Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3345 securities.

Note: The data shown here is as of date Dec 01, 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	19340000.02	1.13	US0669224778	0.1	nan	3.71
BROADCOM INC	Technology	Fixed Income	5744647.08	0.33	US11135FCL31	5.48	Jul 15, 2032	4.9
BROADCOM INC	Technology	Fixed Income	4461352.76	0.26	US11135FCD15	7.08	Oct 15, 2034	4.8
BROADCOM INC 144A	Technology	Fixed Income	4324616.37	0.25	US11135FBP53	8.29	Nov 15, 2035	3.14
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4232925.62	0.25	US03522AAJ97	11.93	Feb 01, 2046	4.9
META PLATFORMS INC	Communications	Fixed Income	2887035.22	0.17	US30303MAD48	7.75	Nov 15, 2035	4.88
META PLATFORMS INC	Communications	Fixed Income	2875767.07	0.17	US30303MAE21	13.85	Nov 15, 2055	5.63
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2763248.57	0.16	US716973AG71	13.68	May 19, 2053	5.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2618320.64	0.15	US716973AE24	6.17	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2593671.43	0.15	US00287YBX67	3.64	Nov 21, 2029	3.2
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2565339.63	0.15	US03522AAH32	7.79	Feb 01, 2036	4.7
META PLATFORMS INC	Communications	Fixed Income	2479507.12	0.14	US30303M8X35	11.67	Nov 15, 2045	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2415083.82	0.14	US95000U2M49	12.41	Apr 04, 2051	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2390238.06	0.14	US00287YCB39	13.63	Nov 21, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	2196997.04	0.13	US30303M8Y18	14.89	Nov 15, 2065	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	2115313.87	0.12	US594918CE21	15.62	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2099537.43	0.12	US95000U3F88	6.02	Jul 25, 2034	5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2054890.12	0.12	US03523TBV98	12.4	Jan 23, 2049	5.55
CITIGROUP INC	Banking	Fixed Income	1971140.16	0.11	US172967MP39	3.82	Mar 31, 2031	4.41
BANK OF AMERICA CORP	Banking	Fixed Income	1956671.19	0.11	US06051GHD43	1.92	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1952947.99	0.11	US38141GB789	6.94	Oct 23, 2035	5.02
MICROSOFT CORPORATION	Technology	Fixed Income	1944646.67	0.11	US594918CC64	15.75	Jun 01, 2050	2.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1940807.6	0.11	US95000U3B74	5.47	Jul 25, 2033	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1929546.43	0.11	US716973AC67	2.27	May 19, 2028	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	1901173.32	0.11	US594918BY93	1.04	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1894469.48	0.11	US38141GZM94	5.44	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1882590.1	0.11	US38141GWL49	1.41	Jun 05, 2028	3.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1830917.5	0.11	US95000U3E14	2.41	Jul 25, 2029	5.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1827863.31	0.11	US716973AH54	15.02	May 19, 2063	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1827161.22	0.11	US38141GB375	6.65	Jul 23, 2035	5.33
APPLE INC	Technology	Fixed Income	1807791.43	0.11	US037833BX70	12.25	Feb 23, 2046	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1780003.94	0.1	US00287YCA55	10.22	Nov 21, 2039	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1762039.16	0.1	US95000U3W12	3.86	Apr 23, 2031	5.15
COMCAST CORPORATION 144A	Communications	Fixed Income	1761224.54	0.1	US20030NES62	8.27	Jan 15, 2037	5.17
BROADCOM INC 144A	Technology	Fixed Income	1756584.14	0.1	US11135FBV22	8.6	May 15, 2037	4.93
ALPHABET INC	Technology	Fixed Income	1754952.43	0.1	US02079KBA43	14.25	Nov 15, 2055	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1755010.91	0.1	US404280CC17	3.17	May 22, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1737920.58	0.1	US06051GMA49	6.34	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1733853.99	0.1	US38141GC449	6.9	Jan 28, 2036	5.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1730709.38	0.1	US38141GYJ74	5.06	Jul 21, 2032	2.38
WELLS FARGO & COMPANY	Banking	Fixed Income	1713616.01	0.1	US95000U3H45	6.1	Oct 23, 2034	6.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1711503.18	0.1	US95000U3D31	5.95	Apr 24, 2034	5.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1708507.26	0.1	US375558BD48	12.09	Mar 01, 2046	4.75
CITIGROUP INC	Banking	Fixed Income	1695768.05	0.1	US172967PF20	2.88	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1689863.76	0.1	US38141GWZ35	2.24	May 01, 2029	4.22
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1686192.58	0.1	US459200KA85	3.21	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1675799.31	0.1	US38141GYB49	4.88	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1665685.82	0.1	US95000U3A91	1.51	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1661035.77	0.1	US95000U2U64	5.44	Mar 02, 2033	3.35
CITIGROUP INC	Banking	Fixed Income	1623421.71	0.09	US172967MS77	4.08	Jun 03, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1622365.26	0.09	US06051GKY43	5.45	Jul 22, 2033	5.01
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1608892.37	0.09	US95000U2V48	1.25	Mar 24, 2028	3.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1606612.78	0.09	US38141GC514	12.94	Jan 28, 2056	5.73
META PLATFORMS INC	Communications	Fixed Income	1604378.04	0.09	US30303M8V78	13.59	Aug 15, 2054	5.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1603500.84	0.09	US377372AE71	8.75	May 15, 2038	6.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1602259.77	0.09	US046353AD01	8.36	Sep 15, 2037	6.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1590383.16	0.09	US95000U2S19	1.45	Jun 02, 2028	2.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1582926.3	0.09	US110122CR72	13.51	Oct 26, 2049	4.25
COMCAST CORPORATION	Communications	Fixed Income	1582294.69	0.09	US20030NDU28	15.85	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1577504.13	0.09	US38141GA468	2.6	Oct 24, 2029	6.48
CITIGROUP INC	Banking	Fixed Income	1570948.21	0.09	US172967PA33	5.58	Nov 17, 2033	6.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1570837.44	0.09	US38141GC936	3.85	Apr 23, 2031	5.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1566291.04	0.09	US95000U2G70	3.62	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1553594.22	0.09	US38141GB862	11.0	Nov 19, 2045	5.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1539994.01	0.09	US06051GLH01	5.97	Apr 25, 2034	5.29
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1539545.61	0.09	US822582AD40	8.79	Dec 15, 2038	6.38
VISA INC	Technology	Fixed Income	1534949.51	0.09	US92826CAF95	12.24	Dec 14, 2045	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1532477.0	0.09	US00287YDW66	13.75	Mar 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1532346.66	0.09	US38141GA955	6.51	Apr 25, 2035	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1531525.09	0.09	US404280BT50	2.34	Jun 19, 2029	4.58
CITIGROUP INC	Banking	Fixed Income	1518717.37	0.09	US172967NU15	5.41	May 24, 2033	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	1518730.09	0.09	US61747YFU47	3.49	Oct 18, 2030	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1512659.05	0.09	US023135BZ81	5.03	May 12, 2031	2.1
CITIGROUP INC	Banking	Fixed Income	1510866.24	0.09	US17327CAT09	3.41	Sep 19, 2030	4.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1507619.67	0.09	US00287YDU01	6.61	Mar 15, 2034	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1502629.07	0.09	US035240AQ30	2.72	Jan 23, 2029	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1489140.82	0.09	US02364WAW55	9.5	Mar 30, 2040	6.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1489113.76	0.09	US95000U3K73	6.32	Jan 23, 2035	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1483470.86	0.09	US717081CY74	8.82	Mar 15, 2039	7.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1483411.46	0.09	US716973AD41	3.94	May 19, 2030	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	1481383.0	0.09	US61747YFT73	6.65	Jul 19, 2035	5.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1477974.69	0.09	US06051GJA85	12.95	Mar 20, 2051	4.08
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1464017.95	0.09	US172967NN71	5.49	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1456353.99	0.08	US38141GYN86	5.28	Oct 21, 2032	2.65
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1454195.37	0.08	US95000U3L56	1.34	Apr 22, 2028	5.71
CITIGROUP INC	Banking	Fixed Income	1438488.24	0.08	US17327CAQ69	5.37	Jan 25, 2033	3.06
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1428618.25	0.08	US404280EN53	3.53	Nov 19, 2030	5.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1426405.04	0.08	US437076AS19	8.0	Dec 16, 2036	5.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1424565.93	0.08	US95000U3N13	6.85	Dec 03, 2035	5.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1422194.31	0.08	US95000U3J01	2.83	Jan 23, 2030	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1420589.96	0.08	US002824BH26	12.46	Nov 30, 2046	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1420070.72	0.08	US023135BJ40	13.04	Aug 22, 2047	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1420114.13	0.08	US95000U2A01	1.4	May 22, 2028	3.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1410268.9	0.08	US91324PER91	5.81	Feb 15, 2033	5.35
CITIGROUP INC	Banking	Fixed Income	1407593.1	0.08	US172967LP48	1.53	Jul 24, 2028	3.67
MORGAN STANLEY MTN	Banking	Fixed Income	1403967.53	0.08	US6174468L62	3.8	Jan 22, 2031	2.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1402628.61	0.08	US404280DW61	10.11	Mar 09, 2044	6.33
COMCAST CORPORATION	Communications	Fixed Income	1402452.28	0.08	US20030NDS71	14.95	Nov 01, 2051	2.89
CITIGROUP INC	Banking	Fixed Income	1397719.88	0.08	US172967MY46	4.91	May 01, 2032	2.56
CITIGROUP INC	Banking	Fixed Income	1396723.09	0.08	US172967PL97	6.52	Jun 11, 2035	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1395707.35	0.08	US46647PDR47	6.07	Jun 01, 2034	5.35
CITIGROUP INC	Banking	Fixed Income	1388591.21	0.08	US172967LD18	1.03	Jan 10, 2028	3.89
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1385951.29	0.08	US172967QF11	4.19	Sep 11, 2031	4.5
META PLATFORMS INC	Communications	Fixed Income	1381837.66	0.08	US30303M8H84	5.73	Aug 15, 2032	3.85
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1379050.42	0.08	US716973AF98	11.13	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1375557.05	0.08	US38141GZU11	1.59	Aug 23, 2028	4.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1372561.07	0.08	US91324PFL13	13.39	Jul 15, 2054	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1369265.06	0.08	US38141GXH28	3.82	Mar 15, 2030	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1365088.26	0.08	US06051GMM86	6.92	Jan 24, 2036	5.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1362688.41	0.08	US38141GWB66	0.73	Jan 26, 2027	3.85
CITIBANK NA	Banking	Fixed Income	1359088.84	0.08	US17325FBN78	1.38	May 29, 2027	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	1358695.22	0.08	US61748UAE29	3.6	Jan 15, 2031	5.23
APPLE INC	Technology	Fixed Income	1358040.43	0.08	US037833ED89	4.85	Feb 08, 2031	1.65
CITIGROUP INC	Banking	Fixed Income	1354701.26	0.08	US17308CC539	3.62	Nov 05, 2030	2.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1341927.64	0.08	US06051GLU12	6.11	Sep 15, 2034	5.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1341515.58	0.08	US375558AX11	11.51	Apr 01, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1340543.33	0.08	US38141GGM06	9.75	Feb 01, 2041	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1339472.44	0.08	US404280EX36	7.11	May 13, 2036	5.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1333142.26	0.08	US110122EK02	13.55	Feb 22, 2054	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1331920.07	0.08	US95000U2J10	3.86	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1330167.6	0.08	US38141GD355	4.31	Oct 21, 2031	4.37
HSBC HOLDINGS PLC	Banking	Fixed Income	1322070.15	0.08	US404280BK42	1.21	Mar 13, 2028	4.04
APPLE INC	Technology	Fixed Income	1319126.76	0.08	US037833AL42	11.92	May 04, 2043	3.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1318529.11	0.08	US01609WAT99	1.81	Dec 06, 2027	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1317188.13	0.08	US404280CT42	4.93	May 24, 2032	2.8
MORGAN STANLEY	Banking	Fixed Income	1310721.69	0.08	US61744YAK47	2.09	Jul 22, 2028	3.59
WELLS FARGO & COMPANY	Banking	Fixed Income	1309719.6	0.08	US95000U3G61	2.61	Oct 23, 2029	6.3
MORGAN STANLEY	Banking	Fixed Income	1305996.34	0.08	US61746BEF94	1.09	Jan 20, 2027	3.63
MORGAN STANLEY MTN	Banking	Fixed Income	1306019.25	0.08	US61747YFS90	3.21	Jul 19, 2030	5.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1302346.86	0.08	US375558CC55	7.3	Jun 15, 2035	5.1
CITIGROUP INC	Banking	Fixed Income	1299328.65	0.08	US172967ME81	3.02	Mar 20, 2030	3.98
MORGAN STANLEY	Banking	Fixed Income	1295369.48	0.08	US61744YAP34	1.98	Jan 24, 2029	3.77
MORGAN STANLEY MTN	Banking	Fixed Income	1289711.27	0.08	US6174468G77	2.86	Jan 23, 2030	4.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1288443.93	0.08	US06051GKQ19	5.42	Apr 27, 2033	4.57
HSBC HOLDINGS PLC	Banking	Fixed Income	1288148.38	0.08	US404280DR76	1.78	Nov 03, 2028	7.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1287081.62	0.07	US110122EH72	6.53	Feb 22, 2034	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1286294.83	0.07	US95000U2D40	2.79	Jan 24, 2029	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1283044.05	0.07	US38141GA872	3.04	Apr 25, 2030	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1280289.22	0.07	US06051GKD06	5.29	Oct 20, 2032	2.57
HSBC HOLDINGS PLC	Banking	Fixed Income	1275686.32	0.07	US404280CF48	3.85	Mar 31, 2030	4.95
WALT DISNEY CO	Communications	Fixed Income	1271020.7	0.07	US254687FX90	4.67	Jan 13, 2031	2.65
CISCO SYSTEMS INC	Technology	Fixed Income	1268775.53	0.07	US17275RBR21	2.9	Feb 26, 2029	4.85
ALPHABET INC	Technology	Fixed Income	1258924.61	0.07	US02079KBB26	16.08	Nov 15, 2075	5.7
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1257553.94	0.07	US61776NZW63	4.43	Nov 19, 2031	4.46
BANK OF AMERICA CORP	Banking	Fixed Income	1255357.52	0.07	US06051GKA66	5.09	Jul 21, 2032	2.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1254572.36	0.07	US404280DG12	1.58	Aug 11, 2028	5.21
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	1254599.45	0.07	US95000U4A82	2.58	Sep 15, 2029	4.08
MORGAN STANLEY MTN	Banking	Fixed Income	1253081.19	0.07	US61747YER27	1.32	Apr 20, 2028	4.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1248031.22	0.07	US38141GD439	7.53	Oct 21, 2036	4.94
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1245981.01	0.07	US055451AV01	11.28	Sep 30, 2043	5.0
META PLATFORMS INC	Communications	Fixed Income	1244865.11	0.07	US30303M8W51	14.69	Aug 15, 2064	5.55
META PLATFORMS INC	Communications	Fixed Income	1243890.36	0.07	US30303M8U95	6.93	Aug 15, 2034	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	1242265.37	0.07	US61747YED31	5.1	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1238431.78	0.07	US38141GWV21	2.25	Apr 23, 2029	3.81
CITIGROUP INC	Banking	Fixed Income	1235964.18	0.07	US17327CBA09	7.1	Mar 27, 2036	5.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1235758.71	0.07	US38141GXR00	4.73	Jan 27, 2032	1.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1235256.72	0.07	US10373QBU31	5.9	Feb 13, 2033	4.81
CITIGROUP INC	Banking	Fixed Income	1233061.76	0.07	US172967EW71	8.65	Jul 15, 2039	8.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1231522.73	0.07	US00287YDS54	2.95	Mar 15, 2029	4.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1231342.82	0.07	US61747YEY77	5.51	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	1228368.66	0.07	US46647PCU84	5.41	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	1228260.05	0.07	US46647PDH64	5.48	Jul 25, 2033	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	1228360.71	0.07	US61748UAF93	6.88	Jan 18, 2036	5.59
MORGAN STANLEY MTN	Banking	Fixed Income	1226374.56	0.07	US61747YFE05	5.96	Apr 21, 2034	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1225533.79	0.07	US023135BF28	9.03	Aug 22, 2037	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1221950.98	0.07	US023135BS49	4.24	Jun 03, 2030	1.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1214513.09	0.07	US94974BGL80	1.55	Jul 22, 2027	4.3
MORGAN STANLEY	Banking	Fixed Income	1211314.83	0.07	US61747YFZ34	3.85	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1210743.5	0.07	US38141GB292	3.22	Jul 23, 2030	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1204169.76	0.07	US023135CP90	1.84	Dec 01, 2027	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1203424.68	0.07	US38141GB607	3.49	Oct 23, 2030	4.69
BROADCOM INC	Technology	Fixed Income	1202246.35	0.07	US11135FCV13	10.98	Feb 15, 2041	3.5
META PLATFORMS INC	Communications	Fixed Income	1201952.74	0.07	US30303M8Q83	13.42	May 15, 2053	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1201224.97	0.07	US404280DF39	1.4	Jun 09, 2028	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1201049.42	0.07	US693475AZ80	3.82	Jan 22, 2030	2.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1200383.48	0.07	US459200KC42	13.43	May 15, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1199024.57	0.07	US06051GJT76	4.87	Apr 22, 2032	2.69
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1194016.26	0.07	US693475BR55	2.26	Jun 12, 2029	5.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1186275.71	0.07	US023135CW42	14.22	Nov 20, 2055	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	1186000.42	0.07	US61747YGA73	7.09	Apr 17, 2036	5.66
CITIBANK NA	Banking	Fixed Income	1186109.47	0.07	US17325FBB31	2.52	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1185215.7	0.07	US38141GD272	2.68	Oct 21, 2029	4.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1184289.01	0.07	US404280ER67	3.72	Mar 03, 2031	5.13
EXXON MOBIL CORP	Energy	Fixed Income	1181412.5	0.07	US30231GBG64	13.57	Mar 19, 2050	4.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1178399.29	0.07	US00287YAS81	12.01	May 14, 2045	4.7
BANK OF AMERICA CORP	Banking	Fixed Income	1176489.92	0.07	US06051GHM42	2.41	Jul 23, 2029	4.27
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1174600.24	0.07	US61748UAM45	4.31	Oct 22, 2031	4.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1172920.88	0.07	US06051GJE08	10.71	Jun 19, 2041	2.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1168831.23	0.07	US95000U3V39	7.12	Apr 23, 2036	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	1167772.52	0.07	US46647PFE16	7.61	Oct 22, 2036	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1167300.55	0.07	US95000U4B65	7.46	Sep 15, 2036	4.89
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1166954.35	0.07	US172967PZ83	1.37	May 07, 2028	4.64
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1164029.12	0.07	US404280EW52	3.89	May 13, 2031	5.24
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1160440.28	0.07	US53944YAZ60	1.02	Jan 05, 2028	5.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1159248.75	0.07	US718172DA46	3.64	Feb 15, 2030	5.13
CISCO SYSTEMS INC	Technology	Fixed Income	1157187.93	0.07	US17275RBT86	6.57	Feb 26, 2034	5.05
META PLATFORMS INC	Communications	Fixed Income	1156427.29	0.07	US30303M8J41	13.81	Aug 15, 2052	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1153896.37	0.07	US95000U2L65	3.86	Apr 04, 2031	4.48
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1148147.63	0.07	US06051GML04	3.64	Jan 24, 2031	5.16
US BANCORP MTN	Banking	Fixed Income	1147062.84	0.07	US91159HJF82	1.52	Jul 22, 2028	4.55
MORGAN STANLEY	Banking	Fixed Income	1147081.67	0.07	US61747YFK64	2.8	Jan 16, 2030	5.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1146424.9	0.07	US00287YDT38	4.53	Mar 15, 2031	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	1146169.86	0.07	US17275RBS04	4.48	Feb 26, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1145917.25	0.07	US61747YFV20	13.25	Nov 19, 2055	5.52
MORGAN STANLEY MTN	Banking	Fixed Income	1140436.19	0.07	US61747YFQ35	3.03	Apr 18, 2030	5.66
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1138204.78	0.07	US95000U2Z51	13.05	Apr 25, 2053	4.61
HSBC HOLDINGS PLC	Banking	Fixed Income	1136003.36	0.07	US404280DH94	5.42	Aug 11, 2033	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1134115.68	0.07	US46647PEX06	7.14	Apr 22, 2036	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	1133721.58	0.07	US46647PBE51	3.56	Oct 15, 2030	2.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1133582.85	0.07	US00287YAM12	11.35	Nov 06, 2042	4.4
CITIGROUP INC	Banking	Fixed Income	1133260.88	0.07	US172967LS86	1.79	Oct 27, 2028	3.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1129667.87	0.07	US95000U3P60	3.64	Jan 24, 2031	5.24
CITIBANK NA	Banking	Fixed Income	1125445.95	0.07	US17325FBG28	6.68	Apr 30, 2034	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1124396.98	0.07	US06051GHZ54	3.88	Feb 13, 2031	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1124167.58	0.07	US084664DB47	14.46	Mar 15, 2052	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1123240.26	0.07	US06051GKK49	5.43	Feb 04, 2033	2.97
HSBC HOLDINGS PLC	Banking	Fixed Income	1122063.74	0.07	US404280DV88	5.71	Mar 09, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	1121731.3	0.07	US61747YFD22	2.21	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	1118684.32	0.07	US61747YFR18	6.49	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1116353.94	0.07	US38148YAA64	8.86	Oct 31, 2038	4.02
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1108923.96	0.06	US172967QA24	3.91	May 07, 2031	4.95
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1105380.19	0.06	US404280ES41	6.99	Mar 03, 2036	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1102548.57	0.06	US06051GMD87	6.99	Oct 25, 2035	5.52
MORGAN STANLEY	Banking	Fixed Income	1102230.65	0.06	US61747YFL48	6.32	Jan 18, 2035	5.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1100308.93	0.06	US023135CV68	7.85	Nov 20, 2035	4.65
APPLE INC	Technology	Fixed Income	1100317.17	0.06	US037833CJ77	1.04	Feb 09, 2027	3.35
MORGAN STANLEY MTN	Banking	Fixed Income	1100062.44	0.06	US61747YFA82	1.99	Feb 01, 2029	5.12
CITIGROUP INC	Banking	Fixed Income	1097888.18	0.06	US172967ML25	3.86	Jan 29, 2031	2.67
EXXON MOBIL CORP	Energy	Fixed Income	1095878.74	0.06	US30231GBK76	3.86	Mar 19, 2030	3.48
WELLS FARGO & CO	Banking	Fixed Income	1094097.53	0.06	US949746RF01	10.91	Jan 15, 2044	5.61
MICROSOFT CORPORATION	Technology	Fixed Income	1092412.31	0.06	US594918CD48	17.81	Jun 01, 2060	2.67
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1087025.86	0.06	US17327CAW38	2.1	Mar 04, 2029	4.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1085687.61	0.06	US023135CB05	15.13	May 12, 2051	3.1
COMCAST CORPORATION	Communications	Fixed Income	1083810.5	0.06	US20030NDW83	16.44	Nov 01, 2063	2.99
CITIGROUP INC	Banking	Fixed Income	1080382.83	0.06	US172967MD09	12.84	Jul 23, 2048	4.65
CISCO SYSTEMS INC	Technology	Fixed Income	1080082.67	0.06	US17275RAD44	9.11	Feb 15, 2039	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1077380.66	0.06	US58933YBT10	13.82	Sep 15, 2055	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	1074678.21	0.06	US6174468U61	4.86	Feb 13, 2032	1.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1074337.64	0.06	US00287YAR09	7.5	May 14, 2035	4.5
APPLE INC	Technology	Fixed Income	1073602.01	0.06	US037833EC07	2.12	Feb 08, 2028	1.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1071902.59	0.06	US023135CH74	5.54	Apr 13, 2032	3.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1062377.78	0.06	US95000U2Q52	10.5	Apr 30, 2041	3.07
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1056452.2	0.06	US693475BU84	6.04	Oct 20, 2034	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1055996.57	0.06	US06051GLG28	2.21	Apr 25, 2029	5.2
CITIBANK NA	Banking	Fixed Income	1055582.69	0.06	US17325FBP27	3.98	May 29, 2030	4.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1055362.58	0.06	US718172AC39	8.74	May 16, 2038	6.38
CITIGROUP INC	Banking	Fixed Income	1049951.2	0.06	US172967NE72	5.32	Nov 03, 2032	2.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1048306.8	0.06	US606822CL60	1.51	Jul 20, 2028	5.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1044706.26	0.06	US38141GXG45	3.86	Feb 07, 2030	2.6
CITIGROUP INC	Banking	Fixed Income	1042104.84	0.06	US172967LW98	2.23	Apr 23, 2029	4.08
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1041906.52	0.06	US38141GC365	3.64	Jan 28, 2031	5.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1040158.28	0.06	US718172DB29	5.81	Feb 15, 2033	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1039542.13	0.06	US023135CR56	5.86	Dec 01, 2032	4.7
CITIGROUP INC	Banking	Fixed Income	1038559.55	0.06	US172967QH76	7.37	Sep 11, 2036	5.17
CITIGROUP INC	Banking	Fixed Income	1038496.24	0.06	US17327CAY93	13.02	Mar 04, 2056	5.61
ALPHABET INC	Technology	Fixed Income	1037812.77	0.06	US02079KAD90	4.48	Aug 15, 2030	1.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1037487.24	0.06	US06051GHQ55	2.92	Feb 07, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1037034.68	0.06	US06051GKW86	1.51	Jul 22, 2028	4.95
CHEVRON USA INC	Energy	Fixed Income	1036009.49	0.06	US166756AR79	1.88	Jan 15, 2028	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1035769.28	0.06	US78016HZZ62	3.27	Aug 02, 2030	4.97
META PLATFORMS INC	Communications	Fixed Income	1033632.0	0.06	US30303MAB81	4.4	Nov 15, 2030	4.2
EXXON MOBIL CORP	Energy	Fixed Income	1033477.57	0.06	US30231GAW24	12.52	Mar 01, 2046	4.11
HSBC HOLDINGS PLC	Banking	Fixed Income	1032149.97	0.06	US404280EF20	1.39	May 17, 2028	5.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1031639.0	0.06	US89788MAS17	6.27	Jan 24, 2035	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1030982.69	0.06	US38141GCU67	5.79	Feb 15, 2033	6.13
CITIBANK NA (FXD)	Banking	Fixed Income	1030831.14	0.06	US17325FBC14	0.87	Dec 04, 2026	5.49
WALT DISNEY CO	Communications	Fixed Income	1029921.28	0.06	US254687FZ49	14.28	Jan 13, 2051	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1027115.96	0.06	US46647PEK84	6.82	Jul 22, 2035	5.29
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1026325.11	0.06	US89115A2E11	5.5	Jun 08, 2032	4.46
HSBC HOLDINGS PLC	Banking	Fixed Income	1024777.65	0.06	US404280CL16	1.74	Sep 22, 2028	2.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1017815.61	0.06	US91324PFJ66	6.75	Jul 15, 2034	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1016687.64	0.06	US023135BY17	2.35	May 12, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1015166.49	0.06	US38141GA534	6.1	Oct 24, 2034	6.56
MORGAN STANLEY MTN	Banking	Fixed Income	1015300.74	0.06	US61747YFF79	2.37	Jul 20, 2029	5.45
APPLE INC	Technology	Fixed Income	1013956.61	0.06	US037833EH93	2.58	Aug 05, 2028	1.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1013328.49	0.06	US78017FZT38	3.49	Oct 18, 2030	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1011280.0	0.06	US035240AG57	10.59	Jan 15, 2042	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	1010725.54	0.06	US17275RAF91	9.61	Jan 15, 2040	5.5
WALMART INC	Consumer Cyclical	Fixed Income	1007234.43	0.06	US931142ET65	5.38	Sep 22, 2031	1.8
WELLS FARGO BANK NA	Banking	Fixed Income	1006299.76	0.06	US94988J6F93	0.89	Dec 11, 2026	5.25
US BANCORP MTN	Banking	Fixed Income	1005474.72	0.06	US91159HJL50	5.83	Feb 01, 2034	4.84
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1004405.8	0.06	US025816CP26	1.34	May 03, 2027	3.3
EXXON MOBIL CORP	Energy	Fixed Income	1003431.26	0.06	US30231GBN16	4.47	Oct 15, 2030	2.61
MORGAN STANLEY MTN	Banking	Fixed Income	1003230.72	0.06	US6174468X01	4.99	Apr 28, 2032	1.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1001701.31	0.06	US693475BX24	3.1	May 14, 2030	5.49
EXXON MOBIL CORP	Energy	Fixed Income	1001453.51	0.06	US30231GBM33	14.65	Apr 15, 2051	3.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	999934.77	0.06	US45866FAU84	1.66	Sep 15, 2027	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	997956.95	0.06	US10373QAE08	2.61	Nov 06, 2028	4.23
HSBC HOLDINGS PLC	Banking	Fixed Income	996784.14	0.06	US404280EE54	6.38	Mar 04, 2035	5.72
WELLS FARGO & COMPANY	Banking	Fixed Income	993657.81	0.06	US94974BGT17	12.18	Jun 14, 2046	4.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	988788.67	0.06	US95000U3T82	2.22	Apr 23, 2029	4.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	988688.08	0.06	US023135CF19	1.29	Apr 13, 2027	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	985771.44	0.06	US06051GHG73	2.1	Mar 05, 2029	3.97
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	980439.08	0.06	US61690U8B93	1.43	May 26, 2028	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	978547.01	0.06	US10373QCA67	7.07	Nov 17, 2034	5.23
BANCO SANTANDER SA	Banking	Fixed Income	977292.1	0.06	US05964HBF10	1.51	Jul 15, 2028	5.37
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	974067.45	0.06	US084664CQ25	13.2	Aug 15, 2048	4.2
SHELL FINANCE US INC	Energy	Fixed Income	973843.76	0.06	US822905AA35	12.22	May 11, 2045	4.38
ALPHABET INC	Technology	Fixed Income	973391.11	0.06	US02079KAY38	7.82	Nov 15, 2035	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	973100.35	0.06	US46647PDA12	1.32	Apr 26, 2028	4.32
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	972164.9	0.06	US89788MAP77	5.83	Jun 08, 2034	5.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	969172.37	0.06	US86562MDP23	6.72	Jul 09, 2034	5.56
MORGAN STANLEY MTN	Banking	Fixed Income	968134.9	0.06	US61747YFG52	6.03	Jul 21, 2034	5.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	964187.6	0.06	US023135CT13	4.43	Nov 20, 2030	4.1
MORGAN STANLEY	Banking	Fixed Income	964092.21	0.06	US6174468P76	3.88	Apr 01, 2031	3.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	963983.48	0.06	US693475AW59	3.09	Apr 23, 2029	3.45
APPLE INC	Technology	Fixed Income	963440.12	0.06	US037833EF38	15.52	Feb 08, 2051	2.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	962350.41	0.06	US59562VAM90	7.67	Apr 01, 2036	6.13
MORGAN STANLEY MTN	Banking	Fixed Income	961137.39	0.06	US61747YEK73	1.08	Jan 21, 2028	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	960233.34	0.06	US46647PER38	6.98	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	957848.0	0.06	US46647PBJ49	3.82	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	957001.97	0.06	US46647PEJ12	3.22	Jul 22, 2030	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	956338.83	0.06	US023135CY08	15.39	Nov 20, 2065	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	955987.87	0.06	US110122CQ99	9.78	Jun 15, 2039	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	955391.21	0.06	US91324PES74	13.04	Feb 15, 2053	5.88
COMCAST CORPORATION	Communications	Fixed Income	954761.09	0.06	US20030NBY67	1.07	Feb 01, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	954803.76	0.06	US00287YDR71	1.16	Mar 15, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	954560.04	0.06	US46647PEH55	6.52	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	952841.59	0.06	US46647PDG81	1.51	Jul 25, 2028	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	952557.98	0.06	US03523TBF49	8.43	Jan 15, 2039	8.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	950712.33	0.06	US025816DP17	1.17	Feb 16, 2028	5.1
MORGAN STANLEY MTN	Banking	Fixed Income	949650.89	0.06	US61748UAN28	7.55	Oct 22, 2036	4.89
US BANCORP MTN	Banking	Fixed Income	945756.09	0.06	US91159HJR21	6.3	Jan 23, 2035	5.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	944672.76	0.06	US110122CP17	3.3	Jul 26, 2029	3.4
CONOCOPHILLIPS	Energy	Fixed Income	944322.83	0.06	US20825CAQ78	8.87	Feb 01, 2039	6.5
CISCO SYSTEMS INC	Technology	Fixed Income	943991.38	0.05	US17275RBU59	13.74	Feb 26, 2054	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	944029.43	0.05	US023135CJ31	14.45	Apr 13, 2052	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	943428.89	0.05	US035240AV25	4.07	Jun 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	942306.5	0.05	US46647PEY88	3.86	Apr 22, 2031	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	939468.08	0.05	US404280DU06	2.08	Mar 09, 2029	6.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	938871.02	0.05	US91324PCR10	11.83	Jul 15, 2045	4.75
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	938263.28	0.05	US61776NZU08	1.87	Nov 17, 2028	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	936851.73	0.05	US438516CS39	7.22	Mar 01, 2035	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	936673.79	0.05	US03523TBW71	14.17	Jan 23, 2059	5.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	936144.75	0.05	US025816DB21	1.74	Nov 05, 2027	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	934882.08	0.05	US06051GLS65	2.51	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	928579.0	0.05	US46647PEW23	6.94	Jan 24, 2036	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	926408.57	0.05	US404280CV97	2.57	Aug 17, 2029	2.21
JPMORGAN CHASE & CO	Banking	Fixed Income	925356.79	0.05	US46647PEG72	3.05	Apr 22, 2030	5.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	924130.84	0.05	US025816EK11	5.47	Jul 20, 2033	4.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	923914.81	0.05	US91324PEW86	13.66	Apr 15, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	922642.82	0.05	US46647PDY97	6.15	Oct 23, 2034	6.25
CISCO SYSTEMS INC	Technology	Fixed Income	921848.49	0.05	US17275RBQ48	1.11	Feb 26, 2027	4.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	921480.57	0.05	US61747YEV39	1.72	Oct 18, 2028	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	919915.39	0.05	US91324PEV04	6.12	Apr 15, 2033	4.5
WALT DISNEY CO	Communications	Fixed Income	918562.63	0.05	US254687FY73	10.74	May 13, 2040	3.5
WALT DISNEY CO	Communications	Fixed Income	917837.74	0.05	US254687FL52	3.54	Sep 01, 2029	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	917626.78	0.05	US86562MBP41	3.35	Jul 16, 2029	3.04
MORGAN STANLEY MTN	Banking	Fixed Income	917136.99	0.05	US61747YEL56	5.39	Jan 21, 2033	2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	917051.46	0.05	US03523TBU16	9.11	Jan 23, 2039	5.45
JPMORGAN CHASE BANK NA	Banking	Fixed Income	916309.2	0.05	US48125LRU88	0.89	Dec 08, 2026	5.11
BANCO SANTANDER SA	Banking	Fixed Income	914698.92	0.05	US05964HAS40	1.61	Aug 18, 2027	5.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	913914.09	0.05	US375558CD39	13.96	Nov 15, 2054	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	913555.12	0.05	US06051GJZ37	2.41	Jun 14, 2029	2.09
MORGAN STANLEY MTN	Banking	Fixed Income	911497.91	0.05	US61747YFH36	2.64	Nov 01, 2029	6.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	910617.23	0.05	US86562MCS70	5.74	Jan 13, 2033	5.77
EXXON MOBIL CORP	Energy	Fixed Income	909923.4	0.05	US30231GBF81	10.23	Mar 19, 2040	4.23
ALPHABET INC	Technology	Fixed Income	909354.26	0.05	US02079KAF49	16.41	Aug 15, 2050	2.05
APPLE INC	Technology	Fixed Income	908087.43	0.05	US037833CR93	1.29	May 11, 2027	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	906218.87	0.05	US00287YCY32	7.32	Mar 15, 2035	4.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	906135.42	0.05	US377372AN70	2.32	May 15, 2028	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	905392.09	0.05	US61747YEH45	5.3	Oct 20, 2032	2.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	904558.53	0.05	US91324PFM95	14.53	Jul 15, 2064	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	902545.67	0.05	US06051GJB68	4.1	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Banking	Fixed Income	902428.6	0.05	US46625HRY89	1.1	Feb 01, 2028	3.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	901955.15	0.05	US571748BG65	2.9	Mar 15, 2029	4.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	900870.21	0.05	US53944YAX13	6.24	Jan 05, 2035	5.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	899648.7	0.05	US10373QBT67	5.45	Jan 12, 2032	2.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	897447.82	0.05	US023135BM78	15.11	Aug 22, 2057	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	895998.37	0.05	US78017DAC20	3.65	Feb 04, 2031	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	893551.87	0.05	US718172DJ54	6.49	Feb 13, 2034	5.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	892826.46	0.05	US585055BT26	7.48	Mar 15, 2035	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	891492.31	0.05	US06051GMB22	6.82	Aug 15, 2035	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	891159.05	0.05	US46647PFC59	7.32	Jul 23, 2036	5.58
CHEVRON CORP	Energy	Fixed Income	890625.69	0.05	US166764BY53	4.15	May 11, 2030	2.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	889837.66	0.05	US06051GGF00	1.06	Jan 20, 2028	3.82
NATWEST GROUP PLC	Banking	Fixed Income	889167.06	0.05	US78009PEH01	2.86	Jan 27, 2030	5.08
COMCAST CORPORATION	Communications	Fixed Income	887798.35	0.05	US20030NBH35	5.99	Jan 15, 2033	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	887124.41	0.05	US06051GJL41	4.54	Oct 24, 2031	1.92
JPMORGAN CHASE & CO	Banking	Fixed Income	886236.16	0.05	US46647PEC68	6.37	Jan 23, 2035	5.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	886286.18	0.05	US94106LBP31	4.97	Mar 15, 2031	1.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	886193.15	0.05	US89788MAQ50	2.59	Oct 30, 2029	7.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	885257.36	0.05	US86562MCG33	2.68	Sep 17, 2028	1.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	885065.52	0.05	US437076BY77	3.23	Jun 15, 2029	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	883825.16	0.05	US404280EG03	4.62	May 17, 2032	5.73
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	882758.3	0.05	US89115KAB61	3.94	Jun 03, 2030	4.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	881682.17	0.05	US191216DP21	5.54	Jan 05, 2032	2.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	881711.51	0.05	US89157XAB73	13.62	Apr 05, 2054	5.49
JPMORGAN CHASE & CO	Banking	Fixed Income	881101.0	0.05	US46647PCC86	4.95	Apr 22, 2032	2.58
WELLS FARGO & COMPANY	Banking	Fixed Income	879999.22	0.05	US94974BFP04	11.14	Nov 02, 2043	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	878199.11	0.05	US718172CZ06	2.0	Feb 15, 2028	4.88
CITIGROUP INC	Banking	Fixed Income	877971.24	0.05	US172967NS68	1.4	May 24, 2028	4.66
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	876740.04	0.05	US61690DK726	1.97	Jan 12, 2029	5.02
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	873434.62	0.05	US693475CE34	7.2	Jul 21, 2036	5.37
US BANCORP MTN	Banking	Fixed Income	873201.44	0.05	US91159HJK77	2.0	Feb 01, 2029	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	872955.88	0.05	US91324PEK49	13.73	May 15, 2052	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	871569.85	0.05	US46647PAX42	2.71	Dec 05, 2029	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	870742.38	0.05	US571748CC43	7.26	Mar 15, 2035	5.0
US BANCORP MTN	Banking	Fixed Income	870543.88	0.05	US91159HJN17	5.86	Jun 12, 2034	5.84
APPLE INC	Technology	Fixed Income	870287.69	0.05	US037833DP29	3.53	Sep 11, 2029	2.2
JPMORGAN CHASE & CO	Banking	Fixed Income	869948.71	0.05	US46647PAL04	12.64	Nov 15, 2048	3.96
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	868912.91	0.05	US025816DW67	6.67	Jul 26, 2035	5.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	868568.11	0.05	US00287YBD04	12.93	Nov 14, 2048	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	865929.77	0.05	US58933YBK01	6.21	May 17, 2033	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	864216.78	0.05	US46647PCR55	5.35	Nov 08, 2032	2.54
MORGAN STANLEY	Banking	Fixed Income	862596.5	0.05	US61747YDY86	12.05	Jan 27, 2045	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	861845.33	0.05	US91324PFC14	13.66	Apr 15, 2054	5.38
BANK OF AMERICA CORP	Banking	Fixed Income	861270.19	0.05	US06051GHV41	3.33	Jul 23, 2030	3.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	860724.44	0.05	US94974BGQ77	11.98	Nov 17, 2045	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	858508.41	0.05	US46647PEV40	3.64	Jan 24, 2031	5.14
MORGAN STANLEY	Banking	Fixed Income	857283.65	0.05	US617482V925	10.26	Jul 24, 2042	6.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	857352.47	0.05	US539439AR07	2.16	Mar 22, 2028	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	856606.85	0.05	US61747YEU55	5.47	Jul 20, 2033	4.89
BANK OF AMERICA CORP	Banking	Fixed Income	854635.67	0.05	US06051GJW06	10.82	Apr 22, 2042	3.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	853805.67	0.05	US03523TBT43	13.13	Oct 06, 2048	4.44
JPMORGAN CHASE & CO	Banking	Fixed Income	852571.39	0.05	US46647PEQ54	3.5	Oct 22, 2030	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	851649.41	0.05	US478160BV55	12.94	Mar 01, 2046	3.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	851330.19	0.05	US04636NAN30	6.59	Feb 26, 2034	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	851370.77	0.05	US20826FBJ49	3.63	Jan 15, 2030	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	850425.53	0.05	US00287YAW93	12.46	May 14, 2046	4.45
APPLE INC	Technology	Fixed Income	849014.09	0.05	US037833BH21	12.36	May 13, 2045	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	848338.39	0.05	US46647PDF09	3.16	Jun 14, 2030	4.57
CITIBANK NA	Banking	Fixed Income	847216.38	0.05	US17325FBK30	3.27	Aug 06, 2029	4.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	844402.81	0.05	US00287YBF51	2.63	Nov 14, 2028	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	844142.38	0.05	US91324PET57	14.36	Feb 15, 2063	6.05
META PLATFORMS INC	Communications	Fixed Income	842559.12	0.05	US30303M8N52	6.12	May 15, 2033	4.95
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	841790.71	0.05	US06368MXU34	1.72	Sep 22, 2028	4.06
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	841497.09	0.05	US760759BC31	6.67	Apr 01, 2034	5.0
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	840876.46	0.05	US05964HAQ83	1.25	Mar 24, 2028	4.17
US BANCORP MTN	Banking	Fixed Income	839990.69	0.05	US91159HJQ48	2.82	Jan 23, 2030	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	839639.18	0.05	US594918BS26	8.57	Aug 08, 2036	3.45
APPLE INC	Technology	Fixed Income	839010.79	0.05	US037833CX61	1.42	Jun 20, 2027	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	838354.3	0.05	US06051GGR48	1.53	Jul 21, 2028	3.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	838135.16	0.05	US023135CG91	3.08	Apr 13, 2029	3.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	837182.93	0.05	US025816ED77	2.23	Apr 25, 2029	4.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	836788.74	0.05	US91324PFK30	11.1	Jul 15, 2044	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	836599.2	0.05	US86562MCR97	1.95	Jan 13, 2028	5.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	836271.05	0.05	US58933YBE41	5.47	Dec 10, 2031	2.15
BANK OF AMERICA CORP	Banking	Fixed Income	835152.54	0.05	US06051GMQ90	7.05	Feb 12, 2036	5.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	834653.34	0.05	US606822DF83	6.55	Apr 17, 2035	5.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	834109.31	0.05	US89115A2M37	1.95	Jan 10, 2028	5.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	834114.55	0.05	US606822BX18	5.07	Jul 20, 2032	2.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	833014.55	0.05	US437076DE95	6.75	Jun 25, 2034	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	832860.85	0.05	US46647PBX33	4.76	Feb 04, 2032	1.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	832541.51	0.05	US22160KAP03	4.15	Apr 20, 2030	1.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	831910.97	0.05	US025816DZ98	6.94	Jan 30, 2036	5.44
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	831966.09	0.05	US808513CE32	5.95	May 19, 2034	5.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	831592.81	0.05	US025816CS64	1.2	Mar 04, 2027	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	831401.94	0.05	US24422EXP95	6.75	Apr 11, 2034	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	829901.01	0.05	US404280ED71	2.9	Mar 04, 2030	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	829055.27	0.05	US58933YAT29	12.44	Feb 10, 2045	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	828297.91	0.05	US606822DN18	4.18	Sep 12, 2031	4.53
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	827978.89	0.05	US46647PEA03	1.08	Jan 23, 2028	5.04
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	826846.83	0.05	US04636NAL73	2.9	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	826325.24	0.05	US46647PBD78	3.15	May 06, 2030	3.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	825703.12	0.05	US76720AAU07	7.19	Mar 14, 2035	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	823263.66	0.05	US171239AK24	6.62	Mar 15, 2034	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	819858.81	0.05	US06051GJF72	4.3	Jul 23, 2031	1.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	819298.97	0.05	US110122EG99	4.46	Feb 22, 2031	5.1
BANK OF AMERICA CORP	Banking	Fixed Income	818996.7	0.05	US06051GGL77	1.33	Apr 24, 2028	3.71
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	817956.0	0.05	US10373QBP46	14.93	Jun 04, 2051	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	817440.47	0.05	US46647PBP09	4.11	May 13, 2031	2.96
APPLE INC	Technology	Fixed Income	817511.93	0.05	US037833EY27	2.26	May 12, 2028	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	814781.2	0.05	US10373QBV14	6.31	Sep 11, 2033	4.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	814341.14	0.05	US693475BJ30	5.57	Oct 28, 2033	6.04
JPMORGAN CHASE & CO	Banking	Fixed Income	814366.9	0.05	US46647PBL94	4.04	Apr 22, 2031	2.52
WALT DISNEY CO	Communications	Fixed Income	814427.36	0.05	US254687FS06	13.35	Mar 23, 2050	4.7
TSMC ARIZONA CORP	Technology	Fixed Income	813439.79	0.05	US872898AC52	5.36	Oct 25, 2031	2.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	812774.19	0.05	US66989HAH12	11.94	May 06, 2044	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	812828.92	0.05	US907818EY04	2.49	Sep 10, 2028	3.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	812687.32	0.05	US78017DAA63	1.98	Jan 24, 2029	4.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	812288.13	0.05	US86562MCW82	3.6	Jan 13, 2030	5.71
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	811697.0	0.05	US78016FZX58	5.91	Feb 01, 2033	5.0
WYETH LLC	Consumer Non-Cyclical	Fixed Income	811337.78	0.05	US983024AN02	8.24	Apr 01, 2037	5.95
WELLS FARGO & CO	Banking	Fixed Income	811017.08	0.05	US94974BGE48	11.8	Nov 04, 2044	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	810205.21	0.05	US91324PFH01	5.12	Jan 15, 2032	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	810220.98	0.05	US24422EXB00	2.4	Jul 14, 2028	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	810078.73	0.05	US438516CT12	13.74	Mar 01, 2054	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	809995.07	0.05	US693475BZ71	6.63	Jul 23, 2035	5.4
NVIDIA CORPORATION	Technology	Fixed Income	808359.94	0.05	US67066GAH74	14.4	Apr 01, 2050	3.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	807888.32	0.05	US025816DY24	3.65	Jan 30, 2031	5.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	807674.44	0.05	US478160CF96	8.86	Mar 03, 2037	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	806394.25	0.05	US191216DZ03	14.03	Jan 14, 2055	5.2
APPLE INC	Technology	Fixed Income	805913.95	0.05	US037833CD08	12.86	Aug 04, 2046	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	805685.79	0.05	US693475CD50	3.92	May 13, 2031	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	805205.8	0.05	US055451BE76	6.23	Sep 08, 2033	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	804487.27	0.05	US532457CL03	6.6	Feb 09, 2034	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	804167.33	0.05	US023135CA22	11.65	May 12, 2041	2.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	802393.81	0.05	US717081EA70	1.0	Dec 15, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	801147.99	0.05	US46647PDX15	2.61	Oct 23, 2029	6.09
JPMORGAN CHASE & CO	Banking	Fixed Income	799239.25	0.05	US46647PDC77	5.4	Apr 26, 2033	4.59
NVIDIA CORPORATION	Technology	Fixed Income	799037.29	0.05	US67066GAF19	3.96	Apr 01, 2030	2.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	798880.39	0.05	US76720AAS50	3.77	Mar 14, 2030	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	798451.72	0.05	US38141GYC22	10.76	Apr 22, 2042	3.21
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	798073.36	0.05	US760759AX86	4.9	Feb 15, 2031	1.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	797378.59	0.05	US606822CK87	5.43	Jul 20, 2033	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	796420.2	0.05	US478160CQ51	4.51	Sep 01, 2030	1.3
NATWEST GROUP PLC	Banking	Fixed Income	795870.33	0.05	US639057AK45	2.51	Sep 13, 2029	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	795642.82	0.05	US86562MBW91	3.81	Jan 15, 2030	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	795429.23	0.05	US46647PEE25	1.34	Apr 22, 2028	5.57
ING GROEP NV	Banking	Fixed Income	794718.72	0.05	US456837AH61	1.27	Mar 29, 2027	3.95
MASTERCARD INC	Technology	Fixed Income	792933.88	0.05	US57636QAP90	3.89	Mar 26, 2030	3.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	792526.62	0.05	US693475BM68	5.77	Jan 24, 2034	5.07
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	792168.26	0.05	US06418GAL14	1.67	Sep 08, 2028	4.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	791429.43	0.05	US693475BW41	6.28	Jan 22, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	790541.43	0.05	US46647PES11	11.2	Nov 29, 2045	5.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	790570.19	0.05	US06051GMW68	7.22	May 09, 2036	5.46
MORGAN STANLEY MTN	Banking	Fixed Income	790142.45	0.05	US61747YFY68	2.19	Apr 12, 2029	4.99
ING GROEP NV	Banking	Fixed Income	789923.96	0.05	US456837BH52	6.16	Sep 11, 2034	6.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	788420.56	0.05	US713448DY13	1.73	Oct 15, 2027	3.0
APPLE INC	Technology	Fixed Income	787808.28	0.05	US037833DW79	15.46	May 11, 2050	2.65
COMCAST CORPORATION	Communications	Fixed Income	787547.59	0.05	US20030NDG34	3.91	Apr 01, 2030	3.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	787218.12	0.05	US025816DH90	2.41	Jul 27, 2029	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	786817.12	0.05	US46647PDU75	2.38	Jul 24, 2029	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	784356.34	0.05	US6174468N29	12.23	Mar 24, 2051	5.6
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	783390.48	0.05	US46647PFD33	4.33	Oct 22, 2031	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	781244.82	0.05	US06406RBM88	5.59	Oct 25, 2033	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	780677.03	0.05	US38141GVS01	12.06	Oct 21, 2045	4.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	780007.44	0.05	US404280EQ84	2.08	Mar 03, 2029	4.9
META PLATFORMS INC	Communications	Fixed Income	779507.1	0.05	US30303M8R66	14.7	May 15, 2063	5.75
COMCAST CORPORATION	Communications	Fixed Income	779391.99	0.05	US20030NCM11	12.65	Oct 15, 2048	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	778873.74	0.05	US06051GGA13	1.51	Oct 21, 2027	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	778084.65	0.05	US94106LCE74	7.27	Mar 15, 2035	4.95
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	778131.83	0.05	US025816EF26	3.87	Apr 25, 2031	5.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	777669.8	0.05	US693475CA12	5.01	Oct 21, 2032	4.81
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	777292.75	0.05	US025816DU02	3.06	Apr 25, 2030	5.53
COMCAST CORPORATION	Communications	Fixed Income	776786.97	0.05	US20030NCE94	13.4	Nov 01, 2049	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	775777.01	0.05	US478160CK81	1.96	Jan 15, 2028	2.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	775519.93	0.05	US822582CB65	2.67	Nov 13, 2028	3.88
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	775413.12	0.05	US404280EM70	1.86	Nov 19, 2028	5.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	773698.97	0.05	US084664CR08	13.23	Jan 15, 2049	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	772298.31	0.04	US961214FW85	7.03	Nov 20, 2035	5.62
APPLE INC	Technology	Fixed Income	772212.73	0.04	US037833ET32	2.26	May 10, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	771987.43	0.04	US718172CX57	5.65	Nov 17, 2032	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	771994.73	0.04	US61747YFJ91	6.11	Nov 01, 2034	6.63
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	771814.58	0.04	US06051GMK21	1.98	Jan 24, 2029	4.98
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	770115.89	0.04	US76720AAV89	13.7	Mar 14, 2055	5.75
MORGAN STANLEY	Banking	Fixed Income	769945.41	0.04	US61746BEG77	12.63	Jan 22, 2047	4.38
US BANCORP	Banking	Fixed Income	769741.11	0.04	US91159HJJ05	5.56	Oct 21, 2033	5.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	768545.18	0.04	US023135CS30	2.74	Nov 20, 2028	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	767672.75	0.04	US437076CS90	5.69	Sep 15, 2032	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	767271.06	0.04	US606822BM52	3.35	Jul 18, 2029	3.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	766838.04	0.04	US478160DL55	7.24	Mar 01, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	766111.61	0.04	US60687YCZ07	2.32	Jul 06, 2029	5.78
META PLATFORMS INC	Communications	Fixed Income	765972.75	0.04	US30303M8T23	4.88	Aug 15, 2031	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	765087.39	0.04	US46647PDK93	5.58	Sep 14, 2033	5.72
APPLE INC	Technology	Fixed Income	765108.89	0.04	US037833DU14	4.2	May 11, 2030	1.65
UBS GROUP AG	Banking	Fixed Income	763749.5	0.04	US902613AY48	11.94	May 15, 2045	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	763585.51	0.04	US023135AQ91	11.58	Dec 05, 2044	4.95
ALPHABET INC	Technology	Fixed Income	763605.83	0.04	US02079KAZ03	11.9	Nov 15, 2045	5.35
APPLE INC	Technology	Fixed Income	762174.39	0.04	US037833DK32	1.8	Nov 13, 2027	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	761138.28	0.04	US06051GKP36	1.32	Apr 27, 2028	4.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	759960.76	0.04	US002824BG43	8.4	Nov 30, 2036	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	759524.11	0.04	US86562MDN74	4.74	Jul 09, 2031	5.42
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	758643.92	0.04	US035242AN64	11.92	Feb 01, 2046	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	757361.41	0.04	US89788MAM47	5.75	Jan 26, 2034	5.12
ALPHABET INC	Technology	Fixed Income	757442.74	0.04	US02079KAW71	4.41	Nov 15, 2030	4.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	757006.51	0.04	US49177JAP75	13.64	Mar 22, 2053	5.05
NATWEST GROUP PLC	Banking	Fixed Income	753591.76	0.04	US780097BG51	2.29	May 18, 2029	4.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	752876.01	0.04	US693475CC77	6.9	Jan 29, 2036	5.58
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	753004.82	0.04	US911312AJ59	8.47	Jan 15, 2038	6.2
HSBC HOLDINGS PLC	Banking	Fixed Income	752777.75	0.04	US404280CK33	4.3	Aug 18, 2031	2.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	752304.83	0.04	US06051GKL22	5.45	Mar 08, 2037	3.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	751620.86	0.04	US89153VAT61	3.75	Jan 10, 2030	2.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	751336.58	0.04	US38141GZN77	10.87	Feb 24, 2043	3.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	750799.93	0.04	US023135BU94	17.11	Jun 03, 2060	2.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	750894.6	0.04	US89115A2C54	1.43	Jun 08, 2027	4.11
SALESFORCE INC	Technology	Fixed Income	750436.54	0.04	US79466LAF13	2.12	Apr 11, 2028	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	749315.85	0.04	US023135BT22	15.36	Jun 03, 2050	2.5
APPLE INC	Technology	Fixed Income	747465.93	0.04	US037833BA77	12.75	Feb 09, 2045	3.45
US BANCORP MTN	Banking	Fixed Income	747225.65	0.04	US91159HJM34	2.25	Jun 12, 2029	5.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	745408.19	0.04	US459200KB68	9.94	May 15, 2039	4.15
PNC BANK NA	Banking	Fixed Income	745172.21	0.04	US69349LAR96	2.46	Jul 26, 2028	4.05
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	745061.92	0.04	US38141EC311	11.48	Jul 08, 2044	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	744483.47	0.04	US86562MCB46	4.27	Jul 08, 2030	2.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	744165.99	0.04	US539439AQ24	1.83	Nov 07, 2028	3.57
WALMART INC	Consumer Cyclical	Fixed Income	743215.06	0.04	US931142EC31	13.27	Jun 29, 2048	4.05
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	742091.36	0.04	US585055BU98	12.01	Mar 15, 2045	4.63
EOG RESOURCES INC	Energy	Fixed Income	741893.21	0.04	US26875PAY79	5.46	Jul 15, 2032	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	741275.08	0.04	US808513BW49	1.21	Apr 01, 2027	3.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	741301.3	0.04	US78016FZU10	1.8	Nov 01, 2027	6.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	740722.82	0.04	US571748CD26	13.83	Mar 15, 2055	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	740355.92	0.04	US717081EV18	13.53	Mar 15, 2049	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	740414.73	0.04	US606822BK96	10.11	Jul 18, 2039	3.75
APPLE INC	Technology	Fixed Income	740422.71	0.04	US037833DB33	1.65	Sep 12, 2027	2.9
SHELL FINANCE US INC	Energy	Fixed Income	739968.97	0.04	US822905AC90	7.69	May 11, 2035	4.13
EXXON MOBIL CORP	Energy	Fixed Income	739691.73	0.04	US30231GBE17	3.44	Aug 16, 2029	2.44
MORGAN STANLEY	Banking	Fixed Income	739587.07	0.04	US61744YAL20	9.38	Jul 22, 2038	3.97
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	738785.76	0.04	US89157XAA90	6.65	Apr 05, 2034	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	737437.3	0.04	US961214EP44	4.56	Nov 15, 2035	2.67
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	737469.37	0.04	US89114TZV78	5.56	Mar 10, 2032	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	737231.24	0.04	US191216CV08	4.27	Jun 01, 2030	1.65
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	736801.75	0.04	US06051GMT30	2.27	May 09, 2029	4.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	735433.88	0.04	US606822DL51	7.11	Apr 24, 2036	5.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	734079.01	0.04	US606822BH67	3.02	Mar 07, 2029	3.74
WALMART INC	Consumer Cyclical	Fixed Income	733738.08	0.04	US931142FD05	6.2	Apr 15, 2033	4.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	733201.7	0.04	US01609WAV46	12.84	Dec 06, 2047	4.2
BANCO SANTANDER SA	Banking	Fixed Income	732862.94	0.04	US05964HAU95	2.45	Aug 08, 2028	5.59
US BANCORP MTN	Banking	Fixed Income	732642.6	0.04	US91159HJG65	5.53	Jul 22, 2033	4.97
COMCAST CORPORATION	Communications	Fixed Income	732661.92	0.04	US20030NDN84	4.9	Feb 15, 2031	1.5
COMCAST CORPORATION	Communications	Fixed Income	732753.86	0.04	US20030NCC39	12.94	Nov 01, 2047	3.97
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	732373.7	0.04	US89788MAL63	1.99	Jan 26, 2029	4.87
CATERPILLAR INC	Capital Goods	Fixed Income	732187.33	0.04	US149123CL34	7.38	May 15, 2035	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	731201.09	0.04	US404280CH04	4.05	Jun 04, 2031	2.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	730383.56	0.04	US06418GAU13	1.7	Sep 15, 2028	4.04
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	730246.73	0.04	US89153VAQ23	2.93	Feb 19, 2029	3.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	729375.61	0.04	US58933YBC84	1.47	Jun 10, 2027	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	728855.82	0.04	US46625HHF01	8.76	May 15, 2038	6.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	728614.25	0.04	US713448ES36	3.94	Mar 19, 2030	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	728289.87	0.04	US29379VCH42	13.61	Feb 16, 2055	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	728020.45	0.04	US478160CP78	1.7	Sep 01, 2027	0.95
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	727899.43	0.04	US13607QFE70	4.18	Sep 08, 2031	4.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	727546.89	0.04	US025816EM76	7.58	Oct 24, 2036	4.8
ACCENTURE CAPITAL INC	Technology	Fixed Income	727135.49	0.04	US00440KAD54	7.12	Oct 04, 2034	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	727237.99	0.04	US532457CN68	15.37	Feb 09, 2064	5.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	727000.23	0.04	US49177JAK88	5.99	Mar 22, 2033	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	726771.96	0.04	US191216DT43	15.43	May 13, 2064	5.4
NIKE INC	Consumer Cyclical	Fixed Income	725847.48	0.04	US654106AK94	3.95	Mar 27, 2030	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	725675.7	0.04	US46647PAF36	1.33	May 01, 2028	3.54
COMCAST CORPORATION	Communications	Fixed Income	725084.74	0.04	US20030NEF42	13.26	May 15, 2053	5.35
META PLATFORMS INC	Communications	Fixed Income	725188.7	0.04	US30303M8L96	2.25	May 15, 2028	4.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	724588.54	0.04	US023135BR65	1.46	Jun 03, 2027	1.2
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	724195.09	0.04	US89236TNR22	2.57	Sep 05, 2028	4.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	723647.49	0.04	US89153VAV18	14.76	May 29, 2050	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	722890.05	0.04	US437076DF60	13.67	Jun 25, 2054	5.3
APPLE INC	Technology	Fixed Income	722485.66	0.04	US037833EP10	5.8	Aug 08, 2032	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	722188.64	0.04	US29379VCL53	7.62	Jan 15, 2036	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	722057.03	0.04	US89236TJZ93	1.26	Mar 22, 2027	3.05
ING GROEP NV	Banking	Fixed Income	721230.85	0.04	US456837BL64	2.95	Mar 19, 2030	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	720872.46	0.04	US46647PAM86	2.01	Jan 23, 2029	3.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	718511.84	0.04	US437076CB65	4.02	Apr 15, 2030	2.7
COMCAST CORPORATION	Communications	Fixed Income	718407.87	0.04	US20030NDH17	10.41	Apr 01, 2040	3.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	718284.2	0.04	US45866FAX24	13.46	Jun 15, 2052	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	718043.22	0.04	US00287YDY23	2.08	Mar 15, 2028	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	718131.02	0.04	US606822DH40	6.87	Jan 16, 2036	5.57
COMCAST CORPORATION	Communications	Fixed Income	717837.66	0.04	US20030NCU37	4.27	Oct 15, 2030	4.25
COMCAST CORPORATION	Communications	Fixed Income	717614.48	0.04	US20030NBW02	1.08	Jan 15, 2027	2.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	716669.37	0.04	US13607PH984	2.16	Mar 30, 2029	4.86
COMCAST CORPORATION	Communications	Fixed Income	716443.95	0.04	US20030NDA63	3.84	Feb 01, 2030	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	716259.51	0.04	US478160CV47	4.74	Jun 01, 2031	4.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	715833.15	0.04	US438127AB80	1.22	Mar 10, 2027	2.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	715651.35	0.04	US110122DV75	11.46	Mar 15, 2042	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	715131.03	0.04	US06051GHS12	12.58	Mar 15, 2050	4.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	714663.19	0.04	US06051GLC14	1.8	Nov 10, 2028	6.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	714465.13	0.04	US12189LBK61	13.9	Apr 15, 2054	5.2
NATWEST GROUP PLC	Banking	Fixed Income	713458.19	0.04	US639057AF59	1.69	Sep 30, 2028	5.52
VISA INC	Technology	Fixed Income	712316.23	0.04	US92826CAM47	4.09	Apr 15, 2030	2.05
EATON CORPORATION	Capital Goods	Fixed Income	711843.65	0.04	US278062AH73	6.11	Mar 15, 2033	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	711974.55	0.04	US59022CAJ27	8.02	Jan 29, 2037	6.11
WALMART INC	Consumer Cyclical	Fixed Income	711667.81	0.04	US931142CK74	8.29	Aug 15, 2037	6.5
S&P GLOBAL INC	Technology	Fixed Income	711752.49	0.04	US78409VBK98	5.55	Mar 01, 2032	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	710794.17	0.04	US718172DH98	4.43	Feb 13, 2031	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	710884.87	0.04	US438516CF18	5.34	Sep 01, 2031	1.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	710748.77	0.04	US89115A2H42	1.69	Sep 15, 2027	4.69
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	709768.51	0.04	US00440EAW75	12.38	Nov 03, 2045	4.35
SHELL FINANCE US INC	Energy	Fixed Income	709745.18	0.04	US822905AE56	12.78	May 10, 2046	4.0
APPLE INC	Technology	Fixed Income	709524.69	0.04	US037833EQ92	14.5	Aug 08, 2052	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	709217.64	0.04	US58933YBF16	15.39	Dec 10, 2051	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	708922.22	0.04	US91324PAR38	7.71	Mar 15, 2036	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	708984.55	0.04	US110122DY15	4.33	Feb 01, 2031	5.75
BANCO SANTANDER SA	Banking	Fixed Income	708775.85	0.04	US05964HAZ82	6.21	Nov 07, 2033	6.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	708819.15	0.04	US91324PEJ75	5.54	May 15, 2032	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	708478.26	0.04	US13607L8C03	1.47	Jun 28, 2027	5.24
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	707906.29	0.04	US45866FAN42	6.21	Sep 15, 2032	1.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	707976.31	0.04	US63253QAB05	1.96	Jan 12, 2028	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	707578.96	0.04	US46647PEL67	1.54	Jul 22, 2028	4.98
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	706426.22	0.04	US808513BY05	1.2	Mar 03, 2027	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	706482.1	0.04	US907818FG88	15.71	Mar 20, 2060	3.84
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	706129.98	0.04	US89236TMS14	1.76	Oct 08, 2027	4.35
COMCAST CORPORATION	Communications	Fixed Income	704913.29	0.04	US20030NEC11	5.94	Feb 15, 2033	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	704684.67	0.04	US594918BT09	13.06	Aug 08, 2046	3.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	703637.2	0.04	US025816DV84	1.54	Jul 26, 2028	5.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	703103.91	0.04	US023135CU85	6.15	Mar 20, 2033	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	701792.35	0.04	US91324PED06	5.02	May 15, 2031	2.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	700350.22	0.04	US01609WAX02	4.79	Feb 09, 2031	2.13
BANCO SANTANDER SA	Banking	Fixed Income	700057.52	0.04	US05964HAB15	1.3	Apr 11, 2027	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	700085.8	0.04	US91324PEU21	2.83	Jan 15, 2029	4.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	699573.64	0.04	US449276AG99	13.54	Feb 05, 2054	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	699309.98	0.04	US404280CY37	5.32	Nov 22, 2032	2.87
COMCAST CORPORATION	Communications	Fixed Income	699409.14	0.04	US20030NDM02	4.74	Jan 15, 2031	1.95
NATWEST GROUP PLC	Banking	Fixed Income	699039.06	0.04	US639057AN83	6.5	Mar 01, 2035	5.78
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	698689.41	0.04	US90261AAD46	1.07	Jan 10, 2028	4.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	698466.11	0.04	US89115A3A89	0.99	Dec 17, 2026	4.57
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	698086.15	0.04	US025816DF35	6.05	May 01, 2034	5.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	697856.21	0.04	US437076BX94	12.88	Dec 06, 2048	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	697890.8	0.04	US06051GHX07	3.59	Oct 22, 2030	2.88
WALMART INC	Consumer Cyclical	Fixed Income	697018.29	0.04	US931142FE87	14.42	Apr 15, 2053	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	696478.89	0.04	US17275RBZ47	7.19	Feb 24, 2035	5.1
METLIFE INC	Insurance	Fixed Income	694688.12	0.04	US59156RBZ01	3.76	Mar 23, 2030	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	694636.0	0.04	US713448FE31	5.43	Oct 21, 2031	1.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	693969.83	0.04	US009158BC97	4.17	May 15, 2030	2.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	693492.57	0.04	US539439AX74	2.05	Mar 06, 2029	5.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	693282.6	0.04	US532457CY24	13.92	Feb 12, 2055	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	693000.94	0.04	US59023VAA89	8.37	May 14, 2038	7.75
CATERPILLAR INC	Capital Goods	Fixed Income	692841.62	0.04	US149123CB51	11.5	Aug 15, 2042	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	691646.97	0.04	US91324PBK75	8.37	Feb 15, 2038	6.88
WELLTOWER OP LLC	Reits	Fixed Income	691401.22	0.04	US95041AAG31	7.33	Jul 01, 2035	5.13
WALT DISNEY CO	Communications	Fixed Income	691026.09	0.04	US254687EH59	8.45	Nov 15, 2037	6.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	690682.36	0.04	US29379VBA08	11.4	Mar 15, 2044	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	689962.8	0.04	US437076DC30	3.16	Jun 25, 2029	4.75
SERVICENOW INC	Technology	Fixed Income	689608.5	0.04	US81762PAE25	4.5	Sep 01, 2030	1.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	689467.57	0.04	US478160DK72	5.25	Mar 01, 2032	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	688814.1	0.04	US13608JAA51	3.0	Apr 08, 2029	5.26
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	688384.63	0.04	US742718FH71	3.97	Mar 25, 2030	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	688464.45	0.04	US883556CT77	1.81	Nov 21, 2027	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	687241.37	0.04	US00287YDX40	15.07	Mar 15, 2064	5.5
SALESFORCE INC	Technology	Fixed Income	686934.35	0.04	US79466LAJ35	5.17	Jul 15, 2031	1.95
WESTPAC BANKING CORP	Banking	Fixed Income	686962.23	0.04	US961214FN86	2.72	Nov 17, 2028	5.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	686183.92	0.04	US78016HZW32	6.56	Feb 01, 2034	5.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	685993.57	0.04	US025816DA48	5.58	Aug 03, 2033	4.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	685424.3	0.04	US842400GG23	12.66	Apr 01, 2047	4.0
COMCAST CORPORATION	Communications	Fixed Income	684583.55	0.04	US20030NEJ63	6.76	Jun 01, 2034	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	684217.97	0.04	US60687YDB20	5.94	Jul 06, 2034	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	683561.66	0.04	US91324PFG28	3.63	Jan 15, 2030	4.8
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	683564.26	0.04	US61690U8A11	1.07	Jan 14, 2028	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	683260.6	0.04	US24422EXX20	5.01	Sep 08, 2031	4.4
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	683295.53	0.04	US13607QFD97	1.68	Sep 08, 2028	4.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	682656.35	0.04	US717081ET61	2.98	Mar 15, 2029	3.45
WESTPAC BANKING CORP	Banking	Fixed Income	682009.1	0.04	US961214FK48	1.85	Nov 18, 2027	5.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	681140.2	0.04	US907818FX12	5.54	Feb 14, 2032	2.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	680915.5	0.04	US808513CD58	2.28	May 19, 2029	5.64
ING GROEP NV	Banking	Fixed Income	680578.89	0.04	US456837BM48	6.6	Mar 19, 2035	5.55
WELLS FARGO & COMPANY	Banking	Fixed Income	680064.38	0.04	US929903AM44	7.37	Aug 01, 2035	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	678513.79	0.04	US713448FM56	5.64	Jul 18, 2032	3.9
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	678452.61	0.04	US89788JAF66	1.57	Jul 24, 2028	4.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	677732.04	0.04	US904764BC04	2.09	Mar 22, 2028	3.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	677144.87	0.04	US05565QDN51	1.65	Sep 19, 2027	3.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	677194.74	0.04	US110122DL93	12.73	Feb 20, 2048	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	677257.35	0.04	US86562MDM91	3.21	Jul 09, 2029	5.32
WELLS FARGO BANK NA MTN	Banking	Fixed Income	676576.68	0.04	US92976GAJ04	8.34	Jan 15, 2038	6.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	674822.85	0.04	US532457CS55	14.06	Aug 14, 2054	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	673200.15	0.04	US46647PEU66	1.98	Jan 24, 2029	4.92
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	673313.12	0.04	US61747YFP51	1.31	Apr 13, 2028	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	673180.66	0.04	US437076BH45	12.47	Apr 01, 2046	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	672176.18	0.04	US46647PCJ30	2.4	Jun 01, 2029	2.07
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	672030.33	0.04	US53944YBD40	4.33	Nov 04, 2031	4.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	672045.38	0.04	US606822CN27	1.66	Sep 13, 2028	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	670799.6	0.04	US46647PCE43	13.9	Apr 22, 2052	3.33
STATE STREET CORP	Banking	Fixed Income	670863.52	0.04	US857477CA94	5.83	Jan 26, 2034	4.82
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	670768.13	0.04	US04636NAE31	2.4	May 28, 2028	1.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	670330.93	0.04	US10373QBQ29	16.25	Feb 08, 2061	3.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	670430.96	0.04	US66989HAR93	4.35	Aug 14, 2030	2.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	670174.46	0.04	US437076CP51	5.61	Apr 15, 2032	3.25
ADOBE INC	Technology	Fixed Income	669262.72	0.04	US00724PAD15	3.87	Feb 01, 2030	2.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	668914.99	0.04	US78016HZT03	1.08	Jan 19, 2027	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	669024.04	0.04	US718172CW74	3.45	Nov 17, 2029	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	667554.39	0.04	US606822CC61	1.09	Jan 19, 2028	2.34
JPMORGAN CHASE & CO	Banking	Fixed Income	666843.87	0.04	US46647PAR73	2.24	Apr 23, 2029	4.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	666977.17	0.04	US032095BA89	7.98	Feb 15, 2036	4.63
BANK OF MONTREAL MTN	Banking	Fixed Income	665350.82	0.04	US06368MXV17	4.22	Sep 22, 2031	4.35
EOG RESOURCES INC	Energy	Fixed Income	665072.94	0.04	US26875PAZ45	7.59	Jan 15, 2036	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	663758.42	0.04	US459200LF63	1.99	Feb 10, 2028	4.65
HSBC USA INC	Banking	Fixed Income	663593.61	0.04	US40428HA448	1.19	Mar 04, 2027	5.29
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	662371.7	0.04	US53944YBC66	1.86	Nov 26, 2028	5.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	662156.47	0.04	US91324PEP36	1.99	Feb 15, 2028	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	661645.25	0.04	US882926AA67	15.32	May 18, 2063	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	661249.28	0.04	US29379VBV45	3.34	Jul 31, 2029	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	661280.77	0.04	US91324PEX69	14.93	Apr 15, 2063	5.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	660359.15	0.04	US06417XAP69	3.7	Feb 01, 2030	4.85
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	660002.42	0.04	US233835AQ08	4.16	Jan 18, 2031	8.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	659317.31	0.04	US532457CX41	7.16	Feb 12, 2035	5.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	658818.91	0.04	US89788MAU62	3.94	May 20, 2031	5.07
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	658913.5	0.04	US06051GKJ75	1.14	Feb 04, 2028	2.55
UNITED AIRLINES INC	Transportation	Fixed Income	657802.06	0.04	US90932WAA18	5.76	Aug 15, 2038	5.45
APPLE INC	Technology	Fixed Income	657216.34	0.04	US037833FA32	5.5	May 12, 2032	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	656836.5	0.04	US191216CT51	3.94	Mar 25, 2030	3.45
CONOCOPHILLIPS CO	Energy	Fixed Income	656663.98	0.04	US20826FBF27	6.29	Sep 15, 2033	5.05
WALMART INC	Consumer Cyclical	Fixed Income	656398.04	0.04	US931142EE96	2.28	Jun 26, 2028	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	656367.98	0.04	US10373QBX79	2.94	Apr 10, 2029	4.7
APPLE INC	Technology	Fixed Income	655712.57	0.04	US037833EW60	14.35	May 10, 2053	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	655672.57	0.04	US907818GG79	7.18	Feb 20, 2035	5.1
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	654582.17	0.04	US438127AE20	4.01	Jul 08, 2030	4.69
ACCENTURE CAPITAL INC	Technology	Fixed Income	654645.37	0.04	US00440KAB98	3.48	Oct 04, 2029	4.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	654095.19	0.04	US911312CK05	13.68	May 14, 2055	5.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	653695.01	0.04	US22160KAN54	1.5	Jun 20, 2027	1.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	653238.79	0.04	US89788MAV46	7.49	Oct 23, 2036	4.96
CONOCOPHILLIPS CO	Energy	Fixed Income	651916.13	0.04	US20826FBD78	15.53	Mar 15, 2062	4.03
WALMART INC	Consumer Cyclical	Fixed Income	651920.96	0.04	US931142CB75	7.56	Sep 01, 2035	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	651339.62	0.04	US808513BP97	2.2	Mar 20, 2028	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	651111.4	0.04	US58933YAZ88	4.3	Jun 24, 2030	1.45
JPMORGAN CHASE & CO	Banking	Fixed Income	650756.75	0.04	US46647PAJ57	8.76	Jul 24, 2038	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	650057.36	0.04	US717081EK52	13.22	Sep 15, 2048	4.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	650127.41	0.04	US78017DAK46	2.46	Aug 06, 2029	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	649772.88	0.04	US747525AK99	11.96	May 20, 2045	4.8
US BANCORP MTN	Banking	Fixed Income	649804.59	0.04	US91159HHR49	1.33	Apr 27, 2027	3.15
BANCO SANTANDER SA	Banking	Fixed Income	649312.83	0.04	US05964HBB06	2.93	Mar 14, 2030	5.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	647367.75	0.04	US532457DE50	7.63	Oct 15, 2035	4.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	647155.82	0.04	US06406RCB15	3.7	Feb 11, 2031	4.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	646751.13	0.04	US341081GG63	5.56	Feb 03, 2032	2.45
CITIGROUP INC	Banking	Fixed Income	646330.5	0.04	US172967MM08	9.48	Mar 26, 2041	5.32
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	645945.17	0.04	US74460WAD92	2.32	May 01, 2028	1.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	645601.24	0.04	US459200KH39	1.42	May 15, 2027	1.7
QUALCOMM INCORPORATED	Technology	Fixed Income	645537.11	0.04	US747525BT99	13.38	May 20, 2053	6.0
STATE STREET CORP (FXD)	Banking	Fixed Income	644474.07	0.04	US857477CP63	1.74	Oct 22, 2027	4.33
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	643555.39	0.04	US58507LBB45	2.14	Mar 30, 2028	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	642928.36	0.04	US06051GFC87	11.36	Jan 21, 2044	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	642023.01	0.04	US38141GXA74	8.96	Apr 23, 2039	4.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	641944.17	0.04	US023135CC87	16.77	May 12, 2061	3.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	640371.54	0.04	US032095AW19	1.86	Nov 15, 2027	3.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	639502.89	0.04	US025816EJ48	2.42	Jul 20, 2029	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	639048.38	0.04	US532457CR72	6.97	Aug 14, 2034	4.6
NVIDIA CORPORATION	Technology	Fixed Income	638137.16	0.04	US67066GAN43	5.09	Jun 15, 2031	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	637929.42	0.04	US58933YBQ70	4.25	Sep 15, 2030	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	637347.02	0.04	US29379VBX01	3.82	Jan 31, 2030	2.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	636053.6	0.04	US438516CK03	5.88	Feb 15, 2033	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	635915.23	0.04	US94974BGK08	12.53	May 01, 2045	3.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	635728.57	0.04	US53944YAU73	5.48	Aug 11, 2033	4.98
MASTERCARD INC	Technology	Fixed Income	635178.49	0.04	US57636QAQ73	14.02	Mar 26, 2050	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	634776.25	0.04	US110122DU92	5.58	Mar 15, 2032	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	634640.96	0.04	US532457CG18	13.91	Feb 27, 2053	4.88
NATWEST GROUP PLC	Banking	Fixed Income	634469.35	0.04	US780097BL47	3.12	May 08, 2030	4.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	633957.77	0.04	US70450YAH62	4.2	Jun 01, 2030	2.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	633069.26	0.04	US45866FAW41	6.02	Mar 15, 2033	4.6
VISA INC	Technology	Fixed Income	632610.06	0.04	US92826CAL63	1.32	Apr 15, 2027	1.9
ING GROEP NV	Banking	Fixed Income	632365.7	0.04	US456837AM56	2.63	Oct 02, 2028	4.55
KLA CORP	Technology	Fixed Income	631640.9	0.04	US482480AM29	13.52	Jul 15, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	631222.7	0.04	US91324PFB31	6.71	Apr 15, 2034	5.0
CSX CORP	Transportation	Fixed Income	630888.4	0.04	US126408HM81	2.91	Mar 15, 2029	4.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	630295.45	0.04	US36962G3P70	8.58	Jan 14, 2038	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	630163.65	0.04	US94106LBW81	6.58	Feb 15, 2034	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	628620.37	0.04	US459200KJ94	4.18	May 15, 2030	1.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	628514.85	0.04	US00287YAV11	8.19	May 14, 2036	4.3
WALMART INC	Consumer Cyclical	Fixed Income	628316.25	0.04	US931142FP35	7.42	Apr 28, 2035	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	627659.67	0.04	US191216DE73	4.99	Mar 15, 2031	1.38
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	626960.39	0.04	US90331HPS66	1.39	May 15, 2028	4.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	626600.49	0.04	US91324PEE88	11.48	May 15, 2041	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	626280.29	0.04	US606822DG66	3.6	Jan 16, 2031	5.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	626286.57	0.04	US89157XAF87	14.93	Sep 10, 2064	5.42
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	625771.26	0.04	US595620AY17	13.54	Sep 15, 2054	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	624788.6	0.04	US478160CU63	3.16	Jun 01, 2029	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	623997.34	0.04	US53944YBA01	3.06	Jun 05, 2030	5.72
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	623578.68	0.04	US06405LAH42	2.23	Apr 20, 2029	4.73
QUALCOMM INCORPORATED	Technology	Fixed Income	623079.2	0.04	US747525AV54	12.85	May 20, 2047	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	622401.13	0.04	US86562MDG24	2.54	Sep 14, 2028	5.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	621810.96	0.04	US828807DF17	3.52	Sep 13, 2029	2.45
US BANCORP MTN	Banking	Fixed Income	621635.88	0.04	US91159HJC51	1.12	Jan 27, 2028	2.21
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	621349.35	0.04	US808513CJ29	2.68	Nov 17, 2029	6.2
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	620827.28	0.04	US767201AL06	10.18	Nov 02, 2040	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	620331.58	0.04	US06368LGV27	1.95	Feb 01, 2028	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	620259.07	0.04	US29379VCE11	0.99	Jan 11, 2027	4.6
ACCENTURE CAPITAL INC	Technology	Fixed Income	619981.24	0.04	US00440KAC71	5.06	Oct 04, 2031	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	620032.45	0.04	US110122DQ80	4.68	Nov 13, 2030	1.45
META PLATFORMS INC	Communications	Fixed Income	619321.68	0.04	US30303MAC64	5.85	Nov 15, 2032	4.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	619273.73	0.04	US10373QBL32	3.9	Apr 06, 2030	3.63
CONOCOPHILLIPS CO	Energy	Fixed Income	619012.5	0.04	US20826FBM77	13.52	Jan 15, 2055	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	618162.72	0.04	US12189LBL45	13.84	Mar 15, 2055	5.5
S&P GLOBAL INC	Technology	Fixed Income	618013.42	0.04	US78409VBJ26	3.03	Mar 01, 2029	2.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	617428.93	0.04	US66989HAV06	7.16	Sep 18, 2034	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	616721.26	0.04	US86562MDD92	6.06	Jul 13, 2033	5.78
MICROSOFT CORPORATION	Technology	Fixed Income	616844.46	0.04	US594918BK99	7.91	Nov 03, 2035	4.2
SALESFORCE INC	Technology	Fixed Income	616629.88	0.04	US79466LAL80	15.09	Jul 15, 2051	2.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	616322.26	0.04	US806605AG68	6.34	Dec 01, 2033	6.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	616357.72	0.04	US66989HAQ11	1.17	Feb 14, 2027	2.0
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	615822.61	0.04	US404280FG93	7.49	Nov 06, 2036	5.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	615354.74	0.04	US404280FE46	4.32	Nov 06, 2031	4.62
US BANCORP MTN	Banking	Fixed Income	615257.91	0.04	US91159HJB78	5.39	Nov 03, 2036	2.49
US BANCORP MTN	Banking	Fixed Income	614943.31	0.04	US91159HJV33	3.93	May 15, 2031	5.08
WALT DISNEY CO	Communications	Fixed Income	614772.64	0.04	US254687FM36	14.89	Sep 01, 2049	2.75
INTUIT INC	Technology	Fixed Income	614782.27	0.04	US46124HAH93	13.57	Sep 15, 2053	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	613967.99	0.04	US10373QBY52	1.79	Nov 17, 2027	5.02
NETFLIX INC	Communications	Fixed Income	613840.44	0.04	US64110LAX47	3.1	May 15, 2029	6.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	613881.94	0.04	US191216CX63	15.6	Jun 01, 2050	2.6
US BANCORP MTN	Banking	Fixed Income	613923.13	0.04	US91159HJU59	6.98	Feb 12, 2036	5.42
COMCAST CORPORATION	Communications	Fixed Income	613182.8	0.04	US20030NCZ24	13.79	Feb 01, 2050	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	612781.43	0.04	US742718FM66	4.68	Oct 29, 2030	1.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	612371.83	0.04	US191216DL17	15.16	Mar 05, 2051	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	612416.99	0.04	US46625HJZ47	0.99	Dec 15, 2026	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	611604.61	0.04	US911312BY18	3.78	Apr 01, 2030	4.45
VISA INC	Technology	Fixed Income	611622.92	0.04	US92826CAE21	7.85	Dec 14, 2035	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	611663.87	0.04	US86562MAN02	1.07	Jan 11, 2027	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	611372.34	0.04	US191216DS69	14.08	May 13, 2054	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	610931.26	0.04	US438516CM68	6.58	Jan 15, 2034	4.5
SANOFI SA	Consumer Non-Cyclical	Fixed Income	610504.05	0.04	US801060AD60	2.28	Jun 19, 2028	3.63
DEERE & CO	Capital Goods	Fixed Income	609512.52	0.04	US244199BL82	7.0	Jan 16, 2035	5.45
META PLATFORMS INC MTN	Communications	Fixed Income	609530.52	0.04	US30303M8G02	1.59	Aug 15, 2027	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	609545.98	0.04	US539439AT62	2.5	Aug 16, 2028	4.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	609050.98	0.04	US084659BC45	15.26	May 15, 2051	2.85
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	608857.53	0.04	US46647PEP71	1.79	Oct 22, 2028	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	608632.91	0.04	US53944YBE23	7.52	Nov 04, 2036	4.94
CISCO SYSTEMS INC	Technology	Fixed Income	608360.66	0.04	US17275RBX98	3.74	Feb 24, 2030	4.75
MORGAN STANLEY	Banking	Fixed Income	608464.55	0.04	US61772BAC72	10.87	Apr 22, 2042	3.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	607873.16	0.04	US29379VCD38	5.77	Jan 31, 2033	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	607453.12	0.04	US594918CF95	17.34	Mar 17, 2062	3.04
HESS CORP	Energy	Fixed Income	607488.3	0.04	US42809HAD98	10.03	Feb 15, 2041	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	607386.33	0.04	US58933YBM66	13.95	May 17, 2053	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	607187.31	0.04	US60687YAT64	2.55	Sep 11, 2029	4.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	605703.93	0.04	US025816DN68	4.18	Oct 30, 2031	6.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	605433.63	0.04	US693475CB94	3.64	Jan 29, 2031	5.22
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	604018.74	0.04	US26442CBJ27	5.81	Jan 15, 2033	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	604084.59	0.04	US717081EC37	8.57	Dec 15, 2036	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	603579.42	0.04	US91324PDK57	2.36	Jun 15, 2028	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	603226.31	0.04	US29379VBU61	12.73	Feb 01, 2049	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	602886.15	0.04	US06406RBL06	1.76	Oct 25, 2028	5.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	602596.62	0.04	US191216CR95	1.26	Mar 25, 2027	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	602604.57	0.04	US45866FAV67	3.12	Jun 15, 2029	4.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	601699.38	0.04	US76720AAW62	14.91	Mar 14, 2065	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	601329.58	0.04	US10373QBG47	14.65	Feb 24, 2050	3.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	601344.61	0.04	US025816EH81	7.11	Apr 25, 2036	5.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	600837.01	0.04	US606822CX09	5.79	Feb 22, 2034	5.44
NATWEST GROUP PLC	Banking	Fixed Income	600695.02	0.03	US639057AS70	3.28	Aug 15, 2030	4.96
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	599514.59	0.03	US94106LCF40	13.87	Oct 15, 2054	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	599288.08	0.03	US00287YDZ97	3.78	Mar 15, 2030	4.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	598971.42	0.03	US904764BH90	3.53	Sep 06, 2029	2.13
PNC BANK NA	Banking	Fixed Income	599030.01	0.03	US69353RFG83	1.8	Oct 25, 2027	3.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	598195.82	0.03	US87612EBH80	3.08	Apr 15, 2029	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	597677.24	0.03	US91324PDL31	12.87	Jun 15, 2048	4.25
INTUIT INC	Technology	Fixed Income	597722.75	0.03	US46124HAG11	6.26	Sep 15, 2033	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	597331.4	0.03	US53944YAD58	1.06	Jan 11, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	597175.05	0.03	US20030NEK37	13.27	Jun 01, 2054	5.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	596903.48	0.03	US12572QAJ40	2.25	Jun 15, 2028	3.75
TRUIST BANK	Banking	Fixed Income	596610.92	0.03	US89788KAA43	3.98	Mar 11, 2030	2.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	596011.65	0.03	US45866FAP99	11.39	Sep 15, 2040	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	596050.49	0.03	US06406RBU05	6.14	Oct 25, 2034	6.47
US BANCORP	Banking	Fixed Income	595502.72	0.03	US91159HJA95	4.39	Jul 22, 2030	1.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	594940.88	0.03	US78016EZD20	1.37	May 04, 2027	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	594333.9	0.03	US717081ED10	12.64	Dec 15, 2046	4.13
ALPHABET INC	Technology	Fixed Income	593908.62	0.03	US02079KAL17	7.56	May 15, 2035	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	594040.24	0.03	US91324PDX78	4.19	May 15, 2030	2.0
CISCO SYSTEMS INC	Technology	Fixed Income	592634.5	0.03	US17275RBY71	5.22	Feb 24, 2032	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	591843.55	0.03	US60687YAR09	2.13	Mar 05, 2028	4.02
MASTERCARD INC	Technology	Fixed Income	591882.03	0.03	US57636QBC78	7.23	Jan 15, 2035	4.55
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	591549.48	0.03	US58507LBC28	6.08	Mar 30, 2033	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	591448.43	0.03	US46647PBU93	4.63	Nov 19, 2031	1.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	591118.22	0.03	US06051GGC78	1.24	Nov 25, 2027	4.18
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	590792.48	0.03	US11272BAA17	5.57	Jan 30, 2032	2.34
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	590400.73	0.03	US057224AZ09	10.06	Sep 15, 2040	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	590437.93	0.03	US571748CB69	5.09	Nov 15, 2031	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	589600.43	0.03	US828807DW40	6.22	Jan 15, 2034	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	588767.08	0.03	US29379VBC63	11.52	Feb 15, 2045	5.1
CHEVRON USA INC	Energy	Fixed Income	588788.86	0.03	US166756BJ45	4.29	Oct 15, 2030	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	588628.91	0.03	US89236TKQ75	1.97	Jan 12, 2028	4.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	588495.82	0.03	US882508BD51	13.28	May 15, 2048	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	588174.11	0.03	US60687YDL02	3.98	Jul 08, 2031	4.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	587973.98	0.03	US532457CU02	2.01	Feb 12, 2028	4.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	587205.75	0.03	US291011BQ68	2.89	Dec 21, 2028	2.0
APPLIED MATERIALS INC	Technology	Fixed Income	587041.36	0.03	US038222AS42	3.13	Jun 15, 2029	4.8
APPLE INC	Technology	Fixed Income	586599.54	0.03	US037833DY36	4.48	Aug 20, 2030	1.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	586611.31	0.03	US89115A2U52	2.39	Jul 17, 2028	5.52
BANK OF MONTREAL MTN	Banking	Fixed Income	586640.48	0.03	US06368LC537	0.97	Dec 11, 2026	5.27
NORTHERN TRUST CORPORATION	Banking	Fixed Income	586457.29	0.03	US665859AX29	5.56	Nov 02, 2032	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	586299.09	0.03	US29379VBT98	2.56	Oct 16, 2028	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	586046.11	0.03	US883556DA77	2.82	Jan 31, 2029	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	585693.44	0.03	US532457CM85	13.99	Feb 09, 2054	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	585289.21	0.03	US06406RBR75	6.04	Apr 26, 2034	4.97
CSX CORP	Transportation	Fixed Income	584956.66	0.03	US126408HZ94	7.31	Jun 15, 2035	5.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	584660.52	0.03	US046353AT52	2.78	Jan 17, 2029	4.0
BANCO SANTANDER SA	Banking	Fixed Income	583768.03	0.03	US05964HAJ41	2.22	Apr 12, 2028	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	583922.31	0.03	US29379VCK70	4.45	Jan 15, 2031	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	583734.84	0.03	US46625HRX07	1.46	Dec 01, 2027	3.63
COMCAST CORPORATION	Communications	Fixed Income	583470.26	0.03	US20030NCJ81	9.24	Mar 01, 2038	3.9
S&P GLOBAL INC	Technology	Fixed Income	583377.13	0.03	US78409VBH69	1.2	Mar 01, 2027	2.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	582581.01	0.03	US58933YAX31	2.97	Mar 07, 2029	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	582064.82	0.03	US437076CH36	2.68	Sep 15, 2028	1.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	580550.32	0.03	US055451BJ63	3.71	Feb 21, 2030	5.0
APPLE INC	Technology	Fixed Income	580574.58	0.03	US037833ER75	16.05	Aug 08, 2062	4.1
METLIFE INC	Insurance	Fixed Income	580580.97	0.03	US59156RAM07	7.22	Jun 15, 2035	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	580475.96	0.03	US24422EWR60	1.99	Jan 20, 2028	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	579723.3	0.03	US904764BT39	6.37	Dec 08, 2033	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	579146.87	0.03	US04636NAF06	2.04	Mar 03, 2028	4.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	577711.13	0.03	US12572QAK13	5.63	Mar 15, 2032	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	577467.29	0.03	US89236TMK87	3.33	Aug 09, 2029	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	577533.13	0.03	US29379VCF85	6.54	Jan 31, 2034	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	577177.97	0.03	US632525CJ86	2.34	Jun 13, 2028	4.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	577057.05	0.03	US437076CQ35	14.67	Apr 15, 2052	3.63
WESTPAC BANKING CORP	Banking	Fixed Income	576763.07	0.03	US961214GC13	4.06	Jul 01, 2030	4.35
WALT DISNEY CO	Communications	Fixed Income	576655.08	0.03	US254687EB89	7.36	Dec 15, 2035	6.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	576475.59	0.03	US437076CC49	10.78	Apr 15, 2040	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	575785.61	0.03	US571748CA86	3.79	Mar 15, 2030	4.65
PROLOGIS LP	Reits	Fixed Income	575622.56	0.03	US74340XBT72	5.87	Jan 15, 2033	4.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	575081.07	0.03	US032095BB62	14.18	Nov 15, 2055	5.3
APPLIED MATERIALS INC	Technology	Fixed Income	574829.04	0.03	US038222AL98	1.19	Apr 01, 2027	3.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	574731.28	0.03	US45866FBB94	2.49	Sep 01, 2028	3.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	574435.8	0.03	US539830BW87	5.76	Jan 15, 2033	5.25
WALT DISNEY CO	Communications	Fixed Income	573455.53	0.03	US254687FQ40	3.91	Mar 22, 2030	3.8
APPLE INC	Technology	Fixed Income	573547.0	0.03	US037833EZ91	3.99	May 12, 2030	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	572823.76	0.03	US717081FB45	5.3	Aug 18, 2031	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	572098.97	0.03	US907818FK90	14.36	Feb 05, 2050	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	572121.72	0.03	US911312BW51	12.94	Apr 01, 2050	5.3
APPLE INC	Technology	Fixed Income	572134.48	0.03	US037833FB15	7.5	May 12, 2035	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	572191.24	0.03	US89236TNA96	3.64	Jan 09, 2030	4.95
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	571961.96	0.03	US46647PCW41	1.18	Feb 24, 2028	2.95
CSX CORP	Transportation	Fixed Income	571806.08	0.03	US126408HU08	5.92	Nov 15, 2032	4.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	571204.56	0.03	US11271LAC63	1.92	Jan 25, 2028	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	570537.32	0.03	US78016FZQ08	5.61	May 04, 2032	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	570588.0	0.03	US06051GGM50	8.58	Apr 24, 2038	4.24
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	569966.66	0.03	US25243YBN85	6.23	Oct 05, 2033	5.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	569714.27	0.03	US025816CW76	3.09	May 03, 2029	4.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	568987.99	0.03	US009158BK14	6.56	Feb 08, 2034	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	568702.19	0.03	US961214EW94	2.84	Nov 20, 2028	1.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	568451.03	0.03	US571748BJ05	12.81	Mar 15, 2049	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	567920.34	0.03	US110122DK11	12.99	Nov 15, 2047	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	567683.68	0.03	US60687YAM12	1.7	Sep 11, 2027	3.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	567753.87	0.03	US532457CQ99	3.33	Aug 14, 2029	4.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	566985.6	0.03	US48305QAD51	12.96	May 01, 2047	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	566699.84	0.03	US10373QBW96	6.7	Apr 10, 2034	4.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	566715.52	0.03	US86562MAR16	1.53	Jul 12, 2027	3.36
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	566438.63	0.03	US740816AR46	7.3	Feb 15, 2035	4.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	565762.81	0.03	US539830CD97	6.92	Aug 15, 2034	4.8
US BANCORP MTN	Banking	Fixed Income	565805.4	0.03	US91159HJS04	3.22	Jul 23, 2030	5.1
NATWEST GROUP PLC	Banking	Fixed Income	565824.8	0.03	US639057AV00	3.93	May 23, 2031	5.12
CISCO SYSTEMS INC	Technology	Fixed Income	565845.81	0.03	US17275RBV33	15.1	Feb 26, 2064	5.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	565575.2	0.03	US89788MAT99	4.77	Aug 05, 2032	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	564908.22	0.03	US29736RAT77	6.18	May 15, 2033	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	564948.78	0.03	US06051GKC23	5.28	Sep 21, 2036	2.48
CHEVRON USA INC	Energy	Fixed Income	564411.41	0.03	US166756BK18	5.75	Oct 15, 2032	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	563552.42	0.03	US437076BZ43	14.38	Dec 15, 2049	3.13
SHELL FINANCE US INC	Energy	Fixed Income	563621.9	0.03	US822905AF22	3.67	Nov 07, 2029	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	563475.32	0.03	US606822CS14	2.05	Feb 22, 2029	5.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	563219.65	0.03	US341081GK75	2.12	Apr 01, 2028	5.05
MASTERCARD INC	Technology	Fixed Income	563307.66	0.03	US57636QBB95	5.2	Jan 15, 2032	4.35
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	562965.46	0.03	US89115A3E02	2.01	Jan 31, 2028	4.86
PAYPAL HOLDINGS INC	Technology	Fixed Income	562520.69	0.03	US70450YAE32	3.54	Oct 01, 2029	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	562205.92	0.03	US110122DP08	1.9	Nov 13, 2027	1.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	562242.75	0.03	US911312CE45	13.77	May 22, 2054	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	560954.5	0.03	US04636NAM56	4.49	Feb 26, 2031	4.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	560805.77	0.03	US760759BM13	7.23	Mar 15, 2035	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	560514.67	0.03	US89114TZT23	1.23	Mar 10, 2027	2.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	560539.26	0.03	US084664DA63	5.59	Mar 15, 2032	2.88
QUALCOMM INCORPORATED	Technology	Fixed Income	560088.67	0.03	US747525BK80	4.17	May 20, 2030	2.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	559563.11	0.03	US13607LNG40	2.19	Apr 28, 2028	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	559396.23	0.03	US91324PEF53	14.81	May 15, 2051	3.25
KLA CORP	Technology	Fixed Income	559163.15	0.03	US482480AL46	5.5	Jul 15, 2032	4.65
DEERE & CO	Capital Goods	Fixed Income	558949.99	0.03	US244199BF15	11.26	Jun 09, 2042	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	558794.05	0.03	US87612EBA38	11.22	Jul 01, 2042	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	558528.2	0.03	US911312CL87	14.82	May 14, 2065	6.05
METLIFE INC	Insurance	Fixed Income	558350.17	0.03	US59156RCE62	6.06	Jul 15, 2033	5.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	558343.59	0.03	US911312BR66	2.99	Mar 15, 2029	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	557842.0	0.03	US478160DJ00	3.75	Mar 01, 2030	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	557994.5	0.03	US91324PFA57	4.61	Apr 15, 2031	4.9
APPLE INC	Technology	Fixed Income	557593.76	0.03	US037833EK23	15.58	Aug 05, 2051	2.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	557614.42	0.03	US02364WAJ45	6.99	Mar 01, 2035	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	557446.86	0.03	US46625HNJ58	1.74	Oct 01, 2027	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	556462.38	0.03	US00287YEA38	7.22	Mar 15, 2035	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	556500.26	0.03	US24422EXE49	6.33	Sep 08, 2033	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	556431.39	0.03	US191216CU25	1.46	Jun 01, 2027	1.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	556148.93	0.03	US13607HR535	5.56	Apr 07, 2032	3.6
COMCAST CORPORATION	Communications	Fixed Income	556010.29	0.03	US20030NCL38	9.35	Oct 15, 2038	4.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	555902.47	0.03	US87612EBJ47	3.9	Feb 15, 2030	2.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	555612.73	0.03	US45866FAK03	4.21	Jun 15, 2030	2.1
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	555683.34	0.03	US21685WCJ45	10.43	May 24, 2041	5.25
WALMART INC	Consumer Cyclical	Fixed Income	555447.59	0.03	US931142ES82	2.7	Sep 22, 2028	1.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	554957.87	0.03	US74432QCF00	14.24	Mar 13, 2051	3.7
ANALOG DEVICES INC	Technology	Fixed Income	554330.08	0.03	US032654BD63	2.3	Jun 15, 2028	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	554338.66	0.03	US539830BL23	12.31	May 15, 2046	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	554364.99	0.03	US718172DG16	2.87	Feb 13, 2029	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	553956.64	0.03	US10373QAC42	2.52	Sep 21, 2028	3.94
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	553399.74	0.03	US822582AN22	9.77	Mar 25, 2040	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	553439.07	0.03	US718172DE67	6.15	Sep 07, 2033	5.63
STATE STREET CORP	Banking	Fixed Income	553141.9	0.03	US857477CN16	2.07	Feb 20, 2029	4.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	552318.72	0.03	US532457CK20	2.88	Feb 09, 2029	4.5
BANCO SANTANDER SA	Banking	Fixed Income	552066.37	0.03	US05964HBG92	4.75	Jul 15, 2031	5.44
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	551752.99	0.03	US904764AH00	5.73	Nov 15, 2032	5.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	551421.22	0.03	US24422EXR51	1.43	Jun 11, 2027	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	551152.42	0.03	US606822AN45	1.18	Feb 22, 2027	3.68
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	551011.22	0.03	US78016FZS63	1.58	Aug 03, 2027	4.24
JPMORGAN CHASE & CO	Banking	Fixed Income	551064.67	0.03	US46647PBR64	1.45	Jun 01, 2028	2.18
COMCAST CORPORATION	Communications	Fixed Income	550749.55	0.03	US20030NEB38	5.69	Nov 15, 2032	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	549942.1	0.03	US606822BR40	3.93	Feb 25, 2030	2.56
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	549951.78	0.03	US449276AF17	11.12	Feb 05, 2044	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	549819.83	0.03	US717081EW90	3.99	Apr 01, 2030	2.63
ACCENTURE CAPITAL INC	Technology	Fixed Income	549925.62	0.03	US00440KAA16	1.7	Oct 04, 2027	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	549428.96	0.03	US437076BW12	2.66	Dec 06, 2028	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	549549.01	0.03	US45866FAH73	13.18	Sep 21, 2048	4.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	548809.75	0.03	US369550BM97	3.88	Apr 01, 2030	3.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	548835.31	0.03	US046353AW81	4.43	Aug 06, 2030	1.38
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	548356.58	0.03	US377373AH85	3.21	Jun 01, 2029	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	547717.64	0.03	US532457CV84	3.7	Feb 12, 2030	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	547788.91	0.03	US46647PEB85	2.84	Jan 23, 2030	5.01
NATWEST GROUP PLC	Banking	Fixed Income	547541.19	0.03	US780097BP50	1.41	May 22, 2028	3.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	547452.87	0.03	US12189LBA89	1.39	Jun 15, 2027	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	547218.04	0.03	US532457CW67	5.2	Feb 12, 2032	4.9
ALPHABET INC	Technology	Fixed Income	546594.8	0.03	US02079KAG22	18.49	Aug 15, 2060	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	546192.4	0.03	US06051GGG82	11.98	Jan 20, 2048	4.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	546264.52	0.03	US60687YBH18	4.23	Jul 10, 2031	2.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	545717.51	0.03	US29379VBW28	13.41	Jan 31, 2050	4.2
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	545778.71	0.03	US06418JAA97	0.96	Dec 07, 2026	5.35
APPLE INC	Technology	Fixed Income	545298.79	0.03	US037833EV87	6.23	May 10, 2033	4.3
APPLE INC	Technology	Fixed Income	544790.23	0.03	US037833DG20	13.53	Nov 13, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	544924.42	0.03	US437076DB56	1.4	Jun 25, 2027	4.88
SHELL FINANCE US INC	Energy	Fixed Income	544676.91	0.03	US822905AG05	14.51	Apr 06, 2050	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	544505.83	0.03	US06406RAD98	1.32	May 16, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	544424.56	0.03	US46625HJB78	10.17	Jul 15, 2041	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	543707.57	0.03	US91324PDT66	10.23	Aug 15, 2039	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	543512.58	0.03	US808513BS37	5.01	May 13, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	543542.39	0.03	US842400GK35	12.76	Mar 01, 2048	4.13
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	543089.68	0.03	US13607PVQ44	3.6	Jan 13, 2031	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	543137.78	0.03	US437076AV48	9.94	Apr 01, 2041	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	542949.55	0.03	US89236TGY55	3.96	Apr 01, 2030	3.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	542747.07	0.03	US375558BT99	15.21	Oct 01, 2050	2.8
BANK OF AMERICA CORP	Banking	Fixed Income	542804.7	0.03	US06051GJP54	4.77	Mar 11, 2032	2.65
BANCO SANTANDER SA	Banking	Fixed Income	542834.35	0.03	US05964HBJ32	3.62	Jan 17, 2030	5.57
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	542304.96	0.03	US842400HU08	2.03	Mar 01, 2028	5.3
COMCAST CORPORATION	Communications	Fixed Income	542362.66	0.03	US20030NCY58	10.52	Nov 01, 2039	3.25
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	542363.27	0.03	US61690U8E33	1.52	Jul 14, 2028	4.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	541690.6	0.03	US718172DM83	1.82	Nov 01, 2027	4.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	541049.76	0.03	US78017DAN84	1.83	Nov 03, 2028	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	540722.94	0.03	US539830CB32	13.93	Feb 15, 2055	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	540128.25	0.03	US10373QBN97	15.27	Nov 10, 2050	2.77
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	539888.28	0.03	US053015AJ27	5.46	May 08, 2032	4.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	539518.74	0.03	US539830BB41	11.36	Dec 15, 2042	4.07
GEORGIA POWER COMPANY	Electric	Fixed Income	539141.29	0.03	US373334KY63	3.77	Mar 15, 2030	4.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	539260.88	0.03	US032095AL53	5.3	Sep 15, 2031	2.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	538518.59	0.03	US87612EBR62	13.69	Jan 15, 2053	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	538182.73	0.03	US911312CA23	13.62	Mar 03, 2053	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	537975.57	0.03	US58933YAW57	13.51	Mar 07, 2049	4.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	537110.61	0.03	US009158BH84	2.87	Feb 08, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	536889.55	0.03	US606822CD45	5.38	Jan 19, 2033	2.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	536943.39	0.03	US055451AR98	11.09	Feb 24, 2042	4.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	536822.99	0.03	US291011BR42	5.49	Dec 21, 2031	2.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	536655.97	0.03	US89236TKD62	3.23	Jun 29, 2029	4.45
WALMART INC	Consumer Cyclical	Fixed Income	536229.57	0.03	US931142FN86	3.94	Apr 28, 2030	4.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	535695.95	0.03	US66989HAK41	12.69	Nov 20, 2045	4.0
COMCAST CORPORATION	Communications	Fixed Income	535072.83	0.03	US20030NEQ07	13.23	May 15, 2055	6.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	535135.52	0.03	US808513CH62	6.01	Aug 24, 2034	6.14
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	534859.21	0.03	US22541LAE39	5.25	Jul 15, 2032	7.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	534710.74	0.03	US055451AZ15	2.04	Feb 28, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	534717.66	0.03	US86562MDT45	5.11	Jan 15, 2032	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	534341.36	0.03	US94106LBY48	4.71	Jul 03, 2031	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	533975.41	0.03	US747525BN20	2.39	May 20, 2028	1.3
WESTPAC BANKING CORP	Banking	Fixed Income	533947.42	0.03	US961214EF61	3.31	Jul 24, 2034	4.11
APPLE INC	Technology	Fixed Income	533444.99	0.03	US037833EA41	17.89	Aug 20, 2060	2.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	533178.01	0.03	US754730AF69	11.97	Jul 15, 2046	4.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	533275.43	0.03	US171239AL07	3.3	Aug 15, 2029	4.65
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	533008.43	0.03	US90931GAA76	2.42	Apr 15, 2029	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	533078.84	0.03	US713448EL82	3.38	Jul 29, 2029	2.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	532831.33	0.03	US055451BD93	4.09	Sep 08, 2030	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	532847.06	0.03	US828807DY06	7.03	Sep 26, 2034	4.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	532765.89	0.03	US76720AAP12	13.63	Mar 09, 2053	5.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	532486.01	0.03	US032095AZ40	6.07	Feb 15, 2033	4.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	532532.96	0.03	US911312BZ82	5.94	Mar 03, 2033	4.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	532163.99	0.03	US56501RAN61	5.45	Mar 16, 2032	3.7
WELLTOWER OP LLC	Reits	Fixed Income	532227.08	0.03	US95040QAR56	5.56	Jun 15, 2032	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	531858.01	0.03	US084664CV10	15.22	Oct 15, 2050	2.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	531404.1	0.03	US60687YDM84	7.17	Jul 08, 2036	5.32
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	531495.93	0.03	US89152UAH59	2.67	Oct 11, 2028	3.88
PROLOGIS LP	Reits	Fixed Income	530567.98	0.03	US74340XBR17	4.63	Oct 15, 2030	1.25
MASTERCARD INC	Technology	Fixed Income	530333.68	0.03	US57636QAZ72	6.8	May 09, 2034	4.88
STATE STREET CORP	Banking	Fixed Income	530095.8	0.03	US857477CC50	6.07	May 18, 2034	5.16
DTE ELECTRIC COMPANY	Electric	Fixed Income	530135.18	0.03	US23338VAJ52	13.51	Mar 01, 2049	3.95
ANALOG DEVICES INC	Technology	Fixed Income	529718.62	0.03	US032654AN54	0.87	Dec 05, 2026	3.5
WALMART INC	Consumer Cyclical	Fixed Income	529197.98	0.03	US931142EY50	5.73	Sep 09, 2032	4.15
UNITED AIRLINES INC	Transportation	Fixed Income	529090.3	0.03	US90932LAJ61	5.85	Jul 15, 2037	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	529131.07	0.03	US713448FX12	3.23	Jul 17, 2029	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	528836.12	0.03	US191216DD90	2.22	Mar 15, 2028	1.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	528970.38	0.03	US055451BF42	13.6	Sep 08, 2053	5.5
CHEVRON USA INC	Energy	Fixed Income	528763.92	0.03	US166756BB19	2.05	Feb 26, 2028	4.47
WALT DISNEY CO	Communications	Fixed Income	528584.21	0.03	US254687DZ66	6.86	Dec 15, 2034	6.2
MICROSOFT CORPORATION	Technology	Fixed Income	528318.26	0.03	US594918BZ68	8.64	Feb 06, 2037	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	528004.06	0.03	US29379VAY92	11.21	Feb 15, 2043	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	527475.5	0.03	US571748BV33	13.39	Sep 15, 2053	5.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	527571.21	0.03	US701094AS32	3.37	Sep 15, 2029	4.5
ALPHABET INC	Technology	Fixed Income	526775.56	0.03	US02079KAM99	14.31	May 15, 2055	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	526744.2	0.03	US437076CT73	13.68	Sep 15, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	526471.86	0.03	US20030NEE76	6.15	May 15, 2033	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	525934.73	0.03	US58933YBS37	7.59	Sep 15, 2035	4.95
KLA CORP	Technology	Fixed Income	525972.42	0.03	US482480AG50	2.92	Mar 15, 2029	4.1
WALMART INC	Consumer Cyclical	Fixed Income	526033.56	0.03	US931142CS01	9.79	Apr 01, 2040	5.63
CHEVRON USA INC	Energy	Fixed Income	525871.84	0.03	US166756BD74	3.88	Apr 15, 2030	4.69
APPLE INC	Technology	Fixed Income	525630.58	0.03	US037833DQ02	14.77	Sep 11, 2049	2.95
NVIDIA CORPORATION	Technology	Fixed Income	525656.86	0.03	US67066GAM69	2.43	Jun 15, 2028	1.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	524988.95	0.03	US742718FQ70	5.02	Apr 23, 2031	1.95
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	524137.71	0.03	US744330AA93	4.02	Apr 14, 2030	3.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	523837.97	0.03	US002819AC45	8.64	Nov 30, 2037	6.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	522823.23	0.03	US883556CZ38	0.88	Dec 05, 2026	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	522781.28	0.03	US38141GYK48	10.93	Jul 21, 2042	2.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	522176.59	0.03	US437076BD31	11.36	Feb 15, 2044	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	522016.64	0.03	US478160CW20	6.86	Jun 01, 2034	4.95
NIKE INC	Consumer Cyclical	Fixed Income	521815.64	0.03	US654106AL77	10.75	Mar 27, 2040	3.25
MORGAN STANLEY	Banking	Fixed Income	521640.8	0.03	US617446HD43	5.13	Apr 01, 2032	7.25
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	521689.82	0.03	US61776NVG59	4.03	Jul 18, 2031	4.73
WALT DISNEY CO	Communications	Fixed Income	521770.85	0.03	US254687FR23	10.06	Mar 23, 2040	4.63
PNC BANK NA	Banking	Fixed Income	520979.1	0.03	US69349LAS79	3.63	Oct 22, 2029	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	520758.13	0.03	US478160CX03	14.33	Jun 01, 2054	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	520730.51	0.03	US91324PFQ00	7.25	Jun 15, 2035	5.3
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	520743.54	0.03	US86562MDY30	4.01	Jul 08, 2031	4.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	520237.83	0.03	US532457DD77	5.75	Oct 15, 2032	4.55
WESTPAC BANKING CORP MTN	Banking	Fixed Income	520306.65	0.03	US961214FG36	5.52	Aug 10, 2033	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	520094.96	0.03	US91324PDQ28	12.85	Dec 15, 2048	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	519860.51	0.03	US718172DX49	2.68	Oct 27, 2028	3.88
WESTPAC BANKING CORP	Banking	Fixed Income	519459.57	0.03	US961214EX77	5.36	Nov 18, 2036	3.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	518585.28	0.03	US532457DB12	2.63	Oct 15, 2028	4.0
META PLATFORMS INC	Communications	Fixed Income	517923.39	0.03	US30303M8S40	3.33	Aug 15, 2029	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	516825.34	0.03	US532457BV93	2.99	Mar 15, 2029	3.38
COMCAST CORPORATION	Communications	Fixed Income	516465.81	0.03	US20030NEG25	14.42	May 15, 2064	5.5
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	516477.38	0.03	US89788JAH23	2.71	Oct 23, 2029	4.37
COMCAST CORPORATION	Communications	Fixed Income	516213.36	0.03	US20030NBT72	8.56	Jul 15, 2036	3.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	515468.09	0.03	US45866FAL85	14.64	Jun 15, 2050	3.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	515206.66	0.03	US053015AF05	4.52	Sep 01, 2030	1.25
COMCAST CORPORATION	Communications	Fixed Income	514939.31	0.03	US20030NDL29	14.71	Jan 15, 2051	2.8
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	515025.39	0.03	US55279HAW07	1.96	Jan 27, 2028	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	514756.25	0.03	US87612EBP07	5.69	Sep 15, 2032	4.5
CHEVRON USA INC	Energy	Fixed Income	514806.48	0.03	US166756BL90	7.64	Oct 15, 2035	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	514716.43	0.03	US927804GW81	13.72	Sep 15, 2055	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	514728.61	0.03	US6174468Y83	13.96	Jan 25, 2052	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	514463.88	0.03	US89236TLZ65	4.59	Mar 21, 2031	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	513770.16	0.03	US91324PEQ19	3.63	Feb 15, 2030	5.3
STATE STREET CORP	Banking	Fixed Income	513855.82	0.03	US857477CF81	2.7	Nov 21, 2029	5.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	513702.91	0.03	US110122DW58	14.5	Mar 15, 2052	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	513221.3	0.03	US478160CG79	13.23	Mar 03, 2047	3.75
APPLE INC	Technology	Fixed Income	513229.82	0.03	US037833BW97	7.94	Feb 23, 2036	4.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	513275.99	0.03	US369604CA96	7.78	Jan 29, 2036	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	512901.61	0.03	US718172BL29	12.11	Nov 10, 2044	4.25
ANALOG DEVICES INC	Technology	Fixed Income	512687.0	0.03	US032654AV70	5.36	Oct 01, 2031	2.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	512187.62	0.03	US66989HAU23	5.04	Sep 18, 2031	4.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	512227.61	0.03	US04636NAK90	1.11	Feb 26, 2027	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	512328.38	0.03	US713448EZ78	4.17	May 01, 2030	1.63
AFLAC INCORPORATED	Insurance	Fixed Income	511999.6	0.03	US001055BJ00	3.88	Apr 01, 2030	3.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	511659.03	0.03	US26444HAK77	5.44	Dec 15, 2031	2.4
APPLIED MATERIALS INC	Technology	Fixed Income	511760.19	0.03	US038222AM71	12.76	Apr 01, 2047	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	511799.13	0.03	US91324PCQ37	7.56	Jul 15, 2035	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	511570.7	0.03	US961214DW04	2.03	Jan 25, 2028	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	511389.27	0.03	US20826FBE51	13.58	May 15, 2053	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	511037.41	0.03	US532457CJ56	1.07	Feb 09, 2027	4.5
SALESFORCE INC	Technology	Fixed Income	510804.43	0.03	US79466LAK08	11.69	Jul 15, 2041	2.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	510721.38	0.03	US06418GAP28	2.05	Feb 14, 2029	4.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	510321.49	0.03	US91324PEH10	3.13	May 15, 2029	4.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	510033.66	0.03	US055451BL10	7.13	Feb 21, 2035	5.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	510078.74	0.03	US039482AB02	3.91	Mar 27, 2030	3.25
NVIDIA CORPORATION	Technology	Fixed Income	509599.05	0.03	US67066GAG91	10.66	Apr 01, 2040	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	509430.6	0.03	US78016EYH43	5.43	Nov 03, 2031	2.3
CONOCOPHILLIPS CO	Energy	Fixed Income	509142.0	0.03	US20826FBG00	13.47	Mar 15, 2054	5.55
CONOCOPHILLIPS CO	Energy	Fixed Income	509147.19	0.03	US20826FBL94	7.1	Jan 15, 2035	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	509004.47	0.03	US437076CD22	14.45	Apr 15, 2050	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	509013.49	0.03	US91324PFD96	14.84	Apr 15, 2064	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	508828.78	0.03	US459200LK58	13.5	Feb 10, 2055	5.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	508833.91	0.03	US05723KAE01	1.85	Dec 15, 2027	3.34
MICROSOFT CORPORATION	Technology	Fixed Income	508616.78	0.03	US594918CA09	12.89	Feb 06, 2047	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	508286.74	0.03	US58933YBN40	15.3	May 17, 2063	5.15
EOG RESOURCES INC	Energy	Fixed Income	508211.67	0.03	US26875PAU57	3.84	Apr 15, 2030	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	507561.94	0.03	US459200KX88	1.99	Feb 06, 2028	4.5
BANCO SANTANDER SA	Banking	Fixed Income	507418.52	0.03	US05971KAC36	3.28	Jun 27, 2029	3.31
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	507093.44	0.03	US013716AU93	6.25	Dec 15, 2033	6.13
ALPHABET INC	Technology	Fixed Income	506868.24	0.03	US02079KAN72	15.62	May 15, 2065	5.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	506699.62	0.03	US89788MAR34	2.82	Jan 24, 2030	5.43
STATE STREET CORP	Banking	Fixed Income	506727.66	0.03	US857477CL59	1.16	Mar 18, 2027	4.99
WALT DISNEY CO	Communications	Fixed Income	506799.24	0.03	US254687ER32	9.83	Feb 15, 2041	6.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	506549.03	0.03	US449276AE42	6.54	Feb 05, 2034	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	506669.53	0.03	US91324PDP45	2.79	Dec 15, 2028	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	506129.5	0.03	US91324PFR82	13.35	Jun 15, 2055	5.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	505614.82	0.03	US45866FAQ72	16.74	Sep 15, 2060	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	505368.42	0.03	US713448FY94	6.84	Jul 17, 2034	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	504856.15	0.03	US437076CF79	4.99	Mar 15, 2031	1.38
EXXON MOBIL CORP	Energy	Fixed Income	504535.99	0.03	US30231GAZ54	14.47	Aug 16, 2049	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	504585.19	0.03	US341081GY79	13.78	Mar 15, 2055	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	504251.81	0.03	US06406RBV87	2.97	Mar 14, 2030	4.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	503835.86	0.03	US532457DC94	4.65	Mar 15, 2031	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	503334.34	0.03	US06406RAB33	1.11	Feb 07, 2028	3.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	503140.94	0.03	US209111FH17	12.59	Jun 15, 2046	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	503211.63	0.03	US438516CY07	3.68	Feb 01, 2030	4.7
US BANCORP	Banking	Fixed Income	502753.77	0.03	US91159HHW34	3.35	Jul 30, 2029	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	502658.53	0.03	US532457CF35	5.97	Feb 27, 2033	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	502005.09	0.03	US023135BC96	1.57	Aug 22, 2027	3.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	501787.18	0.03	US45866FAY07	14.76	Jun 15, 2062	5.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	501556.82	0.03	US94106BAG68	6.58	Mar 01, 2034	5.0
META PLATFORMS INC	Communications	Fixed Income	501379.5	0.03	US30303M8M79	3.91	May 15, 2030	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	501508.97	0.03	US78016HZV58	2.88	Feb 01, 2029	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	501198.99	0.03	US89115KAJ97	7.71	Oct 15, 2035	4.93
CHEVRON USA INC	Energy	Fixed Income	501017.69	0.03	US166756BF23	7.35	Apr 15, 2035	4.98
TEXAS INSTRUMENTS INC	Technology	Fixed Income	500853.38	0.03	US882508CB86	5.97	Mar 14, 2033	4.9
COMCAST CORPORATION	Communications	Fixed Income	500667.19	0.03	US20030NBM20	7.01	Aug 15, 2034	4.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	500768.06	0.03	US38141GZR81	1.22	Mar 15, 2028	3.62
EOG RESOURCES INC	Energy	Fixed Income	500543.41	0.03	US26875PAW14	13.71	Dec 01, 2054	5.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	500554.79	0.03	US046353AG32	11.49	Sep 18, 2042	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	500400.14	0.03	US91324PDU30	13.73	Aug 15, 2049	3.7
BANK OF MONTREAL MTN	Banking	Fixed Income	500077.81	0.03	US06368FAJ84	1.22	Mar 08, 2027	2.65
APPLE INC	Technology	Fixed Income	498799.45	0.03	US037833EG11	17.33	Feb 08, 2061	2.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	498879.64	0.03	US94106LBS79	5.46	Apr 15, 2032	4.15
BANCO SANTANDER SA	Banking	Fixed Income	498942.61	0.03	US05964HAY18	2.66	Nov 07, 2028	6.61
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	498641.84	0.03	US701094AN45	3.2	Jun 14, 2029	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	498288.63	0.03	US89114TZJ41	5.33	Sep 10, 2031	2.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	498429.71	0.03	US11271LAL62	13.1	Mar 04, 2054	5.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	498256.53	0.03	US24422EWZ86	3.97	Jun 10, 2030	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	497962.7	0.03	US717081DK61	11.95	May 15, 2044	4.4
3M CO	Capital Goods	Fixed Income	497483.97	0.03	US88579YBJ91	3.49	Aug 26, 2029	2.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	497503.82	0.03	US459200HF10	11.18	Jun 20, 2042	4.0
VISA INC	Technology	Fixed Income	497382.47	0.03	US92826CAN20	4.95	Feb 15, 2031	1.1
REALTY INCOME CORPORATION	Reits	Fixed Income	497078.17	0.03	US756109AX24	4.56	Jan 15, 2031	3.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	496970.05	0.03	US61748UAK88	2.68	Oct 18, 2029	4.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	496987.82	0.03	US66989HAT59	3.45	Sep 18, 2029	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	496863.39	0.03	US25243YBD04	4.13	Apr 29, 2030	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	496871.62	0.03	US06406RBW60	6.54	Mar 14, 2035	5.19
WELLS FARGO BANK NA	Banking	Fixed Income	496563.0	0.03	US92976GAG64	8.09	Feb 01, 2037	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	496544.26	0.03	US60687YAX76	3.31	Jul 16, 2030	3.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	496116.88	0.03	US74460WAH07	13.53	Aug 01, 2053	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	495844.21	0.03	US58933YBD67	2.86	Dec 10, 2028	1.9
ING GROEP NV	Banking	Fixed Income	495464.13	0.03	US456837BC65	5.36	Mar 28, 2033	4.25
NATWEST GROUP PLC	Banking	Fixed Income	495307.07	0.03	US639057AL28	1.17	Mar 01, 2028	5.58
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	495141.27	0.03	US171232AS07	8.71	May 15, 2038	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	494854.63	0.03	US58933YAV74	9.86	Mar 07, 2039	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	494713.29	0.03	US437076BT82	1.67	Sep 14, 2027	2.8
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	494239.23	0.03	US48305QAG82	15.25	Jun 01, 2051	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	494004.73	0.03	US00287YDA47	11.39	Jun 15, 2044	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	493698.54	0.03	US459200GS40	9.67	Nov 30, 2039	5.6
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	493468.77	0.03	US04351LAB62	13.08	Nov 15, 2046	3.94
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	493313.91	0.03	US05253JAZ49	1.08	Jan 18, 2027	4.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	493359.38	0.03	US440452AF79	4.23	Jun 11, 2030	1.8
CATERPILLAR INC	Capital Goods	Fixed Income	493205.72	0.03	US149123CK50	4.9	Mar 12, 2031	1.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	492626.92	0.03	US023135CQ73	3.56	Dec 01, 2029	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	492554.02	0.03	US717081EY56	4.24	May 28, 2030	1.7
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	492570.94	0.03	US48305QAF00	11.72	Jun 01, 2041	2.81
US BANCORP MTN	Banking	Fixed Income	492304.06	0.03	US91159HHS22	2.23	Apr 26, 2028	3.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	492342.22	0.03	US10373QBZ28	3.37	Oct 17, 2029	4.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	492098.95	0.03	US12189LBM28	13.85	Mar 15, 2056	5.8
CHEVRON USA INC	Energy	Fixed Income	492082.92	0.03	US166756BE57	5.38	Apr 15, 2032	4.82
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	491827.25	0.03	US883556CL42	5.41	Oct 15, 2031	2.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	491655.85	0.03	US66989HAN89	1.32	May 17, 2027	3.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	491295.99	0.03	US01609WAZ59	14.79	Feb 09, 2051	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	490700.72	0.03	US46647PAA49	12.21	Feb 22, 2048	4.26
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	490403.65	0.03	US354613AL54	4.63	Oct 30, 2030	1.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	490258.16	0.03	US171232AQ41	8.34	May 11, 2037	6.0
WYETH LLC	Consumer Non-Cyclical	Fixed Income	490353.36	0.03	US983024AG50	6.32	Feb 01, 2034	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	490366.0	0.03	US035240AR13	4.36	Jan 23, 2031	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	490107.67	0.03	US58933YAJ47	11.71	May 18, 2043	4.15
NSTAR ELECTRIC CO	Electric	Fixed Income	490179.15	0.03	US67021CAM91	1.35	May 15, 2027	3.2
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	489669.69	0.03	US17252MAN02	1.16	Apr 01, 2027	3.7
SALESFORCE INC	Technology	Fixed Income	489214.03	0.03	US79466LAH78	2.52	Jul 15, 2028	1.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	489250.79	0.03	US478160CL64	9.44	Jan 15, 2038	3.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	488746.42	0.03	US78017DAM02	4.09	Aug 06, 2031	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	488534.72	0.03	US01609WAU62	9.04	Dec 06, 2037	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	488637.06	0.03	US86562MDJ62	6.23	Sep 14, 2033	5.81
SIMON PROPERTY GROUP LP	Reits	Fixed Income	488152.86	0.03	US828807CE50	9.16	Feb 01, 2040	6.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	488270.75	0.03	US60687YDE68	6.62	May 26, 2035	5.58
GEORGIA POWER COMPANY	Electric	Fixed Income	487983.6	0.03	US373334LA78	4.54	Mar 15, 2031	4.85
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	487711.9	0.03	US053015AG87	2.36	May 15, 2028	1.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	487716.82	0.03	US191216DY38	6.96	Aug 14, 2034	4.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	487778.51	0.03	US89157XAE13	13.8	Sep 10, 2054	5.28
BANK OF MONTREAL MTN	Banking	Fixed Income	487214.56	0.03	US06368L3L88	4.56	Jun 04, 2031	5.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	486593.21	0.03	US606822BC70	2.59	Sep 11, 2028	4.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	486603.11	0.03	US459200LH20	5.18	Feb 10, 2032	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	486691.3	0.03	US539439BA62	7.07	Nov 26, 2035	5.59
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	486757.71	0.03	US438127AF94	7.34	Jul 08, 2035	5.34
APPLE INC	Technology	Fixed Income	486391.99	0.03	US037833EN61	3.36	Aug 08, 2029	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	485809.71	0.03	US539830BX60	13.79	Nov 15, 2054	5.7
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	485430.27	0.03	US89417EAD13	8.15	Jun 15, 2037	6.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	485265.38	0.03	US78017DAQ16	4.35	Nov 03, 2031	4.3
US BANCORP MTN	Banking	Fixed Income	485373.83	0.03	US91159HJT86	3.69	Feb 12, 2031	5.05
METLIFE INC	Insurance	Fixed Income	485112.43	0.03	US59156RBG20	11.43	Nov 13, 2043	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	485120.36	0.03	US961214FT56	3.07	Apr 16, 2029	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	484845.8	0.03	US63253QAJ31	1.43	Jun 11, 2027	5.09
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	483641.46	0.03	US822582CE05	14.56	Nov 07, 2049	3.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	483247.35	0.03	US10373QBR02	11.33	Jun 17, 2041	3.06
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	483257.66	0.03	US009158AY27	1.41	May 15, 2027	1.85
STATE STREET CORP	Banking	Fixed Income	482272.83	0.03	US857477CU58	2.05	Feb 28, 2028	4.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	482282.1	0.03	US86562MAY66	2.01	Jan 17, 2028	3.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	481991.81	0.03	US459200LJ85	7.13	Feb 10, 2035	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	481876.91	0.03	US594918CB81	15.19	Feb 06, 2057	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	481536.78	0.03	US208251AE82	3.0	Apr 15, 2029	6.95
ING GROEP NV	Banking	Fixed Income	481422.34	0.03	US456837BR35	3.83	Mar 25, 2031	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	481235.85	0.03	US91324PDV13	15.41	Aug 15, 2059	3.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	481034.55	0.03	US171239AM89	7.5	Aug 15, 2035	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	480785.22	0.03	US46625HLL23	12.0	Jun 01, 2045	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	480790.03	0.03	US693475BA21	4.93	Apr 23, 2032	2.31
SIMON PROPERTY GROUP LP	Reits	Fixed Income	480917.0	0.03	US828807DU83	5.84	Mar 08, 2033	5.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	480413.29	0.03	US02364WBH79	3.09	Apr 22, 2029	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	480404.23	0.03	US24422EXH79	2.85	Jan 16, 2029	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	480083.57	0.03	US478160BU72	8.27	Mar 01, 2036	3.55
PROLOGIS LP	Reits	Fixed Income	480097.67	0.03	US74340XCF69	13.45	Jun 15, 2053	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	480201.44	0.03	US89788MAG78	1.41	Jun 06, 2028	4.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	480050.57	0.03	US89236TLE37	4.34	Nov 20, 2030	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	479854.36	0.03	US594918AM64	10.26	Feb 08, 2041	5.3
CITIGROUP INC	Banking	Fixed Income	479288.41	0.03	US172967FX46	10.24	Jan 30, 2042	5.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	479087.35	0.03	US70450YAM57	13.62	Jun 01, 2052	5.05
S&P GLOBAL INC	Technology	Fixed Income	479124.74	0.03	US78409VBG86	3.04	May 01, 2029	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	479132.77	0.03	US91324PDS83	3.44	Aug 15, 2029	2.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	478929.33	0.03	US89115A3G59	5.17	Jan 30, 2032	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	478381.65	0.03	US46647PAV85	2.41	Jul 23, 2029	4.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	477931.78	0.03	US369550BR84	7.51	Aug 15, 2035	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	477991.26	0.03	US78017DAF50	1.27	Mar 27, 2028	4.71
APPLE INC	Technology	Fixed Income	477558.38	0.03	US037833EE62	11.8	Feb 08, 2041	2.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	477459.93	0.03	US539439BD02	2.31	Jun 13, 2029	4.82
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	477194.61	0.03	US12503MAC29	4.71	Dec 15, 2030	1.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	477134.07	0.03	US03523TBY38	6.71	Jun 15, 2034	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	476825.11	0.03	US808513BT10	5.54	Dec 01, 2031	1.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	476919.46	0.03	US60687YDG17	6.55	Jul 10, 2035	5.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	476682.79	0.03	US12189LAS07	11.48	Apr 01, 2044	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	476693.3	0.03	US375558BA09	11.87	Feb 01, 2045	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	476300.33	0.03	US29379VBJ17	12.11	May 15, 2046	4.9
APPLE INC	Technology	Fixed Income	475603.81	0.03	US037833CH12	12.76	Feb 09, 2047	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	475696.75	0.03	US911312CD61	6.78	May 22, 2034	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	475458.18	0.03	US94106LCB36	2.09	Mar 15, 2028	4.5
WALMART INC	Consumer Cyclical	Fixed Income	475091.96	0.03	US931142FL21	1.35	Apr 28, 2027	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	474954.91	0.03	US437076BA91	11.5	Apr 01, 2043	4.2
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	474900.57	0.03	US38141GZK39	1.19	Feb 24, 2028	2.64
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	474697.04	0.03	US438516BZ80	4.23	Jun 01, 2030	1.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	474480.42	0.03	US13607HR618	1.27	Apr 07, 2027	3.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	473793.22	0.03	US25243YBB48	3.64	Oct 24, 2029	2.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	473882.85	0.03	US87612EBM75	1.09	Jan 15, 2027	1.95
METLIFE INC	Insurance	Fixed Income	473603.74	0.03	US59156RCC07	13.43	Jul 15, 2052	5.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	473647.09	0.03	US01609WBP68	7.4	May 26, 2035	5.25
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	473454.16	0.03	US05964HBA23	1.21	Mar 14, 2028	5.55
CITIGROUP INC FXD-FRN	Banking	Fixed Income	473013.08	0.03	US172967NG21	1.18	Feb 24, 2028	3.07
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	471721.62	0.03	US26444HAH49	3.74	Dec 01, 2029	2.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	471796.76	0.03	US45866FBA12	4.63	Jun 15, 2031	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	471428.64	0.03	US882508BJ22	4.18	May 04, 2030	1.75
CSX CORP	Transportation	Fixed Income	471143.76	0.03	US126408HW63	6.42	Nov 15, 2033	5.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	471259.94	0.03	US12572QAH83	13.11	Jun 15, 2048	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	470661.6	0.03	US828807DE42	1.83	Dec 01, 2027	3.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	470346.16	0.03	US89157XAC56	14.86	Apr 05, 2064	5.64
VISA INC	Technology	Fixed Income	470135.16	0.03	US92826CAQ50	16.45	Aug 15, 2050	2.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	469879.61	0.03	US693475BV67	1.07	Jan 21, 2028	5.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	469607.89	0.03	US369550BH03	10.25	Apr 01, 2040	4.25
SHELL FINANCE US INC	Energy	Fixed Income	469678.29	0.03	US822905AD73	11.39	Aug 12, 2043	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	469734.55	0.03	US713448GK81	7.43	Jul 23, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	469106.36	0.03	US60687YBL20	4.41	Sep 08, 2031	1.98
LAM RESEARCH CORPORATION	Technology	Fixed Income	468967.02	0.03	US512807AU29	2.93	Mar 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	468816.09	0.03	US86562MDB37	2.37	Jul 13, 2028	5.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	468432.77	0.03	US14913UAS96	1.85	Nov 15, 2027	4.6
ING GROEP NV	Banking	Fixed Income	468447.07	0.03	US456837BS18	7.04	Mar 25, 2036	5.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	468337.82	0.03	US437076BF88	12.03	Mar 15, 2045	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	468093.09	0.03	US459200LG47	3.7	Feb 10, 2030	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	467996.2	0.03	US606822AR58	1.57	Jul 25, 2027	3.29
NUCOR CORPORATION	Basic Industry	Fixed Income	468001.85	0.03	US670346AY11	1.36	May 23, 2027	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	467844.04	0.03	US532457BT48	13.62	Mar 15, 2049	3.95
HSBC USA INC	Banking	Fixed Income	467404.51	0.03	US40428HR954	2.3	Jun 03, 2028	4.65
BANCO SANTANDER SA	Banking	Fixed Income	467055.74	0.03	US05971KAF66	4.11	May 28, 2030	3.49
NIKE INC	Consumer Cyclical	Fixed Income	466692.34	0.03	US654106AJ22	1.26	Mar 27, 2027	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	466339.36	0.03	US713448DD75	12.43	Apr 14, 2046	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	466425.28	0.03	US882508BF00	9.89	Mar 15, 2039	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	465764.95	0.03	US06051GEN51	10.29	Feb 07, 2042	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	465335.24	0.03	US539830CE70	15.11	Feb 15, 2064	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	465101.69	0.03	US10373QBM15	4.4	Aug 10, 2030	1.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	464939.11	0.03	US00287YDB20	11.82	Mar 15, 2045	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	464603.07	0.03	US606822DQ49	7.38	Sep 12, 2036	5.19
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	463988.06	0.03	US084659AV35	4.08	Jul 15, 2030	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	463603.75	0.03	US828807DT11	5.52	Feb 01, 2032	2.65
COMCAST CORPORATION	Communications	Fixed Income	463727.67	0.03	US20030NAC56	5.74	Mar 15, 2033	7.05
NATWEST GROUP PLC	Banking	Fixed Income	463751.33	0.03	US639057AH16	5.73	Mar 02, 2034	6.02
ADOBE INC	Technology	Fixed Income	463413.61	0.03	US00724PAG46	6.69	Apr 04, 2034	4.95
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	462946.28	0.03	US539830BD07	12.41	Mar 01, 2045	3.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	462861.46	0.03	US002824BN93	11.29	Apr 15, 2043	4.75
PROLOGIS LP	Reits	Fixed Income	462863.63	0.03	US74340XBM20	4.18	Apr 15, 2030	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	462091.64	0.03	US907818FZ69	14.86	Feb 14, 2053	3.5
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	462130.62	0.03	US13607PVP60	1.07	Jan 13, 2028	4.86
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	461768.4	0.03	US05723KAF75	12.81	Dec 15, 2047	4.08
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	461234.89	0.03	US89157XAD30	7.01	Sep 10, 2034	4.72
METLIFE INC	Insurance	Fixed Income	461124.2	0.03	US59156RBN70	12.23	Mar 01, 2045	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	460345.94	0.03	US46647PBN50	13.72	Apr 22, 2051	3.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	460453.77	0.03	US89236TNG66	1.39	May 14, 2027	4.5
STATE STREET CORP	Banking	Fixed Income	460469.61	0.03	US857477CR20	5.05	Oct 22, 2032	4.67
S&P GLOBAL INC	Technology	Fixed Income	459900.1	0.03	US78409VBL71	14.59	Mar 01, 2052	3.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	459796.62	0.03	US902674ZW39	2.54	Sep 11, 2028	5.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	459612.02	0.03	US191216CW80	11.47	Jun 01, 2040	2.5
NIKE INC	Consumer Cyclical	Fixed Income	459108.23	0.03	US654106AM50	14.4	Mar 27, 2050	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	458906.44	0.03	US911312CH75	4.28	Oct 15, 2030	4.65
BANCO SANTANDER SA	Banking	Fixed Income	458909.73	0.03	US05964HAF29	2.1	Feb 23, 2028	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	458615.85	0.03	US756109CG72	6.52	Feb 15, 2034	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	458723.43	0.03	US437076BS00	12.91	Jun 15, 2047	3.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	458106.75	0.03	US76720AAT34	5.27	Mar 14, 2032	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	457768.21	0.03	US718172BD03	11.43	Nov 15, 2043	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	457581.6	0.03	US539830CA58	6.6	Feb 15, 2034	4.75
ECOLAB INC	Basic Industry	Fixed Income	457609.82	0.03	US278865BE90	3.73	Mar 24, 2030	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	457744.64	0.03	US883556BZ47	3.56	Oct 01, 2029	2.6
WALMART INC	Consumer Cyclical	Fixed Income	457327.99	0.03	US931142CM31	8.75	Apr 15, 2038	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	456776.31	0.03	US907818GB82	5.9	Jan 20, 2033	4.5
BANCO SANTANDER SA	Banking	Fixed Income	456305.29	0.03	US05964HBK05	6.93	Jan 17, 2035	6.03
MASTERCARD INC	Technology	Fixed Income	456144.76	0.03	US57636QAM69	3.24	Jun 01, 2029	2.95
ING GROEP NV	Banking	Fixed Income	455939.06	0.03	US456837AQ60	3.09	Apr 09, 2029	4.05
WESTPAC BANKING CORP	Banking	Fixed Income	455778.8	0.03	US961214FP35	6.23	Nov 17, 2033	6.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	455827.39	0.03	US438516CE43	1.21	Mar 01, 2027	1.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	455597.16	0.03	US86562MCJ71	5.31	Sep 17, 2031	2.22
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	455357.45	0.03	US71713UAW27	2.73	Dec 01, 2028	6.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	455504.94	0.03	US053015AH60	7.08	Sep 09, 2034	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	455219.76	0.03	US89115A2Y74	3.04	Apr 05, 2029	4.99
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	455274.71	0.03	US22160KAQ85	5.9	Apr 20, 2032	1.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	455067.28	0.03	US744448DB49	13.66	May 15, 2055	5.85
CITIGROUP INC	Banking	Fixed Income	454919.08	0.03	US172967JU60	11.97	Jul 30, 2045	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	454583.63	0.03	US808513AQ89	1.14	Mar 02, 2027	3.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	454171.54	0.03	US202795HK91	7.69	Mar 15, 2036	5.9
ADOBE INC	Technology	Fixed Income	454224.8	0.03	US00724PAC32	1.13	Feb 01, 2027	2.15
VISA INC	Technology	Fixed Income	454014.42	0.03	US92826CAK80	11.19	Apr 15, 2040	2.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	454030.96	0.03	US717081FF58	7.77	Nov 15, 2035	4.88
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	453739.64	0.03	US12503MAA62	0.97	Jan 12, 2027	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	452867.18	0.03	US717081FE83	5.88	Nov 15, 2032	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	452102.28	0.03	US606822DK78	3.86	Apr 24, 2031	5.16
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	452143.27	0.03	US89236TNJ06	3.98	May 15, 2030	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	451755.87	0.03	US742718GA10	6.07	Jan 26, 2033	4.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	451344.34	0.03	US78017FZS54	1.77	Oct 18, 2028	4.52
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	451188.82	0.03	US12572QAF28	11.11	Sep 15, 2043	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	450933.51	0.03	US78016HZS20	2.44	Aug 01, 2028	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	450961.35	0.03	US693475BE43	5.46	Jun 06, 2033	4.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	451005.02	0.03	US89788MAK80	5.55	Oct 28, 2033	6.12
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	450707.34	0.03	US25468PDB94	12.09	Jun 01, 2044	4.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	450420.35	0.03	US04636NAB91	5.06	May 28, 2031	2.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	450313.24	0.03	US539830CG29	5.07	Dec 15, 2031	4.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	450162.36	0.03	US171239AG12	4.54	Sep 15, 2030	1.38
STATE STREET CORP	Banking	Fixed Income	449734.68	0.03	US857477DB68	3.89	Apr 24, 2030	4.83
METLIFE INC	Insurance	Fixed Income	449634.69	0.03	US59156RCD89	13.63	Jan 15, 2054	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	449350.96	0.03	US842434CZ32	6.12	Jun 01, 2033	5.2
MASTERCARD INC	Technology	Fixed Income	449477.58	0.03	US57636QBA13	1.96	Jan 15, 2028	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	448875.22	0.03	US06406RBH93	5.46	Jun 13, 2033	4.29
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	448924.88	0.03	US89788MAE21	2.41	Jun 07, 2029	1.89
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	448715.79	0.03	US035242AM81	7.79	Feb 01, 2036	4.7
WW GRAINGER INC	Capital Goods	Fixed Income	448725.7	0.03	US384802AB05	11.87	Jun 15, 2045	4.6
WALMART INC	Consumer Cyclical	Fixed Income	448757.17	0.03	US931142EZ26	14.16	Sep 09, 2052	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	448069.93	0.03	US904764BQ99	5.28	Aug 12, 2031	1.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	447888.55	0.03	US744320AY89	12.99	Dec 07, 2047	3.9
CUMMINS INC	Consumer Cyclical	Fixed Income	447733.3	0.03	US231021AX49	13.64	Feb 20, 2054	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	447196.78	0.03	US438516CX24	1.5	Jul 30, 2027	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	446602.75	0.03	US084664BU46	11.25	May 15, 2042	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	446562.65	0.03	US606822DE19	3.05	Apr 17, 2030	5.26
REALTY INCOME CORPORATION	Reits	Fixed Income	446387.28	0.03	US756109BR47	3.74	Mar 15, 2030	4.85
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	446417.03	0.03	US452308AR01	11.43	Sep 01, 2042	3.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446219.69	0.03	US11271LAD47	2.9	Mar 29, 2029	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	445944.31	0.03	US209111GG25	13.41	Nov 15, 2053	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	446043.99	0.03	US91324PFP27	4.45	Jan 15, 2031	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	445691.49	0.03	US91324PDE97	1.79	Oct 15, 2027	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	445233.88	0.03	US58933YBJ38	3.96	May 17, 2030	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	445268.93	0.03	US89115KAD28	2.35	Jun 02, 2028	4.57
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	445210.31	0.03	US575718AA93	16.72	Jul 01, 2111	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	445213.66	0.03	US12189LAW19	12.22	Apr 01, 2045	4.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	444964.48	0.03	US06418GAQ01	3.69	Feb 14, 2031	5.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	444720.94	0.03	US49177JAS15	5.48	May 22, 2032	4.85
ADOBE INC	Technology	Fixed Income	444840.02	0.03	US00724PAF62	3.01	Apr 04, 2029	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	444389.85	0.03	US437076CG52	15.92	Mar 15, 2051	2.38
SALESFORCE INC	Technology	Fixed Income	444397.13	0.03	US79466LAM63	16.61	Jul 15, 2061	3.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	444320.32	0.03	US89236TMT96	5.08	Oct 10, 2031	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	444111.09	0.03	US94106LBT52	3.69	Feb 15, 2030	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	444153.7	0.03	US89236TDR32	1.07	Jan 11, 2027	3.2
PROLOGIS LP	Reits	Fixed Income	443893.35	0.03	US74340XCJ81	6.62	Mar 15, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	443901.09	0.03	US46647PCD69	10.94	Apr 22, 2042	3.16
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	443581.47	0.03	US89236TGU34	3.93	Feb 13, 2030	2.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	443244.8	0.03	US842400JG95	7.09	Mar 01, 2035	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	442839.27	0.03	US06406RBZ91	4.77	Jul 22, 2032	5.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	442812.33	0.03	US478160DH44	2.05	Mar 01, 2028	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	442109.22	0.03	US437076DK55	7.67	Sep 15, 2035	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	441676.17	0.03	US29379VBQ59	12.89	Feb 15, 2048	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	441213.75	0.03	US26442CAH79	9.74	Feb 15, 2040	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	440862.48	0.03	US341081GT84	3.06	Jun 15, 2029	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	440547.9	0.03	US742718DF34	8.33	Mar 05, 2037	5.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	440258.91	0.03	US05253JB348	1.52	Jul 16, 2027	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	439569.77	0.03	US744448DA65	13.54	May 15, 2054	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	439302.75	0.03	US86562MDU18	7.03	Jan 15, 2035	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	439097.16	0.03	US12189LAX91	11.95	Sep 01, 2045	4.7
MASTERCARD INC	Technology	Fixed Income	439028.57	0.03	US57636QAW42	2.06	Mar 09, 2028	4.88
KLA CORP	Technology	Fixed Income	438354.82	0.03	US482480AN02	14.85	Jul 15, 2062	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	438394.23	0.03	US14913UAL44	1.39	May 14, 2027	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	438307.11	0.03	US808513AU91	1.97	Jan 25, 2028	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	438028.12	0.03	US842400HZ94	6.77	Jun 01, 2034	5.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	438080.05	0.03	US581557BX22	5.49	May 30, 2032	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	437989.04	0.03	US89115KAE01	2.67	Oct 13, 2028	4.11
QUALCOMM INCORPORATED	Technology	Fixed Income	437715.27	0.03	US747525BR34	14.02	May 20, 2052	4.5
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	437787.12	0.03	US007903BJ50	2.12	Mar 24, 2028	4.32
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	437497.91	0.03	US06406RAH03	2.27	Apr 28, 2028	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	437655.95	0.03	US842400GT44	13.59	Feb 01, 2050	3.65
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	436852.82	0.03	US754730AG43	3.77	Apr 01, 2030	4.65
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	436517.59	0.03	US48251WAB00	7.42	Aug 07, 2035	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	436603.82	0.03	US46647PAN69	12.62	Jan 23, 2049	3.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	436126.6	0.03	US883556CW07	4.04	Aug 10, 2030	4.98
TSMC ARIZONA CORP	Technology	Fixed Income	436287.1	0.03	US872898AF83	1.3	Apr 22, 2027	3.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	435977.54	0.03	US127387AN80	3.4	Sep 10, 2029	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	435938.61	0.03	US341081GN15	2.21	May 15, 2028	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	435727.31	0.03	US961214EG45	9.79	Jul 24, 2039	4.42
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	434897.41	0.03	US94106BAF85	5.95	Jan 15, 2033	4.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	434680.59	0.03	US26442UAV61	13.8	Mar 15, 2055	5.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	434739.44	0.03	US744448CZ26	6.63	May 15, 2034	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	434426.09	0.03	US89236TMF92	3.15	May 16, 2029	5.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	434498.84	0.03	US494368BC63	8.21	Aug 01, 2037	6.63
PROLOGIS LP	Reits	Fixed Income	434327.39	0.03	US74340XCE94	6.1	Jun 15, 2033	4.75
WELLS FARGO BANK NA	Banking	Fixed Income	433898.75	0.03	US94980VAG32	7.87	Aug 26, 2036	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	433630.17	0.03	US828807DC85	1.38	Jun 15, 2027	3.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	433685.55	0.03	US12189LBJ98	13.96	Jan 15, 2053	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	433312.98	0.03	US02665WFQ96	3.41	Sep 05, 2029	4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	433094.24	0.03	US63253QAG91	2.82	Jan 10, 2029	4.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	433188.37	0.03	US91324PEL22	15.02	May 15, 2062	4.95
3M CO MTN	Capital Goods	Fixed Income	431990.71	0.03	US88579YBD22	13.35	Sep 14, 2048	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	431790.34	0.03	US532457DG09	15.27	Oct 15, 2065	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	431243.64	0.03	US606822AV60	2.12	Mar 02, 2028	3.96
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	430131.06	0.03	US127387AP39	7.01	Sep 10, 2034	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	430214.26	0.03	US842400GQ05	2.9	Mar 01, 2029	4.2
ERP OPERATING LP	Reits	Fixed Income	430240.24	0.03	US26884ABL61	3.28	Jul 01, 2029	3.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	430099.73	0.03	US56501RAD89	11.84	Mar 04, 2046	5.38
COMCAST CORPORATION	Communications	Fixed Income	429859.79	0.03	US20030NAM39	8.04	Mar 15, 2037	6.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	429859.87	0.03	US882508CE26	1.06	Feb 08, 2027	4.6
MICROSOFT CORPORATION	Technology	Fixed Income	429597.9	0.03	US594918AD65	9.69	Jun 01, 2039	5.2
METLIFE INC	Insurance	Fixed Income	429205.52	0.03	US59156RAJ77	6.51	Jun 15, 2034	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	429249.65	0.03	US023135CK04	15.95	Apr 13, 2062	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	428824.15	0.02	US89236TJV89	1.08	Jan 13, 2027	1.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	428894.89	0.02	US89236TNB79	7.08	Jan 09, 2035	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	428615.09	0.02	US89115A2W19	1.28	Apr 05, 2027	4.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	428618.76	0.02	US718172DN66	3.52	Nov 01, 2029	4.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	428642.29	0.02	US026874DP97	13.35	Jun 30, 2050	4.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	428423.43	0.02	US69351UBD46	13.84	Aug 15, 2055	5.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	428242.51	0.02	US744320BA94	13.51	Dec 07, 2049	3.94
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	428292.96	0.02	US04352EAA38	3.68	Nov 15, 2029	2.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	427556.5	0.02	US718172AU37	11.4	Aug 21, 2042	3.88
MICROSOFT CORPORATION	Technology	Fixed Income	427424.32	0.02	US594918BC73	7.56	Feb 12, 2035	3.5
QUALCOMM INCORPORATED	Technology	Fixed Income	427438.37	0.02	US747525AU71	1.32	May 20, 2027	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	427459.26	0.02	US68233JCS15	6.33	Nov 15, 2033	5.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	427509.77	0.02	US032095AR24	7.11	Jan 15, 2035	5.0
APPLE INC	Technology	Fixed Income	427298.92	0.02	US037833AT77	11.99	May 06, 2044	4.45
EIDP INC	Basic Industry	Fixed Income	426567.02	0.02	US263534CP24	4.26	Jul 15, 2030	2.3
STATE STREET CORP	Banking	Fixed Income	426611.41	0.02	US857477BP72	4.85	Mar 03, 2031	2.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	426654.87	0.02	US136375DR05	7.11	Sep 18, 2034	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	426276.15	0.02	US693475BS39	6.02	Aug 18, 2034	5.94
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	426024.87	0.02	US89420GAE98	5.84	Mar 15, 2033	6.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	426157.91	0.02	US24422EYE30	3.97	Jun 05, 2030	4.55
CITIGROUP INC	Banking	Fixed Income	425857.38	0.02	US172967LU33	8.95	Jan 24, 2039	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	425872.46	0.02	US744448CY50	13.49	Apr 01, 2053	5.25
ORIX CORPORATION	Financial Other	Fixed Income	425700.76	0.02	US686330AP65	5.53	Apr 13, 2032	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	425777.39	0.02	US15189YAG17	2.03	Mar 01, 2028	5.25
PROLOGIS LP	Reits	Fixed Income	425779.72	0.02	US74340XCK54	13.78	Mar 15, 2054	5.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	425791.96	0.02	US23291KAJ43	10.63	Nov 15, 2039	3.25
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	425149.85	0.02	US06368MJG06	2.01	Jan 27, 2029	5.0
3M CO MTN	Capital Goods	Fixed Income	424937.47	0.02	US88579EAC93	8.27	Mar 15, 2037	5.7
GEORGIA POWER COMPANY	Electric	Fixed Income	424735.78	0.02	US373334KT78	6.05	May 17, 2033	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	424463.5	0.02	US58933YBR53	5.7	Sep 15, 2032	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	424600.32	0.02	US136375BL52	6.66	Aug 01, 2034	6.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	424352.12	0.02	US032095AY74	4.41	Nov 15, 2030	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	424409.65	0.02	US24422EXV63	1.53	Jul 15, 2027	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	424439.55	0.02	US78016HZQ63	6.16	May 02, 2033	5.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	424253.01	0.02	US05348EBG35	3.95	Mar 01, 2030	2.3
NIKE INC	Consumer Cyclical	Fixed Income	423974.69	0.02	US654106AE35	12.67	Nov 01, 2045	3.88
SHELL FINANCE US INC	Energy	Fixed Income	424053.93	0.02	US822905AH87	12.99	Sep 12, 2046	3.75
TSMC ARIZONA CORP	Technology	Fixed Income	423725.62	0.02	US872898AJ06	14.52	Apr 22, 2052	4.5
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	423577.13	0.02	US17252MAQ33	5.53	May 01, 2032	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	423246.46	0.02	US744448DC22	7.43	Sep 15, 2035	5.15
CATERPILLAR INC	Capital Goods	Fixed Income	423249.86	0.02	US149123CH22	4.01	Apr 09, 2030	2.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	423311.74	0.02	US26442CBL72	13.57	Jan 15, 2054	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	423376.5	0.02	US24422EXN48	4.58	Mar 07, 2031	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	423092.12	0.02	US25243YBE86	5.85	Apr 29, 2032	2.13
BANK OF AMERICA NA	Banking	Fixed Income	423236.63	0.02	US06050TJZ66	8.02	Oct 15, 2036	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	422408.46	0.02	US713448FS27	5.98	Feb 15, 2033	4.45
WALT DISNEY CO	Communications	Fixed Income	422205.09	0.02	US254687EV44	11.65	Sep 15, 2044	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	421910.37	0.02	US713448EP96	14.91	Oct 15, 2049	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	421924.41	0.02	US907818FU72	5.02	May 20, 2031	2.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	422009.65	0.02	US63307A3B99	3.5	Oct 10, 2029	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	421821.0	0.02	US341081HB67	15.35	Feb 15, 2066	5.6
EATON CORPORATION	Capital Goods	Fixed Income	421528.41	0.02	US278062AE43	11.48	Nov 02, 2042	4.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	421404.96	0.02	US94106LBV09	2.87	Feb 15, 2029	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	421210.03	0.02	US293791AF64	5.72	Mar 01, 2033	6.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	420888.48	0.02	US63307A3D55	1.12	Feb 01, 2028	4.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	420915.22	0.02	US743315AW31	3.91	Mar 26, 2030	3.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	420807.37	0.02	US717081EZ22	11.37	May 28, 2040	2.55
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	420827.04	0.02	US24422EVL00	4.82	Jan 15, 2031	1.45
S&P GLOBAL INC	Technology	Fixed Income	420062.09	0.02	US78409VBQ68	6.25	Sep 15, 2033	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	419130.58	0.02	US191216DR86	6.79	May 13, 2034	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	418837.79	0.02	US478160DG60	1.19	Mar 01, 2027	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	418949.62	0.02	US86562MDC10	3.97	Jul 13, 2030	5.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	418655.81	0.02	US742718GG89	6.68	Jan 29, 2034	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	418708.69	0.02	US89236TKJ33	1.7	Sep 20, 2027	4.55
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	418722.78	0.02	US731572AB96	4.11	Jun 15, 2030	2.95
CONOCOPHILLIPS CO	Energy	Fixed Income	418772.25	0.02	US20826FBK12	5.13	Jan 15, 2032	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	418348.81	0.02	US539830BY44	14.95	Nov 15, 2063	5.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	418429.22	0.02	US02665WEM91	2.38	Jul 07, 2028	5.13
APPLE INC	Technology	Fixed Income	418045.28	0.02	US037833EL06	17.35	Aug 05, 2061	2.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	417507.37	0.02	US718172DC02	2.48	Sep 07, 2028	5.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	416920.68	0.02	US559222AV67	4.17	Jun 15, 2030	2.45
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	416494.43	0.02	US053484AB76	5.59	Jan 15, 2032	2.05
DEERE & CO	Capital Goods	Fixed Income	416540.68	0.02	US244199BM65	13.76	Jan 19, 2055	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	416338.44	0.02	US89236TLM52	6.55	Jan 05, 2034	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	416000.43	0.02	US63743HFG20	2.08	Mar 15, 2028	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	416017.83	0.02	US478160BJ28	6.43	Dec 05, 2033	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	415721.96	0.02	US373334LB51	7.14	Mar 15, 2035	5.2
COMCAST CORPORATION	Communications	Fixed Income	415269.23	0.02	US20030NCN93	14.21	Oct 15, 2058	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	415036.2	0.02	US084664CU37	4.02	Mar 12, 2030	1.85
QUALCOMM INCORPORATED	Technology	Fixed Income	415042.93	0.02	US747525BS17	6.06	May 20, 2033	5.4
3M CO MTN	Capital Goods	Fixed Income	415083.52	0.02	US88579YBG52	2.96	Mar 01, 2029	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	414871.97	0.02	US532457DF26	14.02	Oct 15, 2055	5.55
COMCAST CORPORATION	Communications	Fixed Income	414688.4	0.02	US20030NAF87	7.21	Jun 15, 2035	5.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	414719.21	0.02	US89788MAB81	4.19	Jun 05, 2030	1.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	413821.93	0.02	US539830BR92	5.55	Jun 15, 2032	3.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	413863.83	0.02	US883556CM25	11.85	Oct 15, 2041	2.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	413891.27	0.02	US06418GAK31	3.26	Aug 01, 2029	5.45
BANK OF AMERICA CORP	Banking	Fixed Income	413937.43	0.02	US06051GKB40	14.08	Jul 21, 2052	2.97
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	413480.82	0.02	US02665WFL00	4.78	Jul 10, 2031	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	413312.56	0.02	US68233JCU60	13.36	Jun 15, 2054	5.55
VISA INC	Technology	Fixed Income	413182.83	0.02	US92826CAH51	1.66	Sep 15, 2027	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	412632.75	0.02	US478160AT19	8.86	Jul 15, 2038	5.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	412735.9	0.02	US797440CG74	7.24	Apr 15, 2035	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	412445.0	0.02	US89153VAU35	13.76	Jan 12, 2049	3.46
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	412498.84	0.02	US002824AY67	10.05	May 27, 2040	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	412385.63	0.02	US539830BS75	14.2	Jun 15, 2053	4.15
WELLTOWER OP LLC	Reits	Fixed Income	412386.73	0.02	US95041AAF57	4.01	Jul 01, 2030	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	412201.99	0.02	US46625HHV50	10.06	Oct 15, 2040	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	412229.5	0.02	US13607LWW98	6.14	Oct 03, 2033	6.09
NORTHERN TRUST CORPORATION	Banking	Fixed Income	412026.2	0.02	US665859AV62	4.14	May 01, 2030	1.95
METLIFE INC	Insurance	Fixed Income	411741.06	0.02	US59156RAY45	9.86	Feb 06, 2041	5.88
CISCO SYSTEMS INC	Technology	Fixed Income	411285.64	0.02	US17275RCA86	13.84	Feb 24, 2055	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	411333.39	0.02	US209111GA54	5.02	Jun 15, 2031	2.4
BANCO SANTANDER SA	Banking	Fixed Income	411066.83	0.02	US05964HAM79	4.82	Mar 25, 2031	2.96
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	410972.31	0.02	US009158BJ41	4.46	Feb 08, 2031	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	410826.37	0.02	US29379VCJ08	2.32	Jun 20, 2028	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	409523.51	0.02	US209111GK37	13.62	May 15, 2054	5.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	408999.6	0.02	US48305QAE35	14.45	Nov 01, 2049	3.27
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	409123.05	0.02	US438516BU93	3.42	Aug 15, 2029	2.7
3M CO	Capital Goods	Fixed Income	408878.29	0.02	US88579YAY77	1.75	Oct 15, 2027	2.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	408913.92	0.02	US29364WBQ06	13.6	Mar 15, 2055	5.8
WALMART INC	Consumer Cyclical	Fixed Income	408724.49	0.02	US931142EU39	12.08	Sep 22, 2041	2.5
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	408729.37	0.02	US02665WGF23	5.48	Jul 09, 2032	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	408182.08	0.02	US842400HM81	5.5	Feb 01, 2032	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	408119.35	0.02	US713448GL64	2.84	Jan 15, 2029	4.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	407831.63	0.02	US341081GE16	15.22	Dec 04, 2051	2.88
CITIGROUP INC	Banking	Fixed Income	407909.45	0.02	US172967NF48	11.23	Nov 03, 2042	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	407926.82	0.02	US713448FL73	2.06	Feb 18, 2028	3.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	407733.07	0.02	US039482AD67	5.55	Mar 01, 2032	2.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	406955.26	0.02	US808513CA10	5.56	Mar 03, 2032	2.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	406828.03	0.02	US26442CBK99	13.37	Jan 15, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	406425.88	0.02	US29379VCG68	7.2	Feb 15, 2035	4.95
CAMDEN PROPERTY TRUST	Reits	Fixed Income	406321.73	0.02	US133131AX02	3.27	Jul 01, 2029	3.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	406103.92	0.02	US883556CK68	2.75	Oct 15, 2028	1.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	406215.72	0.02	US494368CB71	3.92	Mar 26, 2030	3.1
ADOBE INC	Technology	Fixed Income	405222.61	0.02	US00724PAJ84	3.62	Jan 17, 2030	4.95
WALMART INC	Consumer Cyclical	Fixed Income	405364.57	0.02	US931142EV12	15.83	Sep 22, 2051	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	405215.4	0.02	US06406RCA32	7.02	Nov 20, 2035	5.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	404907.35	0.02	US532457BY33	16.06	May 15, 2050	2.25
MASTERCARD INC	Technology	Fixed Income	404554.11	0.02	US57636QAU85	5.5	Nov 18, 2031	2.0
CSX CORP	Transportation	Fixed Income	404370.88	0.02	US126408HV80	14.13	Nov 15, 2052	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	404465.13	0.02	US742718FV65	1.13	Feb 01, 2027	1.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	404465.3	0.02	US438516CZ71	5.19	Feb 01, 2032	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	404476.3	0.02	US20826FAV85	14.27	Mar 15, 2052	3.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	404500.5	0.02	US427866BM92	5.22	Feb 24, 2032	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	403888.89	0.02	US89236TNT87	5.7	Sep 03, 2032	4.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	403942.13	0.02	US581557BY05	7.38	May 30, 2035	5.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	403541.88	0.02	US76720AAR77	2.09	Mar 14, 2028	4.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	403566.84	0.02	US06418GAH02	1.4	Jun 04, 2027	5.4
CHEVRON CORP	Energy	Fixed Income	403618.87	0.02	US166764BX70	1.39	May 11, 2027	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	403409.21	0.02	US437076CW03	3.03	Apr 15, 2029	4.9
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	403470.59	0.02	US75968NAE13	5.87	Jun 05, 2033	5.75
TSMC ARIZONA CORP	Technology	Fixed Income	403250.04	0.02	US872898AE19	15.51	Oct 25, 2051	3.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	402312.96	0.02	US055451BM92	13.79	Sep 05, 2055	5.75
XILINX INC	Technology	Fixed Income	402319.01	0.02	US983919AK78	4.19	Jun 01, 2030	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	402320.19	0.02	US209111FX66	3.91	Apr 01, 2030	3.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	402360.17	0.02	US532457CZ98	15.18	Feb 12, 2065	5.6
ING GROEP NV	Banking	Fixed Income	402404.14	0.02	US456837BB82	1.25	Mar 28, 2028	4.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	402109.37	0.02	US24422EXU80	6.76	Jun 12, 2034	5.05
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	401837.81	0.02	US25468PDV58	1.46	Jun 15, 2027	2.95
GEORGIA POWER COMPANY	Electric	Fixed Income	401674.05	0.02	US373334KS95	2.2	May 16, 2028	4.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	401683.5	0.02	US665859AW46	1.33	May 10, 2027	4.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	401690.06	0.02	US440452AH36	2.4	Jun 03, 2028	1.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	401215.67	0.02	US209111FY40	13.83	Apr 01, 2050	3.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	400941.65	0.02	US084659BF75	13.97	May 01, 2053	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	401042.62	0.02	US907818EM65	14.35	Oct 01, 2051	3.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	401063.67	0.02	US693475AT21	1.39	May 19, 2027	3.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	401084.55	0.02	US437076DD13	4.7	Jun 25, 2031	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	400813.76	0.02	US110122DH81	11.72	May 15, 2044	4.63
COMCAST CORPORATION	Communications	Fixed Income	400191.79	0.02	US20030NBP50	7.6	Aug 15, 2035	4.4
CATERPILLAR INC	Capital Goods	Fixed Income	398869.37	0.02	US149123CJ87	14.68	Apr 09, 2050	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	398964.34	0.02	US202795KB55	13.76	Jun 01, 2055	5.95
BANK OF MONTREAL MTN	Banking	Fixed Income	399028.13	0.02	US06368LAQ95	1.63	Sep 14, 2027	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	398755.22	0.02	US927804FG41	8.39	Nov 15, 2038	8.88
PNC BANK NA (FXD) MTN	Banking	Fixed Income	398662.09	0.02	US69353RFZ64	1.54	Jul 21, 2028	4.43
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	398669.89	0.02	US055451BK37	5.2	Feb 21, 2032	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	398304.94	0.02	US29379VBY83	14.05	Jan 31, 2051	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	398325.5	0.02	US961214ET65	5.04	Jun 03, 2031	2.15
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	397944.17	0.02	US44644MAF86	1.36	May 17, 2028	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	397683.68	0.02	US828807EA11	7.53	Oct 01, 2035	5.13
KENTUCKY UTILITIES CO	Electric	Fixed Income	397632.25	0.02	US491674BG15	10.13	Nov 01, 2040	5.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	397242.23	0.02	US69351UBB89	13.79	May 15, 2053	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	397281.38	0.02	US341081GL58	5.98	Apr 01, 2033	5.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	396887.54	0.02	US717081EP40	2.52	Sep 15, 2028	3.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	396732.77	0.02	US911312CJ32	7.36	May 14, 2035	5.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	396082.6	0.02	US701094AR58	1.64	Sep 15, 2027	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	395787.65	0.02	US023135AP19	6.99	Dec 05, 2034	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	395839.34	0.02	US10373QCB41	3.57	Nov 25, 2029	4.87
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	395902.92	0.02	US60687YDJ55	7.2	May 13, 2036	5.42
CONOCOPHILLIPS	Energy	Fixed Income	395734.48	0.02	US20825CAF14	5.65	Oct 15, 2032	5.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	395573.73	0.02	US191216CM09	3.55	Sep 06, 2029	2.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	395577.57	0.02	US11271LAB80	12.43	Sep 20, 2047	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	395587.98	0.02	US341081GV31	13.51	Jun 15, 2054	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	395358.48	0.02	US532457CH90	15.39	Feb 27, 2063	4.95
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	394692.75	0.02	US112586AB85	13.29	Sep 15, 2055	6.08
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	394722.43	0.02	US754730AH26	14.16	Apr 01, 2051	3.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	394549.54	0.02	US904764BS55	2.5	Sep 08, 2028	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	394128.77	0.02	US58933YBA29	11.42	Jun 24, 2040	2.35
ANALOG DEVICES INC	Technology	Fixed Income	393760.42	0.02	US032654BE47	3.98	Jun 15, 2030	4.5
COMCAST CORPORATION	Communications	Fixed Income	393610.05	0.02	US20030NCG43	13.96	Nov 01, 2052	4.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	393613.31	0.02	US110122DR63	11.77	Nov 13, 2040	2.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	393521.24	0.02	US927804GV09	7.58	Sep 15, 2035	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	393523.64	0.02	US149123CE90	15.86	May 15, 2064	4.75
CITIGROUP INC	Banking	Fixed Income	392926.86	0.02	US172967LJ87	12.15	Apr 24, 2048	4.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	392594.88	0.02	US907818FT00	11.4	May 20, 2041	3.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	392611.37	0.02	US06418GAW78	4.21	Sep 15, 2031	4.34
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	392419.02	0.02	US084664BL47	9.57	Jan 15, 2040	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	392474.55	0.02	US437076CA82	1.31	Apr 15, 2027	2.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	392022.4	0.02	US191216DK34	4.88	Mar 05, 2031	2.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	392098.01	0.02	US742718FW49	5.61	Feb 01, 2032	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	391919.49	0.02	US341081GU57	6.64	Jun 15, 2034	5.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	391926.9	0.02	US02364WBJ36	4.07	May 07, 2030	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	391605.99	0.02	US02665WEH07	3.92	Apr 17, 2030	4.6
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	391367.04	0.02	US857449AE22	3.6	Nov 23, 2029	4.78
DTE ELECTRIC COMPANY	Electric	Fixed Income	391385.41	0.02	US23338VAN64	2.24	Apr 01, 2028	1.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	391287.98	0.02	US29364WBA53	6.14	Mar 15, 2033	4.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	390818.62	0.02	US902674A263	12.9	Jun 26, 2048	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	390725.73	0.02	US110122DJ48	11.78	Aug 15, 2045	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	390329.4	0.02	US883556CX89	6.19	Aug 10, 2033	5.09
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	390422.24	0.02	US438516CU84	15.12	Mar 01, 2064	5.35
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	390279.23	0.02	US002824BQ25	4.33	Jun 30, 2030	1.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	389956.05	0.02	US539830AR02	7.88	Sep 01, 2036	6.15
BANK OF MONTREAL MTN	Banking	Fixed Income	390028.99	0.02	US06368LWU69	2.51	Sep 25, 2028	5.72
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	390052.76	0.02	US539830CL14	4.13	Aug 15, 2030	4.4
STATE STREET CORP	Banking	Fixed Income	389905.22	0.02	US857477DA85	1.33	Apr 24, 2028	4.54
CATERPILLAR INC	Capital Goods	Fixed Income	389690.23	0.02	US149123CF65	14.46	Sep 19, 2049	3.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	389727.87	0.02	US665772CX54	13.82	May 15, 2053	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	389271.43	0.02	US06406RAF47	1.96	Jan 29, 2028	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	389340.56	0.02	US68233JCM45	13.56	Sep 15, 2052	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	389147.31	0.02	US797440CE27	2.44	Aug 15, 2028	4.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	389227.37	0.02	US20268JAB98	3.45	Oct 01, 2029	3.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	388978.69	0.02	US539830BT58	15.39	Jun 15, 2062	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	388992.2	0.02	US24422EXT18	3.16	Jun 11, 2029	4.85
EATON CORPORATION	Capital Goods	Fixed Income	389032.38	0.02	US278062AD69	5.96	Nov 02, 2032	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	389043.01	0.02	US89417EAU38	13.76	Jul 24, 2055	5.7
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	388898.76	0.02	US092914AC40	7.86	Feb 15, 2036	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	388650.88	0.02	US842400JJ35	3.75	Mar 15, 2030	5.25
PECO ENERGY CO	Electric	Fixed Income	388698.27	0.02	US693304BJ52	13.81	Sep 15, 2055	5.65
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	388478.48	0.02	US207597EL50	13.22	Apr 01, 2048	4.0
NETFLIX INC	Communications	Fixed Income	388533.33	0.02	US64110LBA35	13.73	Aug 15, 2054	5.4
APPLE INC	Technology	Fixed Income	388392.07	0.02	US037833DD98	13.36	Sep 12, 2047	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	387800.21	0.02	US459200KT76	1.51	Jul 27, 2027	4.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	387542.71	0.02	US055451BA54	5.93	Feb 28, 2033	4.9
WALMART INC	Consumer Cyclical	Fixed Income	387458.58	0.02	US931142EX77	1.63	Sep 09, 2027	3.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	387325.8	0.02	US06417XAE13	5.58	Feb 02, 2032	2.45
ALLEGHANY CORPORATION	Insurance	Fixed Income	387162.45	0.02	US017175AE07	4.0	May 15, 2030	3.63
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	386904.41	0.02	US03076CAP14	7.29	Apr 15, 2035	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	386979.24	0.02	US136375DC36	5.7	Aug 05, 2032	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	387012.06	0.02	US927804GK44	5.99	Apr 01, 2033	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	386535.2	0.02	US12189LAN10	11.3	Mar 15, 2043	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	386360.34	0.02	US437076CJ91	5.35	Sep 15, 2031	1.88
WELLTOWER OP LLC	Reits	Fixed Income	386412.45	0.02	US95040QAP90	5.46	Jan 15, 2032	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	386474.29	0.02	US478160AV64	10.42	Sep 01, 2040	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	386248.61	0.02	US38141GC779	1.32	Apr 23, 2028	4.94
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	386131.48	0.02	US59562VBD82	11.25	Nov 15, 2043	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	385821.42	0.02	US459200KU40	5.57	Jul 27, 2032	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	385839.21	0.02	US58933YBG98	16.84	Dec 10, 2061	2.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	385906.55	0.02	US478160CR35	11.83	Sep 01, 2040	2.1
REALTY INCOME CORPORATION	Reits	Fixed Income	385683.75	0.02	US756109BH64	1.97	Jan 15, 2028	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	385634.13	0.02	US718172DQ97	7.1	Nov 01, 2034	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	385025.38	0.02	US713448FZ69	13.89	Jul 17, 2054	5.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	384680.68	0.02	US03076CAM82	6.09	May 15, 2033	5.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	384105.15	0.02	US002824BP42	2.1	Jan 30, 2028	1.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	383899.98	0.02	US89417EAS81	13.72	May 25, 2053	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	383713.77	0.02	US341081GQ46	6.15	May 15, 2033	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	383714.29	0.02	US94106LBX64	1.43	Jul 03, 2027	4.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	383507.63	0.02	US12572QAL95	3.81	Mar 15, 2030	4.4
COMCAST CORPORATION	Communications	Fixed Income	383305.06	0.02	US20030NDP33	15.7	Aug 15, 2052	2.45
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	383134.4	0.02	US36164QNA21	7.94	Nov 15, 2035	4.42
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	382594.67	0.02	US03939AAA51	14.02	Jun 30, 2050	3.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	382406.54	0.02	US478160CE22	1.14	Mar 03, 2027	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	382446.65	0.02	US86562MAV28	1.8	Oct 18, 2027	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	382222.04	0.02	US06406YAA01	3.39	Aug 23, 2029	3.3
REALTY INCOME CORPORATION	Reits	Fixed Income	382078.97	0.02	US756109BT03	6.15	Jul 15, 2033	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	381998.75	0.02	US717081EJ89	9.52	Sep 15, 2038	4.1
QUALCOMM INCORPORATED	Technology	Fixed Income	381644.68	0.02	US747525BU62	3.99	May 20, 2030	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	381292.4	0.02	US373334KR13	13.58	May 15, 2052	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	381296.29	0.02	US26442CAX20	2.66	Nov 15, 2028	3.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	381052.21	0.02	US01609WAY84	11.51	Feb 09, 2041	2.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	381116.4	0.02	US032095AT89	2.29	Jun 12, 2028	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	381185.95	0.02	US606822CG75	5.41	Apr 19, 2033	4.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	380863.64	0.02	US713448BP24	9.62	Jan 15, 2040	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	380425.83	0.02	US02665WGL90	4.21	Sep 04, 2030	4.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	380204.29	0.02	US36962GXZ26	5.14	Mar 15, 2032	6.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	380217.7	0.02	US581557BU82	6.11	Jul 15, 2033	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	380270.35	0.02	US606822BU78	4.31	Jul 17, 2030	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	379821.9	0.02	US48126BAA17	10.4	Jan 06, 2042	5.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	379854.96	0.02	US74460WAE75	4.98	May 01, 2031	2.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	379727.34	0.02	US632525CK59	3.99	Jun 13, 2030	4.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	379486.87	0.02	US58933YBP97	1.7	Sep 15, 2027	3.85
REALTY INCOME CORPORATION	Reits	Fixed Income	379589.56	0.02	US756109BP80	5.58	Oct 13, 2032	5.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	379226.03	0.02	US29736RAS94	2.26	May 15, 2028	4.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	379267.02	0.02	US74432QCK94	7.2	Mar 14, 2035	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	378859.21	0.02	US747525AJ27	7.48	May 20, 2035	4.65
TSMC ARIZONA CORP	Technology	Fixed Income	378872.28	0.02	US872898AD36	11.73	Oct 25, 2041	3.13
WALMART INC	Consumer Cyclical	Fixed Income	378926.26	0.02	US931142FB49	2.2	Apr 15, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	378498.58	0.02	US06406RBP10	5.87	Feb 01, 2034	4.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	378082.14	0.02	US68233JBH68	2.69	Nov 15, 2028	3.7
US BANCORP MTN	Banking	Fixed Income	377836.8	0.02	US91159HJD35	5.45	Jan 27, 2033	2.68
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	377866.64	0.02	US210518DU76	6.11	May 15, 2033	4.63
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	377513.6	0.02	US438127AC63	5.57	Mar 10, 2032	2.97
ING GROEP NV	Banking	Fixed Income	377572.25	0.02	US456837AW39	4.88	Apr 01, 2032	2.73
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	377312.98	0.02	US63254ABE73	1.44	Jun 09, 2027	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	377219.38	0.02	US532457CP17	1.57	Aug 14, 2027	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	376615.63	0.02	US87612EBN58	15.15	Jan 15, 2052	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	376225.12	0.02	US717081EU35	9.87	Mar 15, 2039	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	376320.66	0.02	US86562MBC38	2.44	Jul 19, 2028	3.94
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	376204.43	0.02	US24422EYD56	2.32	Jun 05, 2028	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	375616.1	0.02	US94106LBE83	1.81	Nov 15, 2027	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	375359.57	0.02	US14913UAU43	3.59	Nov 15, 2029	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	375433.01	0.02	US882508BV59	2.01	Feb 15, 2028	4.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	375183.25	0.02	US70450YAP88	6.8	Jun 01, 2034	5.15
PNC BANK NA	Banking	Fixed Income	375043.56	0.02	US69353RFJ23	2.01	Jan 22, 2028	3.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	375074.22	0.02	US369550BC16	2.2	May 15, 2028	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	374910.77	0.02	US191216CY47	17.61	Jun 01, 2060	2.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	374928.87	0.02	US055451BC11	2.49	Sep 08, 2028	5.1
CUMMINS INC	Consumer Cyclical	Fixed Income	374667.53	0.02	US231021AT37	4.49	Sep 01, 2030	1.5
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	374518.26	0.02	US03769MAC01	13.33	May 21, 2054	5.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	374403.26	0.02	US89417EAH27	10.13	Nov 01, 2040	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	374407.87	0.02	US539830BV05	1.78	Nov 15, 2027	5.1
SHELL FINANCE US INC	Energy	Fixed Income	374410.83	0.02	US822905AB18	4.0	Apr 06, 2030	2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	373633.53	0.02	US63253QAL86	3.65	Jan 14, 2030	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	373548.35	0.02	US66989HAW88	14.39	Sep 18, 2054	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	373584.84	0.02	US06051GHU67	9.62	Apr 23, 2040	4.08
CUMMINS INC	Consumer Cyclical	Fixed Income	373452.33	0.02	US231021AQ97	11.41	Oct 01, 2043	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	373130.49	0.02	US87612EBT29	7.34	Apr 15, 2035	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	372827.01	0.02	US00287YDV83	11.2	Mar 15, 2044	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	372837.74	0.02	US341081GM32	13.64	Apr 01, 2053	5.3
S&P GLOBAL INC	Technology	Fixed Income	372880.57	0.02	US78409VBF04	2.3	Aug 01, 2028	4.75
3M CO	Capital Goods	Fixed Income	372920.09	0.02	US88579YBK64	14.21	Aug 26, 2049	3.25
ALPHABET INC	Technology	Fixed Income	372146.17	0.02	US02079KAK34	4.01	May 15, 2030	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	372180.75	0.02	US742718FZ79	2.02	Jan 26, 2028	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	372245.81	0.02	US571748BU59	6.22	Sep 15, 2033	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	371799.17	0.02	US828807DZ70	4.25	Oct 01, 2030	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	371821.43	0.02	US341081GZ45	15.07	Mar 15, 2065	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	371617.72	0.02	US91324PCZ36	12.75	Apr 15, 2047	4.25
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	371684.55	0.02	US524901AR65	10.9	Jan 15, 2044	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	371554.36	0.02	US89236TLB97	2.55	Sep 11, 2028	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	371331.05	0.02	US74432QCE35	13.38	Feb 25, 2050	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	371215.94	0.02	US89115A3C46	3.58	Dec 17, 2029	4.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	370975.62	0.02	US571748BW16	6.59	Mar 15, 2034	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	370994.23	0.02	US713448GC65	7.17	Feb 07, 2035	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	370810.44	0.02	US86562MCN83	2.94	Jan 14, 2029	2.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	370878.64	0.02	US91324PDY51	11.18	May 15, 2040	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	370627.62	0.02	US74456QCR56	13.65	Mar 01, 2054	5.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	370460.54	0.02	US02665WGK18	2.55	Sep 01, 2028	4.25
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	370528.34	0.02	US373298BR83	3.44	Nov 15, 2029	7.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	370314.09	0.02	US883556BY71	12.99	Aug 15, 2047	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	370328.26	0.02	US713448GA00	1.99	Feb 07, 2028	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	369587.15	0.02	US00287YEB11	13.83	Mar 15, 2055	5.6
METLIFE INC	Insurance	Fixed Income	369230.53	0.02	US59156RBR84	12.36	May 13, 2046	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	369328.79	0.02	US927804GL27	13.36	Apr 01, 2053	5.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	369006.59	0.02	US78016FZW75	1.96	Jan 12, 2028	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	369148.46	0.02	US58933YBB02	15.43	Jun 24, 2050	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	368924.18	0.02	US89236TLY90	1.24	Mar 19, 2027	5.0
CATERPILLAR INC	Capital Goods	Fixed Income	368777.87	0.02	US149123BS95	10.48	May 27, 2041	5.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	368001.86	0.02	US74251VAA08	8.0	Oct 15, 2036	6.05
STATE STREET CORP	Banking	Fixed Income	367830.9	0.02	US857477BV41	5.61	Aug 04, 2033	4.16
PROLOGIS LP	Reits	Fixed Income	367936.26	0.02	US74340XCR08	7.36	May 15, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	367957.83	0.02	US209111GD93	13.08	Nov 15, 2052	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	367689.96	0.02	US12189LAU52	11.73	Sep 01, 2044	4.55
ENTERGY TEXAS INC	Electric	Fixed Income	367590.55	0.02	US29365TAQ76	7.28	Apr 15, 2035	5.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	367117.8	0.02	US637432PA73	5.56	Jan 15, 2033	5.8
REALTY INCOME CORPORATION	Reits	Fixed Income	366999.26	0.02	US756109BK93	3.66	Dec 15, 2029	3.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	367097.03	0.02	US01609WAW29	14.9	Dec 06, 2057	4.4
APPLE INC	Technology	Fixed Income	366342.27	0.02	US037833EJ59	5.27	Aug 05, 2031	1.7
DEERE & CO	Capital Goods	Fixed Income	366138.35	0.02	US244199BJ37	3.98	Apr 15, 2030	3.1
WALT DISNEY CO	Communications	Fixed Income	366240.22	0.02	US254687FW18	2.02	Jan 13, 2028	2.2
GEORGIA POWER COMPANY	Electric	Fixed Income	365975.78	0.02	US373334KW08	6.49	Mar 15, 2034	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	365582.2	0.02	US74432QAQ82	8.03	Dec 14, 2036	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	365481.87	0.02	US718172AW92	11.48	Mar 04, 2043	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	365242.34	0.02	US202795JN13	2.43	Aug 15, 2028	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	365054.16	0.02	US713448FA19	4.93	Feb 25, 2031	1.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	365101.13	0.02	US539830CC15	2.89	Feb 15, 2029	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	365207.07	0.02	US039482AE41	6.32	Aug 15, 2033	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	364900.09	0.02	US70450YAJ29	14.58	Jun 01, 2050	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	364853.16	0.02	US209111FG34	12.26	Dec 01, 2045	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	364401.19	0.02	US808513BG98	4.93	Mar 11, 2031	1.65
REALTY INCOME CORPORATION	Reits	Fixed Income	364200.62	0.02	US756109BG81	1.49	Aug 15, 2027	3.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	364267.9	0.02	US084659AM36	2.2	Apr 15, 2028	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	364349.09	0.02	US02665WDW82	2.22	Mar 24, 2028	2.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	364108.78	0.02	US76720AAG13	11.23	Aug 21, 2042	4.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	364113.56	0.02	US26444HAC51	1.01	Jan 15, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	363901.04	0.02	US46647PAK21	12.35	Jul 24, 2048	4.03
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	363519.68	0.02	US369604BZ56	4.11	Jul 29, 2030	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	363131.32	0.02	US459200KV23	13.43	Jul 27, 2052	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	363135.45	0.02	US882508CJ13	13.81	Feb 08, 2054	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	362849.26	0.02	US191216DQ04	11.67	May 05, 2041	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	362941.9	0.02	US60687YCP25	2.28	May 27, 2029	5.67
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	362962.0	0.02	US20268JAR41	4.95	Dec 01, 2031	5.21
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	362652.66	0.02	US194162AS29	5.99	Mar 01, 2033	4.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	362572.77	0.02	US29364WBP23	6.91	Sep 15, 2034	5.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362293.84	0.02	US45866FAF18	1.66	Sep 15, 2027	3.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	361802.78	0.02	US084664BV29	11.65	May 15, 2043	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	361908.5	0.02	US86562MEA45	7.21	Jul 08, 2036	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	361444.88	0.02	US26442CBQ69	7.2	Mar 15, 2035	5.25
STATE STREET CORP	Banking	Fixed Income	361576.78	0.02	US857477BG73	3.86	Jan 24, 2030	2.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	361387.34	0.02	US11271LAK89	6.16	Jan 05, 2034	6.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	361391.65	0.02	US26442CAE49	8.73	Apr 15, 2038	6.05
WALMART INC	Consumer Cyclical	Fixed Income	361399.81	0.02	US931142EN95	3.26	Jul 08, 2029	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	361111.35	0.02	US209111EU37	8.52	Apr 01, 2038	6.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	360994.96	0.02	US532457CT39	15.42	Aug 14, 2064	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	361060.8	0.02	US24422EYF05	4.34	Oct 15, 2030	4.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	360781.88	0.02	US046353AM00	12.49	Nov 16, 2045	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	360870.98	0.02	US26442UAS33	6.6	Mar 15, 2034	5.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	360905.82	0.02	US210518DW33	3.13	May 30, 2029	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	360605.13	0.02	US571748BH49	9.49	Mar 15, 2039	4.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	360684.72	0.02	US595620AT22	3.05	Apr 15, 2029	3.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	360397.35	0.02	US63743HFS67	3.11	Jun 15, 2029	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	359908.7	0.02	US74460DAH26	2.81	Nov 09, 2028	1.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	360068.6	0.02	US494368CD38	5.46	Nov 02, 2031	2.0
CUMMINS INC	Consumer Cyclical	Fixed Income	359663.17	0.02	US231021AV82	2.88	Feb 20, 2029	4.9
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	359679.79	0.02	US02665WFT36	1.79	Oct 22, 2027	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	359401.75	0.02	US049560AZ81	6.29	Nov 15, 2033	5.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	359297.0	0.02	US02364WBE49	10.99	Jul 16, 2042	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	359325.83	0.02	US756109BL76	6.14	Dec 15, 2032	2.85
COMCAST CORPORATION	Communications	Fixed Income	359063.64	0.02	US20030NER89	5.45	May 15, 2032	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	358815.33	0.02	US718172DP15	5.07	Nov 01, 2031	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	358647.56	0.02	US717081DE02	11.39	Jun 15, 2043	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	358402.37	0.02	US713448GJ19	5.55	Jul 23, 2032	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	358451.59	0.02	US87612EAU01	8.25	Jan 15, 2038	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	358491.49	0.02	US29379VAW37	10.79	Aug 15, 2042	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	358254.22	0.02	US742718GQ61	7.95	Nov 03, 2035	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	358027.79	0.02	US89115A2V36	0.97	Dec 11, 2026	5.26
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	358123.62	0.02	US06406RBT32	2.61	Oct 25, 2029	6.32
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	357493.85	0.02	US29736RAR12	4.91	Mar 15, 2031	1.95
CHEVRON USA INC	Energy	Fixed Income	357161.93	0.02	US166756BH88	2.47	Aug 13, 2028	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	357204.72	0.02	US29379VCA98	14.87	Feb 15, 2052	3.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	357065.5	0.02	US665772CY38	13.71	Mar 15, 2054	5.4
YALE UNIVERSITY	Industrial Other	Fixed Income	356793.41	0.02	US98459LAB99	4.15	Apr 15, 2030	1.48
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	356482.79	0.02	US718172CS62	4.62	Nov 01, 2030	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	356540.17	0.02	US437076DG44	14.94	Jun 25, 2064	5.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	356595.65	0.02	US904764AY33	1.32	May 05, 2027	2.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	356630.22	0.02	US911312BQ83	13.29	Mar 15, 2049	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	356425.69	0.02	US29379VAT08	9.82	Feb 01, 2041	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	355991.4	0.02	US606822CY81	2.21	Apr 19, 2029	5.24
MORGAN STANLEY	Banking	Fixed Income	355837.99	0.02	US61744YAR99	8.99	Apr 22, 2039	4.46
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	355678.6	0.02	US22160KAM71	1.33	May 18, 2027	3.0
PROLOGIS LP	Reits	Fixed Income	355686.72	0.02	US74340XCG43	2.27	Jun 15, 2028	4.88
EOG RESOURCES INC	Energy	Fixed Income	355186.08	0.02	US26875PAX96	2.38	Jul 15, 2028	4.4
WALMART INC	Consumer Cyclical	Fixed Income	354717.83	0.02	US931142DB66	10.23	Apr 15, 2041	5.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	354719.11	0.02	US0641594B99	5.2	Aug 01, 2031	2.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	354482.78	0.02	US49177JAM45	10.97	Mar 22, 2043	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	354314.26	0.02	US842400GS60	3.38	Aug 01, 2029	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	354083.42	0.02	US68233JCK88	5.68	Sep 15, 2032	4.55
3M CO	Capital Goods	Fixed Income	354133.03	0.02	US88579YBR18	7.22	Mar 15, 2035	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	353741.44	0.02	US718172CP24	4.13	May 01, 2030	2.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	353747.8	0.02	US02665WEZ05	6.53	Jan 10, 2034	4.9
NSTAR ELECTRIC CO	Electric	Fixed Income	353625.24	0.02	US67021CAV90	6.74	Jun 01, 2034	5.4
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	353482.52	0.02	US70213BAB71	3.21	Jul 02, 2029	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	353311.01	0.02	US14913R2G11	1.74	Sep 14, 2027	1.1
ECOLAB INC	Basic Industry	Fixed Income	353035.63	0.02	US278865BL34	1.13	Feb 01, 2027	1.65
METLIFE INC	Insurance	Fixed Income	353060.86	0.02	US59156RAE80	5.58	Dec 15, 2032	6.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	353184.19	0.02	US02361DBC39	13.73	Mar 01, 2055	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	352920.9	0.02	US209111FD03	11.62	Mar 15, 2044	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	353025.5	0.02	US110122DX32	15.85	Mar 15, 2062	3.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	352811.94	0.02	US15189YAF34	4.53	Oct 01, 2030	1.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	352570.86	0.02	US595620AU94	13.25	Jul 15, 2049	4.25
EXXON MOBIL CORP	Energy	Fixed Income	352423.85	0.02	US30231GAY89	10.56	Aug 16, 2039	3.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	352204.89	0.02	US89153VAW90	15.97	Jun 29, 2060	3.39
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	352109.37	0.02	US60687YCL11	1.65	Sep 13, 2028	5.41
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	352159.93	0.02	US06406YAB83	6.73	Jul 21, 2039	5.61
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	351850.09	0.02	US046353AN82	1.4	Jun 12, 2027	3.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	351742.15	0.02	US58933YCC75	15.24	Dec 04, 2065	5.7
CUMMINS INC	Consumer Cyclical	Fixed Income	351799.88	0.02	US231021AW65	6.53	Feb 20, 2034	5.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	351801.28	0.02	US74432QCA13	11.73	May 15, 2044	4.6
STATE STREET CORP	Banking	Fixed Income	351818.11	0.02	US857477DE08	7.62	Oct 23, 2036	4.78
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	351638.04	0.02	US665772CR86	14.9	Mar 01, 2050	2.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	351332.53	0.02	US842434DB54	6.9	Sep 01, 2034	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	351350.03	0.02	US89236TFT79	2.87	Jan 08, 2029	3.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	351420.77	0.02	US14913UBB52	2.51	Aug 15, 2028	4.1
METLIFE INC	Insurance	Fixed Income	351263.66	0.02	US59156RCN61	6.95	Dec 15, 2034	5.3
CUMMINS INC	Consumer Cyclical	Fixed Income	351285.58	0.02	US231021AZ96	4.47	Feb 15, 2031	4.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	350973.63	0.02	US49177JAF93	2.09	Mar 22, 2028	5.05
LINDE INC	Basic Industry	Fixed Income	350873.85	0.02	US74005PBT03	4.47	Aug 10, 2030	1.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	350774.52	0.02	US66989HAS76	15.25	Aug 14, 2050	2.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	350779.79	0.02	US797440CF91	13.57	Apr 15, 2054	5.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	350793.96	0.02	US29364WBN74	13.44	Mar 15, 2054	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	350515.29	0.02	US907818FN30	16.96	Sep 16, 2062	2.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	350572.58	0.02	US45866FAJ30	2.53	Sep 21, 2028	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	350201.91	0.02	US808513CL74	7.6	Nov 14, 2036	4.91
BROADCOM INC	Technology	Fixed Income	350259.32	0.02	US11135FCX78	8.96	Feb 15, 2038	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	349994.84	0.02	US842400FH15	8.47	Feb 01, 2038	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	350014.67	0.02	US58933YBX22	4.71	Mar 15, 2031	4.15
COMCAST CORPORATION	Communications	Fixed Income	349884.91	0.02	US20030NCK54	12.9	Mar 01, 2048	4.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	349745.0	0.02	US06418GAN79	5.06	Nov 10, 2032	4.74
CONOCOPHILLIPS CO	Energy	Fixed Income	349746.33	0.02	US20826FAC05	12.03	Nov 15, 2044	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	349517.43	0.02	US25243YAH27	8.01	Sep 30, 2036	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	349379.01	0.02	US478160BK90	11.51	Dec 05, 2043	4.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	348998.94	0.02	US438127AD47	2.36	Jul 08, 2028	4.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	348780.16	0.02	US718172DU00	7.41	Apr 30, 2035	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	348874.95	0.02	US049560BB05	13.87	Dec 15, 2054	5.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	348621.18	0.02	US25468PBW59	5.07	Mar 01, 2032	7.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	348635.52	0.02	US14913UAJ97	2.95	Feb 27, 2029	4.85
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	348733.62	0.02	US927804FX73	1.14	Mar 15, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	348287.19	0.02	US606822DC52	5.95	Apr 19, 2034	5.41
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	348151.91	0.02	US369550BL15	1.2	Apr 01, 2027	3.5
AXA SA	Insurance	Fixed Income	347788.84	0.02	US054536AA57	4.06	Dec 15, 2030	8.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	347524.73	0.02	US494368BZ58	3.12	Apr 25, 2029	3.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	347079.19	0.02	US10373QBS84	15.23	Mar 17, 2052	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	347126.09	0.02	US532457BZ08	17.9	Sep 15, 2060	2.5
STATE STREET CORP	Banking	Fixed Income	347192.92	0.02	US857477CW15	3.75	Feb 28, 2030	4.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	346970.92	0.02	US91324PCA84	11.45	Oct 15, 2042	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	346785.11	0.02	US571748BN17	4.6	Nov 15, 2030	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	346558.31	0.02	US606822CB88	5.26	Oct 13, 2032	2.49
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	345866.56	0.02	US637432NP60	1.99	Feb 07, 2028	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	345925.25	0.02	US911312BM79	1.81	Nov 15, 2027	3.05
JPMORGAN CHASE & CO	Banking	Fixed Income	345666.82	0.02	US46647PBV76	11.2	Nov 19, 2041	2.52
ERP OPERATING LP	Reits	Fixed Income	345534.76	0.02	US26884ABN28	5.24	Aug 01, 2031	1.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	345569.81	0.02	US60687YDH99	3.9	May 13, 2031	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	345411.51	0.02	US60687YCT47	5.99	May 27, 2034	5.75
ERP OPERATING LP	Reits	Fixed Income	345304.27	0.02	US26884ABJ16	2.05	Mar 01, 2028	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	345131.71	0.02	US961214FC22	1.64	Aug 26, 2027	4.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	344656.29	0.02	US91324PCD24	11.38	Mar 15, 2043	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	344685.9	0.02	US927804GH15	1.37	May 15, 2027	3.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	344789.49	0.02	US70450YAL74	5.54	Jun 01, 2032	4.4
HESS CORP	Energy	Fixed Income	344451.57	0.02	US42809HAH03	11.88	Apr 01, 2047	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	344495.94	0.02	US907818FH61	3.87	Feb 05, 2030	2.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	344500.01	0.02	US883556DE99	7.69	Oct 07, 2035	4.79
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	344360.62	0.02	US927804GB45	3.33	Jul 15, 2029	2.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	344414.07	0.02	US89153VAX73	11.42	Jun 29, 2041	2.99
CUMMINS INC	Consumer Cyclical	Fixed Income	343967.91	0.02	US231021BA37	7.33	May 09, 2035	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	344056.27	0.02	US404280AM17	10.13	Jan 14, 2042	6.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	343867.54	0.02	US049560AR65	3.52	Sep 15, 2029	2.63
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	343535.53	0.02	US191241AH15	3.8	Jan 22, 2030	2.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	343268.11	0.02	US693475BK03	1.88	Dec 02, 2028	5.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	343398.16	0.02	US745332CP99	13.71	Sep 15, 2055	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	343144.57	0.02	US12189LAA98	9.69	May 01, 2040	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	343207.8	0.02	US209111FF50	14.34	Dec 01, 2054	4.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	342622.02	0.02	US575718AB76	16.98	Jul 01, 2114	4.68
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	342458.05	0.02	US44644MAK71	1.31	Apr 12, 2028	4.87
JPMORGAN CHASE & CO	Banking	Fixed Income	342464.02	0.02	US46647PBM77	10.51	Apr 22, 2041	3.11
QUALCOMM INCORPORATED	Technology	Fixed Income	342311.68	0.02	US747525BP77	6.0	May 20, 2032	1.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	342328.9	0.02	US02665WFX48	2.11	Mar 03, 2028	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	341793.3	0.02	US46625HJM34	10.93	Aug 16, 2043	5.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	341796.79	0.02	US808513BA29	3.19	May 22, 2029	3.25
WW GRAINGER INC	Capital Goods	Fixed Income	341853.51	0.02	US384802AF19	7.09	Sep 15, 2034	4.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	341874.05	0.02	US032095AQ41	6.63	Apr 05, 2034	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	341550.96	0.02	US606822CE28	1.29	Apr 19, 2028	4.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	341661.68	0.02	US459200KY61	5.9	Feb 06, 2033	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	341330.65	0.02	US29379VAQ68	9.57	Sep 01, 2040	6.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	341341.85	0.02	US571748BD35	13.02	Mar 01, 2048	4.2
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	341078.24	0.02	US314353AA14	5.5	Aug 20, 2035	1.88
CSX CORP	Transportation	Fixed Income	341078.6	0.02	US126408GY39	11.86	Mar 15, 2044	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	340751.31	0.02	US74456QCT13	13.78	Aug 01, 2054	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	340752.14	0.02	US927804GR96	6.85	Aug 15, 2034	5.05
EOG RESOURCES INC	Energy	Fixed Income	340504.54	0.02	US26875PAT84	13.04	Apr 15, 2050	4.95
APPLE INC	Technology	Fixed Income	340383.74	0.02	US037833DZ01	15.82	Aug 20, 2050	2.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	339709.5	0.02	US12189LBB62	12.74	Jun 15, 2047	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	339547.48	0.02	US86562MDS61	3.87	Apr 15, 2030	5.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	339596.8	0.02	US12189LBG59	14.81	Sep 15, 2051	3.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	339604.81	0.02	US743315AT02	13.09	Mar 15, 2048	4.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	339624.28	0.02	US427866BN75	7.19	Feb 24, 2035	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	339227.32	0.02	US15189XBB38	6.0	Apr 01, 2033	4.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	338969.11	0.02	US69371RT635	2.11	Mar 03, 2028	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	339011.18	0.02	US14913UAQ31	3.36	Aug 16, 2029	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	339068.21	0.02	US571748BS04	13.06	Nov 01, 2052	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	338334.05	0.02	US60687YDF34	3.18	Jul 10, 2030	5.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	338363.73	0.02	US828807DX23	12.78	Jan 15, 2054	6.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	338114.97	0.02	US15189XBD93	2.55	Oct 01, 2028	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	337941.82	0.02	US828807DK02	4.22	Jul 15, 2030	2.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	338011.71	0.02	US842434DC38	7.18	Jun 15, 2035	5.45
METLIFE INC	Insurance	Fixed Income	338016.6	0.02	US59156RBD98	11.23	Aug 13, 2042	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	338072.88	0.02	US718172DT37	3.94	Apr 30, 2030	4.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	337784.28	0.02	US01609WAR34	7.21	Nov 28, 2034	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	337600.46	0.02	US20826FBH82	14.6	Sep 15, 2063	5.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	337664.0	0.02	US904764BV84	6.96	Aug 12, 2034	4.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	337740.77	0.02	US438516CL85	2.83	Jan 15, 2029	4.25
ECOLAB INC	Basic Industry	Fixed Income	337742.58	0.02	US278865BM17	5.62	Feb 01, 2032	2.13
CONOCOPHILLIPS CO	Energy	Fixed Income	337546.99	0.02	US20826FBC95	11.28	Mar 15, 2042	3.76
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	337248.48	0.02	US883556DC34	4.62	Mar 01, 2031	4.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	337166.23	0.02	US48305QAB95	10.82	Apr 01, 2042	4.88
CSX CORP	Transportation	Fixed Income	337238.24	0.02	US126408HK26	12.93	Mar 01, 2048	4.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	336963.13	0.02	US742718GN31	7.56	May 01, 2035	4.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	336725.47	0.02	US05723KAG58	3.61	Nov 07, 2029	3.14
TEXAS INSTRUMENTS INC	Technology	Fixed Income	336557.06	0.02	US882508CM42	7.42	May 23, 2035	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	336574.67	0.02	US110122DD77	1.77	Nov 15, 2027	3.45
WALT DISNEY CO	Communications	Fixed Income	336585.48	0.02	US254687ET97	11.13	Oct 01, 2043	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	336408.16	0.02	US06406RBG11	1.41	Jun 13, 2028	3.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	336435.03	0.02	US828807DH72	14.25	Sep 13, 2049	3.25
ERP OPERATING LP	Reits	Fixed Income	336446.86	0.02	US26884ABB89	11.59	Jul 01, 2044	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	336109.92	0.02	US191216DJ60	2.18	Mar 05, 2028	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	335697.4	0.02	US02665WFK27	1.5	Jul 09, 2027	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	335740.72	0.02	US907818GC65	13.67	Sep 09, 2052	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	335757.27	0.02	US742718GF07	2.89	Jan 29, 2029	4.35
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	335556.34	0.02	US63946BAJ98	11.04	Jan 15, 2043	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	335372.77	0.02	US718172DD84	4.07	Sep 07, 2030	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	335419.26	0.02	US632525CA77	1.8	Oct 26, 2027	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	335160.61	0.02	US059165EQ94	13.65	Jun 01, 2053	5.4
WALMART INC	Consumer Cyclical	Fixed Income	334901.74	0.02	US931142FC22	3.9	Apr 15, 2030	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	334814.43	0.02	US594918CW29	15.73	Sep 15, 2050	2.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	334628.26	0.02	US10373QAV23	1.06	Jan 16, 2027	3.02
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	334406.54	0.02	US845743BX00	13.38	Jun 01, 2054	6.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	333951.49	0.02	US89114TZQ83	5.52	Jan 12, 2032	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	333641.42	0.02	US60687YCM93	5.49	Sep 13, 2033	5.67
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	333468.7	0.02	US69371RT304	1.59	Aug 06, 2027	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	333561.59	0.02	US341081FQ54	13.24	Mar 01, 2048	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	333377.87	0.02	US89236TEM36	2.0	Jan 11, 2028	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	333152.38	0.02	US06406RAW79	5.23	Jul 28, 2031	1.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	333055.91	0.02	US665772CZ03	7.35	May 15, 2035	5.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	333068.64	0.02	US084664CX75	15.65	Jan 15, 2051	2.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	332484.27	0.02	US29364WBB37	13.07	Sep 01, 2048	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	332307.05	0.02	US06051GHA04	12.46	Jan 23, 2049	3.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	332087.07	0.02	US26442UAH77	2.98	Mar 15, 2029	3.45
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	331799.16	0.02	US90932JAA07	4.53	Nov 01, 2033	2.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	331618.83	0.02	US842434CW01	1.31	Apr 15, 2027	2.95
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	331516.1	0.02	US115637AU43	6.08	Apr 15, 2033	4.75
NUCOR CORPORATION	Basic Industry	Fixed Income	331094.02	0.02	US670346AP04	2.16	May 01, 2028	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	331105.44	0.02	US049560BE44	14.0	Jan 15, 2056	5.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	331023.98	0.02	US76720AAD81	10.79	Mar 22, 2042	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	331029.47	0.02	US961214EQ27	11.34	Nov 16, 2040	2.96
WESTPAC BANKING CORP	Banking	Fixed Income	330731.91	0.02	US961214DK65	1.22	Mar 08, 2027	3.35
EXXON MOBIL CORP	Energy	Fixed Income	330846.73	0.02	US30231GAN25	12.62	Mar 06, 2045	3.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	330611.95	0.02	US12189LAZ40	12.72	Aug 01, 2046	3.9
QUALCOMM INCORPORATED	Technology	Fixed Income	330305.24	0.02	US747525BJ18	14.62	May 20, 2050	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	329837.2	0.02	US713448FF06	12.03	Oct 21, 2041	2.63
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	329363.24	0.02	US11259NAA28	5.84	Jun 14, 2033	6.09
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	329177.85	0.02	US78017DAH17	3.9	May 02, 2031	4.97
MICROSOFT CORPORATION	Technology	Fixed Income	329304.47	0.02	US594918BL72	12.51	Nov 03, 2045	4.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	328868.94	0.02	US341099CL11	8.57	Jun 15, 2038	6.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	328921.17	0.02	US13607LWV16	2.53	Oct 03, 2028	5.99
LAM RESEARCH CORPORATION	Technology	Fixed Income	328947.74	0.02	US512807AT55	12.92	Mar 15, 2049	4.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	328746.11	0.02	US49177JAR32	14.91	Mar 22, 2063	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	328820.98	0.02	US437076CK64	15.48	Sep 15, 2051	2.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	328581.17	0.02	US59523UAN72	1.34	Jun 01, 2027	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	328583.82	0.02	US713448GH52	4.06	Jul 23, 2030	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	328601.79	0.02	US883556CY62	10.96	Aug 10, 2043	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	328045.44	0.02	US29379VBZ58	15.38	Jan 31, 2060	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	327837.56	0.02	US742718GM57	4.0	May 01, 2030	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	327684.56	0.02	US14913R3A32	1.61	Aug 12, 2027	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	327705.83	0.02	US13607PHS65	3.39	Sep 11, 2030	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	327737.19	0.02	US718172DF33	1.14	Feb 12, 2027	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	327574.75	0.02	US12189LBE02	14.09	Feb 15, 2050	3.55
CSX CORP	Transportation	Fixed Income	327360.26	0.02	US126408GK35	8.28	May 01, 2037	6.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	327372.98	0.02	US718172DY22	4.38	Oct 29, 2030	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	327431.13	0.02	US842434CX83	12.98	Nov 15, 2052	6.35
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	327261.5	0.02	US03076CAN65	2.66	Dec 15, 2028	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	327026.34	0.02	US842400HQ95	1.38	Jun 01, 2027	4.7
ANALOG DEVICES INC	Technology	Fixed Income	326783.8	0.02	US032654AU97	2.72	Oct 01, 2028	1.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	326866.84	0.02	US74251VAS16	4.21	Jun 15, 2030	2.13
VISA INC	Technology	Fixed Income	326882.92	0.02	US92826CAP77	1.66	Aug 15, 2027	0.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	326676.22	0.02	US341081FX06	14.48	Oct 01, 2049	3.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	326757.45	0.02	US882508BG82	3.51	Sep 04, 2029	2.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	326432.69	0.02	US927804FB53	8.33	May 15, 2037	6.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	326510.52	0.02	US235851AV47	15.51	Oct 01, 2050	2.6
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	326116.17	0.02	US19416QEJ58	12.54	Aug 15, 2045	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	326129.62	0.02	US14913UBD19	2.76	Nov 14, 2028	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	326149.24	0.02	US961214EL30	3.82	Jan 16, 2030	2.65
REALTY INCOME CORPORATION	Reits	Fixed Income	325910.9	0.02	US756109AT12	12.45	Mar 15, 2047	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	325930.91	0.02	US12189LAP67	11.11	Sep 01, 2043	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	325820.19	0.02	US828807DJ39	13.8	Jul 15, 2050	3.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	325827.12	0.02	US581557BW49	4.0	May 30, 2030	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	325834.63	0.02	US808513CK91	4.38	Nov 14, 2031	4.34
D R HORTON INC	Consumer Cyclical	Fixed Income	325588.56	0.02	US23331ABU25	7.51	Oct 15, 2035	5.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	325453.42	0.02	US892331AQ26	2.34	Jul 13, 2028	5.12
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	325488.18	0.02	US26444HAQ48	6.3	Nov 15, 2033	5.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	325367.36	0.02	US341081FG72	11.34	Jun 01, 2042	4.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	325201.95	0.02	US202795JM30	13.14	Mar 01, 2048	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	325004.62	0.02	US341081FF99	11.0	Feb 01, 2042	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	324726.82	0.02	US532457BU11	15.45	Mar 15, 2059	4.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	324240.48	0.02	US26444HAE18	2.34	Jul 15, 2028	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	324143.52	0.02	US02665WEV90	2.71	Nov 15, 2028	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	323925.25	0.02	US24422EUU18	3.03	Mar 07, 2029	3.45
COMCAST CORPORATION	Communications	Fixed Income	323561.93	0.02	US20030NEP24	7.34	May 15, 2035	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	323342.22	0.02	US911312CF10	14.99	May 22, 2064	5.6
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	323486.56	0.02	US21688ABD37	1.2	Mar 05, 2027	5.04
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	323491.34	0.02	US20271RAW07	4.32	Oct 01, 2030	4.15
REALTY INCOME CORPORATION	Reits	Fixed Income	323226.68	0.02	US756109AS39	1.05	Jan 15, 2027	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	323245.21	0.02	US010392FY91	1.62	Sep 01, 2027	3.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	322992.46	0.02	US25243YBH18	5.73	Jan 24, 2033	5.5
WYETH LLC	Consumer Non-Cyclical	Fixed Income	322660.76	0.02	US983024AL46	7.59	Feb 15, 2036	6.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	322680.93	0.02	US009158BA32	15.2	May 15, 2050	2.8
EOG RESOURCES INC	Energy	Fixed Income	322206.05	0.02	US26875PBA84	13.35	Jul 15, 2055	5.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	322225.02	0.02	US084659AR23	12.86	Jan 15, 2049	4.45
COMCAST CORPORATION	Communications	Fixed Income	322267.8	0.02	US20030NBZ33	12.71	Aug 15, 2047	4.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	322084.69	0.02	US667274AC84	12.84	Nov 01, 2047	4.26
BP CAPITAL MARKETS PLC	Energy	Fixed Income	321806.1	0.02	US05565QDH83	2.72	Nov 28, 2028	3.72
KENVUE INC	Consumer Non-Cyclical	Fixed Income	321844.86	0.02	US49177JAH59	3.75	Mar 22, 2030	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	321904.35	0.02	US341081GP62	3.93	May 15, 2030	4.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	321934.24	0.02	US449276AB03	1.06	Feb 05, 2027	4.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	321640.97	0.02	US11271LAH50	4.88	Apr 15, 2031	2.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	321681.44	0.02	US209111FC20	11.53	Mar 01, 2043	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	321692.16	0.02	US26442CAZ77	14.24	Aug 15, 2049	3.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	321502.17	0.02	US375558BG78	7.6	Sep 01, 2035	4.6
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	321137.42	0.02	US377372AB33	6.72	Apr 15, 2034	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	321272.45	0.02	US718172AM11	10.94	Nov 15, 2041	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	320779.53	0.02	US718172DZ96	5.87	Oct 29, 2032	4.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	320904.74	0.02	US512807AV02	4.23	Jun 15, 2030	1.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	320623.33	0.02	US15189XBG25	3.78	Mar 15, 2030	4.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	320744.35	0.02	US084659AX90	13.62	Oct 15, 2050	4.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	320511.68	0.02	US20268JAC71	13.33	Oct 01, 2049	4.19
DTE ELECTRIC COMPANY	Electric	Fixed Income	320534.85	0.02	US23338VAS51	5.96	Apr 01, 2033	5.2
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	320315.03	0.02	US476556DF91	7.07	Jan 15, 2035	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	320184.12	0.02	US718172EA37	7.78	Oct 29, 2035	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	319830.44	0.02	US91324PAX06	8.06	Jun 15, 2037	6.5
ALABAMA POWER COMPANY	Electric	Fixed Income	319679.91	0.02	US010392GC62	7.22	Apr 02, 2035	5.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	319712.94	0.02	US049560AM78	12.12	Oct 15, 2044	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	319399.38	0.02	US828807DP98	1.09	Jan 15, 2027	1.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	319268.11	0.02	US459200KZ37	13.47	Feb 06, 2053	5.1
NUCOR CORPORATION	Basic Industry	Fixed Income	319343.28	0.02	US670346AS43	4.16	Jun 01, 2030	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	319057.22	0.02	US12189LAK70	11.13	Sep 01, 2042	4.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	318877.2	0.02	US11271LAE20	3.84	Apr 15, 2030	4.35
RELX CAPITAL INC	Technology	Fixed Income	319029.16	0.02	US74949LAG77	7.23	Mar 27, 2035	5.25
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	318812.09	0.02	US14316JAA60	7.53	Sep 19, 2035	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	318577.85	0.02	US06406RCH84	1.43	Jun 09, 2028	4.44
CISCO SYSTEMS INC	Technology	Fixed Income	318670.7	0.02	US17275RBW16	2.03	Feb 24, 2028	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	317268.09	0.02	US341081FP71	13.51	Dec 01, 2047	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	317281.93	0.02	US91324PEA66	16.5	May 15, 2060	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	317286.07	0.02	US907818GH52	13.89	Dec 01, 2054	5.6
ANALOG DEVICES INC	Technology	Fixed Income	316984.68	0.02	US032654AX37	15.3	Oct 01, 2051	2.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	317033.06	0.02	US369550BJ68	13.76	Apr 01, 2050	4.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	317093.88	0.02	US02361DBB55	13.52	Jul 01, 2054	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	316779.85	0.02	US63743HFN70	2.85	Feb 07, 2029	4.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	316783.66	0.02	US049560BC87	7.39	Aug 15, 2035	5.2
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	316574.35	0.02	US70109HAM79	7.27	Nov 21, 2034	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	316340.77	0.02	US478160CS18	16.17	Sep 01, 2050	2.25
CHEVRON USA INC	Energy	Fixed Income	316162.36	0.02	US166756AZ95	1.18	Feb 26, 2027	4.41
COMCAST CORPORATION	Communications	Fixed Income	316222.37	0.02	US20030NBE04	10.75	Jul 15, 2042	4.65
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	316014.31	0.02	US767201AD89	2.35	Jul 15, 2028	7.13
PECO ENERGY CO	Electric	Fixed Income	315908.31	0.02	US693304BH96	7.6	Sep 15, 2035	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	315529.28	0.02	US209111FS71	2.7	Dec 01, 2028	4.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	315603.79	0.02	US191241AJ70	6.17	Sep 01, 2032	1.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	315299.47	0.02	US23338VAY20	7.36	May 15, 2035	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	315345.88	0.02	US760759BB57	3.0	Apr 01, 2029	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	314242.54	0.02	US571748BC51	12.51	Jan 30, 2047	4.35
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	314310.17	0.02	US69351UBC62	6.58	Feb 15, 2034	4.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	314392.29	0.02	US449276AC85	2.86	Feb 05, 2029	4.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	314399.51	0.02	US194162AT02	3.96	May 01, 2030	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	314077.44	0.02	US842400JK08	13.08	Sep 15, 2055	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	314092.14	0.02	US842400HT35	5.58	Nov 01, 2032	5.95
BANK OF MONTREAL MTN	Banking	Fixed Income	314222.16	0.02	US06368L3K06	1.4	Jun 04, 2027	5.37
DEERE & CO	Capital Goods	Fixed Income	313751.85	0.02	US244199BD66	3.47	Oct 16, 2029	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	313302.99	0.02	US89236TMY81	1.05	Jan 08, 2027	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	313316.14	0.02	US68233JDA97	13.6	Apr 01, 2055	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	312951.91	0.02	US91324PDZ27	14.95	May 15, 2050	2.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	312833.1	0.02	US797440CD44	13.45	Apr 01, 2053	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	312862.84	0.02	US713448FG88	15.68	Oct 21, 2051	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	312631.43	0.02	US91324PBU57	10.77	Nov 15, 2041	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	312386.37	0.02	US046353AU26	13.14	Aug 17, 2048	4.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	312457.92	0.02	US74460DAJ81	5.44	Nov 09, 2031	2.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	312480.11	0.02	US00115AAQ22	13.51	Mar 15, 2053	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	312038.99	0.02	US478160CM48	13.66	Jan 15, 2048	3.5
APPLIED MATERIALS INC	Technology	Fixed Income	312099.71	0.02	US038222AP03	15.36	Jun 01, 2050	2.75
HSBC BANK USA NA MTN	Banking	Fixed Income	312102.36	0.02	US4042Q1AD94	8.7	Jan 15, 2039	7.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	311700.61	0.02	US377372AQ02	7.38	Apr 15, 2035	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	311715.21	0.02	US459200JH57	12.06	Feb 19, 2046	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	311809.02	0.02	US842400JH78	13.09	Mar 01, 2055	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	311816.57	0.02	US459200BB69	5.77	Nov 29, 2032	5.88
CSX CORP	Transportation	Fixed Income	311557.54	0.02	US126408GS60	9.61	Apr 30, 2040	6.22
GEORGIA POWER COMPANY	Electric	Fixed Income	311563.34	0.02	US373334JW27	11.03	Mar 15, 2042	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	311614.04	0.02	US89788MAC64	1.62	Aug 03, 2027	1.13
CHEVRON CORP	Energy	Fixed Income	311240.4	0.02	US166764CA68	14.87	May 11, 2050	3.08
APPLIED MATERIALS INC	Technology	Fixed Income	310990.97	0.02	US038222AT25	4.56	Jan 15, 2031	4.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	310912.28	0.02	US084659AF84	11.77	Feb 01, 2045	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	310927.6	0.02	US678858BY62	13.35	Apr 01, 2053	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	310410.08	0.02	US713448FR44	2.26	May 15, 2028	4.45
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	310046.68	0.02	US48305QAC78	1.3	May 01, 2027	3.15
ENTERGY TEXAS INC	Electric	Fixed Income	309920.04	0.02	US29365TAK07	4.93	Mar 15, 2031	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	309431.57	0.02	US86562MCE84	4.78	Jan 12, 2031	1.71
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	309498.35	0.02	US191241AK44	7.36	May 06, 2035	5.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	309585.9	0.02	US291011BS25	15.44	Dec 21, 2051	2.8
COMCAST CORPORATION	Communications	Fixed Income	309258.28	0.02	US20030NBQ34	11.79	Aug 15, 2045	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	309284.36	0.02	US26442CAM64	10.8	Dec 15, 2041	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	309292.54	0.02	US718172CJ63	3.36	Aug 15, 2029	3.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	309370.43	0.02	US87612EBU91	2.3	Jun 15, 2028	4.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	309025.4	0.02	US87612EBS46	7.07	Sep 15, 2034	4.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	309031.99	0.02	US235851AW20	15.37	Dec 10, 2051	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	309086.07	0.02	US29736RAK68	12.65	Mar 15, 2047	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	308756.61	0.02	US907818FS27	16.58	Apr 06, 2071	3.8
ECOLAB INC	Basic Industry	Fixed Income	308867.66	0.02	US278865BD18	1.83	Dec 01, 2027	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	308679.37	0.02	US29736RAP55	3.75	Dec 01, 2029	2.38
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	308680.88	0.02	US03524BAF31	11.49	Feb 01, 2044	4.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	308528.01	0.02	US26444HAN17	13.2	Nov 15, 2052	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	308287.25	0.02	US209111EY58	9.69	Dec 01, 2039	5.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	308357.49	0.02	US927804FA70	7.49	Jan 15, 2036	6.0
EATON CORPORATION	Capital Goods	Fixed Income	308188.93	0.02	US278062AG90	1.65	Sep 15, 2027	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	307889.71	0.02	US606822CR31	5.5	Sep 13, 2033	5.47
PFIZER INC	Consumer Non-Cyclical	Fixed Income	308037.25	0.02	US717081FA61	15.35	May 28, 2050	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	308042.8	0.02	US02665WGD74	1.51	Jul 09, 2027	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	307797.26	0.02	US24422EXF14	1.05	Jan 08, 2027	4.5
TSMC ARIZONA CORP	Technology	Fixed Income	307841.87	0.02	US872898AG66	3.06	Apr 22, 2029	4.13
GEORGIA POWER COMPANY	Electric	Fixed Income	307656.75	0.02	US373334LC35	2.61	Oct 01, 2028	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	307665.16	0.02	US68233JCQ58	2.27	May 15, 2028	4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	307703.82	0.02	US05253JB421	1.74	Sep 30, 2027	3.92
D R HORTON INC	Consumer Cyclical	Fixed Income	307453.57	0.02	US23331ABS78	7.03	Oct 15, 2034	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	307148.55	0.02	US24422EVS52	5.1	Jun 17, 2031	2.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	306533.25	0.02	US74460WAG24	6.16	Aug 01, 2033	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	306656.51	0.02	US68233JCW27	3.51	Nov 01, 2029	4.65
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	306463.33	0.02	US767201AT32	15.6	Nov 02, 2051	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	306480.66	0.02	US110122AU20	11.81	Aug 01, 2042	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	306232.32	0.02	US713448GB82	3.7	Feb 07, 2030	4.6
RELX CAPITAL INC	Technology	Fixed Income	306020.64	0.02	US74949LAE20	5.46	May 20, 2032	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	305981.52	0.02	US828807DV66	13.14	Mar 08, 2053	5.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	305597.94	0.02	US882508CC69	13.77	Mar 14, 2053	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	305420.69	0.02	US892331AG44	3.33	Jul 02, 2029	2.76
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	305435.01	0.02	US74251VAR33	3.14	May 15, 2029	3.7
STATE STREET CORP	Banking	Fixed Income	305210.65	0.02	US857477BT94	5.5	Feb 07, 2033	2.62
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	305247.6	0.02	US26442CBH60	14.65	Mar 15, 2052	3.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	305053.84	0.02	US14916RAD61	10.84	Nov 01, 2042	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	304768.58	0.02	US89236TKL88	1.83	Nov 10, 2027	5.45
LOEWS CORPORATION	Insurance	Fixed Income	304782.39	0.02	US540424AT59	4.05	May 15, 2030	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	304559.48	0.02	US24422EWK18	1.7	Sep 15, 2027	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	304281.52	0.02	US713448DP06	13.32	Oct 06, 2046	3.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	304173.94	0.02	US009158AZ91	11.23	May 15, 2040	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	304226.03	0.02	US927804GS79	13.51	Aug 15, 2054	5.55
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	303988.31	0.02	US564760CC82	1.48	Jul 06, 2028	4.76
VISA INC	Technology	Fixed Income	303771.41	0.02	US92826CAJ18	13.44	Sep 15, 2047	3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	303819.59	0.02	US63253QAE44	2.32	Jun 13, 2028	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	303644.2	0.02	US907818FL73	16.32	Feb 05, 2070	3.75
PROLOGIS LP	Reits	Fixed Income	303586.99	0.02	US74340XBN03	1.32	Apr 15, 2027	2.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	303276.68	0.02	US04636NAG88	3.7	Mar 03, 2030	4.9
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	303335.23	0.02	US23291KAK16	14.37	Nov 15, 2049	3.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	303339.53	0.02	US94106LBU26	5.94	Feb 15, 2033	4.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	303394.72	0.02	US29736RAU41	13.71	May 15, 2053	5.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	302826.69	0.02	US94106BAJ08	7.39	Sep 01, 2035	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	302633.66	0.02	US202795JY77	13.4	Feb 01, 2053	5.3
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	302706.27	0.02	US95000U3R27	1.11	Jan 24, 2028	4.9
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	302475.23	0.02	US14913UAE01	1.05	Jan 08, 2027	4.5
SHELL FINANCE US INC	Energy	Fixed Income	302279.91	0.02	US822905AQ86	7.88	Jan 06, 2036	4.75
ERP OPERATING LP	Reits	Fixed Income	302292.16	0.02	US26884ABM45	3.89	Feb 15, 2030	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	302351.47	0.02	US15189XBH08	7.49	Aug 15, 2035	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	302211.26	0.02	US718172DR70	2.27	Apr 28, 2028	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	301960.83	0.02	US927804FW90	12.84	Nov 15, 2046	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	301783.33	0.02	US12189LAJ08	10.95	Mar 15, 2042	4.4
STATE STREET CORP	Banking	Fixed Income	301532.87	0.02	US857477CX97	7.1	Feb 28, 2036	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	301535.41	0.02	US744448CV12	5.1	Jun 15, 2031	1.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	301620.06	0.02	US049560AT22	4.81	Jan 15, 2031	1.5
SHELL FINANCE US INC	Energy	Fixed Income	301526.53	0.02	US822905AN55	4.39	Nov 06, 2030	4.13
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	301358.31	0.02	US31677QBR92	1.13	Feb 01, 2027	2.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	301031.6	0.02	US60687YBT55	5.04	Jul 09, 2032	2.26
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	301099.1	0.02	US10373QAZ37	1.21	Apr 14, 2027	3.59
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	300850.32	0.02	US26442UAQ76	5.9	Mar 15, 2033	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	300944.62	0.02	US11271LAQ59	7.61	Jan 15, 2036	5.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	300961.17	0.02	US842400HX47	13.08	Dec 01, 2053	5.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	301013.86	0.02	US904764BU02	1.55	Aug 12, 2027	4.25
STATE STREET CORP	Banking	Fixed Income	300813.18	0.02	US857477BS12	1.15	Feb 07, 2028	2.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	300530.51	0.02	US539830BK40	8.13	May 15, 2036	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	300598.15	0.02	US842400JC81	3.15	Jun 01, 2029	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	300041.82	0.02	US911312AN61	10.28	Nov 15, 2040	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	300061.9	0.02	US14913UAR14	1.77	Oct 15, 2027	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	300097.21	0.02	US907818FB91	2.92	Mar 01, 2029	3.7
EOG RESOURCES INC	Energy	Fixed Income	299648.37	0.02	US26875PAN15	7.55	Apr 01, 2035	3.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	299734.67	0.02	US665772DA43	13.91	May 15, 2055	5.65
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	299602.16	0.02	US452308AQ28	10.56	Sep 15, 2041	4.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	299627.02	0.02	US797440CA05	15.07	Aug 15, 2051	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	299313.79	0.02	US02665WFY21	3.79	Mar 05, 2030	4.8
CONOCOPHILLIPS CO	Energy	Fixed Income	299419.64	0.02	US20826FBN50	14.65	Jan 15, 2065	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	299161.4	0.02	US911312BS40	14.08	Sep 01, 2049	3.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	298961.81	0.02	US12189LBC46	13.09	Jun 15, 2048	4.05
S&P GLOBAL INC	Technology	Fixed Income	298318.79	0.02	US78409VBM54	16.06	Mar 01, 2062	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	298345.81	0.02	US06406RAR84	4.82	Jan 28, 2031	1.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	298148.25	0.02	US882508CH56	6.57	Feb 08, 2034	4.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	298168.29	0.02	US87612EBF25	12.97	Apr 15, 2046	3.63
ANALOG DEVICES INC	Technology	Fixed Income	297938.69	0.02	US032654AW53	11.81	Oct 01, 2041	2.8
GEORGIA POWER COMPANY	Electric	Fixed Income	297954.49	0.02	US373334LD18	13.9	Oct 01, 2055	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	298037.77	0.02	US828807DL84	2.08	Feb 01, 2028	1.75
ALABAMA POWER COMPANY	Electric	Fixed Income	297843.3	0.02	US010392FU79	4.53	Sep 15, 2030	1.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	297693.95	0.02	US89236THG31	1.65	Aug 13, 2027	1.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	297248.22	0.02	US136375DB52	13.96	Aug 05, 2052	4.4
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	297261.35	0.02	US12189TAZ75	8.3	May 01, 2037	6.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	296923.33	0.02	US892331AS81	1.44	Jun 30, 2027	4.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	297001.32	0.02	US437076DH27	2.57	Sep 15, 2028	3.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	297021.15	0.02	US369550AZ10	1.84	Nov 15, 2027	2.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	297032.05	0.02	US21688ABP66	2.69	Oct 17, 2028	3.96
DTE ELECTRIC COMPANY	Electric	Fixed Income	296848.01	0.02	US23338VAM81	4.78	Mar 01, 2031	2.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	296717.15	0.02	US375558CE12	15.26	Nov 15, 2064	5.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	296415.31	0.02	US539830BQ10	14.9	Jun 15, 2050	2.8
MASTERCARD INC	Technology	Fixed Income	296509.42	0.02	US57636QAX25	5.96	Mar 09, 2033	4.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	296370.79	0.02	US377372AP29	3.89	Apr 15, 2030	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	296174.32	0.02	US717081FD01	4.41	Nov 15, 2030	4.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	295892.55	0.02	US11271LAP76	13.32	Mar 03, 2055	5.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	295938.43	0.02	US209111FV01	13.45	May 15, 2049	4.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	295840.53	0.02	US742718GL74	7.24	Oct 24, 2034	4.55
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	295604.71	0.02	US24422EVP14	2.18	Mar 06, 2028	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	295135.52	0.02	US24422ETW92	1.7	Sep 08, 2027	2.8
MASTERCARD INC	Technology	Fixed Income	295167.04	0.02	US57636QAR56	1.2	Mar 26, 2027	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	294878.78	0.02	US713448FN30	14.12	Jul 18, 2052	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	294890.29	0.02	US91324PEG37	1.37	May 15, 2027	3.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	294717.39	0.02	US74460DAC39	1.66	Sep 15, 2027	3.09
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	294443.75	0.02	US02665WFE66	2.99	Mar 13, 2029	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	294177.35	0.02	US713448EG97	2.88	Mar 01, 2029	7.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	294227.9	0.02	US438516CR55	4.87	Sep 01, 2031	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	294002.62	0.02	US718172CB38	1.57	Aug 17, 2027	3.13
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	294069.64	0.02	US23291KAH86	3.68	Nov 15, 2029	2.6
ALABAMA POWER COMPANY	Electric	Fixed Income	294132.3	0.02	US010392FT07	14.1	Oct 01, 2049	3.45
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	293869.19	0.02	US02364WBG96	13.28	Apr 22, 2049	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	293870.32	0.02	US02665WED92	1.97	Jan 12, 2028	4.7
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	293923.59	0.02	US754730AK54	13.63	Sep 11, 2055	5.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	293517.41	0.02	US70450YAT01	7.28	Apr 01, 2035	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	293304.31	0.02	US91324PCW05	1.08	Jan 15, 2027	3.45
COMCAST CORPORATION	Communications	Fixed Income	293319.61	0.02	US20030NBU46	12.83	Jul 15, 2046	3.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	293424.34	0.02	US828807DQ71	5.55	Jan 15, 2032	2.25
ALABAMA POWER COMPANY	Electric	Fixed Income	293135.32	0.02	US010392FB98	9.09	Mar 01, 2039	6.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	292950.17	0.02	US737679DE73	11.44	Mar 15, 2043	4.15
DEERE & CO	Capital Goods	Fixed Income	293073.06	0.02	US244199BK00	14.21	Apr 15, 2050	3.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	293096.19	0.02	US595620AZ81	13.8	Feb 01, 2055	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	292550.17	0.02	US58933YBH71	2.28	May 17, 2028	4.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	292197.07	0.02	US05348EBH18	4.67	Jan 15, 2031	2.45
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	291967.87	0.02	US59562VAP22	8.35	May 15, 2037	5.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	292050.64	0.02	US05724BAA70	3.87	May 01, 2030	4.49
NEVADA POWER COMPANY	Electric	Fixed Income	291605.24	0.02	US641423CC04	3.1	May 01, 2029	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	291444.93	0.02	US478160AN49	8.44	Aug 15, 2037	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	291377.45	0.02	US059438AK79	1.33	Apr 29, 2027	8.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	291390.92	0.02	US136375CV26	13.03	Jan 20, 2049	4.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	291393.22	0.02	US822582CL48	15.35	Nov 26, 2051	3.0
PECO ENERGY CO	Electric	Fixed Income	290892.36	0.02	US693304BG14	13.89	Sep 15, 2054	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	290992.0	0.02	US291011BN38	4.55	Oct 15, 2030	1.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	290799.39	0.02	US927804GF58	15.27	Nov 15, 2051	2.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	290863.35	0.02	US701094AL88	12.83	Mar 01, 2047	4.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	290606.55	0.02	US039483BQ45	13.1	Mar 15, 2049	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	290422.47	0.02	US14913R2U05	1.07	Jan 08, 2027	1.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	290240.39	0.02	US449276AD68	4.45	Feb 05, 2031	4.75
STATE STREET CORP	Banking	Fixed Income	289866.28	0.02	US857477BU67	5.48	May 13, 2033	4.42
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	289905.19	0.02	US94106LCD91	5.3	Mar 15, 2032	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	289914.09	0.02	US74456QCL86	6.01	Mar 15, 2033	4.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	289964.71	0.02	US89417EAM12	13.12	May 30, 2047	4.0
ANALOG DEVICES INC	Technology	Fixed Income	289834.58	0.02	US032654BC80	13.86	Apr 01, 2054	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	289843.8	0.02	US209111FQ16	14.95	May 15, 2058	4.5
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	289620.3	0.02	US743820AA01	3.57	Oct 01, 2029	2.53
TARGET CORPORATION	Consumer Cyclical	Fixed Income	289187.23	0.02	US87612EBQ89	5.91	Jan 15, 2033	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	289083.73	0.02	US927804GT52	7.22	Mar 15, 2035	5.15
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	288836.71	0.02	US63307A2X29	2.73	Dec 18, 2028	5.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	288895.08	0.02	US69351UBA07	6.11	May 15, 2033	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	288972.07	0.02	US035240AM26	9.24	Apr 15, 2038	4.38
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	288975.58	0.02	US04352EAB11	10.7	Nov 15, 2039	3.11
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	288514.24	0.02	US743315BA02	14.61	Mar 15, 2052	3.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	288285.2	0.02	US883556DD17	5.78	Oct 07, 2032	4.47
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	287971.76	0.02	US341081FU66	13.46	Mar 01, 2049	3.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	288123.3	0.02	US91324PCX87	12.54	Jan 15, 2047	4.2
ALPHABET INC	Technology	Fixed Income	288135.82	0.02	US02079KAE73	11.96	Aug 15, 2040	1.9
EATON CORPORATION	Capital Goods	Fixed Income	287722.74	0.02	US278062AJ30	13.88	Aug 23, 2052	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	287288.11	0.02	US756109AU84	1.91	Jan 15, 2028	3.65
S&P GLOBAL INC	Technology	Fixed Income	287401.07	0.02	US78409VAQ77	14.58	Dec 01, 2049	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	287426.04	0.02	US06406RCJ41	7.14	Jun 06, 2036	5.32
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	287113.43	0.02	US743820AC66	6.18	Oct 01, 2033	5.4
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	287095.39	0.02	US837004CB48	8.49	Jan 15, 2038	6.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	287111.53	0.02	US494368BY83	2.62	Nov 01, 2028	3.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	286910.88	0.02	US66989HAX61	2.71	Nov 05, 2028	3.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	286549.6	0.02	US66989HAY45	4.39	Nov 05, 2030	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	286559.32	0.02	US29736RAQ39	4.04	Apr 15, 2030	2.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	286260.76	0.02	US828807CL93	10.74	Mar 15, 2042	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	286284.49	0.02	US06406RBA41	1.11	Jan 26, 2027	2.05
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	286418.47	0.02	US713466AA86	1.09	Feb 16, 2027	4.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	286207.31	0.02	US02364WBM64	5.8	Jan 20, 2033	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	285772.74	0.02	US927804GU26	13.6	Mar 15, 2055	5.65
QUALCOMM INCORPORATED	Technology	Fixed Income	285820.78	0.02	US747525BQ50	5.53	May 20, 2032	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	285848.21	0.02	US53944YAS28	1.21	Mar 18, 2028	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	285885.01	0.02	US713448GD49	1.13	Feb 07, 2027	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	285506.32	0.02	US66989HAZ10	5.88	Nov 05, 2032	4.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	285228.46	0.02	US595620AS49	13.48	Aug 01, 2048	3.65
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	285243.89	0.02	US902133AY31	5.56	Feb 04, 2032	2.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	285124.03	0.02	US89417EAJ82	11.32	Aug 01, 2043	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	284920.07	0.02	US882508CG73	2.87	Feb 08, 2029	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	284861.87	0.02	US89236THX63	4.78	Jan 10, 2031	1.65
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	284694.34	0.02	US479281AA53	10.9	Oct 01, 2054	5.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	284412.22	0.02	US12189LAE11	10.3	Jun 01, 2041	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	284476.13	0.02	US66989HBA59	7.82	Nov 05, 2035	4.6
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	284329.47	0.02	US03769MAE66	7.42	Aug 12, 2035	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	284038.12	0.02	US06406RBX44	1.54	Jul 21, 2028	4.89
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	284095.92	0.02	US02665WER88	4.19	Oct 04, 2030	5.85
ALABAMA POWER COMPANY	Electric	Fixed Income	284163.25	0.02	US010392FW36	15.28	Mar 15, 2052	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	284169.21	0.02	US209111GB38	15.89	Jun 15, 2061	3.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	283996.79	0.02	US539830BZ19	2.26	May 15, 2028	4.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	283582.45	0.02	US341081FA03	8.6	Feb 01, 2038	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	283655.62	0.02	US06406GAA94	2.71	Oct 30, 2028	3.0
MASTERCARD INC	Technology	Fixed Income	283373.35	0.02	US57636QBG82	5.28	Mar 15, 2032	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	283435.3	0.02	US12189LBD29	13.16	Dec 15, 2048	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	283169.18	0.02	US26442CBA18	3.85	Feb 01, 2030	2.45
ECOLAB INC	Basic Industry	Fixed Income	283210.53	0.02	US278865BN99	15.52	Dec 15, 2051	2.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	283266.16	0.02	US743315AV57	2.89	Mar 01, 2029	4.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	283087.39	0.02	US194162AR46	2.04	Mar 01, 2028	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282946.8	0.02	US91324PBW14	10.94	Mar 15, 2042	4.38
ECOLAB INC	Basic Industry	Fixed Income	282733.44	0.02	US278865BP48	1.91	Jan 15, 2028	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	282522.57	0.02	US010392FM53	12.39	Mar 01, 2045	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	282179.99	0.02	US05253JB678	0.99	Dec 16, 2026	4.42
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	281834.32	0.02	US808513AZ88	2.81	Feb 01, 2029	4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	281714.12	0.02	US476556DG74	4.51	Jan 15, 2031	4.4
QUALCOMM INCORPORATED	Technology	Fixed Income	281399.72	0.02	US747525BW29	7.44	May 20, 2035	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	281174.71	0.02	US110122DS47	15.6	Nov 13, 2050	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	281258.94	0.02	US24422EUY30	3.37	Jul 18, 2029	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	281040.23	0.02	US907818FW39	15.32	Mar 10, 2052	2.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	280921.93	0.02	US210518DX16	3.59	Jan 15, 2030	4.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	280924.94	0.02	US59523UAQ04	2.94	Mar 15, 2029	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	280617.22	0.02	US927804FZ22	2.11	Apr 01, 2028	3.8
WELLTOWER OP LLC	Reits	Fixed Income	280695.84	0.02	US95040QAF19	12.73	Sep 01, 2048	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	280538.39	0.02	US882508CK85	3.99	May 23, 2030	4.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	280341.78	0.02	US427866BL10	3.74	Feb 24, 2030	4.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	280112.45	0.02	US00115AAP49	13.71	Jun 15, 2052	4.5
MASTERCARD INC	Technology	Fixed Income	280241.49	0.02	US57636QAT13	15.16	Mar 15, 2051	2.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	279955.99	0.02	US235851AR35	12.24	Sep 15, 2045	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	280055.44	0.02	US035240AP56	14.88	Apr 15, 2058	4.75
META PLATFORMS INC	Communications	Fixed Income	279792.12	0.02	US30303M8K14	15.1	Aug 15, 2062	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	279810.83	0.02	US60687YDD85	3.12	May 26, 2030	5.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	279886.88	0.02	US914886AB24	9.5	Oct 01, 2039	3.03
CSX CORP	Transportation	Fixed Income	279415.3	0.02	US126408HN64	12.97	Nov 15, 2048	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	279238.79	0.02	US29364WBD92	15.05	Mar 15, 2051	2.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	279291.82	0.02	US581557BV65	3.42	Sep 15, 2029	4.25
3M CO	Capital Goods	Fixed Income	279344.64	0.02	US88579YBQ35	3.78	Mar 15, 2030	4.8
EXXON MOBIL CORP	Energy	Fixed Income	279349.86	0.02	US30231GBJ04	1.18	Mar 19, 2027	3.29
COMCAST CORPORATION	Communications	Fixed Income	279101.15	0.02	US20030NAK72	7.43	Nov 15, 2035	6.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	279116.29	0.02	US26442UAR59	13.5	Mar 15, 2053	5.35
PECO ENERGY CO	Electric	Fixed Income	278904.89	0.02	US693304AW72	13.24	Mar 01, 2048	3.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	278945.31	0.02	US539830BC24	7.57	Mar 01, 2035	3.6
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	278541.21	0.02	US77310VAA26	15.76	Oct 01, 2050	2.49
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	278590.07	0.02	US927804GN82	13.21	Aug 15, 2053	5.7
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	278475.27	0.02	US837004CJ73	15.36	Jun 01, 2065	5.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	278030.37	0.02	US210518DF00	14.69	Aug 15, 2050	3.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	277934.27	0.02	US875127BN13	7.18	Mar 01, 2035	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	277341.73	0.02	US74456QCS30	6.86	Aug 01, 2034	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	277439.33	0.02	US025816BF52	11.35	Dec 03, 2042	4.05
ANALOG DEVICES INC	Technology	Fixed Income	277485.73	0.02	US032654BB08	6.67	Apr 01, 2034	5.05
TSMC ARIZONA CORP	Technology	Fixed Income	277493.21	0.02	US872898AH40	5.46	Apr 22, 2032	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	277305.59	0.02	US373334KP56	14.67	Mar 15, 2051	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	277321.39	0.02	US202795JJ01	12.76	Jun 15, 2046	3.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	277007.8	0.02	US01609WBA99	16.58	Feb 09, 2061	3.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	277066.87	0.02	US01609WBQ42	13.96	Nov 26, 2054	5.63
PROLOGIS LP	Reits	Fixed Income	277106.63	0.02	US74340XCH26	6.44	Jan 15, 2034	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	277140.82	0.02	US594918BE30	15.08	Feb 12, 2055	4.0
UPMC	Consumer Non-Cyclical	Fixed Income	276847.71	0.02	US90320WAG87	6.11	May 15, 2033	5.04
TRAVELERS COMPANIES INC	Insurance	Fixed Income	276604.61	0.02	US89417EAR09	14.86	Jun 08, 2051	3.05
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	276345.72	0.02	US03769MAA45	6.2	Nov 15, 2033	6.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	276220.59	0.02	US89417EAL39	12.94	May 15, 2046	3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	276019.85	0.02	US20271RAV24	2.14	Mar 14, 2028	4.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	275633.31	0.02	US882508BL77	5.35	Sep 15, 2031	1.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	275679.42	0.02	US049560AP00	13.15	Oct 01, 2048	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	275683.34	0.02	US02665WFD83	1.22	Mar 12, 2027	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	275337.28	0.02	US12189LBN01	14.17	Mar 15, 2056	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	275364.59	0.02	US89236TKU87	4.01	May 17, 2030	4.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	275384.94	0.02	US665772CV98	14.07	Jun 01, 2052	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	275185.69	0.02	US94106BAD38	15.22	Jan 15, 2052	2.95
KLA CORP	Technology	Fixed Income	275016.61	0.02	US482480AJ99	14.36	Mar 01, 2050	3.3
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	274781.36	0.02	US084670BK32	11.38	Feb 11, 2043	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	274799.31	0.02	US907818FC74	13.19	Mar 01, 2049	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	274613.5	0.02	US02665WDJ71	1.06	Jan 08, 2027	2.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	274644.01	0.02	US29379VCB71	14.97	Feb 15, 2053	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	274435.23	0.02	US24422EXZ77	1.95	Jan 07, 2028	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	274253.3	0.02	US191216CQ13	13.83	Mar 25, 2050	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	274255.2	0.02	US60687YCR80	3.89	May 27, 2031	5.74
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	274389.2	0.02	US039482AC84	15.56	Sep 15, 2051	2.7
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	273998.49	0.02	US571748BY71	1.78	Nov 08, 2027	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	273852.24	0.02	US110122DZ89	6.3	Nov 15, 2033	5.9
CSX CORP	Transportation	Fixed Income	273611.12	0.02	US126408GU17	10.13	Apr 15, 2041	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	273713.91	0.02	US210518DH65	14.54	Aug 01, 2051	3.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	273715.59	0.02	US797440BZ64	4.54	Oct 01, 2030	1.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	273722.68	0.02	US26442CBM55	6.5	Jan 15, 2034	4.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	273176.44	0.02	US15189WAP59	5.5	Jul 01, 2032	4.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	272904.7	0.02	US341081FB85	9.19	Apr 01, 2039	5.96
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	272582.64	0.02	US26442UAL89	5.25	Aug 15, 2031	2.0
ORIX CORPORATION	Financial Other	Fixed Income	272642.2	0.02	US686329AB98	7.17	Feb 25, 2035	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	272463.22	0.02	US23338VAL09	14.83	Mar 01, 2050	2.95
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	272036.47	0.02	US89116CQJ98	3.38	Sep 10, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	272108.14	0.02	US06406RBN61	2.01	Feb 01, 2029	4.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	271673.16	0.02	US24422EWD74	1.22	Mar 08, 2027	2.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	271521.76	0.02	US87612EBV74	7.71	Feb 15, 2036	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	271541.85	0.02	US209111GF42	6.52	Mar 15, 2034	5.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	271415.22	0.02	US842400FZ13	11.21	Oct 01, 2043	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	271168.23	0.02	US02665WFU09	5.08	Oct 23, 2031	4.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	271180.61	0.02	US06418JAC53	6.46	Feb 01, 2034	5.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	271309.43	0.02	US133131AZ59	4.09	May 15, 2030	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	271022.13	0.02	US251526CW79	3.12	May 10, 2029	5.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	270879.73	0.02	US842400JA26	1.05	Feb 01, 2027	4.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	270898.42	0.02	US369550BP29	5.07	Jun 01, 2031	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	270906.06	0.02	US58933YBZ79	7.85	Dec 04, 2035	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	270667.46	0.02	US24422EWA36	1.08	Jan 11, 2027	1.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	270724.84	0.02	US438516CQ72	3.34	Sep 01, 2029	4.88
CSX CORP	Transportation	Fixed Income	270786.21	0.02	US126408GW72	10.96	May 30, 2042	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	270396.4	0.02	US29364WBC10	13.52	Apr 01, 2050	4.2
CSX CORP	Transportation	Fixed Income	270159.92	0.02	US126408HY20	14.17	Mar 15, 2055	4.9
NUCOR CORPORATION	Basic Industry	Fixed Income	270163.53	0.02	US670346AZ85	4.01	Jun 01, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	270204.82	0.02	US46625HJU59	11.46	Feb 01, 2044	4.85
STATE STREET CORP	Banking	Fixed Income	270004.56	0.02	US857477BY89	1.8	Nov 04, 2028	5.82
MASTERCARD INC	Technology	Fixed Income	269921.55	0.02	US57636QAL86	14.07	Jun 01, 2049	3.65
GEORGIA POWER COMPANY	Electric	Fixed Income	269601.46	0.02	US373334KQ30	5.45	May 15, 2032	4.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	269355.11	0.02	US69371RS801	2.89	Jan 31, 2029	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	269181.07	0.02	US23338VAK26	3.95	Mar 01, 2030	2.25
3M CO	Capital Goods	Fixed Income	268991.43	0.02	US88579YBN04	3.99	Apr 15, 2030	3.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	268567.74	0.02	US375558CA99	13.64	Oct 15, 2053	5.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	267947.78	0.02	US049560AY17	13.26	Oct 15, 2052	5.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	267767.19	0.02	US00115AAM18	14.08	Apr 01, 2050	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	267821.84	0.02	US437076CN04	1.31	Apr 15, 2027	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	267840.2	0.02	US842400GR87	12.48	Mar 01, 2049	4.88
CSX CORP	Transportation	Fixed Income	267590.47	0.02	US126408HH96	1.38	Jun 01, 2027	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	267673.8	0.02	US927804GA61	13.04	Dec 01, 2048	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	267680.8	0.02	US927804GJ70	13.77	May 15, 2052	4.63
STANFORD UNIVERSITY	Industrial Other	Fixed Income	267036.33	0.02	US85440KAA25	13.8	May 01, 2048	3.65
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	267092.25	0.02	US491674BM82	14.52	Jun 01, 2050	3.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	266859.53	0.02	US94106LBK44	13.42	Jul 15, 2049	4.15
NUCOR CORPORATION	Basic Industry	Fixed Income	266928.22	0.02	US670346AW54	14.4	Apr 01, 2052	3.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	266514.51	0.02	US459200KM24	1.15	Feb 09, 2027	2.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	266675.47	0.02	US15189XAN84	11.64	Apr 01, 2044	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	266351.56	0.02	US02665WDT53	4.77	Jan 13, 2031	1.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	266436.29	0.02	US459200KN07	5.53	Feb 09, 2032	2.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	266287.79	0.02	US437076DJ82	4.27	Sep 15, 2030	3.95
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	266000.14	0.02	US737679DB35	8.47	Nov 15, 2037	6.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	266022.45	0.02	US210518DZ63	7.35	May 15, 2035	5.05
ING GROEP NV FXD-FRN	Banking	Fixed Income	266162.97	0.02	US456837BQ51	2.16	Mar 25, 2029	4.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	265748.27	0.02	US68233JBB98	12.47	Apr 01, 2045	3.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	265143.34	0.02	US26442UAB08	12.21	Aug 15, 2045	4.2
CSX CORP	Transportation	Fixed Income	265244.25	0.02	US126408HL09	15.65	Mar 01, 2068	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	264946.0	0.02	US713448EU81	14.19	Mar 19, 2050	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	264754.17	0.02	US26442CAN48	11.4	Sep 30, 2042	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	264608.91	0.02	US210518DY98	4.38	Jan 15, 2031	4.5
AFLAC INCORPORATED	Insurance	Fixed Income	264288.79	0.02	US001055AY85	12.72	Jan 15, 2049	4.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	264320.78	0.02	US76720AAQ94	1.22	Mar 12, 2027	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	264006.23	0.02	US907818FQ60	8.61	Apr 06, 2036	2.89
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	264029.4	0.02	US539830BN88	14.29	Sep 15, 2052	4.09
WALMART INC	Consumer Cyclical	Fixed Income	264038.47	0.02	US931142EP44	14.85	Sep 24, 2049	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	263777.98	0.02	US89236TJF30	2.26	Apr 06, 2028	1.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	263810.74	0.02	US828807CZ89	12.72	Nov 30, 2046	4.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	263810.88	0.02	US02364WBK09	5.5	Jul 21, 2032	4.7
PROLOGIS LP	Reits	Fixed Income	263598.15	0.02	US74340XCN93	7.14	Jan 31, 2035	5.0
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	263507.45	0.02	US02379KAA25	5.26	Jan 11, 2036	2.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	263337.67	0.02	US89417EAN94	13.16	Mar 07, 2048	4.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	263098.27	0.02	US05253JB751	2.35	Jun 18, 2028	4.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	263158.41	0.02	US907818EP96	1.27	Apr 15, 2027	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	262942.41	0.02	US94106LCC19	3.79	Mar 15, 2030	4.65
NIKE INC	Consumer Cyclical	Fixed Income	262899.18	0.02	US654106AD51	11.92	May 01, 2043	3.63
3M CO MTN	Capital Goods	Fixed Income	262296.65	0.02	US88579YAZ43	13.4	Oct 15, 2047	3.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	262051.86	0.02	US12189LAC54	10.22	Mar 01, 2041	5.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	262103.26	0.02	US742718FJ38	10.67	Mar 25, 2040	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	262213.98	0.02	US24422EVD83	3.82	Jan 09, 2030	2.45
CHEVRON USA INC	Energy	Fixed Income	261890.35	0.02	US166756AL00	1.65	Aug 12, 2027	1.02
DUKE ENERGY CAROLINAS	Electric	Fixed Income	261985.83	0.02	US26442CAB00	8.51	Jan 15, 2038	6.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	261988.54	0.02	US742718EV74	1.62	Aug 11, 2027	2.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	261992.81	0.02	US60687YBQ17	4.99	May 22, 2032	2.17
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	261717.74	0.02	US476556DH57	7.75	Jan 15, 2036	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	261729.05	0.02	US589331AS67	11.64	Sep 15, 2042	3.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	261735.91	0.02	US78016EYV37	1.1	Jan 21, 2027	2.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	261535.13	0.02	US883556DF64	8.79	Oct 07, 2037	4.89
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	261597.87	0.02	US202795JT82	14.82	Mar 15, 2051	3.13
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	261666.61	0.02	US29366WAG15	13.65	Apr 15, 2055	5.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	261404.28	0.02	US341081FL67	12.12	Oct 01, 2044	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	261421.0	0.02	US58933YCA10	11.86	Mar 15, 2046	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	261501.1	0.02	US606822BB97	9.4	Jul 26, 2038	4.29
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	261191.52	0.02	US927804GD01	15.45	Dec 15, 2050	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	261297.4	0.02	US191216CE82	1.43	May 25, 2027	2.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	260886.8	0.02	US06417XAD30	1.13	Feb 02, 2027	1.95
EIDP INC	Basic Industry	Fixed Income	260843.42	0.02	US263534CR89	6.15	May 15, 2033	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	260441.79	0.02	US742718FG98	1.27	Mar 25, 2027	2.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	260059.53	0.02	US21688ABK79	1.99	Jan 21, 2028	4.88
UNION ELECTRIC CO	Electric	Fixed Income	260130.88	0.02	US906548DA77	7.28	Apr 15, 2035	5.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	259594.78	0.02	US741503BC97	2.08	Mar 15, 2028	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	259402.36	0.02	US29379VAV53	10.3	Feb 15, 2042	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	259280.5	0.02	US91324PCY60	1.32	Apr 15, 2027	3.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	259290.06	0.02	US743315AX14	13.85	Mar 26, 2050	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	259004.15	0.02	US63743HFZ01	2.5	Aug 25, 2028	4.15
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	258797.57	0.02	US372546AW14	13.26	Sep 15, 2048	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	258696.36	0.02	US26442CAR51	12.66	Mar 15, 2046	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	258726.08	0.02	US927804GG32	5.72	Mar 30, 2032	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	258050.52	0.02	US15189XAY40	14.6	Mar 01, 2052	3.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	257871.56	0.02	US26442CAS35	0.94	Dec 01, 2026	2.95
WELLTOWER OP LLC	Reits	Fixed Income	257586.74	0.02	US95040QAJ31	3.74	Jan 15, 2030	3.1
ECOLAB INC	Basic Industry	Fixed Income	257588.02	0.02	US278865BQ21	2.3	Jun 15, 2028	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	257671.68	0.02	US210518DD51	13.29	Apr 15, 2049	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	257082.94	0.01	US842434DD11	13.21	Jun 15, 2055	6.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	257097.44	0.01	US26442UAK07	15.43	Aug 15, 2050	2.5
NVR INC	Consumer Cyclical	Fixed Income	256936.56	0.01	US62944TAF21	4.04	May 15, 2030	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	256939.2	0.01	US68233JBR41	14.39	Sep 15, 2049	3.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	256742.03	0.01	US049560BA22	13.36	Nov 15, 2053	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	256811.33	0.01	US209111FL29	12.85	Jun 15, 2047	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	256862.63	0.01	US86562MCM01	1.08	Jan 14, 2027	2.17
NVIDIA CORPORATION	Technology	Fixed Income	256863.75	0.01	US67066GAJ31	16.31	Apr 01, 2060	3.7
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	256582.49	0.01	US976656CU00	4.32	Oct 15, 2030	4.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	256527.59	0.01	US23338VAQ95	5.53	Mar 01, 2032	3.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	256316.12	0.01	US20268JAS24	7.01	Dec 01, 2034	5.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	256317.74	0.01	US110122EJ39	11.07	Feb 22, 2044	5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	256329.99	0.01	US21688ABH41	3.52	Oct 17, 2029	4.49
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	256125.58	0.01	US927804FP40	11.25	Aug 15, 2043	4.65
CSX CORP	Transportation	Fixed Income	255268.76	0.01	US126408HR78	14.19	Sep 15, 2049	3.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	255309.58	0.01	US842434CU45	3.84	Feb 01, 2030	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	255080.46	0.01	US86562MDZ05	5.43	Jul 08, 2033	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	254932.42	0.01	US11271LAF94	14.27	Mar 30, 2051	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	254534.21	0.01	US742718GK91	3.56	Oct 24, 2029	4.15
S&P GLOBAL INC	Technology	Fixed Income	254325.23	0.01	US78409VAP94	3.74	Dec 01, 2029	2.5
FLORIDA POWER CORPORATION	Electric	Fixed Income	254110.46	0.01	US341099CH09	8.34	Sep 15, 2037	6.35
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	253875.71	0.01	US872652AB83	7.59	Jan 15, 2036	5.38
APPLE INC	Technology	Fixed Income	253900.97	0.01	US037833EU05	3.95	May 10, 2030	4.15
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	253693.99	0.01	US75968NAG60	7.1	Apr 01, 2035	5.8
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	253476.18	0.01	US127387AM08	1.68	Sep 10, 2027	4.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	253602.72	0.01	US875127BM30	2.91	Mar 01, 2029	4.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	253443.15	0.01	US494368CC54	1.74	Sep 15, 2027	1.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	253276.74	0.01	US822582AT91	11.59	Aug 21, 2042	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	252793.16	0.01	US842400FL27	9.0	Mar 15, 2039	6.05
MASTERCARD INC	Technology	Fixed Income	252893.25	0.01	US57636QAK04	13.29	Feb 26, 2048	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	252616.17	0.01	US86562MBU36	3.57	Sep 27, 2029	2.72
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	252472.99	0.01	US092914AA83	6.99	Dec 06, 2034	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	252530.65	0.01	US74456QCJ31	5.55	Mar 15, 2032	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	252603.31	0.01	US06051GJM24	13.95	Oct 24, 2051	2.83
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	252333.31	0.01	US25243YBG35	1.72	Oct 24, 2027	5.3
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	252387.97	0.01	US89837LAB18	9.25	Mar 01, 2039	5.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	252229.22	0.01	US828807DM67	4.76	Feb 01, 2031	2.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	252254.07	0.01	US21688ABM36	1.43	May 27, 2027	4.37
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	251923.69	0.01	US743315BB84	6.06	Jun 15, 2033	4.95
MASTERCARD INC	Technology	Fixed Income	252035.26	0.01	US57636QAH74	13.16	Nov 21, 2046	3.8
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	251821.1	0.01	US072863AJ20	15.22	Nov 15, 2050	2.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	251842.13	0.01	US209111FK46	14.91	Dec 01, 2056	4.3
GEORGIA POWER COMPANY	Electric	Fixed Income	251349.14	0.01	US373334JS15	10.2	Sep 01, 2040	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	251368.43	0.01	US68233JCZ57	7.22	Apr 01, 2035	5.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	251121.98	0.01	US04636NAH61	5.94	Mar 03, 2033	4.88
CORNELL UNIVERSITY	Industrial Other	Fixed Income	251125.2	0.01	US219207AC11	6.75	Jun 15, 2034	4.84
MASTERCARD INC	Technology	Fixed Income	251139.29	0.01	US57636QAJ31	2.02	Feb 26, 2028	3.5
CSX CORP	Transportation	Fixed Income	251190.12	0.01	US126408HF31	13.03	Nov 01, 2046	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	250927.02	0.01	US459200KP54	14.55	Feb 09, 2052	3.43
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	251026.02	0.01	US754730AJ81	7.57	Sep 11, 2035	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	250723.19	0.01	US718172CV91	1.79	Nov 17, 2027	5.13
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	250584.02	0.01	US25468PDN33	13.55	Jul 30, 2046	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	250478.64	0.01	US05253JB835	2.83	Dec 08, 2028	3.92
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	250481.88	0.01	US743315AS29	12.92	Apr 15, 2047	4.13
PROLOGIS LP	Reits	Fixed Income	250512.74	0.01	US74340XBP50	14.8	Apr 15, 2050	3.0
NEVADA POWER COMPANY	Electric	Fixed Income	250344.75	0.01	US641423CG18	13.19	Mar 15, 2054	6.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	250033.75	0.01	US29366MAB46	15.29	Jun 15, 2051	2.65
DUKE ENERGY INDIANA INC	Electric	Fixed Income	249901.61	0.01	US263901AA85	8.72	Aug 15, 2038	6.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	249994.77	0.01	US26442UAG94	2.48	Sep 01, 2028	3.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	249531.68	0.01	US76720AAN63	5.93	Mar 09, 2033	5.0
ONE GAS INC	Natural Gas	Fixed Income	249422.69	0.01	US68235PAN87	2.99	Apr 01, 2029	5.1
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	249428.86	0.01	US55279HAQ39	1.63	Aug 17, 2027	3.4
ADOBE INC	Technology	Fixed Income	249113.81	0.01	US00724PAH29	1.92	Jan 17, 2028	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	248997.04	0.01	US842400HN64	14.27	Feb 01, 2052	3.45
CSX CORP	Transportation	Fixed Income	248359.2	0.01	US126408HC00	13.88	May 01, 2050	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	248370.87	0.01	US24422EWL90	5.78	Sep 15, 2032	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	248259.07	0.01	US86562MBG42	2.67	Oct 16, 2028	4.31
ALPHABET INC	Technology	Fixed Income	247930.09	0.01	US02079KAX54	5.89	Nov 15, 2032	4.38
BAIDU INC	Technology	Fixed Income	247648.26	0.01	US056752AU22	5.21	Aug 23, 2031	2.38
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	247438.75	0.01	US491674BL00	12.17	Oct 01, 2045	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	247168.51	0.01	US29736RAJ95	1.18	Mar 15, 2027	3.15
CSX CORP	Transportation	Fixed Income	246797.55	0.01	US126408HJ52	2.01	Mar 01, 2028	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	246066.21	0.01	US437076AU64	9.93	Sep 15, 2040	5.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	245774.49	0.01	US02361DBA72	6.17	Jun 01, 2033	4.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	245647.62	0.01	US25243YAV11	11.74	Apr 29, 2043	3.88
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	245399.44	0.01	US61776NVE02	1.51	Jul 06, 2028	4.47
CATERPILLAR INC	Capital Goods	Fixed Income	245157.16	0.01	US149123CG49	3.52	Sep 19, 2029	2.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	244922.97	0.01	US25243YAZ25	2.22	May 18, 2028	3.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	244962.1	0.01	US26444HAR21	13.34	Nov 15, 2053	6.2
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	244592.53	0.01	US440452AK64	1.19	Mar 30, 2027	4.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	244092.35	0.01	US26442UAT16	1.21	Mar 06, 2027	4.35
AMEREN ILLINOIS CO	Electric	Fixed Income	243408.48	0.01	US02361DAR17	13.49	Dec 01, 2047	3.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	243201.35	0.01	US26443TAD81	13.44	Apr 01, 2053	5.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	242718.24	0.01	US046353AZ13	15.4	May 28, 2051	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	242733.28	0.01	US89236TJQ94	5.35	Sep 12, 2031	1.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	242739.37	0.01	US26442UAN46	5.55	Apr 01, 2032	3.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	242395.05	0.01	US375558CB72	3.54	Nov 15, 2029	4.8
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	242278.35	0.01	US25731VAB09	13.24	Oct 15, 2053	6.25
APPLIED MATERIALS INC	Technology	Fixed Income	242038.53	0.01	US038222AK16	7.53	Oct 01, 2035	5.1
ERP OPERATING LP	Reits	Fixed Income	242056.59	0.01	US26884ABQ58	5.37	Jun 15, 2032	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	242085.88	0.01	US637432NT82	13.31	Mar 15, 2049	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	241895.08	0.01	US842400ES88	6.32	Jan 15, 2034	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	241786.05	0.01	US842434DA71	13.52	Apr 01, 2054	5.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	241280.87	0.01	US23338VAV80	6.54	Mar 01, 2034	5.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	240766.72	0.01	US575718AF80	17.13	Jul 01, 2116	3.88
ENTERGY ARKANSAS LLC	Electric	Fixed Income	240873.84	0.01	US29366MAF59	6.74	Jun 01, 2034	5.45
STATE STREET CORP	Banking	Fixed Income	240895.86	0.01	US857477BD43	2.73	Dec 03, 2029	4.14
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	240911.17	0.01	US872540AV10	2.38	May 15, 2028	1.15
ALABAMA POWER COMPANY	Electric	Fixed Income	240532.29	0.01	US010392FS24	12.93	Jul 15, 2048	4.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	240275.77	0.01	US701094AP92	13.44	Jun 14, 2049	4.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	240343.34	0.01	US10373QBK58	1.22	Apr 06, 2027	3.54
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	240412.09	0.01	US927804FL36	11.35	Jan 15, 2043	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	240221.13	0.01	US70450YAK91	1.4	Jun 01, 2027	3.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	239708.78	0.01	US059165ET34	7.35	Jun 01, 2035	5.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	239528.37	0.01	US74432QCG82	3.99	Mar 10, 2030	2.1
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	239267.27	0.01	US70109HAN52	12.0	Nov 21, 2044	4.45
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	239295.88	0.01	US668444AC61	10.36	Dec 01, 2044	4.64
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	239019.69	0.01	US491674BP14	13.53	Aug 15, 2055	5.85
NIKE INC	Consumer Cyclical	Fixed Income	238546.53	0.01	US654106AG82	13.39	Nov 01, 2046	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	238642.97	0.01	US209111GC11	15.02	Dec 01, 2051	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	238226.63	0.01	US606822CT96	3.68	Feb 22, 2031	5.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	238255.59	0.01	US478160CT90	18.17	Sep 01, 2060	2.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	238264.24	0.01	US15189XAW83	14.68	Apr 01, 2051	3.35
3M CO	Capital Goods	Fixed Income	238355.13	0.01	US88579YBP51	14.05	Apr 15, 2050	3.7
S&P GLOBAL INC	Technology	Fixed Income	238057.85	0.01	US78409VAM63	1.06	Jan 22, 2027	2.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	238067.11	0.01	US02361DAY67	5.77	Sep 01, 2032	3.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	237851.24	0.01	US89236TKR58	5.91	Jan 12, 2033	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	237748.8	0.01	US94974BGU89	12.12	Dec 07, 2046	4.75
CAPITAL ONE NA	Banking	Fixed Income	237529.94	0.01	US25466AAR23	3.84	Feb 06, 2030	2.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	237333.88	0.01	US26443TAC09	15.05	Apr 01, 2050	2.75
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	237433.54	0.01	US007903BG12	14.17	Jun 01, 2052	4.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	237436.75	0.01	US842400HS51	1.73	Nov 01, 2027	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	237448.8	0.01	US60687YBX67	3.21	May 22, 2030	3.26
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	237459.63	0.01	US01609WBM38	3.98	May 26, 2030	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	237464.52	0.01	US842400GY39	14.64	Feb 01, 2051	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	236835.0	0.01	US756109AW41	3.21	Jun 15, 2029	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	236662.77	0.01	US136375CK60	13.34	Aug 02, 2046	3.2
RELX CAPITAL INC	Technology	Fixed Income	236335.63	0.01	US74949LAF94	3.82	Mar 27, 2030	4.75
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	236409.37	0.01	US88034PAB58	4.43	Sep 03, 2030	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	235914.33	0.01	US713448DV73	13.08	May 02, 2047	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	235662.29	0.01	US110122BB30	1.2	Feb 27, 2027	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	235461.94	0.01	US58933YCB92	14.12	Dec 04, 2055	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	235610.49	0.01	US907818FV55	16.23	May 20, 2061	3.55
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	235216.29	0.01	US25245BAE74	7.2	Apr 15, 2035	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	235066.71	0.01	US24422EWH88	5.59	Jun 07, 2032	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	234783.74	0.01	US713448FT00	13.98	Feb 15, 2053	4.65
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	234860.09	0.01	US194162AN32	1.61	Aug 15, 2027	3.1
ABB FINANCE USA INC	Capital Goods	Fixed Income	234895.18	0.01	US00037BAC63	11.16	May 08, 2042	4.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	234591.03	0.01	US69371RT221	1.38	May 13, 2027	5.0
INTUIT INC	Technology	Fixed Income	234536.75	0.01	US46124HAF38	2.51	Sep 15, 2028	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	234264.68	0.01	US209111ES80	8.28	Aug 15, 2037	6.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	234199.56	0.01	US210518DV59	2.82	Feb 15, 2029	4.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	233803.38	0.01	US773903AJ82	13.36	Mar 01, 2049	4.2
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	233627.45	0.01	US25468PCR55	11.15	Dec 01, 2041	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	233400.75	0.01	US89236TLL79	2.82	Jan 05, 2029	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	233242.06	0.01	US883556CU41	5.79	Nov 21, 2032	4.95
LOEWS CORPORATION	Insurance	Fixed Income	232978.2	0.01	US540424AR93	11.64	May 15, 2043	4.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	233032.42	0.01	US046353AX64	16.23	Aug 06, 2050	2.13
ALABAMA POWER COMPANY	Electric	Fixed Income	232731.79	0.01	US010392GE29	4.6	Mar 15, 2031	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	232808.36	0.01	US907818FE31	15.47	Aug 15, 2059	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	232842.45	0.01	US63743HFT41	1.65	Sep 16, 2027	4.12
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	232451.8	0.01	US478111AC18	12.98	May 15, 2046	3.84
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	232312.09	0.01	US009158BF29	5.95	Mar 03, 2033	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	232345.52	0.01	US842400FQ14	10.14	Sep 01, 2040	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	232049.45	0.01	US637432MS19	5.84	Nov 01, 2032	4.02
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	232080.94	0.01	US571748BT86	13.41	Mar 15, 2053	5.45
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	232088.82	0.01	US454889AV81	13.35	Apr 01, 2053	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	231503.55	0.01	US842434CY66	13.38	Jun 01, 2053	5.75
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	231223.82	0.01	US11271RAB50	14.06	Apr 15, 2050	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	231129.0	0.01	US191216DC18	15.84	Mar 15, 2051	2.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	230878.6	0.01	US595620AV77	14.64	Apr 15, 2050	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	230922.6	0.01	US842400GU17	4.21	Jun 01, 2030	2.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	230665.87	0.01	US202795JS00	14.66	Mar 01, 2050	3.0
UNION ELECTRIC CO	Electric	Fixed Income	230732.52	0.01	US906548CW07	13.37	Mar 15, 2053	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	230762.02	0.01	US136375CP57	13.4	Feb 03, 2048	3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	230602.27	0.01	US05946KAQ40	2.97	Mar 13, 2029	5.38
KLA CORP	Technology	Fixed Income	230613.12	0.01	US482480AP59	6.58	Feb 01, 2034	4.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	230175.48	0.01	US341081FC68	9.64	Mar 01, 2040	5.69
3M CO MTN	Capital Goods	Fixed Income	229933.99	0.01	US88579YBC49	2.52	Sep 14, 2028	3.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	229651.64	0.01	US059165EP12	13.97	Jun 01, 2052	4.55
UNION ELECTRIC CO	Electric	Fixed Income	229749.25	0.01	US906548CT77	5.73	Mar 15, 2032	2.15
COMCAST CORPORATION	Communications	Fixed Income	229307.11	0.01	US20030NDQ16	16.72	Aug 15, 2062	2.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	229144.24	0.01	US049560AW50	15.34	Feb 15, 2052	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	229153.25	0.01	US907818EJ37	12.5	Mar 01, 2046	4.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	228733.03	0.01	US06418BAE83	1.23	Mar 11, 2027	2.95
PECO ENERGY CO	Electric	Fixed Income	228455.89	0.01	US693304BF31	6.07	Jun 15, 2033	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	228493.74	0.01	US209111GP24	13.86	Nov 15, 2055	5.75
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	228281.72	0.01	US25245BAA52	11.17	May 11, 2042	4.25
ALABAMA POWER COMPANY	Electric	Fixed Income	228076.58	0.01	US010392FV52	14.79	Jul 15, 2051	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	228013.78	0.01	US961214EY50	11.68	Nov 18, 2041	3.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	227865.16	0.01	US808513BC84	3.74	Mar 22, 2030	4.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	227480.87	0.01	US23338VAU08	0.97	Dec 01, 2026	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	227543.45	0.01	US718172CE76	2.08	Mar 02, 2028	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	227244.05	0.01	US12189LBH33	15.33	Jun 15, 2052	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	227033.68	0.01	US209111GE76	5.88	Mar 01, 2033	5.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	227079.04	0.01	US927804FR06	11.53	Feb 15, 2044	4.45
CHEVRON USA INC	Energy	Fixed Income	227127.62	0.01	US166756AH97	15.79	Aug 12, 2050	2.34
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	227004.79	0.01	US26442RAD35	12.18	Dec 01, 2044	4.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	226735.74	0.01	US70450YAN31	14.97	Jun 01, 2062	5.25
UNION ELECTRIC CO	Electric	Fixed Income	226759.05	0.01	US906548CS94	15.49	Mar 15, 2051	2.63
CSX CORP	Transportation	Fixed Income	226678.86	0.01	US126408HG14	16.07	Nov 01, 2066	4.25
EIDP INC	Basic Industry	Fixed Income	226387.53	0.01	US263534CS62	5.42	May 15, 2032	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	226438.72	0.01	US02665WFZ95	7.23	Mar 05, 2035	5.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	226492.11	0.01	US009158BN52	2.29	Jun 11, 2028	4.3
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	225816.45	0.01	US743820AB83	15.42	Oct 01, 2051	2.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	225375.35	0.01	US02361DAT72	13.06	Mar 15, 2049	4.5
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	225082.37	0.01	US801060AJ31	5.89	Nov 03, 2032	4.2
MASTERCARD INC	Technology	Fixed Income	225119.88	0.01	US57636QAS30	4.91	Mar 15, 2031	1.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	224936.0	0.01	US742718GP88	5.96	Nov 03, 2032	4.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	224792.3	0.01	US60687YBA64	3.48	Sep 13, 2030	2.87
CSX CORP	Transportation	Fixed Income	224551.21	0.01	US126408HS51	13.99	Apr 15, 2050	3.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	224410.37	0.01	US291011BL71	1.8	Oct 15, 2027	1.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	224246.25	0.01	US341081HA84	7.99	Feb 15, 2036	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	224266.34	0.01	US23338VAZ94	13.8	May 15, 2055	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	223788.54	0.01	US68233JCY82	1.18	Mar 20, 2027	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	223454.03	0.01	US23338VAT35	13.57	Apr 01, 2053	5.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	223535.53	0.01	US575718AG63	14.87	Jul 01, 2050	2.99
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	223353.39	0.01	US539830CM96	7.48	Aug 15, 2035	5.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	223236.83	0.01	US89417EAP43	13.39	Mar 04, 2049	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	222120.13	0.01	US29736RAV24	6.54	Feb 14, 2034	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	221709.51	0.01	US822582CK64	11.88	Nov 26, 2041	2.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	221752.65	0.01	US665859AT17	2.4	Aug 03, 2028	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	221564.06	0.01	US209111FT54	13.04	Dec 01, 2048	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	221644.57	0.01	US438516CA21	15.29	Jun 01, 2050	2.8
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	221381.03	0.01	US03938JAA79	11.26	Nov 01, 2043	5.14
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	221462.02	0.01	US56501RAE62	1.18	Feb 24, 2032	4.06
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	221299.07	0.01	US842434CS98	13.03	Jan 15, 2049	4.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	221313.33	0.01	US440452AJ91	14.82	Jun 03, 2051	3.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	221055.22	0.01	US084659AP66	13.24	Jul 15, 2048	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	220907.1	0.01	US68233JBU79	4.1	May 15, 2030	2.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	220819.37	0.01	US438516CJ30	2.0	Feb 15, 2028	4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	220599.24	0.01	US845743BY82	7.28	May 15, 2035	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	220241.16	0.01	US63743HFM97	1.05	Feb 05, 2027	4.8
GEORGIA POWER COMPANY	Electric	Fixed Income	219831.23	0.01	US373334KL43	3.52	Sep 15, 2029	2.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	219672.08	0.01	US341081FR38	13.31	Jun 01, 2048	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	219316.55	0.01	US12189LBF76	14.88	Feb 15, 2051	3.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	218667.54	0.01	US882508BC78	1.78	Nov 03, 2027	2.9
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	218758.93	0.01	US582839AG14	11.73	Jun 01, 2044	4.6
GEORGIA POWER COMPANY	Electric	Fixed Income	218775.89	0.01	US373334KN09	13.87	Jan 30, 2050	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	218200.81	0.01	US927804GQ14	13.42	Jan 15, 2054	5.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	218036.18	0.01	US26444HAJ05	4.25	Jun 15, 2030	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	218068.35	0.01	US91324PEY43	1.25	Apr 15, 2027	4.6
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	217796.94	0.01	US27806HAA95	3.96	May 09, 2030	4.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	217471.07	0.01	US512807AX67	16.4	Jun 15, 2060	3.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	217088.25	0.01	US665772CS69	15.86	Jun 01, 2051	2.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	216983.83	0.01	US94106LBN82	2.21	Mar 15, 2028	1.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	217007.54	0.01	US571748CE09	11.49	Nov 15, 2044	5.35
BAIDU INC	Technology	Fixed Income	217015.65	0.01	US056752AJ76	1.51	Jul 06, 2027	3.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	216739.24	0.01	US892331AU38	4.02	Jun 30, 2030	4.45
INTUIT INC	Technology	Fixed Income	216818.53	0.01	US46124HAD89	4.34	Jul 15, 2030	1.65
ECOLAB INC	Basic Industry	Fixed Income	216688.03	0.01	US278865BG49	16.15	Aug 15, 2050	2.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	216708.91	0.01	US25468PCX24	11.8	Dec 01, 2042	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	216058.65	0.01	US144141DD73	11.49	Mar 15, 2043	4.1
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	215871.53	0.01	US007903BF39	5.62	Jun 01, 2032	3.92
ECOLAB INC	Basic Industry	Fixed Income	215702.12	0.01	US278865BJ87	16.43	Aug 18, 2055	2.75
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	215458.5	0.01	US092914AB66	4.37	Nov 03, 2030	4.3
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	215317.82	0.01	US144141DB18	11.25	May 15, 2042	4.1
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	215355.83	0.01	US369604BH58	11.71	Mar 11, 2044	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	214919.4	0.01	US06051GJN07	13.56	Mar 13, 2052	3.48
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	214775.37	0.01	US24422EWE57	3.15	Apr 18, 2029	3.35
ONE GAS INC	Natural Gas	Fixed Income	214781.93	0.01	US68235PAF53	11.38	Feb 01, 2044	4.66
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	214817.07	0.01	US744448CS82	14.41	Mar 01, 2050	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	214535.95	0.01	US02665WEB37	2.94	Jan 12, 2029	2.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	214626.26	0.01	US665859AU89	3.15	May 03, 2029	3.15
ALABAMA POWER COMPANY	Electric	Fixed Income	214007.04	0.01	US010392FR41	13.47	Dec 01, 2047	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	214126.28	0.01	US718172AP42	10.92	Mar 20, 2042	4.5
CHEVRON USA INC	Energy	Fixed Income	213577.5	0.01	US166756BG06	1.61	Aug 13, 2027	3.95
UNION ELECTRIC CO	Electric	Fixed Income	213243.15	0.01	US906548CY62	6.63	Apr 01, 2034	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	212812.0	0.01	US209111FZ15	16.84	Dec 01, 2060	3.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	212535.85	0.01	US171239AJ50	16.76	Dec 15, 2061	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	212273.51	0.01	US907818EN49	12.97	Apr 15, 2047	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	211680.7	0.01	US74456QCN43	6.14	Aug 01, 2033	5.2
STATE STREET CORP	Banking	Fixed Income	211717.41	0.01	US857477CG64	6.35	Nov 21, 2034	6.12
LINDE INC	Basic Industry	Fixed Income	211727.28	0.01	US74005PBD50	11.81	Nov 07, 2042	3.55
NETFLIX INC	Communications	Fixed Income	211269.83	0.01	US64110LAT35	2.71	Nov 15, 2028	5.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	211128.47	0.01	US976656CN66	5.69	Sep 30, 2032	4.75
NUCOR CORPORATION	Basic Industry	Fixed Income	210315.55	0.01	US670346AV71	5.6	Apr 01, 2032	3.13
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	209934.98	0.01	US58933YBW49	3.02	Mar 15, 2029	3.85
ALABAMA POWER COMPANY	Electric	Fixed Income	210022.47	0.01	US010392FX19	5.56	Mar 15, 2032	3.05
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	209508.07	0.01	US784710AA32	1.33	Jun 01, 2027	3.82
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	209047.71	0.01	US084659BD28	5.11	May 15, 2031	1.65
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	208751.39	0.01	US86944BAG86	4.32	Aug 15, 2030	2.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	208444.64	0.01	US209111FW83	15.83	Nov 15, 2059	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	208275.17	0.01	US907818GF96	13.96	May 15, 2053	4.95
CUMMINS INC	Consumer Cyclical	Fixed Income	207508.31	0.01	US231021AS53	15.39	Sep 01, 2050	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	207537.79	0.01	US927804GE83	5.45	Nov 15, 2031	2.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	207622.68	0.01	US26444HAA95	13.24	Oct 01, 2046	3.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	207135.65	0.01	US845743BU60	14.54	May 01, 2050	3.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	206844.86	0.01	US760759BA74	6.5	Mar 15, 2033	2.38
BANCO SANTANDER SA	Banking	Fixed Income	206695.69	0.01	US05971KAS87	7.7	Nov 06, 2035	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	206308.02	0.01	US907818ER52	16.17	Sep 15, 2067	4.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	205282.52	0.01	US744538AF64	6.27	Oct 01, 2033	5.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	205299.6	0.01	US032095AX91	2.73	Nov 15, 2028	3.9
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	205208.78	0.01	US115637AP57	11.92	Jul 15, 2045	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	204889.95	0.01	US29364WBL19	13.72	Sep 15, 2052	4.75
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	204901.45	0.01	US85434VAA61	13.72	Nov 15, 2048	3.79
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	204615.28	0.01	US595620AW50	15.78	Aug 01, 2052	2.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	204054.18	0.01	US637432NY77	5.7	Apr 15, 2032	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	203811.95	0.01	US927804GC28	14.39	Dec 01, 2049	3.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	203508.44	0.01	US26442CAP95	12.63	Jun 01, 2045	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	202689.79	0.01	US907818FJ28	1.14	Feb 05, 2027	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	202761.91	0.01	US927804FY56	13.14	Sep 15, 2047	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	202215.07	0.01	US89114TZN52	1.08	Jan 12, 2027	1.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	201820.63	0.01	US20268JAF03	4.39	Oct 01, 2030	2.78
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	201890.75	0.01	US822582BF88	12.24	May 11, 2045	4.38
WALT DISNEY CO	Communications	Fixed Income	201677.0	0.01	US254687GA88	16.04	May 13, 2060	3.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	201708.02	0.01	US032095AS07	14.01	Nov 15, 2054	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	201113.25	0.01	US60687YAK55	1.2	Feb 28, 2027	3.66
D R HORTON INC	Consumer Cyclical	Fixed Income	201129.62	0.01	US23331ABP30	1.81	Oct 15, 2027	1.4
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	201218.0	0.01	US05971KAR05	4.38	Nov 06, 2030	4.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	200538.44	0.01	US369550BQ02	11.7	Jun 01, 2041	2.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	199890.06	0.01	US20268JAD54	13.69	Oct 01, 2049	3.82
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	199678.83	0.01	US207597EP64	13.4	Jan 15, 2053	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	199523.24	0.01	US26442CAU80	13.23	Mar 15, 2048	3.95
APPLIED MATERIALS INC	Technology	Fixed Income	198876.58	0.01	US038222AN54	4.25	Jun 01, 2030	1.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	198967.68	0.01	US512807AW84	14.88	Jun 15, 2050	2.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	198586.28	0.01	US797440CC60	14.34	Mar 15, 2052	3.7
STATE STREET CORP	Banking	Fixed Income	198675.68	0.01	US857477BF90	3.64	Nov 01, 2034	3.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198451.07	0.01	US91324PBE16	8.43	Nov 15, 2037	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	198256.55	0.01	US842400HY20	2.54	Oct 01, 2028	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	198285.27	0.01	US437076BP60	15.66	Sep 15, 2056	3.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	197799.24	0.01	US291011BT08	7.27	Mar 15, 2035	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	197831.2	0.01	US375558BS17	11.47	Oct 01, 2040	2.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	197424.83	0.01	US494368CA98	14.84	Feb 07, 2050	2.88
ECOLAB INC	Basic Industry	Fixed Income	196941.93	0.01	US278865BS86	7.54	Sep 01, 2035	5.0
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	196710.97	0.01	US740189AH88	11.49	Jan 15, 2043	3.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	196520.68	0.01	US892331AR09	6.1	Jul 13, 2033	5.12
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	196551.37	0.01	US494368BV45	13.3	Jul 30, 2046	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	196343.28	0.01	US06406RBK23	3.27	Jul 26, 2030	4.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	196222.56	0.01	US575718AJ03	15.4	Apr 01, 2052	3.07
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	195451.18	0.01	US26442CAT18	13.47	Dec 01, 2047	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	195496.25	0.01	US24422EVF32	1.23	Mar 09, 2027	1.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	195589.53	0.01	US717081FJ70	1.82	Nov 15, 2027	3.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	195349.24	0.01	US427866BK37	2.03	Feb 24, 2028	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	195394.27	0.01	US717081FG32	14.0	Nov 15, 2055	5.6
GEORGIA POWER COMPANY	Electric	Fixed Income	195132.67	0.01	US373334KV25	1.1	Feb 23, 2027	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	194896.14	0.01	US60687YBE86	4.13	May 25, 2031	2.59
REALTY INCOME CORPORATION	Reits	Fixed Income	194728.64	0.01	US756109CT93	7.31	Apr 15, 2035	5.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	194418.4	0.01	US892331AV11	7.36	Jun 30, 2035	5.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	194000.16	0.01	US797440CB87	5.57	Mar 15, 2032	3.0
ORIX CORPORATION	Financial Other	Fixed Income	193825.84	0.01	US686330AR22	5.65	Sep 13, 2032	5.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	193356.95	0.01	US89417EAQ26	15.47	Apr 27, 2050	2.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	192598.98	0.01	US571748BX98	13.61	Mar 15, 2054	5.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	192211.01	0.01	US00115AAH23	13.4	Dec 01, 2047	3.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	192105.78	0.01	US29364WBH07	5.86	Jun 15, 2032	2.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	191929.18	0.01	US009158BP01	5.69	Oct 11, 2032	4.9
ECOLAB INC	Basic Industry	Fixed Income	191638.67	0.01	US278865BF65	4.87	Jan 30, 2031	1.3
WALT DISNEY CO	Communications	Fixed Income	191045.67	0.01	US254687FP66	1.25	Mar 23, 2027	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	190925.3	0.01	US459200KL41	14.86	May 15, 2050	2.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	190742.25	0.01	US26442UAU88	7.25	Mar 15, 2035	5.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	190526.91	0.01	US740816AM58	13.43	Jul 15, 2046	3.15
WESTAR ENERGY INC	Electric	Fixed Income	189980.34	0.01	US95709TAH32	11.0	Mar 01, 2042	4.13
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	189730.34	0.01	US404530AD99	15.0	Sep 01, 2050	2.88
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	189476.45	0.01	US113004AA39	7.16	Apr 24, 2035	5.79
ADOBE INC	Technology	Fixed Income	189038.98	0.01	US00724PAE97	1.21	Apr 04, 2027	4.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	188805.74	0.01	US202795JL56	13.14	Aug 15, 2047	3.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	188691.87	0.01	US43371HAA14	14.45	Jul 15, 2052	3.8
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	188541.66	0.01	US19416QEK22	13.3	Aug 01, 2047	3.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	188328.03	0.01	US101137BA41	4.16	Jun 01, 2030	2.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	187876.96	0.01	US66989HAF55	11.68	Sep 21, 2042	3.7
ORIX CORPORATION	Financial Other	Fixed Income	187337.14	0.01	US686330AV34	4.23	Sep 09, 2030	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	186952.57	0.01	US911312BV78	9.83	Apr 01, 2040	5.2
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	186766.19	0.01	US907818FD57	10.23	Aug 15, 2039	3.55
ENTERGY ARKANSAS LLC	Electric	Fixed Income	185903.72	0.01	US29366MAA62	13.32	Apr 01, 2049	4.2
The Washington University	Industrial Other	Fixed Income	185570.01	0.01	US940663AD91	16.85	Apr 15, 2122	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	185203.99	0.01	US58933YBL83	11.6	May 17, 2044	4.9
ORIX CORPORATION	Financial Other	Fixed Income	185264.72	0.01	US686330AN18	4.86	Mar 09, 2031	2.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	185092.74	0.01	US002824AV29	9.23	Apr 01, 2039	6.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	184671.95	0.01	US377372AJ68	11.52	Mar 18, 2043	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	184457.0	0.01	US907818FY94	11.5	Feb 14, 2042	3.38
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	184341.18	0.01	US591539AA97	15.47	Dec 01, 2050	2.71
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	184144.01	0.01	US26443TAA43	12.89	May 15, 2046	3.75
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	184007.33	0.01	US649322AA29	12.4	Aug 01, 2045	4.02
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	184085.0	0.01	US842400FP31	9.62	Mar 15, 2040	5.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	183898.06	0.01	US059165EH95	13.02	Aug 15, 2046	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	183754.69	0.01	US74456QBQ82	12.7	Mar 01, 2046	3.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	183764.8	0.01	US26442UAE47	13.37	Sep 15, 2047	3.6
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	183500.68	0.01	US914453AA36	13.95	Apr 01, 2052	4.06
UNION ELECTRIC CO	Electric	Fixed Income	183306.76	0.01	US906548CU41	14.35	Apr 01, 2052	3.9
ADOBE INC	Technology	Fixed Income	182747.74	0.01	US00724PAK57	7.05	Jan 17, 2035	5.3
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	182780.57	0.01	US26443CAA18	13.21	Jun 01, 2047	3.92
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	182514.82	0.01	US20268JAG85	13.8	Oct 01, 2050	3.91
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	182251.91	0.01	US30036FAA93	14.22	Apr 15, 2050	3.45
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	181842.97	0.01	US20268JAK97	1.58	Nov 01, 2027	6.07
ALPHABET INC (FXD)	Technology	Fixed Income	181427.06	0.01	US02079KAV98	2.73	Nov 15, 2028	3.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	181438.21	0.01	US797440BM51	10.23	Aug 15, 2040	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	181293.14	0.01	US67021CAW73	7.17	Mar 01, 2035	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	180779.27	0.01	US842400JE48	4.69	Jun 01, 2031	5.45
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	179662.58	0.01	US13034VAD64	16.8	Sep 01, 2119	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	179316.7	0.01	US24422EXM64	1.2	Mar 05, 2027	4.85
BANK OF AMERICA CORP	Banking	Fixed Income	179154.25	0.01	US06051GFG91	11.6	Apr 01, 2044	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	179059.11	0.01	US26442CBB90	4.9	Apr 15, 2031	2.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	178516.38	0.01	US665772CQ04	13.37	Sep 15, 2047	3.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	178346.43	0.01	US05724BAD10	1.0	Dec 15, 2026	2.06
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	177980.85	0.01	US889184AD90	5.53	Nov 15, 2038	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	177879.34	0.01	US911312BN52	13.41	Nov 15, 2047	3.75
BANK OF AMERICA CORP	Banking	Fixed Income	177582.82	0.01	US06051GFQ73	11.91	Apr 21, 2045	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	177276.86	0.01	US760759BL30	4.03	Jul 15, 2030	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	177209.11	0.01	US459200KK67	11.11	May 15, 2040	2.85
ALLEGHANY CORPORATION	Insurance	Fixed Income	177223.07	0.01	US017175AF71	14.73	Aug 15, 2051	3.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	176409.46	0.01	US637432NV39	3.97	Mar 15, 2030	2.4
BROADCOM INC	Technology	Fixed Income	176283.8	0.01	US11135FCY51	7.89	Feb 15, 2036	4.8
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	176213.96	0.01	US113004AB12	4.37	Nov 15, 2030	4.65
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	175832.06	0.01	US030360AD30	13.36	Apr 01, 2049	3.67
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	175869.69	0.01	US02665WCE93	2.08	Feb 15, 2028	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	175269.85	0.01	US91324PFN78	2.3	Jun 15, 2028	4.4
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	175118.15	0.01	US56501RAX44	7.79	Dec 11, 2035	4.99
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	174498.19	0.01	US369550AT59	11.82	Nov 15, 2042	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	174192.36	0.01	US717081FH15	15.09	Nov 15, 2065	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	174314.74	0.01	US713448EV64	16.0	Mar 19, 2060	3.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	173355.13	0.01	US904764BR72	15.7	Aug 12, 2051	2.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	172677.53	0.01	US892331AD13	2.46	Jul 20, 2028	3.67
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	172372.1	0.01	US049560AN51	1.41	Jun 15, 2027	3.0
EATON CORPORATION	Capital Goods	Fixed Income	172234.25	0.01	US278062AK03	2.27	May 18, 2028	4.35
S&P GLOBAL INC	Technology	Fixed Income	172077.01	0.01	US78409VAS34	4.47	Aug 15, 2030	1.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	171619.83	0.01	US03076CAL00	5.47	May 13, 2032	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	171212.7	0.01	US74456QCV68	13.8	Mar 01, 2055	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	170993.07	0.01	US74460DAD12	3.12	May 01, 2029	3.38
Novant Health	Consumer Non-Cyclical	Fixed Income	170798.23	0.01	US66988AAH77	15.06	Nov 01, 2051	3.17
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	170082.34	0.01	US101137AU14	13.03	Mar 01, 2049	4.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	170101.53	0.01	US26444HAL50	15.02	Dec 15, 2051	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	170005.26	0.01	US29364WBJ62	11.27	Jun 15, 2041	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	169731.89	0.01	US91324PDF62	13.28	Oct 15, 2047	3.75
ORIX CORPORATION	Financial Other	Fixed Income	169521.87	0.01	US686330AQ49	1.68	Sep 13, 2027	5.0
APPLIED MATERIALS INC	Technology	Fixed Income	169656.83	0.01	US038222AG04	9.98	Jun 15, 2041	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	168518.94	0.01	US713448ER52	1.23	Mar 19, 2027	2.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	168326.36	0.01	US539830CK31	2.47	Aug 15, 2028	4.15
CATERPILLAR INC	Capital Goods	Fixed Income	168055.68	0.01	US149123CD18	11.95	May 15, 2044	4.3
REALTY INCOME CORPORATION	Reits	Fixed Income	167471.7	0.01	US756109CQ54	13.75	Sep 01, 2054	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	167484.9	0.01	US478160AL82	6.22	May 15, 2033	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	167627.99	0.01	US032095AJ08	3.85	Feb 15, 2030	2.8
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	167457.82	0.01	US22170QAA85	14.39	Nov 01, 2049	3.3
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	167121.46	0.01	US667274AA29	12.72	Nov 01, 2046	3.98
WALMART INC	Consumer Cyclical	Fixed Income	166981.0	0.01	US931142EB57	9.43	Jun 28, 2038	3.95
The Washington University	Industrial Other	Fixed Income	167000.31	0.01	US940663AC19	15.31	Apr 15, 2054	3.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	166594.65	0.01	US15189XAM02	11.54	Aug 01, 2042	3.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	165775.97	0.01	US459200JR30	1.11	Jan 27, 2027	3.3
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	165784.59	0.01	US70213HAF55	16.2	Jul 01, 2060	3.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	165615.35	0.01	US927804GP31	6.47	Jan 15, 2034	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	165551.31	0.01	US15189XAZ15	5.74	Oct 01, 2032	4.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	164996.11	0.01	US743315AR46	1.08	Jan 15, 2027	2.45
DTE ELECTRIC CO	Electric	Fixed Income	164861.52	0.01	US23338VAE65	12.49	Mar 15, 2045	3.7
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	163908.31	0.01	US072722AE18	14.25	Nov 15, 2050	3.83
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	163745.48	0.01	US210518DB95	13.34	May 15, 2048	4.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	163560.91	0.01	US740816AN32	15.95	Jul 15, 2056	3.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	163185.2	0.01	US29364WBM91	6.55	Mar 15, 2034	5.35
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	163189.19	0.01	US559222AY07	5.87	Mar 21, 2033	5.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	163336.53	0.01	US740816AQ62	14.92	Nov 15, 2052	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	161242.7	0.01	US26442CBG87	5.6	Mar 15, 2032	2.85
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	160446.31	0.01	US26443TAB26	14.29	Oct 01, 2049	3.25
BROWN UNIVERSITY	Industrial Other	Fixed Income	159232.4	0.01	US11575TAC27	15.06	Sep 01, 2050	2.92
ORIX CORPORATION	Financial Other	Fixed Income	159144.52	0.01	US686330AS05	3.41	Sep 10, 2029	4.65
HESS CORPORATION	Energy	Fixed Income	159188.42	0.01	US023551AM66	5.74	Mar 15, 2033	7.13
BROADCOM INC	Technology	Fixed Income	158942.16	0.01	US11135FAS02	5.89	Nov 15, 2032	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	158136.68	0.01	US743315AZ61	5.57	Mar 15, 2032	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	156895.1	0.01	US86562MCQ15	11.73	Jan 14, 2042	3.05
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	156405.03	0.01	US478045AA52	7.25	Jan 15, 2042	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	155529.2	0.01	US58933YBY05	5.94	Dec 04, 2032	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	155325.55	0.01	US744448CG45	11.58	Sep 15, 2042	3.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	154894.97	0.01	US171239AH94	15.33	Dec 15, 2051	2.85
DUKE UNIVERSITY	Industrial Other	Fixed Income	154516.68	0.01	US26442TAH05	16.15	Oct 01, 2055	2.83
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	154393.66	0.01	US578454AF74	16.9	Nov 15, 2061	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	154241.82	0.01	US15189XBF42	7.2	Mar 01, 2035	5.05
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	152846.07	0.01	US194162AP89	5.84	Aug 15, 2032	3.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	152558.9	0.01	US94106BAB71	14.72	Apr 01, 2050	3.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	152693.15	0.01	US74460WAF41	2.78	Jan 15, 2029	5.13
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	150603.23	0.01	US833034AM32	14.81	May 01, 2050	3.1
S&P GLOBAL INC 144A	Technology	Fixed Income	150347.34	0.01	US78409VBT08	4.55	Jan 15, 2031	4.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	150357.59	0.01	US665859AZ76	7.74	Nov 19, 2040	5.12
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	149697.45	0.01	US25245BAC19	4.02	Aug 15, 2030	5.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	148747.95	0.01	US740816AP89	15.73	Oct 15, 2050	2.52
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	148481.79	0.01	US16877PAA84	15.13	Jul 01, 2050	2.7
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	147154.36	0.01	US404530AC17	11.84	Sep 01, 2041	2.67
KIMCO REALTY OP LLC	Reits	Fixed Income	146355.66	0.01	US49447BAB99	7.25	Mar 01, 2035	4.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	146421.52	0.01	US665772CJ60	11.69	Aug 15, 2042	3.4
KIMCO REALTY OP LLC	Reits	Fixed Income	145894.87	0.01	US49447BAA17	6.31	Mar 01, 2034	6.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	145940.53	0.01	US911312AZ91	13.41	Nov 15, 2046	3.4
ERP OPERATING LP	Reits	Fixed Income	145395.34	0.01	US26884ABP75	7.03	Sep 15, 2034	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	143924.7	0.01	US035240AN09	12.91	Apr 15, 2048	4.6
DEERE & CO	Capital Goods	Fixed Income	143087.19	0.01	US244199BG97	14.86	Sep 07, 2049	2.88
CITIZENS BANK NA	Banking	Fixed Income	142941.61	0.01	US75524KPG30	1.55	Aug 09, 2028	4.58
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	142569.53	0.01	US94106LBM00	15.78	Nov 15, 2050	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	142525.37	0.01	US86562MCF59	11.8	Jan 12, 2041	2.3
S&P GLOBAL INC	Technology	Fixed Income	141663.56	0.01	US78409VAR50	18.02	Aug 15, 2060	2.3
WELLTOWER OP LLC	Reits	Fixed Income	141253.36	0.01	US95040QAL86	4.63	Jan 15, 2031	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	141067.66	0.01	US882508BM50	15.58	Sep 15, 2051	2.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	140127.46	0.01	US89417EAT64	7.42	Jul 24, 2035	5.05
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	139709.97	0.01	US89837LAG05	14.95	Jul 01, 2050	2.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	139612.4	0.01	US907818EQ79	9.2	Sep 15, 2037	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	138268.51	0.01	US06406RAU14	2.5	Jul 14, 2028	1.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	138100.94	0.01	US904764BK20	4.54	Sep 14, 2030	1.38
PROLOGIS LP	Reits	Fixed Income	137874.52	0.01	US74340XBQ34	16.22	Oct 15, 2050	2.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	137494.28	0.01	US291011BM54	15.4	Oct 15, 2050	2.75
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	136493.86	0.01	US751212AD31	5.38	Jun 15, 2032	5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	135719.39	0.01	US21688ABC53	2.82	Jan 09, 2029	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	135510.2	0.01	US29736RAM25	14.5	Dec 01, 2049	3.13
NUCOR CORP	Basic Industry	Fixed Income	134699.49	0.01	US670346AH87	8.54	Dec 01, 2037	6.4
REGENCY CENTERS LP	Reits	Fixed Income	134783.94	0.01	US75884RBA05	4.01	Jun 15, 2030	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	134626.27	0.01	US24422EWV72	2.1	Mar 03, 2028	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	132167.37	0.01	US907818GA00	16.45	Feb 14, 2072	3.85
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	131390.71	0.01	US586054AC25	14.84	Jul 01, 2055	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	130887.29	0.01	US941053AH36	2.68	Dec 01, 2028	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	129351.78	0.01	US571748BR21	5.61	Nov 01, 2032	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	128266.55	0.01	US055451BN75	7.81	Feb 15, 2036	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	128085.46	0.01	US49446RAM16	12.11	Apr 01, 2045	4.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	127513.57	0.01	US36962G4B75	8.76	Jan 10, 2039	6.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	127230.04	0.01	US883556DB50	6.47	Jan 31, 2034	5.2
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	125914.58	0.01	US247361ZV38	1.75	Dec 10, 2029	2.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	125456.67	0.01	US665859AY02	4.45	Nov 19, 2030	4.15
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	124372.58	0.01	US546676BA44	13.51	Aug 15, 2055	5.85
RELX CAPITAL INC	Technology	Fixed Income	123481.29	0.01	US74949LAD47	4.09	May 22, 2030	3.0
NETFLIX INC	Communications	Fixed Income	123309.82	0.01	US64110LAS51	2.22	Apr 15, 2028	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	123073.25	0.01	US375558BK80	12.79	Mar 01, 2047	4.15
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	122950.65	0.01	US872540AW92	5.11	May 15, 2031	1.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	122300.5	0.01	US136375CZ30	15.6	May 01, 2050	2.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	122003.49	0.01	US049560AL95	11.3	Jan 15, 2043	4.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	121321.63	0.01	US06418GAD97	2.31	Jun 12, 2028	5.25
WELLTOWER OP LLC	Reits	Fixed Income	121139.45	0.01	US95040QAH74	2.82	Mar 15, 2029	4.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	121188.08	0.01	US651639AP18	10.74	Mar 15, 2042	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	121188.79	0.01	US049560AS49	14.15	Sep 15, 2049	3.38
INTUIT INC	Technology	Fixed Income	120916.94	0.01	US46124HAC07	1.57	Jul 15, 2027	1.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	120451.74	0.01	US29379VAG86	9.37	Oct 15, 2039	6.13
FORD FOUNDATION	Consumer Cyclical	Fixed Income	119473.34	0.01	US34531XAC83	18.64	Jun 01, 2070	2.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	118460.99	0.01	US63743HFW79	1.98	Feb 07, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	115129.82	0.01	US63743HGB24	1.93	Dec 10, 2027	3.95
NUCOR CORPORATION	Basic Industry	Fixed Income	112622.39	0.01	US670346BA26	7.44	Jun 01, 2035	5.1
CAPITAL ONE NA	Banking	Fixed Income	112669.04	0.01	US25466AAP66	2.44	Sep 13, 2028	4.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	112698.01	0.01	US56501RAK23	1.41	May 19, 2027	2.48
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	111732.66	0.01	US94106BAE11	5.75	Jun 01, 2032	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	108311.88	0.01	US437076CE05	2.22	Mar 15, 2028	0.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	105787.93	0.01	US745332CH73	12.9	Jun 15, 2048	4.22
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105161.0	0.01	US45865VAC46	4.7	Mar 15, 2031	4.2
ALPHABET INC	Technology	Fixed Income	105271.58	0.01	US02079KAJ60	1.66	Aug 15, 2027	0.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	104215.9	0.01	US375558AS26	10.4	Dec 01, 2041	5.65
YALE UNIVERSITY	Industrial Other	Fixed Income	103935.64	0.01	US98459LAC72	15.78	Apr 15, 2050	2.4
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	103384.82	0.01	US30036FAD33	7.19	Mar 15, 2035	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	102391.6	0.01	US06368L8L34	3.38	Sep 10, 2030	4.64
STANFORD UNIVERSITY	Industrial Other	Fixed Income	101906.64	0.01	US09659DAC02	4.1	Aug 01, 2030	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101247.18	0.01	US29379VBL62	1.01	Feb 15, 2027	3.95
BROADCOM INC	Technology	Fixed Income	100370.73	0.01	US11135FCM14	7.36	Jul 15, 2035	5.2
EOG RESOURCES INC	Energy	Fixed Income	100504.4	0.01	US26875PBB67	4.55	Jan 15, 2031	4.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100217.9	0.01	US45865VAA89	2.77	Dec 01, 2028	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	99610.97	0.01	US207597EJ05	1.19	Mar 15, 2027	3.2
CSX CORP	Transportation	Fixed Income	98645.1	0.01	US126408HT35	15.89	May 15, 2051	2.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	97798.35	0.01	US668444AT96	7.81	Dec 01, 2035	4.94
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	96706.48	0.01	US892331AN94	4.87	Mar 25, 2031	2.36
NEWMONT CORPORATION	Basic Industry	Fixed Income	95052.5	0.01	US65163LAR06	6.55	Mar 15, 2034	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	95175.26	0.01	US035240AT78	13.83	Jun 01, 2050	4.5
HESS CORP	Energy	Fixed Income	94050.24	0.01	US023551AJ38	4.66	Aug 15, 2031	7.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	94130.36	0.01	US63743HFX52	3.68	Feb 07, 2030	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	90922.12	0.01	US375558BX02	1.78	Oct 01, 2027	1.2
HESS CORP	Energy	Fixed Income	90981.93	0.01	US42809HAG20	1.1	Apr 01, 2027	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	89983.68	0.01	US375558BJ18	8.41	Sep 01, 2036	4.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	89526.16	0.01	US059165EN63	5.05	Jun 15, 2031	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	86517.64	0.01	US084664CW92	4.6	Oct 15, 2030	1.45
3M CO MTN	Capital Goods	Fixed Income	84676.57	0.0	US88579YAW12	13.44	Sep 19, 2046	3.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	84449.3	0.0	US760759AS91	1.78	Nov 15, 2027	3.38
BPCE SA MTN	Banking	Fixed Income	84489.11	0.0	US05578DAX03	0.97	Dec 02, 2026	3.38
PROLOGIS LP	Reits	Fixed Income	84084.6	0.0	US74340XCQ25	4.41	Jan 15, 2031	4.75
WELLTOWER OP LLC	Reits	Fixed Income	80984.42	0.0	US95040QAD60	2.1	Apr 15, 2028	4.25
WELLTOWER OP LLC	Reits	Fixed Income	80632.7	0.0	US95040QAN43	2.95	Jan 15, 2029	2.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	80676.28	0.0	US375558BY84	4.54	Oct 01, 2030	1.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	80537.95	0.0	US914886AH93	14.02	Oct 01, 2053	4.98
WELLTOWER OP LLC	Reits	Fixed Income	78737.43	0.0	US95040QAM69	5.0	Jun 01, 2031	2.8
HESS CORP	Energy	Fixed Income	77781.44	0.0	US42809HAC16	9.42	Jan 15, 2040	6.0
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	76975.8	0.0	US31677QBU22	1.11	Jan 28, 2028	4.97
AMPHENOL CORPORATION	Capital Goods	Fixed Income	75735.45	0.0	US032095AH42	3.12	Jun 01, 2029	4.35
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	74779.33	0.0	US649322AF16	16.72	Aug 01, 2119	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	73974.61	0.0	US23338VAH96	13.36	May 15, 2048	4.05
BROADCOM INC	Technology	Fixed Income	73447.85	0.0	US11135FCG46	5.32	Apr 15, 2032	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	72987.43	0.0	US606822BE37	9.83	Mar 07, 2039	4.15
BROADCOM INC 144A	Technology	Fixed Income	68965.56	0.0	US11135FBQ37	8.93	Nov 15, 2036	3.19
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	66174.99	0.0	US03939CAA18	0.85	Dec 15, 2026	4.01
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	65166.72	0.0	US26444HAU59	7.81	Dec 01, 2035	4.85
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	64348.86	0.0	US86944BAJ26	14.41	Aug 15, 2050	3.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63605.33	0.0	US375558BZ59	6.33	Oct 15, 2033	5.25
NETFLIX INC	Communications	Fixed Income	62719.24	0.0	US64110LAZ94	6.9	Aug 15, 2034	4.9
D R HORTON INC	Consumer Cyclical	Fixed Income	61743.81	0.0	US23331ABT51	4.26	Oct 15, 2030	4.85
BROADCOM INC	Technology	Fixed Income	61557.11	0.0	US11135FBA84	2.95	Apr 15, 2029	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	60199.99	0.0	US87612EBG08	13.25	Nov 15, 2047	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	60037.25	0.0	US701094AJ33	1.13	Mar 01, 2027	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	57465.36	0.0	US575718AK75	14.2	Jun 01, 2055	5.62
BROADCOM INC	Technology	Fixed Income	56239.39	0.0	US11135FCC32	5.26	Feb 15, 2032	4.55
KIMCO REALTY OP LLC	Reits	Fixed Income	55782.74	0.0	US49446RBA68	5.91	Feb 01, 2033	4.6
COMCAST CORPORATION	Communications	Fixed Income	50482.06	0.0	US20030NCT63	2.57	Oct 15, 2028	4.15
BROADCOM INC 144A	Technology	Fixed Income	50118.06	0.0	US11135FBR10	3.05	Apr 15, 2029	4.0
BROADCOM INC	Technology	Fixed Income	49956.06	0.0	US11135FAQ46	4.36	Nov 15, 2030	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49413.72	0.0	US743315AY96	1.23	Mar 15, 2027	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49515.41	0.0	US209111GN75	13.74	Mar 15, 2055	5.5
BROADCOM INC	Technology	Fixed Income	46680.97	0.0	US11135FBZ36	1.44	Jul 12, 2027	5.05
BROADCOM INC	Technology	Fixed Income	46168.61	0.0	US11135FCT66	6.92	Apr 15, 2034	3.47
BROADCOM INC	Technology	Fixed Income	45543.33	0.0	US11135FAL58	2.48	Sep 15, 2028	4.11
RELX CAPITAL INC	Technology	Fixed Income	45194.16	0.0	US74949LAC63	2.95	Mar 18, 2029	4.0
WELLTOWER OP LLC	Reits	Fixed Income	44738.48	0.0	US95040QAK04	1.15	Feb 15, 2027	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	44116.74	0.0	US74432QCJ22	10.85	Mar 10, 2040	3.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	42813.83	0.0	US94106BAA98	3.84	Feb 01, 2030	2.6
BROADCOM INC	Technology	Fixed Income	42034.52	0.0	US11135FBX87	3.19	Jul 12, 2029	5.05
COMCAST CORPORATION	Communications	Fixed Income	41182.69	0.0	US20030NEH08	3.15	Jun 01, 2029	5.1
BROADCOM INC	Technology	Fixed Income	40652.43	0.0	US11135FCA75	2.03	Feb 15, 2028	4.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	40097.79	0.0	US94106BAC54	5.56	Jan 15, 2032	2.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40052.72	0.0	US26444HAT86	4.45	Dec 01, 2030	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	39509.65	0.0	US941053AJ91	3.11	May 01, 2029	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	37456.85	0.0	US49446RAW97	4.44	Oct 01, 2030	2.7
BAIDU INC	Technology	Fixed Income	35543.78	0.0	US056752AL23	2.04	Mar 29, 2028	4.38
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	32080.81	0.0	US44644MAJ09	3.5	Jan 10, 2030	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31798.35	0.0	US760759BH28	6.39	Dec 15, 2033	5.0
BROADCOM INC	Technology	Fixed Income	31076.06	0.0	US11135FCK57	4.04	Jul 15, 2030	4.6
BROADCOM INC	Technology	Fixed Income	30731.58	0.0	US11135FCE97	2.17	Apr 15, 2028	4.8
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	29999.47	0.0	US070101AJ91	13.48	Oct 15, 2055	5.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29906.81	0.0	US375558BM47	1.15	Mar 01, 2027	2.95
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	29385.6	0.0	US06684QAB86	14.14	Aug 15, 2050	3.54
BROADCOM INC	Technology	Fixed Income	28926.85	0.0	US11135FCP45	2.11	Feb 15, 2028	1.95
BROADCOM INC	Technology	Fixed Income	26001.18	0.0	US11135FCF62	3.85	Apr 15, 2030	5.05
COMCAST CORPORATION	Communications	Fixed Income	25774.11	0.0	US20030NED93	2.81	Jan 15, 2029	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25049.22	0.0	US760759AT74	2.2	May 15, 2028	3.95
GLOBE LIFE INC	Insurance	Fixed Income	20382.74	0.0	US891027AS33	2.46	Sep 15, 2028	4.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	20442.72	0.0	US032095AN10	1.21	Apr 05, 2027	5.05
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	20103.01	0.0	US2442GAAA00	4.31	Oct 09, 2030	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19751.66	0.0	US084664CZ24	1.24	Mar 15, 2027	2.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	18353.22	0.0	US651639AZ99	5.89	Jul 15, 2032	2.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17359.99	0.0	US760759AZ35	5.73	Feb 15, 2032	1.75
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	15884.02	0.0	US872652AA01	6.4	Mar 05, 2034	5.88
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	15673.98	0.0	US85325X2B15	1.86	Dec 03, 2027	4.85
COMCAST CORPORATION	Communications	Fixed Income	14862.2	0.0	US20030NCA72	2.04	Feb 15, 2028	3.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14029.28	0.0	US760759AV21	3.94	Mar 01, 2030	2.3
BROADCOM INC	Technology	Fixed Income	10445.62	0.0	US11135FBY60	5.05	Nov 15, 2031	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	10490.97	0.0	US49447BAC72	7.62	Feb 01, 2036	5.3
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	10338.1	0.0	US374288AC24	7.34	Apr 01, 2035	4.91
BROADCOM INC 144A	Technology	Fixed Income	9886.07	0.0	US11135FBT75	5.46	Apr 15, 2032	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5576.71	0.0	US210518DJ22	17.93	May 01, 2060	2.5
BROADCOM INC	Technology	Fixed Income	5100.85	0.0	US11135FCB58	3.74	Feb 15, 2030	4.35
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	5020.65	0.0	US11134LAR06	1.93	Jan 15, 2028	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	4432.64	0.0	US49446RAY53	5.5	Dec 01, 2031	2.25
USD CASH	Cash and/or Derivatives	Cash	-9919816.79	-0.58	nan	0.0	nan	0.0
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