AM89	7.44	Aug 15, 2035	4.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	480506.12	0.03	US02364WBH79	3.04	Apr 22, 2029	3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	480539.59	0.03	US03523TBY38	6.81	Jun 15, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	480268.86	0.03	US459200LJ85	7.06	Feb 10, 2035	5.2
S&P GLOBAL INC	Technology	Fixed Income	480172.8	0.03	US78409VBG86	2.99	May 01, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	480253.1	0.03	US459200HF10	11.34	Jun 20, 2042	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	479836.24	0.03	US91324PDS83	3.39	Aug 15, 2029	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	479592.47	0.03	US478160BU72	8.21	Mar 01, 2036	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	479273.34	0.03	US46647PAV85	2.37	Jul 23, 2029	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	479291.34	0.03	US89115A3G59	5.11	Jan 30, 2032	5.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	479035.35	0.03	US78017DAF50	1.21	Mar 27, 2028	4.71
SHELL FINANCE US INC 144A	Energy	Fixed Income	478720.72	0.03	US822905AZ85	14.43	Nov 07, 2049	3.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	478547.77	0.03	US01609WAU62	9.18	Dec 06, 2037	4.0
CITIGROUP INC	Banking	Fixed Income	477722.96	0.03	US172967FX46	10.16	Jan 30, 2042	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	477559.1	0.03	US00287YDA47	11.58	Jun 15, 2044	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	477384.12	0.03	US808513BT10	5.49	Dec 01, 2031	1.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	477048.35	0.03	US369550BR84	7.45	Aug 15, 2035	4.95
APPLE INC	Technology	Fixed Income	476772.63	0.03	US037833EE62	11.74	Feb 08, 2041	2.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	476339.93	0.03	US94106LCB36	2.04	Mar 15, 2028	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	475982.61	0.03	US91324PDV13	15.2	Aug 15, 2059	3.88
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	475990.19	0.03	US38141GZK39	1.12	Feb 24, 2028	2.64
WALMART INC	Consumer Cyclical	Fixed Income	476009.22	0.03	US931142FL21	1.3	Apr 28, 2027	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	475701.93	0.03	US13607HR618	1.22	Apr 07, 2027	3.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	475288.83	0.03	US744448CZ26	6.57	May 15, 2034	5.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	475297.29	0.03	US87612EBM75	1.03	Jan 15, 2027	1.95
MICROSOFT CORPORATION	Technology	Fixed Income	475307.08	0.03	US594918CB81	14.99	Feb 06, 2057	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	475340.38	0.03	US01609WBP68	7.34	May 26, 2035	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	475365.65	0.03	US06368L3L88	4.63	Jun 04, 2031	5.51
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	475256.31	0.03	US438516BZ80	4.18	Jun 01, 2030	1.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	474434.65	0.03	US375558BA09	11.78	Feb 01, 2045	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	474481.96	0.03	US25243YBB48	3.59	Oct 24, 2029	2.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	474486.38	0.03	US12189LAS07	11.39	Apr 01, 2044	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	474499.82	0.03	US911312CH75	4.23	Oct 15, 2030	4.65
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	474577.91	0.03	US05964HBA23	1.14	Mar 14, 2028	5.55
CITIGROUP INC FXD-FRN	Banking	Fixed Income	474090.31	0.03	US172967NG21	1.11	Feb 24, 2028	3.07
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	474117.88	0.03	US63253QAJ31	1.41	Jun 11, 2027	5.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	474065.56	0.03	US911312CD61	6.72	May 22, 2034	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	473762.4	0.03	US594918AM64	10.16	Feb 08, 2041	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	473840.08	0.03	US718172BD03	11.33	Nov 15, 2043	4.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	473476.18	0.03	US882508BJ22	4.12	May 04, 2030	1.75
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	473345.38	0.03	US12503MAC29	4.7	Dec 15, 2030	1.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	473145.71	0.03	US29379VBJ17	12.0	May 15, 2046	4.9
METLIFE INC	Insurance	Fixed Income	473161.51	0.03	US59156RCC07	13.33	Jul 15, 2052	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	472266.63	0.03	US437076BA91	11.41	Apr 01, 2043	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	472115.74	0.03	US828807DE42	1.78	Dec 01, 2027	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	471925.12	0.03	US89788MAG78	1.37	Jun 06, 2028	4.12
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	471824.59	0.03	US89417EAD13	8.31	Jun 15, 2037	6.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	470997.98	0.03	US693475BV67	1.03	Jan 21, 2028	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	471096.76	0.03	US10373QBR02	11.48	Jun 17, 2041	3.06
CSX CORP	Transportation	Fixed Income	470414.91	0.03	US126408HW63	6.36	Nov 15, 2033	5.2
APPLE INC	Technology	Fixed Income	469696.65	0.03	US037833CH12	12.63	Feb 09, 2047	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	469739.5	0.03	US86562MDB37	2.32	Jul 13, 2028	5.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	469771.06	0.03	US512807AU29	2.88	Mar 15, 2029	4.0
NUCOR CORPORATION	Basic Industry	Fixed Income	469470.73	0.03	US670346AY11	1.31	May 23, 2027	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	469566.22	0.03	US14913UAS96	1.8	Nov 15, 2027	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	469305.36	0.03	US713448GK81	7.37	Jul 23, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	468967.78	0.03	US60687YBL20	4.34	Sep 08, 2031	1.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	469041.85	0.03	US606822AR58	1.52	Jul 25, 2027	3.29
NIKE INC	Consumer Cyclical	Fixed Income	468405.08	0.03	US654106AJ22	1.2	Mar 27, 2027	2.75
ING GROEP NV	Banking	Fixed Income	467923.56	0.03	US456837BS18	6.98	Mar 25, 2036	5.53
BANCO SANTANDER SA	Banking	Fixed Income	467955.83	0.03	US05971KAF66	4.05	May 28, 2030	3.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	468055.61	0.03	US459200LG47	3.64	Feb 10, 2030	4.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	467737.35	0.03	US539439BD02	2.3	Jun 13, 2029	4.82
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	467782.14	0.03	US191216CW80	11.4	Jun 01, 2040	2.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	467576.04	0.03	US89157XAC56	14.59	Apr 05, 2064	5.64
SHELL FINANCE US INC	Energy	Fixed Income	467002.21	0.03	US822905AD73	11.3	Aug 12, 2043	4.55
VISA INC	Technology	Fixed Income	466173.68	0.03	US92826CAQ50	16.33	Aug 15, 2050	2.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	466249.56	0.03	US369550BH03	10.18	Apr 01, 2040	4.25
PROLOGIS LP	Reits	Fixed Income	465581.59	0.03	US74340XCF69	13.7	Jun 15, 2053	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	465327.0	0.03	US10373QBM15	4.35	Aug 10, 2030	1.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	464979.03	0.03	US89157XAD30	6.95	Sep 10, 2034	4.72
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	464804.66	0.03	US22160KAQ85	5.84	Apr 20, 2032	1.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	464669.94	0.03	US532457BT48	13.51	Mar 15, 2049	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	464448.56	0.03	US437076BF88	11.93	Mar 15, 2045	4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	464315.0	0.03	US63253QAG91	2.77	Jan 10, 2029	4.79
TEXAS INSTRUMENTS INC	Technology	Fixed Income	464339.72	0.03	US882508BF00	9.82	Mar 15, 2039	3.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	464442.67	0.03	US12189LAW19	12.13	Apr 01, 2045	4.15
COMCAST CORPORATION	Communications	Fixed Income	464127.01	0.03	US20030NAC56	5.68	Mar 15, 2033	7.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	464206.18	0.03	US06051GEN51	10.21	Feb 07, 2042	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	464251.59	0.03	US828807DT11	5.47	Feb 01, 2032	2.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	464011.74	0.03	US084659AV35	4.03	Jul 15, 2030	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	463788.12	0.03	US606822DQ49	7.31	Sep 12, 2036	5.19
ADOBE INC	Technology	Fixed Income	463841.98	0.03	US00724PAG46	6.63	Apr 04, 2034	4.95
PROLOGIS LP	Reits	Fixed Income	463713.42	0.03	US74340XBM20	4.13	Apr 15, 2030	2.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	463732.74	0.03	US94106BAF85	5.89	Jan 15, 2033	4.2
NATWEST GROUP PLC	Banking	Fixed Income	463114.64	0.03	US639057AH16	5.66	Mar 02, 2034	6.02
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	463124.34	0.03	US13607PVP60	1.02	Jan 13, 2028	4.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	462898.32	0.03	US713448DD75	12.33	Apr 14, 2046	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	462637.2	0.03	US539830CE70	14.93	Feb 15, 2064	5.2
STATE STREET CORP	Banking	Fixed Income	461753.13	0.03	US857477CR20	5.0	Oct 22, 2032	4.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	461674.13	0.03	US00287YDB20	11.72	Mar 15, 2045	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	461468.41	0.03	US89236TNG66	1.34	May 14, 2027	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	461056.09	0.03	US58933YBJ38	3.91	May 17, 2030	4.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	460716.15	0.03	US45866FBA12	4.69	Jun 15, 2031	5.25
METLIFE INC	Insurance	Fixed Income	460763.12	0.03	US59156RBN70	12.15	Mar 01, 2045	4.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	460403.65	0.03	US002824BN93	11.21	Apr 15, 2043	4.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	460237.4	0.03	US539830BD07	12.31	Mar 01, 2045	3.8
BANCO SANTANDER SA	Banking	Fixed Income	459978.7	0.03	US05964HAF29	2.04	Feb 23, 2028	3.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	458948.48	0.03	US76720AAT34	5.21	Mar 14, 2032	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	458484.67	0.03	US883556BZ47	3.51	Oct 01, 2029	2.6
REALTY INCOME CORPORATION	Reits	Fixed Income	458535.64	0.03	US756109CG72	6.46	Feb 15, 2034	5.13
ECOLAB INC	Basic Industry	Fixed Income	458262.86	0.03	US278865BE90	3.68	Mar 24, 2030	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	458329.38	0.03	US907818FZ69	14.71	Feb 14, 2053	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	457922.92	0.03	US202795HK91	7.62	Mar 15, 2036	5.9
HSBC USA INC	Banking	Fixed Income	458005.76	0.03	US40428HR954	2.3	Jun 03, 2028	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	457593.24	0.03	US606822AV60	2.06	Mar 02, 2028	3.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	457294.75	0.03	US907818GB82	5.84	Jan 20, 2033	4.5
S&P GLOBAL INC	Technology	Fixed Income	457156.34	0.03	US78409VBL71	14.46	Mar 01, 2052	3.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	456911.66	0.03	US11271LAD47	2.85	Mar 29, 2029	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	456724.17	0.03	US209111GG25	13.25	Nov 15, 2053	5.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	456764.46	0.03	US438516CE43	1.16	Mar 01, 2027	1.1
ING GROEP NV	Banking	Fixed Income	456284.86	0.03	US456837AQ60	3.04	Apr 09, 2029	4.05
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	456344.48	0.03	US71713UAW27	2.67	Dec 01, 2028	6.6
WALMART INC	Consumer Cyclical	Fixed Income	456026.82	0.03	US931142CM31	8.68	Apr 15, 2038	6.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	456117.64	0.03	US12572QAH83	13.31	Jun 15, 2048	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	456147.26	0.03	US293791AF64	5.67	Mar 01, 2033	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	455855.51	0.03	US46647PBN50	13.58	Apr 22, 2051	3.11
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	455703.82	0.03	US89115A2Y74	2.99	Apr 05, 2029	4.99
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	455717.45	0.03	US539830CG29	5.13	Dec 15, 2031	4.7
BANCO SANTANDER SA	Banking	Fixed Income	455768.96	0.03	US05964HBK05	6.87	Jan 17, 2035	6.03
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	455551.69	0.03	US808513AQ89	1.1	Mar 02, 2027	3.2
WESTPAC BANKING CORP	Banking	Fixed Income	455474.48	0.03	US961214FP35	6.17	Nov 17, 2033	6.82
ADOBE INC	Technology	Fixed Income	454860.23	0.03	US00724PAC32	1.08	Feb 01, 2027	2.15
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	454869.11	0.03	US12503MAA62	0.93	Jan 12, 2027	3.65
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	454555.51	0.03	US053015AH60	7.02	Sep 09, 2034	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	454301.75	0.03	US478160DH44	1.99	Mar 01, 2028	4.55
NIKE INC	Consumer Cyclical	Fixed Income	453967.96	0.03	US654106AM50	14.26	Mar 27, 2050	3.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	454027.96	0.03	US12572QAF28	11.03	Sep 15, 2043	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	453741.68	0.03	US744448DB49	13.54	May 15, 2055	5.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	453518.3	0.03	US94106LBV09	2.82	Feb 15, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	453128.81	0.03	US89236TNJ06	3.93	May 15, 2030	4.8
VISA INC	Technology	Fixed Income	452250.31	0.03	US92826CAK80	11.12	Apr 15, 2040	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	452263.02	0.03	US606822DK78	3.81	Apr 24, 2031	5.16
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	452149.97	0.03	US78016HZS20	2.39	Aug 01, 2028	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	451830.22	0.03	US742718GA10	6.01	Jan 26, 2033	4.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	451682.85	0.03	US89788MAK80	5.48	Oct 28, 2033	6.12
MASTERCARD INC	Technology	Fixed Income	451087.22	0.03	US57636QBA13	1.9	Jan 15, 2028	4.1
STATE STREET CORP	Banking	Fixed Income	450874.17	0.03	US857477DB68	3.84	Apr 24, 2030	4.83
WELLS FARGO BANK NA	Banking	Fixed Income	450931.14	0.03	US94980VAG32	7.81	Aug 26, 2036	5.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	450468.38	0.03	US04636NAB91	5.0	May 28, 2031	2.25
STATE STREET CORP	Banking	Fixed Income	449941.25	0.03	US857477BP72	4.79	Mar 03, 2031	2.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	449982.16	0.03	US842434CZ32	6.06	Jun 01, 2033	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	449248.34	0.03	US808513AU91	1.93	Jan 25, 2028	3.2
METLIFE INC	Insurance	Fixed Income	448292.83	0.03	US59156RCD89	13.51	Jan 15, 2054	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	448326.62	0.03	US438516CX24	1.45	Jul 30, 2027	4.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	447806.4	0.03	US904764BQ99	5.23	Aug 12, 2031	1.75
WALT DISNEY CO	Communications	Fixed Income	447905.73	0.03	US254687EV44	11.56	Sep 15, 2044	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	447675.78	0.03	US035242AM81	7.72	Feb 01, 2036	4.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	447315.7	0.03	US05723KAF75	13.03	Dec 15, 2047	4.08
REALTY INCOME CORPORATION	Reits	Fixed Income	447155.26	0.03	US756109BR47	3.69	Mar 15, 2030	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	447196.69	0.03	US606822DE19	2.98	Apr 17, 2030	5.26
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	447255.87	0.03	US084664BU46	11.15	May 15, 2042	4.4
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	447080.33	0.03	US25468PDB94	11.99	Jun 01, 2044	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	446677.55	0.03	US91324PDE97	1.74	Oct 15, 2027	2.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	446410.4	0.03	US89115KAD28	2.3	Jun 02, 2028	4.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	446547.47	0.03	US91324PFP27	4.36	Jan 15, 2031	4.65
WALMART INC	Consumer Cyclical	Fixed Income	446323.73	0.03	US931142EZ26	14.03	Sep 09, 2052	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	446197.35	0.03	US49177JAS15	5.42	May 22, 2032	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	445842.13	0.03	US89788MAE21	2.37	Jun 07, 2029	1.89
ADOBE INC	Technology	Fixed Income	445563.18	0.03	US00724PAF62	2.95	Apr 04, 2029	4.8
CUMMINS INC	Consumer Cyclical	Fixed Income	445659.4	0.03	US231021AX49	13.52	Feb 20, 2054	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	445415.2	0.03	US89236TDR32	1.02	Jan 11, 2027	3.2
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	445339.1	0.03	US452308AR01	11.35	Sep 01, 2042	3.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	445150.46	0.03	US06418GAQ01	3.64	Feb 14, 2031	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	445182.92	0.03	US437076BS00	13.12	Jun 15, 2047	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	444692.7	0.03	US89236TMT96	5.02	Oct 10, 2031	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	444543.82	0.03	US94106LBT52	3.63	Feb 15, 2030	4.63
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	444156.19	0.03	US89236TGU34	3.88	Feb 13, 2030	2.15
WELLTOWER OP LLC	Reits	Fixed Income	443777.97	0.03	US95041AAF57	3.96	Jul 01, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	443788.77	0.03	US06406RBZ91	4.71	Jul 22, 2032	5.06
PROLOGIS LP	Reits	Fixed Income	443203.77	0.03	US74340XCJ81	6.56	Mar 15, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	442933.93	0.03	US842400JG95	7.03	Mar 01, 2035	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	442290.71	0.03	US693475BE43	5.53	Jun 06, 2033	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	442083.34	0.03	US842400GQ05	2.84	Mar 01, 2029	4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	441096.12	0.03	US05253JB348	1.47	Jul 16, 2027	4.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	441200.94	0.03	US575718AA93	16.39	Jul 01, 2111	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	441238.71	0.03	US437076DK55	7.61	Sep 15, 2035	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	440992.02	0.03	US46647PCD69	10.86	Apr 22, 2042	3.16
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	440768.05	0.03	US24422EXV63	1.48	Jul 15, 2027	4.2
SALESFORCE INC	Technology	Fixed Income	440831.96	0.03	US79466LAM63	16.42	Jul 15, 2061	3.05
MASTERCARD INC	Technology	Fixed Income	440191.48	0.03	US57636QAW42	2.0	Mar 09, 2028	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	439976.48	0.03	US437076CG52	15.78	Mar 15, 2051	2.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	439706.56	0.03	US742718DF34	8.27	Mar 05, 2037	5.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	439760.49	0.03	US883556CK68	2.7	Oct 15, 2028	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	439434.41	0.03	US89236TNB79	7.01	Jan 09, 2035	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	439034.2	0.03	US06406RBH93	5.52	Jun 13, 2033	4.29
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	439105.73	0.03	US26442CAH79	9.66	Feb 15, 2040	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	439167.42	0.03	US14913UAL44	1.33	May 14, 2027	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	438902.95	0.03	US89115KAE01	2.62	Oct 13, 2028	4.11
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	438732.81	0.03	US007903BJ50	2.07	Mar 24, 2028	4.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	438504.82	0.03	US86562MDU18	6.96	Jan 15, 2035	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	438478.69	0.03	US12189LAX91	11.88	Sep 01, 2045	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	438256.8	0.03	US06406RAH03	2.22	Apr 28, 2028	3.85
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	438310.19	0.03	US48251WAB00	7.36	Aug 07, 2035	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	437887.89	0.03	US744448DA65	13.42	May 15, 2054	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	437690.77	0.03	US842400HZ94	6.71	Jun 01, 2034	5.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	437755.88	0.03	US009158BJ41	4.41	Feb 08, 2031	4.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	437606.04	0.03	US581557BX22	5.43	May 30, 2032	4.95
TSMC ARIZONA CORP	Technology	Fixed Income	437439.54	0.03	US872898AF83	1.28	Apr 22, 2027	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	436950.46	0.03	US29379VBQ59	12.75	Feb 15, 2048	4.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	436963.09	0.03	US754730AG43	3.72	Apr 01, 2030	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	436997.08	0.03	US883556CW07	3.99	Aug 10, 2030	4.98
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	437077.76	0.03	US341081GN15	2.16	May 15, 2028	4.4
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	437079.16	0.03	US127387AN80	3.35	Sep 10, 2029	4.3
COMCAST CORPORATION	Communications	Fixed Income	435834.21	0.03	US20030NAF87	7.34	Jun 15, 2035	5.65
COMCAST CORPORATION	Communications	Fixed Income	435847.79	0.03	US20030NAM39	7.98	Mar 15, 2037	6.45
WW GRAINGER INC	Capital Goods	Fixed Income	435612.85	0.03	US384802AB05	12.09	Jun 15, 2045	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	434896.14	0.03	US89236TMF92	3.1	May 16, 2029	5.05
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	434835.49	0.03	US744320AY89	13.21	Dec 07, 2047	3.9
WESTPAC BANKING CORP	Banking	Fixed Income	434631.97	0.03	US961214EG45	9.72	Jul 24, 2039	4.42
COMCAST CORPORATION	Communications	Fixed Income	434381.61	0.03	US20030NBP50	7.54	Aug 15, 2035	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	434213.64	0.03	US713448GL64	2.79	Jan 15, 2029	4.1
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	434016.84	0.03	US05348EBG35	3.89	Mar 01, 2030	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	433828.24	0.03	US02665WFQ96	3.36	Sep 05, 2029	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	433480.01	0.03	US842400GT44	13.45	Feb 01, 2050	3.65
KLA CORP	Technology	Fixed Income	433337.42	0.03	US482480AN02	14.62	Jul 15, 2062	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	432840.6	0.03	US747525BR34	13.86	May 20, 2052	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	431625.97	0.03	US532457CH90	15.15	Feb 27, 2063	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	431490.62	0.03	US341081GT84	3.08	Jun 15, 2029	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	431527.29	0.03	US12189LBJ98	13.84	Jan 15, 2053	4.45
ERP OPERATING LP	Reits	Fixed Income	430954.27	0.03	US26884ABL61	3.23	Jul 01, 2029	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	431001.39	0.03	US26442UAV61	13.65	Mar 15, 2055	5.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	430824.39	0.03	US665859AV62	4.09	May 01, 2030	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	430829.46	0.03	US46647PAN69	12.44	Jan 23, 2049	3.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	430912.79	0.03	US494368BC63	8.13	Aug 01, 2037	6.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	430675.55	0.03	US882508CE26	1.01	Feb 08, 2027	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	430293.59	0.03	US91324PEL22	14.84	May 15, 2062	4.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	430233.09	0.03	US127387AP39	6.95	Sep 10, 2034	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	430030.77	0.03	US89236TJV89	1.03	Jan 13, 2027	1.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	429773.16	0.03	US89115A2W19	1.23	Apr 05, 2027	4.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	429644.71	0.03	US718172DN66	3.46	Nov 01, 2029	4.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	429645.84	0.03	US023135CK04	15.68	Apr 13, 2062	4.1
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	428677.3	0.02	US04352EAA38	3.63	Nov 15, 2029	2.53
QUALCOMM INCORPORATED	Technology	Fixed Income	428527.91	0.02	US747525AU71	1.27	May 20, 2027	3.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	427769.68	0.02	US026874DP97	13.25	Jun 30, 2050	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	427433.86	0.02	US136375DR05	7.05	Sep 18, 2034	4.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	427223.43	0.02	US56501RAD89	11.74	Mar 04, 2046	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	427046.34	0.02	US68233JCS15	6.27	Nov 15, 2033	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	427084.04	0.02	US828807DC85	1.36	Jun 15, 2027	3.38
EATON CORPORATION	Capital Goods	Fixed Income	427111.92	0.02	US278062AE43	11.39	Nov 02, 2042	4.15
EIDP INC	Basic Industry	Fixed Income	426959.77	0.02	US263534CP24	4.21	Jul 15, 2030	2.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	426963.58	0.02	US532457DG09	15.03	Oct 15, 2065	5.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	426724.63	0.02	US15189YAG17	1.97	Mar 01, 2028	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	426299.08	0.02	US594918AD65	9.61	Jun 01, 2039	5.2
ORIX CORPORATION	Financial Other	Fixed Income	426192.34	0.02	US686330AP65	5.47	Apr 13, 2032	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	426227.45	0.02	US341081HB67	15.21	Feb 15, 2066	5.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	426281.12	0.02	US693475BS39	5.96	Aug 18, 2034	5.94
AMPHENOL CORPORATION	Capital Goods	Fixed Income	426083.19	0.02	US032095AR24	7.04	Jan 15, 2035	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	425878.62	0.02	US718172AU37	11.31	Aug 21, 2042	3.88
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	425752.89	0.02	US06368MJG06	1.95	Jan 27, 2029	5.0
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	425753.09	0.02	US89420GAE98	5.78	Mar 15, 2033	6.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	425206.67	0.02	US69351UBD46	13.69	Aug 15, 2055	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	424974.46	0.02	US58933YBR53	5.64	Sep 15, 2032	4.55
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	424751.0	0.02	US053484AB76	5.53	Jan 15, 2032	2.05
MICROSOFT CORPORATION	Technology	Fixed Income	424761.77	0.02	US594918BC73	7.5	Feb 12, 2035	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	424682.5	0.02	US373334KT78	5.99	May 17, 2033	4.95
3M CO MTN	Capital Goods	Fixed Income	424733.26	0.02	US88579YBD22	13.19	Sep 14, 2048	4.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	424427.85	0.02	US032095AY74	4.36	Nov 15, 2030	4.13
APPLE INC	Technology	Fixed Income	424389.84	0.02	US037833AT77	11.89	May 06, 2044	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	423930.11	0.02	US744448CY50	13.36	Apr 01, 2053	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	423945.54	0.02	US78016HZQ63	6.1	May 02, 2033	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	424015.85	0.02	US29364WBQ06	13.41	Mar 15, 2055	5.8
PROLOGIS LP	Reits	Fixed Income	423727.89	0.02	US74340XCK54	13.65	Mar 15, 2054	5.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	423421.79	0.02	US23291KAJ43	10.56	Nov 15, 2039	3.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	423447.0	0.02	US25243YBE86	5.79	Apr 29, 2032	2.13
CATERPILLAR INC	Capital Goods	Fixed Income	423473.46	0.02	US149123CH22	3.96	Apr 09, 2030	2.6
PROLOGIS LP	Reits	Fixed Income	423506.83	0.02	US74340XCE94	6.18	Jun 15, 2033	4.75
CITIGROUP INC	Banking	Fixed Income	423324.75	0.02	US172967LU33	8.87	Jan 24, 2039	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	423370.67	0.02	US24422EXN48	4.52	Mar 07, 2031	4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	423044.86	0.02	US06418GAW78	4.16	Sep 15, 2031	4.34
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	423078.78	0.02	US63307A3B99	3.44	Oct 10, 2029	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	422893.46	0.02	US713448FS27	5.92	Feb 15, 2033	4.45
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	422931.59	0.02	US17252MAQ33	5.47	May 01, 2032	4.0
3M CO MTN	Capital Goods	Fixed Income	422972.78	0.02	US88579EAC93	8.2	Mar 15, 2037	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	422557.44	0.02	US907818FU72	4.96	May 20, 2031	2.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	422617.63	0.02	US744448DC22	7.37	Sep 15, 2035	5.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	422372.29	0.02	US743315AW31	3.86	Mar 26, 2030	3.2
BANK OF AMERICA NA	Banking	Fixed Income	422495.49	0.02	US06050TJZ66	7.95	Oct 15, 2036	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	422117.03	0.02	US136375BL52	6.59	Aug 01, 2034	6.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	421976.35	0.02	US63307A3D55	1.07	Feb 01, 2028	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	421419.15	0.02	US532457DF26	13.85	Oct 15, 2055	5.55
3M CO MTN	Capital Goods	Fixed Income	420869.83	0.02	US88579YBG52	2.91	Mar 01, 2029	3.38
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	420872.09	0.02	US24422EVL00	4.76	Jan 15, 2031	1.45
SHELL FINANCE US INC	Energy	Fixed Income	420186.36	0.02	US822905AH87	12.88	Sep 12, 2046	3.75
NIKE INC	Consumer Cyclical	Fixed Income	420029.81	0.02	US654106AE35	12.56	Nov 01, 2045	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	419676.94	0.02	US89236TKJ33	1.65	Sep 20, 2027	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	419710.06	0.02	US478160DG60	1.14	Mar 01, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	419445.08	0.02	US02665WEM91	2.32	Jul 07, 2028	5.13
S&P GLOBAL INC	Technology	Fixed Income	419483.2	0.02	US78409VBQ68	6.19	Sep 15, 2033	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	419521.63	0.02	US02665WFL00	4.72	Jul 10, 2031	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	419125.57	0.02	US86562MDC10	3.92	Jul 13, 2030	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	419171.48	0.02	US717081EZ22	11.3	May 28, 2040	2.55
CONOCOPHILLIPS CO	Energy	Fixed Income	419215.14	0.02	US20826FBK12	5.08	Jan 15, 2032	4.85
TSMC ARIZONA CORP	Technology	Fixed Income	419063.94	0.02	US872898AJ06	14.37	Apr 22, 2052	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	418842.81	0.02	US742718GG89	6.62	Jan 29, 2034	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	418842.86	0.02	US191216DR86	6.73	May 13, 2034	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	418849.9	0.02	US26442CBL72	13.4	Jan 15, 2054	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	418516.63	0.02	US718172DC02	2.43	Sep 07, 2028	5.25
METLIFE INC	Insurance	Fixed Income	417758.52	0.02	US59156RAJ77	6.64	Jun 15, 2034	6.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	417824.19	0.02	US24422EYE30	4.0	Jun 05, 2030	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	417467.39	0.02	US713448EP96	14.77	Oct 15, 2049	2.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	417476.7	0.02	US63743HFG20	2.02	Mar 15, 2028	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	416739.07	0.02	US89236TLM52	6.49	Jan 05, 2034	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	416002.0	0.02	US023135AP19	7.09	Dec 05, 2034	4.8
GEORGIA POWER COMPANY	Electric	Fixed Income	415660.48	0.02	US373334LB51	7.08	Mar 15, 2035	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	415476.87	0.02	US084664CU37	3.96	Mar 12, 2030	1.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	414978.57	0.02	US539830BY44	14.76	Nov 15, 2063	5.9
QUALCOMM INCORPORATED	Technology	Fixed Income	414859.12	0.02	US747525BS17	6.0	May 20, 2033	5.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	414741.25	0.02	US744320BA94	13.73	Dec 07, 2049	3.94
VISA INC	Technology	Fixed Income	414474.87	0.02	US92826CAH51	1.62	Sep 15, 2027	2.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	414350.1	0.02	US06418GAK31	3.21	Aug 01, 2029	5.45
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	413608.28	0.02	US731572AB96	4.12	Jun 15, 2030	2.95
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	413535.6	0.02	US559222AV67	4.17	Jun 15, 2030	2.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	413312.78	0.02	US883556CM25	11.78	Oct 15, 2041	2.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	412722.3	0.02	US797440CG74	7.18	Apr 15, 2035	5.4
DEERE & CO	Capital Goods	Fixed Income	412858.52	0.02	US244199BM65	13.6	Jan 19, 2055	5.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	412552.22	0.02	US13607LWW98	6.08	Oct 03, 2033	6.09
METLIFE INC	Insurance	Fixed Income	412679.87	0.02	US59156RAY45	9.8	Feb 06, 2041	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	412456.75	0.02	US478160AT19	8.79	Jul 15, 2038	5.85
BANCO SANTANDER SA	Banking	Fixed Income	411172.07	0.02	US05964HAM79	4.76	Mar 25, 2031	2.96
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	411323.45	0.02	US89788MAB81	4.19	Jun 05, 2030	1.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	411163.02	0.02	US02364WBJ36	4.02	May 07, 2030	2.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	410880.96	0.02	US002824AY67	9.97	May 27, 2040	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	410991.73	0.02	US46625HHV50	9.99	Oct 15, 2040	5.5
3M CO	Capital Goods	Fixed Income	410007.36	0.02	US88579YAY77	1.71	Oct 15, 2027	2.88
APPLE INC	Technology	Fixed Income	410017.11	0.02	US037833EL06	17.05	Aug 05, 2061	2.85
COMCAST CORPORATION	Communications	Fixed Income	409632.85	0.02	US20030NCN93	13.99	Oct 15, 2058	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	409406.08	0.02	US438516BU93	3.37	Aug 15, 2029	2.7
WALMART INC	Consumer Cyclical	Fixed Income	409442.48	0.02	US931142EU39	12.02	Sep 22, 2041	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	409271.05	0.02	US842400HM81	5.45	Feb 01, 2032	2.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	409273.5	0.02	US76720AAR77	2.03	Mar 14, 2028	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	408865.19	0.02	US713448FL73	2.01	Feb 18, 2028	3.6
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	408890.19	0.02	US02665WGF23	5.42	Jul 09, 2032	5.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	408417.85	0.02	US039482AD67	5.5	Mar 01, 2032	2.9
CITIGROUP INC	Banking	Fixed Income	408085.12	0.02	US172967NF48	11.22	Nov 03, 2042	2.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	408139.66	0.02	US89153VAU35	13.74	Jul 12, 2049	3.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	408171.51	0.02	US86562MAV28	1.74	Oct 18, 2027	3.35
CISCO SYSTEMS INC	Technology	Fixed Income	407770.76	0.02	US17275RCA86	13.68	Feb 24, 2055	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	407404.7	0.02	US209111FX66	3.86	Apr 01, 2030	3.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	407326.08	0.02	US828807EA11	7.47	Oct 01, 2035	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	407378.25	0.02	US06051GKB40	13.83	Jul 21, 2052	2.97
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	407097.86	0.02	US494368CB71	3.87	Mar 26, 2030	3.1
CAMDEN PROPERTY TRUST	Reits	Fixed Income	407214.32	0.02	US133131AX02	3.21	Jul 01, 2029	3.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	406414.21	0.02	US110122DH81	11.62	May 15, 2044	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	406210.08	0.02	US209111GA54	5.03	Jun 15, 2031	2.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	406252.09	0.02	US478160BJ28	6.51	Dec 05, 2033	4.38
ADOBE INC	Technology	Fixed Income	406283.47	0.02	US00724PAJ84	3.56	Jan 17, 2030	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	406315.89	0.02	US808513CA10	5.5	Mar 03, 2032	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	406324.96	0.02	US209111GK37	13.47	May 15, 2054	5.7
MASTERCARD INC	Technology	Fixed Income	406332.63	0.02	US57636QAU85	5.45	Nov 18, 2031	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	406070.9	0.02	US539830BR92	5.61	Jun 15, 2032	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	405609.66	0.02	US29379VCG68	7.13	Feb 15, 2035	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	405277.83	0.02	US742718FV65	1.08	Feb 01, 2027	1.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	405277.96	0.02	US427866BM92	5.17	Feb 24, 2032	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	404726.8	0.02	US438516CZ71	5.14	Feb 01, 2032	4.75
CHEVRON CORP	Energy	Fixed Income	404556.1	0.02	US166764BX70	1.34	May 11, 2027	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	404593.45	0.02	US06406RCA32	6.96	Nov 20, 2035	5.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	404333.38	0.02	US437076CW03	2.98	Apr 15, 2029	4.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	403858.83	0.02	US48305QAE35	14.31	Nov 01, 2049	3.27
ING GROEP NV	Banking	Fixed Income	403645.0	0.02	US456837BB82	1.18	Mar 28, 2028	4.02
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	403511.18	0.02	US581557BY05	7.32	May 30, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	403517.08	0.02	US89236TNT87	5.64	Sep 03, 2032	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	403301.7	0.02	US06406RBP10	5.8	Feb 01, 2034	4.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	403394.25	0.02	US29379VCJ08	2.31	Jun 20, 2028	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	402977.98	0.02	US26442CBK99	13.22	Jan 15, 2053	5.35
WALMART INC	Consumer Cyclical	Fixed Income	403066.18	0.02	US931142EV12	15.71	Sep 22, 2051	2.65
GEORGIA POWER COMPANY	Electric	Fixed Income	402761.0	0.02	US373334KS95	2.15	May 16, 2028	4.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	402792.68	0.02	US665859AW46	1.28	May 10, 2027	4.0
XILINX INC	Technology	Fixed Income	402682.59	0.02	US983919AK78	4.14	Jun 01, 2030	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	402449.31	0.02	US06406YAA01	3.34	Aug 23, 2029	3.3
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	402310.28	0.02	US36164QNA21	7.88	Nov 15, 2035	4.42
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	402120.18	0.02	US754730AH26	14.02	Apr 01, 2051	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	402150.95	0.02	US693475AT21	1.34	May 19, 2027	3.15
ALLEGHANY CORPORATION	Insurance	Fixed Income	401973.76	0.02	US017175AE07	3.95	May 15, 2030	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	401325.72	0.02	US437076DD13	4.65	Jun 25, 2031	4.85
CSX CORP	Transportation	Fixed Income	401063.1	0.02	US126408HV80	13.99	Nov 15, 2052	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	400298.95	0.02	US532457BY33	15.93	May 15, 2050	2.25
CONOCOPHILLIPS CO	Energy	Fixed Income	400057.28	0.02	US20826FAV85	14.11	Mar 15, 2052	3.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	400103.46	0.02	US055451BM92	13.65	Sep 05, 2055	5.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	400167.5	0.02	US112586AB85	13.2	Sep 15, 2055	6.08
BANK OF MONTREAL MTN	Banking	Fixed Income	399913.51	0.02	US06368LAQ95	1.58	Sep 14, 2027	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	399820.2	0.02	US539830BS75	14.44	Jun 15, 2053	4.15
PNC BANK NA (FXD) MTN	Banking	Fixed Income	399631.26	0.02	US69353RFZ64	1.49	Jul 21, 2028	4.43
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	399650.32	0.02	US055451BK37	5.14	Feb 21, 2032	5.13
TSMC ARIZONA CORP	Technology	Fixed Income	398998.44	0.02	US872898AE19	15.37	Oct 25, 2051	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	399048.52	0.02	US68233JCU60	13.59	Jun 15, 2054	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	398850.45	0.02	US532457CZ98	14.97	Feb 12, 2065	5.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	398855.3	0.02	US084659BF75	13.85	May 01, 2053	4.6
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	398794.5	0.02	US44644MAF86	1.33	May 17, 2028	4.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	398468.31	0.02	US440452AH36	2.37	Jun 03, 2028	1.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	398447.71	0.02	US478160CR35	11.76	Sep 01, 2040	2.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	398029.79	0.02	US717081EP40	2.46	Sep 15, 2028	3.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	397620.0	0.02	US341081GL58	5.92	Apr 01, 2033	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	397581.14	0.02	US927804FG41	8.32	Nov 15, 2038	8.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	396992.6	0.02	US209111FY40	13.69	Apr 01, 2050	3.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	396767.7	0.02	US701094AR58	1.59	Sep 15, 2027	4.25
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	396785.6	0.02	US25468PDV58	1.43	Jun 15, 2027	2.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	396341.92	0.02	US10373QCB41	3.51	Nov 25, 2029	4.87
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	396107.39	0.02	US02665WGL90	4.16	Sep 04, 2030	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	396154.33	0.02	US209111GD93	12.92	Nov 15, 2052	6.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	396197.72	0.02	US907818EM65	14.19	Oct 01, 2051	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	395916.14	0.02	US911312CJ32	7.3	May 14, 2035	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	395940.74	0.02	US191216CM09	3.49	Sep 06, 2029	2.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	395553.06	0.02	US60687YDJ55	7.13	May 13, 2036	5.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	395373.5	0.02	US29379VBY83	13.91	Jan 31, 2051	3.7
CONOCOPHILLIPS	Energy	Fixed Income	395412.76	0.02	US20825CAF14	5.59	Oct 15, 2032	5.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	395493.9	0.02	US202795KB55	13.6	Jun 01, 2055	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	395307.31	0.02	US341081GE16	15.42	Dec 04, 2051	2.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	395348.58	0.02	US11271LAB80	12.34	Sep 20, 2047	4.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	395143.42	0.02	US904764BS55	2.45	Sep 08, 2028	4.88
CATERPILLAR INC	Capital Goods	Fixed Income	394958.64	0.02	US149123CJ87	14.54	Apr 09, 2050	3.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	394164.88	0.02	US69351UBB89	13.65	May 15, 2053	5.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	394205.86	0.02	US06418GAH02	1.39	Jun 04, 2027	5.4
KENTUCKY UTILITIES CO	Electric	Fixed Income	394100.65	0.02	US491674BG15	10.05	Nov 01, 2040	5.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	393956.83	0.02	US74460DAH26	2.75	Nov 09, 2028	1.95
WESTPAC BANKING CORP	Banking	Fixed Income	393546.83	0.02	US961214ET65	5.05	Jun 03, 2031	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	393175.67	0.02	US927804GV09	7.52	Sep 15, 2035	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	393293.88	0.02	US437076CA82	1.26	Apr 15, 2027	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	392893.09	0.02	US907818FT00	11.34	May 20, 2041	3.2
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	392685.01	0.02	US75968NAE13	5.98	Jun 05, 2033	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	392469.37	0.02	US23338VAN64	2.19	Apr 01, 2028	1.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	392434.07	0.02	US58933YBA29	11.35	Jun 24, 2040	2.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	391979.39	0.02	US24422EXU80	6.86	Jun 12, 2034	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	392004.91	0.02	US02665WEH07	3.87	Apr 17, 2030	4.6
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	392085.44	0.02	US857449AE22	3.55	Nov 23, 2029	4.78
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	391813.01	0.02	US742718FW49	5.55	Feb 01, 2032	2.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	391876.66	0.02	US29364WBA53	6.08	Mar 15, 2033	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	391599.01	0.02	US110122DR63	11.7	Nov 13, 2040	2.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	391624.81	0.02	US191216DK34	4.83	Mar 05, 2031	2.0
COMCAST CORPORATION	Communications	Fixed Income	391744.18	0.02	US20030NCG43	13.84	Nov 01, 2052	4.05
CITIGROUP INC	Banking	Fixed Income	391066.44	0.02	US172967LJ87	12.07	Apr 24, 2048	4.28
STATE STREET CORP	Banking	Fixed Income	391174.01	0.02	US857477DA85	1.26	Apr 24, 2028	4.54
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	390582.57	0.02	US084664BL47	9.49	Jan 15, 2040	5.75
BANK OF MONTREAL MTN	Banking	Fixed Income	390636.78	0.02	US06368LWU69	2.46	Sep 25, 2028	5.72
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	390404.72	0.02	US539830AR02	7.82	Sep 01, 2036	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	390417.42	0.02	US58933YBP97	1.65	Sep 15, 2027	3.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	390482.62	0.02	US539830CL14	4.08	Aug 15, 2030	4.4
CATERPILLAR INC	Capital Goods	Fixed Income	390502.97	0.02	US149123CE90	15.67	May 15, 2064	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	390546.72	0.02	US797440CE27	2.38	Aug 15, 2028	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	390345.93	0.02	US883556CX89	6.13	Aug 10, 2033	5.09
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	390143.98	0.02	US002824BQ25	4.27	Jun 30, 2030	1.4
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	389875.45	0.02	US092914AC40	7.8	Feb 15, 2036	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	389878.46	0.02	US842400JJ35	3.69	Mar 15, 2030	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	390021.73	0.02	US06406RAF47	1.92	Jan 29, 2028	3.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	389415.44	0.02	US136375DC36	5.64	Aug 05, 2032	3.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	389247.48	0.02	US20268JAB98	3.4	Oct 01, 2029	3.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	389062.23	0.02	US110122DJ48	11.69	Aug 15, 2045	5.0
EATON CORPORATION	Capital Goods	Fixed Income	388842.66	0.02	US278062AD69	5.91	Nov 02, 2032	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	388337.62	0.02	US459200KT76	1.46	Jul 27, 2027	4.15
WALMART INC	Consumer Cyclical	Fixed Income	388339.34	0.02	US931142EX77	1.58	Sep 09, 2027	3.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	388407.58	0.02	US055451BA54	5.87	Feb 28, 2033	4.9
UBS AG (LONDON BRANCH)	Banking	Fixed Income	388186.6	0.02	US902674A263	12.79	Jun 26, 2048	4.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	387694.35	0.02	US06417XAE13	5.52	Feb 02, 2032	2.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	387454.56	0.02	US665772CX54	13.69	May 15, 2053	5.1
WALMART INC	Consumer Cyclical	Fixed Income	387467.13	0.02	US931142EN95	3.2	Jul 08, 2029	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	387489.33	0.02	US927804GK44	5.94	Apr 01, 2033	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	387326.55	0.02	US38141GC779	1.25	Apr 23, 2028	4.94
WELLTOWER OP LLC	Reits	Fixed Income	387052.56	0.02	US95040QAP90	5.4	Jan 15, 2032	2.75
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	387076.65	0.02	US03939AAA51	13.89	Jun 30, 2050	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	386793.45	0.02	US438516CU84	14.91	Mar 01, 2064	5.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	386843.97	0.02	US632525CK59	4.02	Jun 13, 2030	4.53
REALTY INCOME CORPORATION	Reits	Fixed Income	386252.92	0.02	US756109BH64	1.92	Jan 15, 2028	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	386364.35	0.02	US437076CJ91	5.3	Sep 15, 2031	1.88
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	386373.13	0.02	US03076CAP14	7.23	Apr 15, 2035	5.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	385884.73	0.02	US89417EAU38	13.6	Jul 24, 2055	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	385603.72	0.02	US478160AV64	10.35	Sep 01, 2040	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	385627.96	0.02	US149123CF65	14.32	Sep 19, 2049	3.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	385409.77	0.02	US002824BP42	2.04	Jan 30, 2028	1.15
ANALOG DEVICES INC	Technology	Fixed Income	385483.34	0.02	US032654BE47	4.01	Jun 15, 2030	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	385490.28	0.02	US207597EL50	13.1	Apr 01, 2048	4.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	385561.56	0.02	US03076CAM82	6.03	May 15, 2033	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	385228.75	0.02	US12189LAN10	11.22	Mar 15, 2043	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	385256.48	0.02	US459200KU40	5.52	Jul 27, 2032	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	385282.93	0.02	US718172DQ97	7.03	Nov 01, 2034	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	385218.71	0.02	US68233JCM45	13.4	Sep 15, 2052	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	384974.94	0.02	US29736RAS94	2.21	May 15, 2028	4.38
PECO ENERGY CO	Electric	Fixed Income	384816.18	0.02	US693304BJ52	13.64	Sep 15, 2055	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	384683.11	0.02	US59562VBD82	11.17	Nov 15, 2043	5.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	384491.73	0.02	US12572QAL95	3.76	Mar 15, 2030	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	384532.07	0.02	US94106LBX64	1.38	Jul 03, 2027	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	384208.27	0.02	US02665WEZ05	6.47	Jan 10, 2034	4.9
NETFLIX INC	Communications	Fixed Income	384286.8	0.02	US64110LBA35	13.56	Aug 15, 2054	5.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	383781.55	0.02	US341081GQ46	6.09	May 15, 2033	4.8
3M CO	Capital Goods	Fixed Income	383544.6	0.02	US88579YBR18	7.16	Mar 15, 2035	5.15
APPLE INC	Technology	Fixed Income	383371.19	0.02	US037833DD98	13.23	Sep 12, 2047	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	383419.7	0.02	US478160CE22	1.1	Mar 03, 2027	2.95
QUALCOMM INCORPORATED	Technology	Fixed Income	382950.39	0.02	US747525BU62	3.93	May 20, 2030	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	382563.82	0.02	US756109BT03	6.09	Jul 15, 2033	4.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	382642.24	0.02	US01609WAW29	15.09	Dec 06, 2057	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	382249.8	0.02	US341081GU57	6.75	Jun 15, 2034	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	382023.81	0.02	US341081GV31	13.73	Jun 15, 2054	5.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	382032.04	0.02	US26442CAX20	2.61	Nov 15, 2028	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	381561.26	0.02	US713448FZ69	13.73	Jul 17, 2054	5.25
BROADCOM INC	Technology	Fixed Income	381411.18	0.02	US11135FCX78	8.88	Feb 15, 2038	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	381098.44	0.02	US713448BP24	9.55	Jan 15, 2040	5.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	380982.32	0.02	US89417EAS81	13.58	May 25, 2053	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	381063.35	0.02	US606822CG75	5.36	Apr 19, 2033	4.32
3M CO	Capital Goods	Fixed Income	380787.33	0.02	US88579YBK64	14.09	Aug 26, 2049	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	380791.39	0.02	US717081EJ89	9.46	Sep 15, 2038	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	380880.45	0.02	US24422EXT18	3.18	Jun 11, 2029	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	380343.9	0.02	US693475BK03	1.81	Dec 02, 2028	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	380399.76	0.02	US571748BD35	12.9	Mar 01, 2048	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	380177.88	0.02	US606822BU78	4.25	Jul 17, 2030	2.05
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	379809.82	0.02	US581557BU82	6.05	Jul 15, 2033	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	379594.55	0.02	US20826FAC05	11.92	Nov 15, 2044	4.3
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	379651.37	0.02	US36962GXZ26	5.08	Mar 15, 2032	6.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	379679.04	0.02	US74460WAE75	4.93	May 01, 2031	2.3
REALTY INCOME CORPORATION	Reits	Fixed Income	379704.67	0.02	US756109BP80	5.52	Oct 13, 2032	5.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	379705.56	0.02	US01609WAY84	11.44	Feb 09, 2041	2.7
WALMART INC	Consumer Cyclical	Fixed Income	379498.07	0.02	US931142FB49	2.15	Apr 15, 2028	3.9
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	379305.07	0.02	US03769MAC01	13.23	May 21, 2054	5.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	379343.5	0.02	US74432QCK94	7.14	Mar 14, 2035	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	379356.8	0.02	US539830BT58	15.6	Jun 15, 2062	4.3
GEORGIA POWER COMPANY	Electric	Fixed Income	379156.77	0.02	US373334KR13	13.46	May 15, 2052	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	379022.95	0.02	US48126BAA17	10.33	Jan 06, 2042	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	378711.96	0.02	US68233JBH68	2.64	Nov 15, 2028	3.7
QUALCOMM INCORPORATED	Technology	Fixed Income	378477.87	0.02	US747525AJ27	7.42	May 20, 2035	4.65
COMCAST CORPORATION	Communications	Fixed Income	378230.9	0.02	US20030NDP33	15.53	Aug 15, 2052	2.45
US BANCORP MTN	Banking	Fixed Income	378241.56	0.02	US91159HJD35	5.4	Jan 27, 2033	2.68
SHELL FINANCE US INC	Energy	Fixed Income	378320.0	0.02	US822905AB18	3.95	Apr 06, 2030	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	378069.14	0.02	US91324PCA84	11.36	Oct 15, 2042	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	378111.05	0.02	US532457CP17	1.52	Aug 14, 2027	4.15
CUMMINS INC	Consumer Cyclical	Fixed Income	377858.88	0.02	US231021AZ96	4.44	Feb 15, 2031	4.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	377878.66	0.02	US210518DU76	6.05	May 15, 2033	4.63
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	377957.5	0.02	US438127AC63	5.51	Mar 10, 2032	2.97
TRAVELERS COMPANIES INC	Insurance	Fixed Income	377985.23	0.02	US89417EAH27	10.05	Nov 01, 2040	5.35
ING GROEP NV	Banking	Fixed Income	377729.49	0.02	US456837AW39	4.83	Apr 01, 2032	2.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	377349.26	0.02	US74456QCR56	13.5	Mar 01, 2054	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	377426.92	0.02	US927804GL27	13.24	Apr 01, 2053	5.45
METLIFE INC	Insurance	Fixed Income	377227.54	0.02	US59156RBR84	12.28	May 13, 2046	4.6
METLIFE INC	Insurance	Fixed Income	377010.32	0.02	US59156RAE80	5.68	Dec 15, 2032	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	376803.81	0.02	US86562MBC38	2.39	Jul 19, 2028	3.94
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	376717.76	0.02	US94106LBE83	1.76	Nov 15, 2027	3.15
TSMC ARIZONA CORP	Technology	Fixed Income	376541.3	0.02	US872898AD36	11.66	Oct 25, 2041	3.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	376454.74	0.02	US882508BV59	1.96	Feb 15, 2028	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	376245.93	0.02	US91324PDY51	11.11	May 15, 2040	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	376065.19	0.02	US14913UAU43	3.53	Nov 15, 2029	4.7
GEORGIA POWER COMPANY	Electric	Fixed Income	376085.67	0.02	US373334KW08	6.43	Mar 15, 2034	5.25
PNC BANK NA	Banking	Fixed Income	375834.19	0.02	US69353RFJ23	1.96	Jan 22, 2028	3.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	375900.37	0.02	US369550BC16	2.15	May 15, 2028	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	375645.6	0.02	US06051GHU67	9.54	Apr 23, 2040	4.08
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	375693.69	0.02	US055451BC11	2.44	Sep 08, 2028	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	375428.29	0.02	US539830BV05	1.73	Nov 15, 2027	5.1
CUMMINS INC	Consumer Cyclical	Fixed Income	374793.05	0.02	US231021AT37	4.43	Sep 01, 2030	1.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	374887.48	0.02	US70450YAP88	6.74	Jun 01, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	374700.17	0.02	US24422EYD56	2.31	Jun 05, 2028	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	374402.96	0.02	US87612EBN58	15.02	Jan 15, 2052	2.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	373708.69	0.02	US742718FZ79	1.97	Jan 26, 2028	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	373812.15	0.02	US717081EU35	9.79	Mar 15, 2039	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	373585.89	0.02	US63253QAL86	3.6	Jan 14, 2030	4.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	373704.71	0.02	US032095AT89	2.29	Jun 12, 2028	4.38
S&P GLOBAL INC	Technology	Fixed Income	373446.16	0.02	US78409VBF04	2.25	Aug 01, 2028	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	373055.42	0.02	US828807DZ70	4.2	Oct 01, 2030	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	372426.37	0.02	US89236TLB97	2.5	Sep 11, 2028	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	372454.79	0.02	US87612EBT29	7.28	Apr 15, 2035	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	372162.76	0.02	US571748BU59	6.16	Sep 15, 2033	5.4
ALPHABET INC	Technology	Fixed Income	372177.66	0.02	US02079KAK34	3.96	May 15, 2030	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	372291.12	0.02	US58933YBG98	17.03	Dec 10, 2061	2.9
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	371648.81	0.02	US02665WGK18	2.5	Sep 01, 2028	4.25
EXXON MOBIL CORP	Energy	Fixed Income	371698.73	0.02	US30231GAN25	12.52	Mar 06, 2045	3.57
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	371349.19	0.02	US524901AR65	10.82	Jan 15, 2044	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	371135.11	0.02	US713448GC65	7.11	Feb 07, 2035	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	370978.61	0.02	US86562MCN83	2.89	Jan 14, 2029	2.47
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	370998.5	0.02	US66989HAW88	14.25	Sep 18, 2054	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	371033.84	0.02	US63254ABE73	1.41	Jun 09, 2027	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	371052.21	0.02	US713448GA00	1.94	Feb 07, 2028	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	371106.34	0.02	US00287YDV83	11.12	Mar 15, 2044	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	370872.67	0.02	US191216CY47	17.4	Jun 01, 2060	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	370919.86	0.02	US571748BW16	6.53	Mar 15, 2034	5.15
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	370680.16	0.02	US373298BR83	3.39	Nov 15, 2029	7.75
WALT DISNEY CO	Communications	Fixed Income	370340.0	0.02	US254687ET97	11.05	Oct 01, 2043	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	370165.32	0.02	US29379VCA98	14.72	Feb 15, 2052	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	369973.19	0.02	US756109BG81	1.45	Aug 15, 2027	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	369617.63	0.02	US78016FZW75	1.91	Jan 12, 2028	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	369726.76	0.02	US89236TLY90	1.18	Mar 19, 2027	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	369750.07	0.02	US494368CD38	5.41	Nov 02, 2031	2.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	369262.03	0.02	US74432QCE35	13.27	Feb 25, 2050	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	369358.68	0.02	US91324PCZ36	12.64	Apr 15, 2047	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	369124.84	0.02	US341081GM32	13.48	Apr 01, 2053	5.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	368745.16	0.02	US74251VAA08	7.94	Oct 15, 2036	6.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	368748.11	0.02	US713448GJ19	5.49	Jul 23, 2032	4.65
CATERPILLAR INC	Capital Goods	Fixed Income	368512.3	0.02	US149123BS95	10.41	May 27, 2041	5.2
CUMMINS INC	Consumer Cyclical	Fixed Income	368243.0	0.02	US231021AQ97	11.3	Oct 01, 2043	4.88
STATE STREET CORP	Banking	Fixed Income	368362.91	0.02	US857477BV41	5.55	Aug 04, 2033	4.16
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	367744.25	0.02	US637432PA73	5.51	Jan 15, 2033	5.8
PROLOGIS LP	Reits	Fixed Income	367755.91	0.02	US74340XCR08	7.3	May 15, 2035	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	367375.77	0.02	US883556BY71	12.87	Aug 15, 2047	4.1
ENTERGY TEXAS INC	Electric	Fixed Income	367249.7	0.02	US29365TAQ76	7.22	Apr 15, 2035	5.25
WALT DISNEY CO	Communications	Fixed Income	367007.34	0.02	US254687FW18	1.97	Jan 13, 2028	2.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	367012.21	0.02	US341081GZ45	14.82	Mar 15, 2065	5.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	367114.6	0.02	US76720AAG13	11.15	Aug 21, 2042	4.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	366839.98	0.02	US00287YEB11	13.68	Mar 15, 2055	5.6
NUCOR CORPORATION	Basic Industry	Fixed Income	366868.68	0.02	US670346AP04	2.12	May 01, 2028	3.95
DEERE & CO	Capital Goods	Fixed Income	366676.84	0.02	US244199BJ37	3.92	Apr 15, 2030	3.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	365979.17	0.02	US58933YBB02	15.3	Jun 24, 2050	2.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	366074.32	0.02	US202795JN13	2.38	Aug 15, 2028	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	365638.2	0.02	US717081DE02	11.58	Jun 15, 2043	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	365714.01	0.02	US539830CC15	2.84	Feb 15, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	365765.73	0.02	US02665WDW82	2.17	Mar 24, 2028	2.0
LINDE INC	Basic Industry	Fixed Income	365498.72	0.02	US74005PBT03	4.42	Aug 10, 2030	1.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	365519.51	0.02	US039482AE41	6.26	Aug 15, 2033	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	365572.81	0.02	US084659AM36	2.15	Apr 15, 2028	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	365586.05	0.02	US12189LAU52	11.64	Sep 01, 2044	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	365432.74	0.02	US713448FA19	4.88	Feb 25, 2031	1.4
APPLE INC	Technology	Fixed Income	365271.41	0.02	US037833EJ59	5.21	Aug 05, 2031	1.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	364859.43	0.02	US26444HAC51	0.98	Jan 15, 2027	3.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	364519.09	0.02	US808513BG98	4.88	Mar 11, 2031	1.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	364317.37	0.02	US718172AW92	11.4	Mar 04, 2043	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	363764.64	0.02	US60687YCP25	2.24	May 27, 2029	5.67
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	363578.12	0.02	US369604BZ56	4.05	Jul 29, 2030	4.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	363703.06	0.02	US20268JAR41	4.9	Dec 01, 2031	5.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	363276.38	0.02	US89115A3C46	3.61	Dec 17, 2029	4.78
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	363329.3	0.02	US45866FAF18	1.61	Sep 15, 2027	3.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	362732.98	0.02	US29364WBP23	6.85	Sep 15, 2034	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	362674.97	0.02	US191216DQ04	11.6	May 05, 2041	2.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	362341.53	0.02	US194162AS29	5.93	Mar 01, 2033	4.6
STATE STREET CORP	Banking	Fixed Income	362094.37	0.02	US857477BG73	3.8	Jan 24, 2030	2.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362163.91	0.02	US11271LAK89	6.1	Jan 05, 2034	6.35
REALTY INCOME CORPORATION	Reits	Fixed Income	361847.59	0.02	US756109BK93	3.67	Dec 15, 2029	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	361719.84	0.02	US86562MEA45	7.15	Jul 08, 2036	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	361735.48	0.02	US210518DW33	3.08	May 30, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	361571.29	0.02	US24422EYF05	4.28	Oct 15, 2030	4.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	361603.57	0.02	US70450YAJ29	14.45	Jun 01, 2050	3.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	361469.51	0.02	US45866FAJ30	2.48	Sep 21, 2028	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	361022.2	0.02	US26442CBQ69	7.14	Mar 15, 2035	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	361099.76	0.02	US595620AT22	3.0	Apr 15, 2029	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	360817.29	0.02	US209111FG34	12.15	Dec 01, 2045	4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	360650.07	0.02	US02665WFT36	1.74	Oct 22, 2027	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	360524.44	0.02	US46647PAK21	12.23	Jul 24, 2048	4.03
WESTPAC BANKING CORP	Banking	Fixed Income	360331.66	0.02	US961214EQ27	11.27	Nov 16, 2040	2.96
TEXAS INSTRUMENTS INC	Technology	Fixed Income	360381.86	0.02	US882508CJ13	13.66	Feb 08, 2054	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	360246.74	0.02	US459200KV23	13.28	Jul 27, 2052	4.9
CUMMINS INC	Consumer Cyclical	Fixed Income	359966.3	0.02	US231021AV82	2.83	Feb 20, 2029	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	359998.03	0.02	US571748BH49	9.42	Mar 15, 2039	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	360069.15	0.02	US209111EU37	8.45	Apr 01, 2038	6.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	359661.0	0.02	US084664BV29	11.56	May 15, 2043	4.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	359733.23	0.02	US87612EAU01	8.2	Jan 15, 2038	7.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	359756.13	0.02	US26442UAS33	6.54	Mar 15, 2034	5.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	359602.74	0.02	US26442CAE49	8.66	Apr 15, 2038	6.05
COMCAST CORPORATION	Communications	Fixed Income	359260.88	0.02	US20030NER89	5.39	May 15, 2032	4.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	358760.15	0.02	US02364WBE49	10.91	Jul 16, 2042	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	358878.16	0.02	US06406RBT32	2.57	Oct 25, 2029	6.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	358911.45	0.02	US718172DP15	5.01	Nov 01, 2031	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	358729.95	0.02	US049560AZ81	6.23	Nov 15, 2033	5.9
NSTAR ELECTRIC CO	Electric	Fixed Income	358413.56	0.02	US67021CAV90	6.68	Jun 01, 2034	5.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	358280.11	0.02	US26444HAQ48	6.24	Nov 15, 2033	5.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	358314.74	0.02	US046353AM00	12.38	Nov 16, 2045	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	358068.99	0.02	US29736RAR12	4.85	Mar 15, 2031	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	357948.1	0.02	US29379VAW37	10.71	Aug 15, 2042	4.85
CHEVRON USA INC	Energy	Fixed Income	357733.13	0.02	US166756BH88	2.42	Aug 13, 2028	4.05
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	357879.15	0.02	US70213BAB71	3.17	Jul 02, 2029	3.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	357567.85	0.02	US904764AY33	1.27	May 05, 2027	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	357055.68	0.02	US14913UBD19	2.71	Nov 14, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	356936.41	0.02	US14913UBB52	2.46	Aug 15, 2028	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	357015.02	0.02	US606822CY81	2.13	Apr 19, 2029	5.24
YALE UNIVERSITY	Industrial Other	Fixed Income	357034.03	0.02	US98459LAB99	4.09	Apr 15, 2030	1.48
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	356788.27	0.02	US718172CS62	4.56	Nov 01, 2030	1.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	356803.11	0.02	US742718GQ61	7.88	Nov 03, 2035	4.35
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	356047.42	0.02	US22160KAM71	1.29	May 18, 2027	3.0
EOG RESOURCES INC	Energy	Fixed Income	355721.6	0.02	US26875PAX96	2.33	Jul 15, 2028	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	355740.52	0.02	US718172DZ96	5.81	Oct 29, 2032	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	355769.58	0.02	US74432QAQ82	8.18	Dec 14, 2036	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	355522.92	0.02	US29379VAT08	9.75	Feb 01, 2041	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	355592.69	0.02	US842400GS60	3.33	Aug 01, 2029	2.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	354853.21	0.02	US0641594B99	5.14	Aug 01, 2031	2.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	354763.11	0.02	US49177JAM45	10.9	Mar 22, 2043	5.1
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	354523.52	0.02	US194162AT02	3.9	May 01, 2030	4.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	354536.76	0.02	US665772CY38	13.57	Mar 15, 2054	5.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	354306.57	0.02	US808513CL74	7.54	Nov 14, 2036	4.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	354381.42	0.02	US437076DG44	14.76	Jun 25, 2064	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	354430.7	0.02	US14913R2G11	1.68	Sep 14, 2027	1.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	354452.89	0.02	US532457CT39	15.12	Aug 14, 2064	5.2
MORGAN STANLEY	Banking	Fixed Income	354155.09	0.02	US61744YAR99	8.92	Apr 22, 2039	4.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	354162.95	0.02	US718172CP24	4.08	May 01, 2030	2.1
REALTY INCOME CORPORATION	Reits	Fixed Income	354171.2	0.02	US756109BL76	6.18	Dec 15, 2032	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	354187.17	0.02	US68233JCK88	5.62	Sep 15, 2032	4.55
ECOLAB INC	Basic Industry	Fixed Income	353870.76	0.02	US278865BL34	1.08	Feb 01, 2027	1.65
WALMART INC	Consumer Cyclical	Fixed Income	353432.78	0.02	US931142DB66	10.16	Apr 15, 2041	5.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	353594.83	0.02	US911312BQ83	13.16	Mar 15, 2049	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	353028.34	0.02	US60687YCL11	1.62	Sep 13, 2028	5.41
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	352692.84	0.02	US15189YAF34	4.48	Oct 01, 2030	1.75
CUMMINS INC	Consumer Cyclical	Fixed Income	352507.89	0.02	US231021AW65	6.47	Feb 20, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	352394.96	0.02	US06406YAB83	6.67	Jul 21, 2039	5.61
CSX CORP	Transportation	Fixed Income	352103.36	0.02	US126408HK26	12.82	Mar 01, 2048	4.3
HESS CORP	Energy	Fixed Income	352125.19	0.02	US42809HAH03	11.77	Apr 01, 2047	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	352181.57	0.02	US89236TFT79	2.81	Jan 08, 2029	3.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	351886.61	0.02	US63743HFS67	3.13	Jun 15, 2029	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	352005.99	0.02	US89114TZQ83	5.46	Jan 12, 2032	2.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	351748.99	0.02	US49177JAF93	2.09	Mar 22, 2028	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	351794.15	0.02	US10373QBS84	15.06	Mar 17, 2052	3.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	351607.17	0.02	US74432QCA13	11.66	May 15, 2044	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	351264.79	0.02	US23338VAY20	7.3	May 15, 2035	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	350855.09	0.02	US449276AC85	2.81	Feb 05, 2029	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	350964.9	0.02	US842434DB54	6.84	Sep 01, 2034	5.05
STATE STREET CORP	Banking	Fixed Income	351019.4	0.02	US857477DE08	7.56	Oct 23, 2036	4.78
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	350261.02	0.02	US06418GAN79	5.01	Nov 10, 2032	4.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	350277.99	0.02	US209111FD03	11.52	Mar 15, 2044	4.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	350084.75	0.02	US438127AD47	2.31	Jul 08, 2028	4.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	349952.4	0.02	US842400FH15	8.41	Feb 01, 2038	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	349986.32	0.02	US58933YBX22	4.63	Mar 15, 2031	4.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	349786.99	0.02	US02361DBC39	13.56	Mar 01, 2055	5.63
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	349452.62	0.02	US927804FX73	1.1	Mar 15, 2027	3.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	349212.28	0.02	US797440CF91	13.45	Apr 15, 2054	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	349236.03	0.02	US58933YCC75	15.04	Dec 04, 2065	5.7
EXXON MOBIL CORP	Energy	Fixed Income	349252.1	0.02	US30231GAY89	10.48	Aug 16, 2039	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	349027.19	0.02	US14913UAJ97	2.9	Feb 27, 2029	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	349062.77	0.02	US110122DX32	15.63	Mar 15, 2062	3.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	349090.92	0.02	US25243YAH27	7.95	Sep 30, 2036	5.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	348816.95	0.02	US369550BL15	1.15	Apr 01, 2027	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	348858.91	0.02	US595620AU94	13.11	Jul 15, 2049	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	348642.37	0.02	US29364WBN74	13.3	Mar 15, 2054	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	348305.15	0.02	US718172DU00	7.35	Apr 30, 2035	4.88
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	348417.57	0.02	US25468PBW59	5.01	Mar 01, 2032	7.0
PROLOGIS LP	Reits	Fixed Income	348245.93	0.02	US74340XCG43	2.27	Jun 15, 2028	4.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	347927.55	0.02	US494368BZ58	3.07	Apr 25, 2029	3.2
STATE STREET CORP	Banking	Fixed Income	348013.94	0.02	US857477CW15	3.69	Feb 28, 2030	4.73
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	347757.64	0.02	US571748BN17	4.54	Nov 15, 2030	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	347765.05	0.02	US606822DC52	5.9	Apr 19, 2034	5.41
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	347799.67	0.02	US665772CR86	14.77	Mar 01, 2050	2.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	347871.62	0.02	US110122DD77	1.72	Nov 15, 2027	3.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	347894.44	0.02	US89153VAW90	15.74	Jun 29, 2060	3.39
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	347341.4	0.02	US046353AN82	1.37	Jun 12, 2027	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	347100.23	0.02	US02665WFK27	1.45	Jul 09, 2027	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	347144.78	0.02	US66989HAS76	15.12	Aug 14, 2050	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	346938.84	0.02	US606822CB88	5.21	Oct 13, 2032	2.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	346763.98	0.02	US911312BM79	1.77	Nov 15, 2027	3.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	346884.02	0.02	US637432NP60	1.94	Feb 07, 2028	3.4
COMCAST CORPORATION	Communications	Fixed Income	346686.8	0.02	US20030NCK54	12.77	Mar 01, 2048	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	346372.43	0.02	US907818FN30	16.73	Sep 16, 2062	2.97
ERP OPERATING LP	Reits	Fixed Income	346125.58	0.02	US26884ABJ16	2.0	Mar 01, 2028	3.5
ERP OPERATING LP	Reits	Fixed Income	346199.78	0.02	US26884ABN28	5.18	Aug 01, 2031	1.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	345888.06	0.02	US60687YDH99	3.86	May 13, 2031	5.1
ALABAMA POWER COMPANY	Electric	Fixed Income	345906.75	0.02	US010392GC62	7.16	Apr 02, 2035	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	345839.77	0.02	US961214FC22	1.59	Aug 26, 2027	4.04
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	345559.47	0.02	US44644MAK71	1.26	Apr 12, 2028	4.87
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	345446.9	0.02	US927804GH15	1.32	May 15, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	345281.63	0.02	US60687YCT47	5.92	May 27, 2034	5.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	345143.91	0.02	US70450YAL74	5.49	Jun 01, 2032	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	344844.3	0.02	US907818FH61	3.82	Feb 05, 2030	2.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	344512.62	0.02	US049560AR65	3.47	Sep 15, 2029	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	344655.76	0.02	US927804GB45	3.28	Jul 15, 2029	2.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	344438.98	0.02	US15189XBD93	2.5	Oct 01, 2028	5.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	344456.98	0.02	US69371RT304	1.53	Aug 06, 2027	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	344165.65	0.02	US91324PAX06	8.23	Jun 15, 2037	6.5
CUMMINS INC	Consumer Cyclical	Fixed Income	344219.07	0.02	US231021BA37	7.27	May 09, 2035	5.3
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	344092.27	0.02	US191241AH15	3.75	Jan 22, 2030	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	343894.48	0.02	US828807DX23	12.68	Jan 15, 2054	6.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	343970.83	0.02	US883556DE99	7.63	Oct 07, 2035	4.79
METLIFE INC	Insurance	Fixed Income	343462.95	0.02	US59156RCN61	7.06	Dec 15, 2034	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	343587.99	0.02	US89153VAX73	11.35	Jun 29, 2041	2.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	343370.38	0.02	US459200BB69	5.71	Nov 29, 2032	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	343382.83	0.02	US91324PCD24	11.3	Mar 15, 2043	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	343034.33	0.02	US02665WFX48	2.05	Mar 03, 2028	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	342771.86	0.02	US46647PBV76	11.11	Nov 19, 2041	2.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	342485.03	0.02	US606822CE28	1.25	Apr 19, 2028	4.08
HSBC HOLDINGS PLC	Banking	Fixed Income	342494.14	0.02	US404280AM17	10.05	Jan 14, 2042	6.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	342577.11	0.02	US808513BA29	3.14	May 22, 2029	3.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	342300.97	0.02	US059165EQ94	13.51	Jun 01, 2053	5.4
QUALCOMM INCORPORATED	Technology	Fixed Income	342013.99	0.02	US747525BP77	5.94	May 20, 2032	1.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	342035.71	0.02	US12189LAA98	9.62	May 01, 2040	5.75
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	341861.77	0.02	US314353AA14	5.44	Aug 20, 2035	1.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	341655.4	0.02	US532457BZ08	17.64	Sep 15, 2060	2.5
WW GRAINGER INC	Capital Goods	Fixed Income	341297.41	0.02	US384802AF19	7.03	Sep 15, 2034	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	341053.17	0.02	US459200KY61	5.84	Feb 06, 2033	4.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	341213.56	0.02	US032095AQ41	6.57	Apr 05, 2034	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	341022.75	0.02	US745332CP99	13.56	Sep 15, 2055	5.6
REALTY INCOME CORPORATION	Reits	Fixed Income	340780.82	0.02	US756109AT12	12.34	Mar 15, 2047	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	340631.53	0.02	US209111FF50	14.19	Dec 01, 2054	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	340051.61	0.02	US927804GR96	6.79	Aug 15, 2034	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	339856.11	0.02	US86562MDS61	3.82	Apr 15, 2030	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	339975.19	0.02	US46647PBM77	10.41	Apr 22, 2041	3.11
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	339992.01	0.02	US69371RT635	2.05	Mar 03, 2028	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	339704.92	0.02	US29379VAQ68	9.49	Sep 01, 2040	6.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	339584.18	0.02	US14913UAQ31	3.31	Aug 16, 2029	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	339622.24	0.02	US46625HJM34	10.84	Aug 16, 2043	5.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	339389.74	0.02	US427866BN75	7.13	Feb 24, 2035	5.1
CSX CORP	Transportation	Fixed Income	339392.06	0.02	US126408GY39	11.77	Mar 15, 2044	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	339016.08	0.02	US15189XBB38	5.94	Apr 01, 2033	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	338847.14	0.02	US718172DT37	3.89	Apr 30, 2030	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	338860.04	0.02	US60687YDF34	3.12	Jul 10, 2030	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	338982.53	0.02	US478160BK90	11.7	Dec 05, 2043	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	338795.72	0.02	US747525BJ18	14.5	May 20, 2050	3.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	338497.77	0.02	US49177JAH59	3.69	Mar 22, 2030	5.0
METLIFE INC	Insurance	Fixed Income	338257.01	0.02	US59156RBD98	11.16	Aug 13, 2042	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	338276.97	0.02	US438516CL85	2.78	Jan 15, 2029	4.25
EOG RESOURCES INC	Energy	Fixed Income	338049.67	0.02	US26875PAT84	12.92	Apr 15, 2050	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	338066.26	0.02	US828807DK02	4.16	Jul 15, 2030	2.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	337857.76	0.02	US575718AB76	16.55	Jul 01, 2114	4.68
ERP OPERATING LP	Reits	Fixed Income	337764.97	0.02	US26884ABB89	11.53	Jul 01, 2044	4.5
ECOLAB INC	Basic Industry	Fixed Income	337775.09	0.02	US278865BM17	5.56	Feb 01, 2032	2.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	337310.07	0.02	US883556DC34	4.57	Mar 01, 2031	4.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	337318.89	0.02	US904764BV84	6.9	Aug 12, 2034	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	337426.62	0.02	US74456QCT13	13.61	Aug 01, 2054	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	337152.83	0.02	US12189LBG59	14.68	Sep 15, 2051	3.3
CONOCOPHILLIPS CO	Energy	Fixed Income	337092.93	0.02	US20826FBC95	11.21	Mar 15, 2042	3.76
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	336818.46	0.02	US05723KAG58	3.56	Nov 07, 2029	3.14
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	336614.61	0.02	US742718GF07	2.84	Jan 29, 2029	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	336683.99	0.02	US571748BS04	12.92	Nov 01, 2052	6.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	336733.2	0.02	US512807AT55	12.82	Mar 15, 2049	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	336457.89	0.02	US743315AT02	12.97	Mar 15, 2048	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	336496.8	0.02	US742718GN31	7.5	May 01, 2035	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	336577.03	0.02	US191216DJ60	2.13	Mar 05, 2028	1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	336294.47	0.02	US632525CA77	1.75	Oct 26, 2027	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	336295.13	0.02	US01609WAR34	7.15	Nov 28, 2034	4.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	336304.7	0.02	US63946BAJ98	10.97	Jan 15, 2043	4.45
AXA SA	Insurance	Fixed Income	336089.86	0.02	US054536AA57	4.15	Dec 15, 2030	8.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	336095.39	0.02	US049560BB05	14.08	Dec 15, 2054	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	336113.0	0.02	US718172DD84	4.02	Sep 07, 2030	5.5
COMCAST CORPORATION	Communications	Fixed Income	336024.65	0.02	US20030NBQ34	11.72	Aug 15, 2045	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	335556.96	0.02	US882508CM42	7.36	May 23, 2035	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	335513.16	0.02	US10373QAV23	1.01	Jan 16, 2027	3.02
WALMART INC	Consumer Cyclical	Fixed Income	335101.66	0.02	US931142FC22	3.84	Apr 15, 2030	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	335187.86	0.02	US828807DH72	14.15	Sep 13, 2049	3.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	334921.22	0.02	US26444HAE18	2.3	Jul 15, 2028	3.8
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	334595.14	0.02	US48305QAB95	10.73	Apr 01, 2042	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	334425.52	0.02	US89236TEM36	1.95	Jan 11, 2028	3.05
APPLE INC	Technology	Fixed Income	334521.42	0.02	US037833DZ01	15.65	Aug 20, 2050	2.4
ALABAMA POWER COMPANY	Electric	Fixed Income	333834.79	0.02	US010392FY91	1.57	Sep 01, 2027	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	333503.57	0.02	US907818GC65	13.53	Sep 09, 2052	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	333310.03	0.02	US20826FBH82	14.36	Sep 15, 2063	5.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	332894.07	0.02	US665772CZ03	7.29	May 15, 2035	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	332906.38	0.02	US06406RAW79	5.18	Jul 28, 2031	1.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	332931.3	0.02	US60687YCM93	5.44	Sep 13, 2033	5.67
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	332738.35	0.02	US845743BX00	13.25	Jun 01, 2054	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	332760.03	0.02	US842434CW01	1.26	Apr 15, 2027	2.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	332443.58	0.02	US26442UAH77	2.94	Mar 15, 2029	3.45
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	331891.83	0.02	US115637AU43	6.02	Apr 15, 2033	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	331668.74	0.02	US961214DK65	1.16	Mar 08, 2027	3.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	331140.86	0.02	US29364WBB37	12.97	Sep 01, 2048	4.2
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	331189.47	0.02	US90932JAA07	4.47	Nov 01, 2033	2.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	331025.49	0.02	US341081FQ54	13.13	Mar 01, 2048	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	330475.62	0.02	US06406RBG11	1.4	Jun 13, 2028	3.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	330263.77	0.02	US12189LBB62	12.97	Jun 15, 2047	4.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	330214.12	0.02	US76720AAD81	10.71	Mar 22, 2042	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	329984.56	0.02	US594918CW29	15.58	Sep 15, 2050	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	329764.95	0.02	US06051GHA04	12.36	Jan 23, 2049	3.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	329837.46	0.02	US78017DAH17	3.84	May 02, 2031	4.97
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	329594.32	0.02	US13607LWV16	2.47	Oct 03, 2028	5.99
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	329692.93	0.02	US59523UAN72	1.29	Jun 01, 2027	3.6
EOG RESOURCES INC	Energy	Fixed Income	329319.65	0.02	US26875PBA84	13.17	Jul 15, 2055	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	329044.88	0.02	US12189LAZ40	12.62	Aug 01, 2046	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	329087.26	0.02	US713448GH52	4.01	Jul 23, 2030	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	329142.24	0.02	US713448FF06	11.96	Oct 21, 2041	2.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	328508.33	0.02	US14913R3A32	1.56	Aug 12, 2027	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	328514.62	0.02	US718172DY22	4.33	Oct 29, 2030	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	328604.47	0.02	US718172DF33	1.09	Feb 12, 2027	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	328166.44	0.02	US084664CX75	15.49	Jan 15, 2051	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	328211.04	0.02	US842400HQ95	1.33	Jun 01, 2027	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	328246.84	0.02	US13607PHS65	3.34	Sep 11, 2030	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	328333.76	0.02	US742718GM57	3.94	May 01, 2030	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	327848.02	0.02	US842434DC38	7.33	Jun 15, 2035	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	327858.79	0.02	US883556CY62	10.89	Aug 10, 2043	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	327866.25	0.02	US049560BE44	13.83	Jan 15, 2056	5.45
VISA INC	Technology	Fixed Income	327891.54	0.02	US92826CAP77	1.61	Aug 15, 2027	0.75
BP CAPITAL MARKETS PLC	Energy	Fixed Income	327343.14	0.02	US05565QDH83	2.67	Nov 28, 2028	3.72
ANALOG DEVICES INC	Technology	Fixed Income	327428.93	0.02	US032654AU97	2.66	Oct 01, 2028	1.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	327455.09	0.02	US66989HAX61	2.66	Nov 05, 2028	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	327083.44	0.02	US882508BG82	3.46	Sep 04, 2029	2.25
WESTPAC BANKING CORP	Banking	Fixed Income	326448.89	0.02	US961214EL30	3.76	Jan 16, 2030	2.65
WYETH LLC	Consumer Non-Cyclical	Fixed Income	326521.17	0.02	US983024AL46	7.52	Feb 15, 2036	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	326607.07	0.02	US437076CK64	15.35	Sep 15, 2051	2.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	326305.19	0.02	US927804FB53	8.27	May 15, 2037	6.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	326148.99	0.02	US892331AQ26	2.28	Jul 13, 2028	5.12
CSX CORP	Transportation	Fixed Income	326184.23	0.02	US126408GK35	8.21	May 01, 2037	6.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	326222.52	0.02	US49177JAR32	14.72	Mar 22, 2063	5.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	326225.39	0.02	US581557BW49	3.95	May 30, 2030	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	326008.59	0.02	US91324PEA66	16.29	May 15, 2060	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	326012.41	0.02	US842434CX83	12.86	Nov 15, 2052	6.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	326014.24	0.02	US808513CK91	4.32	Nov 14, 2031	4.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	325400.92	0.02	US12189LBE02	13.97	Feb 15, 2050	3.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	325230.59	0.02	US478160CS18	16.04	Sep 01, 2050	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	324907.99	0.02	US02665WEV90	2.66	Nov 15, 2028	5.65
D R HORTON INC	Consumer Cyclical	Fixed Income	325055.2	0.02	US23331ABU25	7.45	Oct 15, 2035	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	324799.41	0.02	US341081FF99	10.93	Feb 01, 2042	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	324565.82	0.02	US24422EUU18	2.98	Mar 07, 2029	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	324617.56	0.02	US594918BL72	12.38	Nov 03, 2045	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	324245.81	0.02	US341081FX06	14.36	Oct 01, 2049	3.15
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	324268.18	0.02	US21688ABD37	1.14	Mar 05, 2027	5.04
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	324374.78	0.02	US74251VAS16	4.2	Jun 15, 2030	2.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	324072.06	0.02	US828807DJ39	13.68	Jul 15, 2050	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	324090.2	0.02	US756109AS39	1.01	Jan 15, 2027	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	323971.66	0.02	US12189LAP67	11.01	Sep 01, 2043	5.15
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	323989.53	0.02	US19416QEJ58	12.44	Aug 15, 2045	4.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	324028.64	0.02	US02361DBB55	13.36	Jul 01, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	323754.59	0.02	US29379VBZ58	15.15	Jan 31, 2060	3.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	323545.07	0.02	US20271RAW07	4.26	Oct 01, 2030	4.15
COMCAST CORPORATION	Communications	Fixed Income	323653.86	0.02	US20030NEP24	7.28	May 15, 2035	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	323417.69	0.02	US532457BU11	15.31	Mar 15, 2059	4.15
COMCAST CORPORATION	Communications	Fixed Income	323515.42	0.02	US20030NAK72	7.37	Nov 15, 2035	6.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	323228.69	0.02	US25243YBH18	5.67	Jan 24, 2033	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	323313.53	0.02	US202795JM30	13.03	Mar 01, 2048	4.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	323063.19	0.02	US235851AV47	15.37	Oct 01, 2050	2.6
GEORGIA POWER COMPANY	Electric	Fixed Income	322902.7	0.02	US373334JW27	10.94	Mar 15, 2042	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	322906.43	0.02	US459200JH57	11.96	Feb 19, 2046	4.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	322951.76	0.02	US341081FG72	11.25	Jun 01, 2042	4.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	322593.69	0.02	US009158BA32	15.06	May 15, 2050	2.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	322629.47	0.02	US449276AB03	1.01	Feb 05, 2027	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	322487.48	0.02	US341081GP62	3.87	May 15, 2030	4.63
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	321506.52	0.02	US667274AC84	12.76	Nov 01, 2047	4.26
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	321191.36	0.02	US68233JDA97	13.45	Apr 01, 2055	5.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	321277.73	0.02	US11271LAH50	4.83	Apr 15, 2031	2.72
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	320954.34	0.02	US377372AB33	6.66	Apr 15, 2034	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	320982.45	0.02	US15189XBG25	3.73	Mar 15, 2030	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	321059.49	0.02	US06406RBX44	1.49	Jul 21, 2028	4.89
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	320776.45	0.02	US11259NAA28	5.94	Jun 14, 2033	6.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	320839.2	0.02	US375558BG78	7.54	Sep 01, 2035	4.6
ALPHABET INC	Technology	Fixed Income	320898.45	0.02	US02079KAE73	11.87	Aug 15, 2040	1.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	320701.42	0.02	US718172AM11	10.86	Nov 15, 2041	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	320455.64	0.02	US084659AR23	12.75	Jan 15, 2049	4.45
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	320543.99	0.02	US476556DF91	7.01	Jan 15, 2035	5.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	320565.58	0.02	US23338VAS51	5.9	Apr 01, 2033	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	320276.05	0.02	US828807DP98	1.04	Jan 15, 2027	1.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	320389.68	0.02	US911312CF10	14.78	May 22, 2064	5.6
NUCOR CORPORATION	Basic Industry	Fixed Income	320052.95	0.02	US670346AS43	4.1	Jun 01, 2030	2.7
COMCAST CORPORATION	Communications	Fixed Income	319754.38	0.02	US20030NBZ33	12.6	Aug 15, 2047	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	319603.1	0.02	US718172EA37	7.72	Oct 29, 2035	4.63
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	319708.91	0.02	US03076CAN65	2.68	Dec 15, 2028	5.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	319414.78	0.02	US11271LAE20	3.79	Apr 15, 2030	4.35
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	319504.12	0.02	US14316JAA60	7.48	Sep 19, 2035	5.05
CISCO SYSTEMS INC	Technology	Fixed Income	319358.11	0.02	US17275RBW16	1.98	Feb 24, 2028	4.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	319115.96	0.02	US26442CAZ77	14.12	Aug 15, 2049	3.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	318744.38	0.02	US084659AX90	13.5	Oct 15, 2050	4.25
CHEVRON CORP	Energy	Fixed Income	318542.14	0.02	US166764CA68	14.74	May 11, 2050	3.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	318682.36	0.02	US209111FC20	11.43	Mar 01, 2043	3.95
RELX CAPITAL INC	Technology	Fixed Income	318430.49	0.02	US74949LAG77	7.17	Mar 27, 2035	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	318333.78	0.02	US341099CL11	8.74	Jun 15, 2038	6.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	318077.68	0.02	US512807AV02	4.22	Jun 15, 2030	1.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	317791.24	0.02	US20268JAC71	13.2	Oct 01, 2049	4.19
COMCAST CORPORATION	Communications	Fixed Income	317481.53	0.02	US20030NBE04	10.69	Jul 15, 2042	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	317268.38	0.02	US63743HFN70	2.8	Feb 07, 2029	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	316998.33	0.02	US12189LAK70	11.05	Sep 01, 2042	4.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	316952.13	0.02	US049560AM78	12.02	Oct 15, 2044	4.13
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	316693.65	0.02	US70109HAM79	7.21	Nov 21, 2034	4.2
PECO ENERGY CO	Electric	Fixed Income	316730.86	0.02	US693304BH96	7.54	Sep 15, 2035	4.88
CHEVRON USA INC	Energy	Fixed Income	316790.9	0.02	US166756AZ95	1.13	Feb 26, 2027	4.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	316531.06	0.02	US459200KZ37	13.32	Feb 06, 2053	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	316544.43	0.02	US209111FS71	2.65	Dec 01, 2028	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	316374.87	0.02	US049560BC87	7.33	Aug 15, 2035	5.2
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	316427.42	0.02	US767201AD89	2.29	Jul 15, 2028	7.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	316202.7	0.02	US24422EUY30	3.32	Jul 18, 2029	2.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	315981.76	0.02	US341081FP71	13.41	Dec 01, 2047	3.7
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	315689.28	0.02	US191241AJ70	6.11	Sep 01, 2032	1.85
CSX CORP	Transportation	Fixed Income	315702.26	0.02	US126408GS60	9.53	Apr 30, 2040	6.22
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	315726.79	0.02	US760759BB57	2.94	Apr 01, 2029	4.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	314988.77	0.02	US369550BJ68	13.64	Apr 01, 2050	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	314875.56	0.02	US907818GH52	13.74	Dec 01, 2054	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	314246.66	0.02	US209111GF42	6.46	Mar 15, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	314192.84	0.02	US842400HT35	5.52	Nov 01, 2032	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	314068.75	0.02	US89236TMY81	1.0	Jan 08, 2027	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	313785.62	0.02	US571748BC51	12.42	Jan 30, 2047	4.35
DEERE & CO	Capital Goods	Fixed Income	313562.82	0.02	US244199BD66	3.42	Oct 16, 2029	5.38
ANALOG DEVICES INC	Technology	Fixed Income	313677.51	0.02	US032654AX37	15.15	Oct 01, 2051	2.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	313505.12	0.02	US69351UBC62	6.52	Feb 15, 2034	4.85
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	313056.93	0.02	US927804FA70	7.43	Jan 15, 2036	6.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	312696.18	0.02	US74460DAJ81	5.38	Nov 09, 2031	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	312616.83	0.02	US06406RCH84	1.41	Jun 09, 2028	4.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	312621.95	0.02	US91324PBU57	10.7	Nov 15, 2041	4.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	312185.59	0.02	US89788MAC64	1.57	Aug 03, 2027	1.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	311205.13	0.02	US084659AF84	11.7	Feb 01, 2045	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	311266.44	0.02	US797440CD44	13.32	Apr 01, 2053	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	311304.62	0.02	US91324PDZ27	14.84	May 15, 2050	2.9
HSBC BANK USA NA MTN	Banking	Fixed Income	311310.24	0.02	US4042Q1AD94	8.62	Jan 15, 2039	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	310893.95	0.02	US842400JK08	12.91	Sep 15, 2055	6.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	310914.92	0.02	US713448FR44	2.2	May 15, 2028	4.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	310660.64	0.02	US377372AQ02	7.32	Apr 15, 2035	4.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	310672.39	0.02	US00115AAQ22	13.38	Mar 15, 2053	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	310778.19	0.02	US29736RAK68	12.59	Mar 15, 2047	4.15
APPLIED MATERIALS INC	Technology	Fixed Income	310515.98	0.02	US038222AT25	4.48	Jan 15, 2031	4.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	310619.35	0.02	US48305QAC78	1.26	May 01, 2027	3.15
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	310411.97	0.02	US191241AK44	7.31	May 06, 2035	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	310049.28	0.02	US713448FG88	15.54	Oct 21, 2051	2.75
ECOLAB INC	Basic Industry	Fixed Income	309826.64	0.02	US278865BD18	1.79	Dec 01, 2027	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	309872.24	0.02	US478160CM48	13.55	Jan 15, 2048	3.5
LOEWS CORPORATION	Insurance	Fixed Income	309882.5	0.02	US540424AT59	4.0	May 15, 2030	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	309925.68	0.02	US86562MCE84	4.72	Jan 12, 2031	1.71
TARGET CORPORATION	Consumer Cyclical	Fixed Income	309695.71	0.02	US87612EBS46	7.01	Sep 15, 2034	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	309700.05	0.02	US718172CJ63	3.31	Aug 15, 2029	3.38
ENTERGY TEXAS INC	Electric	Fixed Income	309730.66	0.02	US29365TAK07	4.88	Mar 15, 2031	1.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	309468.37	0.02	US046353AU26	13.02	Aug 17, 2048	4.38
APPLIED MATERIALS INC	Technology	Fixed Income	309587.61	0.02	US038222AP03	15.24	Jun 01, 2050	2.75
EATON CORPORATION	Capital Goods	Fixed Income	309088.88	0.02	US278062AG90	1.6	Sep 15, 2027	3.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	309035.8	0.02	US29736RAP55	3.7	Dec 01, 2029	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	309051.92	0.02	US842400JH78	12.93	Mar 01, 2055	5.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	308840.61	0.02	US02665WGD74	1.45	Jul 09, 2027	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	308738.26	0.02	US68233JCQ58	2.21	May 15, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	308427.81	0.02	US24422EXF14	1.0	Jan 08, 2027	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	308430.62	0.02	US373334LC35	2.56	Oct 01, 2028	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	308459.76	0.02	US05253JB421	1.69	Sep 30, 2027	3.92
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	308475.66	0.02	US89116CQJ98	3.33	Sep 10, 2034	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	307949.0	0.02	US209111EY58	9.62	Dec 01, 2039	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	307814.52	0.02	US678858BY62	13.19	Apr 01, 2053	5.6
TSMC ARIZONA CORP	Technology	Fixed Income	307639.49	0.02	US872898AG66	3.01	Apr 22, 2029	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	307663.04	0.02	US606822CR31	5.46	Sep 13, 2033	5.47
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	307692.58	0.02	US892331AS81	1.38	Jun 30, 2027	4.19
BANK OF MONTREAL MTN	Banking	Fixed Income	307036.07	0.02	US06368L3K06	1.39	Jun 04, 2027	5.37
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	306766.65	0.02	US26444HAN17	13.08	Nov 15, 2052	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	306832.85	0.02	US68233JCW27	3.46	Nov 01, 2029	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	306669.11	0.02	US713448GB82	3.65	Feb 07, 2030	4.6
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	306458.93	0.02	US03524BAF31	11.39	Feb 01, 2044	4.63
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	306018.67	0.02	US74251VAR33	3.09	May 15, 2029	3.7
D R HORTON INC	Consumer Cyclical	Fixed Income	306042.93	0.02	US23331ABS78	6.97	Oct 15, 2034	5.0
S&P GLOBAL INC	Technology	Fixed Income	305866.96	0.02	US78409VBM54	15.83	Mar 01, 2062	3.9
RELX CAPITAL INC	Technology	Fixed Income	305942.84	0.02	US74949LAE20	5.4	May 20, 2032	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	305948.38	0.02	US06406RCJ41	7.27	Jun 06, 2036	5.32
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	305966.09	0.02	US74460WAG24	6.1	Aug 01, 2033	5.1
STATE STREET CORP	Banking	Fixed Income	305729.95	0.02	US857477BT94	5.46	Feb 07, 2033	2.62
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	305524.88	0.02	US892331AG44	3.28	Jul 02, 2029	2.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	305592.94	0.02	US89236TKL88	1.78	Nov 10, 2027	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	305348.06	0.02	US24422EWK18	1.64	Sep 15, 2027	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	305365.67	0.02	US907818FS27	16.3	Apr 06, 2071	3.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	305180.43	0.02	US717081FA61	15.22	May 28, 2050	2.7
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	305113.79	0.02	US767201AT32	15.49	Nov 02, 2051	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	304840.66	0.02	US110122DS47	15.46	Nov 13, 2050	2.55
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	304701.1	0.02	US564760CC82	1.44	Jul 06, 2028	4.76
SIMON PROPERTY GROUP LP	Reits	Fixed Income	304734.76	0.02	US828807DV66	13.02	Mar 08, 2053	5.85
PROLOGIS LP	Reits	Fixed Income	304448.33	0.02	US74340XBN03	1.27	Apr 15, 2027	2.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	304278.07	0.02	US110122AU20	11.72	Aug 01, 2042	3.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	303668.7	0.02	US04636NAG88	3.65	Mar 03, 2030	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	303670.62	0.02	US828807DL84	2.03	Feb 01, 2028	1.75
CSX CORP	Transportation	Fixed Income	303710.85	0.02	US126408HF31	12.91	Nov 01, 2046	3.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	303473.12	0.02	US87612EBU91	2.29	Jun 15, 2028	4.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	303477.2	0.02	US14916RAD61	10.76	Nov 01, 2042	4.35
EOG RESOURCES INC	Energy	Fixed Income	303578.35	0.02	US26875PAN15	7.49	Apr 01, 2035	3.9
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	303333.65	0.02	US95000U3R27	1.05	Jan 24, 2028	4.9
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	303362.52	0.02	US14913UAE01	1.0	Jan 08, 2027	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	303363.58	0.02	US94106LBU26	5.89	Feb 15, 2033	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	303413.34	0.02	US24422EVS52	5.1	Jun 17, 2031	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	302962.15	0.02	US718172DR70	2.21	Apr 28, 2028	4.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	302824.21	0.02	US94106BAJ08	7.33	Sep 01, 2035	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	302890.05	0.02	US29736RAU41	13.6	May 15, 2053	5.15
ERP OPERATING LP	Reits	Fixed Income	302715.61	0.02	US26884ABM45	3.83	Feb 15, 2030	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	302384.91	0.02	US882508CC69	13.61	Mar 14, 2053	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	302555.86	0.02	US26442CBH60	14.51	Mar 15, 2052	3.55
VISA INC	Technology	Fixed Income	302265.54	0.02	US92826CAJ18	13.34	Sep 15, 2047	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	302375.96	0.02	US927804GS79	13.37	Aug 15, 2054	5.55
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	302102.46	0.02	US10373QAZ37	1.15	Apr 14, 2027	3.59
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	302161.59	0.02	US009158AZ91	11.16	May 15, 2040	2.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	301880.93	0.02	US904764BU02	1.5	Aug 12, 2027	4.25
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	302036.6	0.02	US31677QBR92	1.08	Feb 01, 2027	2.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	301724.22	0.02	US049560AT22	4.75	Jan 15, 2031	1.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	301741.21	0.02	US60687YBT55	5.0	Jul 09, 2032	2.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	301533.83	0.02	US713448DP06	13.21	Oct 06, 2046	3.45
STATE STREET CORP	Banking	Fixed Income	301664.31	0.02	US857477BS12	1.1	Feb 07, 2028	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	301669.72	0.02	US842400JC81	3.1	Jun 01, 2029	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	301685.7	0.02	US15189XBH08	7.43	Aug 15, 2035	4.95
STATE STREET CORP	Banking	Fixed Income	301393.11	0.02	US857477CX97	7.04	Feb 28, 2036	5.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	301329.25	0.02	US375558CA99	13.49	Oct 15, 2053	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	301034.61	0.02	US907818FL73	16.08	Feb 05, 2070	3.75
SHELL FINANCE US INC	Energy	Fixed Income	301174.28	0.02	US822905AN55	4.34	Nov 06, 2030	4.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	300896.81	0.02	US11271LAQ59	7.55	Jan 15, 2036	5.33
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	300931.4	0.02	US26442UAQ76	5.85	Mar 15, 2033	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	300691.34	0.02	US12189LAJ08	10.87	Mar 15, 2042	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	300743.48	0.02	US14913UAR14	1.72	Oct 15, 2027	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	300762.61	0.02	US907818FB91	2.87	Mar 01, 2029	3.7
SHELL FINANCE US INC	Energy	Fixed Income	300772.53	0.02	US822905AQ86	7.82	Jan 06, 2036	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	300795.04	0.02	US20826FBN50	14.4	Jan 15, 2065	5.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	300567.06	0.02	US595620AZ81	13.65	Feb 01, 2055	5.3
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	300385.88	0.02	US23291KAK16	14.24	Nov 15, 2049	3.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	300155.43	0.02	US202795JY77	13.25	Feb 01, 2053	5.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	300175.31	0.02	US291011BS25	15.63	Dec 21, 2051	2.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	300207.49	0.02	US26442CAM64	10.98	Dec 15, 2041	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	299827.69	0.02	US539830BK40	8.07	May 15, 2036	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	299884.19	0.02	US02665WFY21	3.74	Mar 05, 2030	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	299671.14	0.02	US927804FW90	12.73	Nov 15, 2046	4.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	299544.33	0.02	US452308AQ28	10.49	Sep 15, 2041	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	299594.21	0.02	US911312AN61	10.21	Nov 15, 2040	4.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	299396.83	0.02	US235851AW20	15.56	Dec 10, 2051	2.8
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	299055.17	0.02	US02364WBK09	5.45	Jul 21, 2032	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	298794.28	0.02	US744448CV12	5.1	Jun 15, 2031	1.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	298448.15	0.02	US369550AZ10	1.79	Nov 15, 2027	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	298479.6	0.02	US89236THG31	1.6	Aug 13, 2027	1.15
MASTERCARD INC	Technology	Fixed Income	298213.2	0.02	US57636QAT13	15.04	Mar 15, 2051	2.95
ALABAMA POWER COMPANY	Electric	Fixed Income	297951.91	0.02	US010392FU79	4.47	Sep 15, 2030	1.45
ANALOG DEVICES INC	Technology	Fixed Income	298000.76	0.02	US032654BB08	6.61	Apr 01, 2034	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	298047.73	0.02	US842400HX47	12.92	Dec 01, 2053	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	298076.56	0.02	US06406RAR84	4.77	Jan 28, 2031	1.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	298084.96	0.02	US21688ABP66	2.63	Oct 17, 2028	3.96
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	297750.59	0.02	US665772DA43	13.77	May 15, 2055	5.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	297693.94	0.02	US717081FD01	4.36	Nov 15, 2030	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	297734.15	0.02	US437076DH27	2.52	Sep 15, 2028	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	297421.13	0.02	US911312BS40	13.97	Sep 01, 2049	3.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	297520.09	0.02	US882508CH56	6.51	Feb 08, 2034	4.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	297332.56	0.02	US797440CA05	14.93	Aug 15, 2051	2.95
ALPHABET INC	Technology	Fixed Income	297371.46	0.02	US02079KAX54	5.83	Nov 15, 2032	4.38
ANALOG DEVICES INC	Technology	Fixed Income	297154.48	0.02	US032654AW53	11.74	Oct 01, 2041	2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	297207.12	0.02	US63253QAE44	2.32	Jun 13, 2028	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	296901.36	0.02	US23338VAM81	4.72	Mar 01, 2031	2.63
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	296748.88	0.02	US12189TAZ75	8.23	May 01, 2037	6.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	296878.81	0.02	US377372AP29	3.84	Apr 15, 2030	4.5
MASTERCARD INC	Technology	Fixed Income	296879.0	0.02	US57636QAX25	5.9	Mar 09, 2033	4.85
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	296646.19	0.02	US701094AL88	12.71	Mar 01, 2047	4.1
META PLATFORMS INC	Communications	Fixed Income	296693.7	0.02	US30303M8K14	14.71	Aug 15, 2062	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	296500.04	0.02	US87612EBF25	12.87	Apr 15, 2046	3.63
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	296318.13	0.02	US24422EVP14	2.13	Mar 06, 2028	1.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	296067.7	0.02	US136375DB52	13.85	Aug 05, 2052	4.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	295868.74	0.02	US11271LAP76	13.22	Mar 03, 2055	5.81
GEORGIA POWER COMPANY	Electric	Fixed Income	295995.21	0.02	US373334LD18	13.75	Oct 01, 2055	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	295738.11	0.02	US74460DAC39	1.61	Sep 15, 2027	3.09
MASTERCARD INC	Technology	Fixed Income	295757.25	0.02	US57636QAR56	1.15	Mar 26, 2027	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	295519.72	0.02	US24422ETW92	1.64	Sep 08, 2027	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	295557.76	0.02	US91324PEG37	1.32	May 15, 2027	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	295615.43	0.02	US742718GL74	7.17	Oct 24, 2034	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	294992.51	0.02	US02665WFE66	2.93	Mar 13, 2029	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	294705.75	0.02	US713448EG97	2.82	Mar 01, 2029	7.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	294714.45	0.02	US718172CB38	1.53	Aug 17, 2027	3.13
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	294569.47	0.02	US23291KAH86	3.63	Nov 15, 2029	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	294606.34	0.02	US02665WED92	1.91	Jan 12, 2028	4.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	294153.73	0.02	US375558CE12	15.05	Nov 15, 2064	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	294165.04	0.02	US842400GR87	12.33	Mar 01, 2049	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	293991.13	0.02	US91324PCW05	1.02	Jan 15, 2027	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	293855.12	0.02	US828807DQ71	5.49	Jan 15, 2032	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	293899.06	0.02	US927804GU26	13.45	Mar 15, 2055	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	293688.54	0.02	US713448FN30	14.0	Jul 18, 2052	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	293459.33	0.02	US438516CR55	4.82	Sep 01, 2031	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	293019.78	0.02	US209111FV01	13.32	May 15, 2049	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	293082.37	0.02	US58933YBH71	2.22	May 17, 2028	4.05
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	292786.46	0.02	US754730AK54	13.5	Sep 11, 2055	5.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	292903.27	0.02	US743315BA02	14.45	Mar 15, 2052	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	292718.55	0.02	US756109AU84	1.88	Jan 15, 2028	3.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	292532.05	0.02	US70450YAT01	7.22	Apr 01, 2035	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	292269.33	0.02	US251526CW79	3.07	May 10, 2029	5.41
JPMORGAN CHASE & CO	Banking	Fixed Income	292076.53	0.02	US059438AK79	1.27	Apr 29, 2027	8.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	292091.25	0.02	US05348EBH18	4.62	Jan 15, 2031	2.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	292151.66	0.02	US494368BY83	2.57	Nov 01, 2028	3.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	292033.26	0.02	US05724BAA70	3.82	May 01, 2030	4.49
NEVADA POWER COMPANY	Electric	Fixed Income	292040.65	0.02	US641423CC04	3.05	May 01, 2029	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	291611.71	0.02	US010392FT07	13.97	Oct 01, 2049	3.45
COMCAST CORPORATION	Communications	Fixed Income	291664.6	0.02	US20030NBU46	12.73	Jul 15, 2046	3.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	291672.28	0.02	US02364WBG96	13.16	Apr 22, 2049	4.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	291409.11	0.02	US291011BN38	4.49	Oct 15, 2030	1.95
ALABAMA POWER COMPANY	Electric	Fixed Income	291428.67	0.02	US010392FB98	9.01	Mar 01, 2039	6.0
DEERE & CO	Capital Goods	Fixed Income	291261.99	0.02	US244199BK00	14.09	Apr 15, 2050	3.75
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	291315.25	0.02	US59562VAP22	8.28	May 15, 2037	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	291111.18	0.02	US14913R2U05	1.02	Jan 08, 2027	1.7
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	291189.56	0.02	US737679DE73	11.35	Mar 15, 2043	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	290437.32	0.02	US478160AN49	8.37	Aug 15, 2037	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	290037.52	0.02	US12189LBC46	13.31	Jun 15, 2048	4.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	290041.1	0.02	US87612EBQ89	5.86	Jan 15, 2033	4.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	289951.42	0.02	US449276AD68	4.39	Feb 05, 2031	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	289987.84	0.02	US74456QCL86	5.95	Mar 15, 2033	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	289748.4	0.02	US94106LCD91	5.24	Mar 15, 2032	4.8
STATE STREET CORP	Banking	Fixed Income	289758.56	0.02	US857477BU67	5.42	May 13, 2033	4.42
TRAVELERS COMPANIES INC	Insurance	Fixed Income	289360.26	0.02	US89417EAM12	13.03	May 30, 2047	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	289374.57	0.02	US039483BQ45	12.99	Mar 15, 2049	4.5
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	289108.13	0.02	US743820AA01	3.52	Oct 01, 2029	2.53
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	288703.91	0.02	US927804GT52	7.15	Mar 15, 2035	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	288775.4	0.02	US136375CV26	12.9	Jan 20, 2049	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	288596.39	0.02	US209111FQ16	14.81	May 15, 2058	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	288321.9	0.02	US539830BQ10	15.12	Jun 15, 2050	2.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	288258.91	0.02	US69351UBA07	6.06	May 15, 2033	5.0
PECO ENERGY CO	Electric	Fixed Income	287972.36	0.02	US693304BG14	13.72	Sep 15, 2054	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	288017.04	0.02	US883556DD17	5.72	Oct 07, 2032	4.47
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	288087.58	0.02	US04352EAB11	10.63	Nov 15, 2039	3.11
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	287816.93	0.02	US927804GF58	15.12	Nov 15, 2051	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	287441.44	0.02	US29736RAQ39	3.98	Apr 15, 2030	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	287370.16	0.02	US035240AM26	9.17	Apr 15, 2038	4.38
ANALOG DEVICES INC	Technology	Fixed Income	287109.2	0.02	US032654BC80	13.7	Apr 01, 2054	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	287112.19	0.02	US06406RBA41	1.06	Jan 26, 2027	2.05
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	287162.03	0.02	US713466AA86	1.03	Feb 16, 2027	4.65
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	286806.36	0.02	US743820AC66	6.12	Oct 01, 2033	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	286879.79	0.02	US91324PCX87	12.44	Jan 15, 2047	4.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	286589.25	0.02	US53944YAS28	1.18	Mar 18, 2028	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	286679.31	0.02	US713448GD49	1.08	Feb 07, 2027	4.4
SHELL FINANCE US INC 144A	Energy	Fixed Income	286432.01	0.02	US822905BB09	15.16	Nov 26, 2051	3.0
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	286518.29	0.02	US837004CB48	8.42	Jan 15, 2038	6.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	286377.3	0.02	US66989HAY45	4.34	Nov 05, 2030	4.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	286068.75	0.02	US02364WBM64	5.75	Jan 20, 2033	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	286221.59	0.02	US828807CL93	10.67	Mar 15, 2042	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	285795.99	0.02	US341081FU66	13.34	Mar 01, 2049	3.99
QUALCOMM INCORPORATED	Technology	Fixed Income	285665.55	0.02	US747525BQ50	5.48	May 20, 2032	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	285500.74	0.02	US882508CG73	2.81	Feb 08, 2029	4.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	285258.21	0.02	US66989HAZ10	5.83	Nov 05, 2032	4.3
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	285159.43	0.02	US902133AY31	5.5	Feb 04, 2032	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	284931.48	0.02	US89236THX63	4.72	Jan 10, 2031	1.65
EATON CORPORATION	Capital Goods	Fixed Income	285024.38	0.02	US278062AJ30	13.73	Aug 23, 2052	4.7
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	284821.25	0.02	US03769MAE66	7.36	Aug 12, 2035	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	284572.4	0.02	US02665WER88	4.13	Oct 04, 2030	5.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	284621.38	0.02	US539830BZ19	2.2	May 15, 2028	4.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	284371.22	0.02	US210518DH65	14.37	Aug 01, 2051	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	284291.3	0.02	US595620AS49	13.38	Aug 01, 2048	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	284292.59	0.02	US06406GAA94	2.66	Oct 30, 2028	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	284306.88	0.02	US66989HBA59	7.76	Nov 05, 2035	4.6
NIKE INC	Consumer Cyclical	Fixed Income	283847.54	0.02	US654106AD51	11.86	May 01, 2043	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	283908.78	0.02	US24422EWL90	5.73	Sep 15, 2032	4.35
ECOLAB INC	Basic Industry	Fixed Income	283948.69	0.02	US278865BN99	15.72	Dec 15, 2051	2.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	283978.26	0.02	US743315AV57	2.84	Mar 01, 2029	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	283751.22	0.02	US12189LAE11	10.22	Jun 01, 2041	5.4
S&P GLOBAL INC	Technology	Fixed Income	283480.66	0.02	US78409VAQ77	14.43	Dec 01, 2049	3.25
MASTERCARD INC	Technology	Fixed Income	283614.05	0.02	US57636QBG82	5.22	Mar 15, 2032	4.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	283645.51	0.02	US89417EAJ82	11.23	Aug 01, 2043	4.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	283359.62	0.02	US194162AR46	1.99	Mar 01, 2028	4.6
ECOLAB INC	Basic Industry	Fixed Income	283379.71	0.02	US278865BP48	1.86	Jan 15, 2028	5.25
APPLIED MATERIALS INC	Technology	Fixed Income	282988.86	0.02	US038222AK16	7.47	Oct 01, 2035	5.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	283016.5	0.02	US26442CBA18	3.8	Feb 01, 2030	2.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	282301.97	0.02	US341081FA03	8.52	Feb 01, 2038	5.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	282399.22	0.02	US476556DG74	4.43	Jan 15, 2031	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	282245.36	0.02	US808513AZ88	2.76	Feb 01, 2029	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	281955.34	0.02	US010392FW36	15.14	Mar 15, 2052	3.0
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	281987.3	0.02	US61776NVE02	1.46	Jul 06, 2028	4.47
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	281775.55	0.02	US68233JCZ57	7.15	Apr 01, 2035	5.35
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	281845.19	0.02	US63307A2X29	2.75	Dec 18, 2028	5.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	281655.26	0.02	US438516CQ72	3.29	Sep 01, 2029	4.88
ALABAMA POWER COMPANY	Electric	Fixed Income	281469.8	0.02	US010392FM53	12.3	Mar 01, 2045	3.75
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	281585.88	0.02	US479281AA53	10.75	Oct 01, 2054	5.08
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	281082.77	0.02	US210518DX16	3.54	Jan 15, 2030	4.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	281223.16	0.02	US59523UAQ04	2.89	Mar 15, 2029	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	280952.1	0.02	US927804FZ22	2.07	Apr 01, 2028	3.8
QUALCOMM INCORPORATED	Technology	Fixed Income	280792.16	0.02	US747525BW29	7.38	May 20, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	280810.13	0.02	US91324PBW14	10.85	Mar 15, 2042	4.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	280893.93	0.02	US427866BL10	3.69	Feb 24, 2030	4.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	280282.56	0.02	US914886AB24	9.44	Oct 01, 2039	3.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	280303.49	0.02	US882508CK85	3.94	May 23, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	280126.2	0.02	US60687YDD85	3.08	May 26, 2030	5.38
EXXON MOBIL CORP	Energy	Fixed Income	279919.37	0.02	US30231GBJ04	1.13	Mar 19, 2027	3.29
3M CO	Capital Goods	Fixed Income	279415.67	0.02	US88579YBQ35	3.73	Mar 15, 2030	4.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	279297.42	0.02	US581557BV65	3.37	Sep 15, 2029	4.25
WELLTOWER OP LLC	Reits	Fixed Income	278920.41	0.02	US95040QAF19	12.62	Sep 01, 2048	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	278559.5	0.02	US907818FW39	15.18	Mar 10, 2052	2.95
3M CO	Capital Goods	Fixed Income	278644.3	0.02	US88579YBN04	3.93	Apr 15, 2030	3.05
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	278336.48	0.02	US539830BC24	7.51	Mar 01, 2035	3.6
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	278481.34	0.02	US235851AR35	12.14	Sep 15, 2045	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	278310.2	0.02	US29379VCB71	14.8	Feb 15, 2053	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	277944.62	0.02	US89236TJQ94	5.29	Sep 12, 2031	1.9
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	277786.65	0.02	US875127BN13	7.11	Mar 01, 2035	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	277296.99	0.02	US927804GN82	13.09	Aug 15, 2053	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	277153.04	0.02	US74456QCS30	6.8	Aug 01, 2034	4.85
UPMC	Consumer Non-Cyclical	Fixed Income	277020.14	0.02	US90320WAG87	6.05	May 15, 2033	5.04
CSX CORP	Transportation	Fixed Income	277020.2	0.02	US126408HN64	12.85	Nov 15, 2048	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	276807.26	0.02	US035240AP56	14.68	Apr 15, 2058	4.75
TSMC ARIZONA CORP	Technology	Fixed Income	276830.55	0.02	US872898AH40	5.4	Apr 22, 2032	4.25
PROLOGIS LP	Reits	Fixed Income	276881.84	0.02	US74340XCH26	6.38	Jan 15, 2034	5.13
PECO ENERGY CO	Electric	Fixed Income	276609.08	0.02	US693304AW72	13.12	Mar 01, 2048	3.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	276626.84	0.02	US20271RAV24	2.09	Mar 14, 2028	4.42
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	276704.94	0.02	US26442UAR59	13.35	Mar 15, 2053	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	276496.08	0.02	US02665WFD83	1.16	Mar 12, 2027	4.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	276303.99	0.02	US29364WBD92	14.9	Mar 15, 2051	2.9
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	276107.52	0.02	US837004CJ73	15.15	Jun 01, 2065	5.1
GEORGIA POWER COMPANY	Electric	Fixed Income	276147.95	0.02	US373334KP56	14.56	Mar 15, 2051	3.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	276019.39	0.02	US03769MAA45	6.14	Nov 15, 2033	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	275590.82	0.02	US89236TKU87	3.95	May 17, 2030	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	275276.07	0.02	US02665WDJ71	1.01	Jan 08, 2027	2.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	275318.11	0.02	US882508BL77	5.29	Sep 15, 2031	1.9
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	275181.29	0.02	US77310VAA26	15.61	Oct 01, 2050	2.49
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	275194.16	0.02	US24422EXZ77	1.9	Jan 07, 2028	4.65
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	274758.38	0.02	US571748BY71	1.73	Nov 08, 2027	4.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	274559.41	0.02	US89417EAL39	12.85	May 15, 2046	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	274419.9	0.02	US60687YCR80	3.85	May 27, 2031	5.74
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	274435.3	0.02	US210518DF00	14.53	Aug 15, 2050	3.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	274520.21	0.02	US12189LBD29	13.37	Dec 15, 2048	4.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	274256.53	0.02	US94106BAD38	15.11	Jan 15, 2052	2.95
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	274293.57	0.02	US084670BK32	11.31	Feb 11, 2043	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	274063.2	0.02	US01609WBQ42	13.79	Nov 26, 2054	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	274073.33	0.02	US209111GB38	16.09	Jun 15, 2061	3.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	274084.5	0.02	US797440BZ64	4.48	Oct 01, 2030	1.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	273741.11	0.02	US12189LBN01	14.03	Mar 15, 2056	5.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	273645.82	0.02	US26442CBM55	6.44	Jan 15, 2034	4.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	273666.33	0.02	US01609WBA99	16.35	Feb 09, 2061	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	273450.96	0.02	US110122DZ89	6.24	Nov 15, 2033	5.9
NUCOR CORPORATION	Basic Industry	Fixed Income	273309.85	0.02	US670346AW54	14.28	Apr 01, 2052	3.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	273336.31	0.02	US907818FC74	13.07	Mar 01, 2049	4.3
CSX CORP	Transportation	Fixed Income	273035.44	0.02	US126408GU17	10.06	Apr 15, 2041	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	273107.56	0.02	US039482AC84	15.44	Sep 15, 2051	2.7
ORIX CORPORATION	Financial Other	Fixed Income	272969.52	0.02	US686329AB98	7.11	Feb 25, 2035	5.4
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	272975.55	0.02	US491674BM82	14.42	Jun 01, 2050	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	272777.21	0.02	US06406RBN61	1.96	Feb 01, 2029	4.54
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	272786.93	0.02	US341081FB85	9.12	Apr 01, 2039	5.96
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	272502.03	0.02	US26442UAL89	5.19	Aug 15, 2031	2.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	272564.22	0.02	US665772CV98	13.92	Jun 01, 2052	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	272604.72	0.02	US594918BE30	14.87	Feb 12, 2055	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	272404.06	0.02	US15189WAP59	5.45	Jul 01, 2032	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	272308.6	0.02	US24422EWD74	1.17	Mar 08, 2027	2.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	272043.9	0.02	US049560AP00	13.01	Oct 01, 2048	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	271641.92	0.02	US842400JA26	1.0	Feb 01, 2027	4.88
KLA CORP	Technology	Fixed Income	271718.71	0.02	US482480AJ99	14.22	Mar 01, 2050	3.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	271476.76	0.02	US11271LAF94	14.16	Mar 30, 2051	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	271532.65	0.02	US02665WFU09	5.02	Oct 23, 2031	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	271600.33	0.02	US191216CQ13	13.7	Mar 25, 2050	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	271620.7	0.02	US87612EBV74	7.65	Feb 15, 2036	5.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	271297.62	0.02	US133131AZ59	4.04	May 15, 2030	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	271229.25	0.02	US24422EWA36	1.02	Jan 11, 2027	1.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	271015.33	0.02	US06418JAC53	6.4	Feb 01, 2034	5.65
EIDP INC	Basic Industry	Fixed Income	271023.35	0.02	US263534CR89	6.09	May 15, 2033	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	270798.29	0.02	US369550BP29	5.02	Jun 01, 2031	2.25
STATE STREET CORP	Banking	Fixed Income	270909.84	0.02	US857477BY89	1.73	Nov 04, 2028	5.82
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	270725.91	0.02	US025816BF52	11.55	Dec 03, 2042	4.05
NUCOR CORPORATION	Basic Industry	Fixed Income	270737.67	0.02	US670346AZ85	3.96	Jun 01, 2030	4.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	270757.2	0.02	US89417EAN94	13.06	Mar 07, 2048	4.05
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	270510.08	0.02	US00115AAP49	13.93	Jun 15, 2052	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	270515.01	0.02	US539830BN88	14.16	Sep 15, 2052	4.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	269781.73	0.02	US58933YBZ79	7.79	Dec 04, 2035	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	269807.56	0.02	US373334KQ30	5.4	May 15, 2032	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	269664.68	0.02	US927804GA61	12.91	Dec 01, 2048	4.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	269471.43	0.02	US202795JJ01	12.96	Jun 15, 2046	3.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	269533.5	0.02	US69371RS801	2.83	Jan 31, 2029	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	269548.37	0.02	US23338VAK26	3.9	Mar 01, 2030	2.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	269231.47	0.02	US842400FZ13	11.11	Oct 01, 2043	4.65
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	269253.52	0.02	US29366WAG15	13.48	Apr 15, 2055	5.8
CSX CORP	Transportation	Fixed Income	269266.73	0.02	US126408GW72	10.87	May 30, 2042	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	269369.4	0.02	US743315AX14	13.73	Mar 26, 2050	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	268874.85	0.02	US29364WBC10	13.4	Apr 01, 2050	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	268359.14	0.02	US23338VAL09	14.67	Mar 01, 2050	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	268378.8	0.02	US46625HJU59	11.36	Feb 01, 2044	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	268439.18	0.02	US437076CN04	1.26	Apr 15, 2027	2.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	268496.07	0.02	US89417EAR09	15.07	Jun 08, 2051	3.05
CSX CORP	Transportation	Fixed Income	268346.4	0.02	US126408HY20	14.02	Mar 15, 2055	4.9
CSX CORP	Transportation	Fixed Income	268152.92	0.02	US126408HH96	1.33	Jun 01, 2027	3.25
CSX CORP	Transportation	Fixed Income	267753.15	0.02	US126408HL09	15.44	Mar 01, 2068	4.65
WELLTOWER OP LLC	Reits	Fixed Income	267383.58	0.02	US95040QAJ31	3.69	Jan 15, 2030	3.1
MASTERCARD INC	Technology	Fixed Income	267452.21	0.02	US57636QAL86	13.95	Jun 01, 2049	3.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	267050.23	0.02	US459200KM24	1.1	Feb 09, 2027	2.2
ING GROEP NV FXD-FRN	Banking	Fixed Income	266727.38	0.02	US456837BQ51	2.09	Mar 25, 2029	4.86
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	266732.03	0.02	US02665WDT53	4.71	Jan 13, 2031	1.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	266458.33	0.02	US437076DJ82	4.22	Sep 15, 2030	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	266133.48	0.02	US202795JT82	14.69	Mar 15, 2051	3.13
KLA CORP	Technology	Fixed Income	265849.17	0.02	US482480AP59	6.52	Feb 01, 2034	4.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	265875.19	0.02	US049560AY17	13.12	Oct 15, 2052	5.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	265639.76	0.02	US94106LBK44	13.31	Jul 15, 2049	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	265529.85	0.02	US927804GJ70	13.63	May 15, 2052	4.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	265339.01	0.02	US210518DZ63	7.29	May 15, 2035	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	265343.9	0.02	US15189XAN84	11.55	Apr 01, 2044	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	265373.6	0.02	US459200KN07	5.47	Feb 09, 2032	2.72
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	265376.06	0.02	US00115AAM18	13.94	Apr 01, 2050	3.65
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	265133.93	0.02	US737679DB35	8.4	Nov 15, 2037	6.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	265029.67	0.02	US210518DY98	4.33	Jan 15, 2031	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	264758.25	0.02	US742718GP88	5.9	Nov 03, 2032	4.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	264866.91	0.02	US76720AAQ94	1.17	Mar 12, 2027	4.38
STANFORD UNIVERSITY	Industrial Other	Fixed Income	264668.92	0.02	US85440KAA25	13.68	May 01, 2048	3.65
UNION ELECTRIC CO	Electric	Fixed Income	264677.21	0.02	US906548DA77	7.22	Apr 15, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	264521.3	0.02	US89236TJF30	2.2	Apr 06, 2028	1.9
3M CO MTN	Capital Goods	Fixed Income	264000.25	0.02	US88579YAZ43	13.28	Oct 15, 2047	3.63
AFLAC INCORPORATED	Insurance	Fixed Income	263755.59	0.02	US001055AY85	12.62	Jan 15, 2049	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	263764.27	0.02	US907818EP96	1.22	Apr 15, 2027	3.0
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	263859.6	0.02	US02379KAA25	5.2	Jan 11, 2036	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	263403.9	0.02	US828807CZ89	12.64	Nov 30, 2046	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	263317.85	0.02	US68233JBB98	12.37	Apr 01, 2045	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	263322.39	0.02	US26442CAN48	11.32	Sep 30, 2042	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	263350.92	0.02	US907818FQ60	8.55	Apr 06, 2036	2.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	263033.92	0.02	US713448EU81	14.07	Mar 19, 2050	3.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	263040.71	0.02	US94106LCC19	3.74	Mar 15, 2030	4.65
PROLOGIS LP	Reits	Fixed Income	263109.0	0.02	US74340XCN93	7.08	Jan 31, 2035	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	262600.85	0.02	US24422EVD83	3.76	Jan 09, 2030	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	262604.52	0.02	US742718EV74	1.57	Aug 11, 2027	2.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	262364.26	0.02	US742718FJ38	10.61	Mar 25, 2040	3.55
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	262486.25	0.02	US26442UAB08	12.09	Aug 15, 2045	4.2
CHEVRON USA INC	Energy	Fixed Income	262496.34	0.02	US166756AL00	1.59	Aug 12, 2027	1.02
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	262241.93	0.02	US78016EYV37	1.05	Jan 21, 2027	2.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	262291.22	0.02	US842434DD11	13.5	Jun 15, 2055	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	262316.96	0.02	US60687YBQ17	4.94	May 22, 2032	2.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	261840.59	0.02	US191216CE82	1.38	May 25, 2027	2.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	261721.83	0.02	US476556DH57	7.67	Jan 15, 2036	5.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	261613.13	0.02	US06417XAD30	1.08	Feb 02, 2027	1.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	261451.47	0.02	US12189LAC54	10.15	Mar 01, 2041	5.05
DUKE ENERGY CAROLINAS	Electric	Fixed Income	261454.2	0.02	US26442CAB00	8.45	Jan 15, 2038	6.0
NVR INC	Consumer Cyclical	Fixed Income	261086.46	0.02	US62944TAF21	4.0	May 15, 2030	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	261110.77	0.02	US883556DF64	8.72	Oct 07, 2037	4.89
WALMART INC	Consumer Cyclical	Fixed Income	260832.35	0.02	US931142EP44	14.71	Sep 24, 2049	2.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	260896.13	0.02	US742718FG98	1.21	Mar 25, 2027	2.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	260913.93	0.02	US341081FL67	12.04	Oct 01, 2044	4.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	260631.12	0.02	US21688ABK79	1.93	Jan 21, 2028	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	260714.66	0.02	US58933YCA10	11.78	Mar 15, 2046	5.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	260225.87	0.02	US741503BC97	2.03	Mar 15, 2028	3.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	260229.38	0.02	US589331AS67	11.56	Sep 15, 2042	3.6
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	259948.22	0.02	US25468PDN33	13.46	Jul 30, 2046	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	260056.19	0.02	US606822BB97	9.33	Jul 26, 2038	4.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	259900.57	0.02	US91324PCY60	1.27	Apr 15, 2027	3.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	259907.5	0.02	US263901AA85	8.65	Aug 15, 2038	6.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	259713.76	0.02	US63743HFZ01	2.45	Aug 25, 2028	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	259085.11	0.02	US927804GG32	5.66	Mar 30, 2032	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	259187.89	0.02	US29379VAV53	10.22	Feb 15, 2042	5.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	258625.03	0.02	US494368CC54	1.69	Sep 15, 2027	1.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	258003.62	0.02	US05253JB751	2.35	Jun 18, 2028	4.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	257720.93	0.02	US86562MCM01	1.03	Jan 14, 2027	2.17
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	257564.63	0.01	US009158BN52	2.29	Jun 11, 2028	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	257213.76	0.01	US26442CAR51	12.56	Mar 15, 2046	3.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	257076.44	0.01	US976656CU00	4.27	Oct 15, 2030	4.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	256772.67	0.01	US23338VAQ95	5.48	Mar 01, 2032	3.0
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	256588.47	0.01	US372546AW14	13.14	Sep 15, 2048	4.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	256451.13	0.01	US21688ABH41	3.47	Oct 17, 2029	4.49
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	256124.55	0.01	US842434CU45	3.79	Feb 01, 2030	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	255704.57	0.01	US842400FL27	8.92	Mar 15, 2039	6.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	255787.02	0.01	US15189XAY40	14.45	Mar 01, 2052	3.6
GEORGIA POWER COMPANY	Electric	Fixed Income	255535.34	0.01	US373334JS15	10.13	Sep 01, 2040	4.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	255408.6	0.01	US927804FP40	11.17	Aug 15, 2043	4.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	255256.15	0.01	US20268JAS24	6.94	Dec 01, 2034	5.32
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	255061.25	0.01	US049560BA22	13.22	Nov 15, 2053	6.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	254795.04	0.01	US210518DD51	13.15	Apr 15, 2049	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	254911.25	0.01	US68233JBR41	14.27	Sep 15, 2049	3.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	254912.87	0.01	US742718GK91	3.5	Oct 24, 2029	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	254684.93	0.01	US927804GD01	15.67	Dec 15, 2050	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	254717.77	0.01	US86562MDZ05	5.36	Jul 08, 2033	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	254720.58	0.01	US110122EJ39	10.98	Feb 22, 2044	5.5
S&P GLOBAL INC	Technology	Fixed Income	254490.18	0.01	US78409VAP94	3.68	Dec 01, 2029	2.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	254153.21	0.01	US127387AM08	1.63	Sep 10, 2027	4.2
FLORIDA POWER CORPORATION	Electric	Fixed Income	253922.13	0.01	US341099CH09	8.28	Sep 15, 2037	6.35
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	253815.02	0.01	US875127BM30	2.85	Mar 01, 2029	4.9
APPLE INC	Technology	Fixed Income	253893.25	0.01	US037833EU05	3.9	May 10, 2030	4.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	253614.32	0.01	US26442UAK07	15.28	Aug 15, 2050	2.5
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	253635.38	0.01	US872652AB83	7.52	Jan 15, 2036	5.38
GEORGIA POWER COMPANY	Electric	Fixed Income	253666.24	0.01	US373334KL43	3.47	Sep 15, 2029	2.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	253526.39	0.01	US26444HAR21	13.18	Nov 15, 2053	6.2
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	253324.68	0.01	US75968NAG60	7.04	Apr 01, 2035	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	253347.98	0.01	US58933YCB92	13.96	Dec 04, 2055	5.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	253018.33	0.01	US25243YBG35	1.67	Oct 24, 2027	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	252734.41	0.01	US86562MBU36	3.51	Sep 27, 2029	2.72
CSX CORP	Transportation	Fixed Income	252800.08	0.01	US126408HR78	14.05	Sep 15, 2049	3.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	252827.08	0.01	US21688ABM36	1.37	May 27, 2027	4.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	252559.06	0.01	US74456QCJ31	5.5	Mar 15, 2032	3.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	252566.06	0.01	US828807DM67	4.71	Feb 01, 2031	2.2
ECOLAB INC	Basic Industry	Fixed Income	252614.11	0.01	US278865BQ21	2.3	Jun 15, 2028	4.3
NVIDIA CORPORATION	Technology	Fixed Income	252126.26	0.01	US67066GAJ31	16.04	Apr 01, 2060	3.7
MASTERCARD INC	Technology	Fixed Income	251710.94	0.01	US57636QAJ31	1.98	Feb 26, 2028	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	251491.5	0.01	US713448DV73	12.99	May 02, 2047	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	251223.13	0.01	US05253JB835	2.77	Dec 08, 2028	3.92
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	251278.34	0.01	US822582AT91	11.5	Aug 21, 2042	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	251301.27	0.01	US718172CV91	1.74	Nov 17, 2027	5.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	251316.39	0.01	US754730AJ81	7.51	Sep 11, 2035	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	251074.88	0.01	US04636NAH61	5.88	Mar 03, 2033	4.88
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	250742.33	0.01	US89837LAB18	9.17	Mar 01, 2039	5.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	250588.84	0.01	US26442UAG94	2.43	Sep 01, 2028	3.7
MASTERCARD INC	Technology	Fixed Income	250606.12	0.01	US57636QAK04	13.17	Feb 26, 2048	3.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	250337.68	0.01	US25243YAZ25	2.17	May 18, 2028	3.88
MASTERCARD INC	Technology	Fixed Income	249997.38	0.01	US57636QAH74	13.05	Nov 21, 2046	3.8
ONE GAS INC	Natural Gas	Fixed Income	249856.41	0.01	US68235PAN87	2.93	Apr 01, 2029	5.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	249651.06	0.01	US76720AAN63	5.88	Mar 09, 2033	5.0
NEVADA POWER COMPANY	Electric	Fixed Income	249667.56	0.01	US641423CG18	13.08	Mar 15, 2054	6.0
ADOBE INC	Technology	Fixed Income	249678.71	0.01	US00724PAH29	1.87	Jan 17, 2028	4.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	249717.94	0.01	US55279HAQ39	1.57	Aug 17, 2027	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	249778.33	0.01	US06051GJM24	13.8	Oct 24, 2051	2.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	249416.06	0.01	US209111FK46	14.73	Dec 01, 2056	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	249021.31	0.01	US743315AS29	12.82	Apr 15, 2047	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	248791.43	0.01	US86562MBG42	2.62	Oct 16, 2028	4.31
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	248654.41	0.01	US072863AJ20	15.07	Nov 15, 2050	2.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	248695.12	0.01	US209111FL29	13.06	Jun 15, 2047	3.88
PROLOGIS LP	Reits	Fixed Income	248093.95	0.01	US74340XBP50	14.67	Apr 15, 2050	3.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	248230.7	0.01	US01609WBM38	3.92	May 26, 2030	4.88
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	247906.18	0.01	US11271RAB50	13.96	Apr 15, 2050	3.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	247991.0	0.01	US459200KP54	14.39	Feb 09, 2052	3.43
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	247991.41	0.01	US29736RAJ95	1.13	Mar 15, 2027	3.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	247395.89	0.01	US637432NT82	13.16	Mar 15, 2049	4.3
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	247532.45	0.01	US092914AA83	7.1	Dec 06, 2034	5.0
CSX CORP	Transportation	Fixed Income	247370.3	0.01	US126408HJ52	1.96	Mar 01, 2028	3.8
BAIDU INC	Technology	Fixed Income	247141.57	0.01	US056752AU22	5.16	Aug 23, 2031	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	246217.66	0.01	US842400HN64	14.11	Feb 01, 2052	3.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	246105.63	0.01	US743315BB84	6.15	Jun 15, 2033	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	246182.56	0.01	US437076AU64	9.87	Sep 15, 2040	5.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	245979.39	0.01	US02361DBA72	6.11	Jun 01, 2033	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	245700.18	0.01	US149123CG49	3.47	Sep 19, 2029	2.6
CSX CORP	Transportation	Fixed Income	245806.61	0.01	US126408HC00	13.74	May 01, 2050	3.95
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	245429.03	0.01	US491674BL00	12.07	Oct 01, 2045	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	245440.85	0.01	US136375CP57	13.31	Feb 03, 2048	3.65
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	245209.92	0.01	US25731VAB09	13.08	Oct 15, 2053	6.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	245245.71	0.01	US194162AN32	1.56	Aug 15, 2027	3.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	245093.92	0.01	US440452AK64	1.14	Mar 30, 2027	4.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	244766.03	0.01	US26442UAT16	1.16	Mar 06, 2027	4.35
CORNELL UNIVERSITY	Industrial Other	Fixed Income	244367.79	0.01	US219207AC11	6.85	Jun 15, 2034	4.84
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	244404.21	0.01	US059165ET34	7.29	Jun 01, 2035	5.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	244178.2	0.01	US25243YAV11	11.65	Apr 29, 2043	3.88
REALTY INCOME CORPORATION	Reits	Fixed Income	242790.16	0.01	US756109AW41	3.21	Jun 15, 2029	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	242821.42	0.01	US26442UAN46	5.49	Apr 01, 2032	3.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	242639.37	0.01	US375558CB72	3.49	Nov 15, 2029	4.8
ENTERGY ARKANSAS LLC	Electric	Fixed Income	242354.43	0.01	US29366MAB46	15.49	Jun 15, 2051	2.65
AMEREN ILLINOIS CO	Electric	Fixed Income	241766.95	0.01	US02361DAR17	13.38	Dec 01, 2047	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	241782.07	0.01	US842400ES88	6.26	Jan 15, 2034	6.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	241552.52	0.01	US26443TAD81	13.3	Apr 01, 2053	5.4
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	241524.48	0.01	US872540AV10	2.32	May 15, 2028	1.15
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	240867.11	0.01	US092914AB66	4.32	Nov 03, 2030	4.3
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	240899.65	0.01	US10373QBK58	1.17	Apr 06, 2027	3.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	240914.22	0.01	US478160CT90	17.95	Sep 01, 2060	2.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	240934.93	0.01	US70450YAK91	1.34	Jun 01, 2027	3.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	240728.56	0.01	US23338VAV80	6.48	Mar 01, 2034	5.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	240758.61	0.01	US29366MAF59	6.68	Jun 01, 2034	5.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	240798.29	0.01	US046353AX64	16.07	Aug 06, 2050	2.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	240513.03	0.01	US842434DA71	13.39	Apr 01, 2054	5.6
ERP OPERATING LP	Reits	Fixed Income	240315.79	0.01	US26884ABQ58	5.47	Jun 15, 2032	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	239831.63	0.01	US74432QCG82	3.94	Mar 10, 2030	2.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	239852.28	0.01	US084659AP66	13.15	Jul 15, 2048	3.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	239612.77	0.01	US046353AZ13	15.24	May 28, 2051	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	239460.29	0.01	US010392FS24	12.82	Jul 15, 2048	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	238874.46	0.01	US606822CT96	3.61	Feb 22, 2031	5.47
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	238644.71	0.01	US927804FL36	11.25	Jan 15, 2043	4.0
S&P GLOBAL INC	Technology	Fixed Income	238677.75	0.01	US78409VAM63	1.02	Jan 22, 2027	2.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	238703.16	0.01	US70450YAN31	14.78	Jun 01, 2062	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	238786.73	0.01	US26444HAJ05	4.24	Jun 15, 2030	1.75
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	238302.01	0.01	US668444AC61	10.28	Dec 01, 2044	4.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	238229.53	0.01	US842400HS51	1.68	Nov 01, 2027	5.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	238027.65	0.01	US02361DAY67	5.71	Sep 01, 2032	3.85
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	237786.46	0.01	US70109HAN52	11.91	Nov 21, 2044	4.45
CAPITAL ONE NA	Banking	Fixed Income	237917.44	0.01	US25466AAR23	3.79	Feb 06, 2030	2.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	237670.71	0.01	US575718AF80	16.71	Jul 01, 2116	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	237695.95	0.01	US60687YBX67	3.16	May 22, 2030	3.26
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	237442.83	0.01	US89236TKR58	5.85	Jan 12, 2033	4.7
RELX CAPITAL INC	Technology	Fixed Income	236958.97	0.01	US74949LAF94	3.76	Mar 27, 2030	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	236965.58	0.01	US209111GC11	14.89	Dec 01, 2051	3.2
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	236895.62	0.01	US491674BP14	13.36	Aug 15, 2055	5.85
STATE STREET CORP	Banking	Fixed Income	236602.92	0.01	US857477BD43	2.71	Dec 03, 2029	4.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	236443.61	0.01	US15189XAW83	14.55	Apr 01, 2051	3.35
NIKE INC	Consumer Cyclical	Fixed Income	236464.47	0.01	US654106AG82	13.28	Nov 01, 2046	3.38
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	236336.58	0.01	US88034PAB58	4.38	Sep 03, 2030	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	236347.69	0.01	US209111GP24	13.69	Nov 15, 2055	5.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	236362.92	0.01	US26443TAC09	14.95	Apr 01, 2050	2.75
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	236364.76	0.01	US007903BG12	14.05	Jun 01, 2052	4.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	236111.68	0.01	US110122BB30	1.14	Feb 27, 2027	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	235543.88	0.01	US136375CK60	13.25	Aug 02, 2046	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	235365.56	0.01	US842400GY39	14.5	Feb 01, 2051	2.95
3M CO	Capital Goods	Fixed Income	235335.4	0.01	US88579YBP51	13.9	Apr 15, 2050	3.7
INTUIT INC	Technology	Fixed Income	235019.92	0.01	US46124HAF38	2.46	Sep 15, 2028	5.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	235072.28	0.01	US69371RT221	1.33	May 13, 2027	5.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	235140.21	0.01	US25245BAE74	7.14	Apr 15, 2035	5.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	234862.0	0.01	US341081FC68	9.56	Mar 01, 2040	5.69
TRAVELERS COMPANIES INC	Insurance	Fixed Income	234963.77	0.01	US89417EAP43	13.29	Mar 04, 2049	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	234332.24	0.01	US209111ES80	8.22	Aug 15, 2037	6.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	234492.77	0.01	US210518DV59	2.77	Feb 15, 2029	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	234090.82	0.01	US842434CY66	13.23	Jun 01, 2053	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	233882.87	0.01	US89236TLL79	2.76	Jan 05, 2029	4.65
ALABAMA POWER COMPANY	Electric	Fixed Income	233370.38	0.01	US010392GE29	4.55	Mar 15, 2031	4.3
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	233448.79	0.01	US25468PCR55	11.08	Dec 01, 2041	4.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	233460.35	0.01	US63743HFT41	1.6	Sep 16, 2027	4.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	233466.33	0.01	US713448FT00	13.85	Feb 15, 2053	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	233144.6	0.01	US883556CU41	5.74	Nov 21, 2032	4.95
ABB FINANCE USA INC	Capital Goods	Fixed Income	233067.18	0.01	US00037BAC63	11.07	May 08, 2042	4.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	232842.13	0.01	US701094AP92	13.65	Jun 14, 2049	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	232705.95	0.01	US907818FV55	16.0	May 20, 2061	3.55
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	232519.03	0.01	US637432MS19	5.79	Nov 01, 2032	4.02
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	232561.58	0.01	US773903AJ82	13.25	Mar 01, 2049	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	232589.56	0.01	US23338VAZ94	13.64	May 15, 2055	5.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	232043.22	0.01	US009158BF29	5.9	Mar 03, 2033	4.8
LOEWS CORPORATION	Insurance	Fixed Income	231682.13	0.01	US540424AR93	11.56	May 15, 2043	4.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	231436.33	0.01	US05946KAQ40	2.91	Mar 13, 2029	5.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	231468.59	0.01	US571748BT86	13.3	Mar 15, 2053	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	231315.6	0.01	US842400FQ14	10.06	Sep 01, 2040	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	231403.62	0.01	US842400GU17	4.15	Jun 01, 2030	2.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	230818.97	0.01	US454889AV81	13.23	Apr 01, 2053	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	230433.3	0.01	US907818FE31	15.27	Aug 15, 2059	3.95
3M CO MTN	Capital Goods	Fixed Income	230507.14	0.01	US88579YBC49	2.47	Sep 14, 2028	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	230345.59	0.01	US24422EWH88	5.64	Jun 07, 2032	3.9
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	229761.84	0.01	US478111AC18	12.85	May 15, 2046	3.84
UNION ELECTRIC CO	Electric	Fixed Income	229660.38	0.01	US906548CW07	13.25	Mar 15, 2053	5.45
UNION ELECTRIC CO	Electric	Fixed Income	229374.8	0.01	US906548CT77	5.67	Mar 15, 2032	2.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	229311.55	0.01	US94974BGU89	12.32	Dec 07, 2046	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	229322.28	0.01	US06418BAE83	1.17	Mar 11, 2027	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	229335.65	0.01	US191216DC18	15.72	Mar 15, 2051	2.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	228973.29	0.01	US341081HA84	7.93	Feb 15, 2036	4.7
COMCAST CORPORATION	Communications	Fixed Income	228342.3	0.01	US20030NDQ16	16.56	Aug 15, 2062	2.65
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	228427.87	0.01	US25245BAA52	11.1	May 11, 2042	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	228441.96	0.01	US202795JS00	14.52	Mar 01, 2050	3.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	228464.76	0.01	US595620AV77	14.5	Apr 15, 2050	3.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	228168.38	0.01	US718172CE76	2.03	Mar 02, 2028	3.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	228287.85	0.01	US808513BC84	3.69	Mar 22, 2030	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	228055.09	0.01	US961214EY50	11.61	Nov 18, 2041	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	227553.65	0.01	US907818EJ37	12.4	Mar 01, 2046	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	227025.19	0.01	US209111GE76	5.82	Mar 01, 2033	5.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	226619.38	0.01	US059165EP12	13.8	Jun 01, 2052	4.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	226660.3	0.01	US049560AW50	15.19	Feb 15, 2052	2.85
EIDP INC	Basic Industry	Fixed Income	226560.75	0.01	US263534CS62	5.36	May 15, 2032	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	226405.09	0.01	US438516CJ30	1.94	Feb 15, 2028	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	226211.39	0.01	US02665WFZ95	7.17	Mar 05, 2035	5.2
ALABAMA POWER COMPANY	Electric	Fixed Income	226034.99	0.01	US010392FV52	14.65	Jul 15, 2051	3.13
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	226050.49	0.01	US927804FR06	11.44	Feb 15, 2044	4.45
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	225402.89	0.01	US26442RAD35	12.08	Dec 01, 2044	4.15
UNION ELECTRIC CO	Electric	Fixed Income	225494.85	0.01	US906548CS94	15.37	Mar 15, 2051	2.63
MASTERCARD INC	Technology	Fixed Income	225323.04	0.01	US57636QAS30	4.86	Mar 15, 2031	1.9
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	225342.84	0.01	US801060AJ31	5.84	Nov 03, 2032	4.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	225065.07	0.01	US291011BL71	1.75	Oct 15, 2027	1.8
CSX CORP	Transportation	Fixed Income	224933.65	0.01	US126408HG14	15.86	Nov 01, 2066	4.25
CHEVRON USA INC	Energy	Fixed Income	224747.93	0.01	US166756AH97	15.65	Aug 12, 2050	2.34
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	224635.58	0.01	US02361DAT72	12.96	Mar 15, 2049	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	224696.88	0.01	US60687YBA64	3.44	Sep 13, 2030	2.87
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	224516.93	0.01	US743820AB83	15.3	Oct 01, 2051	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	224233.35	0.01	US68233JCY82	1.13	Mar 20, 2027	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	223536.44	0.01	US539830CM96	7.42	Aug 15, 2035	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	223566.13	0.01	US892331AD13	2.4	Jul 20, 2028	3.67
CSX CORP	Transportation	Fixed Income	223325.61	0.01	US126408HS51	13.88	Apr 15, 2050	3.8
PECO ENERGY CO	Electric	Fixed Income	222852.01	0.01	US693304BF31	6.16	Jun 15, 2033	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	222679.57	0.01	US822582CK64	11.82	Nov 26, 2041	2.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	222316.91	0.01	US665859AT17	2.35	Aug 03, 2028	3.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	221957.17	0.01	US911312BV78	9.76	Apr 01, 2040	5.2
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	222035.24	0.01	US56501RAE62	1.13	Feb 24, 2032	4.06
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	222114.39	0.01	US29736RAV24	6.48	Feb 14, 2034	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	221466.04	0.01	US23338VAT35	13.42	Apr 01, 2053	5.4
BANCO SANTANDER SA	Banking	Fixed Income	221550.66	0.01	US05971KAS87	7.64	Nov 06, 2035	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	221141.69	0.01	US68233JBU79	4.05	May 15, 2030	2.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	220995.65	0.01	US63743HFM97	1.0	Feb 05, 2027	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	220633.75	0.01	US12189LBH33	15.55	Jun 15, 2052	2.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	220507.59	0.01	US575718AG63	14.71	Jul 01, 2050	2.99
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	220516.6	0.01	US845743BY82	7.21	May 15, 2035	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	219939.15	0.01	US438516CA21	15.17	Jun 01, 2050	2.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	219958.05	0.01	US512807AX67	16.62	Jun 15, 2060	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	219394.52	0.01	US842434CS98	12.9	Jan 15, 2049	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	219437.32	0.01	US882508BC78	1.73	Nov 03, 2027	2.9
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	219483.44	0.01	US03938JAA79	11.16	Nov 01, 2043	5.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	219361.39	0.01	US209111FT54	12.91	Dec 01, 2048	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	218437.41	0.01	US91324PEY43	1.2	Apr 15, 2027	4.6
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	218291.87	0.01	US27806HAA95	3.91	May 09, 2030	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	218337.81	0.01	US341081FR38	13.2	Jun 01, 2048	4.13
BAIDU INC	Technology	Fixed Income	218099.37	0.01	US056752AJ76	1.46	Jul 06, 2027	3.63
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	217519.95	0.01	US582839AG14	11.64	Jun 01, 2044	4.6
INTUIT INC	Technology	Fixed Income	217158.66	0.01	US46124HAD89	4.28	Jul 15, 2030	1.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	217274.31	0.01	US12189LBF76	14.75	Feb 15, 2051	3.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	217288.13	0.01	US94106LBN82	2.16	Mar 15, 2028	1.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	216815.08	0.01	US892331AU38	3.96	Jun 30, 2030	4.45
GEORGIA POWER COMPANY	Electric	Fixed Income	216868.21	0.01	US373334KN09	13.74	Jan 30, 2050	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	216903.86	0.01	US927804GQ14	13.28	Jan 15, 2054	5.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	216526.85	0.01	US494368BV45	13.19	Jul 30, 2046	3.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	216230.37	0.01	US571748CE09	11.4	Nov 15, 2044	5.35
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	216034.37	0.01	US007903BF39	5.56	Jun 01, 2032	3.92
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	215421.51	0.01	US25468PCX24	11.72	Dec 01, 2042	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	215091.8	0.01	US24422EWE57	3.09	Apr 18, 2029	3.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	215205.99	0.01	US665772CS69	15.72	Jun 01, 2051	2.6
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	214913.06	0.01	US369604BH58	11.64	Mar 11, 2044	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	215048.3	0.01	US665859AU89	3.09	May 03, 2029	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	215049.37	0.01	US02665WEB37	2.89	Jan 12, 2029	2.25
ECOLAB INC	Basic Industry	Fixed Income	214840.53	0.01	US278865BG49	16.03	Aug 15, 2050	2.13
LINDE INC	Basic Industry	Fixed Income	214618.0	0.01	US74005PBD50	11.73	Nov 07, 2042	3.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	214449.63	0.01	US144141DD73	11.4	Mar 15, 2043	4.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	213774.32	0.01	US440452AJ91	15.01	Jun 03, 2051	3.05
CHEVRON USA INC	Energy	Fixed Income	213867.67	0.01	US166756BG06	1.56	Aug 13, 2027	3.95
ALABAMA POWER COMPANY	Electric	Fixed Income	213547.86	0.01	US010392FR41	13.38	Dec 01, 2047	3.7
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	213661.75	0.01	US144141DB18	11.16	May 15, 2042	4.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	213318.47	0.01	US744448CS82	14.29	Mar 01, 2050	3.2
UNION ELECTRIC CO	Electric	Fixed Income	213358.69	0.01	US906548CY62	6.57	Apr 01, 2034	5.2
ONE GAS INC	Natural Gas	Fixed Income	213030.04	0.01	US68235PAF53	11.28	Feb 01, 2044	4.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	213111.28	0.01	US718172AP42	10.84	Mar 20, 2042	4.5
ECOLAB INC	Basic Industry	Fixed Income	213146.3	0.01	US278865BJ87	16.25	Aug 18, 2055	2.75
BANK OF AMERICA CORP	Banking	Fixed Income	212342.95	0.01	US06051GJN07	13.38	Mar 13, 2052	3.48
APPLIED MATERIALS INC	Technology	Fixed Income	212430.39	0.01	US038222AN54	4.2	Jun 01, 2030	1.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	211699.37	0.01	US26442CBB90	4.85	Apr 15, 2031	2.55
STATE STREET CORP	Banking	Fixed Income	211736.73	0.01	US857477CG64	6.29	Nov 21, 2034	6.12
NETFLIX INC	Communications	Fixed Income	211328.63	0.01	US64110LAT35	2.65	Nov 15, 2028	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	211219.65	0.01	US74456QCN43	6.08	Aug 01, 2033	5.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	210943.5	0.01	US976656CN66	5.63	Sep 30, 2032	4.75
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	210368.72	0.01	US58933YBW49	2.97	Mar 15, 2029	3.85
ALABAMA POWER COMPANY	Electric	Fixed Income	210181.78	0.01	US010392FX19	5.51	Mar 15, 2032	3.05
NUCOR CORPORATION	Basic Industry	Fixed Income	210008.48	0.01	US670346AV71	5.54	Apr 01, 2032	3.13
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	210045.8	0.01	US784710AA32	1.28	Jun 01, 2027	3.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	210067.84	0.01	US907818EN49	12.85	Apr 15, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	210090.78	0.01	US209111FZ15	16.61	Dec 01, 2060	3.0
BROADCOM INC	Technology	Fixed Income	209555.38	0.01	US11135FCY51	7.82	Feb 15, 2036	4.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	209076.24	0.01	US084659BD28	5.05	May 15, 2031	1.65
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	208789.96	0.01	US86944BAG86	4.27	Aug 15, 2030	2.29
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	207791.36	0.01	US927804GE83	5.4	Nov 15, 2031	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	206930.76	0.01	US209111FW83	15.66	Nov 15, 2059	3.7
D R HORTON INC	Consumer Cyclical	Fixed Income	206176.46	0.01	US23331ABP30	1.76	Oct 15, 2027	1.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	206270.76	0.01	US760759BA74	6.44	Mar 15, 2033	2.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	205980.37	0.01	US427866BK37	1.98	Feb 24, 2028	4.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	205986.31	0.01	US26444HAA95	13.13	Oct 01, 2046	3.4
CUMMINS INC	Consumer Cyclical	Fixed Income	205989.49	0.01	US231021AS53	15.26	Sep 01, 2050	2.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	206128.9	0.01	US845743BU60	14.43	May 01, 2050	3.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	206129.3	0.01	US717081FJ70	1.77	Nov 15, 2027	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	205851.58	0.01	US907818GF96	13.8	May 15, 2053	4.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	205738.74	0.01	US171239AJ50	16.98	Dec 15, 2061	3.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	205587.27	0.01	US032095AX91	2.68	Nov 15, 2028	3.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	205621.6	0.01	US744538AF64	6.22	Oct 01, 2033	5.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	205248.42	0.01	US797440CC60	14.23	Mar 15, 2052	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	204530.91	0.01	US637432NY77	5.64	Apr 15, 2032	2.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	204242.05	0.01	US115637AP57	11.83	Jul 15, 2045	4.5
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	203622.34	0.01	US85434VAA61	13.61	Nov 15, 2048	3.79
ENTERGY LOUISIANA LLC	Electric	Fixed Income	203299.07	0.01	US29364WBL19	13.58	Sep 15, 2052	4.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	202885.8	0.01	US595620AW50	15.64	Aug 01, 2052	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	202910.56	0.01	US907818FJ28	1.09	Feb 05, 2027	2.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	202745.66	0.01	US89114TZN52	1.02	Jan 12, 2027	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	202870.8	0.01	US907818ER52	15.86	Sep 15, 2067	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	202673.3	0.01	US26442CAP95	12.54	Jun 01, 2045	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	202093.09	0.01	US927804FY56	13.04	Sep 15, 2047	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	201817.69	0.01	US927804GC28	14.26	Dec 01, 2049	3.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	201565.05	0.01	US20268JAF03	4.34	Oct 01, 2030	2.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	201666.73	0.01	US60687YAK55	1.14	Feb 28, 2027	3.66
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	201372.72	0.01	US05971KAR05	4.32	Nov 06, 2030	4.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	200327.13	0.01	US822582BF88	12.14	May 11, 2045	4.38
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	200330.11	0.01	US740189AH88	11.41	Jan 15, 2043	3.9
WALT DISNEY CO	Communications	Fixed Income	200031.39	0.01	US254687GA88	15.86	May 13, 2060	3.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	200096.58	0.01	US032095AS07	13.86	Nov 15, 2054	5.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	199666.09	0.01	US369550BQ02	11.63	Jun 01, 2041	2.85
STATE STREET CORP	Banking	Fixed Income	198961.43	0.01	US857477BF90	3.58	Nov 01, 2034	3.03
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	199045.21	0.01	US19416QEK22	13.19	Aug 01, 2047	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	198794.55	0.01	US207597EP64	13.28	Jan 15, 2053	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	198919.12	0.01	US842400HY20	2.48	Oct 01, 2028	5.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	198528.83	0.01	US26442CAU80	13.13	Mar 15, 2048	3.95
CATERPILLAR INC	Capital Goods	Fixed Income	198152.79	0.01	US149123CD18	11.86	May 15, 2044	4.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	198164.99	0.01	US20268JAD54	13.56	Oct 01, 2049	3.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	197530.83	0.01	US91324PBE16	8.36	Nov 15, 2037	6.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	197260.28	0.01	US494368CA98	14.76	Feb 07, 2050	2.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	196905.54	0.01	US375558BS17	11.4	Oct 01, 2040	2.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	197016.03	0.01	US291011BT08	7.2	Mar 15, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	196836.82	0.01	US06406RBK23	3.2	Jul 26, 2030	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	196373.32	0.01	US437076BP60	15.48	Sep 15, 2056	3.5
ECOLAB INC	Basic Industry	Fixed Income	196469.23	0.01	US278865BS86	7.48	Sep 01, 2035	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	196253.71	0.01	US892331AR09	6.04	Jul 13, 2033	5.12
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	196173.97	0.01	US24422EVF32	1.18	Mar 09, 2027	1.75
GEORGIA POWER COMPANY	Electric	Fixed Income	195634.32	0.01	US373334KV25	1.04	Feb 23, 2027	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	195317.2	0.01	US202795JL56	13.03	Aug 15, 2047	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	195036.04	0.01	US60687YBE86	4.08	May 25, 2031	2.59
REALTY INCOME CORPORATION	Reits	Fixed Income	194666.96	0.01	US756109CT93	7.25	Apr 15, 2035	5.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	194766.89	0.01	US797440CB87	5.52	Mar 15, 2032	3.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	194554.21	0.01	US002824AV29	9.14	Apr 01, 2039	6.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	194332.82	0.01	US892331AV11	7.3	Jun 30, 2035	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	194444.85	0.01	US717081FG32	13.86	Nov 15, 2055	5.6
ORIX CORPORATION	Financial Other	Fixed Income	194223.06	0.01	US686330AN18	4.8	Mar 09, 2031	2.25
ORIX CORPORATION	Financial Other	Fixed Income	194227.79	0.01	US686330AR22	5.59	Sep 13, 2032	5.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	193829.53	0.01	US575718AJ03	15.24	Apr 01, 2052	3.07
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	193364.07	0.01	US26442CAT18	13.34	Dec 01, 2047	3.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	192158.59	0.01	US00115AAH23	13.32	Dec 01, 2047	3.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	192164.62	0.01	US512807AW84	15.05	Jun 15, 2050	2.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	191936.23	0.01	US009158BP01	5.64	Oct 11, 2032	4.9
ALPHABET INC (FXD)	Technology	Fixed Income	191714.09	0.01	US02079KAV98	2.68	Nov 15, 2028	3.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	191772.17	0.01	US571748BX98	13.48	Mar 15, 2054	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	191792.84	0.01	US89417EAQ26	15.34	Apr 27, 2050	2.55
ECOLAB INC	Basic Industry	Fixed Income	191867.11	0.01	US278865BF65	4.82	Jan 30, 2031	1.3
WALT DISNEY CO	Communications	Fixed Income	191455.81	0.01	US254687FP66	1.2	Mar 23, 2027	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	190753.35	0.01	US26442UAU88	7.18	Mar 15, 2035	5.05
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	189826.88	0.01	US113004AA39	7.1	Apr 24, 2035	5.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	189652.77	0.01	US15189XBF42	7.14	Mar 01, 2035	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	189335.12	0.01	US459200KL41	14.73	May 15, 2050	2.95
ADOBE INC	Technology	Fixed Income	189441.62	0.01	US00724PAE97	1.16	Apr 04, 2027	4.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	189468.29	0.01	US29364WBH07	5.88	Jun 15, 2032	2.35
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	188854.44	0.01	US404530AD99	14.89	Sep 01, 2050	2.88
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	188451.85	0.01	US30036FAA93	14.11	Apr 15, 2050	3.45
WESTAR ENERGY INC	Electric	Fixed Income	188532.22	0.01	US95709TAH32	10.91	Mar 01, 2042	4.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	188271.11	0.01	US740816AM58	13.31	Jul 15, 2046	3.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	188248.95	0.01	US101137BA41	4.11	Jun 01, 2030	2.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	187625.01	0.01	US66989HAF55	11.6	Sep 21, 2042	3.7
ORIX CORPORATION	Financial Other	Fixed Income	187562.07	0.01	US686330AV34	4.17	Sep 09, 2030	4.45
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	186463.32	0.01	US43371HAA14	14.29	Jul 15, 2052	3.8
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	186351.82	0.01	US907818FD57	10.17	Aug 15, 2039	3.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	184969.03	0.01	US665772CQ04	13.26	Sep 15, 2047	3.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	184826.86	0.01	US797440BM51	10.15	Aug 15, 2040	4.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	184533.36	0.01	US377372AJ68	11.45	Mar 18, 2043	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	184151.8	0.01	US58933YBL83	11.51	May 17, 2044	4.9
The Washington University	Industrial Other	Fixed Income	184013.25	0.01	US940663AD91	16.52	Apr 15, 2122	4.35
ENTERGY ARKANSAS LLC	Electric	Fixed Income	183606.66	0.01	US29366MAA62	13.18	Apr 01, 2049	4.2
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	183617.04	0.01	US26443TAA43	12.81	May 15, 2046	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	183424.78	0.01	US907818FY94	11.42	Feb 14, 2042	3.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	183116.47	0.01	US059165EH95	12.93	Aug 15, 2046	3.5
ADOBE INC	Technology	Fixed Income	183057.77	0.01	US00724PAK57	6.99	Jan 17, 2035	5.3
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	182452.63	0.01	US591539AA97	15.33	Dec 01, 2050	2.71
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	182260.61	0.01	US842400FP31	9.53	Mar 15, 2040	5.5
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	182322.06	0.01	US20268JAK97	1.52	Nov 01, 2027	6.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	182345.31	0.01	US74456QBQ82	12.6	Mar 01, 2046	3.8
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	181928.54	0.01	US914453AA36	13.81	Apr 01, 2052	4.06
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	182028.29	0.01	US649322AA29	12.29	Aug 01, 2045	4.02
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	181707.83	0.01	US26442UAE47	13.24	Sep 15, 2047	3.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	181457.6	0.01	US89417EAT64	7.35	Jul 24, 2035	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	181257.2	0.01	US842400JE48	4.63	Jun 01, 2031	5.45
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	181306.97	0.01	US26443CAA18	13.1	Jun 01, 2047	3.92
UNION ELECTRIC CO	Electric	Fixed Income	181388.4	0.01	US906548CU41	14.2	Apr 01, 2052	3.9
NSTAR ELECTRIC CO	Electric	Fixed Income	181185.37	0.01	US67021CAW73	7.1	Mar 01, 2035	5.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	180574.03	0.01	US20268JAG85	13.65	Oct 01, 2050	3.91
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	179707.03	0.01	US24422EXM64	1.15	Mar 05, 2027	4.85
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	178410.83	0.01	US889184AD90	5.5	Nov 15, 2038	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	177973.44	0.01	US06051GFG91	11.51	Apr 01, 2044	4.88
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	177933.77	0.01	US13034VAD64	16.44	Sep 01, 2119	3.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	177505.96	0.01	US760759BL30	3.97	Jul 15, 2030	4.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	176933.31	0.01	US113004AB12	4.31	Nov 15, 2030	4.65
BANK OF AMERICA CORP	Banking	Fixed Income	177036.88	0.01	US06051GFQ73	11.82	Apr 21, 2045	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	176666.11	0.01	US459200KK67	11.04	May 15, 2040	2.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	176754.28	0.01	US911312BN52	13.31	Nov 15, 2047	3.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	176551.81	0.01	US637432NV39	3.92	Mar 15, 2030	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	176318.42	0.01	US02665WCE93	2.03	Feb 15, 2028	3.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	175065.25	0.01	US56501RAX44	7.73	Dec 11, 2035	4.99
ALLEGHANY CORPORATION	Insurance	Fixed Income	174485.96	0.01	US017175AF71	14.55	Aug 15, 2051	3.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	173800.67	0.01	US904764BK20	4.48	Sep 14, 2030	1.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	173491.81	0.01	US713448EV64	15.85	Mar 19, 2060	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	173534.69	0.01	US717081FH15	14.93	Nov 15, 2065	5.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	173584.09	0.01	US369550AT59	11.75	Nov 15, 2042	3.6
EATON CORPORATION	Capital Goods	Fixed Income	172631.4	0.01	US278062AK03	2.22	May 18, 2028	4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	172426.77	0.01	US21688ABC53	2.77	Jan 09, 2029	4.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172134.65	0.01	US03076CAL00	5.42	May 13, 2032	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	172184.26	0.01	US904764BR72	15.57	Aug 12, 2051	2.63
S&P GLOBAL INC	Technology	Fixed Income	172004.69	0.01	US78409VAS34	4.41	Aug 15, 2030	1.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	171896.64	0.01	US91324PFN78	2.29	Jun 15, 2028	4.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	171027.69	0.01	US74460DAD12	3.07	May 01, 2029	3.38
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	170507.34	0.01	US030360AD30	13.14	Apr 01, 2049	3.67
ORIX CORPORATION	Financial Other	Fixed Income	170084.64	0.01	US686330AQ49	1.63	Sep 13, 2027	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	170199.82	0.01	US049560AN51	1.39	Jun 15, 2027	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	169915.92	0.01	US74456QCV68	13.65	Mar 01, 2055	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	169877.88	0.01	US210518DB95	13.21	May 15, 2048	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	168999.65	0.01	US713448ER52	1.18	Mar 19, 2027	2.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	168717.66	0.01	US539830CK31	2.42	Aug 15, 2028	4.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	168615.21	0.01	US101137AU14	12.91	Mar 01, 2049	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	168660.82	0.01	US91324PDF62	13.18	Oct 15, 2047	3.75
Novant Health	Consumer Non-Cyclical	Fixed Income	168412.97	0.01	US66988AAH77	14.89	Nov 01, 2051	3.17
AMPHENOL CORPORATION	Capital Goods	Fixed Income	167727.92	0.01	US032095AJ08	3.8	Feb 15, 2030	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	167319.23	0.01	US478160AL82	6.16	May 15, 2033	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	167250.32	0.01	US29364WBJ62	11.44	Jun 15, 2041	3.1
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	166488.64	0.01	US22170QAA85	14.27	Nov 01, 2049	3.3
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	166559.36	0.01	US667274AA29	12.64	Nov 01, 2046	3.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	166143.41	0.01	US459200JR30	1.06	Jan 27, 2027	3.3
REALTY INCOME CORPORATION	Reits	Fixed Income	166270.61	0.01	US756109CQ54	13.6	Sep 01, 2054	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	165719.28	0.01	US15189XAZ15	5.69	Oct 01, 2032	4.45
WALMART INC	Consumer Cyclical	Fixed Income	165724.33	0.01	US931142EB57	9.36	Jun 28, 2038	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	165521.44	0.01	US927804GP31	6.41	Jan 15, 2034	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	165270.35	0.01	US743315AR46	1.03	Jan 15, 2027	2.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	165394.83	0.01	US15189XAM02	11.45	Aug 01, 2042	3.55
The Washington University	Industrial Other	Fixed Income	165213.31	0.01	US940663AC19	15.15	Apr 15, 2054	3.52
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	165236.54	0.01	US26444HAL50	15.24	Dec 15, 2051	3.0
APPLIED MATERIALS INC	Technology	Fixed Income	164810.28	0.01	US038222AG04	10.18	Jun 15, 2041	5.85
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	164284.66	0.01	US559222AY07	5.82	Mar 21, 2033	5.5
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	163809.71	0.01	US70213HAF55	15.98	Jul 01, 2060	3.34
DTE ELECTRIC CO	Electric	Fixed Income	163308.3	0.01	US23338VAE65	12.39	Mar 15, 2045	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	163089.35	0.01	US29364WBM91	6.49	Mar 15, 2034	5.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	161644.65	0.01	US26442CBG87	5.54	Mar 15, 2032	2.85
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	161369.45	0.01	US072722AE18	14.08	Nov 15, 2050	3.83
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	161393.76	0.01	US740816AN32	15.75	Jul 15, 2056	3.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	160819.53	0.01	US665859AY02	4.39	Nov 19, 2030	4.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	160733.25	0.01	US740816AQ62	14.74	Nov 15, 2052	3.75
ORIX CORPORATION	Financial Other	Fixed Income	159159.35	0.01	US686330AS05	3.36	Sep 10, 2029	4.65
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	158766.34	0.01	US26443TAB26	14.15	Oct 01, 2049	3.25
HESS CORPORATION	Energy	Fixed Income	158871.48	0.01	US023551AM66	5.68	Mar 15, 2033	7.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	158201.23	0.01	US743315AZ61	5.52	Mar 15, 2032	3.0
BROADCOM INC	Technology	Fixed Income	158339.52	0.01	US11135FAS02	5.83	Nov 15, 2032	4.3
BROWN UNIVERSITY	Industrial Other	Fixed Income	157426.34	0.01	US11575TAC27	14.92	Sep 01, 2050	2.92
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	156784.51	0.01	US478045AA52	7.19	Jan 15, 2042	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	155787.39	0.01	US86562MCQ15	11.64	Jan 14, 2042	3.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	155590.04	0.01	US58933YBY05	5.88	Dec 04, 2032	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	154641.96	0.01	US744448CG45	11.5	Sep 15, 2042	3.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	152980.26	0.01	US74460WAF41	2.72	Jan 15, 2029	5.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	152577.75	0.01	US194162AP89	5.79	Aug 15, 2032	3.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	152091.14	0.01	US26442TAH05	15.95	Oct 01, 2055	2.83
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	151699.39	0.01	US578454AF74	16.63	Nov 15, 2061	3.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	151731.76	0.01	US882508BM50	15.43	Sep 15, 2051	2.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	151758.01	0.01	US94106BAB71	14.61	Apr 01, 2050	3.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	150525.67	0.01	US665859AZ76	7.67	Nov 19, 2040	5.12
S&P GLOBAL INC 144A	Technology	Fixed Income	150339.42	0.01	US78409VBT08	4.49	Jan 15, 2031	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	149798.01	0.01	US171239AH94	15.51	Dec 15, 2051	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	149935.86	0.01	US251526DD89	4.4	Dec 10, 2031	4.47
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	149941.59	0.01	US25245BAC19	3.96	Aug 15, 2030	5.13
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	148614.1	0.01	US833034AM32	14.66	May 01, 2050	3.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	147678.48	0.01	US740816AP89	15.6	Oct 15, 2050	2.52
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	147033.1	0.01	US404530AC17	11.77	Sep 01, 2041	2.67
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	146722.37	0.01	US16877PAA84	14.99	Jul 01, 2050	2.7
KIMCO REALTY OP LLC	Reits	Fixed Income	146352.63	0.01	US49447BAB99	7.19	Mar 01, 2035	4.85
KIMCO REALTY OP LLC	Reits	Fixed Income	146032.35	0.01	US49447BAA17	6.25	Mar 01, 2034	6.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	145762.13	0.01	US665772CJ60	11.61	Aug 15, 2042	3.4
INTUIT INC	Technology	Fixed Income	145523.45	0.01	US46124HAC07	1.51	Jul 15, 2027	1.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	145372.6	0.01	US291011BM54	15.25	Oct 15, 2050	2.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	145385.18	0.01	US36962G4B75	8.69	Jan 10, 2039	6.88
ERP OPERATING LP	Reits	Fixed Income	145168.62	0.01	US26884ABP75	6.97	Sep 15, 2034	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	144896.08	0.01	US911312AZ91	13.31	Nov 15, 2046	3.4
CITIZENS BANK NA	Banking	Fixed Income	143357.79	0.01	US75524KPG30	1.52	Aug 09, 2028	4.58
DEERE & CO	Capital Goods	Fixed Income	142400.33	0.01	US244199BG97	14.76	Sep 07, 2049	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	142238.76	0.01	US035240AN09	12.78	Apr 15, 2048	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	142039.27	0.01	US86562MCF59	11.73	Jan 12, 2041	2.3
WELLTOWER OP LLC	Reits	Fixed Income	141306.37	0.01	US95040QAL86	4.58	Jan 15, 2031	2.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	141087.2	0.01	US94106LBM00	15.65	Nov 15, 2050	2.5
S&P GLOBAL INC	Technology	Fixed Income	140218.52	0.01	US78409VAR50	17.82	Aug 15, 2060	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	139126.89	0.01	US907818EQ79	9.13	Sep 15, 2037	3.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	139222.74	0.01	US06418GAD97	2.31	Jun 12, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	138609.02	0.01	US06406RAU14	2.45	Jul 14, 2028	1.65
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	138109.59	0.01	US89837LAG05	14.82	Jul 01, 2050	2.52
PROLOGIS LP	Reits	Fixed Income	136754.12	0.01	US74340XBQ34	16.1	Oct 15, 2050	2.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	135965.49	0.01	US29736RAM25	14.43	Dec 01, 2049	3.13
NUCOR CORP	Basic Industry	Fixed Income	134905.15	0.01	US670346AH87	8.47	Dec 01, 2037	6.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	134971.05	0.01	US24422EWV72	2.05	Mar 03, 2028	4.9
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	133655.32	0.01	US751212AD31	5.46	Jun 15, 2032	5.0
REGENCY CENTERS LP	Reits	Fixed Income	132305.58	0.01	US75884RBA05	4.04	Jun 15, 2030	3.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	131164.3	0.01	US941053AH36	2.63	Dec 01, 2028	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	130904.71	0.01	US907818GA00	16.19	Feb 14, 2072	3.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	130003.3	0.01	US049560AL95	11.21	Jan 15, 2043	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	129522.83	0.01	US571748BR21	5.55	Nov 01, 2032	5.75
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	128916.22	0.01	US586054AC25	14.6	Jul 01, 2055	4.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	128247.08	0.01	US055451BN75	7.74	Feb 15, 2036	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	127639.32	0.01	US49446RAM16	12.03	Apr 01, 2045	4.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	127311.32	0.01	US872540AW92	5.06	May 15, 2031	1.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	127138.57	0.01	US883556DB50	6.41	Jan 31, 2034	5.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	126040.79	0.01	US651639AP18	10.67	Mar 15, 2042	4.88
EOG RESOURCES INC	Energy	Fixed Income	125491.54	0.01	US26875PBB67	4.47	Jan 15, 2031	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	124963.95	0.01	US29379VAG86	9.29	Oct 15, 2039	6.13
RELX CAPITAL INC	Technology	Fixed Income	123803.47	0.01	US74949LAD47	4.04	May 22, 2030	3.0
NETFLIX INC	Communications	Fixed Income	123403.3	0.01	US64110LAS51	2.17	Apr 15, 2028	4.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	123424.2	0.01	US546676BA44	13.35	Aug 15, 2055	5.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	122475.19	0.01	US084664CW92	4.55	Oct 15, 2030	1.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	122119.35	0.01	US375558BK80	12.68	Mar 01, 2047	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	121676.98	0.01	US136375CZ30	15.49	May 01, 2050	2.45
WELLTOWER OP LLC	Reits	Fixed Income	121493.88	0.01	US95040QAH74	2.77	Mar 15, 2029	4.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	119695.32	0.01	US049560AS49	14.01	Sep 15, 2049	3.38
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	119499.54	0.01	US247361ZV38	1.8	Dec 10, 2029	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	118769.34	0.01	US63743HFW79	1.93	Feb 07, 2028	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	117918.57	0.01	US375558BJ18	8.34	Sep 01, 2036	4.0
FORD FOUNDATION	Consumer Cyclical	Fixed Income	117377.03	0.01	US34531XAC83	18.29	Jun 01, 2070	2.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	115508.75	0.01	US63743HGB24	1.88	Dec 10, 2027	3.95
CAPITAL ONE NA	Banking	Fixed Income	113007.33	0.01	US25466AAP66	2.38	Sep 13, 2028	4.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	112963.77	0.01	US56501RAK23	1.36	May 19, 2027	2.48
NUCOR CORPORATION	Basic Industry	Fixed Income	112572.91	0.01	US670346BA26	7.38	Jun 01, 2035	5.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	111851.35	0.01	US94106BAE11	5.69	Jun 01, 2032	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	108534.47	0.01	US437076CE05	2.17	Mar 15, 2028	0.9
ALPHABET INC	Technology	Fixed Income	105462.15	0.01	US02079KAJ60	1.61	Aug 15, 2027	0.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105339.3	0.01	US45865VAC46	4.62	Mar 15, 2031	4.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	104061.74	0.01	US375558AS26	10.32	Dec 01, 2041	5.65
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	103275.25	0.01	US30036FAD33	7.13	Mar 15, 2035	5.25
YALE UNIVERSITY	Industrial Other	Fixed Income	102963.38	0.01	US98459LAC72	15.65	Apr 15, 2050	2.4
BANK OF MONTREAL MTN	Banking	Fixed Income	102570.49	0.01	US06368L8L34	3.33	Sep 10, 2030	4.64
STANFORD UNIVERSITY	Industrial Other	Fixed Income	102065.34	0.01	US09659DAC02	4.05	Aug 01, 2030	4.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	101839.57	0.01	US745332CH73	13.09	Jun 15, 2048	4.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101452.67	0.01	US29379VBL62	0.96	Feb 15, 2027	3.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100493.99	0.01	US45865VAA89	2.72	Dec 01, 2028	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	99983.98	0.01	US207597EJ05	1.14	Mar 15, 2027	3.2
BROADCOM INC	Technology	Fixed Income	99536.79	0.01	US11135FCM14	7.29	Jul 15, 2035	5.2
CSX CORP	Transportation	Fixed Income	97763.56	0.01	US126408HT35	15.76	May 15, 2051	2.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	97184.71	0.01	US668444AT96	7.74	Dec 01, 2035	4.94
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	96615.15	0.01	US892331AN94	4.82	Mar 25, 2031	2.36
NEWMONT CORPORATION	Basic Industry	Fixed Income	95320.57	0.01	US65163LAR06	6.49	Mar 15, 2034	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	94503.84	0.01	US035240AT78	13.71	Jun 01, 2050	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	94224.48	0.01	US63743HFX52	3.62	Feb 07, 2030	4.95
HESS CORP	Energy	Fixed Income	93950.15	0.01	US023551AJ38	4.61	Aug 15, 2031	7.3
HESS CORP	Energy	Fixed Income	91197.98	0.01	US42809HAG20	1.04	Apr 01, 2027	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	91141.26	0.01	US375558BX02	1.73	Oct 01, 2027	1.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	88417.95	0.01	US059165EN63	5.06	Jun 15, 2031	2.25
COMCAST CORPORATION	Communications	Fixed Income	85988.5	0.01	US20030NCT63	2.52	Oct 15, 2028	4.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	84609.88	0.0	US760759AS91	1.74	Nov 15, 2027	3.38
3M CO MTN	Capital Goods	Fixed Income	84136.63	0.0	US88579YAW12	13.34	Sep 19, 2046	3.13
PROLOGIS LP	Reits	Fixed Income	84078.79	0.0	US74340XCQ25	4.33	Jan 15, 2031	4.75
HESS CORP	Energy	Fixed Income	82821.19	0.0	US42809HAC16	9.34	Jan 15, 2040	6.0
WELLTOWER OP LLC	Reits	Fixed Income	81187.78	0.0	US95040QAD60	2.05	Apr 15, 2028	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	80765.42	0.0	US375558BY84	4.49	Oct 01, 2030	1.65
BROADCOM INC 144A	Technology	Fixed Income	80808.28	0.0	US11135FBQ37	8.86	Nov 15, 2036	3.19
WELLTOWER OP LLC	Reits	Fixed Income	80826.22	0.0	US95040QAN43	2.9	Jan 15, 2029	2.05
RELX CAPITAL INC	Technology	Fixed Income	80475.41	0.0	US74949LAC63	2.9	Mar 18, 2029	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	79828.22	0.0	US914886AH93	13.87	Oct 01, 2053	4.98
WELLTOWER OP LLC	Reits	Fixed Income	78832.15	0.0	US95040QAM69	4.94	Jun 01, 2031	2.8
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	77190.84	0.0	US31677QBU22	1.06	Jan 28, 2028	4.97
AMPHENOL CORPORATION	Capital Goods	Fixed Income	75889.34	0.0	US032095AH42	3.06	Jun 01, 2029	4.35
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	73734.36	0.0	US649322AF16	16.29	Aug 01, 2119	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	73359.21	0.0	US23338VAH96	13.24	May 15, 2048	4.05
BROADCOM INC	Technology	Fixed Income	73205.17	0.0	US11135FCG46	5.27	Apr 15, 2032	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	72534.92	0.0	US606822BE37	9.75	Mar 07, 2039	4.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	64977.03	0.0	US26444HAU59	7.75	Dec 01, 2035	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63526.51	0.0	US375558BZ59	6.28	Oct 15, 2033	5.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	63668.6	0.0	US86944BAJ26	14.27	Aug 15, 2050	3.36
NETFLIX INC	Communications	Fixed Income	62364.21	0.0	US64110LAZ94	6.84	Aug 15, 2034	4.9
D R HORTON INC	Consumer Cyclical	Fixed Income	61828.0	0.0	US23331ABT51	4.21	Oct 15, 2030	4.85
BROADCOM INC	Technology	Fixed Income	61617.32	0.0	US11135FBA84	2.9	Apr 15, 2029	4.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	60135.36	0.0	US701094AJ33	1.09	Mar 01, 2027	3.25
BROADCOM INC	Technology	Fixed Income	59898.59	0.0	US11135FAQ46	4.31	Nov 15, 2030	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	59923.24	0.0	US87612EBG08	13.15	Nov 15, 2047	3.9
COMCAST CORPORATION	Communications	Fixed Income	59627.68	0.0	US20030NCA72	1.99	Feb 15, 2028	3.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	56791.34	0.0	US575718AK75	14.03	Jun 01, 2055	5.62
BROADCOM INC	Technology	Fixed Income	55967.96	0.0	US11135FCC32	5.21	Feb 15, 2032	4.55
KIMCO REALTY OP LLC	Reits	Fixed Income	55846.97	0.0	US49446RBA68	5.85	Feb 01, 2033	4.6
BROADCOM INC	Technology	Fixed Income	55038.9	0.0	US11135FCT66	6.87	Apr 15, 2034	3.47
BROADCOM INC	Technology	Fixed Income	50897.34	0.0	US11135FCA75	1.98	Feb 15, 2028	4.15
BROADCOM INC 144A	Technology	Fixed Income	50173.49	0.0	US11135FBR10	3.0	Apr 15, 2029	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49550.41	0.0	US743315AY96	1.18	Mar 15, 2027	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49156.02	0.0	US209111GN75	13.59	Mar 15, 2055	5.5
BROADCOM INC	Technology	Fixed Income	46794.08	0.0	US11135FBZ36	1.39	Jul 12, 2027	5.05
BROADCOM INC	Technology	Fixed Income	45573.5	0.0	US11135FAL58	2.44	Sep 15, 2028	4.11
WELLTOWER OP LLC	Reits	Fixed Income	44823.56	0.0	US95040QAK04	1.11	Feb 15, 2027	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	43979.66	0.0	US74432QCJ22	10.78	Mar 10, 2040	3.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	42861.06	0.0	US94106BAA98	3.79	Feb 01, 2030	2.6
BROADCOM INC	Technology	Fixed Income	42078.91	0.0	US11135FBX87	3.13	Jul 12, 2029	5.05
COMCAST CORPORATION	Communications	Fixed Income	41347.22	0.0	US20030NEH08	3.09	Jun 01, 2029	5.1
BROADCOM INC	Technology	Fixed Income	40847.92	0.0	US11135FCB58	3.69	Feb 15, 2030	4.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40131.85	0.0	US26444HAT86	4.4	Dec 01, 2030	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	40122.69	0.0	US94106BAC54	5.5	Jan 15, 2032	2.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	39526.82	0.0	US941053AJ91	3.06	May 01, 2029	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	37581.17	0.0	US49446RAW97	4.39	Oct 01, 2030	2.7
BAIDU INC	Technology	Fixed Income	35606.54	0.0	US056752AL23	1.99	Mar 29, 2028	4.38
COMCAST CORPORATION	Communications	Fixed Income	34835.92	0.0	US20030NCH26	2.16	May 01, 2028	3.55
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	34682.82	0.0	US070101AJ91	13.31	Oct 15, 2055	5.85
BROADCOM INC	Technology	Fixed Income	34561.34	0.0	US11135FCS83	14.03	Feb 15, 2051	3.75
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	32179.04	0.0	US44644MAJ09	3.45	Jan 10, 2030	5.65
BROADCOM INC	Technology	Fixed Income	31068.71	0.0	US11135FCK57	3.98	Jul 15, 2030	4.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	30979.3	0.0	US760759BH28	6.48	Dec 15, 2033	5.0
BROADCOM INC	Technology	Fixed Income	30789.51	0.0	US11135FCE97	2.12	Apr 15, 2028	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29960.79	0.0	US375558BM47	1.12	Mar 01, 2027	2.95
BROADCOM INC	Technology	Fixed Income	28961.31	0.0	US11135FCP45	2.06	Feb 15, 2028	1.95
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	29100.14	0.0	US06684QAB86	14.0	Aug 15, 2050	3.54
KIMCO REALTY OP LLC	Reits	Fixed Income	28039.13	0.0	US49446RAZ29	5.53	Apr 01, 2032	3.2
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	26568.39	0.0	US872652AA01	6.35	Mar 05, 2034	5.88
COMCAST CORPORATION	Communications	Fixed Income	25882.58	0.0	US20030NED93	2.76	Jan 15, 2029	4.55
BROADCOM INC	Technology	Fixed Income	26033.65	0.0	US11135FCF62	3.79	Apr 15, 2030	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25124.18	0.0	US760759AT74	2.15	May 15, 2028	3.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22488.36	0.0	US026874DL83	12.59	Apr 01, 2048	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20798.84	0.0	US760759BK56	7.01	Nov 15, 2034	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20878.11	0.0	US110122EF17	2.88	Feb 22, 2029	4.9
GLOBE LIFE INC	Insurance	Fixed Income	20415.74	0.0	US891027AS33	2.41	Sep 15, 2028	4.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	20493.66	0.0	US032095AN10	1.15	Apr 05, 2027	5.05
CORNELL UNIVERSITY	Industrial Other	Fixed Income	20094.33	0.0	US219207AD93	4.01	Jun 15, 2030	4.17
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	20141.67	0.0	US2442GAAA00	4.26	Oct 09, 2030	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19800.29	0.0	US084664CZ24	1.18	Mar 15, 2027	2.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	18389.36	0.0	US651639AZ99	5.83	Jul 15, 2032	2.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17355.12	0.0	US760759AZ35	5.67	Feb 15, 2032	1.75
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	15350.31	0.0	US85325X2B15	1.85	Dec 03, 2027	4.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14026.42	0.0	US760759AV21	3.89	Mar 01, 2030	2.3
KIMCO REALTY OP LLC	Reits	Fixed Income	13317.47	0.0	US49446RAY53	5.44	Dec 01, 2031	2.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	11260.06	0.0	US416515BF08	13.77	Aug 19, 2049	3.6
BROADCOM INC	Technology	Fixed Income	10408.38	0.0	US11135FBY60	5.0	Nov 15, 2031	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	10480.77	0.0	US49447BAC72	7.56	Feb 01, 2036	5.3
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	10310.05	0.0	US374288AC24	7.28	Apr 01, 2035	4.91
AMERICAN AIRLINES INC	Transportation	Fixed Income	10002.22	0.0	US02377NAA81	6.6	May 11, 2038	4.9
BROADCOM INC 144A	Technology	Fixed Income	9856.73	0.0	US11135FBT75	5.4	Apr 15, 2032	4.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9516.82	0.0	US026874DC84	7.3	Jan 15, 2035	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5484.25	0.0	US210518DJ22	17.68	May 01, 2060	2.5
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	5030.12	0.0	US11134LAR06	1.89	Jan 15, 2028	3.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4293.61	0.0	US416515BD59	12.79	Mar 15, 2048	4.4
USD CASH	Cash and/or Derivatives	Cash	-6364461.72	-0.37	nan	0.0	nan	0.0
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