Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3423 securities.

Note: The data shown here is as of date Apr 17, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12960000.02	0.77	US0669224778	0.1	nan	3.65
BROADCOM INC	Technology	Fixed Income	5637961.43	0.33	US11135FCL31	5.23	Jul 15, 2032	4.9
BROADCOM INC	Technology	Fixed Income	4490677.7	0.27	US11135FCD15	6.85	Oct 15, 2034	4.8
BROADCOM INC 144A	Technology	Fixed Income	4336414.13	0.26	US11135FBP53	7.9	Nov 15, 2035	3.14
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3888791.42	0.23	US03522AAJ97	11.83	Feb 01, 2046	4.9
META PLATFORMS INC	Communications	Fixed Income	3025212.84	0.18	US30303MAE21	13.16	Nov 15, 2055	5.63
META PLATFORMS INC	Communications	Fixed Income	2920215.1	0.17	US30303MAD48	7.36	Nov 15, 2035	4.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2715636.67	0.16	US716973AG71	13.24	May 19, 2053	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2592839.17	0.15	US023135DH65	13.69	Mar 13, 2056	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2590273.08	0.15	US00287YBX67	3.26	Nov 21, 2029	3.2
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2502531.56	0.15	US03522AAH32	7.59	Feb 01, 2036	4.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2492425.04	0.15	US38145GAR11	4.16	Jan 21, 2032	4.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2448266.51	0.15	US716973AE24	5.79	May 19, 2033	4.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2327720.48	0.14	US38145GAP54	1.66	Jan 21, 2029	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2292354.75	0.14	US95000U2M49	12.07	Apr 04, 2051	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2235166.2	0.13	US00287YCB39	13.2	Nov 21, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2225128.18	0.13	US38145GAT76	10.85	Jan 21, 2047	5.54
SALESFORCE INC	Technology	Fixed Income	2202005.79	0.13	US79466LAU89	7.49	Mar 15, 2036	5.55
META PLATFORMS INC	Communications	Fixed Income	2178936.76	0.13	US30303M8X35	11.18	Nov 15, 2045	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2080081.27	0.12	US95000U3F88	5.78	Jul 25, 2034	5.56
META PLATFORMS INC	Communications	Fixed Income	2074800.48	0.12	US30303M8Y18	14.04	Nov 15, 2065	5.75
ALPHABET INC	Technology	Fixed Income	2012446.91	0.12	US02079KBA43	13.67	Nov 15, 2055	5.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1995913.35	0.12	US716973AC67	1.89	May 19, 2028	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	1979880.0	0.12	US06051GHD43	1.58	Dec 20, 2028	3.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1964080.84	0.12	US03523TBV98	12.29	Jan 23, 2049	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1954840.77	0.12	US95000U3B74	5.21	Jul 25, 2033	4.9
CITIGROUP INC	Banking	Fixed Income	1942934.91	0.12	US172967MP39	3.52	Mar 31, 2031	4.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1933736.32	0.11	US38145GAS93	7.33	Jan 21, 2037	5.07
WELLS FARGO & COMPANY	Banking	Fixed Income	1912678.23	0.11	US95000U3H45	5.71	Oct 23, 2034	6.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1910419.73	0.11	US38141GB789	6.54	Oct 23, 2035	5.02
MICROSOFT CORPORATION	Technology	Fixed Income	1909774.22	0.11	US594918CE21	15.44	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1869409.73	0.11	US95000U3E14	2.1	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1820124.64	0.11	US38141GZM94	5.15	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1805572.71	0.11	US38141GYJ74	4.77	Jul 21, 2032	2.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1801994.1	0.11	US95000U3D31	5.56	Apr 24, 2034	5.39
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1795458.04	0.11	US43849RAJ41	13.73	Mar 16, 2056	5.73
BROADCOM INC 144A	Technology	Fixed Income	1767739.61	0.1	US11135FBV22	8.21	May 15, 2037	4.93
ALPHABET INC	Technology	Fixed Income	1767102.74	0.1	US02079KBM80	7.65	Feb 15, 2036	4.8
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1747800.31	0.1	US716973AH54	14.48	May 19, 2063	5.34
MICROSOFT CORPORATION	Technology	Fixed Income	1741966.79	0.1	US594918CC64	15.22	Jun 01, 2050	2.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1733356.92	0.1	US00287YCA55	9.83	Nov 21, 2039	4.05
APPLE INC	Technology	Fixed Income	1727268.51	0.1	US037833BX70	12.14	Feb 23, 2046	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1709064.49	0.1	US95000U2U64	5.15	Mar 02, 2033	3.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1703593.81	0.1	US404280CC17	2.8	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1703513.36	0.1	US38141GYB49	4.5	Apr 22, 2032	2.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1702865.32	0.1	US38141GB375	6.41	Jul 23, 2035	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1696377.82	0.1	US06051GLH01	5.6	Apr 25, 2034	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1669000.24	0.1	US38141GWZ35	1.89	May 01, 2029	4.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1664475.29	0.1	US38141GC449	6.68	Jan 28, 2036	5.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1639074.32	0.1	US95000U3W12	3.48	Apr 23, 2031	5.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1638280.92	0.1	US02364WAW55	9.38	Mar 30, 2040	6.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1618794.37	0.1	US377372AE71	8.38	May 15, 2038	6.38
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1606311.44	0.1	US06051GNA30	4.4	Apr 23, 2032	4.7
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1603649.26	0.1	US06051GMY25	2.81	Apr 23, 2030	4.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1600583.26	0.1	US06051GMA49	6.11	Jan 23, 2035	5.47
CITIGROUP INC	Banking	Fixed Income	1598214.83	0.09	US172967MS77	3.76	Jun 03, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1596920.17	0.09	US06051GKY43	5.21	Jul 22, 2033	5.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1594104.72	0.09	US023135DK94	15.09	Mar 13, 2076	6.05
CITIGROUP INC	Banking	Fixed Income	1583556.27	0.09	US172967PA33	5.2	Nov 17, 2033	6.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1579091.58	0.09	US023135DD51	4.34	Mar 13, 2031	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1570058.45	0.09	US023135DF00	7.7	Mar 13, 2036	4.88
SALESFORCE INC	Technology	Fixed Income	1563402.51	0.09	US79466LAS34	4.68	Sep 15, 2031	4.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1557606.8	0.09	US046353AD01	8.2	Sep 15, 2037	6.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1552435.18	0.09	US023135BZ81	4.66	May 12, 2031	2.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1549699.58	0.09	US38141GA955	6.11	Apr 25, 2035	5.85
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1549096.19	0.09	US172967NN71	5.21	Mar 17, 2033	3.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1544602.29	0.09	US95000U2G70	3.25	Oct 30, 2030	2.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1542063.1	0.09	US95000U3K73	6.09	Jan 23, 2035	5.5
META PLATFORMS INC	Communications	Fixed Income	1538875.83	0.09	US30303M8H84	5.46	Aug 15, 2032	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1538670.67	0.09	US00287YDU01	6.39	Mar 15, 2034	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1538650.38	0.09	US459200KA85	2.84	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1534177.63	0.09	US38141GC936	3.47	Apr 23, 2031	5.22
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1530400.1	0.09	US43849RAG02	7.68	Mar 16, 2036	4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1528975.52	0.09	US95000U4E05	7.38	Jan 23, 2037	4.96
COMCAST CORPORATION	Communications	Fixed Income	1521093.4	0.09	US20030NDU28	15.33	Nov 01, 2056	2.94
SALESFORCE INC	Technology	Fixed Income	1511400.83	0.09	US79466LAW46	12.67	Mar 15, 2056	6.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1510927.76	0.09	US717081CY74	8.68	Mar 15, 2039	7.2
META PLATFORMS INC	Communications	Fixed Income	1510802.66	0.09	US30303M8V78	13.32	Aug 15, 2054	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1510495.19	0.09	US404280BT50	2.02	Jun 19, 2029	4.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1506195.98	0.09	US437076AS19	7.84	Dec 16, 2036	5.88
CITIGROUP INC	Banking	Fixed Income	1502355.53	0.09	US17327CAT09	3.11	Sep 19, 2030	4.54
BROADCOM INC	Technology	Fixed Income	1497543.16	0.09	US11135FCV13	10.82	Feb 15, 2041	3.5
CITIGROUP INC	Banking	Fixed Income	1486199.08	0.09	US17327CAQ69	5.09	Jan 25, 2033	3.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1484859.46	0.09	US110122CR72	13.09	Oct 26, 2049	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1479403.15	0.09	US035240AQ30	2.41	Jan 23, 2029	4.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1478058.86	0.09	US38141GD355	3.93	Oct 21, 2031	4.37
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1473854.02	0.09	US95000U3L56	0.97	Apr 22, 2028	5.71
SALESFORCE INC	Technology	Fixed Income	1473755.63	0.09	US79466LAR50	2.65	Mar 15, 2029	4.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1466990.36	0.09	US002824BH26	12.02	Nov 30, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1466221.71	0.09	US716973AD41	3.56	May 19, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1455708.89	0.09	US404280DW61	9.94	Mar 09, 2044	6.33
CITIGROUP INC	Banking	Fixed Income	1453718.86	0.09	US172967MY46	4.55	May 01, 2032	2.56
JPMORGAN CHASE & CO	Banking	Fixed Income	1453225.91	0.09	US46647PDR47	5.68	Jun 01, 2034	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1450920.17	0.09	US023135CW42	13.62	Nov 20, 2055	5.45
SALESFORCE INC	Technology	Fixed Income	1451049.08	0.09	US79466LAQ77	1.76	Mar 15, 2028	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1445309.48	0.09	US716973AF98	10.73	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1427891.93	0.08	US38141GYN86	4.9	Oct 21, 2032	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1419683.78	0.08	US38141GA468	2.23	Oct 24, 2029	6.48
CITIGROUP INC	Banking	Fixed Income	1419545.32	0.08	US172967PF20	2.57	Feb 13, 2030	5.17
MORGAN STANLEY MTN	Banking	Fixed Income	1415884.04	0.08	US61747YGB56	4.27	Mar 12, 2032	4.71
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1415676.16	0.08	US172967QF11	3.9	Sep 11, 2031	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1414161.17	0.08	US375558BD48	11.99	Mar 01, 2046	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	1412080.46	0.08	US61747YGC30	10.86	Mar 13, 2047	5.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1411001.17	0.08	US023135BJ40	12.89	Aug 22, 2047	4.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1407348.43	0.08	US002824BT63	5.84	Mar 15, 2033	4.3
VISA INC	Technology	Fixed Income	1396427.26	0.08	US92826CAF95	12.15	Dec 14, 2045	4.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1394922.85	0.08	US002824BW92	13.96	Mar 15, 2056	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1391011.68	0.08	US00287YDW66	13.64	Mar 15, 2054	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1383415.2	0.08	US404280CT42	4.57	May 24, 2032	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1382549.4	0.08	US06051GJA85	12.59	Mar 20, 2051	4.08
CITIBANK NA	Banking	Fixed Income	1376636.1	0.08	US17325FBN78	1.02	May 29, 2027	4.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1364492.83	0.08	US95000U3P60	3.35	Jan 24, 2031	5.24
CITIGROUP INC	Banking	Fixed Income	1363776.65	0.08	US172967NU15	5.06	May 24, 2033	4.91
ALPHABET INC	Technology	Fixed Income	1359683.79	0.08	US02079KBB26	15.27	Nov 15, 2075	5.7
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1359345.03	0.08	US404280EN53	3.16	Nov 19, 2030	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1351733.96	0.08	US38141GB292	2.94	Jul 23, 2030	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1347660.27	0.08	US404280CF48	3.56	Mar 31, 2030	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1344747.0	0.08	US002824BX75	15.1	Mar 15, 2066	5.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1343716.26	0.08	US95000U3N13	6.61	Dec 03, 2035	5.21
WELLS FARGO & COMPANY	Banking	Fixed Income	1339570.6	0.08	US95000U3G61	2.23	Oct 23, 2029	6.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1339175.52	0.08	US95000U2S19	1.07	Jun 02, 2028	2.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1335834.09	0.08	US91324PFL13	13.28	Jul 15, 2054	5.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1335112.07	0.08	US002824BU37	7.76	Mar 15, 2036	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1332174.97	0.08	US38141GF251	5.74	Apr 20, 2034	5.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1331683.67	0.08	US06051GKQ19	5.04	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1328873.81	0.08	US38141GE833	2.79	Apr 20, 2030	4.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1328958.67	0.08	US38141GD439	7.11	Oct 21, 2036	4.94
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	1328437.29	0.08	US46647PFM32	4.41	Apr 23, 2032	4.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1327607.13	0.08	US38141GA872	2.67	Apr 25, 2030	5.73
JPMORGAN CHASE & CO (FXD-FRN) MTN	Banking	Fixed Income	1327072.96	0.08	US46647PFL58	2.8	Apr 23, 2030	4.41
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1316927.35	0.08	US002824BS80	4.37	Mar 15, 2031	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1311562.57	0.08	US06051GJT76	4.5	Apr 22, 2032	2.69
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1303957.32	0.08	US002824BV10	8.87	Mar 15, 2038	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1303999.53	0.08	US404280DR76	1.4	Nov 03, 2028	7.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1297995.44	0.08	US38141GXH28	3.52	Mar 15, 2030	3.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1298064.41	0.08	US002824BR08	2.67	Mar 09, 2029	3.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1297028.94	0.08	US95000U3J01	2.52	Jan 23, 2030	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1294229.89	0.08	US06051GLU12	5.88	Sep 15, 2034	5.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1292294.32	0.08	US110122EH72	6.3	Feb 22, 2034	5.2
CITIGROUP INC	Banking	Fixed Income	1289967.25	0.08	US172967PL97	6.3	Jun 11, 2035	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1289112.24	0.08	US95000U3V39	6.72	Apr 23, 2036	5.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1287513.72	0.08	US023135DC78	2.67	Mar 13, 2029	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	1274294.57	0.08	US61747YFE05	5.57	Apr 21, 2034	5.25
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1273459.67	0.08	US95000U2Z51	12.27	Apr 25, 2053	4.61
ALPHABET INC	Technology	Fixed Income	1273217.17	0.08	US02079KBN63	11.62	Feb 15, 2046	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1270085.27	0.08	US023135BF28	8.83	Aug 22, 2037	3.88
SHELL FINANCE US INC 144A	Energy	Fixed Income	1269318.75	0.08	US822905AT26	8.67	Dec 15, 2038	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1267241.65	0.08	US95000U2J10	3.53	Feb 11, 2031	2.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1256482.55	0.07	US023135CR56	5.48	Dec 01, 2032	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1252608.78	0.07	US023135DB95	1.81	Mar 13, 2028	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	1250510.74	0.07	US06051GKA66	4.78	Jul 21, 2032	2.3
META PLATFORMS INC	Communications	Fixed Income	1242062.35	0.07	US30303M8U95	6.7	Aug 15, 2034	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1241810.04	0.07	US38141GGM06	9.59	Feb 01, 2041	6.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1241832.0	0.07	US61747YEY77	5.27	Oct 18, 2033	6.34
META PLATFORMS INC	Communications	Fixed Income	1239064.12	0.07	US30303M8Q83	12.79	May 15, 2053	5.6
CITIGROUP INC	Banking	Fixed Income	1237838.15	0.07	US17327CBA09	6.88	Mar 27, 2036	5.33
COMCAST CORPORATION	Communications	Fixed Income	1232678.73	0.07	US20030NDS71	14.53	Nov 01, 2051	2.89
MORGAN STANLEY MTN	Banking	Fixed Income	1232101.76	0.07	US61747YFT73	6.41	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1231734.21	0.07	US38141GD272	2.31	Oct 21, 2029	4.15
META PLATFORMS INC	Communications	Fixed Income	1230543.99	0.07	US30303M8W51	14.27	Aug 15, 2064	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1230590.5	0.07	US00287YAS81	11.61	May 14, 2045	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1225593.87	0.07	US95000U3A91	1.17	Jul 25, 2028	4.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1221687.03	0.07	US023135CV68	7.46	Nov 20, 2035	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1218236.44	0.07	US023135CP90	1.46	Dec 01, 2027	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1214692.69	0.07	US10373QBU31	5.66	Feb 13, 2033	4.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1208421.57	0.07	US693475BR55	1.97	Jun 12, 2029	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	1206483.15	0.07	US46647PDH64	5.23	Jul 25, 2033	4.91
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1202397.43	0.07	US61776NZW63	4.05	Nov 19, 2031	4.46
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1200075.29	0.07	US404280EW52	3.54	May 13, 2031	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1197701.16	0.07	US38141GXR00	4.41	Jan 27, 2032	1.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1197198.28	0.07	US00287YAM12	10.95	Nov 06, 2042	4.4
APPLE INC	Technology	Fixed Income	1192953.3	0.07	US037833ED89	4.52	Feb 08, 2031	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1192011.58	0.07	US06051GMD87	6.6	Oct 25, 2035	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	1189714.45	0.07	US404280DV88	5.47	Mar 09, 2034	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1189733.4	0.07	US404280DF39	1.06	Jun 09, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1188439.13	0.07	US94974BGL80	1.2	Jul 22, 2027	4.3
CISCO SYSTEMS INC	Technology	Fixed Income	1188289.13	0.07	US17275RBR21	2.59	Feb 26, 2029	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	1187460.33	0.07	US61747YED31	4.79	Jul 21, 2032	2.24
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1187268.09	0.07	US95000U2A01	1.03	May 22, 2028	3.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1184588.56	0.07	US95000U2Q52	10.0	Apr 30, 2041	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1183531.92	0.07	US06051GMM86	6.7	Jan 24, 2036	5.51
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1183177.11	0.07	US172967PZ83	1.0	May 07, 2028	4.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1182953.08	0.07	US00287YDS54	2.63	Mar 15, 2029	4.8
META PLATFORMS INC	Communications	Fixed Income	1182166.7	0.07	US30303MAB81	4.03	Nov 15, 2030	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1181408.73	0.07	US38141GWV21	1.87	Apr 23, 2029	3.81
CITIBANK NA	Banking	Fixed Income	1179793.83	0.07	US17325FBB31	2.2	Sep 29, 2028	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1176741.38	0.07	US46647PEX06	6.74	Apr 22, 2036	5.57
META PLATFORMS INC	Communications	Fixed Income	1173535.04	0.07	US30303M8J41	13.53	Aug 15, 2052	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1169341.21	0.07	US00287YAR09	7.11	May 14, 2035	4.5
ALPHABET INC	Technology	Fixed Income	1168155.39	0.07	US02079KBP12	13.83	Feb 15, 2056	5.65
SALESFORCE INC	Technology	Fixed Income	1163426.88	0.07	US79466LAT17	5.69	Mar 15, 2033	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1162435.06	0.07	US023135CT13	4.08	Nov 20, 2030	4.1
MORGAN STANLEY	Banking	Fixed Income	1160805.15	0.07	US61744YAP34	1.67	Jan 24, 2029	3.77
CITIBANK NA	Banking	Fixed Income	1159737.65	0.07	US17325FBP27	3.6	May 29, 2030	4.91
APPLE INC	Technology	Fixed Income	1159090.94	0.07	US037833AL42	11.52	May 04, 2043	3.85
CITIGROUP INC	Banking	Fixed Income	1158332.88	0.07	US172967ME81	2.7	Mar 20, 2030	3.98
CITIGROUP INC	Banking	Fixed Income	1156793.83	0.07	US172967EW71	8.52	Jul 15, 2039	8.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1156079.78	0.07	US060505GR98	7.41	Feb 06, 2037	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1155355.39	0.07	US06051GJE08	10.4	Jun 19, 2041	2.68
MORGAN STANLEY MTN	Banking	Fixed Income	1155235.09	0.07	US61747YGA73	6.87	Apr 17, 2036	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	1150288.2	0.07	US46647PEK84	6.6	Jul 22, 2035	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	1149923.11	0.07	US61748UAT97	7.35	Jan 30, 2037	5.07
CISCO SYSTEMS INC	Technology	Fixed Income	1147347.75	0.07	US17275RBS04	4.2	Feb 26, 2031	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1146216.12	0.07	US404280DH94	5.18	Aug 11, 2033	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	1144896.28	0.07	US61748UAF93	6.66	Jan 18, 2036	5.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1142152.69	0.07	US055451AV01	11.2	Sep 30, 2043	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1135485.23	0.07	US404280FM61	7.37	Mar 10, 2037	5.28
CISCO SYSTEMS INC	Technology	Fixed Income	1134918.43	0.07	US17275RBT86	6.35	Feb 26, 2034	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1133452.08	0.07	US06051GKK49	5.13	Feb 04, 2033	2.97
ALPHABET INC	Technology	Fixed Income	1132704.66	0.07	US02079KAD90	4.13	Aug 15, 2030	1.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1132534.96	0.07	US023135DJ22	14.71	Mar 13, 2066	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	1131659.93	0.07	US61747YFR18	6.26	Apr 19, 2035	5.83
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1130232.39	0.07	US66989HBJ68	7.71	Mar 18, 2036	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1127767.82	0.07	US023135BS49	3.9	Jun 03, 2030	1.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1127691.2	0.07	US61748UAV44	2.74	Apr 10, 2030	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1126615.67	0.07	US46647PBE51	3.26	Oct 15, 2030	2.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1125731.86	0.07	US023135CH74	5.26	Apr 13, 2032	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1125559.92	0.07	US06051GLG28	1.84	Apr 25, 2029	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1125360.25	0.07	US404280EX36	6.72	May 13, 2036	5.79
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1124907.74	0.07	US17327CAW38	1.77	Mar 04, 2029	4.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1118399.15	0.07	US06051GKD06	4.99	Oct 20, 2032	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	1116931.47	0.07	US6174468G77	2.54	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1109802.77	0.07	US38148YAA64	8.44	Oct 31, 2038	4.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1107182.26	0.07	US459200KC42	12.85	May 15, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1105808.5	0.07	US95000U2L65	3.56	Apr 04, 2031	4.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1101772.43	0.07	US110122EK02	13.45	Feb 22, 2054	5.55
EXXON MOBIL CORP	Energy	Fixed Income	1097603.54	0.07	US30231GBG64	13.52	Mar 19, 2050	4.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1094126.93	0.06	US95000U2D40	2.47	Jan 24, 2029	4.15
CITIGROUP INC	Banking	Fixed Income	1091449.54	0.06	US172967ML25	3.53	Jan 29, 2031	2.67
APPLE INC	Technology	Fixed Income	1090665.27	0.06	US037833EC07	1.75	Feb 08, 2028	1.2
WALT DISNEY CO	Communications	Fixed Income	1089360.22	0.06	US254687FX90	4.35	Jan 13, 2031	2.65
MICROSOFT CORPORATION	Technology	Fixed Income	1086393.48	0.06	US594918CD48	17.17	Jun 01, 2060	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	1083237.55	0.06	US6174468L62	3.48	Jan 22, 2031	2.7
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1081830.43	0.06	US060505GQ16	4.22	Feb 06, 2032	4.46
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1081524.33	0.06	US404280ES41	6.78	Mar 03, 2036	5.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1081303.4	0.06	US01609WAT99	1.5	Dec 06, 2027	3.4
WALMART INC	Consumer Cyclical	Fixed Income	1080847.43	0.06	US931142ET65	5.06	Sep 22, 2031	1.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1079572.14	0.06	US38141GB607	3.12	Oct 23, 2030	4.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1079513.13	0.06	US06051GHZ54	3.56	Feb 13, 2031	2.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1074040.64	0.06	US00287YDT38	4.25	Mar 15, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	1072700.94	0.06	US17308CC539	3.25	Nov 05, 2030	2.98
CITIBANK NA	Banking	Fixed Income	1072704.8	0.06	US17325FBG28	6.3	Apr 30, 2034	5.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1067183.59	0.06	US718172DB29	5.57	Feb 15, 2033	5.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1060515.79	0.06	US404280DG12	1.24	Aug 11, 2028	5.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1057795.65	0.06	US718172DA46	3.35	Feb 15, 2030	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1057513.41	0.06	US91324PER91	5.58	Feb 15, 2033	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1054936.16	0.06	US46647PCU84	5.12	Jan 25, 2033	2.96
CITIGROUP INC	Banking	Fixed Income	1054542.29	0.06	US172967LP48	1.18	Jul 24, 2028	3.67
WELLS FARGO & COMPANY	Banking	Fixed Income	1051914.85	0.06	US949746RF01	10.74	Jan 15, 2044	5.61
HSBC HOLDINGS PLC	Banking	Fixed Income	1046901.06	0.06	US404280EF20	1.03	May 17, 2028	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1046468.69	0.06	US023135CB05	14.6	May 12, 2051	3.1
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1046161.1	0.06	US172967QA24	3.53	May 07, 2031	4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1042964.48	0.06	US95000U4F79	10.93	Jan 23, 2047	5.43
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1041608.91	0.06	US61748UAS15	4.15	Jan 16, 2032	4.49
CITIGROUP INC	Banking	Fixed Income	1040909.78	0.06	US172967QH76	7.16	Sep 11, 2036	5.17
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1035540.55	0.06	US539439AQ24	1.45	Nov 07, 2028	3.57
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1032315.03	0.06	US45866FAU84	1.32	Sep 15, 2027	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1031136.24	0.06	US693475BU84	5.83	Oct 20, 2034	6.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1027589.24	0.06	US404280CL16	1.37	Sep 22, 2028	2.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1026604.4	0.06	US023135BY17	1.98	May 12, 2028	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1024747.55	0.06	US06051GKW86	1.17	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1022956.05	0.06	US38141GC365	3.35	Jan 28, 2031	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	1021267.35	0.06	US46647PER38	6.58	Oct 22, 2035	4.95
APPLE INC	Technology	Fixed Income	1018624.58	0.06	US037833EH93	2.22	Aug 05, 2028	1.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1017083.11	0.06	US025816CP26	0.98	May 03, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1016494.6	0.06	US46647PCC86	4.57	Apr 22, 2032	2.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1015403.08	0.06	US95000U3T82	1.84	Apr 23, 2029	4.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1010936.57	0.06	US38141GXG45	3.54	Feb 07, 2030	2.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1009880.1	0.06	US10373QAE08	2.24	Nov 06, 2028	4.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1008484.15	0.06	US084664DB47	14.36	Mar 15, 2052	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1008332.58	0.06	US38141GCU67	5.56	Feb 15, 2033	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1007767.11	0.06	US91324PFJ66	6.54	Jul 15, 2034	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	1006068.16	0.06	US61747YFV20	12.5	Nov 19, 2055	5.52
EXXON MOBIL CORP	Energy	Fixed Income	1005578.08	0.06	US30231GBN16	4.15	Oct 15, 2030	2.61
MORGAN STANLEY	Banking	Fixed Income	1004004.95	0.06	US61747YFL48	6.09	Jan 18, 2035	5.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1002019.04	0.06	US10373QCA67	6.68	Nov 17, 2034	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	1000167.55	0.06	US46647PEC68	6.13	Jan 23, 2035	5.34
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	998296.78	0.06	US404280ER67	3.43	Mar 03, 2031	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	997238.61	0.06	US693475CC77	6.7	Jan 29, 2036	5.58
ALPHABET INC	Technology	Fixed Income	996008.26	0.06	US02079KAY38	7.43	Nov 15, 2035	4.7
SHELL FINANCE US INC	Energy	Fixed Income	994593.85	0.06	US822905AA35	11.83	May 11, 2045	4.38
CITIGROUP INC	Banking	Fixed Income	991273.61	0.06	US172967MD09	12.64	Jul 23, 2048	4.65
ALPHABET INC	Technology	Fixed Income	989489.87	0.06	US02079KBK25	4.3	Feb 15, 2031	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	989286.44	0.06	US86562MBP41	3.03	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	987749.31	0.06	US46647PEH55	6.13	Apr 22, 2035	5.77
CISCO SYSTEMS INC	Technology	Fixed Income	987821.15	0.06	US17275RAD44	8.96	Feb 15, 2039	5.9
MORGAN STANLEY	Banking	Fixed Income	986096.91	0.06	US6174468P76	3.6	Apr 01, 2031	3.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	985327.19	0.06	US023135CF19	0.94	Apr 13, 2027	3.3
EXXON MOBIL CORP	Energy	Fixed Income	982582.58	0.06	US30231GAW24	12.46	Mar 01, 2046	4.11
ALPHABET INC	Technology	Fixed Income	981802.82	0.06	US02079KAW71	4.04	Nov 15, 2030	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	979058.89	0.06	US61747YFU47	3.19	Oct 18, 2030	4.65
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	978917.19	0.06	US61748UAR32	2.52	Jan 09, 2030	4.24
WALT DISNEY CO	Communications	Fixed Income	978389.95	0.06	US254687FZ49	14.17	Jan 13, 2051	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	977709.62	0.06	US46647PDG81	1.17	Jul 25, 2028	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	976206.47	0.06	US404280EG03	4.25	May 17, 2032	5.73
CITIGROUP INC	Banking	Fixed Income	975739.71	0.06	US172967LS86	1.42	Oct 27, 2028	3.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	973624.88	0.06	US023135CU85	5.86	Mar 20, 2033	4.35
WALT DISNEY CO	Communications	Fixed Income	973572.59	0.06	US254687FY73	10.35	May 13, 2040	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	973155.6	0.06	US023135DG82	11.56	Mar 13, 2046	5.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	972922.77	0.06	US89788MAQ50	2.24	Oct 30, 2029	7.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	972588.86	0.06	US06051GHQ55	2.6	Feb 07, 2030	3.97
MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	972279.49	0.06	US61776NU432	2.61	Feb 08, 2030	4.21
MORGAN STANLEY MTN	Banking	Fixed Income	969926.01	0.06	US6174468U61	4.53	Feb 13, 2032	1.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	967466.79	0.06	US023135CY08	14.64	Nov 20, 2065	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	966348.93	0.06	US61748UAN28	7.14	Oct 22, 2036	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	965866.21	0.06	US46647PEG72	2.67	Apr 22, 2030	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	965820.92	0.06	US404280DU06	1.75	Mar 09, 2029	6.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	964427.17	0.06	US06051GJB68	3.72	Apr 29, 2031	2.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	963976.99	0.06	US110122CQ99	9.62	Jun 15, 2039	4.13
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	963059.75	0.06	US61748UAM45	3.94	Oct 22, 2031	4.36
JPMORGAN CHASE & CO	Banking	Fixed Income	962700.55	0.06	US46647PFJ03	7.41	Jan 22, 2037	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	962145.85	0.06	US78017FZT38	3.19	Oct 18, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	960702.07	0.06	US95000U4B65	7.21	Sep 15, 2036	4.89
CISCO SYSTEMS INC	Technology	Fixed Income	960455.87	0.06	US17275RAF91	9.47	Jan 15, 2040	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	960294.16	0.06	US375558AX11	11.4	Apr 01, 2044	4.8
ALPHABET INC	Technology	Fixed Income	960198.49	0.06	US02079KBJ51	2.61	Feb 15, 2029	3.7
COMCAST CORPORATION	Communications	Fixed Income	958446.02	0.06	US20030NDW83	15.82	Nov 01, 2063	2.99
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	958297.58	0.06	US084664CQ25	13.09	Aug 15, 2048	4.2
CITIGROUP INC	Banking	Fixed Income	958139.71	0.06	US172967LW98	1.86	Apr 23, 2029	4.08
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	956279.59	0.06	US693475BX24	2.74	May 14, 2030	5.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	956213.51	0.06	US58933YBK01	5.83	May 17, 2033	4.5
MORGAN STANLEY	Banking	Fixed Income	955497.1	0.06	US61747YFZ34	3.56	Apr 17, 2031	5.19
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	953722.13	0.06	US377372AN70	1.94	May 15, 2028	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	953222.6	0.06	US03523TBW71	14.14	Jan 23, 2059	5.8
US BANCORP MTN	Banking	Fixed Income	952425.86	0.06	US91159HJL50	5.59	Feb 01, 2034	4.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	950913.26	0.06	US89788MAS17	6.05	Jan 24, 2035	5.71
MORGAN STANLEY MTN	Banking	Fixed Income	945392.6	0.06	US61747YFG52	5.79	Jul 21, 2034	5.42
ALPHABET INC	Technology	Fixed Income	944758.28	0.06	US02079KAF49	16.19	Aug 15, 2050	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	944523.14	0.06	US46647PBJ49	3.52	Mar 24, 2031	4.49
US BANCORP MTN	Banking	Fixed Income	943929.37	0.06	US91159HJR21	6.07	Jan 23, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	942465.8	0.06	US46647PEJ12	2.92	Jul 22, 2030	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	940174.13	0.06	US38141GA534	5.72	Oct 24, 2034	6.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	940191.08	0.06	US693475AZ80	3.5	Jan 22, 2030	2.55
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	937841.38	0.06	US06051GML04	3.35	Jan 24, 2031	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	937614.07	0.06	US06051GJZ37	2.06	Jun 14, 2029	2.09
META PLATFORMS INC	Communications	Fixed Income	934705.67	0.06	US30303M8N52	5.74	May 15, 2033	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	931876.4	0.06	US61748UAE29	3.31	Jan 15, 2031	5.23
EXXON MOBIL CORP	Energy	Fixed Income	929253.77	0.06	US30231GBK76	3.55	Mar 19, 2030	3.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	927813.64	0.06	US023135CS30	2.4	Nov 20, 2028	3.9
WELLS FARGO & COMPANY	Banking	Fixed Income	927715.7	0.06	US94974BFP04	10.68	Nov 02, 2043	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	924855.22	0.05	US46647PDY97	5.76	Oct 23, 2034	6.25
EXXON MOBIL CORP	Energy	Fixed Income	924158.46	0.05	US30231GBM33	14.58	Apr 15, 2051	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	922907.5	0.05	US86562MCS70	5.51	Jan 13, 2033	5.77
MORGAN STANLEY MTN	Banking	Fixed Income	921558.37	0.05	US61747YFA82	1.66	Feb 01, 2029	5.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	921322.34	0.05	US00287YBF51	2.26	Nov 14, 2028	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	920636.79	0.05	US03523TBU16	8.96	Jan 23, 2039	5.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	920165.12	0.05	US89115A2E11	5.24	Jun 08, 2032	4.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	919099.54	0.05	US06051GLS65	2.2	Sep 15, 2029	5.82
WALT DISNEY CO	Communications	Fixed Income	917823.75	0.05	US254687FL52	3.2	Sep 01, 2029	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	916656.23	0.05	US91324PCR10	11.72	Jul 15, 2045	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	914382.51	0.05	US571748CC43	7.04	Mar 15, 2035	5.0
ALPHABET INC	Technology	Fixed Income	913540.14	0.05	US02079KBQ94	14.91	Feb 15, 2066	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	913352.53	0.05	US023135CJ31	14.28	Apr 13, 2052	3.95
APPLE INC	Technology	Fixed Income	909815.73	0.05	US037833BH21	11.94	May 13, 2045	4.38
MORGAN STANLEY	Banking	Fixed Income	909558.32	0.05	US61744YAK47	1.82	Jul 22, 2028	3.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	909151.68	0.05	US718172CZ06	1.67	Feb 15, 2028	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	905101.34	0.05	US46647PEW23	6.71	Jan 24, 2036	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	903471.28	0.05	US437076DE95	6.53	Jun 25, 2034	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	903340.02	0.05	US46647PFE16	7.19	Oct 22, 2036	4.81
COMCAST CORPORATION 144A	Communications	Fixed Income	900171.2	0.05	US20030NES62	8.0	Jan 15, 2037	5.17
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	899824.3	0.05	US025816EK11	5.22	Jul 20, 2033	4.92
JPMORGAN CHASE & CO	Banking	Fixed Income	899515.64	0.05	US46625HHF01	8.35	May 15, 2038	6.4
CITIGROUP INC	Banking	Fixed Income	899192.49	0.05	US17327CAY93	12.72	Mar 04, 2056	5.61
MORGAN STANLEY MTN	Banking	Fixed Income	897361.88	0.05	US61747YFD22	1.88	Apr 20, 2029	5.16
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	895936.95	0.05	US53944YBD40	3.95	Nov 04, 2031	4.42
APPLE INC	Technology	Fixed Income	894571.62	0.05	US037833CR93	0.96	May 11, 2027	3.2
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	894077.93	0.05	US585055BT26	7.25	Mar 15, 2035	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	893769.16	0.05	US46647PFC59	7.13	Jul 23, 2036	5.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	893617.46	0.05	US023135BM78	14.87	Aug 22, 2057	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	893120.69	0.05	US404280CV97	2.22	Aug 17, 2029	2.21
MORGAN STANLEY MTN	Banking	Fixed Income	891921.23	0.05	US61747YEH45	4.99	Oct 20, 2032	2.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	889644.24	0.05	US718172AC39	8.35	May 16, 2038	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	884091.7	0.05	US91324PFM95	14.44	Jul 15, 2064	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	883537.94	0.05	US91324PEW86	13.56	Apr 15, 2053	5.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	883189.6	0.05	US78017DAC20	3.38	Feb 04, 2031	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	881869.79	0.05	US53944YAX13	6.02	Jan 05, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	881651.12	0.05	US46647PBX33	4.44	Feb 04, 2032	1.95
ALPHABET INC	Technology	Fixed Income	881408.49	0.05	US02079KAZ03	11.45	Nov 15, 2045	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	879400.5	0.05	US191216DP21	5.23	Jan 05, 2032	2.25
NATWEST GROUP PLC	Banking	Fixed Income	878139.86	0.05	US78009PEH01	2.55	Jan 27, 2030	5.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	876672.19	0.05	US459200KB68	9.52	May 15, 2039	4.15
CITIGROUP INC	Banking	Fixed Income	875738.52	0.05	US172967NE72	4.95	Nov 03, 2032	2.52
CONOCOPHILLIPS	Energy	Fixed Income	875471.32	0.05	US20825CAQ78	8.75	Feb 01, 2039	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	874802.38	0.05	US46647PEQ54	3.12	Oct 22, 2030	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	874461.23	0.05	US035240AV25	3.69	Jun 01, 2030	3.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	874261.49	0.05	US95000U4D22	2.56	Jan 23, 2030	4.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	873954.47	0.05	US10373QBT67	5.16	Jan 12, 2032	2.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	874026.32	0.05	US91324PEK49	13.25	May 15, 2052	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	873407.11	0.05	US58933YBE41	5.16	Dec 10, 2031	2.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	873153.93	0.05	US00287YAW93	12.06	May 14, 2046	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	872504.31	0.05	US61747YFQ35	2.73	Apr 18, 2030	5.66
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	871656.48	0.05	US375558CC55	7.1	Jun 15, 2035	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	871485.25	0.05	US404280CH04	3.74	Jun 04, 2031	2.85
MORGAN STANLEY MTN	Banking	Fixed Income	870003.35	0.05	US61747YEL56	5.09	Jan 21, 2033	2.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	869892.18	0.05	US693475AW59	2.72	Apr 23, 2029	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	869263.32	0.05	US78016FZX58	5.67	Feb 01, 2033	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	868501.95	0.05	US46647PBD78	2.78	May 06, 2030	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	868155.76	0.05	US46647PCR55	4.98	Nov 08, 2032	2.54
BANK OF AMERICA CORP	Banking	Fixed Income	868126.39	0.05	US06051GMQ90	6.84	Feb 12, 2036	5.74
WALT DISNEY CO	Communications	Fixed Income	863986.91	0.05	US254687EH59	8.07	Nov 15, 2037	6.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	862803.53	0.05	US171239AK24	6.4	Mar 15, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	860740.86	0.05	US46647PEY88	3.49	Apr 22, 2031	5.1
ALPHABET INC	Technology	Fixed Income	858279.43	0.05	US02079KBL08	5.76	Feb 15, 2033	4.4
CISCO SYSTEMS INC	Technology	Fixed Income	857631.89	0.05	US17275RBU59	13.66	Feb 26, 2054	5.3
META PLATFORMS INC	Communications	Fixed Income	857287.11	0.05	US30303MAC64	5.47	Nov 15, 2032	4.6
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	855594.45	0.05	US46647PFG63	4.19	Jan 22, 2032	4.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	854518.69	0.05	US94974BGQ77	11.49	Nov 17, 2045	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	854539.85	0.05	US46647PEV40	3.36	Jan 24, 2031	5.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	854557.73	0.05	US06051GMB22	6.61	Aug 15, 2035	5.42
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	854375.12	0.05	US22160KAP03	3.81	Apr 20, 2030	1.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	854154.19	0.05	US76720AAV89	13.66	Mar 14, 2055	5.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	853417.7	0.05	US45866FAW41	5.78	Mar 15, 2033	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	852887.62	0.05	US46647PBL94	3.66	Apr 22, 2031	2.52
BANCO SANTANDER SA	Banking	Fixed Income	852901.5	0.05	US05964HAS40	1.27	Aug 18, 2027	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	852684.96	0.05	US00287YCY32	7.1	Mar 15, 2035	4.55
WELLS FARGO & COMPANY	Banking	Fixed Income	852113.85	0.05	US94974BGT17	12.0	Jun 14, 2046	4.4
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	851707.92	0.05	US61690DK726	1.63	Jan 12, 2029	5.02
US BANCORP MTN	Banking	Fixed Income	850991.39	0.05	US91159HJM34	1.97	Jun 12, 2029	5.78
BANK OF AMERICA CORP	Banking	Fixed Income	850363.07	0.05	US06051GJW06	10.36	Apr 22, 2042	3.31
MORGAN STANLEY MTN	Banking	Fixed Income	848856.42	0.05	US61747YFJ91	5.72	Nov 01, 2034	6.63
APPLE INC	Technology	Fixed Income	847425.01	0.05	US037833EF38	15.37	Feb 08, 2051	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	846812.79	0.05	US86562MCG33	2.32	Sep 17, 2028	1.9
BANK OF AMERICA CORP	Banking	Fixed Income	845226.75	0.05	US06051GHM42	2.08	Jul 23, 2029	4.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	842407.93	0.05	US437076BY77	2.91	Jun 15, 2029	2.95
COMCAST CORPORATION	Communications	Fixed Income	841761.66	0.05	US20030NBH35	5.74	Jan 15, 2033	4.25
EXXON MOBIL CORP	Energy	Fixed Income	841445.0	0.05	US30231GBF81	10.09	Mar 19, 2040	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	840848.36	0.05	US46647PAL04	12.07	Nov 15, 2048	3.96
MORGAN STANLEY MTN	Banking	Fixed Income	838677.36	0.05	US61747YEU55	5.21	Jul 20, 2033	4.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	837709.35	0.05	US023135CG91	2.76	Apr 13, 2029	3.45
APPLE INC	Technology	Fixed Income	837020.03	0.05	US037833CX61	1.1	Jun 20, 2027	3.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	835664.71	0.05	US375558CD39	13.44	Nov 15, 2054	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	835227.49	0.05	US911312AJ59	8.34	Jan 15, 2038	6.2
JPMORGAN CHASE & CO	Banking	Fixed Income	834016.8	0.05	US46647PBP09	3.73	May 13, 2031	2.96
COMCAST CORPORATION	Communications	Fixed Income	834108.31	0.05	US20030NBT72	8.34	Jul 15, 2036	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	832585.31	0.05	US404280CK33	3.99	Aug 18, 2031	2.36
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	832105.77	0.05	US76720AAU07	6.99	Mar 14, 2035	5.25
MORGAN STANLEY	Banking	Fixed Income	829582.65	0.05	US61747YFK64	2.49	Jan 16, 2030	5.17
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	828651.24	0.05	US89157XAB73	13.62	Apr 05, 2054	5.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	827605.25	0.05	US66989HAH12	11.54	May 06, 2044	4.4
ALPHABET INC	Technology	Fixed Income	825856.02	0.05	US02079KAM99	13.76	May 15, 2055	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	825532.81	0.05	US718172DJ54	6.27	Feb 13, 2034	5.25
META PLATFORMS INC	Communications	Fixed Income	824840.69	0.05	US30303M8R66	13.87	May 15, 2063	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	823757.05	0.05	US86562MCR97	1.63	Jan 13, 2028	5.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	822024.39	0.05	US03523TBF49	8.31	Jan 15, 2039	8.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	821091.26	0.05	US693475BJ30	5.19	Oct 28, 2033	6.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	821107.25	0.05	US60687YCZ07	2.01	Jul 06, 2029	5.78
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	820577.43	0.05	US025816DW67	6.46	Jul 26, 2035	5.28
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	817878.51	0.05	US025816EM76	7.18	Oct 24, 2036	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	817018.14	0.05	US06051GJF72	3.97	Jul 23, 2031	1.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	816568.18	0.05	US110122CP17	2.98	Jul 26, 2029	3.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	815204.39	0.05	US025816ED77	1.85	Apr 25, 2029	4.73
US BANCORP MTN	Banking	Fixed Income	814357.44	0.05	US91159HJN17	5.64	Jun 12, 2034	5.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	812622.89	0.05	US58933YAT29	12.32	Feb 10, 2045	3.7
META PLATFORMS INC	Communications	Fixed Income	810509.03	0.05	US30303M8T23	4.61	Aug 15, 2031	4.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	809094.57	0.05	US89788MAP77	5.61	Jun 08, 2034	5.87
JPMORGAN CHASE & CO	Banking	Fixed Income	808825.1	0.05	US46647PDC77	5.04	Apr 26, 2033	4.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	807408.11	0.05	US907818EY04	2.16	Sep 10, 2028	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	806319.48	0.05	US46647PEE25	0.97	Apr 22, 2028	5.57
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	805431.49	0.05	US76720AAS50	3.48	Mar 14, 2030	4.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	804372.11	0.05	US002824BG43	8.01	Nov 30, 2036	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	803926.58	0.05	US61748UAW27	4.36	Apr 16, 2032	4.81
ING GROEP NV	Banking	Fixed Income	803192.84	0.05	US456837BL64	2.67	Mar 19, 2030	5.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	803042.0	0.05	US91324PFC14	13.56	Apr 15, 2054	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	800886.79	0.05	US606822BX18	4.76	Jul 20, 2032	2.31
APPLE INC	Technology	Fixed Income	800736.18	0.05	US037833DP29	3.2	Sep 11, 2029	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	800740.19	0.05	US606822BM52	3.02	Jul 18, 2029	3.19
US BANCORP	Banking	Fixed Income	799695.77	0.05	US91159HJJ05	5.19	Oct 21, 2033	5.85
SHELL FINANCE US INC 144A	Energy	Fixed Income	798854.67	0.05	US822905AR69	2.29	Nov 13, 2028	3.88
NATWEST GROUP PLC	Banking	Fixed Income	798729.61	0.05	US780097BG51	1.91	May 18, 2029	4.89
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	797844.62	0.05	US89115A2M37	1.62	Jan 10, 2028	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	797862.79	0.05	US38141GYC22	10.29	Apr 22, 2042	3.21
BANK OF MONTREAL MTN	Banking	Fixed Income	797500.66	0.05	US06368LGV27	1.62	Feb 01, 2028	5.2
EATON CORPORATION	Capital Goods	Fixed Income	795629.11	0.05	US278058DZ25	7.7	Mar 06, 2036	4.8
WYETH LLC	Consumer Non-Cyclical	Fixed Income	794518.33	0.05	US983024AN02	8.08	Apr 01, 2037	5.95
APPLE INC	Technology	Fixed Income	793546.58	0.05	US037833DW79	14.98	May 11, 2050	2.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	793405.36	0.05	US00287YBD04	12.5	Nov 14, 2048	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	791562.5	0.05	US693475BZ71	6.41	Jul 23, 2035	5.4
APPLE INC	Technology	Fixed Income	791079.1	0.05	US037833CD08	12.75	Aug 04, 2046	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	790745.97	0.05	US606822DL51	6.72	Apr 24, 2036	5.62
COMCAST CORPORATION	Communications	Fixed Income	790487.89	0.05	US20030NEC11	5.69	Feb 15, 2033	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	789947.48	0.05	US06406RBM88	5.24	Oct 25, 2033	5.83
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	789517.09	0.05	US191216DT43	14.92	May 13, 2064	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	789393.19	0.05	US29379VCL53	7.45	Jan 15, 2036	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	788127.63	0.05	US06051GGA13	1.35	Oct 21, 2027	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	787909.15	0.05	US06051GHG73	1.76	Mar 05, 2029	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	786165.66	0.05	US404280ED71	2.59	Mar 04, 2030	5.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	785686.84	0.05	US025816DU02	2.68	Apr 25, 2030	5.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	785488.97	0.05	US10373QBP46	14.81	Jun 04, 2051	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	784838.74	0.05	US46647PAX42	2.4	Dec 05, 2029	4.45
APPLE INC	Technology	Fixed Income	783148.46	0.05	US037833DU14	3.83	May 11, 2030	1.65
MICROSOFT CORPORATION	Technology	Fixed Income	782577.93	0.05	US594918BS26	8.34	Aug 08, 2036	3.45
META PLATFORMS INC	Communications	Fixed Income	782010.88	0.05	US30303M8S40	3.02	Aug 15, 2029	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	781877.92	0.05	US718172CX57	5.28	Nov 17, 2032	5.75
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	779934.31	0.05	US06051GMT30	1.9	May 09, 2029	4.62
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	780061.29	0.05	US89788MAM47	5.51	Jan 26, 2034	5.12
JPMORGAN CHASE & CO	Banking	Fixed Income	779492.1	0.05	US46647PDK93	5.34	Sep 14, 2033	5.72
SHELL FINANCE US INC	Energy	Fixed Income	779516.89	0.05	US822905AC90	7.31	May 11, 2035	4.13
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	779524.55	0.05	US025816EF26	3.5	Apr 25, 2031	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	779069.68	0.05	US06051GKL22	5.17	Mar 08, 2037	3.85
US BANCORP MTN	Banking	Fixed Income	777619.26	0.05	US91159HJK77	1.67	Feb 01, 2029	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	777117.91	0.05	US023135CA22	11.24	May 12, 2041	2.88
MORGAN STANLEY	Banking	Fixed Income	776380.33	0.05	US617482V925	10.1	Jul 24, 2042	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	775575.64	0.05	US084664CR08	13.11	Jan 15, 2049	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	774677.47	0.05	US693475BW41	6.07	Jan 22, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	774755.72	0.05	US46647PDU75	2.09	Jul 24, 2029	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	774505.74	0.05	US035240AG57	10.46	Jan 15, 2042	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	774545.01	0.05	US606822DF83	6.32	Apr 17, 2035	5.43
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	772080.78	0.05	US438516CS39	7.01	Mar 01, 2035	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	771488.41	0.05	US06051GKP36	0.95	Apr 27, 2028	4.38
APPLE INC	Technology	Fixed Income	770783.66	0.05	US037833ET32	1.88	May 10, 2028	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	769958.22	0.05	US89115KAB61	3.65	Jun 03, 2030	4.81
ALPHABET INC	Technology	Fixed Income	769713.59	0.05	US02079KAN72	14.87	May 15, 2065	5.3
ING GROEP NV	Banking	Fixed Income	769492.57	0.05	US456837BM48	6.38	Mar 19, 2035	5.55
BANCO SANTANDER SA	Banking	Fixed Income	769592.24	0.05	US05964HBF10	1.18	Jul 15, 2028	5.37
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	768662.96	0.05	US58933YBT10	13.75	Sep 15, 2055	5.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	768595.88	0.05	US89153VAV18	14.35	May 29, 2050	3.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	768302.21	0.05	US10373QBV14	6.07	Sep 11, 2033	4.89
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	767449.95	0.05	US94106LCE74	7.06	Mar 15, 2035	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	767510.17	0.05	US404280EE54	6.15	Mar 04, 2035	5.72
APPLE INC	Technology	Fixed Income	766364.96	0.05	US037833BA77	12.61	Feb 09, 2045	3.45
EATON CORPORATION	Capital Goods	Fixed Income	764136.34	0.05	US278058DW93	2.65	Mar 06, 2029	3.95
APPLE INC	Technology	Fixed Income	763212.15	0.05	US037833DB33	1.33	Sep 12, 2027	2.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	762809.66	0.05	US404280FE46	3.95	Nov 06, 2031	4.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	762829.89	0.05	US023135BT22	15.17	Jun 03, 2050	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	762107.01	0.05	US06051GJL41	4.17	Oct 24, 2031	1.92
JPMORGAN CHASE & CO	Banking	Fixed Income	761884.21	0.05	US46647PAM86	1.67	Jan 23, 2029	3.51
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	761653.64	0.05	US45866FAN42	5.9	Sep 15, 2032	1.85
CONOCOPHILLIPS CO	Energy	Fixed Income	759874.92	0.05	US20826FBJ49	3.34	Jan 15, 2030	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	759033.92	0.05	US539439AR07	1.83	Mar 22, 2028	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	758408.78	0.05	US91324PES74	12.98	Feb 15, 2053	5.88
COMCAST CORPORATION	Communications	Fixed Income	757755.46	0.04	US20030NCM11	12.58	Oct 15, 2048	4.7
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	757245.05	0.04	US61776NZU08	1.5	Nov 17, 2028	4.2
SALESFORCE INC	Technology	Fixed Income	756406.04	0.04	US79466LAF13	1.81	Apr 11, 2028	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	755757.36	0.04	US86562MCW82	3.32	Jan 13, 2030	5.71
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	755189.93	0.04	US585055BU98	11.88	Mar 15, 2045	4.63
COMCAST CORPORATION	Communications	Fixed Income	754301.64	0.04	US20030NDG34	3.6	Apr 01, 2030	3.4
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	753592.18	0.04	US404280EM70	1.49	Nov 19, 2028	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	751574.82	0.04	US478160BV55	12.83	Mar 01, 2046	3.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	750604.56	0.04	US760759BC31	6.45	Apr 01, 2034	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	750726.99	0.04	US38141GC514	12.53	Jan 28, 2056	5.73
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	749906.11	0.04	US89153VAT61	3.43	Jan 10, 2030	2.83
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	749229.8	0.04	US808513CE32	5.58	May 19, 2034	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	746760.16	0.04	US91324PET57	14.26	Feb 15, 2063	6.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	746596.61	0.04	US693475BM68	5.53	Jan 24, 2034	5.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	745701.4	0.04	US89115A2C54	1.08	Jun 08, 2027	4.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	745001.76	0.04	US606822CK87	5.17	Jul 20, 2033	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	744150.07	0.04	US91324PFK30	11.0	Jul 15, 2044	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	743708.81	0.04	US03523TBT43	13.01	Oct 06, 2048	4.44
COMCAST CORPORATION	Communications	Fixed Income	741047.77	0.04	US20030NDN84	4.56	Feb 15, 2031	1.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	740060.96	0.04	US61747YEV39	1.42	Oct 18, 2028	6.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	739835.05	0.04	US38141GWL49	1.07	Jun 05, 2028	3.69
CATERPILLAR INC	Capital Goods	Fixed Income	739785.21	0.04	US149123CL34	7.0	May 15, 2035	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	739224.32	0.04	US808513BW49	0.89	Apr 01, 2027	3.3
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	738200.02	0.04	US38141EC311	11.3	Jul 08, 2044	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	738217.17	0.04	US478160CF96	8.65	Mar 03, 2037	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	737854.11	0.04	US38141GVS01	11.57	Oct 21, 2045	4.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	737555.12	0.04	US00440EAW75	11.97	Nov 03, 2045	4.35
SHELL FINANCE US INC	Energy	Fixed Income	737246.71	0.04	US822905AE56	12.38	May 10, 2046	4.0
COMCAST CORPORATION	Communications	Fixed Income	737015.54	0.04	US20030NCC39	12.51	Nov 01, 2047	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	736674.4	0.04	US91324PEJ75	5.16	May 15, 2032	4.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	736770.51	0.04	US693475CA12	4.64	Oct 21, 2032	4.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	736574.88	0.04	US713448DY13	1.41	Oct 15, 2027	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	735118.2	0.04	US023135AQ91	11.43	Dec 05, 2044	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	734945.49	0.04	US46647PAF36	0.96	May 01, 2028	3.54
UBS GROUP AG	Banking	Fixed Income	734970.41	0.04	US902613AY48	11.51	May 15, 2045	4.88
VISA INC	Technology	Fixed Income	734522.45	0.04	US92826CAM47	3.76	Apr 15, 2030	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	734344.68	0.04	US46647PES11	10.7	Nov 29, 2045	5.53
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	734107.02	0.04	US025816DH90	2.1	Jul 27, 2029	5.28
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	734032.99	0.04	US438516CF18	5.01	Sep 01, 2031	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	733714.05	0.04	US606822BK96	9.9	Jul 18, 2039	3.75
EATON CORPORATION	Capital Goods	Fixed Income	733199.98	0.04	US278062AH73	5.86	Mar 15, 2033	4.15
SALESFORCE INC	Technology	Fixed Income	732774.2	0.04	US79466LAJ35	4.85	Jul 15, 2031	1.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	732625.03	0.04	US53944YBC66	1.48	Nov 26, 2028	5.09
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	732339.85	0.04	US89157XAA90	6.42	Apr 05, 2034	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	732161.01	0.04	US58933YBC84	1.11	Jun 10, 2027	1.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	731846.53	0.04	US055451BE76	6.0	Sep 08, 2033	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	731535.45	0.04	US478160CQ51	4.16	Sep 01, 2030	1.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	731303.85	0.04	US86562MCB46	3.94	Jul 08, 2030	2.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	730906.85	0.04	US025816DB21	1.36	Nov 05, 2027	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	730733.85	0.04	US46647PDA12	0.95	Apr 26, 2028	4.32
WELLS FARGO & COMPANY	Banking	Fixed Income	729821.49	0.04	US94974BGE48	11.29	Nov 04, 2044	4.65
WALT DISNEY CO	Communications	Fixed Income	729397.63	0.04	US254687FS06	13.22	Mar 23, 2050	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	729161.1	0.04	US023135BR65	1.09	Jun 03, 2027	1.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	728717.73	0.04	US89788MAR34	2.51	Jan 24, 2030	5.43
CHEVRON USA INC	Energy	Fixed Income	727361.89	0.04	US166756AR79	1.54	Jan 15, 2028	3.85
EOG RESOURCES INC	Energy	Fixed Income	724993.5	0.04	US26875PAY79	5.22	Jul 15, 2032	5.0
WALMART INC	Consumer Cyclical	Fixed Income	724586.57	0.04	US931142EC31	13.19	Jun 29, 2048	4.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	724098.96	0.04	US025816DY24	3.37	Jan 30, 2031	5.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	723914.32	0.04	US24422EXB00	2.08	Jul 14, 2028	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	723797.95	0.04	US45866FAX24	13.39	Jun 15, 2052	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	722833.74	0.04	US46647PDX15	2.24	Oct 23, 2029	6.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	722196.55	0.04	US713448ES36	3.62	Mar 19, 2030	2.75
BANCO SANTANDER SA	Banking	Fixed Income	721602.5	0.04	US05964HAU95	2.13	Aug 08, 2028	5.59
NIKE INC	Consumer Cyclical	Fixed Income	721161.94	0.04	US654106AK94	3.64	Mar 27, 2030	2.85
MORGAN STANLEY MTN	Banking	Fixed Income	720338.27	0.04	US61747YFS90	2.91	Jul 19, 2030	5.04
MORGAN STANLEY	Banking	Fixed Income	719920.6	0.04	US61747YDY86	11.87	Jan 27, 2045	4.3
COMCAST CORPORATION	Communications	Fixed Income	719707.83	0.04	US20030NDA63	3.51	Feb 01, 2030	2.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	719426.02	0.04	US742718FH71	3.65	Mar 25, 2030	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	718329.2	0.04	US717081ET61	2.65	Mar 15, 2029	3.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	716090.71	0.04	US01609WAX02	4.47	Feb 09, 2031	2.13
MORGAN STANLEY MTN	Banking	Fixed Income	715792.57	0.04	US61747YFH36	2.26	Nov 01, 2029	6.41
COMCAST CORPORATION	Communications	Fixed Income	715668.89	0.04	US20030NEJ63	6.38	Jun 01, 2034	5.3
TSMC ARIZONA CORP	Technology	Fixed Income	715392.13	0.04	US872898AC52	4.99	Oct 25, 2031	2.5
US BANCORP MTN	Banking	Fixed Income	715175.22	0.04	US91159HJF82	1.18	Jul 22, 2028	4.55
MASTERCARD INC	Technology	Fixed Income	714817.83	0.04	US57636QAP90	3.58	Mar 26, 2030	3.35
BANCO SANTANDER SA	Banking	Fixed Income	714712.53	0.04	US05964HAZ82	5.82	Nov 07, 2033	6.94
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	713840.17	0.04	US025816EJ48	2.1	Jul 20, 2029	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	712516.54	0.04	US191216DZ03	13.95	Jan 14, 2055	5.2
COMCAST CORPORATION	Communications	Fixed Income	711747.41	0.04	US20030NCU37	3.98	Oct 15, 2030	4.25
COMCAST CORPORATION	Communications	Fixed Income	711372.86	0.04	US20030NCE94	12.97	Nov 01, 2049	4.0
COMCAST CORPORATION	Communications	Fixed Income	709874.36	0.04	US20030NDH17	10.26	Apr 01, 2040	3.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	709616.64	0.04	US032095BA89	7.69	Feb 15, 2036	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	709451.93	0.04	US478160CP78	1.33	Sep 01, 2027	0.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	708391.49	0.04	US89115A2H42	1.35	Sep 15, 2027	4.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	707194.19	0.04	US023135DE35	5.8	Mar 13, 2033	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	706078.69	0.04	US404280CY37	4.95	Nov 22, 2032	2.87
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	705284.56	0.04	US404280EQ84	1.75	Mar 03, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	705393.44	0.04	US46647PEU66	1.67	Jan 24, 2029	4.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	704617.26	0.04	US86562MDP23	6.5	Jul 09, 2034	5.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	704750.66	0.04	US29379VCH42	13.62	Feb 16, 2055	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	704587.09	0.04	US46647PAV85	2.08	Jul 23, 2029	4.2
CHEVRON USA INC	Energy	Fixed Income	704412.82	0.04	US166756BK18	5.54	Oct 15, 2032	4.5
VISA INC	Technology	Fixed Income	704225.02	0.04	US92826CAE21	7.63	Dec 14, 2035	4.15
BP CAPITAL MARKETS PLC	Energy	Fixed Income	703996.87	0.04	US05565QDN51	1.34	Sep 19, 2027	3.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	704008.33	0.04	US110122EG99	4.18	Feb 22, 2031	5.1
MORGAN STANLEY MTN	Banking	Fixed Income	703137.35	0.04	US6174468N29	11.93	Mar 24, 2051	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	702722.52	0.04	US46647PFK75	7.53	Feb 05, 2037	5.19
TEXAS INSTRUMENTS INC	Technology	Fixed Income	702402.66	0.04	US882926AA67	14.82	May 18, 2063	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	701141.12	0.04	US437076DF60	13.58	Jun 25, 2054	5.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	700118.01	0.04	US05724BAM19	4.56	Jun 15, 2031	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	699298.77	0.04	US12189LBK61	13.82	Apr 15, 2054	5.2
HESS CORP	Energy	Fixed Income	699037.79	0.04	US42809HAD98	9.92	Feb 15, 2041	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	698739.66	0.04	US713448FM56	5.38	Jul 18, 2032	3.9
US BANCORP MTN	Banking	Fixed Income	697798.58	0.04	US91159HJQ48	2.51	Jan 23, 2030	5.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	696734.09	0.04	US78016FZU10	1.42	Nov 01, 2027	6.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	696175.05	0.04	US05724BAP40	7.8	Jun 15, 2036	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	695883.39	0.04	US78017DAA63	1.67	Jan 24, 2029	4.96
WESTPAC BANKING CORP	Banking	Fixed Income	696018.11	0.04	US961214FW85	6.65	Nov 20, 2035	5.62
BANCO SANTANDER SA	Banking	Fixed Income	695812.19	0.04	US05964HAB15	0.95	Apr 11, 2027	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	695658.68	0.04	US233835AQ08	3.93	Jan 18, 2031	8.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	695136.61	0.04	US58933YBF16	15.27	Dec 10, 2051	2.75
APPLE INC	Technology	Fixed Income	693678.98	0.04	US037833EQ92	14.39	Aug 08, 2052	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	692674.47	0.04	US91324PED06	4.64	May 15, 2031	2.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	691539.58	0.04	US06051GHS12	12.34	Mar 15, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	690729.76	0.04	US38141GZU11	1.28	Aug 23, 2028	4.48
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	690104.16	0.04	US66989HAR93	4.03	Aug 14, 2030	2.2
WALT DISNEY CO	Communications	Fixed Income	688676.07	0.04	US254687GD28	4.38	Mar 14, 2031	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	688358.92	0.04	US61747YFF79	2.06	Jul 20, 2029	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	688208.76	0.04	US594918BT09	12.93	Aug 08, 2046	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	688007.14	0.04	US693475CD50	3.56	May 13, 2031	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	687461.26	0.04	US191216CV08	3.89	Jun 01, 2030	1.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	686257.3	0.04	US89114TZV78	5.27	Mar 10, 2032	3.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	686009.27	0.04	US04636NAN30	6.36	Feb 26, 2034	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	685589.92	0.04	US532457CL03	6.37	Feb 09, 2034	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	684854.63	0.04	US06051GHX07	3.22	Oct 22, 2030	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	684254.53	0.04	US89788MAL63	1.66	Jan 26, 2029	4.87
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	683061.8	0.04	US95000U4A82	2.26	Sep 15, 2029	4.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	681373.64	0.04	US911312CK05	13.24	May 14, 2055	5.95
BANK OF AMERICA CORP	Banking	Fixed Income	681247.01	0.04	US06051GHV41	3.02	Jul 23, 2030	3.19
WALMART INC	Consumer Cyclical	Fixed Income	681336.88	0.04	US931142EE96	1.95	Jun 26, 2028	3.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	681184.5	0.04	US49177JAP75	13.68	Mar 22, 2053	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	680978.54	0.04	US58933YCB92	13.62	Dec 04, 2055	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	679564.95	0.04	US606822BH67	2.69	Mar 07, 2029	3.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	679282.65	0.04	US91324PEU21	2.51	Jan 15, 2029	4.25
COMCAST CORPORATION	Communications	Fixed Income	679000.62	0.04	US20030NDM02	4.42	Jan 15, 2031	1.95
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	678016.72	0.04	US89788JAF66	1.22	Jul 24, 2028	4.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	677722.02	0.04	US718172CW74	3.07	Nov 17, 2029	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	677818.21	0.04	US91324PBK75	8.23	Feb 15, 2038	6.88
WALMART INC	Consumer Cyclical	Fixed Income	677638.74	0.04	US931142FD05	5.95	Apr 15, 2033	4.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	676666.78	0.04	US571748CD26	13.75	Mar 15, 2055	5.4
CHEVRON CORP	Energy	Fixed Income	676078.44	0.04	US166764BY53	3.77	May 11, 2030	2.24
EXXON MOBIL CORP	Energy	Fixed Income	675657.16	0.04	US30231GBE17	3.11	Aug 16, 2029	2.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	675314.32	0.04	US571748BG65	2.58	Mar 15, 2029	4.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	675061.9	0.04	US01609WAV46	12.73	Dec 06, 2047	4.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	674729.88	0.04	US89153VAQ23	2.59	Feb 19, 2029	3.46
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	674338.47	0.04	US571748CB69	4.72	Nov 15, 2031	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	674229.88	0.04	US46647PAR73	1.86	Apr 23, 2029	4.0
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	673613.27	0.04	US46647PFD33	3.96	Oct 22, 2031	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	673116.54	0.04	US38141GZN77	10.63	Feb 24, 2043	3.44
COMCAST CORPORATION	Communications	Fixed Income	673054.58	0.04	US20030NEF42	12.79	May 15, 2053	5.35
SANOFI SA	Consumer Non-Cyclical	Fixed Income	670897.09	0.04	US801060AD60	1.96	Jun 19, 2028	3.63
US BANCORP MTN	Banking	Fixed Income	670097.81	0.04	US91159HJG65	5.28	Jul 22, 2033	4.97
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	670053.99	0.04	US89788MAU62	3.56	May 20, 2031	5.07
CATERPILLAR INC	Capital Goods	Fixed Income	669899.37	0.04	US149123CB51	11.38	Aug 15, 2042	3.8
WELLTOWER OP LLC	Reits	Fixed Income	669277.58	0.04	US95041AAG31	7.13	Jul 01, 2035	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	669319.16	0.04	US61747YER27	0.97	Apr 20, 2028	4.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	668654.2	0.04	US437076DC30	2.85	Jun 25, 2029	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	668530.59	0.04	US883556CL42	5.09	Oct 15, 2031	2.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	667919.19	0.04	US478160DK72	4.99	Mar 01, 2032	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	667472.71	0.04	US24422EXX20	4.74	Sep 08, 2031	4.4
WALMART INC	Consumer Cyclical	Fixed Income	665868.07	0.04	US931142ES82	2.34	Sep 22, 2028	1.5
APPLE INC	Technology	Fixed Income	665301.48	0.04	US037833DK32	1.46	Nov 13, 2027	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	665116.59	0.04	US06051GLC14	1.42	Nov 10, 2028	6.2
WESTPAC BANKING CORP	Banking	Fixed Income	664195.27	0.04	US961214FK48	1.48	Nov 18, 2027	5.46
APPLE INC	Technology	Fixed Income	663305.04	0.04	US037833EY27	1.89	May 12, 2028	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	662957.59	0.04	US58933YAZ88	3.96	Jun 24, 2030	1.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	661407.54	0.04	US00440KAD54	6.89	Oct 04, 2034	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	661168.71	0.04	US404280FK06	2.67	Mar 10, 2030	4.4
S&P GLOBAL INC	Technology	Fixed Income	661201.53	0.04	US78409VBK98	5.26	Mar 01, 2032	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	661076.46	0.04	US437076CB65	3.7	Apr 15, 2030	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	660140.1	0.04	US808513CJ29	2.31	Nov 17, 2029	6.2
WELLS FARGO BANK NA MTN	Banking	Fixed Income	659795.07	0.04	US92976GAJ04	8.18	Jan 15, 2038	6.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	659473.81	0.04	US437076BH45	12.37	Apr 01, 2046	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	659048.15	0.04	US29379VBV45	3.02	Jul 31, 2029	3.13
APPLE INC	Technology	Fixed Income	658873.11	0.04	US037833EP10	5.52	Aug 08, 2032	3.35
US BANCORP MTN	Banking	Fixed Income	658064.21	0.04	US91159HHR49	0.97	Apr 27, 2027	3.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	657843.0	0.04	US760759AX86	4.57	Feb 15, 2031	1.45
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	657319.79	0.04	US025816EN59	1.73	Feb 09, 2029	4.01
MORGAN STANLEY MTN	Banking	Fixed Income	656750.05	0.04	US6174468X01	4.61	Apr 28, 2032	1.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	655345.87	0.04	US718172DH98	4.15	Feb 13, 2031	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	655171.2	0.04	US46647PCE43	13.05	Apr 22, 2052	3.33
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	654982.83	0.04	US89788MAT99	4.52	Aug 05, 2032	5.15
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	654593.61	0.04	US36962GXZ26	4.9	Mar 15, 2032	6.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	654320.71	0.04	US904764BC04	1.75	Mar 22, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	653832.89	0.04	US86562MBW91	3.48	Jan 15, 2030	2.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	652621.19	0.04	US767201AL06	9.79	Nov 02, 2040	5.2
PROLOGIS LP	Reits	Fixed Income	651947.17	0.04	US74340XBT72	5.62	Jan 15, 2033	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	650181.82	0.04	US00287YDY23	1.75	Mar 15, 2028	4.65
QUALCOMM INCORPORATED	Technology	Fixed Income	649809.02	0.04	US747525AK99	11.54	May 20, 2045	4.8
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	649256.3	0.04	US94106BAF85	5.7	Jan 15, 2033	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	648454.2	0.04	US06051GKC23	4.97	Sep 21, 2036	2.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	648194.64	0.04	US29379VBA08	11.33	Mar 15, 2044	4.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	648078.36	0.04	US04636NAL73	2.59	Feb 26, 2029	4.85
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	647449.93	0.04	US06405LAH42	1.89	Apr 20, 2029	4.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	647139.29	0.04	US00287YEF25	5.82	Mar 15, 2033	4.4
NVIDIA CORPORATION	Technology	Fixed Income	646289.55	0.04	US67066GAF19	3.65	Apr 01, 2030	2.85
BANK OF AMERICA CORP	Banking	Fixed Income	645320.82	0.04	US59023VAA89	7.99	May 14, 2038	7.75
ING GROEP NV	Banking	Fixed Income	645002.44	0.04	US456837AM56	2.3	Oct 02, 2028	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	644479.5	0.04	US91324PFG28	3.33	Jan 15, 2030	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	643604.87	0.04	US91324PEX69	14.8	Apr 15, 2063	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	643206.22	0.04	US13607PH984	1.83	Mar 30, 2029	4.86
NATWEST GROUP PLC	Banking	Fixed Income	643256.54	0.04	US639057AN83	6.29	Mar 01, 2035	5.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	642129.03	0.04	US91324PEV04	5.87	Apr 15, 2033	4.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	642056.43	0.04	US032095AZ40	5.76	Feb 15, 2033	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	641466.8	0.04	US66989HAV06	6.92	Sep 18, 2034	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	641306.93	0.04	US961214FN86	2.34	Nov 17, 2028	5.54
BANCO SANTANDER SA	Banking	Fixed Income	641109.62	0.04	US05964HBB06	2.62	Mar 14, 2030	5.54
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	640440.88	0.04	US00287YED76	1.78	Mar 03, 2028	3.77
ING GROEP NV	Banking	Fixed Income	639493.86	0.04	US456837BH52	5.95	Sep 11, 2034	6.11
WELLS FARGO & COMPANY	Banking	Fixed Income	639275.29	0.04	US929903AM44	7.16	Aug 01, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	638921.76	0.04	US29379VCK70	4.16	Jan 15, 2031	4.6
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	637890.32	0.04	US06406RCB15	3.41	Feb 11, 2031	4.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	637894.33	0.04	US532457CQ99	3.02	Aug 14, 2029	4.2
SERVICENOW INC	Technology	Fixed Income	637667.56	0.04	US81762PAE25	4.16	Sep 01, 2030	1.4
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	635742.71	0.04	US90331HPS66	1.02	May 15, 2028	4.73
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	635798.31	0.04	US89157XAD30	6.78	Sep 10, 2034	4.72
AMPHENOL CORPORATION	Capital Goods	Fixed Income	635579.82	0.04	US032095BB62	13.76	Nov 15, 2055	5.3
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	635466.06	0.04	US404280FL88	4.27	Mar 10, 2032	4.67
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	634437.49	0.04	US12572QAK13	5.34	Mar 15, 2032	2.65
COMCAST CORPORATION	Communications	Fixed Income	634536.72	0.04	US20030NCL38	9.18	Oct 15, 2038	4.6
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	634222.58	0.04	US36962G3P70	8.42	Jan 14, 2038	5.88
VISA INC	Technology	Fixed Income	633888.89	0.04	US92826CAL63	0.96	Apr 15, 2027	1.9
WESTPAC BANKING CORP	Banking	Fixed Income	633630.51	0.04	US961214EP44	4.19	Nov 15, 2035	2.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	633476.77	0.04	US911312BR66	2.66	Mar 15, 2029	3.4
ALPHABET INC	Technology	Fixed Income	632336.22	0.04	US02079KAL17	7.17	May 15, 2035	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	631392.75	0.04	US110122DU92	5.29	Mar 15, 2032	2.95
US BANCORP	Banking	Fixed Income	631498.09	0.04	US91159HJA95	4.04	Jul 22, 2030	1.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	631322.47	0.04	US907818FG88	15.64	Mar 20, 2060	3.84
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	630752.76	0.04	US539439AX74	1.76	Mar 06, 2029	5.87
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	630168.81	0.04	US61776NVG59	3.75	Jul 18, 2031	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	629897.5	0.04	US842400GG23	12.58	Apr 01, 2047	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	629730.25	0.04	US94974BGK08	12.06	May 01, 2045	3.9
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	629217.14	0.04	US06051GNC95	7.66	Apr 23, 2037	5.49
WALMART INC	Consumer Cyclical	Fixed Income	628974.71	0.04	US931142FP35	7.04	Apr 28, 2035	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	628430.43	0.04	US055451BL10	6.92	Feb 21, 2035	5.3
WALMART INC	Consumer Cyclical	Fixed Income	627866.38	0.04	US931142CK74	8.15	Aug 15, 2037	6.5
NVIDIA CORPORATION	Technology	Fixed Income	627959.45	0.04	US67066GAH74	14.31	Apr 01, 2050	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	627514.97	0.04	US46647PEB85	2.53	Jan 23, 2030	5.01
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	627531.56	0.04	US057224AZ09	9.93	Sep 15, 2040	5.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	627456.94	0.04	US49177JAK88	5.74	Mar 22, 2033	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	627000.54	0.04	US06417XAP69	3.41	Feb 01, 2030	4.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	626425.7	0.04	US45866FAV67	2.82	Jun 15, 2029	4.35
META PLATFORMS INC MTN	Communications	Fixed Income	625914.87	0.04	US30303M8G02	1.26	Aug 15, 2027	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	625915.36	0.04	US53944YAU73	5.24	Aug 11, 2033	4.98
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	625705.84	0.04	US66989HBH03	5.81	Mar 18, 2033	4.6
ACCENTURE CAPITAL INC	Technology	Fixed Income	625533.81	0.04	US00440KAB98	3.16	Oct 04, 2029	4.05
EOG RESOURCES INC	Energy	Fixed Income	624685.65	0.04	US26875PAZ45	7.41	Jan 15, 2036	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	624700.82	0.04	US478160CK81	1.63	Jan 15, 2028	2.9
CSX CORP	Transportation	Fixed Income	624388.33	0.04	US126408HM81	2.59	Mar 15, 2029	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	623669.19	0.04	US341081GG63	5.26	Feb 03, 2032	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	623259.71	0.04	US437076CP51	5.32	Apr 15, 2032	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	623249.4	0.04	US539439AT62	2.18	Aug 16, 2028	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	622660.6	0.04	US94106LBW81	6.35	Feb 15, 2034	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	621960.52	0.04	US91324PFB31	6.48	Apr 15, 2034	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	622027.61	0.04	US20826FBM77	13.52	Jan 15, 2055	5.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	620952.25	0.04	US539439BD02	1.99	Jun 13, 2029	4.82
INTUIT INC	Technology	Fixed Income	620567.91	0.04	US46124HAG11	6.02	Sep 15, 2033	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	620408.99	0.04	US025816DA48	5.32	Aug 03, 2033	4.42
US BANCORP MTN	Banking	Fixed Income	620506.45	0.04	US91159HJV33	3.56	May 15, 2031	5.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	620107.54	0.04	US806605AG68	5.96	Dec 01, 2033	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	619967.43	0.04	US110122DQ80	4.31	Nov 13, 2030	1.45
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	618897.76	0.04	US404280FG93	7.11	Nov 06, 2036	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	618071.97	0.04	US606822CX09	5.55	Feb 22, 2034	5.44
NATWEST GROUP PLC	Banking	Fixed Income	617733.56	0.04	US639057AV00	3.56	May 23, 2031	5.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	617608.15	0.04	US478160DL55	7.03	Mar 01, 2035	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	617365.33	0.04	US06051GMW68	6.82	May 09, 2036	5.46
DEERE & CO	Capital Goods	Fixed Income	617110.03	0.04	US244199BL82	6.8	Jan 16, 2035	5.45
WALMART INC	Consumer Cyclical	Fixed Income	616722.19	0.04	US931142CB75	7.36	Sep 01, 2035	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	616039.31	0.04	US25243YBD04	3.76	Apr 29, 2030	2.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	615814.04	0.04	US70450YAE32	3.21	Oct 01, 2029	2.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	615078.49	0.04	US38141GXA74	8.52	Apr 23, 2039	4.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	613819.03	0.04	US717081EW90	3.67	Apr 01, 2030	2.63
SALESFORCE INC	Technology	Fixed Income	613515.46	0.04	US79466LAV62	10.95	Mar 15, 2046	6.4
QUALCOMM INCORPORATED	Technology	Fixed Income	613121.57	0.04	US747525AV54	12.39	May 20, 2047	4.3
SHELL FINANCE US INC	Energy	Fixed Income	612660.34	0.04	US822905AF22	3.3	Nov 07, 2029	2.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	612281.04	0.04	US907818GG79	6.97	Feb 20, 2035	5.1
APPLE INC	Technology	Fixed Income	612012.61	0.04	US037833BW97	7.73	Feb 23, 2036	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	611801.53	0.04	US023135CC87	16.08	May 12, 2061	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	611393.95	0.04	US46647PAJ57	8.51	Jul 24, 2038	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	611421.45	0.04	US023135BU94	16.88	Jun 03, 2060	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	610891.49	0.04	US12189LBL45	13.77	Mar 15, 2055	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	610663.44	0.04	US025816DF35	5.66	May 01, 2034	5.04
CONOCOPHILLIPS CO	Energy	Fixed Income	609042.97	0.04	US20826FBF27	6.05	Sep 15, 2033	5.05
WALT DISNEY CO	Communications	Fixed Income	607821.18	0.04	US254687FM36	14.76	Sep 01, 2049	2.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	606396.15	0.04	US023135CQ73	3.18	Dec 01, 2029	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	605617.34	0.04	US911312BW51	12.83	Apr 01, 2050	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	605533.96	0.04	US025816EH81	6.73	Apr 25, 2036	5.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	605277.78	0.04	US58933YBM66	13.45	May 17, 2053	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	604795.65	0.04	US911312BY18	3.48	Apr 01, 2030	4.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	604822.88	0.04	US025816DZ98	6.75	Jan 30, 2036	5.44
NORTHERN TRUST CORPORATION	Banking	Fixed Income	604321.81	0.04	US665859AX29	5.18	Nov 02, 2032	6.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	603313.42	0.04	US532457CF35	5.72	Feb 27, 2033	4.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	603089.09	0.04	US009158BH84	2.55	Feb 08, 2029	4.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	602934.12	0.04	US05724BAQ23	13.59	Jun 15, 2056	5.85
CISCO SYSTEMS INC	Technology	Fixed Income	602843.06	0.04	US17275RBX98	3.44	Feb 24, 2030	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	602709.54	0.04	US61747YFY68	1.85	Apr 12, 2029	4.99
BANK OF AMERICA CORP	Banking	Fixed Income	601917.51	0.04	US06051GJP54	4.47	Mar 11, 2032	2.65
NATWEST GROUP PLC	Banking	Fixed Income	601798.7	0.04	US639057AK45	2.19	Sep 13, 2029	5.81
UNITED AIRLINES INC	Transportation	Fixed Income	601191.86	0.04	US90932WAA18	5.68	Aug 15, 2038	5.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	600909.14	0.04	US055451AZ15	1.7	Feb 28, 2028	4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	600291.04	0.04	US06418GAU13	1.36	Sep 15, 2028	4.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	599941.62	0.04	US06051GGM50	8.14	Apr 24, 2038	4.24
BANCO SANTANDER SA	Banking	Fixed Income	599631.94	0.04	US05964HBG92	4.49	Jul 15, 2031	5.44
QUALCOMM INCORPORATED	Technology	Fixed Income	599015.53	0.04	US747525BT99	12.86	May 20, 2053	6.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	599069.95	0.04	US06051GGC78	1.03	Nov 25, 2027	4.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	599119.71	0.04	US191216CT51	3.63	Mar 25, 2030	3.45
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	598172.13	0.04	US06051GMK21	1.67	Jan 24, 2029	4.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	597902.26	0.04	US29379VBC63	11.43	Feb 15, 2045	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	597701.09	0.04	US532457CR72	6.74	Aug 14, 2034	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	597756.83	0.04	US882508BD51	12.9	May 15, 2048	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	597261.67	0.04	US459200KJ94	3.81	May 15, 2030	1.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	597008.54	0.04	US532457CX41	6.95	Feb 12, 2035	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	597142.52	0.04	US13607L8C03	1.13	Jun 28, 2027	5.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	596225.94	0.04	US606822DH40	6.66	Jan 16, 2036	5.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	596240.85	0.04	US532457CM85	13.85	Feb 09, 2054	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	596085.86	0.04	US26442CBJ27	5.57	Jan 15, 2033	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	594824.85	0.04	US10373QBX79	2.62	Apr 10, 2029	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	594904.49	0.04	US532457CS55	13.93	Aug 14, 2054	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	594716.37	0.04	US760759BM13	7.02	Mar 15, 2035	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	593995.23	0.04	US927804GY48	13.64	Mar 15, 2056	5.7
MICROSOFT CORPORATION	Technology	Fixed Income	593473.97	0.04	US594918CF95	17.07	Mar 17, 2062	3.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	593350.39	0.04	US478160CV47	4.36	Jun 01, 2031	4.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	591786.11	0.04	US449276AG99	13.22	Feb 05, 2054	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	591461.75	0.04	US60687YAR09	1.79	Mar 05, 2028	4.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	590711.8	0.04	US91324PDX78	3.81	May 15, 2030	2.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	590449.29	0.04	US10373QBG47	14.54	Feb 24, 2050	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	590452.05	0.04	US10373QBL32	3.59	Apr 06, 2030	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	590540.84	0.04	US606822DG66	3.31	Jan 16, 2031	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	590552.53	0.04	US532457CN68	15.15	Feb 09, 2064	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	589929.68	0.04	US20826FBD78	15.55	Mar 15, 2062	4.03
SALESFORCE INC	Technology	Fixed Income	589783.13	0.04	US79466LAX29	13.52	Mar 15, 2066	6.7
KLA CORP	Technology	Fixed Income	589590.07	0.04	US482480AM29	13.47	Jul 15, 2052	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	589307.3	0.03	US808513BP97	1.85	Mar 20, 2028	2.0
WALT DISNEY CO	Communications	Fixed Income	588360.88	0.03	US254687FQ40	3.6	Mar 22, 2030	3.8
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	588061.45	0.03	US11272BAA17	5.27	Jan 30, 2032	2.34
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	587560.77	0.03	US89115A3E02	1.68	Jan 31, 2028	4.86
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	587635.83	0.03	US53944YBA01	2.77	Jun 05, 2030	5.72
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	587532.22	0.03	US025816DV84	1.22	Jul 26, 2028	5.04
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	587099.48	0.03	US05723KAE01	1.52	Dec 15, 2027	3.34
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	586716.66	0.03	US89236TLE37	3.96	Nov 20, 2030	5.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	586588.72	0.03	US45866FAK03	3.88	Jun 15, 2030	2.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	586444.9	0.03	US532457DE50	7.48	Oct 15, 2035	4.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	586303.4	0.03	US89157XAF87	14.96	Sep 10, 2064	5.42
CITIBANK NA	Banking	Fixed Income	585577.89	0.03	US17325FBK30	2.96	Aug 06, 2029	4.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	585273.87	0.03	US10373QBY52	1.42	Nov 17, 2027	5.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	585047.0	0.03	US191216DE73	4.65	Mar 15, 2031	1.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	585113.03	0.03	US24422EWR60	1.65	Jan 20, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	585185.04	0.03	US606822CS14	1.73	Feb 22, 2029	5.42
COMCAST CORPORATION	Communications	Fixed Income	584687.42	0.03	US20030NCJ81	9.07	Mar 01, 2038	3.9
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	583560.71	0.03	US89788JAH23	2.33	Oct 23, 2029	4.37
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	583362.82	0.03	US58933YBS37	7.39	Sep 15, 2035	4.95
CITIGROUP INC	Banking	Fixed Income	582982.15	0.03	US172967NS68	1.02	May 24, 2028	4.66
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	580622.72	0.03	US046353AW81	4.08	Aug 06, 2030	1.38
CHEVRON USA INC	Energy	Fixed Income	580337.85	0.03	US166756BJ45	4.02	Oct 15, 2030	4.3
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	580411.66	0.03	US06368MXU34	1.37	Sep 22, 2028	4.06
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	580263.58	0.03	US60687YDL02	3.72	Jul 08, 2031	4.71
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	580139.08	0.03	US377373AH85	2.83	Jun 01, 2029	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	579919.17	0.03	US459200KH39	1.04	May 15, 2027	1.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	579655.75	0.03	US10373QBQ29	16.15	Feb 08, 2061	3.38
CONOCOPHILLIPS CO	Energy	Fixed Income	579398.08	0.03	US20826FBL94	6.89	Jan 15, 2035	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	579292.65	0.03	US717081FB45	4.97	Aug 18, 2031	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	578983.7	0.03	US91324PFH01	4.86	Jan 15, 2032	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	578757.55	0.03	US91324PDL31	12.75	Jun 15, 2048	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	578790.8	0.03	US89236TMS14	1.41	Oct 08, 2027	4.35
BANCO SANTANDER SA	Banking	Fixed Income	578532.47	0.03	US05964HAJ41	1.88	Apr 12, 2028	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	578320.36	0.03	US89115A2U52	2.08	Jul 17, 2028	5.52
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	577844.18	0.03	US742718FM66	4.3	Oct 29, 2030	1.2
JPMORGAN CHASE & CO	Banking	Fixed Income	577626.0	0.03	US46625HNJ58	1.39	Oct 01, 2027	4.25
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	577676.37	0.03	US13607PVQ44	3.31	Jan 13, 2031	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	577122.21	0.03	US06051GGL77	0.95	Apr 24, 2028	3.71
US BANCORP MTN	Banking	Fixed Income	576695.9	0.03	US91159HJB78	5.01	Nov 03, 2036	2.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	576701.61	0.03	US94106LCF40	13.79	Oct 15, 2054	5.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	576147.78	0.03	US11271LAC63	1.61	Jan 25, 2028	3.9
NATWEST GROUP PLC	Banking	Fixed Income	575716.71	0.03	US780097BL47	2.74	May 08, 2030	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	575760.05	0.03	US478160CU63	2.78	Jun 01, 2029	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	575171.41	0.03	US53944YBE23	7.13	Nov 04, 2036	4.94
STATE STREET CORP (FXD)	Banking	Fixed Income	574429.2	0.03	US857477CP63	1.37	Oct 22, 2027	4.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	574217.78	0.03	US437076BX94	12.78	Dec 06, 2048	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	573983.53	0.03	US055451BJ63	3.42	Feb 21, 2030	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	573774.82	0.03	US29379VCD38	5.54	Jan 31, 2033	5.35
WALMART INC	Consumer Cyclical	Fixed Income	573903.65	0.03	US931142FE87	14.34	Apr 15, 2053	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	573562.84	0.03	US78016HZW32	6.33	Feb 01, 2034	5.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	573292.05	0.03	US04636NAF06	1.71	Mar 03, 2028	4.88
CISCO SYSTEMS INC	Technology	Fixed Income	573063.67	0.03	US17275RBZ47	6.98	Feb 24, 2035	5.1
ACCENTURE CAPITAL INC	Technology	Fixed Income	572409.22	0.03	US00440KAC71	4.78	Oct 04, 2031	4.25
APPLIED MATERIALS INC	Technology	Fixed Income	572507.06	0.03	US038222AL98	0.89	Apr 01, 2027	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	572291.01	0.03	US91324PEH10	2.76	May 15, 2029	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	572002.32	0.03	US904764BT39	6.14	Dec 08, 2033	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	571558.58	0.03	US59562VAM90	7.5	Apr 01, 2036	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	571558.85	0.03	US91324PEF53	14.36	May 15, 2051	3.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	571574.32	0.03	US032095AT89	1.96	Jun 12, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	571409.14	0.03	US693475CE34	6.99	Jul 21, 2036	5.37
SHELL FINANCE US INC	Energy	Fixed Income	571135.93	0.03	US822905AG05	14.43	Apr 06, 2050	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	571164.06	0.03	US532457CY24	13.77	Feb 12, 2055	5.5
SALESFORCE INC	Technology	Fixed Income	570837.81	0.03	US79466LAL80	14.64	Jul 15, 2051	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	570575.45	0.03	US29379VCF85	6.31	Jan 31, 2034	4.85
WELLTOWER OP LLC	Reits	Fixed Income	570536.34	0.03	US95040QAR56	5.29	Jun 15, 2032	3.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	569687.2	0.03	US571748CA86	3.5	Mar 15, 2030	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	569096.76	0.03	US539830BW87	5.52	Jan 15, 2033	5.25
WALT DISNEY CO	Communications	Fixed Income	568983.18	0.03	US254687GC45	2.71	Mar 14, 2029	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	568546.91	0.03	US532457CG18	13.75	Feb 27, 2053	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	568669.94	0.03	US06368MXV17	3.93	Sep 22, 2031	4.35
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	568427.69	0.03	US48305QAD51	12.52	May 01, 2047	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	567800.06	0.03	US539830CB32	13.91	Feb 15, 2055	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	567606.37	0.03	US06406RBU05	5.77	Oct 25, 2034	6.47
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	567667.49	0.03	US04636NAE31	2.03	May 28, 2028	1.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	567470.9	0.03	US78017DAK46	2.14	Aug 06, 2029	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	566872.14	0.03	US110122DK11	12.53	Nov 15, 2047	4.35
MASTERCARD INC	Technology	Fixed Income	566782.73	0.03	US57636QBB95	4.94	Jan 15, 2032	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	566563.1	0.03	US46647PDF09	2.85	Jun 14, 2030	4.57
3M CO MTN	Capital Goods	Fixed Income	566442.0	0.03	US88579EAC93	8.1	Mar 15, 2037	5.7
MORGAN STANLEY	Banking	Fixed Income	566233.0	0.03	US61772BAC72	10.41	Apr 22, 2042	3.22
MICROSOFT CORPORATION	Technology	Fixed Income	566274.75	0.03	US594918BK99	7.52	Nov 03, 2035	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	566019.9	0.03	US91324PEP36	1.65	Feb 15, 2028	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	565927.28	0.03	US58933YAX31	2.64	Mar 07, 2029	3.4
WALT DISNEY CO	Communications	Fixed Income	565393.88	0.03	US254687FR23	9.91	Mar 23, 2040	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	564932.53	0.03	US084664CV10	15.09	Oct 15, 2050	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	564278.31	0.03	US907818FX12	5.24	Feb 14, 2032	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	563998.65	0.03	US86562MAR16	1.18	Jul 12, 2027	3.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	563719.67	0.03	US191216CU25	1.08	Jun 01, 2027	1.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	563734.26	0.03	US110122DP08	1.53	Nov 13, 2027	1.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	563473.45	0.03	US713448EZ78	3.8	May 01, 2030	1.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	563584.94	0.03	US60687YDB20	5.71	Jul 06, 2034	5.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	563345.23	0.03	US89152UAH59	2.34	Oct 11, 2028	3.88
PNC BANK NA	Banking	Fixed Income	562591.27	0.03	US69349LAR96	2.13	Jul 26, 2028	4.05
APPLE INC	Technology	Fixed Income	561457.8	0.03	US037833EK23	15.45	Aug 05, 2051	2.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	561128.61	0.03	US49177JAH59	3.45	Mar 22, 2030	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	561223.26	0.03	US904764AH00	5.36	Nov 15, 2032	5.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	561233.41	0.03	US66989HAK41	12.29	Nov 20, 2045	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	560482.85	0.03	US00287YDZ97	3.48	Mar 15, 2030	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	560284.18	0.03	US539830BL23	11.93	May 15, 2046	4.7
NVIDIA CORPORATION	Technology	Fixed Income	559634.62	0.03	US67066GAN43	4.77	Jun 15, 2031	2.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	559488.2	0.03	US907818FK90	14.26	Feb 05, 2050	3.25
US BANCORP MTN	Banking	Fixed Income	558867.31	0.03	US91159HJS04	2.94	Jul 23, 2030	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	558905.48	0.03	US10373QBW96	6.47	Apr 10, 2034	4.99
JPMORGAN CHASE & CO	Banking	Fixed Income	558504.8	0.03	US46647PCJ30	2.03	Jun 01, 2029	2.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	558207.72	0.03	US91324PEQ19	3.34	Feb 15, 2030	5.3
EATON CORPORATION	Capital Goods	Fixed Income	557543.19	0.03	US278062AD69	5.58	Nov 02, 2032	4.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	557206.62	0.03	US25243YBN85	6.0	Oct 05, 2033	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	557226.09	0.03	US110122DW58	14.39	Mar 15, 2052	3.7
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	556780.13	0.03	US606822DS05	4.13	Jan 14, 2032	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	556522.02	0.03	US740816AR46	7.07	Feb 15, 2035	4.61
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	556183.41	0.03	US571748BJ05	12.72	Mar 15, 2049	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	555629.35	0.03	US693475CB94	3.36	Jan 29, 2031	5.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	555258.0	0.03	US29379VBU61	12.68	Feb 01, 2049	4.8
NATWEST GROUP PLC	Banking	Fixed Income	554812.15	0.03	US780097BP50	1.03	May 22, 2028	3.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	553723.85	0.03	US718172BL29	11.7	Nov 10, 2044	4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	553601.67	0.03	US06418GAL14	1.33	Sep 08, 2028	4.4
CITIGROUP INC	Banking	Fixed Income	553275.62	0.03	US172967MM08	9.28	Mar 26, 2041	5.32
SIMON PROPERTY GROUP LP	Reits	Fixed Income	553088.61	0.03	US828807DF17	3.19	Sep 13, 2029	2.45
UNITED AIRLINES INC	Transportation	Fixed Income	552706.14	0.03	US90932LAJ61	5.77	Jul 15, 2037	5.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	552550.61	0.03	US808513CA10	5.27	Mar 03, 2032	2.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	552062.91	0.03	US191216DS69	13.6	May 13, 2054	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	551342.8	0.03	US78017DAV01	4.44	May 03, 2032	4.61
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	551421.54	0.03	US78017DAT54	2.78	Apr 17, 2030	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	551335.14	0.03	US375558BT99	15.06	Oct 01, 2050	2.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	550905.71	0.03	US291011BR42	5.18	Dec 21, 2031	2.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	550719.81	0.03	US717081FF58	7.39	Nov 15, 2035	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	550784.82	0.03	US89236TMK87	3.02	Aug 09, 2029	4.55
US BANCORP MTN	Banking	Fixed Income	550567.44	0.03	US91159HJU59	6.79	Feb 12, 2036	5.42
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	550584.38	0.03	US025816CW76	2.72	May 03, 2029	4.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	550162.91	0.03	US78016HZZ62	2.97	Aug 02, 2030	4.97
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	550268.01	0.03	US13608JAA51	2.69	Apr 08, 2029	5.26
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	549445.21	0.03	US05724BAN91	5.96	Jun 15, 2033	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	549081.47	0.03	US06051GGR48	1.18	Jul 21, 2028	3.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	548653.49	0.03	US718172DM83	1.44	Nov 01, 2027	4.38
S&P GLOBAL INC	Technology	Fixed Income	548790.45	0.03	US78409VBJ26	2.69	Mar 01, 2029	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	547422.76	0.03	US78016EYH43	5.05	Nov 03, 2031	2.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	547047.77	0.03	US00287YEA38	7.01	Mar 15, 2035	5.2
COMCAST CORPORATION	Communications	Fixed Income	547117.03	0.03	US20030NCY58	10.13	Nov 01, 2039	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	546838.4	0.03	US58933YAJ47	11.29	May 18, 2043	4.15
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	546961.7	0.03	US86562MED83	4.15	Jan 15, 2032	4.49
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	546313.2	0.03	US12189LBA89	1.08	Jun 15, 2027	3.25
COMCAST CORPORATION	Communications	Fixed Income	546026.17	0.03	US20030NEG25	13.97	May 15, 2064	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	545873.88	0.03	US78016FZS63	1.23	Aug 03, 2027	4.24
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	545234.65	0.03	US375558BA09	11.75	Feb 01, 2045	4.5
CHEVRON USA INC	Energy	Fixed Income	545007.81	0.03	US166756BE57	5.12	Apr 15, 2032	4.82
ALPHABET INC	Technology	Fixed Income	544379.0	0.03	US02079KAG22	18.3	Aug 15, 2060	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	543617.89	0.03	US46625HJB78	10.02	Jul 15, 2041	5.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	543653.49	0.03	US78016FZQ08	5.23	May 04, 2032	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	543717.02	0.03	US110122DV75	11.31	Mar 15, 2042	3.55
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	543504.34	0.03	US61690U8B93	1.05	May 26, 2028	5.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	543350.31	0.03	US369604BZ56	3.81	Jul 29, 2030	4.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	543254.82	0.03	US56501RAN61	5.18	Mar 16, 2032	3.7
COMCAST CORPORATION	Communications	Fixed Income	543074.21	0.03	US20030NEE76	5.77	May 15, 2033	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	543074.45	0.03	US110122DY15	4.06	Feb 01, 2031	5.75
WESTPAC BANKING CORP MTN	Banking	Fixed Income	542779.9	0.03	US961214FG36	5.28	Aug 10, 2033	5.41
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	542562.73	0.03	US883556BZ47	3.23	Oct 01, 2029	2.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	542120.29	0.03	US911312CL87	14.33	May 14, 2065	6.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	541775.69	0.03	US717081EV18	13.41	Mar 15, 2049	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	541844.42	0.03	US532457CV84	3.41	Feb 12, 2030	4.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	540799.56	0.03	US039482AB02	3.6	Mar 27, 2030	3.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	540853.62	0.03	US78017DAQ16	3.98	Nov 03, 2031	4.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	540688.56	0.03	US06418GAP28	1.72	Feb 14, 2029	4.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	540326.61	0.03	US00287YEJ47	15.01	Mar 15, 2066	5.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	539700.33	0.03	US539830BX60	13.39	Nov 15, 2054	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	539353.0	0.03	US717081ED10	12.55	Dec 15, 2046	4.13
HSBC USA INC	Banking	Fixed Income	539179.0	0.03	US40428HR954	1.98	Jun 03, 2028	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	538779.94	0.03	US437076CQ35	14.56	Apr 15, 2052	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	538213.44	0.03	US29379VAY92	11.1	Feb 15, 2043	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	538353.7	0.03	US59022CAJ27	7.84	Jan 29, 2037	6.11
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	538151.17	0.03	US58507LBB45	1.8	Mar 30, 2028	4.25
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	538181.44	0.03	US21685WCJ45	10.03	May 24, 2041	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	538184.86	0.03	US478160DJ00	3.45	Mar 01, 2030	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	537823.06	0.03	US437076AV48	9.84	Apr 01, 2041	5.95
ADOBE INC	Technology	Fixed Income	537620.51	0.03	US00724PAD15	3.54	Feb 01, 2030	2.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	537465.92	0.03	US78016HZS20	2.12	Aug 01, 2028	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	537054.64	0.03	US66989HAT59	3.14	Sep 18, 2029	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	536378.36	0.03	US808513CH62	5.8	Aug 24, 2034	6.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	535780.1	0.03	US29379VBX01	3.5	Jan 31, 2030	2.8
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	534672.41	0.03	US539830BB41	11.25	Dec 15, 2042	4.07
INTUIT INC	Technology	Fixed Income	534145.61	0.03	US46124HAH93	13.11	Sep 15, 2053	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	533826.67	0.03	US91324PDT66	10.05	Aug 15, 2039	3.5
BANCO SANTANDER SA	Banking	Fixed Income	533826.86	0.03	US05964HBJ32	3.33	Jan 17, 2030	5.57
TARGET CORPORATION	Consumer Cyclical	Fixed Income	533772.79	0.03	US87612EBR62	13.68	Jan 15, 2053	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	533618.01	0.03	US68233JDJ07	13.58	Mar 15, 2056	5.9
CHEVRON USA INC	Energy	Fixed Income	533401.1	0.03	US166756BB19	1.71	Feb 26, 2028	4.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	533177.93	0.03	US437076CF79	4.65	Mar 15, 2031	1.38
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	533215.27	0.03	US89236TNR22	2.24	Sep 05, 2028	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	532572.94	0.03	US437076CD22	14.32	Apr 15, 2050	3.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	532167.27	0.03	US191216DD90	1.85	Mar 15, 2028	1.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	532057.19	0.03	US883556CM25	11.7	Oct 15, 2041	2.8
NATWEST GROUP PLC	Banking	Fixed Income	531939.89	0.03	US639057AS70	2.98	Aug 15, 2030	4.96
MORGAN STANLEY MTN	Banking	Fixed Income	531307.96	0.03	US61744YAL20	9.18	Jul 22, 2038	3.97
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	531393.1	0.03	US369604CA96	7.58	Jan 29, 2036	4.9
APPLE INC	Technology	Fixed Income	530976.65	0.03	US037833EG11	17.13	Feb 08, 2061	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	531079.36	0.03	US29379VBT98	2.24	Oct 16, 2028	4.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	530672.63	0.03	US25243YBB48	3.27	Oct 24, 2029	2.38
WESTPAC BANKING CORP	Banking	Fixed Income	530459.89	0.03	US961214EF61	3.0	Jul 24, 2034	4.11
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	530603.35	0.03	US911312CA23	13.53	Mar 03, 2053	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	529998.96	0.03	US717081DK61	11.53	May 15, 2044	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	529895.64	0.03	US06406RBZ91	4.51	Jul 22, 2032	5.06
BANCO SANTANDER SA	Banking	Fixed Income	528656.24	0.03	US05971KAC36	2.96	Jun 27, 2029	3.31
WALT DISNEY CO	Communications	Fixed Income	528658.02	0.03	US254687DZ66	6.66	Dec 15, 2034	6.2
METLIFE INC	Insurance	Fixed Income	528667.91	0.03	US59156RBZ01	3.46	Mar 23, 2030	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	528503.57	0.03	US449276AE42	6.31	Feb 05, 2034	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	528599.12	0.03	US24422EWZ86	3.68	Jun 10, 2030	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	527646.9	0.03	US68233JDL52	4.33	Mar 15, 2031	4.5
APPLE INC	Technology	Fixed Income	527187.03	0.03	US037833DG20	13.09	Nov 13, 2047	3.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	527235.47	0.03	US025816DN68	3.8	Oct 30, 2031	6.49
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	526892.32	0.03	US808513CD58	1.9	May 19, 2029	5.64
NVIDIA CORPORATION	Technology	Fixed Income	526905.77	0.03	US67066GAM69	2.07	Jun 15, 2028	1.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	526740.87	0.03	US78016EZD20	0.99	May 04, 2027	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	526489.23	0.03	US191216DL17	15.03	Mar 05, 2051	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	526015.39	0.03	US58933YAW57	13.4	Mar 07, 2049	4.0
TRUIST BANK	Banking	Fixed Income	525748.29	0.03	US89788KAA43	3.65	Mar 11, 2030	2.25
WESTPAC BANKING CORP	Banking	Fixed Income	525791.59	0.03	US961214EX77	4.98	Nov 18, 2036	3.02
UBS AG (LONDON BRANCH)	Banking	Fixed Income	525452.49	0.03	US902674ZW39	2.22	Sep 11, 2028	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	525457.75	0.03	US06051GGG82	11.68	Jan 20, 2048	4.44
QUALCOMM INCORPORATED	Technology	Fixed Income	524086.89	0.03	US747525BK80	3.8	May 20, 2030	2.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	524031.42	0.03	US904764BH90	3.19	Sep 06, 2029	2.13
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	523592.99	0.03	US744330AA93	3.7	Apr 14, 2030	3.13
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	523256.66	0.03	US78017DAM02	3.81	Aug 06, 2031	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	523304.26	0.03	US713448EL82	3.05	Jul 29, 2029	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	522952.3	0.03	US437076CC49	10.6	Apr 15, 2040	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	522705.61	0.03	US24422EXH79	2.54	Jan 16, 2029	4.5
APPLE INC	Technology	Fixed Income	522501.52	0.03	US037833FB15	7.12	May 12, 2035	4.75
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	522070.04	0.03	US22541LAE39	5.03	Jul 15, 2032	7.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	521374.62	0.03	US45866FAY07	14.63	Jun 15, 2062	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	520375.11	0.03	US94106LBS79	5.19	Apr 15, 2032	4.15
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	520209.12	0.03	US035242AN64	11.83	Feb 01, 2046	4.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	520044.92	0.03	US22160KAN54	1.14	Jun 20, 2027	1.38
COMCAST CORPORATION	Communications	Fixed Income	519894.21	0.03	US20030NAM39	7.9	Mar 15, 2037	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	519511.98	0.03	US86562MDN74	4.47	Jul 09, 2031	5.42
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	519405.31	0.03	US63253QAB05	1.63	Jan 12, 2028	4.94
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	519476.43	0.03	US55279HAW07	1.62	Jan 27, 2028	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	518457.61	0.03	US58933YCC75	14.69	Dec 04, 2065	5.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	518168.45	0.03	US74432QCF00	14.07	Mar 13, 2051	3.7
ING GROEP NV	Banking	Fixed Income	517871.19	0.03	US456837BC65	5.09	Mar 28, 2033	4.25
COMCAST CORPORATION	Communications	Fixed Income	517898.15	0.03	US20030NEQ07	12.9	May 15, 2055	6.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	517772.73	0.03	US66989HAU23	4.76	Sep 18, 2031	4.0
NETFLIX INC	Communications	Fixed Income	517467.15	0.03	US64110LAX47	2.72	May 15, 2029	6.38
APPLE INC	Technology	Fixed Income	516701.62	0.03	US037833AT77	11.54	May 06, 2044	4.45
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	516796.35	0.03	US06368MJG06	1.68	Jan 27, 2029	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	516547.55	0.03	US438516CM68	6.35	Jan 15, 2034	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	516119.14	0.03	US89115A2Y74	2.73	Apr 05, 2029	4.99
EATON CORPORATION	Capital Goods	Fixed Income	515941.61	0.03	US278058EA64	14.05	Mar 06, 2056	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	515578.46	0.03	US48126BAA17	10.25	Jan 06, 2042	5.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	515316.47	0.03	US00440KAA16	1.37	Oct 04, 2027	3.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	514963.42	0.03	US76720AAP12	13.58	Mar 09, 2053	5.13
DEERE & CO	Capital Goods	Fixed Income	515071.46	0.03	US244199BF15	11.12	Jun 09, 2042	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	514772.72	0.03	US46625HRX07	1.36	Dec 01, 2027	3.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	514621.59	0.03	US23338VAJ52	13.36	Mar 01, 2049	3.95
COMCAST CORPORATION	Communications	Fixed Income	514331.59	0.03	US20030NEB38	5.31	Nov 15, 2032	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	514201.43	0.03	US87612EBA38	11.1	Jul 01, 2042	4.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	513952.39	0.03	US01609WAZ59	14.67	Feb 09, 2051	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	514001.5	0.03	US713448FY94	6.62	Jul 17, 2034	4.8
CSX CORP	Transportation	Fixed Income	514043.96	0.03	US126408HU08	5.55	Nov 15, 2032	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	514111.95	0.03	US91324PFQ00	7.05	Jun 15, 2035	5.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	513808.21	0.03	US369550BM97	3.58	Apr 01, 2030	3.63
KLA CORP	Technology	Fixed Income	513162.82	0.03	US482480AL46	5.25	Jul 15, 2032	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	512546.4	0.03	US606822AV60	1.78	Mar 02, 2028	3.96
METLIFE INC	Insurance	Fixed Income	512555.24	0.03	US59156RAM07	7.02	Jun 15, 2035	5.7
BANK OF MONTREAL MTN	Banking	Fixed Income	512155.94	0.03	US06368L3L88	4.3	Jun 04, 2031	5.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	511953.09	0.03	US00287YAV11	7.8	May 14, 2036	4.3
APPLE INC	Technology	Fixed Income	512010.95	0.03	US037833DY36	4.13	Aug 20, 2030	1.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	512073.5	0.03	US91324PDQ28	12.74	Dec 15, 2048	4.45
SHELL FINANCE US INC 144A	Energy	Fixed Income	511780.45	0.03	US822905AV71	9.62	Mar 25, 2040	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	511662.74	0.03	US58933YBJ38	3.59	May 17, 2030	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	511672.57	0.03	US883556DA77	2.51	Jan 31, 2029	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	511442.79	0.03	US717081EC37	8.37	Dec 15, 2036	4.0
APPLE INC	Technology	Fixed Income	511151.94	0.03	US037833FA32	5.12	May 12, 2032	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	511060.77	0.03	US882508CB86	5.72	Mar 14, 2033	4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	511069.33	0.03	US06418GAQ01	3.4	Feb 14, 2031	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	510787.51	0.03	US60687YAM12	1.35	Sep 11, 2027	3.17
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	510650.22	0.03	US046353AT52	2.45	Jan 17, 2029	4.0
MORGAN STANLEY	Banking	Fixed Income	510337.95	0.03	US617446HD43	4.9	Apr 01, 2032	7.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	509681.91	0.03	US023135BC96	1.27	Aug 22, 2027	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	509265.43	0.03	US03523TBY38	6.49	Jun 15, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	508666.64	0.03	US459200LF63	1.66	Feb 10, 2028	4.65
PNC BANK NA	Banking	Fixed Income	508422.71	0.03	US69349LAS79	3.26	Oct 22, 2029	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	508091.77	0.03	US86562MDG24	2.23	Sep 14, 2028	5.72
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	508131.44	0.03	US46647PFP62	7.6	Apr 23, 2037	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	508207.11	0.03	US209111GP24	13.43	Nov 15, 2055	5.75
WALMART INC	Consumer Cyclical	Fixed Income	507764.73	0.03	US931142FN86	3.56	Apr 28, 2030	4.35
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	507583.78	0.03	US46647PEP71	1.42	Oct 22, 2028	4.5
STATE STREET CORP	Banking	Fixed Income	507381.01	0.03	US857477CN16	1.73	Feb 20, 2029	4.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	507045.95	0.03	US911312BZ82	5.7	Mar 03, 2033	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	507060.57	0.03	US025816EP08	4.23	Feb 10, 2032	4.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	507080.51	0.03	US459200KX88	1.66	Feb 06, 2028	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	507198.77	0.03	US961214EW94	2.47	Nov 20, 2028	1.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	506633.61	0.03	US701094AN45	2.88	Jun 14, 2029	3.25
MASTERCARD INC	Technology	Fixed Income	506497.86	0.03	US57636QAQ73	13.9	Mar 26, 2050	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	506361.42	0.03	US29379VBQ59	12.82	Feb 15, 2048	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	506039.39	0.03	US89236TKD62	2.92	Jun 29, 2029	4.45
STATE STREET CORP	Banking	Fixed Income	506169.51	0.03	US857477CC50	5.68	May 18, 2034	5.16
META PLATFORMS INC	Communications	Fixed Income	505726.4	0.03	US30303M8M79	3.53	May 15, 2030	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	504891.55	0.03	US437076BW12	2.34	Dec 06, 2028	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	504359.5	0.03	US06051GEN51	10.14	Feb 07, 2042	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	504232.78	0.03	US89115KAE01	2.34	Oct 13, 2028	4.11
BANCO SANTANDER SA	Banking	Fixed Income	504092.21	0.03	US05964HAY18	2.29	Nov 07, 2028	6.61
APPLE INC	Technology	Fixed Income	503954.32	0.03	US037833EZ91	3.61	May 12, 2030	4.2
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	503094.69	0.03	US13607QFE70	3.9	Sep 08, 2031	4.58
METLIFE INC	Insurance	Fixed Income	502712.3	0.03	US59156RCE62	5.83	Jul 15, 2033	5.38
STATE STREET CORP	Banking	Fixed Income	502715.51	0.03	US857477CU58	1.71	Feb 28, 2028	4.54
APPLE INC	Technology	Fixed Income	502205.04	0.03	US037833ER75	15.83	Aug 08, 2062	4.1
WELLS FARGO BANK NA	Banking	Fixed Income	502023.23	0.03	US92976GAG64	7.92	Feb 01, 2037	5.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	502101.9	0.03	US04636NAM56	4.21	Feb 26, 2031	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	501593.94	0.03	US45866FBB94	2.17	Sep 01, 2028	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	501211.99	0.03	US91324PFA57	4.34	Apr 15, 2031	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	500598.12	0.03	US842400HZ94	6.39	Jun 01, 2034	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	499527.43	0.03	US961214DW04	1.69	Jan 25, 2028	3.4
US BANCORP	Banking	Fixed Income	499580.8	0.03	US91159HHW34	3.03	Jul 30, 2029	3.0
EOG RESOURCES INC	Energy	Fixed Income	498998.75	0.03	US26875PAW14	13.33	Dec 01, 2054	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	499008.66	0.03	US532457CW67	4.94	Feb 12, 2032	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	498035.53	0.03	US45866FAQ72	16.58	Sep 15, 2060	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	497784.63	0.03	US66989HAN89	1.0	May 17, 2027	3.1
WALT DISNEY CO	Communications	Fixed Income	497622.06	0.03	US254687EB89	7.19	Dec 15, 2035	6.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	497299.27	0.03	US58933YBD67	2.52	Dec 10, 2028	1.9
MASTERCARD INC	Technology	Fixed Income	497157.8	0.03	US57636QBC78	7.01	Jan 15, 2035	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	497175.54	0.03	US06406RBV87	2.66	Mar 14, 2030	4.97
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	497018.9	0.03	US354613AL54	4.25	Oct 30, 2030	1.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	496293.82	0.03	US38141GYK48	10.63	Jul 21, 2042	2.91
MASTERCARD INC	Technology	Fixed Income	495989.79	0.03	US57636QAM69	2.87	Jun 01, 2029	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	495621.18	0.03	US911312CH75	3.99	Oct 15, 2030	4.65
COMCAST CORPORATION	Communications	Fixed Income	495748.22	0.03	US20030NBM20	6.77	Aug 15, 2034	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	495563.06	0.03	US46625HLL23	11.54	Jun 01, 2045	4.95
CSX CORP	Transportation	Fixed Income	495406.16	0.03	US126408HZ94	7.11	Jun 15, 2035	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	495166.66	0.03	US00287YDX40	14.95	Mar 15, 2064	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	495039.09	0.03	US713448FE31	5.06	Oct 21, 2031	1.95
CHEVRON USA INC	Energy	Fixed Income	494764.01	0.03	US166756BD74	3.58	Apr 15, 2030	4.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	494773.3	0.03	US717081FE83	5.5	Nov 15, 2032	4.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	494417.28	0.03	US48305QAF00	11.32	Jun 01, 2041	2.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	494174.39	0.03	US191216CW80	11.09	Jun 01, 2040	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	493718.7	0.03	US13607LNG40	1.82	Apr 28, 2028	5.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	493566.2	0.03	US440452AF79	3.89	Jun 11, 2030	1.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	493131.33	0.03	US00287YEG08	7.73	Mar 15, 2036	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	492529.56	0.03	US808513BT10	5.17	Dec 01, 2031	1.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	492227.93	0.03	US341081GY79	13.68	Mar 15, 2055	5.7
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	491925.94	0.03	US04351LAB62	12.63	Nov 15, 2046	3.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	491680.4	0.03	US437076CS90	5.43	Sep 15, 2032	4.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	491495.16	0.03	US61748UAK88	2.35	Oct 18, 2029	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	491015.5	0.03	US532457DB12	2.32	Oct 15, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	489765.69	0.03	US606822DN18	3.89	Sep 12, 2031	4.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	489559.96	0.03	US86562MDM91	2.91	Jul 09, 2029	5.32
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	489489.86	0.03	US539439BA62	6.68	Nov 26, 2035	5.59
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	489257.72	0.03	US009158AY27	1.04	May 15, 2027	1.85
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	489342.29	0.03	US58507LBC28	5.83	Mar 30, 2033	4.5
WALMART INC	Consumer Cyclical	Fixed Income	489188.42	0.03	US931142EY50	5.47	Sep 09, 2032	4.15
ING GROEP NV	Banking	Fixed Income	488366.31	0.03	US456837BS18	6.82	Mar 25, 2036	5.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	488415.95	0.03	US60687YDM84	6.96	Jul 08, 2036	5.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	488273.92	0.03	US91324PDU30	13.61	Aug 15, 2049	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	487412.31	0.03	US437076DB56	1.06	Jun 25, 2027	4.88
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	487326.13	0.03	US17252MAN02	0.85	Apr 01, 2027	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	487068.49	0.03	US58933YAV74	9.68	Mar 07, 2039	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	486991.95	0.03	US86562MCJ71	5.0	Sep 17, 2031	2.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	486718.98	0.03	US023135CK04	15.67	Apr 13, 2062	4.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	486809.56	0.03	US02364WBH79	2.72	Apr 22, 2029	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	486208.75	0.03	US86562MDU18	6.81	Jan 15, 2035	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	485985.77	0.03	US606822DK78	3.48	Apr 24, 2031	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	485119.04	0.03	US06051GFC87	11.19	Jan 21, 2044	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	484860.74	0.03	US10373QAC42	2.19	Sep 21, 2028	3.94
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	484316.14	0.03	US01609WAU62	8.86	Dec 06, 2037	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	484363.71	0.03	US571748BV33	13.29	Sep 15, 2053	5.7
APPLE INC	Technology	Fixed Income	484206.22	0.03	US037833EA41	17.56	Aug 20, 2060	2.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	484222.91	0.03	US478160CL64	9.23	Jan 15, 2038	3.4
COMCAST CORPORATION	Communications	Fixed Income	483998.56	0.03	US20030NDL29	14.6	Jan 15, 2051	2.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	484102.08	0.03	US717081EY56	3.87	May 28, 2030	1.7
ECOLAB INC	Basic Industry	Fixed Income	483334.67	0.03	US278865BE90	3.44	Mar 24, 2030	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	483390.42	0.03	US61748UAX00	7.48	Apr 10, 2037	5.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	482829.35	0.03	US055451AR98	10.97	Feb 24, 2042	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	482924.37	0.03	US29379VBJ17	11.73	May 15, 2046	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	482943.85	0.03	US89788MAK80	5.18	Oct 28, 2033	6.12
3M CO	Capital Goods	Fixed Income	482181.89	0.03	US88579YBJ91	3.15	Aug 26, 2029	2.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	482194.7	0.03	US459200LK58	13.21	Feb 10, 2055	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	481615.69	0.03	US911312CD61	6.39	May 22, 2034	5.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	481752.5	0.03	US89157XAE13	13.79	Sep 10, 2054	5.28
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	481764.26	0.03	US89236TMF92	2.78	May 16, 2029	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	481526.42	0.03	US539830BY44	14.51	Nov 15, 2063	5.9
WYETH LLC	Consumer Non-Cyclical	Fixed Income	481542.67	0.03	US983024AG50	6.12	Feb 01, 2034	6.5
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	481137.5	0.03	US90931GAA76	2.3	Apr 15, 2029	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	481251.62	0.03	US10373QBR02	11.18	Jun 17, 2041	3.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	481268.3	0.03	US606822BC70	2.26	Sep 11, 2028	4.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	481076.33	0.03	US01609WBP68	7.02	May 26, 2035	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	481097.03	0.03	US373334JW27	10.92	Mar 15, 2042	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	480578.58	0.03	US437076CH36	2.32	Sep 15, 2028	1.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	480390.96	0.03	US539830AR02	7.72	Sep 01, 2036	6.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	480253.17	0.03	US742718DF34	8.15	Mar 05, 2037	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	480068.56	0.03	US89236TGY55	3.65	Apr 01, 2030	3.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	480086.83	0.03	US171232AQ41	7.96	May 11, 2037	6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	478994.18	0.03	US63253QAJ31	1.09	Jun 11, 2027	5.09
US BANCORP MTN	Banking	Fixed Income	478790.02	0.03	US91159HJT86	3.4	Feb 12, 2031	5.05
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	478796.22	0.03	US89417EAD13	8.0	Jun 15, 2037	6.25
CISCO SYSTEMS INC	Technology	Fixed Income	478499.11	0.03	US17275RBV33	14.94	Feb 26, 2064	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	478561.23	0.03	US58933YBB02	15.3	Jun 24, 2050	2.45
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	477932.88	0.03	US053015AJ27	5.08	May 08, 2032	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	477754.94	0.03	US373334KT78	5.67	May 17, 2033	4.95
BANCO SANTANDER SA	Banking	Fixed Income	477760.33	0.03	US05964HBK05	6.73	Jan 17, 2035	6.03
MICROSOFT CORPORATION	Technology	Fixed Income	477445.42	0.03	US594918CA09	12.68	Feb 06, 2047	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	477509.41	0.03	US91324PDS83	3.11	Aug 15, 2029	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	477188.73	0.03	US86562MDJ62	6.0	Sep 14, 2033	5.81
BANCO SANTANDER SA	Banking	Fixed Income	476871.94	0.03	US05971KAF66	3.73	May 28, 2030	3.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	476680.87	0.03	US606822DT87	7.31	Jan 14, 2037	5.06
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	476287.25	0.03	US89788MAG78	1.07	Jun 06, 2028	4.12
APPLE INC	Technology	Fixed Income	476133.04	0.03	US037833EE62	11.62	Feb 08, 2041	2.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	475772.17	0.03	US13607HR535	5.29	Apr 07, 2032	3.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	475829.86	0.03	US512807AU29	2.61	Mar 15, 2029	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	475345.91	0.03	US532457CK20	2.56	Feb 09, 2029	4.5
WELLTOWER OP LLC	Reits	Fixed Income	474803.7	0.03	US95041AAF57	3.72	Jul 01, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	474861.61	0.03	US60687YBH18	3.9	Jul 10, 2031	2.2
WALMART INC	Consumer Cyclical	Fixed Income	474567.24	0.03	US931142CM31	8.61	Apr 15, 2038	6.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	474680.65	0.03	US532457DD77	5.53	Oct 15, 2032	4.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	474036.51	0.03	US084659AV35	3.79	Jul 15, 2030	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	474067.19	0.03	US828807DU83	5.61	Mar 08, 2033	5.5
NUCOR CORPORATION	Basic Industry	Fixed Income	474134.8	0.03	US670346AY11	1.0	May 23, 2027	4.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	473396.31	0.03	US291011BQ68	2.54	Dec 21, 2028	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	473410.68	0.03	US606822CD45	5.09	Jan 19, 2033	2.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	473080.67	0.03	US13607HR618	0.93	Apr 07, 2027	3.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	472621.16	0.03	US718172DG16	2.55	Feb 13, 2029	4.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	472626.61	0.03	US171239AM89	7.31	Aug 15, 2035	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	472465.08	0.03	US927804GX64	7.66	Mar 15, 2036	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	472178.29	0.03	US478160CW20	6.47	Jun 01, 2034	4.95
ING GROEP NV	Banking	Fixed Income	471942.55	0.03	US456837AQ60	2.77	Apr 09, 2029	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	471963.36	0.03	US58933YBQ70	3.96	Sep 15, 2030	4.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	471373.65	0.03	US701094AS32	3.06	Sep 15, 2029	4.5
METLIFE INC	Insurance	Fixed Income	471395.36	0.03	US59156RCD89	13.52	Jan 15, 2054	5.25
PROLOGIS LP	Reits	Fixed Income	471475.24	0.03	US74340XBM20	3.86	Apr 15, 2030	2.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	471177.58	0.03	US94106LCB36	1.75	Mar 15, 2028	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	469628.42	0.03	US78016HZV58	2.57	Feb 01, 2029	4.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	469452.4	0.03	US94106BAG68	6.36	Mar 01, 2034	5.0
EOG RESOURCES INC	Energy	Fixed Income	469136.67	0.03	US26875PAU57	3.54	Apr 15, 2030	4.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	468945.25	0.03	US89157XAC56	14.86	Apr 05, 2064	5.64
CONOCOPHILLIPS CO	Energy	Fixed Income	468971.93	0.03	US20826FBG00	13.46	Mar 15, 2054	5.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	468655.85	0.03	US026874DP97	13.24	Jun 30, 2050	4.38
SALESFORCE INC	Technology	Fixed Income	468278.39	0.03	US79466LAH78	2.16	Jul 15, 2028	1.5
APPLE INC	Technology	Fixed Income	468081.45	0.03	US037833DQ02	14.65	Sep 11, 2049	2.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	467484.91	0.03	US449276AF17	10.92	Feb 05, 2044	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	467601.41	0.03	US91324PFD96	14.72	Apr 15, 2064	5.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	467317.03	0.03	US133131AX02	2.95	Jul 01, 2029	3.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	467150.23	0.03	US15189YAG17	1.69	Mar 01, 2028	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	466987.89	0.03	US373334LA78	4.27	Mar 15, 2031	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	467006.93	0.03	US12189LAS07	11.36	Apr 01, 2044	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	467050.3	0.03	US94106LBP31	4.63	Mar 15, 2031	1.5
STATE STREET CORP	Banking	Fixed Income	467097.97	0.03	US857477CF81	2.33	Nov 21, 2029	5.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	466652.9	0.03	US718172DE67	5.93	Sep 07, 2033	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	466653.85	0.03	US606822BR40	3.6	Feb 25, 2030	2.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	466588.86	0.03	US89236TNG66	1.01	May 14, 2027	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	466234.83	0.03	US89115KAD28	1.97	Jun 02, 2028	4.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	465730.46	0.03	US10373QBM15	4.06	Aug 10, 2030	1.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	465515.34	0.03	US053015AF05	4.17	Sep 01, 2030	1.25
CONOCOPHILLIPS CO	Energy	Fixed Income	465522.11	0.03	US20826FBE51	13.17	May 15, 2053	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	465353.97	0.03	US713448GK81	7.23	Jul 23, 2035	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	465146.17	0.03	US45866FBA12	4.37	Jun 15, 2031	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	465256.2	0.03	US209111GG25	12.98	Nov 15, 2053	5.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	464942.3	0.03	US532457BV93	2.66	Mar 15, 2029	3.38
MICROSOFT CORPORATION	Technology	Fixed Income	464859.39	0.03	US594918BZ68	8.43	Feb 06, 2037	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	464620.43	0.03	US6174468Y83	13.55	Jan 25, 2052	2.8
META PLATFORMS INC	Communications	Fixed Income	464503.01	0.03	US30303M8L96	1.87	May 15, 2028	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	464546.49	0.03	US191216CX63	15.16	Jun 01, 2050	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	464272.18	0.03	US91324PCQ37	7.35	Jul 15, 2035	4.63
SHELL FINANCE US INC	Energy	Fixed Income	464119.76	0.03	US822905AD73	11.29	Aug 12, 2043	4.55
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	464196.88	0.03	US17252MAQ33	5.15	May 01, 2032	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	464244.62	0.03	US68233JDC53	7.01	Apr 01, 2035	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	464033.07	0.03	US06406RBP10	5.63	Feb 01, 2034	4.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	463479.03	0.03	US532457CU02	1.67	Feb 12, 2028	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	463400.3	0.03	US29379VCG68	6.98	Feb 15, 2035	4.95
MASTERCARD INC	Technology	Fixed Income	462752.55	0.03	US57636QAZ72	6.42	May 09, 2034	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	461617.0	0.03	US842400JC81	2.77	Jun 01, 2029	5.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	461515.61	0.03	US70450YAH62	3.83	Jun 01, 2030	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	460912.18	0.03	US459200LG47	3.4	Feb 10, 2030	4.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	460610.7	0.03	US494368BC63	8.05	Aug 01, 2037	6.63
PNC BANK NA	Banking	Fixed Income	460643.94	0.03	US69353RFG83	1.43	Oct 25, 2027	3.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	460440.78	0.03	US369550BH03	10.09	Apr 01, 2040	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	460548.42	0.03	US89236TKQ75	1.63	Jan 12, 2028	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	460549.6	0.03	US191216DY38	6.73	Aug 14, 2034	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	460314.91	0.03	US06406RBR75	5.67	Apr 26, 2034	4.97
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	459731.75	0.03	US89788MAX02	4.35	Apr 23, 2032	4.96
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	459595.46	0.03	US63253QAG91	2.51	Jan 10, 2029	4.79
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	459653.94	0.03	US053015AG87	1.99	May 15, 2028	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	459687.06	0.03	US46647PBU93	4.25	Nov 19, 2031	1.76
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	459693.65	0.03	US05723KAF75	12.78	Dec 15, 2047	4.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	459534.39	0.03	US89788MAY84	7.36	Apr 23, 2037	5.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	459244.35	0.03	US713448DD75	12.36	Apr 14, 2046	4.45
S&P GLOBAL INC	Technology	Fixed Income	459058.24	0.03	US78409VBG86	2.67	May 01, 2029	4.25
NETFLIX INC	Communications	Fixed Income	459130.73	0.03	US64110LAT35	2.33	Nov 15, 2028	5.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	458762.55	0.03	US665859AV62	3.77	May 01, 2030	1.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	458493.92	0.03	US87612EBH80	2.75	Apr 15, 2029	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	457951.33	0.03	US437076BF88	11.91	Mar 15, 2045	4.4
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	458008.64	0.03	US91159HJW16	4.16	Jan 26, 2032	4.48
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	456818.43	0.03	US438516BZ80	3.86	Jun 01, 2030	1.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	456617.03	0.03	US828807CE50	9.05	Feb 01, 2040	6.75
BROADCOM INC	Technology	Fixed Income	456352.87	0.03	US11135FCX78	8.74	Feb 15, 2038	4.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	456411.02	0.03	US539830BD07	12.3	Mar 01, 2045	3.8
BANCO SANTANDER SA	Banking	Fixed Income	456134.5	0.03	US05964HAF29	1.76	Feb 23, 2028	3.8
SHELL FINANCE US INC	Energy	Fixed Income	455893.42	0.03	US822905AH87	12.88	Sep 12, 2046	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	455969.39	0.03	US10373QBN97	14.85	Nov 10, 2050	2.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	455538.6	0.03	US437076CT73	13.59	Sep 15, 2052	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	455174.49	0.03	US24422EXE49	6.1	Sep 08, 2033	5.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	455270.06	0.03	US171239AG12	4.19	Sep 15, 2030	1.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	455035.81	0.03	US11271LAD47	2.6	Mar 29, 2029	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	454958.15	0.03	US91324PFR82	13.29	Jun 15, 2055	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	454692.98	0.03	US842400HU08	1.7	Mar 01, 2028	5.3
STATE STREET CORP	Banking	Fixed Income	454641.74	0.03	US857477DB68	3.51	Apr 24, 2030	4.83
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	454337.63	0.03	US76720AAT34	5.01	Mar 14, 2032	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	454175.4	0.03	US46647PEL67	1.21	Jul 22, 2028	4.98
EXXON MOBIL CORP	Energy	Fixed Income	454212.62	0.03	US30231GAZ54	14.39	Aug 16, 2049	3.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	453911.96	0.03	US009158BC97	3.8	May 15, 2030	2.05
NATWEST GROUP PLC	Banking	Fixed Income	453808.58	0.03	US639057AF59	1.35	Sep 30, 2028	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	453522.39	0.03	US46647PBN50	13.03	Apr 22, 2051	3.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	453554.03	0.03	US907818GB82	5.65	Jan 20, 2033	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	453636.97	0.03	US06406RBT32	2.23	Oct 25, 2029	6.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	453645.53	0.03	US606822DQ49	7.16	Sep 12, 2036	5.19
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	453358.68	0.03	US127387AN80	3.09	Sep 10, 2029	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	453051.57	0.03	US60687YDF34	2.89	Jul 10, 2030	5.38
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	452927.97	0.03	US13607QWB49	2.57	Jan 29, 2030	4.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	452663.34	0.03	US91324PAR38	7.53	Mar 15, 2036	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	452683.45	0.03	US911312CE45	13.33	May 22, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	452689.99	0.03	US91324PDV13	15.25	Aug 15, 2059	3.88
LINDE INC	Basic Industry	Fixed Income	452238.1	0.03	US74005PBT03	4.13	Aug 10, 2030	1.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	452292.48	0.03	US06406RBL06	1.39	Oct 25, 2028	5.8
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	451651.34	0.03	US053015AH60	6.84	Sep 09, 2034	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	451231.66	0.03	US06406RAD98	0.99	May 16, 2027	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	451001.9	0.03	US842400GK35	12.7	Mar 01, 2048	4.13
CISCO SYSTEMS INC	Technology	Fixed Income	450645.66	0.03	US17275RBY71	4.97	Feb 24, 2032	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	450437.16	0.03	US437076BS00	12.81	Jun 15, 2047	3.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	450136.63	0.03	US23338VAY20	6.98	May 15, 2035	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	450162.2	0.03	US717081EK52	13.12	Sep 15, 2048	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	450222.23	0.03	US171239AL07	3.0	Aug 15, 2029	4.65
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	450000.8	0.03	US58933YBW49	2.68	Mar 15, 2029	3.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	449932.16	0.03	US89788MAE21	2.06	Jun 07, 2029	1.89
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	449747.47	0.03	US009158BK14	6.33	Feb 08, 2034	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	449775.88	0.03	US808513BG98	4.6	Mar 11, 2031	1.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	449507.28	0.03	US127387AP39	6.78	Sep 10, 2034	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	449593.35	0.03	US478160BU72	8.04	Mar 01, 2036	3.55
NVIDIA CORPORATION	Technology	Fixed Income	449435.05	0.03	US67066GAG91	10.48	Apr 01, 2040	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	449436.72	0.03	US110122DS47	15.18	Nov 13, 2050	2.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	448703.06	0.03	US713448FS27	5.73	Feb 15, 2033	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	448354.28	0.03	US532457DG09	15.18	Oct 15, 2065	5.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	447747.58	0.03	US06418GAZ00	5.6	Feb 02, 2034	4.81
TARGET CORPORATION	Consumer Cyclical	Fixed Income	447020.65	0.03	US87612EBT29	7.13	Apr 15, 2035	5.0
NIKE INC	Consumer Cyclical	Fixed Income	446301.13	0.03	US654106AM50	14.25	Mar 27, 2050	3.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	446301.87	0.03	US341081HB67	14.88	Feb 15, 2066	5.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	446095.48	0.03	US89788MAV46	7.11	Oct 23, 2036	4.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	446040.29	0.03	US713448FX12	2.93	Jul 17, 2029	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	445346.94	0.03	US883556DC34	4.32	Mar 01, 2031	4.2
CITIGROUP INC	Banking	Fixed Income	445113.14	0.03	US172967FX46	10.1	Jan 30, 2042	5.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	444951.76	0.03	US032095AQ41	6.4	Apr 05, 2034	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	444968.11	0.03	US46647PCD69	10.47	Apr 22, 2042	3.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	444792.01	0.03	US437076BT82	1.34	Sep 14, 2027	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	444419.55	0.03	US437076BZ43	14.25	Dec 15, 2049	3.13
QUALCOMM INCORPORATED	Technology	Fixed Income	444463.67	0.03	US747525BN20	2.02	May 20, 2028	1.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	444151.08	0.03	US713448GC65	6.96	Feb 07, 2035	5.0
ING GROEP NV	Banking	Fixed Income	443796.87	0.03	US456837BR35	3.54	Mar 25, 2031	5.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	443855.07	0.03	US632525CJ86	2.01	Jun 13, 2028	4.31
COMCAST CORPORATION	Communications	Fixed Income	443562.22	0.03	US20030NCZ24	13.68	Feb 01, 2050	3.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	443651.65	0.03	US87612EBP07	5.43	Sep 15, 2032	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	443292.04	0.03	US11271LAL62	12.97	Mar 04, 2054	5.97
PROLOGIS LP	Reits	Fixed Income	443108.9	0.03	US74340XCF69	13.39	Jun 15, 2053	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	442829.56	0.03	US478160AT19	8.72	Jul 15, 2038	5.85
APPLE INC	Technology	Fixed Income	442539.31	0.03	US037833CH12	12.63	Feb 09, 2047	4.25
TSMC ARIZONA CORP	Technology	Fixed Income	442544.84	0.03	US872898AF83	0.94	Apr 22, 2027	3.88
WALMART INC	Consumer Cyclical	Fixed Income	442446.88	0.03	US931142EZ26	14.11	Sep 09, 2052	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	442277.33	0.03	US693475CF09	7.43	Jan 25, 2041	5.42
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	442050.79	0.03	US89236TGU34	3.6	Feb 13, 2030	2.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	442028.9	0.03	US66989HAX61	2.33	Nov 05, 2028	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	441731.31	0.03	US45866FAL85	14.56	Jun 15, 2050	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	441628.83	0.03	US437076BD31	11.25	Feb 15, 2044	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	441086.81	0.03	US606822AR58	1.22	Jul 25, 2027	3.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	441090.79	0.03	US532457BT48	13.51	Mar 15, 2049	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	440701.79	0.03	US756109AX24	4.27	Jan 15, 2031	3.25
CUMMINS INC	Consumer Cyclical	Fixed Income	440742.49	0.03	US231021AX49	13.6	Feb 20, 2054	5.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	440200.66	0.03	US76720AAR77	1.75	Mar 14, 2028	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	439735.63	0.03	US91324PDE97	1.44	Oct 15, 2027	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	439518.02	0.03	US606822DE19	2.74	Apr 17, 2030	5.26
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	439672.96	0.03	US94106LBT52	3.39	Feb 15, 2030	4.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	439466.35	0.03	US032095AY74	4.04	Nov 15, 2030	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	439276.05	0.03	US459200HF10	11.0	Jun 20, 2042	4.0
CITIGROUP INC	Banking	Fixed Income	438969.77	0.03	US172967JU60	11.84	Jul 30, 2045	4.65
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	438776.43	0.03	US61690U8E33	1.18	Jul 14, 2028	4.97
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	438781.59	0.03	US06418GAW78	3.93	Sep 15, 2031	4.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	438811.91	0.03	US91324PEE88	11.08	May 15, 2041	3.05
ALPHABET INC	Technology	Fixed Income	438490.98	0.03	US02079KAE73	11.71	Aug 15, 2040	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	438278.34	0.03	US606822CN27	1.32	Sep 13, 2028	5.35
MORGAN STANLEY	Banking	Fixed Income	437998.43	0.03	US61746BEG77	12.41	Jan 22, 2047	4.38
METLIFE INC	Insurance	Fixed Income	438056.51	0.03	US59156RCC07	13.31	Jul 15, 2052	5.0
APPLE INC	Technology	Fixed Income	437902.36	0.03	US037833EJ59	4.94	Aug 05, 2031	1.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	437743.96	0.03	US494368CB71	3.61	Mar 26, 2030	3.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	437492.96	0.03	US055451BD93	3.81	Sep 08, 2030	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	437406.5	0.03	US828807DY06	6.81	Sep 26, 2034	4.75
WALT DISNEY CO	Communications	Fixed Income	437196.8	0.03	US254687GE01	7.79	Mar 14, 2036	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	437311.59	0.03	US046353AG32	11.33	Sep 18, 2042	4.0
PROLOGIS LP	Reits	Fixed Income	437026.6	0.03	US74340XCJ81	6.4	Mar 15, 2034	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	436914.47	0.03	US74460WAH07	13.45	Aug 01, 2053	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	436652.51	0.03	US24422EXV63	1.18	Jul 15, 2027	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	436724.89	0.03	US58933YBN40	14.71	May 17, 2063	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	436452.87	0.03	US927804FG41	8.0	Nov 15, 2038	8.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	435914.98	0.03	US575718AA93	16.58	Jul 01, 2111	5.6
EATON CORPORATION	Capital Goods	Fixed Income	435722.92	0.03	US278062AE43	11.1	Nov 02, 2042	4.15
REALTY INCOME CORPORATION	Reits	Fixed Income	435781.76	0.03	US756109CG72	6.29	Feb 15, 2034	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	435790.54	0.03	US693475BK03	1.5	Dec 02, 2028	5.35
CHEVRON USA INC	Energy	Fixed Income	435270.4	0.03	US166756BL90	7.49	Oct 15, 2035	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	434989.37	0.03	US29379VAW37	10.69	Aug 15, 2042	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	435037.01	0.03	US89236TPS86	5.83	Mar 11, 2033	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	434796.73	0.03	US341081GT84	2.75	Jun 15, 2029	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	434643.56	0.03	US209111GK37	13.2	May 15, 2054	5.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	434543.94	0.03	US05946KAT88	2.67	Mar 03, 2029	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	434547.03	0.03	US742718FQ70	4.64	Apr 23, 2031	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	434165.44	0.03	US46625HHV50	9.92	Oct 15, 2040	5.5
NIKE INC	Consumer Cyclical	Fixed Income	433598.87	0.03	US654106AL77	10.57	Mar 27, 2040	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	432981.11	0.03	US66989HAS76	15.12	Aug 14, 2050	2.75
KLA CORP	Technology	Fixed Income	432780.08	0.03	US482480AN02	14.74	Jul 15, 2062	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	432636.42	0.03	US747525AU71	1.0	May 20, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	432713.01	0.03	US24422EXP95	6.52	Apr 11, 2034	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	432459.17	0.03	US532457DC94	4.35	Mar 15, 2031	4.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	432590.22	0.03	US754730AG43	3.47	Apr 01, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	432353.18	0.03	US24422EYE30	3.68	Jun 05, 2030	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	432393.8	0.03	US808513AU91	1.64	Jan 25, 2028	3.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	432420.41	0.03	US11271LAE20	3.55	Apr 15, 2030	4.35
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	432213.83	0.03	US754730AF69	11.89	Jul 15, 2046	4.95
BANK OF AMERICA NA	Banking	Fixed Income	432012.64	0.03	US06050TJZ66	7.83	Oct 15, 2036	6.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	431635.78	0.03	US04352EAA38	3.31	Nov 15, 2029	2.53
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	431647.51	0.03	US26442CAH79	9.59	Feb 15, 2040	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	431465.27	0.03	US63743HFG20	1.75	Mar 15, 2028	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	431504.98	0.03	US89236TNJ06	3.61	May 15, 2030	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	431508.26	0.03	US828807DC85	1.08	Jun 15, 2027	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	431562.14	0.03	US58933YBR53	5.45	Sep 15, 2032	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	431156.28	0.03	US06051GHU67	9.19	Apr 23, 2040	4.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	430988.89	0.03	US89236TNB79	6.86	Jan 09, 2035	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	431046.19	0.03	US478160CX03	13.95	Jun 01, 2054	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	430664.81	0.03	US38141GB862	10.46	Nov 19, 2045	5.56
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	430507.75	0.03	US665772DB26	7.76	May 15, 2036	4.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	430578.24	0.03	US883556CW07	3.76	Aug 10, 2030	4.98
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	430168.17	0.03	US26442CBK99	13.26	Jan 15, 2053	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	430187.35	0.03	US718172DZ96	5.49	Oct 29, 2032	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	429825.85	0.03	US911312BM79	1.47	Nov 15, 2027	3.05
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	429360.7	0.03	US053484AB76	5.27	Jan 15, 2032	2.05
VISA INC	Technology	Fixed Income	428949.41	0.03	US92826CAN20	4.61	Feb 15, 2031	1.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	429014.47	0.03	US12189LAW19	12.11	Apr 01, 2045	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	428765.33	0.03	US606822CL60	1.17	Jul 20, 2028	5.02
WESTPAC BANKING CORP	Banking	Fixed Income	428571.71	0.03	US961214ET65	4.72	Jun 03, 2031	2.15
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	428453.26	0.03	US22160KAQ85	5.58	Apr 20, 2032	1.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	428550.71	0.03	US191216CM09	3.21	Sep 06, 2029	2.13
PROLOGIS LP	Reits	Fixed Income	428142.12	0.03	US74340XCE94	5.86	Jun 15, 2033	4.75
NATWEST GROUP PLC	Banking	Fixed Income	427941.96	0.03	US639057AH16	5.51	Mar 02, 2034	6.02
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	427800.1	0.03	US89788JAJ88	1.7	Jan 27, 2029	4.14
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	427604.22	0.03	US94106LBY48	4.44	Jul 03, 2031	4.95
EXXON MOBIL CORP	Energy	Fixed Income	427470.23	0.03	US30231GAN25	12.53	Mar 06, 2045	3.57
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	427511.9	0.03	US701094AR58	1.31	Sep 15, 2027	4.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	427350.9	0.03	US23291KAJ43	10.24	Nov 15, 2039	3.25
APPLIED MATERIALS INC	Technology	Fixed Income	426033.52	0.03	US038222AS42	2.82	Jun 15, 2029	4.8
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	426041.82	0.03	US48305QAG82	14.76	Jun 01, 2051	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	426144.53	0.03	US828807EA11	7.37	Oct 01, 2035	5.13
TSMC ARIZONA CORP	Technology	Fixed Income	426173.04	0.03	US872898AJ06	14.09	Apr 22, 2052	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	425701.08	0.03	US907818FU72	4.64	May 20, 2031	2.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	425856.86	0.03	US693475BA21	4.56	Apr 23, 2032	2.31
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	425412.14	0.03	US904764BS55	2.18	Sep 08, 2028	4.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	425289.38	0.03	US032095AR24	6.89	Jan 15, 2035	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	424672.47	0.03	US191216DR86	6.41	May 13, 2034	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	424350.9	0.03	US12189LBJ98	13.87	Jan 15, 2053	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	424507.33	0.03	US89115A2W19	0.93	Apr 05, 2027	4.98
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	424229.52	0.03	US927804GW81	13.64	Sep 15, 2055	5.6
ORIX CORPORATION	Financial Other	Fixed Income	424064.17	0.03	US686330AP65	5.26	Apr 13, 2032	4.0
CITIGROUP INC	Banking	Fixed Income	423655.52	0.03	US172967NF48	10.84	Nov 03, 2042	2.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	423130.72	0.03	US911312CJ32	6.98	May 14, 2035	5.25
STATE STREET CORP	Banking	Fixed Income	422707.58	0.03	US857477CR20	4.67	Oct 22, 2032	4.67
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	422738.1	0.03	US742718FW49	5.3	Feb 01, 2032	2.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	422217.62	0.03	US532457CH90	15.18	Feb 27, 2063	4.95
WALT DISNEY CO	Communications	Fixed Income	422310.58	0.03	US254687ER32	9.72	Feb 15, 2041	6.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	422052.9	0.03	US60687YCT47	5.6	May 27, 2034	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	422064.54	0.03	US742718GA10	5.81	Jan 26, 2033	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	421870.42	0.03	US06406RBW60	6.33	Mar 14, 2035	5.19
MICROSOFT CORPORATION	Technology	Fixed Income	421743.01	0.03	US594918BC73	7.31	Feb 12, 2035	3.5
VISA INC	Technology	Fixed Income	421754.21	0.03	US92826CAQ50	16.29	Aug 15, 2050	2.0
APPLIED MATERIALS INC	Technology	Fixed Income	421372.23	0.03	US038222AM71	12.66	Apr 01, 2047	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	421397.45	0.03	US136375DR05	6.88	Sep 18, 2034	4.38
COMCAST CORPORATION	Communications	Fixed Income	421202.94	0.03	US20030NAF87	7.02	Jun 15, 2035	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	420838.53	0.02	US084659BC45	14.79	May 15, 2051	2.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	420843.16	0.02	US369550BR84	7.3	Aug 15, 2035	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	420720.91	0.02	US10373QBZ28	3.06	Oct 17, 2029	4.97
COMCAST CORPORATION	Communications	Fixed Income	420153.91	0.02	US20030NEK37	12.87	Jun 01, 2054	5.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	419807.08	0.02	US11271LAB80	12.32	Sep 20, 2047	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	419840.93	0.02	US89236TLZ65	4.32	Mar 21, 2031	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	419874.81	0.02	US532457DF26	14.0	Oct 15, 2055	5.55
APPLE INC	Technology	Fixed Income	419921.19	0.02	US037833EN61	3.04	Aug 08, 2029	3.25
3M CO MTN	Capital Goods	Fixed Income	419944.28	0.02	US88579YBD22	13.22	Sep 14, 2048	4.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	419321.98	0.02	US12572QAF28	11.02	Sep 15, 2043	5.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	419229.35	0.02	US56501RAD89	11.73	Mar 04, 2046	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	419273.25	0.02	US023135AP19	6.77	Dec 05, 2034	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	418836.45	0.02	US24422EXN48	4.3	Mar 07, 2031	4.9
ALPHABET INC	Technology	Fixed Income	418716.88	0.02	US02079KAX54	5.51	Nov 15, 2032	4.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	418580.05	0.02	US743315AW31	3.6	Mar 26, 2030	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	418269.03	0.02	US14913UAL44	1.01	May 14, 2027	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	418275.11	0.02	US747525BS17	5.68	May 20, 2033	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	418072.95	0.02	US46647PAN69	12.22	Jan 23, 2049	3.9
VISA INC	Technology	Fixed Income	417622.0	0.02	US92826CAK80	11.0	Apr 15, 2040	2.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	417677.56	0.02	US69351UBD46	13.75	Aug 15, 2055	5.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	417257.46	0.02	US084664CU37	3.68	Mar 12, 2030	1.85
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	417075.69	0.02	US731572AB96	3.8	Jun 15, 2030	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	416844.08	0.02	US06406RAH03	1.9	Apr 28, 2028	3.85
APPLE INC	Technology	Fixed Income	416885.59	0.02	US037833DD98	13.25	Sep 12, 2047	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	416608.98	0.02	US89115KAJ97	7.5	Oct 15, 2035	4.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	416464.74	0.02	US693475BS39	5.8	Aug 18, 2034	5.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	416333.79	0.02	US60687YAX76	2.99	Jul 16, 2030	3.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	416364.27	0.02	US055451BF42	13.5	Sep 08, 2053	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	415895.66	0.02	US055451BM92	13.74	Sep 05, 2055	5.75
COMCAST CORPORATION	Communications	Fixed Income	415628.34	0.02	US20030NAC56	5.52	Mar 15, 2033	7.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	415543.21	0.02	US29736RAT77	5.8	May 15, 2033	4.65
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	414985.02	0.02	US36164QNA21	7.55	Nov 15, 2035	4.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	415058.9	0.02	US89236TNA96	3.34	Jan 09, 2030	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	414887.79	0.02	US89236TKJ33	1.36	Sep 20, 2027	4.55
CHEVRON USA INC	Energy	Fixed Income	414430.06	0.02	US166756BF23	7.15	Apr 15, 2035	4.98
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	414447.42	0.02	US02364WBJ36	3.7	May 07, 2030	2.88
MICROSOFT CORPORATION	Technology	Fixed Income	414135.94	0.02	US594918CB81	14.88	Feb 06, 2057	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	412739.68	0.02	US539830BR92	5.28	Jun 15, 2032	3.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	412796.85	0.02	US808513CL74	7.22	Nov 14, 2036	4.91
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	412842.63	0.02	US74460WAD92	1.95	May 01, 2028	1.85
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	412863.57	0.02	US63307A3B99	3.19	Oct 10, 2029	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	412629.8	0.02	US29379VAT08	9.73	Feb 01, 2041	5.95
METLIFE INC	Insurance	Fixed Income	412406.55	0.02	US59156RBN70	12.13	Mar 01, 2045	4.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	412446.64	0.02	US459200BB69	5.39	Nov 29, 2032	5.88
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	412223.96	0.02	US767201AD89	2.04	Jul 15, 2028	7.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	412225.11	0.02	US26442CBL72	13.46	Jan 15, 2054	5.4
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	412246.18	0.02	US70109HAM79	6.89	Nov 21, 2034	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	411756.86	0.02	US02665WEM91	2.06	Jul 07, 2028	5.13
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	411793.97	0.02	US440452AH36	2.04	Jun 03, 2028	1.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	411535.87	0.02	US12189LBM28	13.81	Mar 15, 2056	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	411222.84	0.02	US110122DL93	12.63	Feb 20, 2048	4.55
APPLE INC	Technology	Fixed Income	411117.99	0.02	US037833EW60	13.83	May 10, 2053	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	410720.89	0.02	US713448GL64	2.51	Jan 15, 2029	4.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	410501.36	0.02	US478160BJ28	6.19	Dec 05, 2033	4.38
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	410530.94	0.02	US61747YFP51	0.96	Apr 13, 2028	5.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	410331.63	0.02	US12572QAL95	3.51	Mar 15, 2030	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	410338.29	0.02	US808513CK91	4.01	Nov 14, 2031	4.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	410126.23	0.02	US437076CJ91	5.03	Sep 15, 2031	1.88
ING GROEP NV	Banking	Fixed Income	409867.97	0.02	US456837BV47	7.38	Mar 23, 2037	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	409503.3	0.02	US86562MDC10	3.7	Jul 13, 2030	5.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	409303.68	0.02	US26442UAH77	2.66	Mar 15, 2029	3.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	408814.12	0.02	US45866FAP99	11.2	Sep 15, 2040	2.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	408573.34	0.02	US717081EP40	2.19	Sep 15, 2028	3.6
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	408673.12	0.02	US452308AR01	11.31	Sep 01, 2042	3.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	408029.32	0.02	US00287YDB20	11.7	Mar 15, 2045	4.75
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	407955.84	0.02	US48251WAB00	7.21	Aug 07, 2035	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	407542.04	0.02	US539830BS75	14.17	Jun 15, 2053	4.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	407175.79	0.02	US06418GAY35	2.58	Feb 02, 2030	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	407290.19	0.02	US665859AW46	0.97	May 10, 2027	4.0
BANCO SANTANDER SA	Banking	Fixed Income	407066.19	0.02	US05964HAM79	4.51	Mar 25, 2031	2.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	407137.21	0.02	US29379VCJ08	2.03	Jun 20, 2028	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	407160.92	0.02	US717081EZ22	10.99	May 28, 2040	2.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	406977.23	0.02	US437076DK55	7.46	Sep 15, 2035	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	406704.76	0.02	US24422EXU80	6.54	Jun 12, 2034	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	406760.28	0.02	US717081FD01	4.03	Nov 15, 2030	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	406798.15	0.02	US14913UAS96	1.48	Nov 15, 2027	4.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	406370.13	0.02	US797440CG74	7.04	Apr 15, 2035	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	406386.58	0.02	US693475AT21	1.03	May 19, 2027	3.15
ALPHABET INC	Technology	Fixed Income	406194.93	0.02	US02079KAK34	3.63	May 15, 2030	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	406263.4	0.02	US209111GD93	12.69	Nov 15, 2052	6.15
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	406005.53	0.02	US89116CQJ98	3.08	Sep 10, 2034	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	405891.61	0.02	US13607LWW98	5.92	Oct 03, 2033	6.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	405757.87	0.02	US035240AR13	4.08	Jan 23, 2031	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	405766.94	0.02	US539830BV05	1.41	Nov 15, 2027	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	405341.34	0.02	US91324PDZ27	14.52	May 15, 2050	2.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	405365.78	0.02	US70450YAP88	6.41	Jun 01, 2034	5.15
EATON CORPORATION	Capital Goods	Fixed Income	405461.27	0.02	US278058DV11	1.79	Mar 06, 2028	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	405479.39	0.02	US86562MAV28	1.44	Oct 18, 2027	3.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	405049.91	0.02	US084659AX90	13.52	Oct 15, 2050	4.25
SALESFORCE INC	Technology	Fixed Income	405054.03	0.02	US79466LAM63	15.99	Jul 15, 2061	3.05
BROADCOM INC	Technology	Fixed Income	405106.67	0.02	US11135FCS83	14.11	Feb 15, 2051	3.75
CONOCOPHILLIPS CO	Energy	Fixed Income	404612.24	0.02	US20826FBK12	4.87	Jan 15, 2032	4.85
CATERPILLAR INC	Capital Goods	Fixed Income	404351.18	0.02	US149123BS95	10.1	May 27, 2041	5.2
APPLE INC	Technology	Fixed Income	404270.89	0.02	US037833EL06	17.12	Aug 05, 2061	2.85
BROADCOM INC	Technology	Fixed Income	404284.01	0.02	US11135FDA66	5.65	Jan 15, 2033	4.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	403887.93	0.02	US66989HBG20	4.34	Mar 18, 2031	4.4
WALMART INC	Consumer Cyclical	Fixed Income	403767.42	0.02	US931142FL21	0.97	Apr 28, 2027	4.1
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	403104.33	0.02	US75968NAE13	5.66	Jun 05, 2033	5.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	402890.23	0.02	US084659BF75	13.52	May 01, 2053	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	402680.46	0.02	US713448GA00	1.65	Feb 07, 2028	4.45
WALMART INC	Consumer Cyclical	Fixed Income	402743.02	0.02	US931142EV12	15.77	Sep 22, 2051	2.65
CITIGROUP INC	Banking	Fixed Income	402366.91	0.02	US172967LU33	8.72	Jan 24, 2039	3.88
CATERPILLAR INC	Capital Goods	Fixed Income	402119.96	0.02	US149123CJ87	14.53	Apr 09, 2050	3.25
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	402186.74	0.02	US456837BU63	4.29	Mar 23, 2032	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	401933.72	0.02	US744448CY50	13.4	Apr 01, 2053	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	401624.89	0.02	US606822CB88	4.96	Oct 13, 2032	2.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	401691.66	0.02	US375558BG78	7.39	Sep 01, 2035	4.6
CUMMINS INC	Consumer Cyclical	Fixed Income	401733.37	0.02	US231021BA37	6.95	May 09, 2035	5.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	401544.81	0.02	US78017FZS54	1.44	Oct 18, 2028	4.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	401397.93	0.02	US718172AM11	10.55	Nov 15, 2041	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	401227.56	0.02	US94106LBV09	2.56	Feb 15, 2029	4.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	400824.26	0.02	US055451BC11	2.17	Sep 08, 2028	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	400852.59	0.02	US89236TPQ21	2.7	Mar 13, 2029	4.05
CONOCOPHILLIPS CO	Energy	Fixed Income	400912.81	0.02	US20826FAV85	14.25	Mar 15, 2052	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	400614.94	0.02	US459200LH20	4.92	Feb 10, 2032	5.0
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	400724.72	0.02	US86562MDY30	3.73	Jul 08, 2031	4.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	400189.46	0.02	US718172DX49	2.31	Oct 27, 2028	3.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	399716.85	0.02	US02364WAJ45	6.8	Mar 01, 2035	6.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	399112.53	0.02	US14913UBJ88	2.66	Feb 23, 2029	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	399120.01	0.02	US438516CZ71	4.93	Feb 01, 2032	4.75
BROADCOM INC	Technology	Fixed Income	398988.34	0.02	US11135FCY51	7.64	Feb 15, 2036	4.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	398819.85	0.02	US74460DAJ81	5.06	Nov 09, 2031	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	398313.71	0.02	US459200LT67	7.56	Feb 03, 2036	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	398120.3	0.02	US149123CH22	3.69	Apr 09, 2030	2.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	398184.79	0.02	US06418GAH02	1.06	Jun 04, 2027	5.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	397980.87	0.02	US559222AV67	3.85	Jun 15, 2030	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	397408.51	0.02	US437076DD13	4.43	Jun 25, 2031	4.85
CATERPILLAR INC	Capital Goods	Fixed Income	397246.28	0.02	US149123CE90	15.4	May 15, 2064	4.75
ANALOG DEVICES INC	Technology	Fixed Income	397168.15	0.02	US032654BD63	1.98	Jun 15, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	397185.99	0.02	US86562MEJ53	2.55	Jan 15, 2029	4.11
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	396952.66	0.02	US341081GE16	15.11	Dec 04, 2051	2.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	396978.77	0.02	US744448DB49	13.22	May 15, 2055	5.85
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	396987.28	0.02	US13607QFD97	1.33	Sep 08, 2028	4.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	397024.17	0.02	US89114TZJ41	5.01	Sep 10, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	396804.24	0.02	US60687YDJ55	6.8	May 13, 2036	5.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	396888.76	0.02	US842400GT44	13.54	Feb 01, 2050	3.65
NSTAR ELECTRIC CO	Electric	Fixed Income	396892.66	0.02	US67021CAM91	1.01	May 15, 2027	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	396427.47	0.02	US06051GKB40	13.57	Jul 21, 2052	2.97
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	396512.9	0.02	US69351UBB89	13.29	May 15, 2053	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	396381.78	0.02	US961214EG45	9.61	Jul 24, 2039	4.42
WESTPAC BANKING CORP	Banking	Fixed Income	396062.01	0.02	US961214FT56	2.76	Apr 16, 2029	5.05
ALLEGHANY CORPORATION	Insurance	Fixed Income	396218.92	0.02	US017175AE07	3.63	May 15, 2030	3.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	395960.81	0.02	US06417XAE13	5.27	Feb 02, 2032	2.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	395990.01	0.02	US05946KAU51	7.62	Mar 03, 2036	5.13
SHELL FINANCE US INC	Energy	Fixed Income	395992.54	0.02	US822905AN55	4.01	Nov 06, 2030	4.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	395583.5	0.02	US25243YAH27	7.83	Sep 30, 2036	5.88
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	395383.65	0.02	US112586AB85	13.23	Sep 15, 2055	6.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	395496.08	0.02	US713448GJ19	5.29	Jul 23, 2032	4.65
PROLOGIS LP	Reits	Fixed Income	395219.02	0.02	US74340XCK54	13.73	Mar 15, 2054	5.25
ANALOG DEVICES INC	Technology	Fixed Income	395142.76	0.02	US032654BE47	3.69	Jun 15, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	394888.2	0.02	US86562MDD92	5.84	Jul 13, 2033	5.78
NIKE INC	Consumer Cyclical	Fixed Income	394897.43	0.02	US654106AE35	12.23	Nov 01, 2045	3.88
PNC BANK NA (FXD) MTN	Banking	Fixed Income	394935.38	0.02	US69353RFZ64	1.21	Jul 21, 2028	4.43
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	394997.43	0.02	US857449AE22	3.23	Nov 23, 2029	4.78
STATE STREET CORP	Banking	Fixed Income	395007.18	0.02	US857477DA85	0.97	Apr 24, 2028	4.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	395036.34	0.02	US00287YEB11	13.72	Mar 15, 2055	5.6
WW GRAINGER INC	Capital Goods	Fixed Income	395036.57	0.02	US384802AB05	11.78	Jun 15, 2045	4.6
BANK OF MONTREAL MTN	Banking	Fixed Income	394597.87	0.02	US06368LAQ95	1.3	Sep 14, 2027	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	393885.83	0.02	US59562VBD82	10.85	Nov 15, 2043	5.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	393482.57	0.02	US74432QCK94	7.0	Mar 14, 2035	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	393494.94	0.02	US539830CG29	4.81	Dec 15, 2031	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	393521.16	0.02	US60687YCP25	1.9	May 27, 2029	5.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	393186.44	0.02	US907818FB91	2.6	Mar 01, 2029	3.7
META PLATFORMS INC	Communications	Fixed Income	392916.57	0.02	US30303M8K14	14.61	Aug 15, 2062	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	392760.8	0.02	US437076CA82	0.96	Apr 15, 2027	2.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	392655.89	0.02	US23338VAN64	1.89	Apr 01, 2028	1.9
QUALCOMM INCORPORATED	Technology	Fixed Income	392061.41	0.02	US747525BR34	13.5	May 20, 2052	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	391801.93	0.02	US00287YDV83	11.11	Mar 15, 2044	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	391400.69	0.02	US38141GC779	0.95	Apr 23, 2028	4.94
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	391002.51	0.02	US665772CX54	13.36	May 15, 2053	5.1
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	391042.28	0.02	US454889AW64	13.76	Mar 15, 2056	5.6
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	390911.12	0.02	US89420GAE98	5.62	Mar 15, 2033	6.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	390960.21	0.02	US24422EXR51	1.09	Jun 11, 2027	4.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	390370.34	0.02	US89417EAU38	13.67	Jul 24, 2055	5.7
CUMMINS INC	Consumer Cyclical	Fixed Income	390378.7	0.02	US231021AZ96	4.24	Feb 15, 2031	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	390001.8	0.02	US744448DC22	7.26	Sep 15, 2035	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	390036.17	0.02	US26442CAX20	2.29	Nov 15, 2028	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	389909.33	0.02	US58933YBA29	11.21	Jun 24, 2040	2.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	389719.94	0.02	US00287YDA47	11.27	Jun 15, 2044	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	389253.36	0.02	US91324PFP27	4.15	Jan 15, 2031	4.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	389307.32	0.02	US76720AAG13	11.11	Aug 21, 2042	4.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	388981.41	0.02	US375558CA99	13.52	Oct 15, 2053	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	389110.77	0.02	US927804GV09	7.39	Sep 15, 2035	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	388785.12	0.02	US29736RAS94	1.89	May 15, 2028	4.38
US BANCORP MTN	Banking	Fixed Income	388634.16	0.02	US91159HJD35	5.16	Jan 27, 2033	2.68
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	388299.26	0.02	US892331AQ26	2.02	Jul 13, 2028	5.12
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	388018.77	0.02	US23291KAH86	3.31	Nov 15, 2029	2.6
METLIFE INC	Insurance	Fixed Income	387146.44	0.02	US59156RAJ77	6.31	Jun 15, 2034	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	387118.87	0.02	US084664BL47	9.44	Jan 15, 2040	5.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	386911.89	0.02	US89417EAH27	9.73	Nov 01, 2040	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	386693.1	0.02	US12189LBN01	13.92	Mar 15, 2056	5.55
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	386358.81	0.02	US373298BR83	3.06	Nov 15, 2029	7.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	386220.02	0.02	US58933YBP97	1.35	Sep 15, 2027	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	386062.02	0.02	US341081GU57	6.43	Jun 15, 2034	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	386070.05	0.02	US539830CL14	3.85	Aug 15, 2030	4.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	386094.35	0.02	US20268JAB98	3.14	Oct 01, 2029	3.35
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	385637.77	0.02	US25468PDB94	11.69	Jun 01, 2044	4.13
GEORGIA POWER COMPANY	Electric	Fixed Income	385503.49	0.02	US373334KR13	13.17	May 15, 2052	5.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	385432.61	0.02	US341081GV31	13.4	Jun 15, 2054	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	385128.66	0.02	US842400JJ35	3.46	Mar 15, 2030	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	384773.32	0.02	US136375DC36	5.43	Aug 05, 2032	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	384842.66	0.02	US084664BU46	10.82	May 15, 2042	4.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	384655.84	0.02	US74460WAE75	4.6	May 01, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	384687.69	0.02	US24422EXT18	2.85	Jun 11, 2029	4.85
WALMART INC	Consumer Cyclical	Fixed Income	384468.39	0.02	US931142EX77	1.3	Sep 09, 2027	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	384474.96	0.02	US29364WBP23	6.7	Sep 15, 2034	5.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	384397.88	0.02	US744320BA94	13.36	Dec 07, 2049	3.94
EIDP INC	Basic Industry	Fixed Income	383964.14	0.02	US263534CP24	3.94	Jul 15, 2030	2.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	383830.15	0.02	US883556CX89	5.95	Aug 10, 2033	5.09
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	383620.01	0.02	US25243YBE86	5.47	Apr 29, 2032	2.13
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	383648.22	0.02	US03939AAA51	13.83	Jun 30, 2050	3.63
BANK OF MONTREAL MTN	Banking	Fixed Income	383667.44	0.02	US06368LWU69	2.2	Sep 25, 2028	5.72
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	383473.55	0.02	US207597EL50	13.15	Apr 01, 2048	4.0
3M CO	Capital Goods	Fixed Income	383505.5	0.02	US88579YAY77	1.43	Oct 15, 2027	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	383080.72	0.02	US718172DN66	3.14	Nov 01, 2029	4.63
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	382804.45	0.02	US03076CAM82	5.71	May 15, 2033	5.15
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	382808.53	0.02	US03769MAC01	12.8	May 21, 2054	5.8
US BANCORP MTN	Banking	Fixed Income	382190.34	0.02	US91159HJY71	7.39	Jan 26, 2037	5.03
PAYPAL HOLDINGS INC	Technology	Fixed Income	382233.59	0.02	US70450YAM57	12.92	Jun 01, 2052	5.05
CSX CORP	Transportation	Fixed Income	381919.18	0.02	US126408HV80	13.71	Nov 15, 2052	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	382067.28	0.02	US571748BU59	5.99	Sep 15, 2033	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	381271.23	0.02	US68233JCM45	13.48	Sep 15, 2052	4.95
CSX CORP	Transportation	Fixed Income	381316.04	0.02	US126408HK26	12.84	Mar 01, 2048	4.3
QUALCOMM INCORPORATED	Technology	Fixed Income	381324.13	0.02	US747525AJ27	7.09	May 20, 2035	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	381163.82	0.02	US373334KS95	1.83	May 16, 2028	4.65
US BANCORP MTN	Banking	Fixed Income	380620.71	0.02	US91159HHS22	1.86	Apr 26, 2028	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	380701.69	0.02	US60687YAT64	2.23	Sep 11, 2029	4.25
WALMART INC	Consumer Cyclical	Fixed Income	379962.89	0.02	US931142EN95	2.93	Jul 08, 2029	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	380031.53	0.02	US713448FZ69	13.86	Jul 17, 2054	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	379819.08	0.02	US14913UAU43	3.21	Nov 15, 2029	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	379855.1	0.02	US110122DJ48	11.65	Aug 15, 2045	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	379380.23	0.02	US91324PDY51	10.78	May 15, 2040	2.75
METLIFE INC	Insurance	Fixed Income	379455.88	0.02	US59156RAE80	5.35	Dec 15, 2032	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	379333.36	0.02	US86562MAY66	1.66	Jan 17, 2028	3.54
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	379342.44	0.02	US94106LBX64	1.1	Jul 03, 2027	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	379087.05	0.02	US459200KU40	5.32	Jul 27, 2032	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	379203.97	0.02	US532457CP17	1.24	Aug 14, 2027	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	378917.29	0.02	US606822BU78	3.98	Jul 17, 2030	2.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	378581.49	0.02	US58933YBG98	16.75	Dec 10, 2061	2.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	378661.62	0.02	US369550BC16	1.84	May 15, 2028	3.75
COMCAST CORPORATION	Communications	Fixed Income	378229.56	0.02	US20030NBP50	7.39	Aug 15, 2035	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	378095.99	0.02	US437076CG52	15.78	Mar 15, 2051	2.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	377762.54	0.02	US60687YCL11	1.31	Sep 13, 2028	5.41
REALTY INCOME CORPORATION	Reits	Fixed Income	377788.3	0.02	US756109BT03	5.91	Jul 15, 2033	4.9
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	377826.92	0.02	US44644MAF86	1.02	May 17, 2028	4.55
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	377862.54	0.02	US581557BY05	7.0	May 30, 2035	5.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	377604.29	0.02	US05348EBG35	3.62	Mar 01, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	377373.53	0.02	US06406RAF47	1.63	Jan 29, 2028	3.4
STATE STREET CORP	Banking	Fixed Income	377311.98	0.02	US857477DE08	7.22	Oct 23, 2036	4.78
SHELL FINANCE US INC	Energy	Fixed Income	376877.27	0.02	US822905AB18	3.68	Apr 06, 2030	2.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	376848.58	0.02	US202795HK91	7.51	Mar 15, 2036	5.9
COMCAST CORPORATION	Communications	Fixed Income	376449.24	0.02	US20030NDP33	15.6	Aug 15, 2052	2.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	376269.38	0.02	US87612EBJ47	3.57	Feb 15, 2030	2.35
WALMART INC	Consumer Cyclical	Fixed Income	376091.85	0.02	US931142FB49	1.87	Apr 15, 2028	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	375753.88	0.02	US907818FZ69	14.78	Feb 14, 2053	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	375763.97	0.02	US437076BA91	11.37	Apr 01, 2043	4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	375196.33	0.02	US63254ABE73	1.09	Jun 09, 2027	3.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	375084.76	0.02	US11271LAK89	5.96	Jan 05, 2034	6.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	375165.73	0.02	US606822CG75	5.14	Apr 19, 2033	4.32
ANALOG DEVICES INC	Technology	Fixed Income	374718.42	0.02	US032654AV70	5.04	Oct 01, 2031	2.1
NSTAR ELECTRIC CO	Electric	Fixed Income	374792.31	0.02	US67021CAV90	6.36	Jun 01, 2034	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	374553.5	0.02	US713448BP24	9.48	Jan 15, 2040	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	374616.07	0.02	US341081GN15	1.84	May 15, 2028	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	374175.7	0.02	US756109BP80	5.34	Oct 13, 2032	5.63
CUMMINS INC	Consumer Cyclical	Fixed Income	373997.52	0.02	US231021AT37	4.15	Sep 01, 2030	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	373965.47	0.02	US718172EA37	7.4	Oct 29, 2035	4.63
CHEVRON USA INC	Energy	Fixed Income	373775.78	0.02	US166756BH88	2.15	Aug 13, 2028	4.05
GEORGIA POWER COMPANY	Electric	Fixed Income	373328.96	0.02	US373334KW08	6.27	Mar 15, 2034	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	373403.46	0.02	US459200GS40	9.25	Nov 30, 2039	5.6
METLIFE INC	Insurance	Fixed Income	373474.2	0.02	US59156RCN61	6.74	Dec 15, 2034	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	373311.12	0.02	US24422EYD56	1.99	Jun 05, 2028	4.25
ADOBE INC	Technology	Fixed Income	372994.62	0.02	US00724PAG46	6.46	Apr 04, 2034	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	372842.86	0.02	US718172DT37	3.57	Apr 30, 2030	4.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	372494.89	0.02	US74251VAA08	7.83	Oct 15, 2036	6.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	372342.07	0.02	US828807DT11	5.23	Feb 01, 2032	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	372363.58	0.02	US86562MBC38	2.11	Jul 19, 2028	3.94
ERP OPERATING LP	Reits	Fixed Income	372450.52	0.02	US26884ABQ58	5.15	Jun 15, 2032	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	372178.88	0.02	US883556DH21	5.96	Jun 15, 2033	4.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	371989.23	0.02	US032095AL53	4.98	Sep 15, 2031	2.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	371906.82	0.02	US45866FAH73	13.07	Sep 21, 2048	4.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	371575.68	0.02	US26444HAH49	3.36	Dec 01, 2029	2.5
PROLOGIS LP	Reits	Fixed Income	371406.97	0.02	US74340XCR08	6.98	May 15, 2035	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	371143.23	0.02	US539830CD97	6.69	Aug 15, 2034	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	371225.24	0.02	US46647PBM77	10.03	Apr 22, 2041	3.11
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	371227.13	0.02	US06406RCG02	2.56	Jan 22, 2030	4.03
SALESFORCE INC	Technology	Fixed Income	371013.91	0.02	US79466LAK08	11.42	Jul 15, 2041	2.7
METLIFE INC	Insurance	Fixed Income	370841.24	0.02	US59156RBG20	11.02	Nov 13, 2043	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	370871.31	0.02	US14913UBD19	2.38	Nov 14, 2028	3.95
CONOCOPHILLIPS CO	Energy	Fixed Income	370626.98	0.02	US208251AE82	2.71	Apr 15, 2029	6.95
NUCOR CORPORATION	Basic Industry	Fixed Income	370751.98	0.02	US670346AP04	1.79	May 01, 2028	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	370607.44	0.02	US632525CA77	1.43	Oct 26, 2027	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	370296.19	0.02	US718172DQ97	6.71	Nov 01, 2034	4.9
CSX CORP	Transportation	Fixed Income	370135.03	0.02	US126408HW63	6.04	Nov 15, 2033	5.2
MASTERCARD INC	Technology	Fixed Income	370153.25	0.02	US57636QBA13	1.62	Jan 15, 2028	4.1
AFLAC INCORPORATED	Insurance	Fixed Income	369974.97	0.02	US001055BJ00	3.58	Apr 01, 2030	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	369828.05	0.02	US717081DE02	11.27	Jun 15, 2043	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	369900.06	0.02	US293791AF64	5.51	Mar 01, 2033	6.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	369921.78	0.02	US025816BF52	11.2	Dec 03, 2042	4.05
METLIFE INC	Insurance	Fixed Income	369624.25	0.02	US59156RAY45	9.75	Feb 06, 2041	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	369651.76	0.02	US828807DK02	3.9	Jul 15, 2030	2.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	369475.37	0.02	US742718FZ79	1.68	Jan 26, 2028	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	369514.17	0.02	US86562MCN83	2.6	Jan 14, 2029	2.47
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	369541.45	0.02	US883556DF64	8.62	Oct 07, 2037	4.89
ADOBE INC	Technology	Fixed Income	369294.46	0.02	US00724PAJ84	3.32	Jan 17, 2030	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	369306.86	0.02	US693475BE43	5.2	Jun 06, 2033	4.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	369311.35	0.02	US717081EJ89	9.35	Sep 15, 2038	4.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	368768.46	0.02	US171232AS07	8.33	May 15, 2038	6.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	368934.58	0.02	US87612EAU01	8.14	Jan 15, 2038	7.0
COMCAST CORPORATION	Communications	Fixed Income	368739.42	0.02	US20030NAK72	7.06	Nov 15, 2035	6.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	368764.0	0.02	US459200LJ85	6.91	Feb 10, 2035	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	368030.89	0.02	US86562MDT45	4.86	Jan 15, 2032	5.45
CITIGROUP INC	Banking	Fixed Income	368081.66	0.02	US172967LJ87	11.59	Apr 24, 2048	4.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	367866.45	0.02	US29379VBW28	13.36	Jan 31, 2050	4.2
3M CO MTN	Capital Goods	Fixed Income	367897.21	0.02	US88579YBG52	2.64	Mar 01, 2029	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	367688.08	0.02	US191216DQ04	11.3	May 05, 2041	2.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	367054.79	0.02	US06418JAC53	6.24	Feb 01, 2034	5.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	367058.44	0.02	US04636NAB91	4.68	May 28, 2031	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	366771.12	0.02	US478160DH44	1.71	Mar 01, 2028	4.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	366779.7	0.02	US20268JAR41	4.58	Dec 01, 2031	5.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	366792.7	0.02	US89115A3C46	3.29	Dec 17, 2029	4.78
WALT DISNEY CO	Communications	Fixed Income	366624.98	0.02	US254687ET97	11.04	Oct 01, 2043	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	366466.78	0.02	US828807DZ70	3.98	Oct 01, 2030	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	366353.7	0.02	US89236TLB97	2.23	Sep 11, 2028	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	366182.96	0.02	US907818EM65	14.25	Oct 01, 2051	3.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	366222.21	0.02	US12189LBG59	14.69	Sep 15, 2051	3.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	365965.93	0.02	US89115A3G59	4.91	Jan 30, 2032	5.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	366005.27	0.02	US29364WBQ06	13.46	Mar 15, 2055	5.8
STATE STREET CORP	Banking	Fixed Income	365842.72	0.02	US857477CA94	5.59	Jan 26, 2034	4.82
METLIFE INC	Insurance	Fixed Income	365456.38	0.02	US59156RBR84	11.95	May 13, 2046	4.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	365033.87	0.02	US74432QCE35	13.26	Feb 25, 2050	4.35
MICROSOFT CORPORATION	Technology	Fixed Income	364629.7	0.02	US594918BL72	12.02	Nov 03, 2045	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	364723.72	0.02	US532457CZ98	15.0	Feb 12, 2065	5.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	364400.27	0.02	US66989HAW88	14.29	Sep 18, 2054	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	364508.0	0.02	US78016FZW75	1.63	Jan 12, 2028	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	364362.72	0.02	US60687YDE68	6.23	May 26, 2035	5.58
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	364386.21	0.02	US369550BP29	4.7	Jun 01, 2031	2.25
XILINX INC	Technology	Fixed Income	364134.81	0.02	US983919AK78	3.82	Jun 01, 2030	2.38
DEERE & CO	Capital Goods	Fixed Income	363779.91	0.02	US244199BJ37	3.66	Apr 15, 2030	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	363828.58	0.02	US02665WDW82	1.86	Mar 24, 2028	2.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	363584.26	0.02	US049560AZ81	5.91	Nov 15, 2033	5.9
COMCAST CORPORATION	Communications	Fixed Income	363503.38	0.02	US20030NCN93	14.12	Oct 15, 2058	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	363280.75	0.02	US084659AM36	1.86	Apr 15, 2028	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	362984.91	0.02	US046353AM00	12.08	Nov 16, 2045	4.38
ECOLAB INC	Basic Industry	Fixed Income	362767.26	0.02	US278865BD18	1.49	Dec 01, 2027	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	362771.0	0.02	US595620AU94	13.16	Jul 15, 2049	4.25
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362778.16	0.02	US524901AR65	10.79	Jan 15, 2044	5.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	362560.11	0.02	US29364WBN74	13.35	Mar 15, 2054	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	362406.89	0.02	US718172DP15	4.69	Nov 01, 2031	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	362453.99	0.02	US713448FA19	4.59	Feb 25, 2031	1.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362517.73	0.02	US11271LAH50	4.57	Apr 15, 2031	2.72
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	362122.92	0.02	US63253QAE44	2.0	Jun 13, 2028	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	362131.97	0.02	US842400JG95	6.89	Mar 01, 2035	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	361864.12	0.02	US341081GQ46	5.77	May 15, 2033	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	361995.39	0.02	US341081GZ45	14.94	Mar 15, 2065	5.8
COMCAST CORPORATION	Communications	Fixed Income	361697.72	0.02	US20030NEP24	6.96	May 15, 2035	5.3
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	361497.0	0.02	US12503MAC29	4.38	Dec 15, 2030	1.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	361196.33	0.02	US718172DC02	2.16	Sep 07, 2028	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	361040.34	0.02	US904764AY33	0.99	May 05, 2027	2.9
APPLE INC	Technology	Fixed Income	361045.29	0.02	US037833EV87	5.86	May 10, 2033	4.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	360987.67	0.02	US039482AD67	5.26	Mar 01, 2032	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	360451.11	0.02	US713448FL73	1.72	Feb 18, 2028	3.6
COMCAST CORPORATION	Communications	Fixed Income	360489.89	0.02	US20030NBU46	12.75	Jul 15, 2046	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	360315.19	0.02	US06406YAA01	3.07	Aug 23, 2029	3.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	360091.62	0.02	US74432QAQ82	7.86	Dec 14, 2036	5.7
COMCAST CORPORATION	Communications	Fixed Income	360121.95	0.02	US20030NCG43	13.53	Nov 01, 2052	4.05
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	360164.62	0.02	US63946BAJ98	10.93	Jan 15, 2043	4.45
WALMART INC	Consumer Cyclical	Fixed Income	359881.36	0.02	US931142CS01	9.67	Apr 01, 2040	5.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	359943.54	0.02	US009158BJ41	4.18	Feb 08, 2031	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	359949.41	0.02	US66989HAY45	4.01	Nov 05, 2030	4.1
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	359833.85	0.02	US194162AS29	5.74	Mar 01, 2033	4.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	359587.77	0.02	US89417EAS81	13.25	May 25, 2053	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	359598.89	0.02	US907818FT00	11.03	May 20, 2041	3.2
CHEVRON CORP	Energy	Fixed Income	359411.24	0.02	US166764BX70	1.02	May 11, 2027	2.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	359090.89	0.02	US29364WBA53	5.88	Mar 15, 2033	4.0
CSX CORP	Transportation	Fixed Income	359121.84	0.02	US126408GK35	7.9	May 01, 2037	6.15
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	358940.73	0.02	US035242AM81	7.59	Feb 01, 2036	4.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	358693.1	0.02	US20271RAX89	2.73	Mar 27, 2029	4.36
YALE UNIVERSITY	Industrial Other	Fixed Income	358707.63	0.02	US98459LAB99	3.8	Apr 15, 2030	1.48
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	358708.37	0.02	US842434DC38	7.01	Jun 15, 2035	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	358744.77	0.02	US532457BY33	15.58	May 15, 2050	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	358757.7	0.02	US718172AW92	11.35	Mar 04, 2043	4.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	358828.05	0.02	US00287YEE59	4.36	Mar 15, 2031	4.13
COMCAST CORPORATION	Communications	Fixed Income	358500.14	0.02	US20030NER89	5.07	May 15, 2032	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	358529.91	0.02	US05253JB348	1.18	Jul 16, 2027	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	358622.0	0.02	US89236TMT96	4.8	Oct 10, 2031	4.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	358623.68	0.02	US49177JAS15	5.1	May 22, 2032	4.85
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	358629.51	0.02	US744320AY89	12.82	Dec 07, 2047	3.9
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	358391.64	0.02	US25468PBW59	4.84	Mar 01, 2032	7.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	358109.3	0.02	US595620AT22	2.73	Apr 15, 2029	3.65
REALTY INCOME CORPORATION	Reits	Fixed Income	357887.37	0.02	US756109BL76	5.86	Dec 15, 2032	2.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	357653.92	0.02	US02364WBE49	10.9	Jul 16, 2042	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	357772.12	0.02	US718172CP24	3.76	May 01, 2030	2.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	357785.78	0.02	US084659AR23	12.78	Jan 15, 2049	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	357329.96	0.02	US842434DB54	6.68	Sep 01, 2034	5.05
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	357351.32	0.02	US12572QAH83	13.02	Jun 15, 2048	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	357024.67	0.02	US927804GK44	5.75	Apr 01, 2033	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	357073.25	0.02	US12189LAU52	11.63	Sep 01, 2044	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	356939.1	0.02	US24422EYF05	4.04	Oct 15, 2030	4.38
WESTPAC BANKING CORP	Banking	Fixed Income	356413.71	0.02	US961214FP35	5.84	Nov 17, 2033	6.82
DEERE & CO	Capital Goods	Fixed Income	356419.9	0.02	US244199BM65	13.7	Jan 19, 2055	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	356153.89	0.02	US86562MDB37	2.06	Jul 13, 2028	5.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	356008.55	0.02	US26442CAE49	8.59	Apr 15, 2038	6.05
BANK OF MONTREAL (FXD-FLT) MTN	Banking	Fixed Income	356016.27	0.02	US06368MK785	2.7	Mar 19, 2030	4.34
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	355814.43	0.02	US26442CBQ69	6.99	Mar 15, 2035	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	355900.06	0.02	US110122DH81	11.3	May 15, 2044	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	355955.34	0.02	US14913R2G11	1.37	Sep 14, 2027	1.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	355688.67	0.02	US828807DE42	1.49	Dec 01, 2027	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	355514.86	0.02	US191216DK34	4.56	Mar 05, 2031	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	355236.92	0.02	US63743HFS67	2.81	Jun 15, 2029	5.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	355274.98	0.02	US26442UAS33	6.38	Mar 15, 2034	5.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	355277.39	0.02	US438516BU93	3.1	Aug 15, 2029	2.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	354861.84	0.02	US03076CAP14	7.08	Apr 15, 2035	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	354870.72	0.02	US883556CK68	2.4	Oct 15, 2028	1.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	354643.05	0.02	US883556DJ86	7.61	Feb 12, 2036	4.9
EOG RESOURCES INC	Energy	Fixed Income	354755.22	0.02	US26875PBA84	13.38	Jul 15, 2055	5.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	354468.53	0.02	US60687YBL20	4.08	Sep 08, 2031	1.98
ING GROEP NV FXD-FRN	Banking	Fixed Income	354332.07	0.02	US456837BQ51	1.83	Mar 25, 2029	4.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	354410.88	0.02	US459200KY61	5.65	Feb 06, 2033	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	354149.51	0.02	US13607LWV16	2.21	Oct 03, 2028	5.99
STATE STREET CORP	Banking	Fixed Income	354046.63	0.02	US857477BV41	5.36	Aug 04, 2033	4.16
JPMORGAN CHASE & CO	Banking	Fixed Income	354064.35	0.02	US46647PAA49	11.88	Feb 22, 2048	4.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	353634.61	0.02	US68233JCU60	13.26	Jun 15, 2054	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	353765.53	0.02	US86562MEA45	7.0	Jul 08, 2036	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	353459.77	0.02	US14913UBB52	2.18	Aug 15, 2028	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	353572.5	0.02	US91324PCA84	11.31	Oct 15, 2042	3.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	353286.54	0.02	US595620AY17	13.44	Sep 15, 2054	5.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	353366.31	0.02	US15189YAF34	4.2	Oct 01, 2030	1.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	353368.68	0.02	US49177JAM45	10.9	Mar 22, 2043	5.1
TSMC ARIZONA CORP	Technology	Fixed Income	353154.04	0.02	US872898AE19	15.11	Oct 25, 2051	3.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	353095.33	0.02	US70450YAL74	5.17	Jun 01, 2032	4.4
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	352898.65	0.02	US476556DF91	6.86	Jan 15, 2035	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	352328.0	0.02	US68233JCQ58	1.89	May 15, 2028	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	352389.6	0.02	US842400HT35	5.2	Nov 01, 2032	5.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	352103.21	0.02	US002824AY67	9.65	May 27, 2040	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	352105.79	0.02	US89236TLM52	6.32	Jan 05, 2034	4.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	352172.87	0.02	US74432QCA13	11.31	May 15, 2044	4.6
MORGAN STANLEY	Banking	Fixed Income	352221.46	0.02	US61744YAR99	8.6	Apr 22, 2039	4.46
CHEVRON CORP	Energy	Fixed Income	351961.92	0.02	US166764CA68	14.46	May 11, 2050	3.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	351995.21	0.02	US191216DJ60	1.82	Mar 05, 2028	1.5
JPMORGAN CHASE & CO	Banking	Fixed Income	351779.84	0.02	US46647PAK21	12.1	Jul 24, 2048	4.03
JPMORGAN CHASE & CO	Banking	Fixed Income	351850.01	0.02	US46625HJM34	10.79	Aug 16, 2043	5.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	351678.79	0.02	US03769MAE66	7.21	Aug 12, 2035	5.15
SHELL FINANCE US INC 144A	Energy	Fixed Income	351716.97	0.02	US822905AZ85	14.13	Nov 07, 2049	3.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	351429.97	0.02	US046353AN82	1.08	Jun 12, 2027	3.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	351432.36	0.02	US754730AH26	14.03	Apr 01, 2051	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	351507.23	0.02	US89115KAR14	5.9	Apr 22, 2033	4.87
WESTPAC BANKING CORP	Banking	Fixed Income	351587.62	0.02	US961214GC13	3.76	Jul 01, 2030	4.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	351411.12	0.02	US494368BZ58	2.75	Apr 25, 2029	3.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	351221.25	0.02	US05723KAG58	3.23	Nov 07, 2029	3.14
PROLOGIS LP	Reits	Fixed Income	350797.69	0.02	US74340XCG43	1.95	Jun 15, 2028	4.88
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	350627.99	0.02	US581557BW49	3.62	May 30, 2030	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	350690.74	0.02	US89115KAP57	2.8	Apr 23, 2029	4.36
KENTUCKY UTILITIES CO	Electric	Fixed Income	350505.59	0.02	US491674BG15	9.74	Nov 01, 2040	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	350390.81	0.02	US571748BN17	4.22	Nov 15, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	349848.93	0.02	US718172AU37	11.26	Aug 21, 2042	3.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	349882.08	0.02	US10373QBS84	15.12	Mar 17, 2052	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	349520.58	0.02	US58933YBX22	4.36	Mar 15, 2031	4.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	349527.02	0.02	US882508BG82	3.18	Sep 04, 2029	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	349263.62	0.02	US842400JL80	5.75	Mar 15, 2033	4.8
BANCO SANTANDER SA	Banking	Fixed Income	349313.22	0.02	US05971KAS87	7.31	Nov 06, 2035	5.13
ERP OPERATING LP	Reits	Fixed Income	349342.31	0.02	US26884ABM45	3.56	Feb 15, 2030	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	348955.75	0.02	US06406RBH93	5.21	Jun 13, 2033	4.29
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	348867.4	0.02	US571748BH49	9.32	Mar 15, 2039	4.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	348631.47	0.02	US665772CY38	13.61	Mar 15, 2054	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	348724.63	0.02	US202795KB55	13.31	Jun 01, 2055	5.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	348481.18	0.02	US60687YDH99	3.55	May 13, 2031	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	348222.25	0.02	US251526CW79	2.74	May 10, 2029	5.41
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	348233.85	0.02	US904764BV84	6.73	Aug 12, 2034	4.63
BROADCOM INC	Technology	Fixed Income	348260.0	0.02	US11135FAQ46	3.99	Nov 15, 2030	4.15
CUMMINS INC	Consumer Cyclical	Fixed Income	348331.46	0.02	US231021AW65	6.31	Feb 20, 2034	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	348383.67	0.02	US12189LAA98	9.32	May 01, 2040	5.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	347802.2	0.02	US059165EQ94	13.22	Jun 01, 2053	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	347853.56	0.02	US911312BQ83	13.17	Mar 15, 2049	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	347552.67	0.02	US05253JB751	2.03	Jun 18, 2028	4.36
TEXAS INSTRUMENTS INC	Technology	Fixed Income	347649.72	0.02	US882508BF00	9.71	Mar 15, 2039	3.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	347678.01	0.02	US808513BA29	2.81	May 22, 2029	3.25
ADOBE INC	Technology	Fixed Income	347408.06	0.02	US00724PAF62	2.69	Apr 04, 2029	4.8
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	347525.61	0.02	US63307A3K98	1.66	Jan 20, 2029	4.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	347285.93	0.02	US110122DX32	15.72	Mar 15, 2062	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	347330.73	0.02	US742718GM57	3.62	May 01, 2030	4.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	347096.13	0.02	US49177JAF93	1.76	Mar 22, 2028	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	347134.12	0.02	US209111FD03	11.51	Mar 15, 2044	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	347150.2	0.02	US91324PDK57	2.02	Jun 15, 2028	3.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	347205.57	0.02	US89236TPF65	1.65	Jan 12, 2028	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	347013.66	0.02	US66989HBF47	2.67	Mar 16, 2029	4.1
CISCO SYSTEMS INC	Technology	Fixed Income	346567.97	0.02	US17275RBW16	1.7	Feb 24, 2028	4.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	346233.08	0.02	US369550BL15	0.88	Apr 01, 2027	3.5
ERP OPERATING LP	Reits	Fixed Income	346281.91	0.02	US26884ABN28	4.91	Aug 01, 2031	1.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	346282.4	0.02	US341081FQ54	13.13	Mar 01, 2048	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	346079.35	0.02	US46647PBV76	10.71	Nov 19, 2041	2.52
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	345905.62	0.02	US341081GL58	5.74	Apr 01, 2033	5.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	345992.47	0.02	US009158BA32	14.7	May 15, 2050	2.8
BP CAPITAL MARKETS PLC	Energy	Fixed Income	345723.84	0.02	US05565QDH83	2.35	Nov 28, 2028	3.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	345800.73	0.02	US209111FF50	13.89	Dec 01, 2054	4.63
AXA SA	Insurance	Fixed Income	345549.45	0.02	US054536AA57	3.82	Dec 15, 2030	8.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	345509.18	0.02	US74456QCT13	13.65	Aug 01, 2054	5.3
METLIFE INC	Insurance	Fixed Income	344887.38	0.02	US59156RBD98	11.09	Aug 13, 2042	4.13
QUALCOMM INCORPORATED	Technology	Fixed Income	344943.85	0.02	US747525BP77	5.62	May 20, 2032	1.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	344720.0	0.02	US539830CM96	7.29	Aug 15, 2035	5.0
S&P GLOBAL INC	Technology	Fixed Income	344575.77	0.02	US78409VBL71	14.42	Mar 01, 2052	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	344678.04	0.02	US341081FP71	13.07	Dec 01, 2047	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	344368.7	0.02	US14913UAJ97	2.64	Feb 27, 2029	4.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	344192.59	0.02	US637432NP60	1.66	Feb 07, 2028	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	344245.23	0.02	US907818FH61	3.54	Feb 05, 2030	2.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	344279.02	0.02	US341099CL11	8.42	Jun 15, 2038	6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	344302.56	0.02	US035240AM26	9.05	Apr 15, 2038	4.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	344343.01	0.02	US76720AAW62	14.87	Mar 14, 2065	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	343344.69	0.02	US60687YBT55	4.73	Jul 09, 2032	2.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	343400.43	0.02	US713448FG88	15.19	Oct 21, 2051	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	343446.86	0.02	US594918AM64	10.11	Feb 08, 2041	5.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	343205.4	0.02	US055451BK37	4.94	Feb 21, 2032	5.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	343211.02	0.02	US595620AZ81	13.7	Feb 01, 2055	5.3
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	343161.1	0.02	US14316JAA60	7.33	Sep 19, 2035	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	342453.41	0.02	US63253QAL86	3.36	Jan 14, 2030	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	342471.3	0.02	US961214FC22	1.3	Aug 26, 2027	4.04
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	342211.58	0.02	US084664DA63	5.3	Mar 15, 2032	2.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	342253.73	0.02	US743315AZ61	5.28	Mar 15, 2032	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	342312.89	0.02	US532457CT39	15.16	Aug 14, 2064	5.2
SHELL FINANCE US INC	Energy	Fixed Income	342091.89	0.02	US822905AQ86	7.56	Jan 06, 2036	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	341860.88	0.02	US91324PCZ36	12.62	Apr 15, 2047	4.25
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	341960.01	0.02	US44644MAK71	0.96	Apr 12, 2028	4.87
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	341707.45	0.02	US055451BA54	5.69	Feb 28, 2033	4.9
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	341765.66	0.02	US191241AH15	3.48	Jan 22, 2030	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	341797.26	0.02	US718172DR70	1.89	Apr 28, 2028	4.13
STATE STREET CORP	Banking	Fixed Income	341803.7	0.02	US857477CX97	6.89	Feb 28, 2036	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	341818.74	0.02	US86562MDZ05	5.17	Jul 08, 2033	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	341428.6	0.02	US594918CW29	15.52	Sep 15, 2050	2.5
WALMART INC	Consumer Cyclical	Fixed Income	340906.95	0.02	US931142EU39	11.92	Sep 22, 2041	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	340947.24	0.02	US907818GH52	13.47	Dec 01, 2054	5.6
PROLOGIS LP	Reits	Fixed Income	340948.2	0.02	US74340XCV10	7.75	Jun 15, 2036	5.29
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	340538.87	0.02	US01609WAR34	6.83	Nov 28, 2034	4.5
APPLE INC	Technology	Fixed Income	340586.94	0.02	US037833DZ01	15.6	Aug 20, 2050	2.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	340332.84	0.02	US744448DA65	13.08	May 15, 2054	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	340043.02	0.02	US373334LC35	2.28	Oct 01, 2028	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	339850.39	0.02	US12189LAN10	11.18	Mar 15, 2043	4.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	339956.42	0.02	US745332CP99	13.72	Sep 15, 2055	5.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	339683.1	0.02	US512807AV02	3.9	Jun 15, 2030	1.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	339708.09	0.02	US74460DAH26	2.43	Nov 09, 2028	1.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	339728.58	0.02	US883556DE99	7.48	Oct 07, 2035	4.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	339595.42	0.02	US606822DC52	5.7	Apr 19, 2034	5.41
TEXAS INSTRUMENTS INC	Technology	Fixed Income	339219.96	0.02	US882508BJ22	3.8	May 04, 2030	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	339260.47	0.02	US606822CE28	0.97	Apr 19, 2028	4.08
QUALCOMM INCORPORATED	Technology	Fixed Income	338998.87	0.02	US747525BQ50	5.15	May 20, 2032	4.25
MASTERCARD INC	Technology	Fixed Income	338831.17	0.02	US57636QAL86	13.61	Jun 01, 2049	3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	338930.77	0.02	US632525CK59	3.7	Jun 13, 2030	4.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	338457.26	0.02	US718172CS62	4.24	Nov 01, 2030	1.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	338538.94	0.02	US845743BX00	12.97	Jun 01, 2054	6.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	338335.1	0.02	US78016HZQ63	5.77	May 02, 2033	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	338140.22	0.02	US571748BW16	6.37	Mar 15, 2034	5.15
WW GRAINGER INC	Capital Goods	Fixed Income	338280.15	0.02	US384802AF19	6.86	Sep 15, 2034	4.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	338048.46	0.02	US377372AQ02	7.16	Apr 15, 2035	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	337336.34	0.02	US742718GG89	6.44	Jan 29, 2034	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	337365.14	0.02	US91324PCD24	11.25	Mar 15, 2043	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	337368.8	0.02	US756109BR47	3.45	Mar 15, 2030	4.85
ING GROEP NV	Banking	Fixed Income	336827.99	0.02	US456837AW39	4.58	Apr 01, 2032	2.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	336851.23	0.02	US29379VAQ68	9.47	Sep 01, 2040	6.45
CISCO SYSTEMS INC	Technology	Fixed Income	336925.1	0.02	US17275RCA86	13.74	Feb 24, 2055	5.5
STATE STREET CORP	Banking	Fixed Income	336656.75	0.02	US857477BG73	3.53	Jan 24, 2030	2.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	336681.39	0.02	US63743HGE62	2.58	Feb 09, 2029	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	336298.1	0.02	US74456QCL86	5.77	Mar 15, 2033	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	336222.37	0.02	US89153VAU35	13.82	Jul 12, 2049	3.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	336090.1	0.02	US110122DZ89	5.91	Nov 15, 2033	5.9
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	335744.52	0.02	US71713UAW27	2.35	Dec 01, 2028	6.6
TSMC ARIZONA CORP	Technology	Fixed Income	334932.74	0.02	US872898AD36	11.39	Oct 25, 2041	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	334469.29	0.02	US478160CG79	13.12	Mar 03, 2047	3.75
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	334535.38	0.02	US90932JAA07	4.15	Nov 01, 2033	2.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	334538.27	0.02	US22160KAM71	1.01	May 18, 2027	3.0
HESS CORP	Energy	Fixed Income	334203.84	0.02	US42809HAH03	11.82	Apr 01, 2047	5.8
ERP OPERATING LP	Reits	Fixed Income	333962.03	0.02	US26884ABB89	11.51	Jul 01, 2044	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	333871.1	0.02	US13607PHS65	3.08	Sep 11, 2030	4.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	333891.75	0.02	US828807DH72	14.2	Sep 13, 2049	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	333893.21	0.02	US86562MDS61	3.58	Apr 15, 2030	5.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	333446.61	0.02	US459200KT76	1.18	Jul 27, 2027	4.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	333549.76	0.02	US26444HAQ48	5.91	Nov 15, 2033	5.88
MASTERCARD INC	Technology	Fixed Income	333297.14	0.02	US57636QAU85	5.13	Nov 18, 2031	2.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	332967.5	0.02	US78017DAH17	3.53	May 02, 2031	4.97
WALT DISNEY CO	Communications	Fixed Income	333005.09	0.02	US254687FW18	1.67	Jan 13, 2028	2.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	332760.91	0.02	US59523UAN72	1.03	Jun 01, 2027	3.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	332761.25	0.02	US742718GF07	2.58	Jan 29, 2029	4.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	332765.48	0.02	US575718AB76	16.69	Jul 01, 2114	4.68
VISA INC	Technology	Fixed Income	332826.16	0.02	US92826CAH51	1.35	Sep 15, 2027	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	332561.96	0.02	US606822CR31	5.28	Sep 13, 2033	5.47
PROLOGIS LP	Reits	Fixed Income	332705.96	0.02	US74340XBR17	4.28	Oct 15, 2030	1.25
S&P GLOBAL INC	Technology	Fixed Income	332533.74	0.02	US78409VBF04	1.98	Aug 01, 2028	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	332291.85	0.02	US842400HQ95	1.02	Jun 01, 2027	4.7
EOG RESOURCES INC	Energy	Fixed Income	331890.24	0.02	US26875PAT84	13.01	Apr 15, 2050	4.95
COMCAST CORPORATION	Communications	Fixed Income	331676.9	0.02	US20030NBQ34	11.73	Aug 15, 2045	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	331461.58	0.02	US718172DY22	4.0	Oct 29, 2030	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	331483.57	0.02	US842434CW01	0.96	Apr 15, 2027	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	331210.23	0.02	US718172DD84	3.79	Sep 07, 2030	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	331258.72	0.02	US375558CE12	14.68	Nov 15, 2064	5.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	331321.04	0.02	US63307A2X29	2.43	Dec 18, 2028	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	331072.28	0.02	US842400JK08	12.99	Sep 15, 2055	6.2
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	331185.56	0.02	US70213BAB71	2.9	Jul 02, 2029	3.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	330997.59	0.02	US902674A263	12.75	Jun 26, 2048	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	330717.45	0.02	US26442CAM64	10.67	Dec 15, 2041	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	330817.8	0.02	US907818GC65	13.62	Sep 09, 2052	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	330304.09	0.02	US478160AV64	10.26	Sep 01, 2040	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	329732.18	0.02	US89236TFT79	2.54	Jan 08, 2029	3.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	329758.59	0.02	US341081GM32	13.53	Apr 01, 2053	5.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	329836.51	0.02	US06418GAK31	2.97	Aug 01, 2029	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	329393.12	0.02	US713448FR44	1.88	May 15, 2028	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	329511.99	0.02	US927804GL27	13.31	Apr 01, 2053	5.45
ANALOG DEVICES INC	Technology	Fixed Income	329289.67	0.02	US032654BB08	6.44	Apr 01, 2034	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	329300.58	0.02	US02665WEH07	3.62	Apr 17, 2030	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	329095.68	0.02	US842434CX83	12.52	Nov 15, 2052	6.35
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	329107.84	0.02	US314353AA14	5.4	Aug 20, 2035	1.88
LOEWS CORPORATION	Insurance	Fixed Income	328358.35	0.02	US540424AT59	3.68	May 15, 2030	3.2
WELLTOWER OP LLC	Reits	Fixed Income	327721.74	0.02	US95040QAM69	4.62	Jun 01, 2031	2.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	327468.58	0.02	US89153VAX73	11.27	Jun 29, 2041	2.99
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	327475.48	0.02	US136375BL52	6.46	Aug 01, 2034	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	327502.73	0.02	US24422EUU18	2.7	Mar 07, 2029	3.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	327288.44	0.02	US66989HBK32	11.66	Mar 18, 2046	5.6
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	327327.31	0.02	US452308AQ28	10.42	Sep 15, 2041	4.88
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	327329.77	0.02	US842400FZ13	11.12	Oct 01, 2043	4.65
CATERPILLAR INC	Capital Goods	Fixed Income	326916.34	0.02	US149123CF65	14.32	Sep 19, 2049	3.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	326758.56	0.02	US49177JAR32	14.97	Mar 22, 2063	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	326760.28	0.02	US29379VBZ58	15.35	Jan 31, 2060	3.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	326567.02	0.02	US05724BAA70	3.49	May 01, 2030	4.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	326574.69	0.02	US713448GH52	3.76	Jul 23, 2030	4.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	326618.68	0.02	US29364WBB37	12.99	Sep 01, 2048	4.2
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	326623.93	0.02	US092914AC40	7.58	Feb 15, 2036	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	326403.49	0.02	US60687YCM93	5.27	Sep 13, 2033	5.67
TEXAS INSTRUMENTS INC	Technology	Fixed Income	326060.03	0.02	US882508BV59	1.67	Feb 15, 2028	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	326064.75	0.02	US06406RCL96	4.42	Apr 23, 2032	4.54
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	326123.04	0.02	US01609WAY84	11.35	Feb 09, 2041	2.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	325916.77	0.02	US717081EU35	9.69	Mar 15, 2039	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	325956.09	0.02	US14913R3A32	1.26	Aug 12, 2027	3.6
STATE STREET CORP	Banking	Fixed Income	325757.38	0.02	US857477BY89	1.42	Nov 04, 2028	5.82
D R HORTON INC	Consumer Cyclical	Fixed Income	325784.52	0.02	US23331ABU25	7.32	Oct 15, 2035	5.5
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	325527.05	0.02	US667274AC84	12.45	Nov 01, 2047	4.26
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	325421.85	0.02	US03769MAA45	5.82	Nov 15, 2033	6.38
WESTPAC BANKING CORP	Banking	Fixed Income	325148.43	0.02	US961214EL30	3.49	Jan 16, 2030	2.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	325270.1	0.02	US66989HAZ10	5.5	Nov 05, 2032	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	325297.81	0.02	US911312CF10	14.48	May 22, 2064	5.6
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	324854.41	0.02	US48305QAE35	14.02	Nov 01, 2049	3.27
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	324869.38	0.02	US494368CD38	5.09	Nov 02, 2031	2.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	324175.53	0.02	US26442UAV61	13.68	Mar 15, 2055	5.55
APPLIED MATERIALS INC	Technology	Fixed Income	324187.84	0.02	US038222AN54	3.88	Jun 01, 2030	1.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	324225.95	0.02	US904764BQ99	4.95	Aug 12, 2031	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	324248.73	0.02	US06406RCA32	6.65	Nov 20, 2035	5.22
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	324299.11	0.02	US927804GH15	1.01	May 15, 2027	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	324005.59	0.02	US210518DW33	2.75	May 30, 2029	4.6
CSX CORP	Transportation	Fixed Income	323903.87	0.02	US126408GY39	11.75	Mar 15, 2044	4.1
3M CO	Capital Goods	Fixed Income	323947.49	0.02	US88579YBN04	3.67	Apr 15, 2030	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	323681.87	0.02	US15189XBH08	7.29	Aug 15, 2035	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	323788.4	0.02	US797440CF91	13.49	Apr 15, 2054	5.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	323508.12	0.02	US05253JB835	2.45	Dec 08, 2028	3.92
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	323307.37	0.02	US89236TNT87	5.45	Sep 03, 2032	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	323358.31	0.02	US12189LAZ40	12.6	Aug 01, 2046	3.9
NUCOR CORPORATION	Basic Industry	Fixed Income	323185.43	0.02	US670346AS43	3.78	Jun 01, 2030	2.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	323071.97	0.02	US202795JM30	13.04	Mar 01, 2048	4.0
ANALOG DEVICES INC	Technology	Fixed Income	322844.77	0.02	US032654AU97	2.36	Oct 01, 2028	1.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	322627.2	0.02	US883556BY71	12.89	Aug 15, 2047	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	322647.73	0.02	US437076CW03	2.72	Apr 15, 2029	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	322774.15	0.02	US10373QCB41	3.19	Nov 25, 2029	4.87
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	322289.47	0.02	US89788MAW29	4.17	Jan 27, 2032	4.6
EXXON MOBIL CORP	Energy	Fixed Income	322340.09	0.02	US30231GAY89	10.37	Aug 16, 2039	3.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	321911.03	0.02	US87612EBN58	15.1	Jan 15, 2052	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	321738.52	0.02	US437076CK64	15.35	Sep 15, 2051	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	321455.08	0.02	US341081HA84	7.61	Feb 15, 2036	4.7
VISA INC	Technology	Fixed Income	321481.38	0.02	US92826CAY84	2.6	Feb 12, 2029	3.8
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	321499.67	0.02	US115637AU43	5.83	Apr 15, 2033	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	320936.31	0.02	US713448EP96	14.77	Oct 15, 2049	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	320902.56	0.02	US961214EQ27	10.92	Nov 16, 2040	2.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	320921.49	0.02	US12189LBE02	13.98	Feb 15, 2050	3.55
CSX CORP	Transportation	Fixed Income	320621.06	0.02	US126408GS60	9.23	Apr 30, 2040	6.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	320691.17	0.02	US341081FF99	10.86	Feb 01, 2042	4.13
EOG RESOURCES INC	Energy	Fixed Income	320517.03	0.02	US26875PAX96	2.06	Jul 15, 2028	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	320226.33	0.02	US12189LAX91	11.88	Sep 01, 2045	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	320257.57	0.02	US20826FAC05	11.65	Nov 15, 2044	4.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	319890.18	0.02	US494368BY83	2.25	Nov 01, 2028	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	319611.41	0.02	US12189LAC54	10.11	Mar 01, 2041	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	319475.27	0.02	US12189LAP67	10.99	Sep 01, 2043	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	319570.8	0.02	US58933YCA10	11.65	Mar 15, 2046	5.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	319096.62	0.02	US02361DBC39	13.62	Mar 01, 2055	5.63
VISA INC	Technology	Fixed Income	318965.47	0.02	US92826CAZ59	4.28	Feb 12, 2031	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	318420.22	0.02	US91324PEA66	16.07	May 15, 2060	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	318426.87	0.02	US91324PBU57	10.37	Nov 15, 2041	4.63
EOG RESOURCES INC	Energy	Fixed Income	318475.99	0.02	US26875PBB67	4.18	Jan 15, 2031	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	317641.26	0.02	US539830CE70	15.08	Feb 15, 2064	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	317404.01	0.02	US74456QCR56	13.55	Mar 01, 2054	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	317434.19	0.02	US00287YEH80	13.89	Mar 15, 2056	5.55
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	317233.91	0.02	US235851AW20	15.22	Dec 10, 2051	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	317088.55	0.02	US89236TPH22	4.21	Jan 10, 2031	4.2
MASTERCARD INC	Technology	Fixed Income	316904.8	0.02	US57636QAW42	1.72	Mar 09, 2028	4.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	316648.41	0.02	US25243YBH18	5.49	Jan 24, 2033	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	316651.53	0.02	US68233JDD37	13.53	Apr 01, 2055	5.8
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	316677.77	0.02	US191241AJ70	5.86	Sep 01, 2032	1.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	316468.58	0.02	US927804GR96	6.64	Aug 15, 2034	5.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	316489.27	0.02	US743315AV57	2.57	Mar 01, 2029	4.0
RELX CAPITAL INC	Technology	Fixed Income	316503.25	0.02	US74949LAG77	7.02	Mar 27, 2035	5.25
3M CO	Capital Goods	Fixed Income	316259.05	0.02	US88579YBK64	14.09	Aug 26, 2049	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	316144.49	0.02	US718172DU00	7.02	Apr 30, 2035	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	315965.8	0.02	US713448EG97	2.58	Mar 01, 2029	7.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	315977.83	0.02	US209111FC20	11.4	Mar 01, 2043	3.95
CSX CORP	Transportation	Fixed Income	315728.88	0.02	US126408HF31	12.61	Nov 01, 2046	3.8
COMCAST CORPORATION	Communications	Fixed Income	315779.76	0.02	US20030NBZ33	12.61	Aug 15, 2047	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	315403.29	0.02	US94106LBE83	1.46	Nov 15, 2027	3.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	315220.22	0.02	US797440CD44	13.36	Apr 01, 2053	5.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	315177.9	0.02	US69371RT304	1.24	Aug 06, 2027	4.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	314973.37	0.02	US20268JAC71	13.26	Oct 01, 2049	4.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	314569.34	0.02	US24422EUY30	3.04	Jul 18, 2029	2.8
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	314497.78	0.02	US927804FA70	7.32	Jan 15, 2036	6.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	314274.0	0.02	US002824BP42	1.73	Jan 30, 2028	1.15
STATE STREET CORP	Banking	Fixed Income	314347.15	0.02	US857477BP72	4.53	Mar 03, 2031	2.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	313972.4	0.02	US209111FS71	2.33	Dec 01, 2028	4.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	313660.84	0.02	US48305QAC78	0.98	May 01, 2027	3.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	313683.89	0.02	US89788MAC64	1.26	Aug 03, 2027	1.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	313690.58	0.02	US744448CS82	14.27	Mar 01, 2050	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	313405.84	0.02	US718172CB38	1.26	Aug 17, 2027	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	313214.43	0.02	US209111EY58	9.31	Dec 01, 2039	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	312871.61	0.02	US009158AZ91	10.84	May 15, 2040	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	312780.93	0.02	US718172CJ63	3.04	Aug 15, 2029	3.38
ADOBE INC	Technology	Fixed Income	312635.09	0.02	US00724PAH29	1.59	Jan 17, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	312340.33	0.02	US24422EWK18	1.35	Sep 15, 2027	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	311673.78	0.02	US46647PBR64	1.07	Jun 01, 2028	2.18
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	311759.03	0.02	US29736RAR12	4.58	Mar 15, 2031	1.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	311832.37	0.02	US29736RAP55	3.38	Dec 01, 2029	2.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	311525.99	0.02	US760759BB57	2.69	Apr 01, 2029	4.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	311552.71	0.02	US665772CZ03	6.96	May 15, 2035	5.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	311580.61	0.02	US14916RAD61	10.48	Nov 01, 2042	4.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	311651.43	0.02	US76720AAD81	10.66	Mar 22, 2042	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	311668.96	0.02	US049560BC87	7.24	Aug 15, 2035	5.2
KLA CORP	Technology	Fixed Income	310924.62	0.02	US482480AG50	2.6	Mar 15, 2029	4.1
ALABAMA POWER COMPANY	Electric	Fixed Income	310591.06	0.02	US010392FY91	1.29	Sep 01, 2027	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	310346.13	0.02	US209111EU37	8.38	Apr 01, 2038	6.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	310366.26	0.02	US01609WAW29	14.74	Dec 06, 2057	4.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	310474.0	0.02	US002819AC45	8.24	Nov 30, 2037	6.15
BANK OF MONTREAL MTN	Banking	Fixed Income	310189.37	0.02	US06368L3K06	1.07	Jun 04, 2027	5.37
CONOCOPHILLIPS	Energy	Fixed Income	310272.96	0.02	US20825CAF14	5.42	Oct 15, 2032	5.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	309936.31	0.02	US60687YDG17	6.34	Jul 10, 2035	5.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	309748.33	0.02	US14913UAQ31	3.05	Aug 16, 2029	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	309582.81	0.02	US373334LB51	6.94	Mar 15, 2035	5.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	309280.65	0.02	US78017DAN84	1.46	Nov 03, 2028	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	309027.97	0.02	US478160AN49	8.27	Aug 15, 2037	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	308834.44	0.02	US828807DW40	6.01	Jan 15, 2034	6.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	308956.78	0.02	US717081FA61	14.9	May 28, 2050	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	308712.4	0.02	US06406RBG11	1.07	Jun 13, 2028	3.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	308543.17	0.02	US828807DL84	1.73	Feb 01, 2028	1.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	308632.01	0.02	US767201AT32	15.17	Nov 02, 2051	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	308450.35	0.02	US89236TKL88	1.45	Nov 10, 2027	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	308139.99	0.02	US91324PAX06	7.91	Jun 15, 2037	6.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	308289.38	0.02	US084659AF84	11.7	Feb 01, 2045	4.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	308294.27	0.02	US00115AAQ22	13.38	Mar 15, 2053	5.4
ANALOG DEVICES INC	Technology	Fixed Income	307971.56	0.02	US032654AX37	15.19	Oct 01, 2051	2.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	307976.67	0.02	US45866FAJ30	2.21	Sep 21, 2028	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	308076.51	0.02	US842400GQ05	2.58	Mar 01, 2029	4.2
S&P GLOBAL INC	Technology	Fixed Income	307812.31	0.02	US78409VBQ68	6.02	Sep 15, 2033	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	307523.79	0.02	US02364WBK09	5.25	Jul 21, 2032	4.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	307589.84	0.02	US194162AT02	3.58	May 01, 2030	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	307614.16	0.02	US842400GS60	3.06	Aug 01, 2029	2.85
EATON CORPORATION	Capital Goods	Fixed Income	307297.31	0.02	US278062AG90	1.33	Sep 15, 2027	3.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	307353.16	0.02	US58933YBZ79	7.46	Dec 04, 2035	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	307167.0	0.02	US24422EVS52	4.78	Jun 17, 2031	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	307211.96	0.02	US14913UAR14	1.43	Oct 15, 2027	4.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	306712.83	0.02	US049560AM78	12.02	Oct 15, 2044	4.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	306539.42	0.02	US882508CJ13	13.79	Feb 08, 2054	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	306389.23	0.02	US26442CBM55	6.27	Jan 15, 2034	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	306155.19	0.02	US478160CS18	16.0	Sep 01, 2050	2.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	306171.63	0.02	US427866BM92	4.97	Feb 24, 2032	4.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	306106.95	0.02	US24422EVL00	4.48	Jan 15, 2031	1.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	305747.22	0.02	US202795JJ01	12.64	Jun 15, 2046	3.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	305465.09	0.02	US89788MAB81	3.86	Jun 05, 2030	1.95
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	305517.15	0.02	US872652AA01	6.19	Mar 05, 2034	5.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	305593.65	0.02	US046353AU26	13.03	Aug 17, 2048	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	305603.83	0.02	US539830BK40	7.75	May 15, 2036	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	305291.93	0.02	US002824BN93	11.14	Apr 15, 2043	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	305328.14	0.02	US68233JCK88	5.42	Sep 15, 2032	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	305113.47	0.02	US842400JH78	13.03	Mar 01, 2055	5.9
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	304982.93	0.02	US03524BAF31	11.4	Feb 01, 2044	4.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	305088.84	0.02	US049560BE44	13.81	Jan 15, 2056	5.45
CONOCOPHILLIPS CO	Energy	Fixed Income	304686.73	0.02	US20826FBH82	14.63	Sep 15, 2063	5.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	304363.54	0.02	US892331AG44	3.0	Jul 02, 2029	2.76
PROLOGIS LP	Reits	Fixed Income	304404.97	0.02	US74340XBN03	0.96	Apr 15, 2027	2.13
WALMART INC	Consumer Cyclical	Fixed Income	304420.83	0.02	US931142DB66	10.14	Apr 15, 2041	5.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	304180.09	0.02	US049560BB05	13.78	Dec 15, 2054	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	304234.6	0.02	US842400HX47	12.65	Dec 01, 2053	5.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	303888.21	0.02	US74251VAR33	2.77	May 15, 2029	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	303528.57	0.02	US756109AT12	12.32	Mar 15, 2047	4.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	303550.49	0.02	US23291KAK16	13.92	Nov 15, 2049	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	303369.72	0.02	US713448GB82	3.4	Feb 07, 2030	4.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	302829.53	0.02	US26442UAN46	5.27	Apr 01, 2032	3.4
ALABAMA POWER COMPANY	Electric	Fixed Income	302152.71	0.02	US010392FU79	4.19	Sep 15, 2030	1.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	301936.9	0.02	US744448CV12	4.78	Jun 15, 2031	1.88
CSX CORP	Transportation	Fixed Income	301965.0	0.02	US126408GU17	10.03	Apr 15, 2041	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	301990.8	0.02	US907818FS27	16.47	Apr 06, 2071	3.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	301831.87	0.02	US438516CK03	5.63	Feb 15, 2033	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	301855.66	0.02	US87612EBU91	1.97	Jun 15, 2028	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	301580.79	0.02	US756109BK93	3.35	Dec 15, 2029	3.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	301684.06	0.02	US678858BY62	13.22	Apr 01, 2053	5.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	301416.26	0.02	US74460WAG24	5.92	Aug 01, 2033	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	301087.77	0.02	US828807DV66	13.1	Mar 08, 2053	5.85
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	301185.95	0.02	US03076CAN65	2.36	Dec 15, 2028	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	301207.0	0.02	US91324PFN78	1.97	Jun 15, 2028	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	300927.65	0.02	US209111FV01	13.08	May 15, 2049	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	300737.98	0.02	US20826FBN50	14.66	Jan 15, 2065	5.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	300619.35	0.02	US05253JB421	1.39	Sep 30, 2027	3.92
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	300280.51	0.02	US564760CC82	1.15	Jul 06, 2028	4.76
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	300048.9	0.02	US10373QAZ37	0.89	Apr 14, 2027	3.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	299760.51	0.02	US375558AS26	10.01	Dec 01, 2041	5.65
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	299683.32	0.02	US12189TAZ75	7.91	May 01, 2037	6.15
GEORGIA POWER COMPANY	Electric	Fixed Income	299482.48	0.02	US373334KQ30	5.08	May 15, 2032	4.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	299213.95	0.02	US04636NAG88	3.41	Mar 03, 2030	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	299076.06	0.02	US12189LAJ08	10.84	Mar 15, 2042	4.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	299085.27	0.02	US797440CA05	14.99	Aug 15, 2051	2.95
HESS CORP	Energy	Fixed Income	298803.85	0.02	US023551AJ38	4.43	Aug 15, 2031	7.3
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	298855.37	0.02	US754730AK54	13.59	Sep 11, 2055	5.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	298619.27	0.02	US904764BU02	1.22	Aug 12, 2027	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	298432.31	0.02	US594918AD65	9.3	Jun 01, 2039	5.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	298258.44	0.02	US341081FG72	10.95	Jun 01, 2042	4.05
S&P GLOBAL INC	Technology	Fixed Income	298266.93	0.02	US78409VBM54	15.71	Mar 01, 2062	3.9
HSBC BANK USA NA MTN	Banking	Fixed Income	298334.97	0.02	US4042Q1AD94	8.51	Jan 15, 2039	7.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	298003.64	0.02	US007903BJ50	1.78	Mar 24, 2028	4.32
JPMORGAN CHASE & CO	Banking	Fixed Income	297693.01	0.02	US46625HJU59	11.28	Feb 01, 2044	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	297760.09	0.02	US907818FN30	16.91	Sep 16, 2062	2.97
PAYPAL HOLDINGS INC	Technology	Fixed Income	297815.88	0.02	US70450YAJ29	13.98	Jun 01, 2050	3.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	297395.07	0.02	US00115AAP49	13.57	Jun 15, 2052	4.5
ERP OPERATING LP	Reits	Fixed Income	297412.5	0.02	US26884ABL61	2.96	Jul 01, 2029	3.0
FLORIDA POWER CORPORATION	Electric	Fixed Income	297516.42	0.02	US341099CH09	8.18	Sep 15, 2037	6.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	297213.7	0.02	US24422EXZ77	1.62	Jan 07, 2028	4.65
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	297116.88	0.02	US743820AA01	3.24	Oct 01, 2029	2.53
ALABAMA POWER COMPANY	Electric	Fixed Income	296936.16	0.02	US010392FM53	12.27	Mar 01, 2045	3.75
CITIZENS BANK NA	Banking	Fixed Income	296554.43	0.02	US75524KSA33	1.69	Jan 29, 2029	4.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	296445.47	0.02	US06051GHA04	12.16	Jan 23, 2049	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	296499.84	0.02	US24422EWL90	5.52	Sep 15, 2032	4.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	296222.8	0.02	US194162AR46	1.71	Mar 01, 2028	4.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	296327.06	0.02	US87612EBS46	6.84	Sep 15, 2034	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	296113.5	0.02	US927804GS79	13.4	Aug 15, 2054	5.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	295964.52	0.02	US797440BZ64	4.2	Oct 01, 2030	1.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	295692.8	0.02	US12189LAK70	11.0	Sep 01, 2042	4.38
NEVADA POWER COMPANY	Electric	Fixed Income	295748.91	0.02	US641423CC04	2.72	May 01, 2029	3.7
EATON CORPORATION	Capital Goods	Fixed Income	295788.89	0.02	US278062AJ30	13.8	Aug 23, 2052	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	295622.21	0.02	US136375DB52	13.97	Aug 05, 2052	4.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	295640.87	0.02	US0641594B99	4.88	Aug 01, 2031	2.15
CONOCOPHILLIPS CO	Energy	Fixed Income	295656.89	0.02	US20826FBC95	11.17	Mar 15, 2042	3.76
ECOLAB INC	Basic Industry	Fixed Income	295366.78	0.02	US278865BN99	15.38	Dec 15, 2051	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	295217.21	0.02	US842400FH15	8.34	Feb 01, 2038	5.95
TSMC ARIZONA CORP	Technology	Fixed Income	295235.74	0.02	US872898AH40	5.08	Apr 22, 2032	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	294832.2	0.02	US24422EVD83	3.49	Jan 09, 2030	2.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	294931.15	0.02	US94106BAJ08	7.27	Sep 01, 2035	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	294944.21	0.02	US927804GB45	3.0	Jul 15, 2029	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	294970.7	0.02	US059438AK79	0.95	Apr 29, 2027	8.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	294795.85	0.02	US02364WBG96	12.84	Apr 22, 2049	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	294536.58	0.02	US24422ETW92	1.34	Sep 08, 2027	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	294341.93	0.02	US756109AW41	2.89	Jun 15, 2029	3.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	294202.55	0.02	US377372AB33	6.49	Apr 15, 2034	5.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	294091.93	0.02	US59523UAQ04	2.62	Mar 15, 2029	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	293887.12	0.02	US828807DQ71	5.24	Jan 15, 2032	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	293960.71	0.02	US15189XAW83	14.53	Apr 01, 2051	3.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	293720.83	0.02	US032095AW19	1.49	Nov 15, 2027	3.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	293724.39	0.02	US377372AP29	3.59	Apr 15, 2030	4.5
SHELL FINANCE US INC 144A	Energy	Fixed Income	293375.16	0.02	US822905BB09	14.91	Nov 26, 2051	3.0
MASTERCARD INC	Technology	Fixed Income	293153.92	0.02	US57636QAX25	5.72	Mar 09, 2033	4.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	293214.09	0.02	US26444HAR21	12.83	Nov 15, 2053	6.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	293244.78	0.02	US882508CH56	6.34	Feb 08, 2034	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	292889.58	0.02	US539830BQ10	14.82	Jun 15, 2050	2.8
COMCAST CORPORATION	Communications	Fixed Income	292972.03	0.02	US20030NCK54	12.79	Mar 01, 2048	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	292483.07	0.02	US149123CK50	4.57	Mar 12, 2031	1.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	292559.16	0.02	US02361DBB55	13.38	Jul 01, 2054	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	292335.05	0.02	US63743HFN70	2.54	Feb 07, 2029	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	292448.12	0.02	US15189XBD93	2.23	Oct 01, 2028	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	292221.83	0.02	US882508CG73	2.55	Feb 08, 2029	4.6
ENTERGY TEXAS INC	Electric	Fixed Income	292055.65	0.02	US29365TAK07	4.61	Mar 15, 2031	1.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	292102.86	0.02	US927804FB53	7.95	May 15, 2037	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	291854.17	0.02	US12189LBC46	12.98	Jun 15, 2048	4.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	291924.43	0.02	US05348EBH18	4.36	Jan 15, 2031	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	291525.59	0.02	US91324PBE16	8.04	Nov 15, 2037	6.63
D R HORTON INC	Consumer Cyclical	Fixed Income	290789.83	0.02	US23331ABS78	6.81	Oct 15, 2034	5.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	290838.08	0.02	US04352EAB11	10.31	Nov 15, 2039	3.11
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	290918.67	0.02	US89153VAW90	15.94	Jun 29, 2060	3.39
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	290662.86	0.02	US927804GF58	14.79	Nov 15, 2051	2.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	290747.43	0.02	US341081FX06	14.38	Oct 01, 2049	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	290459.85	0.02	US209111FQ16	14.45	May 15, 2058	4.5
WYETH LLC	Consumer Non-Cyclical	Fixed Income	290233.5	0.02	US983024AL46	7.41	Feb 15, 2036	6.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	290029.17	0.02	US210518DU76	5.73	May 15, 2033	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	289900.04	0.02	US927804GU26	13.53	Mar 15, 2055	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	289923.72	0.02	US911312BS40	13.98	Sep 01, 2049	3.4
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	289563.61	0.02	US092914AA83	6.77	Dec 06, 2034	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	289563.91	0.02	US637432MS19	5.47	Nov 01, 2032	4.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	289394.63	0.02	US89236THX63	4.44	Jan 10, 2031	1.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	288958.85	0.02	US438516CR55	4.61	Sep 01, 2031	4.95
PROLOGIS LP	Reits	Fixed Income	288338.61	0.02	US74340XCH26	6.22	Jan 15, 2034	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	288144.94	0.02	US742718GN31	7.18	May 01, 2035	4.6
APPLIED MATERIALS INC	Technology	Fixed Income	288171.57	0.02	US038222AP03	14.94	Jun 01, 2050	2.75
NVR INC	Consumer Cyclical	Fixed Income	287991.12	0.02	US62944TAF21	3.68	May 15, 2030	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	287993.78	0.02	US66989HBA59	7.44	Nov 05, 2035	4.6
DEERE & CO	Capital Goods	Fixed Income	288029.91	0.02	US244199BD66	3.17	Oct 16, 2029	5.38
BROADCOM INC	Technology	Fixed Income	287730.88	0.02	US11135FCT66	6.67	Apr 15, 2034	3.47
DTE ELECTRIC COMPANY	Electric	Fixed Income	287733.47	0.02	US23338VAK26	3.62	Mar 01, 2030	2.25
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	287496.28	0.02	US24422EVP14	1.82	Mar 06, 2028	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	287371.72	0.02	US718172BD03	11.02	Nov 15, 2043	4.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	287193.55	0.02	US369550BJ68	13.7	Apr 01, 2050	4.25
COMCAST CORPORATION	Communications	Fixed Income	287238.47	0.02	US20030NBE04	10.66	Jul 15, 2042	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	287247.73	0.02	US94106LCD91	5.04	Mar 15, 2032	4.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	286934.38	0.02	US89417EAT64	7.21	Jul 24, 2035	5.05
LAM RESEARCH CORPORATION	Technology	Fixed Income	286757.65	0.02	US512807AT55	12.85	Mar 15, 2049	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	286430.62	0.02	US743315AT02	12.92	Mar 15, 2048	4.2
WELLS FARGO BANK NA	Banking	Fixed Income	286090.22	0.02	US94980VAG32	7.69	Aug 26, 2036	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	286153.3	0.02	US341081GK75	1.79	Apr 01, 2028	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	286209.86	0.02	US29736RAQ39	3.71	Apr 15, 2030	2.6
TSMC ARIZONA CORP	Technology	Fixed Income	285968.68	0.02	US872898AG66	2.68	Apr 22, 2029	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	285792.31	0.02	US828807DJ39	13.78	Jul 15, 2050	3.8
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	285612.04	0.02	US737679DE73	11.29	Mar 15, 2043	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	285665.52	0.02	US58933YBH71	1.9	May 17, 2028	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	285442.95	0.02	US136375CV26	12.93	Jan 20, 2049	4.45
DEERE & CO	Capital Goods	Fixed Income	285482.12	0.02	US244199BK00	14.07	Apr 15, 2050	3.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	285532.52	0.02	US427866BN75	6.99	Feb 24, 2035	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	285063.22	0.02	US89417EAM12	12.67	May 30, 2047	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	284980.17	0.02	US927804GT52	7.01	Mar 15, 2035	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	285035.74	0.02	US883556DD17	5.52	Oct 07, 2032	4.47
EATON CORPORATION	Capital Goods	Fixed Income	284672.56	0.02	US278058DX76	4.33	Mar 06, 2031	4.2
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	284137.65	0.02	US902133AY31	5.25	Feb 04, 2032	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	283829.89	0.02	US91324PDF62	13.17	Oct 15, 2047	3.75
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	283547.14	0.02	US743820AC66	5.96	Oct 01, 2033	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	283693.52	0.02	US756109BH64	1.64	Jan 15, 2028	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	283210.85	0.02	US747525BW29	7.05	May 20, 2035	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	283364.26	0.02	US747525BU62	3.64	May 20, 2030	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	283085.64	0.02	US828807CL93	10.63	Mar 15, 2042	4.75
BROADCOM INC	Technology	Fixed Income	282890.03	0.02	US11135FCB58	3.44	Feb 15, 2030	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	282739.78	0.02	US60687YDD85	2.75	May 26, 2030	5.38
RELX CAPITAL INC	Technology	Fixed Income	282745.46	0.02	US74949LAE20	5.08	May 20, 2032	4.75
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	282468.36	0.02	US571748BY71	1.41	Nov 08, 2027	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	282294.03	0.02	US341081FU66	13.36	Mar 01, 2049	3.99
ORIX CORPORATION	Financial Other	Fixed Income	281953.78	0.02	US686329AB98	6.96	Feb 25, 2035	5.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	282001.83	0.02	US29364WBM91	6.33	Mar 15, 2034	5.35
PECO ENERGY CO	Electric	Fixed Income	281707.56	0.02	US693304BG14	13.74	Sep 15, 2054	5.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	281791.98	0.02	US476556DG74	4.18	Jan 15, 2031	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	281796.49	0.02	US459200JH57	11.88	Feb 19, 2046	4.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	281858.27	0.02	US26444HAK77	5.13	Dec 15, 2031	2.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	281859.71	0.02	US581557BX22	5.11	May 30, 2032	4.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	281594.36	0.02	US23338VAL09	14.68	Mar 01, 2050	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	281685.62	0.02	US91324PCX87	12.43	Jan 15, 2047	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	281435.88	0.02	US06406RCM79	7.63	Apr 23, 2037	5.09
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	281024.58	0.02	US02364WBM64	5.59	Jan 20, 2033	5.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	280916.23	0.02	US74251VAS16	3.88	Jun 15, 2030	2.13
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	280521.32	0.02	US449276AC85	2.55	Feb 05, 2029	4.6
CSX CORP	Transportation	Fixed Income	280526.77	0.02	US126408HN64	12.54	Nov 15, 2048	4.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	280572.34	0.02	US05724BAL36	2.66	Mar 11, 2029	4.05
MASTERCARD INC	Technology	Fixed Income	280573.42	0.02	US57636QBG82	5.02	Mar 15, 2032	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	280360.68	0.02	US717081FG32	13.62	Nov 15, 2055	5.6
UPMC	Consumer Non-Cyclical	Fixed Income	280432.7	0.02	US90320WAG87	5.73	May 15, 2033	5.04
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	280449.77	0.02	US89236THG31	1.28	Aug 13, 2027	1.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	280230.15	0.02	US842400GR87	12.42	Mar 01, 2049	4.88
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	279841.49	0.02	US75968NAG60	6.9	Apr 01, 2035	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	279874.68	0.02	US02665WED92	1.63	Jan 12, 2028	4.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	279894.54	0.02	US595620AS49	13.37	Aug 01, 2048	3.65
VISA INC	Technology	Fixed Income	279690.38	0.02	US92826CAJ18	13.34	Sep 15, 2047	3.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	279777.95	0.02	US69351UBC62	6.35	Feb 15, 2034	4.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	279512.37	0.02	US341081FA03	8.45	Feb 01, 2038	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	279575.35	0.02	US828807DX23	12.82	Jan 15, 2054	6.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	279630.97	0.02	US235851AV47	15.36	Oct 01, 2050	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	279005.27	0.02	US927804FZ22	1.77	Apr 01, 2028	3.8
ECOLAB INC	Basic Industry	Fixed Income	279034.98	0.02	US278865BP48	1.58	Jan 15, 2028	5.25
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	279040.91	0.02	US61776NVE02	1.16	Jul 06, 2028	4.47
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	278696.21	0.02	US883556CT77	1.44	Nov 21, 2027	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	278734.0	0.02	US571748BS04	12.57	Nov 01, 2052	6.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	278619.12	0.02	US01609WBA99	16.4	Feb 09, 2061	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	278176.11	0.02	US29379VCB71	14.92	Feb 15, 2053	3.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	278200.78	0.02	US26444HAU59	7.42	Dec 01, 2035	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	278305.81	0.02	US742718GP88	5.58	Nov 03, 2032	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	278114.62	0.02	US89236TKU87	3.63	May 17, 2030	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	277869.68	0.02	US12189LBD29	13.06	Dec 15, 2048	4.15
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	277913.59	0.02	US801060AJ31	5.52	Nov 03, 2032	4.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	277703.68	0.02	US291011BS25	15.25	Dec 21, 2051	2.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	277430.7	0.02	US69371RS801	2.57	Jan 31, 2029	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	277457.49	0.02	US60687YCR80	3.55	May 27, 2031	5.74
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	277475.11	0.02	US427866BL10	3.44	Feb 24, 2030	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	277033.14	0.02	US21688ABV35	2.75	Apr 01, 2029	4.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	276818.59	0.02	US91324PBW14	10.8	Mar 15, 2042	4.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	276871.7	0.02	US210518DX16	3.3	Jan 15, 2030	4.7
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	276903.17	0.02	US581557BV65	3.11	Sep 15, 2029	4.25
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	276945.86	0.02	US43849RAK14	14.82	Mar 16, 2066	5.85
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	276731.63	0.02	US927804FP40	11.12	Aug 15, 2043	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	276560.53	0.02	US209111GB38	15.74	Jun 15, 2061	3.6
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	276374.72	0.02	US479281AA53	10.8	Oct 01, 2054	5.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	276143.76	0.02	US084664BV29	11.28	May 15, 2043	4.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	276194.88	0.02	US29364WBS61	13.69	Apr 15, 2056	5.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	276026.84	0.02	US26444HAE18	2.03	Jul 15, 2028	3.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	276029.29	0.02	US581557BU82	5.88	Jul 15, 2033	5.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	275808.59	0.02	US637432PA73	5.34	Jan 15, 2033	5.8
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	275767.8	0.02	US25468PDV58	1.11	Jun 15, 2027	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	275788.63	0.02	US907818FW39	15.22	Mar 10, 2052	2.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	275487.83	0.02	US539830CA58	6.37	Feb 15, 2034	4.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	275578.37	0.02	US665772CV98	13.6	Jun 01, 2052	4.5
3M CO	Capital Goods	Fixed Income	275352.67	0.02	US88579YBQ35	3.49	Mar 15, 2030	4.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	275201.38	0.02	US875127BN13	6.97	Mar 01, 2035	5.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	275231.05	0.02	US914886AB24	9.27	Oct 01, 2039	3.03
ECOLAB INC	Basic Industry	Fixed Income	275263.43	0.02	US278865BQ21	1.97	Jun 15, 2028	4.3
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	274653.98	0.02	US872652AB83	7.37	Jan 15, 2036	5.38
NUCOR CORPORATION	Basic Industry	Fixed Income	274497.47	0.02	US670346AW54	14.34	Apr 01, 2052	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	274507.18	0.02	US606822CY81	1.88	Apr 19, 2029	5.24
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	274520.54	0.02	US29736RAU41	13.09	May 15, 2053	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	273873.43	0.02	US742718GL74	6.86	Oct 24, 2034	4.55
NUCOR CORPORATION	Basic Industry	Fixed Income	273940.66	0.02	US670346AZ85	3.64	Jun 01, 2030	4.65
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	273681.33	0.02	US491674BM82	14.05	Jun 01, 2050	3.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	273704.51	0.02	US883556CY62	10.88	Aug 10, 2043	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	273475.52	0.02	US23338VAM81	4.46	Mar 01, 2031	2.63
DUKE ENERGY INDIANA INC	Electric	Fixed Income	273507.21	0.02	US263901AA85	8.59	Aug 15, 2038	6.35
CHEVRON USA INC	Energy	Fixed Income	273288.96	0.02	US166756AL00	1.28	Aug 12, 2027	1.02
CAMDEN PROPERTY TRUST	Reits	Fixed Income	273409.6	0.02	US133131AZ59	3.72	May 15, 2030	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	273166.68	0.02	US927804GN82	13.15	Aug 15, 2053	5.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	273253.85	0.02	US20271RAV24	1.8	Mar 14, 2028	4.42
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	272862.23	0.02	US26442UAL89	4.93	Aug 15, 2031	2.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	272235.32	0.02	US06418GAN79	4.71	Nov 10, 2032	4.74
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	272078.82	0.02	US665772DC09	13.93	May 15, 2056	5.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	271859.21	0.02	US822582BF88	11.81	May 11, 2045	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	271650.85	0.02	US06406RCJ41	6.94	Jun 06, 2036	5.32
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	271676.24	0.02	US632525CQ20	2.47	Dec 13, 2028	3.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	271312.23	0.02	US742718EV74	1.26	Aug 11, 2027	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	271133.67	0.02	US91324PDP45	2.47	Dec 15, 2028	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	270949.94	0.02	US110122DR63	11.38	Nov 13, 2040	2.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	271036.06	0.02	US15189XBG25	3.49	Mar 15, 2030	4.8
WALMART INC	Consumer Cyclical	Fixed Income	271042.44	0.02	US931142FC22	3.59	Apr 15, 2030	4.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	270776.66	0.02	US013716AU93	6.04	Dec 15, 2033	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	270861.12	0.02	US927804GA61	12.56	Dec 01, 2048	4.6
CSX CORP	Transportation	Fixed Income	270879.67	0.02	US126408HH96	1.05	Jun 01, 2027	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	270602.04	0.02	US02665WEB37	2.6	Jan 12, 2029	2.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	270659.41	0.02	US15189WAP59	5.25	Jul 01, 2032	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	270423.9	0.02	US89114TZQ83	5.21	Jan 12, 2032	2.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	270550.84	0.02	US743315BB84	5.83	Jun 15, 2033	4.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	270304.67	0.02	US23338VAV80	6.32	Mar 01, 2034	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	270357.52	0.02	US046353AZ13	14.94	May 28, 2051	3.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	270381.97	0.02	US665772DA43	13.44	May 15, 2055	5.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	270094.1	0.02	US210518DZ63	6.96	May 15, 2035	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	270099.37	0.02	US539830CC15	2.58	Feb 15, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	269897.14	0.02	US86562MCE84	4.45	Jan 12, 2031	1.71
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	269607.27	0.02	US20271RAW07	4.02	Oct 01, 2030	4.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	269659.23	0.02	US21688ABP66	2.35	Oct 17, 2028	3.96
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	269511.3	0.02	US06406RBN61	1.67	Feb 01, 2029	4.54
BROADCOM INC	Technology	Fixed Income	269239.47	0.02	US11135FBA84	2.64	Apr 15, 2029	4.75
PNC BANK NA	Banking	Fixed Income	268687.04	0.02	US69353RFJ23	1.67	Jan 22, 2028	3.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	268004.19	0.02	US25243YAZ25	1.85	May 18, 2028	3.88
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	267589.98	0.02	US084670BK32	11.23	Feb 11, 2043	4.5
AFLAC INCORPORATED	Insurance	Fixed Income	267657.86	0.02	US001055AY85	12.62	Jan 15, 2049	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	267396.86	0.02	US26442CAN48	11.25	Sep 30, 2042	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	267422.3	0.02	US437076CN04	0.96	Apr 15, 2027	2.88
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	267238.67	0.02	US77310VAA26	15.62	Oct 01, 2050	2.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	267303.29	0.02	US459200KZ37	13.2	Feb 06, 2053	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	267167.55	0.02	US478160CM48	13.54	Jan 15, 2048	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	266874.75	0.02	US478160CT90	17.97	Sep 01, 2060	2.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	266538.71	0.02	US032095AH42	2.73	Jun 01, 2029	4.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	266629.31	0.02	US26442UAR59	13.38	Mar 15, 2053	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	266392.31	0.02	US63743HFZ01	2.18	Aug 25, 2028	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	266234.28	0.02	US743315AS29	12.76	Apr 15, 2047	4.13
ALABAMA POWER COMPANY	Electric	Fixed Income	266053.3	0.02	US010392GC62	7.01	Apr 02, 2035	5.1
STATE STREET CORP	Banking	Fixed Income	266073.19	0.02	US857477CW15	3.45	Feb 28, 2030	4.73
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	266096.9	0.02	US039482AE41	6.07	Aug 15, 2033	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	266165.24	0.02	US375558CB72	3.16	Nov 15, 2029	4.8
WELLTOWER OP LLC	Reits	Fixed Income	265817.33	0.02	US95040QAJ31	3.43	Jan 15, 2030	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	265130.75	0.02	US06406YAB83	6.51	Jul 21, 2039	5.61
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	264987.68	0.02	US29366WAG15	13.55	Apr 15, 2055	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	264688.65	0.02	US459200LV14	13.31	Feb 03, 2056	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	264767.43	0.02	US907818FQ60	8.38	Apr 06, 2036	2.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	264843.25	0.02	US437076DJ82	3.97	Sep 15, 2030	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	264568.22	0.02	US89236TJF30	1.9	Apr 06, 2028	1.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	264379.02	0.02	US191216CE82	1.05	May 25, 2027	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	264185.92	0.02	US02665WDT53	4.43	Jan 13, 2031	1.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	263911.58	0.02	US87612EBQ89	5.66	Jan 15, 2033	4.4
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	263970.2	0.02	US60687YDR71	4.41	May 12, 2032	4.44
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	263980.21	0.02	US059165ET34	6.97	Jun 01, 2035	5.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	263775.28	0.02	US049560BA22	12.91	Nov 15, 2053	6.2
ALABAMA POWER COMPANY	Electric	Fixed Income	263797.72	0.02	US010392FW36	15.13	Mar 15, 2052	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	263832.3	0.02	US60687YBQ17	4.62	May 22, 2032	2.17
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	263657.14	0.02	US039483BQ45	13.01	Mar 15, 2049	4.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	263347.31	0.02	US976656CU00	4.03	Oct 15, 2030	4.15
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	263187.18	0.02	US092914AB66	3.99	Nov 03, 2030	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	263292.32	0.02	US713448FF06	11.65	Oct 21, 2041	2.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	263310.29	0.02	US15189XAN84	11.54	Apr 01, 2044	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	262949.62	0.02	US21688ABC53	2.51	Jan 09, 2029	4.8
QUALCOMM INCORPORATED	Technology	Fixed Income	262681.55	0.02	US747525BJ18	14.13	May 20, 2050	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	262690.33	0.02	US907818EP96	0.95	Apr 15, 2027	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	262525.01	0.02	US713448EU81	14.06	Mar 19, 2050	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	262547.65	0.02	US927804GD01	15.33	Dec 15, 2050	2.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	262215.87	0.02	US26444HAN17	12.74	Nov 15, 2052	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	262023.64	0.02	US15189XAY40	14.46	Mar 01, 2052	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	261798.79	0.02	US571748CF73	7.66	Mar 15, 2036	4.95
APPLE INC	Technology	Fixed Income	261579.27	0.02	US037833EU05	3.58	May 10, 2030	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	261434.14	0.02	US589331AS67	11.5	Sep 15, 2042	3.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	260518.27	0.02	US26442CAZ77	14.13	Aug 15, 2049	3.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	260422.48	0.02	US009158BN52	1.97	Jun 11, 2028	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	260279.95	0.02	US927804FY56	13.04	Sep 15, 2047	3.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	259966.25	0.02	US94106LCC19	3.5	Mar 15, 2030	4.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	259993.59	0.02	US210518DY98	4.14	Jan 15, 2031	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	259828.45	0.02	US494368CC54	1.37	Sep 15, 2027	1.05
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	259846.73	0.02	US476556DH57	7.49	Jan 15, 2036	5.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	259897.71	0.02	US69351UBA07	5.73	May 15, 2033	5.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	259632.48	0.02	US701094AL88	12.71	Mar 01, 2047	4.1
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	259742.83	0.02	US449276AD68	4.17	Feb 05, 2031	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	259308.03	0.02	US742718FJ38	10.5	Mar 25, 2040	3.55
PROLOGIS LP	Reits	Fixed Income	259194.41	0.02	US74340XCN93	6.93	Jan 31, 2035	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	258638.75	0.02	US743315BD41	7.65	Mar 26, 2036	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	258746.71	0.02	US927804GG32	5.42	Mar 30, 2032	2.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	258773.0	0.02	US084659AP66	13.14	Jul 15, 2048	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	258539.11	0.02	US74456QCS30	6.64	Aug 01, 2034	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	258560.17	0.02	US91324PCY60	0.96	Apr 15, 2027	3.38
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	258356.58	0.02	US191241AK44	6.98	May 06, 2035	5.1
DUKE ENERGY CAROLINAS	Electric	Fixed Income	257959.89	0.02	US26442CAB00	8.37	Jan 15, 2038	6.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	257970.6	0.02	US20268JAS24	6.62	Dec 01, 2034	5.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	257973.19	0.02	US94974BGU89	11.91	Dec 07, 2046	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	258002.88	0.02	US828807CZ89	12.32	Nov 30, 2046	4.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	258041.56	0.02	US754730AJ81	7.37	Sep 11, 2035	4.9
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	258064.94	0.02	US26442UAB08	12.07	Aug 15, 2045	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	257777.14	0.02	US742718GK91	3.18	Oct 24, 2029	4.15
COMCAST CORPORATION	Communications	Fixed Income	257337.94	0.02	US20030NDQ16	16.63	Aug 15, 2062	2.65
S&P GLOBAL INC	Technology	Fixed Income	257342.49	0.02	US78409VAP94	3.36	Dec 01, 2029	2.5
CSX CORP	Transportation	Fixed Income	257378.99	0.02	US126408HC00	13.44	May 01, 2050	3.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	257434.38	0.02	US70450YAT01	7.06	Apr 01, 2035	5.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	257061.79	0.02	US21688ABK79	1.66	Jan 21, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	256822.27	0.02	US60687YBA64	3.16	Sep 13, 2030	2.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	256648.87	0.02	US29379VAV53	10.21	Feb 15, 2042	5.7
PECO ENERGY CO	Electric	Fixed Income	256321.4	0.02	US693304BJ52	13.78	Sep 15, 2055	5.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	256344.42	0.02	US23338VAZ94	13.32	May 15, 2055	5.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	256212.53	0.02	US87612EBF25	12.88	Apr 15, 2046	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	256018.56	0.02	US209111FG34	11.84	Dec 01, 2045	4.5
EOG RESOURCES INC	Energy	Fixed Income	255764.81	0.02	US26875PAN15	7.32	Apr 01, 2035	3.9
WELLTOWER OP LLC	Reits	Fixed Income	255834.18	0.02	US95040QAF19	12.63	Sep 01, 2048	4.95
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	255618.61	0.02	US02379KAA25	5.14	Jan 11, 2036	2.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	255669.66	0.02	US25243YBG35	1.35	Oct 24, 2027	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	255721.77	0.02	US927804GP31	6.24	Jan 15, 2034	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	255283.17	0.02	US842434CU45	3.52	Feb 01, 2030	2.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	255335.68	0.02	US21688ABM36	1.05	May 27, 2027	4.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	255152.33	0.02	US606822BB97	9.21	Jul 26, 2038	4.29
HSBC HOLDINGS PLC	Banking	Fixed Income	255203.85	0.02	US404280AM17	10.01	Jan 14, 2042	6.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	255248.45	0.02	US23338VAT35	13.44	Apr 01, 2053	5.4
CSX CORP	Transportation	Fixed Income	254917.72	0.02	US126408HJ52	1.68	Mar 01, 2028	3.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	254842.19	0.02	US210518DD51	13.16	Apr 15, 2049	4.35
BROADCOM INC 144A	Technology	Fixed Income	254874.07	0.02	US11135FBQ37	8.54	Nov 15, 2036	3.19
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	254351.93	0.02	US372546AW14	13.18	Sep 15, 2048	4.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	254074.18	0.02	US341081FB85	9.06	Apr 01, 2039	5.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	253927.64	0.02	US718172CV91	1.42	Nov 17, 2027	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	254049.9	0.02	US58933YBY05	5.56	Dec 04, 2032	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	254067.55	0.02	US191216CQ13	13.69	Mar 25, 2050	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	253795.54	0.02	US15189XBB38	5.76	Apr 01, 2033	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	253799.53	0.02	US842400FL27	8.88	Mar 15, 2039	6.05
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	253401.76	0.02	US05971KAR05	4.0	Nov 06, 2030	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	253501.98	0.02	US437076BP60	15.56	Sep 15, 2056	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	253563.81	0.02	US713448DP06	13.2	Oct 06, 2046	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	253231.8	0.02	US713448DV73	12.66	May 02, 2047	4.0
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	253110.74	0.02	US072863AJ20	14.79	Nov 15, 2050	2.84
GEORGIA POWER COMPANY	Electric	Fixed Income	252947.96	0.02	US373334KL43	3.19	Sep 15, 2029	2.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	252809.83	0.02	US21688ABH41	3.21	Oct 17, 2029	4.49
BROADCOM INC	Technology	Fixed Income	252567.65	0.02	US11135FCZ27	4.18	Jan 15, 2031	4.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	252466.23	0.01	US26442UAE47	13.21	Sep 15, 2047	3.6
BANK OF AMERICA CORP	Banking	Fixed Income	252529.77	0.01	US06051GJN07	13.15	Mar 13, 2052	3.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	252266.65	0.01	US110122EJ39	10.98	Feb 22, 2044	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	252321.3	0.01	US842434CY66	12.91	Jun 01, 2053	5.75
CUMMINS INC	Consumer Cyclical	Fixed Income	252115.74	0.01	US231021AV82	2.62	Feb 20, 2029	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	252132.12	0.01	US828807DM67	4.44	Feb 01, 2031	2.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	251995.95	0.01	US665859AU89	2.77	May 03, 2029	3.15
PECO ENERGY CO	Electric	Fixed Income	251835.38	0.01	US693304BH96	7.4	Sep 15, 2035	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	251604.63	0.01	US842400HS51	1.36	Nov 01, 2027	5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	251643.64	0.01	US632525CR03	4.22	Jan 13, 2031	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	251441.73	0.01	US74456QCJ31	5.27	Mar 15, 2032	3.1
BANK OF MONTREAL MTN	Banking	Fixed Income	251225.19	0.01	US06368ME671	4.16	Jan 14, 2032	4.44
PECO ENERGY CO	Electric	Fixed Income	251101.37	0.01	US693304BF31	5.84	Jun 15, 2033	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	250947.31	0.01	US11271LAQ59	7.39	Jan 15, 2036	5.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	250762.21	0.01	US907818FC74	13.13	Mar 01, 2049	4.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	250794.25	0.01	US01609WBM38	3.6	May 26, 2030	4.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	250815.72	0.01	US21688ABT88	4.22	Jan 14, 2031	4.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	250816.45	0.01	US86562MBU36	3.23	Sep 27, 2029	2.72
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	250539.2	0.01	US009158BF29	5.71	Mar 03, 2033	4.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	250573.08	0.01	US875127BM30	2.59	Mar 01, 2029	4.9
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	250626.62	0.01	US737679DB35	8.07	Nov 15, 2037	6.5
MANUFACTURERS AND TRADERS (FXD-FRN MTN	Banking	Fixed Income	250524.06	0.01	US564760CD65	2.77	Apr 18, 2030	4.55
ENTERGY TEXAS INC	Electric	Fixed Income	249973.32	0.01	US29365TAQ76	7.07	Apr 15, 2035	5.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	250026.4	0.01	US341081FL67	12.02	Oct 01, 2044	4.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	249718.1	0.01	US459200KN07	5.23	Feb 09, 2032	2.72
CUMMINS INC	Consumer Cyclical	Fixed Income	249380.21	0.01	US231021AS53	15.26	Sep 01, 2050	2.6
NVIDIA CORPORATION	Technology	Fixed Income	249387.58	0.01	US67066GAJ31	16.14	Apr 01, 2060	3.7
MASTERCARD INC	Technology	Fixed Income	249397.28	0.01	US57636QAJ31	1.7	Feb 26, 2028	3.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	249211.97	0.01	US69371RT635	1.77	Mar 03, 2028	4.55
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	249107.77	0.01	US113004AB12	3.99	Nov 15, 2030	4.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	248853.26	0.01	US892331AS81	1.1	Jun 30, 2027	4.19
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	248413.69	0.01	US341081GP62	3.55	May 15, 2030	4.63
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	248418.51	0.01	US55279HAQ39	1.28	Aug 17, 2027	3.4
INTUIT INC	Technology	Fixed Income	247959.6	0.01	US46124HAD89	4.0	Jul 15, 2030	1.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	247768.12	0.01	US341081FC68	9.51	Mar 01, 2040	5.69
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	247773.06	0.01	US02361DBA72	5.79	Jun 01, 2033	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	247779.62	0.01	US637432NT82	13.17	Mar 15, 2049	4.3
CORNELL UNIVERSITY	Industrial Other	Fixed Income	247667.17	0.01	US219207AC11	6.53	Jun 15, 2034	4.84
STANFORD UNIVERSITY	Industrial Other	Fixed Income	247410.33	0.01	US85440KAA25	13.37	May 01, 2048	3.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	247457.98	0.01	US04636NAH61	5.7	Mar 03, 2033	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	247290.39	0.01	US049560AY17	13.2	Oct 15, 2052	5.75
CSX CORP	Transportation	Fixed Income	247314.27	0.01	US126408HG14	15.54	Nov 01, 2066	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	247100.86	0.01	US744448CZ26	6.25	May 15, 2034	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	247114.62	0.01	US478160BK90	11.43	Dec 05, 2043	4.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	247154.81	0.01	US76720AAN63	5.69	Mar 09, 2033	5.0
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	246981.55	0.01	US89837LAB18	9.09	Mar 01, 2039	5.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	246526.55	0.01	US828807EB93	4.18	Jan 15, 2031	4.3
ONE GAS INC	Natural Gas	Fixed Income	246625.05	0.01	US68235PAN87	2.68	Apr 01, 2029	5.1
BAIDU INC	Technology	Fixed Income	246645.24	0.01	US056752AU22	4.9	Aug 23, 2031	2.38
WALT DISNEY CO	Communications	Fixed Income	246185.82	0.01	US254687EV44	11.55	Sep 15, 2044	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	246082.18	0.01	US756109BG81	1.2	Aug 15, 2027	3.95
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	245904.81	0.01	US59562VAP22	7.97	May 15, 2037	5.95
NEVADA POWER COMPANY	Electric	Fixed Income	245544.34	0.01	US641423CG18	13.14	Mar 15, 2054	6.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	245415.39	0.01	US882508CC69	13.72	Mar 14, 2053	5.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	245417.64	0.01	US291011BN38	4.22	Oct 15, 2030	1.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	245163.9	0.01	US842434DD11	13.2	Jun 15, 2055	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	245186.64	0.01	US06406RBX44	1.2	Jul 21, 2028	4.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	245295.09	0.01	US86562MBG42	2.34	Oct 16, 2028	4.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	245032.22	0.01	US437076DH27	2.24	Sep 15, 2028	3.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	244913.09	0.01	US48305QAB95	10.69	Apr 01, 2042	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	244924.81	0.01	US842400ES88	6.12	Jan 15, 2034	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	244970.95	0.01	US842434DA71	13.41	Apr 01, 2054	5.6
ALABAMA POWER COMPANY	Electric	Fixed Income	244974.53	0.01	US010392FB98	8.95	Mar 01, 2039	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	244671.6	0.01	US06406RCH84	1.09	Jun 09, 2028	4.44
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	244803.98	0.01	US29736RAV24	6.32	Feb 14, 2034	5.0
STATE STREET CORP	Banking	Fixed Income	244535.09	0.01	US857477BT94	5.22	Feb 07, 2033	2.62
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	244562.59	0.01	US89236TKR58	5.66	Jan 12, 2033	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	244591.59	0.01	US842400HN64	14.19	Feb 01, 2052	3.45
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	244353.21	0.01	US03938JAA79	10.82	Nov 01, 2043	5.14
PECO ENERGY CO	Electric	Fixed Income	244442.84	0.01	US693304AW72	13.11	Mar 01, 2048	3.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	244135.38	0.01	US194162AN32	1.27	Aug 15, 2027	3.1
ENTERGY ARKANSAS LLC	Electric	Fixed Income	244172.18	0.01	US29366MAF59	6.35	Jun 01, 2034	5.45
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	243850.56	0.01	US872540AV10	2.0	May 15, 2028	1.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	243958.9	0.01	US23338VAS51	5.72	Apr 01, 2033	5.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	243616.44	0.01	US11271LAF94	14.11	Mar 30, 2051	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	243325.51	0.01	US375558BJ18	8.2	Sep 01, 2036	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	243192.7	0.01	US373334KP56	14.61	Mar 15, 2051	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	242975.09	0.01	US209111FY40	13.77	Apr 01, 2050	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	242977.63	0.01	US68233JCS15	5.95	Nov 15, 2033	5.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	242947.63	0.01	US70450YAK91	1.05	Jun 01, 2027	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	242785.37	0.01	US06406RAW79	4.91	Jul 28, 2031	1.8
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	242402.91	0.01	US491674BL00	12.07	Oct 01, 2045	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	242182.71	0.01	US110122AU20	11.64	Aug 01, 2042	3.25
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	241798.39	0.01	US101137BA41	3.79	Jun 01, 2030	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	241866.21	0.01	US12189LBB62	12.65	Jun 15, 2047	4.13
CAPITAL ONE NA	Banking	Fixed Income	241695.45	0.01	US25466AAR23	3.52	Feb 06, 2030	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	241704.69	0.01	US437076AU64	9.8	Sep 15, 2040	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	241336.99	0.01	US459200KV23	13.16	Jul 27, 2052	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	240983.41	0.01	US63743HFT41	1.32	Sep 16, 2027	4.12
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	241062.73	0.01	US94106BAD38	15.11	Jan 15, 2052	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	240596.28	0.01	US571748BT86	13.3	Mar 15, 2053	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	240618.65	0.01	US89417EAR09	14.73	Jun 08, 2051	3.05
ALABAMA POWER COMPANY	Electric	Fixed Income	240651.55	0.01	US010392GE29	4.32	Mar 15, 2031	4.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	240500.37	0.01	US837004CJ73	14.9	Jun 01, 2065	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	240221.03	0.01	US60687YBX67	2.83	May 22, 2030	3.26
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	239677.76	0.01	US74460DAC39	1.34	Sep 15, 2027	3.09
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	239256.7	0.01	US26442CBA18	3.53	Feb 01, 2030	2.45
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	239284.26	0.01	US10373QBK58	0.89	Apr 06, 2027	3.54
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	239291.24	0.01	US209111GC11	14.57	Dec 01, 2051	3.2
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	239300.93	0.01	US25731VAB09	13.09	Oct 15, 2053	6.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	239302.01	0.01	US74432QCG82	3.66	Mar 10, 2030	2.1
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	239400.78	0.01	US668444AC61	9.94	Dec 01, 2044	4.64
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	239408.24	0.01	US26442UAU88	7.04	Mar 15, 2035	5.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	239228.01	0.01	US29364WBR88	7.72	Apr 15, 2036	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	238954.94	0.01	US459200KP54	14.29	Feb 09, 2052	3.43
STATE STREET CORP	Banking	Fixed Income	238745.97	0.01	US857477BD43	2.41	Dec 03, 2029	4.14
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	238839.29	0.01	US12572QAJ40	1.93	Jun 15, 2028	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	238861.47	0.01	US478160CR35	11.63	Sep 01, 2040	2.1
EIDP INC	Basic Industry	Fixed Income	238870.58	0.01	US263534CR89	5.77	May 15, 2033	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	238638.78	0.01	US808513AZ88	2.5	Feb 01, 2029	4.0
3M CO MTN	Capital Goods	Fixed Income	238474.61	0.01	US88579YBC49	2.2	Sep 14, 2028	3.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	238564.22	0.01	US12189LAE11	9.94	Jun 01, 2041	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	238208.16	0.01	US66989HAF55	11.53	Sep 21, 2042	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	237462.25	0.01	US06406GAA94	2.34	Oct 30, 2028	3.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	237463.92	0.01	US69371RT221	1.01	May 13, 2027	5.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	237231.24	0.01	US26443TAD81	13.34	Apr 01, 2053	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	237068.03	0.01	US907818FL73	16.28	Feb 05, 2070	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	237213.09	0.01	US907818FV55	15.74	May 20, 2061	3.55
ANALOG DEVICES INC	Technology	Fixed Income	236988.6	0.01	US032654BC80	13.81	Apr 01, 2054	5.3
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	236740.07	0.01	US88034PAB58	4.1	Sep 03, 2030	2.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	236639.54	0.01	US25245BAA52	10.8	May 11, 2042	4.25
CSX CORP	Transportation	Fixed Income	236688.04	0.01	US126408GW72	10.58	May 30, 2042	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	236270.56	0.01	US89417EAJ82	11.23	Aug 01, 2043	4.6
ABB FINANCE USA INC	Capital Goods	Fixed Income	235953.43	0.01	US00037BAC63	10.76	May 08, 2042	4.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	235992.7	0.01	US29364WBJ62	11.14	Jun 15, 2041	3.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	235563.75	0.01	US883556CU41	5.42	Nov 21, 2032	4.95
CSX CORP	Transportation	Fixed Income	235233.6	0.01	US126408HY20	14.15	Mar 15, 2055	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	234935.2	0.01	US842400GU17	3.83	Jun 01, 2030	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	235024.22	0.01	US110122DD77	1.43	Nov 15, 2027	3.45
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	234758.2	0.01	US491674BP14	13.49	Aug 15, 2055	5.85
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	234542.92	0.01	US25468PCR55	10.75	Dec 01, 2041	4.13
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	234424.69	0.01	US007903BF39	5.24	Jun 01, 2032	3.92
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	234234.68	0.01	US575718AF80	16.86	Jul 01, 2116	3.88
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	234145.42	0.01	US743820AB83	15.33	Oct 01, 2051	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	234024.3	0.01	US606822CT96	3.39	Feb 22, 2031	5.47
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	233807.92	0.01	US837004CB48	8.34	Jan 15, 2038	6.05
RELX CAPITAL INC	Technology	Fixed Income	233627.02	0.01	US74949LAF94	3.52	Mar 27, 2030	4.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	233654.23	0.01	US701094AP92	13.3	Jun 14, 2049	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	233262.58	0.01	US842400GY39	14.54	Feb 01, 2051	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	232999.29	0.01	US571748BD35	12.87	Mar 01, 2048	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	232688.04	0.01	US24422EWH88	5.32	Jun 07, 2032	3.9
VISA INC	Technology	Fixed Income	232737.24	0.01	US92826CAP77	1.29	Aug 15, 2027	0.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	232304.03	0.01	US136375CK60	13.22	Aug 02, 2046	3.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	232037.06	0.01	US23338VBA35	13.83	Mar 01, 2056	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	232071.5	0.01	US06406RAR84	4.49	Jan 28, 2031	1.65
3M CO	Capital Goods	Fixed Income	232089.79	0.01	US88579YBP51	13.92	Apr 15, 2050	3.7
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	232122.09	0.01	US478111AC18	12.53	May 15, 2046	3.84
UNION ELECTRIC CO	Electric	Fixed Income	231630.95	0.01	US906548CY62	6.41	Apr 01, 2034	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	231219.41	0.01	US89236TLL79	2.5	Jan 05, 2029	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	231101.17	0.01	US29379VCA98	14.79	Feb 15, 2052	3.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	231150.8	0.01	US210518DV59	2.51	Feb 15, 2029	4.9
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	230911.23	0.01	US25245BAE74	6.99	Apr 15, 2035	5.63
INTUIT INC	Technology	Fixed Income	230924.29	0.01	US46124HAF38	2.19	Sep 15, 2028	5.13
LOEWS CORPORATION	Insurance	Fixed Income	230746.2	0.01	US540424AR93	11.19	May 15, 2043	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	230511.67	0.01	US89417EAP43	13.28	Mar 04, 2049	4.1
UNION ELECTRIC CO	Electric	Fixed Income	230464.46	0.01	US906548CT77	5.42	Mar 15, 2032	2.15
EATON CORPORATION	Capital Goods	Fixed Income	230208.24	0.01	US278062AK03	1.9	May 18, 2028	4.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	230302.17	0.01	US009158BP01	5.44	Oct 11, 2032	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	230307.13	0.01	US742718GQ61	7.56	Nov 03, 2035	4.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	229989.11	0.01	US059165EP12	13.5	Jun 01, 2052	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	229966.19	0.01	US209111GA54	4.71	Jun 15, 2031	2.4
MASTERCARD INC	Technology	Fixed Income	229659.21	0.01	US57636QAH74	12.69	Nov 21, 2046	3.8
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	229764.56	0.01	US582839AG14	11.33	Jun 01, 2044	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	229551.95	0.01	US06406RBK23	2.96	Jul 26, 2030	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	229338.37	0.01	US209111ES80	8.12	Aug 15, 2037	6.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	229004.44	0.01	US743315BA02	14.39	Mar 15, 2052	3.7
MASTERCARD INC	Technology	Fixed Income	229021.22	0.01	US57636QAT13	15.05	Mar 15, 2051	2.95
APPLIED MATERIALS INC	Technology	Fixed Income	228840.46	0.01	US038222AK16	7.33	Oct 01, 2035	5.1
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	228715.08	0.01	US03769MAG15	7.49	Mar 30, 2036	5.7
CUMMINS INC	Consumer Cyclical	Fixed Income	228767.38	0.01	US231021AQ97	11.25	Oct 01, 2043	4.88
ANALOG DEVICES INC	Technology	Fixed Income	228506.26	0.01	US032654AW53	11.64	Oct 01, 2041	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	228339.58	0.01	US24422EWE57	2.82	Apr 18, 2029	3.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	227884.55	0.01	US05946KAQ40	2.66	Mar 13, 2029	5.38
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	227952.91	0.01	US26443TAC09	14.89	Apr 01, 2050	2.75
VISA INC	Technology	Fixed Income	227378.36	0.01	US92826CBB72	7.68	Feb 12, 2036	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	227135.6	0.01	US532457BU11	15.36	Mar 15, 2059	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	227182.27	0.01	US191216DC18	15.72	Mar 15, 2051	2.5
ECOLAB INC	Basic Industry	Fixed Income	227219.46	0.01	US278865BM17	5.31	Feb 01, 2032	2.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	227284.94	0.01	US191216CY47	17.11	Jun 01, 2060	2.75
VISA INC	Technology	Fixed Income	226994.0	0.01	US92826CBA99	5.76	Feb 12, 2033	4.4
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	226996.38	0.01	US26442RAD35	11.75	Dec 01, 2044	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	227017.09	0.01	US718172CE76	1.74	Mar 02, 2028	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	226883.46	0.01	US010392FS24	12.82	Jul 15, 2048	4.3
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	226929.04	0.01	US113004AC94	7.33	Jan 15, 2036	5.3
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	226297.13	0.01	US127387AM08	1.34	Sep 10, 2027	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	226359.17	0.01	US26442CAT18	13.02	Dec 01, 2047	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	226390.96	0.01	US29364WBD92	14.93	Mar 15, 2051	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	226166.93	0.01	US89236TPJ87	7.6	Jan 11, 2036	4.8
UNION ELECTRIC CO	Electric	Fixed Income	226274.58	0.01	US906548CW07	13.31	Mar 15, 2053	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	226104.48	0.01	US202795JS00	14.54	Mar 01, 2050	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	225753.77	0.01	US808513BC84	3.44	Mar 22, 2030	4.63
UNION ELECTRIC CO	Electric	Fixed Income	225575.06	0.01	US906548DA77	7.07	Apr 15, 2035	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	225586.79	0.01	US595620AV77	14.51	Apr 15, 2050	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	225359.58	0.01	US907818EJ37	12.41	Mar 01, 2046	4.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	225102.18	0.01	US291011BL71	1.45	Oct 15, 2027	1.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	225129.87	0.01	US24422EYK99	2.69	Mar 09, 2029	3.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	225191.2	0.01	US70450YAN31	14.17	Jun 01, 2062	5.25
WALMART INC	Consumer Cyclical	Fixed Income	225216.63	0.01	US931142EP44	14.73	Sep 24, 2049	2.95
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	225253.83	0.01	US454889AV81	13.23	Apr 01, 2053	5.63
MASTERCARD INC	Technology	Fixed Income	224965.55	0.01	US57636QAS30	4.59	Mar 15, 2031	1.9
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	225059.64	0.01	US113004AE50	4.38	Apr 15, 2031	4.83
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	224793.24	0.01	US53944YBJ10	10.87	Feb 10, 2047	5.67
GEORGIA POWER COMPANY	Electric	Fixed Income	224910.02	0.01	US373334LD18	13.87	Oct 01, 2055	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	224617.36	0.01	US23338VBB18	7.67	Mar 01, 2036	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	224653.43	0.01	US60687YBE86	3.77	May 25, 2031	2.59
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	224708.6	0.01	US11271LAP76	13.22	Mar 03, 2055	5.81
TEXAS INSTRUMENTS INC	Technology	Fixed Income	224542.97	0.01	US882508CM42	7.04	May 23, 2035	5.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	223988.58	0.01	US032095AJ08	3.54	Feb 15, 2030	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	223823.98	0.01	US209111GE76	5.64	Mar 01, 2033	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	223717.86	0.01	US438516CA21	14.89	Jun 01, 2050	2.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	223726.26	0.01	US04636NAS27	7.75	Mar 02, 2036	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	223442.4	0.01	US68233JBU79	3.73	May 15, 2030	2.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	223523.32	0.01	US717081FJ70	1.45	Nov 15, 2027	3.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	223552.02	0.01	US04636NAR44	5.81	Mar 02, 2033	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	223301.06	0.01	US210518DB95	12.86	May 15, 2048	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	223401.62	0.01	US89236TEM36	1.65	Jan 11, 2028	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	222987.53	0.01	US91324PEG37	1.01	May 15, 2027	3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	223021.23	0.01	US845743BY82	6.89	May 15, 2035	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	222759.57	0.01	US209111FH17	12.49	Jun 15, 2046	3.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	222874.79	0.01	US002824BQ25	3.98	Jun 30, 2030	1.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	222689.72	0.01	US571748CE09	11.07	Nov 15, 2044	5.35
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	222303.81	0.01	US113004AA39	6.77	Apr 24, 2035	5.79
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	222183.55	0.01	US927804FR06	11.41	Feb 15, 2044	4.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	222234.74	0.01	US039482AC84	15.41	Sep 15, 2051	2.7
UNION ELECTRIC CO	Electric	Fixed Income	221754.24	0.01	US906548CS94	15.35	Mar 15, 2051	2.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	221525.56	0.01	US512807AX67	16.26	Jun 15, 2060	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	221230.66	0.01	US29379VAG86	9.25	Oct 15, 2039	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	221292.93	0.01	US209111FT54	12.58	Dec 01, 2048	4.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	221384.37	0.01	US892331AD13	2.12	Jul 20, 2028	3.67
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	221200.42	0.01	US210518DF00	14.55	Aug 15, 2050	3.1
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	221213.24	0.01	US00115AAM18	13.96	Apr 01, 2050	3.65
BROADCOM INC	Technology	Fixed Income	220974.32	0.01	US11135FAS02	5.51	Nov 15, 2032	4.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	220723.72	0.01	US822582AT91	11.45	Aug 21, 2042	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	220836.36	0.01	US341081FR38	12.89	Jun 01, 2048	4.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	220849.97	0.01	US94106LBK44	13.34	Jul 15, 2049	4.15
CATERPILLAR INC	Capital Goods	Fixed Income	220647.76	0.01	US149123CG49	3.2	Sep 19, 2029	2.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	220413.8	0.01	US02361DAT72	12.96	Mar 15, 2049	4.5
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	220223.96	0.01	US27806HAA95	3.58	May 09, 2030	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	220088.23	0.01	US209111FW83	15.34	Nov 15, 2059	3.7
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	219898.81	0.01	US907818FD57	10.06	Aug 15, 2039	3.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	219577.25	0.01	US049560AP00	13.04	Oct 01, 2048	4.3
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	219342.12	0.01	US101137AU14	12.91	Mar 01, 2049	4.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	219091.79	0.01	US575718AG63	14.75	Jul 01, 2050	2.99
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	218596.63	0.01	US741503BC97	1.74	Mar 15, 2028	3.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	218663.68	0.01	US94106LBU26	5.7	Feb 15, 2033	4.63
STATE STREET CORP	Banking	Fixed Income	218403.63	0.01	US857477CG64	5.96	Nov 21, 2034	6.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	218231.97	0.01	US459200KL41	14.27	May 15, 2050	2.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	218320.55	0.01	US94106LBN82	1.85	Mar 15, 2028	1.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	217749.11	0.01	US032095AX91	2.36	Nov 15, 2028	3.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	217801.8	0.01	US440452AJ91	14.65	Jun 03, 2051	3.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	217815.64	0.01	US665772CS69	15.41	Jun 01, 2051	2.6
LINDE INC	Basic Industry	Fixed Income	217526.09	0.01	US74005PBD50	11.42	Nov 07, 2042	3.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	217517.64	0.01	US29364WBC10	13.44	Apr 01, 2050	4.2
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	217235.21	0.01	US25468PCX24	11.39	Dec 01, 2042	3.7
STATE STREET CORP	Banking	Fixed Income	216740.98	0.01	US857477BU67	5.11	May 13, 2033	4.42
KLA CORP	Technology	Fixed Income	216776.19	0.01	US482480AJ99	14.25	Mar 01, 2050	3.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	216793.61	0.01	US26442CAR51	12.53	Mar 15, 2046	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216221.12	0.01	US91324PEY43	0.9	Apr 15, 2027	4.6
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	216227.04	0.01	US539830BC24	7.33	Mar 01, 2035	3.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	216095.64	0.01	US882508CK85	3.62	May 23, 2030	4.5
BAIDU INC	Technology	Fixed Income	215871.05	0.01	US056752AJ76	1.16	Jul 06, 2027	3.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	215672.56	0.01	US808513BS37	4.64	May 13, 2031	2.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	215783.88	0.01	US202795JT82	14.69	Mar 15, 2051	3.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	215799.79	0.01	US882508BC78	1.44	Nov 03, 2027	2.9
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	215440.97	0.01	US144141DB18	10.83	May 15, 2042	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	214865.34	0.01	US202795JL56	13.01	Aug 15, 2047	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	214324.43	0.01	US892331AU38	3.73	Jun 30, 2030	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	214187.8	0.01	US842434CS98	12.87	Jan 15, 2049	4.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	213902.47	0.01	US416515BF08	13.76	Aug 19, 2049	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	213963.04	0.01	US927804GQ14	13.36	Jan 15, 2054	5.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	213616.02	0.01	US29736RAK68	12.52	Mar 15, 2047	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	213419.47	0.01	US375558BS17	11.27	Oct 01, 2040	2.6
ENTERGY ARKANSAS LLC	Electric	Fixed Income	213424.99	0.01	US29366MAB46	15.13	Jun 15, 2051	2.65
ALABAMA POWER COMPANY	Electric	Fixed Income	213459.42	0.01	US010392FR41	13.01	Dec 01, 2047	3.7
WESTAR ENERGY INC	Electric	Fixed Income	212728.43	0.01	US95709TAH32	10.87	Mar 01, 2042	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	212427.58	0.01	US907818FE31	15.36	Aug 15, 2059	3.95
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	212048.64	0.01	US784710AA32	1.02	Jun 01, 2027	3.82
NIKE INC	Consumer Cyclical	Fixed Income	211823.22	0.01	US654106AG82	12.94	Nov 01, 2046	3.38
CHEVRON USA INC	Energy	Fixed Income	211874.81	0.01	US166756BG06	1.26	Aug 13, 2027	3.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	211219.69	0.01	US369550AZ10	1.49	Nov 15, 2027	2.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	211263.74	0.01	US571748BX98	13.49	Mar 15, 2054	5.45
ECOLAB INC	Basic Industry	Fixed Income	211276.29	0.01	US278865BJ87	16.32	Aug 18, 2055	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	211006.34	0.01	US26442CBB90	4.59	Apr 15, 2031	2.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	211052.59	0.01	US144141DD73	11.34	Mar 15, 2043	4.1
ONE GAS INC	Natural Gas	Fixed Income	211073.17	0.01	US68235PAF53	11.27	Feb 01, 2044	4.66
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	210865.73	0.01	US084664CX75	15.5	Jan 15, 2051	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	210667.27	0.01	US713448FN30	14.04	Jul 18, 2052	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	210177.52	0.01	US718172AP42	10.79	Mar 20, 2042	4.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	210229.11	0.01	US512807AW84	14.72	Jun 15, 2050	2.88
CHEVRON USA INC	Energy	Fixed Income	210024.83	0.01	US166756AH97	15.69	Aug 12, 2050	2.34
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	210102.86	0.01	US26443TAG13	7.67	Mar 15, 2036	4.95
ECOLAB INC	Basic Industry	Fixed Income	209852.44	0.01	US278865BF65	4.53	Jan 30, 2031	1.3
NUCOR CORPORATION	Basic Industry	Fixed Income	209871.33	0.01	US670346AV71	5.31	Apr 01, 2032	3.13
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	209897.0	0.01	US70109HAN52	11.6	Nov 21, 2044	4.45
APPLIED MATERIALS INC	Technology	Fixed Income	209740.97	0.01	US038222AT25	4.21	Jan 15, 2031	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	209508.39	0.01	US209111FL29	12.77	Jun 15, 2047	3.88
ALABAMA POWER COMPANY	Electric	Fixed Income	209549.65	0.01	US010392FX19	5.27	Mar 15, 2032	3.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	209005.29	0.01	US532457BZ08	17.7	Sep 15, 2060	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	209062.86	0.01	US74456QCN43	5.91	Aug 01, 2033	5.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	209080.25	0.01	US892331AR09	5.87	Jul 13, 2033	5.12
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	208885.34	0.01	US976656CN66	5.43	Sep 30, 2032	4.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	208699.61	0.01	US235851AR35	12.12	Sep 15, 2045	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	208441.52	0.01	US29379VBY83	14.01	Jan 31, 2051	3.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	208447.41	0.01	US427866BK37	1.7	Feb 24, 2028	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	208285.15	0.01	US035240AP56	14.78	Apr 15, 2058	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	208371.16	0.01	US907818GF96	13.48	May 15, 2053	4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	207988.84	0.01	US845743BU60	14.1	May 01, 2050	3.15
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	207775.06	0.01	US86944BAG86	4.01	Aug 15, 2030	2.29
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	207731.51	0.01	US19416QEJ58	12.46	Aug 15, 2045	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	207179.39	0.01	US89236TJQ94	5.02	Sep 12, 2031	1.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	206949.92	0.01	US907818EN49	12.84	Apr 15, 2047	4.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	207010.11	0.01	US773903AJ82	13.23	Mar 01, 2049	4.2
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	206132.72	0.01	US85434VAA61	13.3	Nov 15, 2048	3.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	206167.97	0.01	US911312AN61	9.9	Nov 15, 2040	4.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	205953.93	0.01	US760759BA74	6.2	Mar 15, 2033	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	205884.03	0.01	US86562MEF32	7.34	Jan 15, 2037	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	205604.97	0.01	US209111GF42	6.3	Mar 15, 2034	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	205483.54	0.01	US86562MCQ15	11.53	Jan 14, 2042	3.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	205500.73	0.01	US904764BR72	15.61	Aug 12, 2051	2.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	205306.45	0.01	US539830BT58	15.34	Jun 15, 2062	4.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	205345.0	0.01	US842400FP31	9.49	Mar 15, 2040	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	205173.93	0.01	US373334JS15	10.07	Sep 01, 2040	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	205055.04	0.01	US756109AU84	1.6	Jan 15, 2028	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	204575.25	0.01	US86562MEG15	10.92	Jan 15, 2047	5.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	204441.67	0.01	US911312BV78	9.7	Apr 01, 2040	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	204500.89	0.01	US032095AS07	13.61	Nov 15, 2054	5.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	204160.06	0.01	US571748BC51	12.36	Jan 30, 2047	4.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	203883.14	0.01	US637432NY77	5.4	Apr 15, 2032	2.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	203729.1	0.01	US00115AAH23	12.96	Dec 01, 2047	3.75
EIDP INC	Basic Industry	Fixed Income	203733.09	0.01	US263534CS62	5.04	May 15, 2032	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	203600.58	0.01	US26444HAA95	13.11	Oct 01, 2046	3.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	203246.19	0.01	US744538AF64	6.05	Oct 01, 2033	5.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	203333.09	0.01	US26442CAP95	12.2	Jun 01, 2045	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	203203.54	0.01	US744448CG45	11.43	Sep 15, 2042	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	202947.04	0.01	US74456QCV68	13.75	Mar 01, 2055	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	202379.2	0.01	US797440CC60	14.27	Mar 15, 2052	3.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	202039.43	0.01	US29366MAJ71	13.51	Jan 15, 2056	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	201872.55	0.01	US606822DV34	7.5	Apr 21, 2037	5.33
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	201945.55	0.01	US927804GC28	13.89	Dec 01, 2049	3.3
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	201541.68	0.01	US89158TAA79	4.19	Jan 13, 2031	4.25
BANCO SANTANDER SA	Banking	Fixed Income	201656.06	0.01	US05971KAW99	7.66	Apr 15, 2036	5.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	201427.08	0.01	US251526DD89	4.08	Dec 10, 2031	4.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	201229.11	0.01	US606822DW17	4.35	Apr 21, 2032	4.87
BANCO SANTANDER SA	Banking	Fixed Income	200867.84	0.01	US05971KAV17	4.4	Apr 15, 2031	4.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	200895.79	0.01	US606822DU50	2.75	Apr 18, 2030	4.95
BANCO SANTANDER SA	Banking	Fixed Income	200713.11	0.01	US05971KAX72	2.77	Apr 15, 2029	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	200841.17	0.01	US207597EP64	13.34	Jan 15, 2053	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	200565.64	0.01	US459200LQ29	2.58	Feb 03, 2029	4.0
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	200607.09	0.01	US53944YBG70	2.6	Feb 10, 2030	4.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	200366.8	0.01	US459200LR02	4.24	Feb 03, 2031	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	200197.76	0.01	US60687YDS54	7.53	May 12, 2037	5.05
NSTAR ELECTRIC CO	Electric	Fixed Income	200279.64	0.01	US67021CAW73	6.96	Mar 01, 2035	5.2
NIKE INC	Consumer Cyclical	Fixed Income	200015.66	0.01	US654106AD51	11.53	May 01, 2043	3.63
EATON CORPORATION	Capital Goods	Fixed Income	200023.97	0.01	US278058DY59	5.79	Mar 06, 2033	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	200074.59	0.01	US20268JAF03	4.08	Oct 01, 2030	2.78
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	200077.55	0.01	US19416QEK22	13.18	Aug 01, 2047	3.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	200125.52	0.01	US29366MAA62	13.17	Apr 01, 2049	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	200152.43	0.01	US459200LS84	5.69	Feb 03, 2033	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	199805.48	0.01	US907818ER52	15.97	Sep 15, 2067	4.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	199290.76	0.01	US29364WBL19	13.6	Sep 15, 2052	4.75
ADOBE INC	Technology	Fixed Income	198039.72	0.01	US00724PAK57	6.83	Jan 17, 2035	5.3
ORIX CORPORATION	Financial Other	Fixed Income	197851.47	0.01	US686330AN18	4.54	Mar 09, 2031	2.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	197932.68	0.01	US049560AW50	15.26	Feb 15, 2052	2.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	197722.68	0.01	US26444HAL50	14.86	Dec 15, 2051	3.0
NETFLIX INC	Communications	Fixed Income	197398.18	0.01	US64110LBA35	13.73	Aug 15, 2054	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	197419.97	0.01	US209111FK46	14.46	Dec 01, 2056	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	197256.23	0.01	US961214EY50	11.26	Nov 18, 2041	3.13
STATE STREET CORP	Banking	Fixed Income	196864.53	0.01	US857477BF90	3.26	Nov 01, 2034	3.03
KLA CORP	Technology	Fixed Income	196905.62	0.01	US482480AP59	6.34	Feb 01, 2034	4.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	196560.41	0.01	US29366MAH16	7.51	Jan 15, 2036	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	196601.06	0.01	US002824AV29	9.07	Apr 01, 2039	6.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	196189.89	0.01	US202795JY77	13.33	Feb 01, 2053	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	196232.08	0.01	US010392FT07	14.0	Oct 01, 2049	3.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	196023.71	0.01	US23338VAQ95	5.24	Mar 01, 2032	3.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	196081.17	0.01	US20268JAD54	13.6	Oct 01, 2049	3.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	195700.29	0.01	US842400HY20	2.22	Oct 01, 2028	5.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	195784.92	0.01	US743315AX14	13.67	Mar 26, 2050	3.95
ORIX CORPORATION	Financial Other	Fixed Income	195460.66	0.01	US686330AV34	3.94	Sep 09, 2030	4.45
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	195514.26	0.01	US115637AP57	11.71	Jul 15, 2045	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	195596.41	0.01	US760759BL30	3.74	Jul 15, 2030	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	195440.21	0.01	US26444HAJ05	3.91	Jun 15, 2030	1.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	195189.32	0.01	US539830BZ19	1.88	May 15, 2028	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	194961.18	0.01	US842400HM81	5.21	Feb 01, 2032	2.75
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	194715.25	0.01	US591539AA97	15.04	Dec 01, 2050	2.71
AMEREN ILLINOIS CO	Electric	Fixed Income	194366.01	0.01	US02361DAR17	13.07	Dec 01, 2047	3.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	194240.44	0.01	US291011BT08	7.05	Mar 15, 2035	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	194056.16	0.01	US210518DH65	14.41	Aug 01, 2051	3.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	193807.08	0.01	US04636NAQ60	4.34	Mar 02, 2031	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	193715.04	0.01	US797440CB87	5.28	Mar 15, 2032	3.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	193722.71	0.01	US084659BD28	4.73	May 15, 2031	1.65
PROLOGIS LP	Reits	Fixed Income	193459.69	0.01	US74340XCU37	4.55	Jun 15, 2031	4.69
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	193309.72	0.01	US56501RAX44	7.41	Dec 11, 2035	4.99
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	193238.76	0.01	US02361DAY67	5.5	Sep 01, 2032	3.85
ALPHABET INC (FXD)	Technology	Fixed Income	193240.1	0.01	US02079KAV98	2.35	Nov 15, 2028	3.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	192907.81	0.01	US26442UAQ76	5.67	Mar 15, 2033	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	192599.09	0.01	US459200KK67	10.67	May 15, 2040	2.85
REALTY INCOME CORPORATION	Reits	Fixed Income	192490.89	0.01	US756109CT93	7.1	Apr 15, 2035	5.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	192509.45	0.01	US26442UAK07	15.29	Aug 15, 2050	2.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	192532.91	0.01	US575718AJ03	15.3	Apr 01, 2052	3.07
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	192266.21	0.01	US559222AY07	5.64	Mar 21, 2033	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	192279.23	0.01	US74460WAF41	2.47	Jan 15, 2029	5.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	192420.78	0.01	US892331AV11	7.16	Jun 30, 2035	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	191492.94	0.01	US594918BE30	14.88	Feb 12, 2055	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	191136.01	0.01	US89115KAK60	1.65	Jan 13, 2028	3.91
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	190619.98	0.01	US25243YAV11	11.3	Apr 29, 2043	3.88
ORIX CORPORATION	Financial Other	Fixed Income	190477.05	0.01	US686330AR22	5.4	Sep 13, 2032	5.2
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	189674.01	0.01	US26443TAA43	12.5	May 15, 2046	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	189312.06	0.01	US907818GA00	16.38	Feb 14, 2072	3.85
The Washington University	Industrial Other	Fixed Income	189058.71	0.01	US940663AD91	16.68	Apr 15, 2122	4.35
PROLOGIS LP	Reits	Fixed Income	188004.06	0.01	US74340XBP50	14.72	Apr 15, 2050	3.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	187795.33	0.01	US046353AX64	16.05	Aug 06, 2050	2.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	187461.33	0.01	US822582CK64	11.5	Nov 26, 2041	2.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	186733.04	0.01	US14913UBH23	4.2	Jan 08, 2031	4.15
UNION ELECTRIC CO	Electric	Fixed Income	186814.97	0.01	US906548CU41	14.25	Apr 01, 2052	3.9
ADOBE INC	Technology	Fixed Income	186851.87	0.01	US00724PAE97	0.86	Apr 04, 2027	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	186262.47	0.01	US74456QCX25	4.16	Jan 01, 2031	4.2
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	186275.54	0.01	US30036FAA93	14.14	Apr 15, 2050	3.45
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	185551.41	0.01	US43371HAA14	14.38	Jul 15, 2052	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	185121.34	0.01	US58933YBL83	11.17	May 17, 2044	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	184719.09	0.01	US06051GJM24	13.21	Oct 24, 2051	2.83
TRAVELERS COMPANIES INC	Insurance	Fixed Income	184810.36	0.01	US89417EAL39	12.52	May 15, 2046	3.75
ALLEGHANY CORPORATION	Insurance	Fixed Income	184518.67	0.01	US017175AF71	14.54	Aug 15, 2051	3.25
BROADCOM INC	Technology	Fixed Income	184365.17	0.01	US11135FCQ28	4.45	Feb 15, 2031	2.45
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	184443.5	0.01	US20268JAK97	1.21	Nov 01, 2027	6.07
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	184310.82	0.01	US26442CBG87	5.31	Mar 15, 2032	2.85
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	184148.74	0.01	US007903BG12	13.75	Jun 01, 2052	4.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	184152.5	0.01	US842400JE48	4.31	Jun 01, 2031	5.45
3M CO	Capital Goods	Fixed Income	183916.17	0.01	US88579YBR18	7.01	Mar 15, 2035	5.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	183752.63	0.01	US03076CAL00	5.1	May 13, 2032	4.5
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	183765.75	0.01	US11259NAA28	5.62	Jun 14, 2033	6.09
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	183806.95	0.01	US377372AJ68	11.43	Mar 18, 2043	4.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	183539.5	0.01	US665772CQ04	13.28	Sep 15, 2047	3.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	183543.8	0.01	US797440BM51	10.1	Aug 15, 2040	4.5
WELLTOWER OP LLC	Reits	Fixed Income	183431.57	0.01	US95040QAP90	5.16	Jan 15, 2032	2.75
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	183441.83	0.01	US11271RAB50	13.89	Apr 15, 2050	3.45
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	182841.06	0.01	US26443CAA18	12.78	Jun 01, 2047	3.92
NORTHERN TRUST CORPORATION	Banking	Fixed Income	182880.79	0.01	US665859AY02	4.07	Nov 19, 2030	4.15
NUCOR CORPORATION	Basic Industry	Fixed Income	182578.51	0.01	US670346BA26	7.06	Jun 01, 2035	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	182597.73	0.01	US15189XBF42	6.99	Mar 01, 2035	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	182252.22	0.01	US907818FY94	11.35	Feb 14, 2042	3.38
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	181500.66	0.01	US889184AD90	5.04	Nov 15, 2038	5.75
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	181425.79	0.01	US25245BAC19	3.8	Aug 15, 2030	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	181180.14	0.01	US87612EBV74	7.53	Feb 15, 2036	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	181199.24	0.01	US68233JCW27	3.14	Nov 01, 2029	4.65
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	180989.64	0.01	US649322AA29	12.3	Aug 01, 2045	4.02
3M CO MTN	Capital Goods	Fixed Income	181029.97	0.01	US88579YAZ43	13.25	Oct 15, 2047	3.63
BROADCOM INC	Technology	Fixed Income	181096.77	0.01	US11135FCM14	7.15	Jul 15, 2035	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	180719.69	0.01	US744448DD05	2.66	Mar 13, 2029	4.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	180560.37	0.01	US665772CR86	14.8	Mar 01, 2050	2.9
CSX CORP	Transportation	Fixed Income	180052.87	0.01	US126408HR78	14.08	Sep 15, 2049	3.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	180067.72	0.01	US059165EH95	12.89	Aug 15, 2046	3.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	179831.07	0.01	US20268JAG85	13.73	Oct 01, 2050	3.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	179295.85	0.01	US74456QBQ82	12.58	Mar 01, 2046	3.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	178741.34	0.01	US66989HBL15	13.91	Mar 18, 2056	5.7
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	177992.83	0.01	US404530AD99	14.83	Sep 01, 2050	2.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	178022.01	0.01	US911312BN52	12.97	Nov 15, 2047	3.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	177806.24	0.01	US36962G4B75	8.62	Jan 10, 2039	6.88
D R HORTON INC	Consumer Cyclical	Fixed Income	177849.39	0.01	US23331ABP30	1.45	Oct 15, 2027	1.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	177765.87	0.01	US68233JBB98	12.34	Apr 01, 2045	3.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	177392.3	0.01	US171239AJ50	16.68	Dec 15, 2061	3.05
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	177124.08	0.01	US740189AH88	11.36	Jan 15, 2043	3.9
KIMCO REALTY OP LLC	Reits	Fixed Income	176972.59	0.01	US49446RAZ29	5.3	Apr 01, 2032	3.2
S&P GLOBAL INC 144A	Technology	Fixed Income	176608.8	0.01	US78409VBT08	4.17	Jan 15, 2031	4.25
DTE ELECTRIC CO	Electric	Fixed Income	176444.91	0.01	US23338VAE65	12.35	Mar 15, 2045	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	176189.26	0.01	US14913UBF66	1.64	Jan 10, 2028	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	176245.34	0.01	US02665WGX39	4.38	Apr 10, 2031	4.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	175941.64	0.01	US637432NV39	3.65	Mar 15, 2030	2.4
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	175881.26	0.01	US13034VAD64	16.64	Sep 01, 2119	3.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	175747.89	0.01	US369550AT59	11.44	Nov 15, 2042	3.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	174856.08	0.01	US375558BY84	4.21	Oct 01, 2030	1.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	174425.17	0.01	US904764BK20	4.19	Sep 14, 2030	1.38
LOEWS CORPORATION	Insurance	Fixed Income	174572.97	0.01	US540424AU23	7.67	Apr 01, 2036	4.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	174317.53	0.01	US478160AL82	5.84	May 15, 2033	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	174389.13	0.01	US02665WCE93	1.74	Feb 15, 2028	3.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	174103.48	0.01	US049560AT22	4.47	Jan 15, 2031	1.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	173927.48	0.01	US907818EQ79	8.99	Sep 15, 2037	3.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	173657.03	0.01	US94106BAK70	7.92	Jul 15, 2036	4.8
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	173688.44	0.01	US404530AC17	11.66	Sep 01, 2041	2.67
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	173499.48	0.01	US760759AZ35	5.41	Feb 15, 2032	1.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	173526.55	0.01	US133131BC55	7.63	Feb 28, 2036	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	173063.28	0.01	US74460DAD12	2.75	May 01, 2029	3.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	172301.02	0.01	US797440CH57	7.62	Mar 15, 2036	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	171907.75	0.01	US539830CK31	2.14	Aug 15, 2028	4.15
S&P GLOBAL INC	Technology	Fixed Income	171752.13	0.01	US78409VAS34	4.12	Aug 15, 2030	1.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	171788.75	0.01	US369604BH58	11.62	Mar 11, 2044	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	171852.29	0.01	US049560AN51	1.1	Jun 15, 2027	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	171632.31	0.01	US927804FW90	12.37	Nov 15, 2046	4.0
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	170711.61	0.01	US072722AE18	13.75	Nov 15, 2050	3.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	170609.46	0.01	US035240AN09	12.78	Apr 15, 2048	4.6
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	169883.24	0.01	US667274AA29	12.36	Nov 01, 2046	3.98
ENTERGY LOUISIANA LLC	Electric	Fixed Income	169742.13	0.01	US29364WBH07	5.56	Jun 15, 2032	2.35
Novant Health	Consumer Non-Cyclical	Fixed Income	169479.82	0.01	US66988AAH77	14.54	Nov 01, 2051	3.17
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	168677.34	0.01	US494368BV45	13.19	Jul 30, 2046	3.2
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	168473.04	0.01	US22170QAA85	13.96	Nov 01, 2049	3.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	168219.27	0.01	US45866FAF18	1.34	Sep 15, 2027	3.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	168165.05	0.01	US941053AH36	2.31	Dec 01, 2028	4.25
APPLIED MATERIALS INC	Technology	Fixed Income	167345.56	0.01	US038222AG04	9.87	Jun 15, 2041	5.85
ORIX CORPORATION	Financial Other	Fixed Income	167401.29	0.01	US686330AQ49	1.34	Sep 13, 2027	5.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	166607.09	0.01	US487836BX58	3.84	Jun 01, 2030	2.1
WALMART INC	Consumer Cyclical	Fixed Income	166044.84	0.01	US931142EB57	9.25	Jun 28, 2038	3.95
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	165964.2	0.01	US914453AA36	13.79	Apr 01, 2052	4.06
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	165968.26	0.01	US740816AN32	15.79	Jul 15, 2056	3.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	165681.98	0.01	US375558BK80	12.66	Mar 01, 2047	4.15
REALTY INCOME CORPORATION	Reits	Fixed Income	165523.77	0.01	US756109CQ54	13.74	Sep 01, 2054	5.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	165317.67	0.01	US740816AM58	13.31	Jul 15, 2046	3.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	165384.16	0.01	US136375CP57	13.3	Feb 03, 2048	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	164373.81	0.01	US15189XAZ15	5.48	Oct 01, 2032	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	164243.56	0.01	US049560AS49	14.03	Sep 15, 2049	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	164101.76	0.01	US86562MCF59	11.58	Jan 12, 2041	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	163916.0	0.01	US713448FT00	13.91	Feb 15, 2053	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	163505.64	0.01	US15189XAM02	11.39	Aug 01, 2042	3.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	163563.11	0.01	US740816AQ62	14.46	Nov 15, 2052	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	163191.46	0.01	US209111FZ15	16.37	Dec 01, 2060	3.0
D R HORTON INC	Consumer Cyclical	Fixed Income	162748.93	0.01	US23331ABT51	3.98	Oct 15, 2030	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	162573.68	0.01	US209111FX66	3.6	Apr 01, 2030	3.35
BROADCOM INC	Technology	Fixed Income	162138.13	0.01	US11135FDB40	7.52	Jan 15, 2036	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	162246.41	0.01	US06368L8L34	3.08	Sep 10, 2030	4.64
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	161997.36	0.01	US70213HAF55	16.09	Jul 01, 2060	3.34
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	161626.92	0.01	US494368CA98	14.74	Feb 07, 2050	2.88
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	161320.66	0.01	US902133BF33	7.61	Feb 09, 2036	4.88
DEERE & CO	Capital Goods	Fixed Income	160935.77	0.01	US244199BG97	14.75	Sep 07, 2049	2.88
WELLTOWER OP LLC	Reits	Fixed Income	160455.07	0.01	US95040QAH74	2.49	Mar 15, 2029	4.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	159100.43	0.01	US882508BL77	5.02	Sep 15, 2031	1.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	159111.88	0.01	US68233JBR41	14.29	Sep 15, 2049	3.1
BANK OF AMERICA CORP	Banking	Fixed Income	158616.41	0.01	US06051GFG91	11.43	Apr 01, 2044	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	158619.75	0.01	US084664CW92	4.26	Oct 15, 2030	1.45
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	158460.3	0.01	US26443TAB26	14.21	Oct 01, 2049	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	158535.42	0.01	US26442UAG94	2.15	Sep 01, 2028	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	157784.24	0.01	US202795JN13	2.11	Aug 15, 2028	3.7
ORIX CORPORATION	Financial Other	Fixed Income	157627.99	0.01	US686330AS05	3.11	Sep 10, 2029	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	157546.32	0.01	US373334KN09	13.75	Jan 30, 2050	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	155977.55	0.01	US94106LBM00	15.37	Nov 15, 2050	2.5
HESS CORPORATION	Energy	Fixed Income	155664.77	0.01	US023551AM66	5.52	Mar 15, 2033	7.13
BANK OF AMERICA CORP	Banking	Fixed Income	154276.12	0.01	US06051GFQ73	11.46	Apr 21, 2045	4.75
RELX CAPITAL INC	Technology	Fixed Income	154293.38	0.01	US74949LAC63	2.63	Mar 18, 2029	4.0
WELLTOWER OP LLC	Reits	Fixed Income	154336.18	0.01	US95040QAL86	4.33	Jan 15, 2031	2.75
BROADCOM INC	Technology	Fixed Income	153980.03	0.01	US11135FDD06	13.71	Jan 15, 2056	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	153717.65	0.01	US842400FQ14	10.0	Sep 01, 2040	4.5
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	153637.55	0.01	US030360AD30	13.25	Apr 01, 2049	3.67
ALABAMA POWER COMPANY	Electric	Fixed Income	153512.55	0.01	US010392FV52	14.69	Jul 15, 2051	3.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	153251.57	0.01	US026874DX22	6.9	May 07, 2035	5.45
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	153177.5	0.01	US578454AF74	16.29	Nov 15, 2061	3.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	152713.25	0.01	US12189LBH33	15.22	Jun 15, 2052	2.88
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	152783.47	0.01	US478045AA52	7.16	Jan 15, 2042	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	152578.0	0.01	US606822BE37	9.62	Mar 07, 2039	4.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	152393.71	0.01	US194162AP89	5.56	Aug 15, 2032	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	151630.49	0.01	US883556DK59	11.56	Feb 12, 2046	5.55
CATERPILLAR INC	Capital Goods	Fixed Income	151387.39	0.01	US149123CD18	11.55	May 15, 2044	4.3
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	151316.09	0.01	US751212AD31	5.14	Jun 15, 2032	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	151071.01	0.01	US665859AZ76	7.34	Nov 19, 2040	5.12
KIMCO REALTY OP LLC	Reits	Fixed Income	150674.65	0.01	US49446RAM16	12.0	Apr 01, 2045	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	150757.87	0.01	US171239AH94	15.17	Dec 15, 2051	2.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	150605.16	0.01	US94106BAB71	14.64	Apr 01, 2050	3.05
DUKE UNIVERSITY	Industrial Other	Fixed Income	150365.14	0.01	US26442TAH05	15.99	Oct 01, 2055	2.83
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	150414.28	0.01	US24422EYL72	4.36	Mar 10, 2031	4.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	150031.94	0.01	US89417EAQ26	15.0	Apr 27, 2050	2.55
RELX CAPITAL INC	Technology	Fixed Income	148898.41	0.01	US74949LAD47	3.72	May 22, 2030	3.0
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	146499.6	0.01	US833034AM32	14.33	May 01, 2050	3.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	146397.72	0.01	US89115KAM27	4.19	Jan 13, 2031	4.41
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	146132.62	0.01	US16877PAA84	15.02	Jul 01, 2050	2.7
MASTERCARD INC	Technology	Fixed Income	145847.49	0.01	US57636QAK04	13.17	Feb 26, 2048	3.95
INTUIT INC	Technology	Fixed Income	145688.13	0.01	US46124HAC07	1.2	Jul 15, 2027	1.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	145122.21	0.01	US29736RAM25	14.03	Dec 01, 2049	3.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	145228.83	0.01	US665859AT17	2.07	Aug 03, 2028	3.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	144790.03	0.01	US911312AZ91	12.94	Nov 15, 2046	3.4
KIMCO REALTY OP LLC	Reits	Fixed Income	144847.83	0.01	US49447BAB99	7.04	Mar 01, 2035	4.85
The Washington University	Industrial Other	Fixed Income	144900.98	0.01	US940663AC19	15.19	Apr 15, 2054	3.52
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	144162.78	0.01	US665772CJ60	11.54	Aug 15, 2042	3.4
ERP OPERATING LP	Reits	Fixed Income	143820.7	0.01	US26884ABP75	6.8	Sep 15, 2034	4.65
KIMCO REALTY OP LLC	Reits	Fixed Income	143455.83	0.01	US49447BAA17	6.1	Mar 01, 2034	6.4
ECOLAB INC	Basic Industry	Fixed Income	143252.07	0.01	US278865BS86	7.34	Sep 01, 2035	5.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	143154.09	0.01	US25468PDN33	13.46	Jul 30, 2046	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	142945.81	0.01	US927804GE83	5.08	Nov 15, 2031	2.3
BROADCOM INC	Technology	Fixed Income	142390.17	0.01	US11135FBY60	4.68	Nov 15, 2031	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	142177.51	0.01	US74456QCY08	13.73	Jan 01, 2056	5.63
NUCOR CORP	Basic Industry	Fixed Income	142062.4	0.01	US670346AH87	8.15	Dec 01, 2037	6.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	141625.51	0.01	US291011BM54	15.18	Oct 15, 2050	2.75
CITIZENS BANK NA	Banking	Fixed Income	141703.99	0.01	US75524KPG30	1.24	Aug 09, 2028	4.58
BANK OF NOVA SCOTIA	Banking	Fixed Income	140667.36	0.01	US06418GAD97	1.99	Jun 12, 2028	5.25
CSX CORP	Transportation	Fixed Income	140486.95	0.01	US126408HL09	15.59	Mar 01, 2068	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	139891.0	0.01	US756109DB76	5.85	Apr 15, 2033	4.75
CSX CORP	Transportation	Fixed Income	139813.45	0.01	US126408HS51	13.87	Apr 15, 2050	3.8
BROWN UNIVERSITY	Industrial Other	Fixed Income	139149.76	0.01	US11575TAC27	14.93	Sep 01, 2050	2.92
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	138314.05	0.01	US049560AR65	3.19	Sep 15, 2029	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	138326.59	0.01	US06406RAU14	2.15	Jul 14, 2028	1.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	136974.15	0.01	US89417EAN94	13.06	Mar 07, 2048	4.05
S&P GLOBAL INC	Technology	Fixed Income	135845.61	0.01	US78409VAR50	17.72	Aug 15, 2060	2.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	135356.21	0.01	US882508BM50	15.47	Sep 15, 2051	2.7
PROLOGIS LP	Reits	Fixed Income	135322.27	0.01	US74340XBQ34	16.08	Oct 15, 2050	2.13
AMERICAN AIRLINES INC	Transportation	Fixed Income	134761.89	0.01	US02377NAA81	6.24	May 11, 2038	4.9
REGENCY CENTERS LP	Reits	Fixed Income	133539.54	0.01	US75884RBA05	3.71	Jun 15, 2030	3.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	133616.98	0.01	US87612EBG08	12.88	Nov 15, 2047	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	133072.5	0.01	US24422EWV72	1.77	Mar 03, 2028	4.9
BROADCOM INC	Technology	Fixed Income	131926.42	0.01	US11135FCE97	1.84	Apr 15, 2028	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	131493.46	0.01	US63743HGB24	1.55	Dec 10, 2027	3.95
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	130817.21	0.01	US247361ZV38	1.47	Dec 10, 2029	2.0
COMCAST CORPORATION	Communications	Fixed Income	130750.14	0.01	US20030NEH08	2.77	Jun 01, 2029	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	130537.1	0.01	US571748BR21	5.23	Nov 01, 2032	5.75
BROADCOM INC	Technology	Fixed Income	129777.69	0.01	US11135FBX87	2.88	Jul 12, 2029	5.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	129483.07	0.01	US049560AL95	11.19	Jan 15, 2043	4.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	128818.59	0.01	US927804FL36	11.23	Jan 15, 2043	4.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	128745.27	0.01	US872540AW92	4.74	May 15, 2031	1.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127923.45	0.01	US437076CE05	1.86	Mar 15, 2028	0.9
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	127639.84	0.01	US586054AC25	14.69	Jul 01, 2055	4.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	127675.53	0.01	US055451BN75	7.6	Feb 15, 2036	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126512.03	0.01	US45865VAA89	2.4	Dec 01, 2028	3.95
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	126548.17	0.01	US902133BC02	4.24	Feb 09, 2031	4.5
CAPITAL ONE NA	Banking	Fixed Income	126387.42	0.01	US25466AAP66	2.12	Sep 13, 2028	4.65
ECOLAB INC	Basic Industry	Fixed Income	125957.91	0.01	US278865BG49	15.97	Aug 15, 2050	2.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	125335.3	0.01	US883556DB50	6.24	Jan 31, 2034	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	124645.02	0.01	US713448EV64	15.87	Mar 19, 2060	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	123743.09	0.01	US136375CZ30	15.2	May 01, 2050	2.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	122867.95	0.01	US651639AP18	10.59	Mar 15, 2042	4.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	122676.19	0.01	US740816AP89	15.63	Oct 15, 2050	2.52
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	122235.11	0.01	US546676BA44	13.47	Aug 15, 2055	5.85
S&P GLOBAL INC	Technology	Fixed Income	122286.17	0.01	US78409VAQ77	14.07	Dec 01, 2049	3.25
NETFLIX INC	Communications	Fixed Income	121910.01	0.01	US64110LAS51	1.89	Apr 15, 2028	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	121675.42	0.01	US12189LBF76	14.75	Feb 15, 2051	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	119903.97	0.01	US15189XBL10	7.72	Apr 01, 2036	4.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119735.36	0.01	US45865VAC46	4.36	Mar 15, 2031	4.2
FORD FOUNDATION	Consumer Cyclical	Fixed Income	119248.53	0.01	US34531XAC83	18.02	Jun 01, 2070	2.81
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	118493.5	0.01	US26442CBH60	14.53	Mar 15, 2052	3.55
BROADCOM INC	Technology	Fixed Income	117897.84	0.01	US11135FBD24	3.48	Apr 15, 2030	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	117219.45	0.01	US63743HFW79	1.65	Feb 07, 2028	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	116435.16	0.01	US539830BN88	14.23	Sep 15, 2052	4.09
BROADCOM INC 144A	Technology	Fixed Income	114422.86	0.01	US11135FBR10	2.73	Apr 15, 2029	4.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	114183.09	0.01	US56501RAK23	1.04	May 19, 2027	2.48
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	113175.78	0.01	US94106BAE11	5.37	Jun 01, 2032	3.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	110634.48	0.01	US375558BX02	1.41	Oct 01, 2027	1.2
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	110280.87	0.01	US45687AAP75	2.11	Aug 21, 2028	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	107782.57	0.01	US26442CAU80	13.1	Mar 15, 2048	3.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	107531.02	0.01	US745332CH73	12.79	Jun 15, 2048	4.22
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	107146.1	0.01	US760759AV21	3.62	Mar 01, 2030	2.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	106887.05	0.01	US437076DG44	14.88	Jun 25, 2064	5.4
ALPHABET INC	Technology	Fixed Income	106046.2	0.01	US02079KAJ60	1.29	Aug 15, 2027	0.8
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	105737.12	0.01	US89837LAG05	14.81	Jul 01, 2050	2.52
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	105455.87	0.01	US74464AAF84	7.54	Dec 15, 2035	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	104524.89	0.01	US65163LAR06	6.33	Mar 15, 2034	5.35
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	103256.19	0.01	US668444AT96	7.42	Dec 01, 2035	4.94
HESS CORP	Energy	Fixed Income	103264.42	0.01	US42809HAC16	9.28	Jan 15, 2040	6.0
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	102293.37	0.01	US30036FAD33	6.99	Mar 15, 2035	5.25
YALE UNIVERSITY	Industrial Other	Fixed Income	101949.05	0.01	US98459LAC72	15.64	Apr 15, 2050	2.4
GEORGIA POWER COMPANY	Electric	Fixed Income	101406.06	0.01	US373334KY63	3.47	Mar 15, 2030	4.55
STANFORD UNIVERSITY	Industrial Other	Fixed Income	101059.31	0.01	US09659DAC02	3.8	Aug 01, 2030	4.15
PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	100706.24	0.01	US693475CG81	1.68	Jan 26, 2029	4.08
COMCAST CORPORATION	Communications	Fixed Income	100129.19	0.01	US20030NCT63	2.24	Oct 15, 2028	4.15
WELLTOWER OP LLC	Reits	Fixed Income	100235.85	0.01	US95040QAD60	1.77	Apr 15, 2028	4.25
CSX CORP	Transportation	Fixed Income	99995.22	0.01	US126408HT35	15.5	May 15, 2051	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	99921.84	0.01	US02665WEZ05	6.29	Jan 10, 2034	4.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	96710.28	0.01	US487836AT55	4.18	Apr 01, 2031	7.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	95994.87	0.01	US892331AN94	4.56	Mar 25, 2031	2.36
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	95592.64	0.01	US369550BQ02	11.32	Jun 01, 2041	2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	95628.22	0.01	US035240AT78	13.4	Jun 01, 2050	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	95436.54	0.01	US760759AS91	1.45	Nov 15, 2027	3.38
KIMCO REALTY OP LLC	Reits	Fixed Income	93848.5	0.01	US49446RAW97	4.12	Oct 01, 2030	2.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	93510.05	0.01	US026874DW49	3.55	May 07, 2030	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	92909.06	0.01	US63743HFX52	3.38	Feb 07, 2030	4.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	91146.22	0.01	US743315BC67	4.34	Mar 26, 2031	4.6
HESS CORP	Energy	Fixed Income	90363.13	0.01	US42809HAG20	0.75	Apr 01, 2027	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	90372.85	0.01	US744448DE87	7.75	Jun 15, 2036	5.05
KIMCO REALTY OP LLC	Reits	Fixed Income	90390.88	0.01	US49446RBA68	5.66	Feb 01, 2033	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	90441.48	0.01	US02665WGV72	1.87	Apr 10, 2028	4.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	89262.49	0.01	US059165EN63	4.73	Jun 15, 2031	2.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	89324.67	0.01	US575718AK75	13.75	Jun 01, 2055	5.62
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	89071.5	0.01	US026874DC84	7.13	Jan 15, 2035	3.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	87928.3	0.01	US914886AH93	13.92	Oct 01, 2053	4.98
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	87536.44	0.01	US05946KAL52	1.31	Sep 14, 2028	6.14
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	85237.48	0.01	US883556DG48	4.27	Feb 12, 2031	4.21
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	84152.29	0.01	US927804GJ70	13.32	May 15, 2052	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83671.94	0.0	US91324PEL22	14.52	May 15, 2062	4.95
3M CO MTN	Capital Goods	Fixed Income	82521.43	0.0	US88579YAW12	13.29	Sep 19, 2046	3.13
PROLOGIS LP	Reits	Fixed Income	82413.53	0.0	US74340XCQ25	4.14	Jan 15, 2031	4.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	81695.34	0.0	US74432QCJ22	10.65	Mar 10, 2040	3.0
WELLTOWER OP LLC	Reits	Fixed Income	80825.38	0.0	US95040QAN43	2.61	Jan 15, 2029	2.05
COMCAST CORPORATION	Communications	Fixed Income	79135.34	0.0	US20030NCA72	1.7	Feb 15, 2028	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	78544.58	0.0	US842434CZ32	5.74	Jun 01, 2033	5.2
BROADCOM INC	Technology	Fixed Income	77103.06	0.0	US11135FCF62	3.56	Apr 15, 2030	5.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	76089.26	0.0	US94106BAA98	3.51	Feb 01, 2030	2.6
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	73768.71	0.0	US649322AF16	16.69	Aug 01, 2119	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	73009.05	0.0	US23338VAH96	12.85	May 15, 2048	4.05
BROADCOM INC	Technology	Fixed Income	72428.02	0.0	US11135FCG46	5.07	Apr 15, 2032	5.2
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	70228.45	0.0	US29366WAH97	7.69	Apr 15, 2036	5.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	70300.54	0.0	US026874DA29	11.49	Jul 16, 2044	4.5
BROADCOM INC	Technology	Fixed Income	66530.97	0.0	US11135FCK57	3.75	Jul 15, 2030	4.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	62869.68	0.0	US86944BAJ26	14.28	Aug 15, 2050	3.36
BROADCOM INC	Technology	Fixed Income	62872.74	0.0	US11135FCP45	1.76	Feb 15, 2028	1.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	62584.35	0.0	US760759BH28	6.16	Dec 15, 2033	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62635.23	0.0	US375558BZ59	6.1	Oct 15, 2033	5.25
NETFLIX INC	Communications	Fixed Income	61438.61	0.0	US64110LAZ94	6.67	Aug 15, 2034	4.9
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	59216.19	0.0	US416515BD59	12.79	Mar 15, 2048	4.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	56413.83	0.0	US797440CE27	2.11	Aug 15, 2028	4.95
BROADCOM INC	Technology	Fixed Income	55552.8	0.0	US11135FCC32	5.0	Feb 15, 2032	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	55395.71	0.0	US717081FH15	14.64	Nov 15, 2065	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	55266.88	0.0	US68233JBH68	2.32	Nov 15, 2028	3.7
WALT DISNEY CO	Communications	Fixed Income	53467.31	0.0	US254687GA88	15.52	May 13, 2060	3.8
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	50542.18	0.0	US89158TAB52	5.64	Jan 13, 2033	4.57
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	50559.17	0.0	US416518AD08	15.12	Sep 15, 2051	2.9
COMCAST CORPORATION	Communications	Fixed Income	50275.88	0.0	US20030NCH26	1.84	May 01, 2028	3.55
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	50100.43	0.0	US87268QAA40	4.41	May 15, 2031	4.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49674.96	0.0	US66989HBC16	13.85	Nov 05, 2055	5.3
BROADCOM INC	Technology	Fixed Income	49739.94	0.0	US11135FCW95	4.03	Oct 15, 2030	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48654.12	0.0	US209111GN75	13.69	Mar 15, 2055	5.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	46087.36	0.0	US595620AW50	15.64	Aug 01, 2052	2.7
KIMCO REALTY OP LLC	Reits	Fixed Income	44935.14	0.0	US49446RAY53	5.12	Dec 01, 2031	2.25
BROADCOM INC 144A	Technology	Fixed Income	44073.63	0.0	US11135FBT75	5.19	Apr 15, 2032	4.15
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	41550.75	0.0	US892938AB79	6.46	Jun 13, 2034	5.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	41371.21	0.0	US651639AZ99	5.59	Jul 15, 2032	2.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40480.97	0.0	US26444HAT86	4.07	Dec 01, 2030	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	40051.66	0.0	US941053AJ91	2.73	May 01, 2029	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	40092.5	0.0	US94106BAC54	5.25	Jan 15, 2032	2.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	39973.08	0.0	US822582AD40	8.68	Dec 15, 2038	6.38
BAIDU INC	Technology	Fixed Income	35200.71	0.0	US056752AL23	1.71	Mar 29, 2028	4.38
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	34770.24	0.0	US070101AJ91	13.52	Oct 15, 2055	5.85
BROADCOM INC	Technology	Fixed Income	32407.19	0.0	US11135FCU30	6.07	Apr 15, 2033	3.42
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	31616.97	0.0	US44644MAJ09	3.22	Jan 10, 2030	5.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	30631.69	0.0	US487836BW75	1.8	May 15, 2028	4.3
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Banking	Fixed Income	30179.31	0.0	US90261AAG76	1.8	Mar 16, 2029	4.3
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	30040.49	0.0	US43849RAF29	5.8	Mar 16, 2033	4.6
SHELL FINANCE US INC 144A	Energy	Fixed Income	29218.97	0.0	US822905AX38	10.43	Oct 15, 2041	5.13
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	28985.0	0.0	US06684QAB86	14.07	Aug 15, 2050	3.54
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	25758.82	0.0	US85325X2B15	1.52	Dec 03, 2027	4.85
COMCAST CORPORATION	Communications	Fixed Income	25578.2	0.0	US20030NED93	2.49	Jan 15, 2029	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25360.64	0.0	US760759AT74	1.83	May 15, 2028	3.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	25479.23	0.0	US04351LAE02	7.37	Nov 15, 2035	4.92
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22086.18	0.0	US026874DL83	12.59	Apr 01, 2048	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	21039.81	0.0	US760759BK56	6.69	Nov 15, 2034	5.2
ERP OPERATING LP	Reits	Fixed Income	20844.67	0.0	US26884ABJ16	1.72	Mar 01, 2028	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20639.15	0.0	US110122EF17	2.57	Feb 22, 2029	4.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	20223.96	0.0	US032095AN10	0.86	Apr 05, 2027	5.05
CORNELL UNIVERSITY	Industrial Other	Fixed Income	20257.37	0.0	US219207AD93	3.68	Jun 15, 2030	4.17
GLOBE LIFE INC	Insurance	Fixed Income	20115.48	0.0	US891027AS33	2.14	Sep 15, 2028	4.55
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	19892.43	0.0	US2442GAAA00	4.02	Oct 09, 2030	4.15
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	15197.09	0.0	US665789BC69	13.32	Jun 15, 2054	5.65
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	15014.11	0.0	US11134LAR06	1.6	Jan 15, 2028	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	10365.4	0.0	US49447BAC72	7.47	Feb 01, 2036	5.3
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	10167.4	0.0	US374288AC24	7.12	Apr 01, 2035	4.91
CORNELL UNIVERSITY	Industrial Other	Fixed Income	10183.97	0.0	US219207AF42	7.19	Jun 15, 2035	4.73
ROSS STORES INC	Consumer Cyclical	Fixed Income	8855.92	0.0	US778296AG89	4.67	Apr 15, 2031	1.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5480.93	0.0	US210518DJ22	17.26	May 01, 2060	2.5
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	5028.84	0.0	US43849RAH84	11.57	Mar 16, 2046	5.62
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4788.97	0.0	US416515BE33	3.11	Aug 19, 2029	2.8
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4340.12	0.0	US487836BQ08	12.24	Apr 01, 2046	4.5
USD CASH	Cash and/or Derivatives	Cash	-13030883.33	-0.77	nan	0.0	nan	0.0
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