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

Note: The data shown here is as of date Mar 27, 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	15780000.02	0.95	US0669224778	0.11	nan	3.65
BROADCOM INC	Technology	Fixed Income	5546429.56	0.33	US11135FCL31	5.28	Jul 15, 2032	4.9
BROADCOM INC	Technology	Fixed Income	4506527.25	0.27	US11135FCD15	6.73	Oct 15, 2034	4.8
BROADCOM INC 144A	Technology	Fixed Income	4289442.55	0.26	US11135FBP53	7.93	Nov 15, 2035	3.14
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3835788.61	0.23	US03522AAJ97	11.8	Feb 01, 2046	4.9
META PLATFORMS INC	Communications	Fixed Income	2980646.45	0.18	US30303MAE21	13.18	Nov 15, 2055	5.63
META PLATFORMS INC	Communications	Fixed Income	2874590.78	0.17	US30303MAD48	7.4	Nov 15, 2035	4.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2681177.38	0.16	US716973AG71	13.19	May 19, 2053	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2613090.5	0.16	US00287YBX67	3.32	Nov 21, 2029	3.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2566125.81	0.15	US38145GAP54	1.72	Jan 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2513349.82	0.15	US38145GAR11	4.21	Jan 21, 2032	4.52
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2457110.9	0.15	US03522AAH32	7.62	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2433277.81	0.15	US716973AE24	5.83	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2348874.28	0.14	US95000U2M49	11.57	Apr 04, 2051	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2242504.38	0.14	US00287YCB39	13.15	Nov 21, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2211111.49	0.13	US38145GAT76	10.7	Jan 21, 2047	5.54
META PLATFORMS INC	Communications	Fixed Income	2181146.06	0.13	US30303M8X35	11.16	Nov 15, 2045	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2044972.49	0.12	US95000U3F88	5.82	Jul 25, 2034	5.56
META PLATFORMS INC	Communications	Fixed Income	2037139.08	0.12	US30303M8Y18	14.04	Nov 15, 2065	5.75
ALPHABET INC	Technology	Fixed Income	1973376.16	0.12	US02079KBA43	13.68	Nov 15, 2055	5.45
CITIGROUP INC	Banking	Fixed Income	1962889.43	0.12	US172967MP39	3.51	Mar 31, 2031	4.41
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1953951.24	0.12	US716973AC67	1.95	May 19, 2028	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	1934464.9	0.12	US06051GHD43	1.65	Dec 20, 2028	3.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1922366.51	0.12	US95000U3B74	5.24	Jul 25, 2033	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1906393.41	0.12	US03523TBV98	12.23	Jan 23, 2049	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1901370.18	0.11	US38145GAS93	7.34	Jan 21, 2037	5.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1877261.05	0.11	US38141GB789	6.55	Oct 23, 2035	5.02
MICROSOFT CORPORATION	Technology	Fixed Income	1865945.49	0.11	US594918CE21	15.41	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1855984.55	0.11	US95000U3E14	2.15	Jul 25, 2029	5.57
WELLS FARGO & COMPANY	Banking	Fixed Income	1852493.04	0.11	US95000U3H45	5.75	Oct 23, 2034	6.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1793347.5	0.11	US38141GZM94	5.19	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1779202.62	0.11	US38141GYJ74	4.81	Jul 21, 2032	2.38
MICROSOFT CORPORATION	Technology	Fixed Income	1778345.34	0.11	US594918CC64	15.21	Jun 01, 2050	2.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1772138.27	0.11	US95000U3D31	5.59	Apr 24, 2034	5.39
BROADCOM INC 144A	Technology	Fixed Income	1725760.8	0.1	US11135FBV22	8.23	May 15, 2037	4.93
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1709348.71	0.1	US716973AH54	14.45	May 19, 2063	5.34
HSBC HOLDINGS PLC	Banking	Fixed Income	1701385.96	0.1	US404280CC17	2.86	May 22, 2030	3.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1691382.87	0.1	US00287YCA55	9.84	Nov 21, 2039	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1682598.03	0.1	US38141GYB49	4.55	Apr 22, 2032	2.62
APPLE INC	Technology	Fixed Income	1682374.57	0.1	US037833BX70	12.11	Feb 23, 2046	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1672857.35	0.1	US38141GB375	6.43	Jul 23, 2035	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1670203.83	0.1	US06051GLH01	5.62	Apr 25, 2034	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1658525.68	0.1	US38141GWZ35	1.94	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1651934.24	0.1	US95000U2U64	5.18	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1638426.78	0.1	US38141GC449	6.71	Jan 28, 2036	5.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1622616.73	0.1	US95000U3W12	3.54	Apr 23, 2031	5.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1604487.92	0.1	US02364WAW55	9.4	Mar 30, 2040	6.13
CITIGROUP INC	Banking	Fixed Income	1579239.08	0.1	US172967MS77	3.82	Jun 03, 2031	2.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1578689.61	0.1	US95000U2S19	1.13	Jun 02, 2028	2.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1573798.16	0.09	US06051GMA49	6.14	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1571625.7	0.09	US06051GKY43	5.23	Jul 22, 2033	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1565750.1	0.09	US38141GC936	3.53	Apr 23, 2031	5.22
CITIGROUP INC	Banking	Fixed Income	1561782.95	0.09	US172967PA33	5.24	Nov 17, 2033	6.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1561870.65	0.09	US023135DD51	4.39	Mar 13, 2031	4.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1561723.54	0.09	US377372AE71	8.39	May 15, 2038	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1533737.39	0.09	US023135BZ81	4.71	May 12, 2031	2.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1530509.08	0.09	US046353AD01	8.23	Sep 15, 2037	6.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1529969.85	0.09	US95000U2G70	3.3	Oct 30, 2030	2.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1520624.24	0.09	US459200KA85	2.89	May 15, 2029	3.5
META PLATFORMS INC	Communications	Fixed Income	1515409.29	0.09	US30303M8H84	5.51	Aug 15, 2032	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1515262.3	0.09	US95000U3K73	6.12	Jan 23, 2035	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1513608.81	0.09	US00287YDU01	6.43	Mar 15, 2034	5.05
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1503307.93	0.09	US95000U4E05	7.39	Jan 23, 2037	4.96
HSBC HOLDINGS PLC	Banking	Fixed Income	1498844.15	0.09	US404280BT50	2.07	Jun 19, 2029	4.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1497894.75	0.09	US110122CR72	13.03	Oct 26, 2049	4.25
ALPHABET INC	Technology	Fixed Income	1496231.36	0.09	US02079KBM80	7.69	Feb 15, 2036	4.8
META PLATFORMS INC	Communications	Fixed Income	1494661.72	0.09	US30303M8V78	13.3	Aug 15, 2054	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1494614.82	0.09	US035240AQ30	2.48	Jan 23, 2029	4.75
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1493053.83	0.09	US172967NN71	5.26	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1492057.38	0.09	US38141GA955	6.13	Apr 25, 2035	5.85
COMCAST CORPORATION	Communications	Fixed Income	1491029.17	0.09	US20030NDU28	15.31	Nov 01, 2056	2.94
CITIGROUP INC	Banking	Fixed Income	1489373.98	0.09	US17327CAT09	3.15	Sep 19, 2030	4.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1478098.0	0.09	US716973AD41	3.62	May 19, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	1477282.04	0.09	US172967MY46	4.59	May 01, 2032	2.56
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1467524.16	0.09	US95000U3L56	1.02	Apr 22, 2028	5.71
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1464312.81	0.09	US002824BH26	12.02	Nov 30, 2046	4.9
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1460324.62	0.09	US38141GD355	3.98	Oct 21, 2031	4.37
BROADCOM INC	Technology	Fixed Income	1454219.79	0.09	US11135FCV13	10.8	Feb 15, 2041	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1441497.19	0.09	US437076AS19	7.86	Dec 16, 2036	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1434710.19	0.09	US023135DF00	7.74	Mar 13, 2036	4.88
CITIGROUP INC	Banking	Fixed Income	1432159.34	0.09	US17327CAQ69	5.13	Jan 25, 2033	3.06
JPMORGAN CHASE & CO	Banking	Fixed Income	1432093.6	0.09	US46647PDR47	5.72	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1432114.71	0.09	US95000U2A01	1.07	May 22, 2028	3.58
SALESFORCE INC	Technology	Fixed Income	1430668.02	0.09	US79466LAW46	12.68	Mar 15, 2056	6.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1429896.41	0.09	US023135CW42	13.64	Nov 20, 2055	5.45
SALESFORCE INC	Technology	Fixed Income	1427737.81	0.09	US79466LAR50	2.7	Mar 15, 2029	4.65
SALESFORCE INC	Technology	Fixed Income	1426880.33	0.09	US79466LAQ77	1.82	Mar 15, 2028	4.5
SALESFORCE INC	Technology	Fixed Income	1421231.06	0.09	US79466LAS34	4.75	Sep 15, 2031	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1418534.85	0.09	US717081CY74	8.7	Mar 15, 2039	7.2
SALESFORCE INC	Technology	Fixed Income	1416315.21	0.09	US79466LAU89	7.53	Mar 15, 2036	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1411479.22	0.09	US716973AF98	10.72	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1410558.7	0.09	US38141GA468	2.29	Oct 24, 2029	6.48
CITIGROUP INC	Banking	Fixed Income	1408029.23	0.08	US172967PF20	2.63	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1406703.82	0.08	US38141GYN86	4.94	Oct 21, 2032	2.65
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1398484.24	0.08	US172967QF11	3.95	Sep 11, 2031	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1388005.29	0.08	US002824BT63	5.89	Mar 15, 2033	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1383156.32	0.08	US375558BD48	11.97	Mar 01, 2046	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1373156.95	0.08	US023135BJ40	12.85	Aug 22, 2047	4.05
CITIBANK NA	Banking	Fixed Income	1370163.97	0.08	US17325FBN78	1.09	May 29, 2027	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	1366476.62	0.08	US61747YGC30	10.74	Mar 13, 2047	5.9
MORGAN STANLEY MTN	Banking	Fixed Income	1363636.93	0.08	US61747YGB56	4.32	Mar 12, 2032	4.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1362343.9	0.08	US00287YDW66	13.63	Mar 15, 2054	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1361954.58	0.08	US404280CF48	3.53	Mar 31, 2030	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1359172.62	0.08	US404280CT42	4.61	May 24, 2032	2.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1355235.44	0.08	US95000U3N13	6.63	Dec 03, 2035	5.21
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1352427.21	0.08	US002824BW92	14.0	Mar 15, 2056	5.5
VISA INC	Technology	Fixed Income	1351754.76	0.08	US92826CAF95	12.1	Dec 14, 2045	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1350429.98	0.08	US95000U3P60	3.4	Jan 24, 2031	5.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1347188.23	0.08	US06051GJA85	12.39	Mar 20, 2051	4.08
CITIGROUP INC	Banking	Fixed Income	1340467.79	0.08	US172967NU15	5.08	May 24, 2033	4.91
ALPHABET INC	Technology	Fixed Income	1332073.98	0.08	US02079KBB26	15.26	Nov 15, 2075	5.7
WELLS FARGO & COMPANY	Banking	Fixed Income	1328783.95	0.08	US95000U3G61	2.3	Oct 23, 2029	6.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1319498.37	0.08	US002824BU37	7.8	Mar 15, 2036	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1317862.33	0.08	US38141GA872	2.73	Apr 25, 2030	5.73
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1314263.67	0.08	US404280EN53	3.21	Nov 19, 2030	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1313973.46	0.08	US06051GKQ19	5.07	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1311031.91	0.08	US06051GLU12	5.9	Sep 15, 2034	5.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1309522.59	0.08	US38141GB292	2.99	Jul 23, 2030	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1306021.15	0.08	US38141GD439	7.13	Oct 21, 2036	4.94
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1302976.38	0.08	US002824BS80	4.43	Mar 15, 2031	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1302403.63	0.08	US91324PFL13	13.23	Jul 15, 2054	5.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1296683.4	0.08	US404280DR76	1.44	Nov 03, 2028	7.39
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1289791.0	0.08	US002824BR08	2.73	Mar 09, 2029	3.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1286411.59	0.08	US95000U3J01	2.56	Jan 23, 2030	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1286068.06	0.08	US002824BX75	15.11	Mar 15, 2066	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1285537.69	0.08	US38141GXH28	3.57	Mar 15, 2030	3.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1282674.4	0.08	US002824BV10	8.9	Mar 15, 2038	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1272265.63	0.08	US110122EH72	6.35	Feb 22, 2034	5.2
CITIGROUP INC	Banking	Fixed Income	1269633.85	0.08	US172967PL97	6.33	Jun 11, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1263793.33	0.08	US38141GGM06	9.59	Feb 01, 2041	6.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1257545.56	0.08	US61747YEY77	5.15	Oct 18, 2033	6.34
MORGAN STANLEY MTN	Banking	Fixed Income	1254095.43	0.08	US61747YFE05	5.61	Apr 21, 2034	5.25
META PLATFORMS INC	Communications	Fixed Income	1252453.1	0.08	US30303M8U95	6.74	Aug 15, 2034	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1252562.09	0.08	US95000U2J10	3.59	Feb 11, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1251050.97	0.08	US06051GJT76	4.55	Apr 22, 2032	2.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1246088.84	0.08	US023135DB95	1.86	Mar 13, 2028	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1244706.64	0.08	US023135BF28	8.85	Aug 22, 2037	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1243796.81	0.08	US023135DC78	2.72	Mar 13, 2029	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1243416.27	0.08	US023135DK94	15.06	Mar 13, 2076	6.05
SHELL FINANCE US INC 144A	Energy	Fixed Income	1241966.5	0.07	US822905AT26	8.69	Dec 15, 2038	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1237530.27	0.07	US023135CR56	5.53	Dec 01, 2032	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1233016.34	0.07	US10373QBU31	5.71	Feb 13, 2033	4.81
BANK OF AMERICA CORP	Banking	Fixed Income	1228148.9	0.07	US06051GKA66	4.83	Jul 21, 2032	2.3
MORGAN STANLEY	Banking	Fixed Income	1227779.42	0.07	US61744YAK47	1.88	Jul 22, 2028	3.59
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1223901.52	0.07	US38141GD272	2.37	Oct 21, 2029	4.15
APPLE INC	Technology	Fixed Income	1220134.58	0.07	US037833AL42	11.5	May 04, 2043	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1219638.2	0.07	US95000U3A91	1.25	Jul 25, 2028	4.81
CITIGROUP INC	Banking	Fixed Income	1217893.23	0.07	US17327CBA09	6.9	Mar 27, 2036	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1217424.33	0.07	US060505GR98	7.43	Feb 06, 2037	5.04
ALPHABET INC	Technology	Fixed Income	1216177.7	0.07	US02079KBN63	11.62	Feb 15, 2046	5.5
META PLATFORMS INC	Communications	Fixed Income	1214938.87	0.07	US30303M8Q83	12.77	May 15, 2053	5.6
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1214232.16	0.07	US95000U2Z51	12.14	Apr 25, 2053	4.61
MORGAN STANLEY MTN	Banking	Fixed Income	1213000.35	0.07	US61747YED31	4.83	Jul 21, 2032	2.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1212464.28	0.07	US023135CP90	1.53	Dec 01, 2027	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	1211251.17	0.07	US61747YFT73	6.42	Jul 19, 2035	5.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1207909.2	0.07	US00287YAS81	11.6	May 14, 2045	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	1205559.54	0.07	US17275RBR21	2.65	Feb 26, 2029	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1205700.18	0.07	US023135CV68	7.5	Nov 20, 2035	4.65
META PLATFORMS INC	Communications	Fixed Income	1205494.76	0.07	US30303M8W51	14.26	Aug 15, 2064	5.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1199674.11	0.07	US693475BR55	2.01	Jun 12, 2029	5.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1192184.45	0.07	US375558AX11	11.09	Apr 01, 2044	4.8
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1187800.78	0.07	US61776NZW63	4.1	Nov 19, 2031	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	1187894.13	0.07	US46647PEX06	6.76	Apr 22, 2036	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1187794.52	0.07	US95000U2Q52	9.87	Apr 30, 2041	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	1187403.06	0.07	US46647PDH64	5.25	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1184773.89	0.07	US95000U2L65	3.51	Apr 04, 2031	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	1183965.71	0.07	US404280DF39	1.13	Jun 09, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1183218.84	0.07	US94974BGL80	1.26	Jul 22, 2027	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1182201.81	0.07	US38141GXR00	4.46	Jan 27, 2032	1.99
APPLE INC	Technology	Fixed Income	1178819.29	0.07	US037833ED89	4.57	Feb 08, 2031	1.65
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1177634.56	0.07	US172967PZ83	1.05	May 07, 2028	4.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1174679.11	0.07	US38141GWV21	1.93	Apr 23, 2029	3.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1172555.43	0.07	US00287YDS54	2.69	Mar 15, 2029	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1172404.57	0.07	US95000U3V39	6.73	Apr 23, 2036	5.61
CITIBANK NA	Banking	Fixed Income	1171415.84	0.07	US17325FBB31	2.27	Sep 29, 2028	5.8
COMCAST CORPORATION	Communications	Fixed Income	1171112.0	0.07	US20030NDS71	14.5	Nov 01, 2051	2.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1166489.03	0.07	US06051GMD87	6.63	Oct 25, 2035	5.52
MORGAN STANLEY MTN	Banking	Fixed Income	1165652.0	0.07	US61747YGA73	6.7	Apr 17, 2036	5.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1164773.58	0.07	US06051GMM86	6.73	Jan 24, 2036	5.51
CITIGROUP INC	Banking	Fixed Income	1164798.97	0.07	US172967ME81	2.74	Mar 20, 2030	3.98
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1161688.56	0.07	US404280EW52	3.58	May 13, 2031	5.24
HSBC HOLDINGS PLC	Banking	Fixed Income	1156038.48	0.07	US404280DW61	9.86	Mar 09, 2044	6.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1154056.8	0.07	US38148YAA64	8.41	Oct 31, 2038	4.02
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1153716.69	0.07	US055451AV01	11.18	Sep 30, 2043	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1150603.76	0.07	US023135CT13	4.11	Nov 20, 2030	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	1150185.05	0.07	US61748UAF93	6.67	Jan 18, 2036	5.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1149762.5	0.07	US00287YAR09	7.15	May 14, 2035	4.5
CITIBANK NA	Banking	Fixed Income	1147603.15	0.07	US17325FBP27	3.66	May 29, 2030	4.91
SALESFORCE INC	Technology	Fixed Income	1146684.36	0.07	US79466LAT17	5.74	Mar 15, 2033	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1143946.87	0.07	US00287YAM12	10.95	Nov 06, 2042	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	1143535.14	0.07	US61747YFR18	6.12	Apr 19, 2035	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1135061.0	0.07	US95000U2D40	2.54	Jan 24, 2029	4.15
CISCO SYSTEMS INC	Technology	Fixed Income	1132780.55	0.07	US17275RBS04	4.26	Feb 26, 2031	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1132442.59	0.07	US46647PBE51	3.26	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	1132181.16	0.07	US46647PEK84	6.65	Jul 22, 2035	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	1131640.92	0.07	US61748UAT97	7.37	Jan 30, 2037	5.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1130330.75	0.07	US023135CH74	5.21	Apr 13, 2032	3.6
CITIGROUP INC	Banking	Fixed Income	1128005.16	0.07	US172967EW71	8.52	Jul 15, 2039	8.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1127432.91	0.07	US404280DH94	5.22	Aug 11, 2033	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1124029.44	0.07	US06051GJE08	10.3	Jun 19, 2041	2.68
ALPHABET INC	Technology	Fixed Income	1121133.13	0.07	US02079KAD90	4.18	Aug 15, 2030	1.1
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1120617.07	0.07	US060505GQ16	4.26	Feb 06, 2032	4.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1119896.01	0.07	US06051GKD06	4.96	Oct 20, 2032	2.57
META PLATFORMS INC	Communications	Fixed Income	1118358.62	0.07	US30303M8J41	13.52	Aug 15, 2052	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1118068.3	0.07	US06051GLG28	1.91	Apr 25, 2029	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	1116481.57	0.07	US17275RBT86	6.39	Feb 26, 2034	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1116289.69	0.07	US023135BS49	3.95	Jun 03, 2030	1.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1115960.68	0.07	US06051GHZ54	3.61	Feb 13, 2031	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1109106.8	0.07	US404280DV88	5.52	Mar 09, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	1108740.4	0.07	US6174468G77	2.58	Jan 23, 2030	4.43
HSBC HOLDINGS PLC	Banking	Fixed Income	1104262.67	0.07	US404280EX36	6.72	May 13, 2036	5.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1095447.52	0.07	US06051GKK49	5.18	Feb 04, 2033	2.97
APPLE INC	Technology	Fixed Income	1084290.8	0.07	US037833EC07	1.81	Feb 08, 2028	1.2
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1082941.87	0.07	US17327CAW38	1.83	Mar 04, 2029	4.79
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1079431.86	0.07	US172967QA24	3.59	May 07, 2031	4.95
META PLATFORMS INC	Communications	Fixed Income	1079371.71	0.07	US30303MAB81	4.08	Nov 15, 2030	4.2
CITIGROUP INC	Banking	Fixed Income	1079195.74	0.07	US172967ML25	3.6	Jan 29, 2031	2.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1077928.8	0.07	US459200KC42	12.81	May 15, 2049	4.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1077172.83	0.06	US01609WAT99	1.55	Dec 06, 2027	3.4
WALT DISNEY CO	Communications	Fixed Income	1074504.58	0.06	US254687FX90	4.4	Jan 13, 2031	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1073411.57	0.06	US110122EK02	13.39	Feb 22, 2054	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	1071468.36	0.06	US6174468L62	3.53	Jan 22, 2031	2.7
EXXON MOBIL CORP	Energy	Fixed Income	1071163.44	0.06	US30231GBG64	13.48	Mar 19, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1070075.27	0.06	US38141GB607	3.18	Oct 23, 2030	4.69
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1067102.93	0.06	US45866FAU84	1.38	Sep 15, 2027	4.0
WALMART INC	Consumer Cyclical	Fixed Income	1065196.96	0.06	US931142ET65	5.1	Sep 22, 2031	1.8
CITIGROUP INC	Banking	Fixed Income	1061637.56	0.06	US17308CC539	3.3	Nov 05, 2030	2.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1061260.89	0.06	US00287YDT38	4.31	Mar 15, 2031	4.95
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1058453.91	0.06	US404280ES41	6.78	Mar 03, 2036	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	1057008.68	0.06	US594918CD48	17.09	Jun 01, 2060	2.67
HSBC HOLDINGS PLC	Banking	Fixed Income	1055106.84	0.06	US404280DG12	1.28	Aug 11, 2028	5.21
CITIBANK NA	Banking	Fixed Income	1054038.35	0.06	US17325FBG28	6.36	Apr 30, 2034	5.57
CITIGROUP INC	Banking	Fixed Income	1049330.09	0.06	US172967LP48	1.25	Jul 24, 2028	3.67
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1045297.32	0.06	US693475BU84	5.69	Oct 20, 2034	6.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1045214.93	0.06	US718172DA46	3.41	Feb 15, 2030	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1041559.92	0.06	US404280EF20	1.09	May 17, 2028	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1041259.28	0.06	US46647PCU84	5.17	Jan 25, 2033	2.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1041021.37	0.06	US91324PER91	5.63	Feb 15, 2033	5.35
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1029515.96	0.06	US61748UAS15	4.2	Jan 16, 2032	4.49
WELLS FARGO & COMPANY	Banking	Fixed Income	1028395.56	0.06	US949746RF01	10.74	Jan 15, 2044	5.61
MORGAN STANLEY	Banking	Fixed Income	1024774.66	0.06	US61744YAP34	1.72	Jan 24, 2029	3.77
CITIGROUP INC	Banking	Fixed Income	1023541.4	0.06	US172967QH76	7.17	Sep 11, 2036	5.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1022351.01	0.06	US023135CB05	14.57	May 12, 2051	3.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1021775.25	0.06	US404280CL16	1.43	Sep 22, 2028	2.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1021378.13	0.06	US023135BY17	2.03	May 12, 2028	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1020164.52	0.06	US06051GKW86	1.24	Jul 22, 2028	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1019663.92	0.06	US718172DB29	5.62	Feb 15, 2033	5.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1019086.38	0.06	US95000U4F79	10.83	Jan 23, 2047	5.43
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1014720.79	0.06	US10373QCA67	6.73	Nov 17, 2034	5.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1013666.42	0.06	US084664DB47	14.3	Mar 15, 2052	3.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1013091.66	0.06	US025816CP26	1.04	May 03, 2027	3.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1012292.58	0.06	US38141GC365	3.41	Jan 28, 2031	5.21
APPLE INC	Technology	Fixed Income	1011790.58	0.06	US037833EH93	2.27	Aug 05, 2028	1.4
CITIGROUP INC	Banking	Fixed Income	1010926.27	0.06	US172967MD09	12.59	Jul 23, 2048	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1008290.11	0.06	US95000U3T82	1.89	Apr 23, 2029	4.97
EXXON MOBIL CORP	Energy	Fixed Income	1006516.4	0.06	US30231GBN16	4.14	Oct 15, 2030	2.61
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1005867.11	0.06	US61776NZU08	1.55	Nov 17, 2028	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1003205.79	0.06	US10373QAE08	2.31	Nov 06, 2028	4.23
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	999395.69	0.06	US693475BX24	2.79	May 14, 2030	5.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	998862.55	0.06	US38141GXG45	3.59	Feb 07, 2030	2.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	997097.58	0.06	US023135CF19	0.98	Apr 13, 2027	3.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	994166.12	0.06	US539439AQ24	1.5	Nov 07, 2028	3.57
MORGAN STANLEY	Banking	Fixed Income	993304.81	0.06	US6174468P76	3.56	Apr 01, 2031	3.62
CISCO SYSTEMS INC	Technology	Fixed Income	993319.65	0.06	US17275RAD44	8.98	Feb 15, 2039	5.9
MORGAN STANLEY MTN	Banking	Fixed Income	992162.91	0.06	US61747YFU47	3.16	Oct 18, 2030	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	990993.45	0.06	US023135DH65	13.67	Mar 13, 2056	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	990179.38	0.06	US91324PFJ66	6.58	Jul 15, 2034	5.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	987177.42	0.06	US404280ER67	3.49	Mar 03, 2031	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	987212.95	0.06	US38141GCU67	5.6	Feb 15, 2033	6.13
MORGAN STANLEY	Banking	Fixed Income	986273.97	0.06	US61747YFL48	6.11	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	983893.26	0.06	US46647PEC68	6.17	Jan 23, 2035	5.34
ALPHABET INC	Technology	Fixed Income	982638.31	0.06	US02079KAY38	7.47	Nov 15, 2035	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	982447.16	0.06	US61747YFV20	12.33	Nov 19, 2055	5.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	982358.86	0.06	US91324PES74	12.9	Feb 15, 2053	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	981517.31	0.06	US46647PDA12	1.02	Apr 26, 2028	4.32
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	980086.21	0.06	US693475CC77	6.71	Jan 29, 2036	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	979802.23	0.06	US86562MBP41	3.08	Jul 16, 2029	3.04
ALPHABET INC	Technology	Fixed Income	979810.35	0.06	US02079KBK25	4.35	Feb 15, 2031	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	979126.91	0.06	US46647PER38	6.61	Oct 22, 2035	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	974233.6	0.06	US78017FZT38	3.16	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	972536.2	0.06	US46647PDG81	1.24	Jul 25, 2028	4.85
EXXON MOBIL CORP	Energy	Fixed Income	972454.67	0.06	US30231GBM33	14.21	Apr 15, 2051	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	971989.57	0.06	US46647PEH55	6.16	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	971720.19	0.06	US46647PCC86	4.63	Apr 22, 2032	2.58
ALPHABET INC	Technology	Fixed Income	971572.34	0.06	US02079KAW71	4.09	Nov 15, 2030	4.1
SHELL FINANCE US INC	Energy	Fixed Income	970826.33	0.06	US822905AA35	11.81	May 11, 2045	4.38
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	970715.84	0.06	US61748UAR32	2.57	Jan 09, 2030	4.24
CITIGROUP INC	Banking	Fixed Income	969982.03	0.06	US172967LS86	1.49	Oct 27, 2028	3.52
MORGAN STANLEY	Banking	Fixed Income	968465.45	0.06	US61747YFZ34	3.52	Apr 17, 2031	5.19
MORGAN STANLEY MTN	Banking	Fixed Income	967847.59	0.06	US61748UAE29	3.37	Jan 15, 2031	5.23
CISCO SYSTEMS INC	Technology	Fixed Income	966412.15	0.06	US17275RAF91	9.47	Jan 15, 2040	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	965654.99	0.06	US06051GHQ55	2.65	Feb 07, 2030	3.97
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	965029.13	0.06	US89788MAQ50	2.28	Oct 30, 2029	7.16
US BANCORP MTN	Banking	Fixed Income	963510.15	0.06	US91159HJF82	1.25	Jul 22, 2028	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	962815.04	0.06	US404280EG03	4.28	May 17, 2032	5.73
HSBC HOLDINGS PLC	Banking	Fixed Income	958747.66	0.06	US404280DU06	1.79	Mar 09, 2029	6.16
JPMORGAN CHASE & CO	Banking	Fixed Income	958284.53	0.06	US46647PEG72	2.72	Apr 22, 2030	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	957339.52	0.06	US6174468U61	4.58	Feb 13, 2032	1.79
COMCAST CORPORATION 144A	Communications	Fixed Income	956171.27	0.06	US20030NES62	8.03	Jan 15, 2037	5.17
EXXON MOBIL CORP	Energy	Fixed Income	955090.31	0.06	US30231GAW24	12.42	Mar 01, 2046	4.11
ALPHABET INC	Technology	Fixed Income	954463.59	0.06	US02079KBJ51	2.67	Feb 15, 2029	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	954320.65	0.06	US06051GJB68	3.77	Apr 29, 2031	2.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	953978.7	0.06	US023135CU85	5.9	Mar 20, 2033	4.35
WALT DISNEY CO	Communications	Fixed Income	952128.12	0.06	US254687FZ49	14.11	Jan 13, 2051	3.6
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	951272.33	0.06	US61748UAM45	3.98	Oct 22, 2031	4.36
WALT DISNEY CO	Communications	Fixed Income	950296.73	0.06	US254687FY73	10.35	May 13, 2040	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	949566.68	0.06	US023135CY08	14.64	Nov 20, 2065	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	949418.89	0.06	US46647PFJ03	7.44	Jan 22, 2037	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	948115.08	0.06	US61748UAN28	7.14	Oct 22, 2036	4.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	945795.88	0.06	US95000U4B65	7.22	Sep 15, 2036	4.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	943399.88	0.06	US58933YBK01	5.88	May 17, 2033	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	939749.44	0.06	US110122CQ99	9.62	Jun 15, 2039	4.13
COMCAST CORPORATION	Communications	Fixed Income	938723.11	0.06	US20030NDW83	15.8	Nov 01, 2063	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	938750.59	0.06	US46647PFE16	7.21	Oct 22, 2036	4.81
US BANCORP MTN	Banking	Fixed Income	938325.07	0.06	US91159HJL50	5.61	Feb 01, 2034	4.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	937696.17	0.06	US89788MAS17	6.09	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	934449.56	0.06	US46647PEJ12	2.99	Jul 22, 2030	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	934249.69	0.06	US46647PBJ49	3.55	Mar 24, 2031	4.49
MORGAN STANLEY MTN	Banking	Fixed Income	934338.99	0.06	US61747YER27	0.99	Apr 20, 2028	4.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	931743.76	0.06	US06051GJZ37	2.11	Jun 14, 2029	2.09
MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	930331.32	0.06	US61776NU432	2.67	Feb 08, 2030	4.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	930182.16	0.06	US693475AZ80	3.55	Jan 22, 2030	2.55
US BANCORP MTN	Banking	Fixed Income	929859.5	0.06	US91159HJR21	6.11	Jan 23, 2035	5.68
MORGAN STANLEY MTN	Banking	Fixed Income	929522.99	0.06	US61747YFG52	5.81	Jul 21, 2034	5.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	929180.33	0.06	US084664CQ25	13.03	Aug 15, 2048	4.2
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	928705.04	0.06	US06051GML04	3.4	Jan 24, 2031	5.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	928359.57	0.06	US03523TBW71	14.08	Jan 23, 2059	5.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	927410.84	0.06	US377372AN70	2.0	May 15, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	926174.51	0.06	US38141GA534	5.74	Oct 24, 2034	6.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	922799.61	0.06	US023135CS30	2.43	Nov 20, 2028	3.9
ALPHABET INC	Technology	Fixed Income	922799.84	0.06	US02079KAF49	16.17	Aug 15, 2050	2.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	920931.96	0.06	US023135DG82	11.57	Mar 13, 2046	5.65
META PLATFORMS INC	Communications	Fixed Income	919730.19	0.06	US30303M8N52	5.79	May 15, 2033	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	919490.88	0.06	US023135CJ31	13.92	Apr 13, 2052	3.95
EXXON MOBIL CORP	Energy	Fixed Income	918928.2	0.06	US30231GBK76	3.6	Mar 19, 2030	3.48
JPMORGAN CHASE & CO	Banking	Fixed Income	919025.92	0.06	US46625HHF01	8.37	May 15, 2038	6.4
MORGAN STANLEY MTN	Banking	Fixed Income	914595.83	0.06	US61747YFD22	1.88	Apr 20, 2029	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	913612.27	0.06	US06051GLS65	2.27	Sep 15, 2029	5.82
CITIGROUP INC	Banking	Fixed Income	912600.67	0.06	US172967LW98	1.9	Apr 23, 2029	4.08
WALT DISNEY CO	Communications	Fixed Income	910663.15	0.05	US254687FL52	3.25	Sep 01, 2029	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	910614.37	0.05	US46647PDY97	5.8	Oct 23, 2034	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	909433.18	0.05	US86562MCS70	5.56	Jan 13, 2033	5.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	904964.22	0.05	US00287YBF51	2.32	Nov 14, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	904378.99	0.05	US89115A2E11	5.29	Jun 08, 2032	4.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	903893.94	0.05	US718172CZ06	1.73	Feb 15, 2028	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	903790.64	0.05	US718172AC39	8.37	May 16, 2038	6.38
WELLS FARGO & COMPANY	Banking	Fixed Income	903059.7	0.05	US94974BFP04	10.66	Nov 02, 2043	5.38
ALPHABET INC	Technology	Fixed Income	899484.15	0.05	US02079KBQ94	14.94	Feb 15, 2066	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	897283.29	0.05	US86562MCG33	2.38	Sep 17, 2028	1.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	896857.2	0.05	US03523TBU16	8.97	Jan 23, 2039	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	892883.8	0.05	US91324PCR10	11.69	Jul 15, 2045	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	892313.59	0.05	US46647PEV40	3.4	Jan 24, 2031	5.14
APPLE INC	Technology	Fixed Income	890693.5	0.05	US037833CR93	1.02	May 11, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	890498.81	0.05	US46647PEW23	6.74	Jan 24, 2036	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	890119.22	0.05	US61747YEH45	4.96	Oct 20, 2032	2.51
MORGAN STANLEY MTN	Banking	Fixed Income	889058.92	0.05	US61747YFQ35	2.7	Apr 18, 2030	5.66
HSBC HOLDINGS PLC	Banking	Fixed Income	886080.14	0.05	US404280CV97	2.28	Aug 17, 2029	2.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	885082.42	0.05	US91324PEW86	13.13	Apr 15, 2053	5.05
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	879537.32	0.05	US585055BT26	7.29	Mar 15, 2035	4.38
CITIGROUP INC	Banking	Fixed Income	879175.0	0.05	US17327CAY93	12.57	Mar 04, 2056	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	875805.97	0.05	US46647PFC59	7.16	Jul 23, 2036	5.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	875049.1	0.05	US023135BM78	14.85	Aug 22, 2057	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	873282.94	0.05	US78017DAC20	3.43	Feb 04, 2031	5.15
NATWEST GROUP PLC	Banking	Fixed Income	870857.37	0.05	US78009PEH01	2.6	Jan 27, 2030	5.08
JPMORGAN CHASE & CO	Banking	Fixed Income	870717.55	0.05	US46647PBX33	4.49	Feb 04, 2032	1.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	867160.76	0.05	US95000U4D22	2.61	Jan 23, 2030	4.18
JPMORGAN CHASE & CO	Banking	Fixed Income	866659.19	0.05	US46647PEQ54	3.18	Oct 22, 2030	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	865799.74	0.05	US191216DP21	5.28	Jan 05, 2032	2.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	865833.41	0.05	US53944YAX13	6.03	Jan 05, 2035	5.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	865553.37	0.05	US571748CC43	7.08	Mar 15, 2035	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	865637.62	0.05	US6174468X01	4.65	Apr 28, 2032	1.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	864443.65	0.05	US035240AV25	3.75	Jun 01, 2030	3.5
ALPHABET INC	Technology	Fixed Income	864516.14	0.05	US02079KAZ03	11.44	Nov 15, 2045	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	863841.66	0.05	US437076DE95	6.57	Jun 25, 2034	4.95
CITIGROUP INC	Banking	Fixed Income	863114.58	0.05	US172967NE72	5.0	Nov 03, 2032	2.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	862033.61	0.05	US58933YBE41	5.21	Dec 10, 2031	2.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	861718.19	0.05	US10373QBT67	5.21	Jan 12, 2032	2.72
JPMORGAN CHASE & CO	Banking	Fixed Income	860745.73	0.05	US46647PBD78	2.82	May 06, 2030	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	858896.56	0.05	US91324PFM95	14.34	Jul 15, 2064	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	858910.37	0.05	US375558CC55	7.14	Jun 15, 2035	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	856839.48	0.05	US78016FZX58	5.72	Feb 01, 2033	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	856134.75	0.05	US46647PCR55	5.02	Nov 08, 2032	2.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	856249.58	0.05	US00287YAW93	12.04	May 14, 2046	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	856064.93	0.05	US61747YEL56	5.13	Jan 21, 2033	2.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	856083.49	0.05	US459200KB68	9.54	May 15, 2039	4.15
CONOCOPHILLIPS	Energy	Fixed Income	853872.23	0.05	US20825CAQ78	8.76	Feb 01, 2039	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	852783.83	0.05	US91324PEK49	13.21	May 15, 2052	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	852178.32	0.05	US06051GMQ90	6.88	Feb 12, 2036	5.74
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	851469.17	0.05	US025816EK11	5.26	Jul 20, 2033	4.92
WYETH LLC	Consumer Non-Cyclical	Fixed Income	851598.78	0.05	US983024AN02	7.88	Apr 01, 2037	5.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	851027.38	0.05	US22160KAP03	3.83	Apr 20, 2030	1.6
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	848898.59	0.05	US06051GMK21	1.72	Jan 24, 2029	4.98
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	848513.56	0.05	US59562VAM90	7.32	Apr 01, 2036	6.13
BANCO SANTANDER SA	Banking	Fixed Income	847844.81	0.05	US05964HAS40	1.32	Aug 18, 2027	5.29
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	847784.61	0.05	US171239AK24	6.44	Mar 15, 2034	5.0
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	847604.31	0.05	US46647PFG63	4.24	Jan 22, 2032	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	846709.46	0.05	US46647PEY88	3.55	Apr 22, 2031	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	845599.68	0.05	US911312AJ59	8.36	Jan 15, 2038	6.2
META PLATFORMS INC	Communications	Fixed Income	845371.04	0.05	US30303MAC64	5.52	Nov 15, 2032	4.6
US BANCORP MTN	Banking	Fixed Income	845223.76	0.05	US91159HJM34	2.01	Jun 12, 2029	5.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	845115.14	0.05	US023135CG91	2.77	Apr 13, 2029	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	844259.8	0.05	US46647PBL94	3.73	Apr 22, 2031	2.52
APPLE INC	Technology	Fixed Income	843832.65	0.05	US037833BH21	11.92	May 13, 2045	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	843265.83	0.05	US46647PDC77	5.06	Apr 26, 2033	4.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	841998.01	0.05	US606822BM52	3.08	Jul 18, 2029	3.19
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	840937.57	0.05	US45866FAW41	5.82	Mar 15, 2033	4.6
BANK OF AMERICA CORP	Banking	Fixed Income	839472.34	0.05	US06051GHM42	2.15	Jul 23, 2029	4.27
US BANCORP MTN	Banking	Fixed Income	839344.43	0.05	US91159HJN17	5.66	Jun 12, 2034	5.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	837192.53	0.05	US03523TBF49	8.33	Jan 15, 2039	8.2
CISCO SYSTEMS INC	Technology	Fixed Income	836782.83	0.05	US17275RBU59	13.62	Feb 26, 2054	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	836670.46	0.05	US025816DW67	6.48	Jul 26, 2035	5.28
CITIBANK NA	Banking	Fixed Income	835202.45	0.05	US17325FBK30	3.02	Aug 06, 2029	4.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	834777.42	0.05	US06051GMB22	6.64	Aug 15, 2035	5.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	834879.7	0.05	US437076BY77	2.96	Jun 15, 2029	2.95
APPLE INC	Technology	Fixed Income	833320.6	0.05	US037833CX61	1.16	Jun 20, 2027	3.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	831700.92	0.05	US89157XAB73	13.2	Apr 05, 2054	5.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	829621.96	0.05	US94974BGQ77	11.44	Nov 17, 2045	4.9
US BANCORP MTN	Banking	Fixed Income	828656.32	0.05	US91159HJK77	1.74	Feb 01, 2029	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	827979.75	0.05	US693475AW59	2.78	Apr 23, 2029	3.45
BANK OF AMERICA CORP	Banking	Fixed Income	826568.81	0.05	US06051GGL77	0.99	Apr 24, 2028	3.71
WELLS FARGO & COMPANY	Banking	Fixed Income	825945.59	0.05	US94974BGT17	11.94	Jun 14, 2046	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	825322.49	0.05	US61747YEU55	5.23	Jul 20, 2033	4.89
BANK OF AMERICA CORP	Banking	Fixed Income	825075.4	0.05	US06051GJW06	10.22	Apr 22, 2042	3.31
MORGAN STANLEY MTN	Banking	Fixed Income	824793.05	0.05	US61747YFA82	1.73	Feb 01, 2029	5.12
JPMORGAN CHASE & CO	Banking	Fixed Income	823633.85	0.05	US46647PBP09	3.78	May 13, 2031	2.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	823090.81	0.05	US91324PFH01	4.91	Jan 15, 2032	4.95
MORGAN STANLEY	Banking	Fixed Income	823107.56	0.05	US61747YFK64	2.55	Jan 16, 2030	5.17
APPLE INC	Technology	Fixed Income	821812.2	0.05	US037833EF38	15.31	Feb 08, 2051	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	821406.86	0.05	US404280CK33	4.04	Aug 18, 2031	2.36
EXXON MOBIL CORP	Energy	Fixed Income	821408.59	0.05	US30231GBF81	10.09	Mar 19, 2040	4.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	820714.64	0.05	US375558CD39	13.44	Nov 15, 2054	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	819483.99	0.05	US86562MCR97	1.68	Jan 13, 2028	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	817210.27	0.05	US46647PAL04	11.86	Nov 15, 2048	3.96
COMCAST CORPORATION	Communications	Fixed Income	816616.36	0.05	US20030NBT72	8.37	Jul 15, 2036	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	815861.7	0.05	US60687YCZ07	2.08	Jul 06, 2029	5.78
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	815813.21	0.05	US76720AAU07	7.03	Mar 14, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	813471.15	0.05	US718172DJ54	6.31	Feb 13, 2034	5.25
ALPHABET INC	Technology	Fixed Income	812702.35	0.05	US02079KBL08	5.8	Feb 15, 2033	4.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	811736.22	0.05	US76720AAV89	13.6	Mar 14, 2055	5.75
WALT DISNEY CO	Communications	Fixed Income	810748.18	0.05	US254687EH59	8.09	Nov 15, 2037	6.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	810156.32	0.05	US025816ED77	1.92	Apr 25, 2029	4.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	806906.81	0.05	US06051GJF72	4.02	Jul 23, 2031	1.9
META PLATFORMS INC	Communications	Fixed Income	806116.63	0.05	US30303M8R66	13.83	May 15, 2063	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	805755.52	0.05	US91324PFC14	13.13	Apr 15, 2054	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	805513.01	0.05	US00287YCY32	7.14	Mar 15, 2035	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	804222.99	0.05	US594918BS26	8.37	Aug 08, 2036	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	802830.53	0.05	US46647PEE25	1.02	Apr 22, 2028	5.57
COMCAST CORPORATION	Communications	Fixed Income	801096.46	0.05	US20030NCM11	12.19	Oct 15, 2048	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	801124.81	0.05	US907818EY04	2.22	Sep 10, 2028	3.95
MORGAN STANLEY MTN	Banking	Fixed Income	800471.76	0.05	US61747YFJ91	5.75	Nov 01, 2034	6.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	799192.09	0.05	US66989HAH12	11.52	May 06, 2044	4.4
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	798087.16	0.05	US61690U8B93	1.11	May 26, 2028	5.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	796263.27	0.05	US76720AAS50	3.54	Mar 14, 2030	4.88
COMCAST CORPORATION	Communications	Fixed Income	796225.22	0.05	US20030NBH35	5.79	Jan 15, 2033	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	795471.19	0.05	US89788MAP77	5.63	Jun 08, 2034	5.87
ING GROEP NV	Banking	Fixed Income	795371.54	0.05	US456837BL64	2.71	Mar 19, 2030	5.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	795400.6	0.05	US58933YAT29	12.3	Feb 10, 2045	3.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	794530.43	0.05	US53944YBD40	4.01	Nov 04, 2031	4.42
NATWEST GROUP PLC	Banking	Fixed Income	793284.97	0.05	US780097BG51	1.95	May 18, 2029	4.89
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	793211.27	0.05	US89115A2M37	1.68	Jan 10, 2028	5.16
APPLE INC	Technology	Fixed Income	793070.97	0.05	US037833DP29	3.25	Sep 11, 2029	2.2
BANK OF MONTREAL MTN	Banking	Fixed Income	792321.29	0.05	US06368LGV27	1.68	Feb 01, 2028	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	791824.12	0.05	US002824BG43	8.04	Nov 30, 2036	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	790784.07	0.05	US606822BX18	4.8	Jul 20, 2032	2.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	788551.87	0.05	US478160CQ51	4.21	Sep 01, 2030	1.3
US BANCORP	Banking	Fixed Income	788075.72	0.05	US91159HJJ05	5.24	Oct 21, 2033	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	784315.24	0.05	US06051GGA13	1.37	Oct 21, 2027	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	783565.92	0.05	US606822DF83	6.2	Apr 17, 2035	5.43
SHELL FINANCE US INC 144A	Energy	Fixed Income	783389.92	0.05	US822905AR69	2.35	Nov 13, 2028	3.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	781321.78	0.05	US828807DF17	3.25	Sep 13, 2029	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	779851.3	0.05	US46647PAX42	2.47	Dec 05, 2029	4.45
COMCAST CORPORATION	Communications	Fixed Income	779447.94	0.05	US20030NEC11	5.74	Feb 15, 2033	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	779127.23	0.05	US606822DL51	6.73	Apr 24, 2036	5.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	778326.78	0.05	US06406RBM88	5.26	Oct 25, 2033	5.83
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	777805.82	0.05	US693475BZ71	6.43	Jul 23, 2035	5.4
ALPHABET INC	Technology	Fixed Income	776622.21	0.05	US02079KAM99	13.75	May 15, 2055	5.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	776226.79	0.05	US06051GMT30	1.96	May 09, 2029	4.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	776344.99	0.05	US693475BJ30	5.21	Oct 28, 2033	6.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	774966.51	0.05	US29379VCL53	7.49	Jan 15, 2036	5.2
APPLE INC	Technology	Fixed Income	775000.04	0.05	US037833DU14	3.88	May 11, 2030	1.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	775007.3	0.05	US00287YBD04	12.46	Nov 14, 2048	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	774427.13	0.05	US110122CP17	3.04	Jul 26, 2029	3.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	771542.95	0.05	US025816EM76	7.2	Oct 24, 2036	4.8
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	771304.05	0.05	US025816EF26	3.56	Apr 25, 2031	5.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	771025.34	0.05	US10373QBP46	14.81	Jun 04, 2051	2.94
APPLE INC	Technology	Fixed Income	770409.53	0.05	US037833CD08	12.71	Aug 04, 2046	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	770437.29	0.05	US718172CX57	5.32	Nov 17, 2032	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	770333.65	0.05	US38141GYC22	10.1	Apr 22, 2042	3.21
META PLATFORMS INC	Communications	Fixed Income	770070.21	0.05	US30303M8T23	4.66	Aug 15, 2031	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	770046.35	0.05	US46647PDU75	2.14	Jul 24, 2029	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	768882.91	0.05	US191216DT43	14.84	May 13, 2064	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	768106.89	0.05	US404280CH04	3.79	Jun 04, 2031	2.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	768028.12	0.05	US45866FAN42	5.94	Sep 15, 2032	1.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	767772.6	0.05	US06051GKP36	1.02	Apr 27, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	767866.67	0.05	US06051GKL22	5.22	Mar 08, 2037	3.85
CONOCOPHILLIPS CO	Energy	Fixed Income	767605.02	0.05	US20826FBJ49	3.39	Jan 15, 2030	4.7
APPLE INC	Technology	Fixed Income	766829.1	0.05	US037833ET32	1.94	May 10, 2028	4.0
SALESFORCE INC	Technology	Fixed Income	766610.69	0.05	US79466LAF13	1.83	Apr 11, 2028	3.7
SHELL FINANCE US INC	Energy	Fixed Income	766040.65	0.05	US822905AC90	7.35	May 11, 2035	4.13
BANCO SANTANDER SA	Banking	Fixed Income	765822.27	0.05	US05964HBF10	1.24	Jul 15, 2028	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	764232.42	0.05	US46647PDK93	5.38	Sep 14, 2033	5.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	763181.58	0.05	US438516CS39	7.06	Mar 01, 2035	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	763082.59	0.05	US89115KAB61	3.71	Jun 03, 2030	4.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	761468.95	0.05	US693475BW41	6.08	Jan 22, 2035	5.68
COMCAST CORPORATION	Communications	Fixed Income	759844.21	0.05	US20030NDG34	3.59	Apr 01, 2030	3.4
EATON CORPORATION	Capital Goods	Fixed Income	758726.22	0.05	US278058DW93	2.71	Mar 06, 2029	3.95
APPLE INC	Technology	Fixed Income	758751.75	0.05	US037833DB33	1.39	Sep 12, 2027	2.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	758789.58	0.05	US10373QBV14	6.12	Sep 11, 2033	4.89
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	758371.82	0.05	US760759BC31	6.33	Apr 01, 2034	5.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	758410.71	0.05	US61747YEV39	1.42	Oct 18, 2028	6.3
COMCAST CORPORATION	Communications	Fixed Income	757538.64	0.05	US20030NDN84	4.61	Feb 15, 2031	1.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	755909.32	0.05	US084664CR08	13.07	Jan 15, 2049	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	755334.58	0.05	US023135CA22	11.24	May 12, 2041	2.88
MORGAN STANLEY	Banking	Fixed Income	755365.78	0.05	US617482V925	10.08	Jul 24, 2042	6.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	754497.75	0.05	US94106LCE74	7.1	Mar 15, 2035	4.95
ING GROEP NV	Banking	Fixed Income	754602.17	0.05	US456837BM48	6.43	Mar 19, 2035	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	754302.99	0.05	US404280EE54	6.17	Mar 04, 2035	5.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	753974.2	0.05	US035240AG57	10.45	Jan 15, 2042	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	753790.47	0.05	US539439AR07	1.88	Mar 22, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	753330.87	0.05	US06051GJL41	4.22	Oct 24, 2031	1.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	752738.31	0.05	US58933YBT10	13.73	Sep 15, 2055	5.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	752159.15	0.05	US025816DU02	2.75	Apr 25, 2030	5.53
WALT DISNEY CO	Communications	Fixed Income	750292.24	0.05	US254687FS06	13.18	Mar 23, 2050	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	749593.56	0.05	US404280ED71	2.66	Mar 04, 2030	5.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	748689.92	0.05	US808513BW49	0.92	Apr 01, 2027	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	748591.14	0.05	US06051GHG73	1.83	Mar 05, 2029	3.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	748252.14	0.05	US86562MCW82	3.37	Jan 13, 2030	5.71
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	747828.77	0.05	US89153VAV18	14.3	May 29, 2050	3.13
APPLE INC	Technology	Fixed Income	747095.37	0.05	US037833BA77	12.59	Feb 09, 2045	3.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	745239.12	0.04	US438127AE20	3.78	Jul 08, 2030	4.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	745297.81	0.04	US023135BT22	15.15	Jun 03, 2050	2.5
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	744713.06	0.04	US61690DK726	1.69	Jan 12, 2029	5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	744075.87	0.04	US03523TBT43	12.64	Oct 06, 2048	4.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	743743.26	0.04	US713448DY13	1.44	Oct 15, 2027	3.0
US BANCORP MTN	Banking	Fixed Income	743697.96	0.04	US91159HJQ48	2.55	Jan 23, 2030	5.38
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	743517.42	0.04	US404280EM70	1.54	Nov 19, 2028	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	742164.06	0.04	US89115A2C54	1.14	Jun 08, 2027	4.11
MORGAN STANLEY	Banking	Fixed Income	741573.03	0.04	US61747YDY86	11.82	Jan 27, 2045	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	741713.48	0.04	US89153VAT61	3.49	Jan 10, 2030	2.83
APPLE INC	Technology	Fixed Income	740870.87	0.04	US037833DW79	14.95	May 11, 2050	2.65
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	739612.73	0.04	US585055BU98	11.88	Mar 15, 2045	4.63
VISA INC	Technology	Fixed Income	739418.03	0.04	US92826CAE21	7.66	Dec 14, 2035	4.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	739053.04	0.04	US89157XAA90	6.31	Apr 05, 2034	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	736859.31	0.04	US808513CE32	5.62	May 19, 2034	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	736526.44	0.04	US38141GWL49	1.11	Jun 05, 2028	3.69
VISA INC	Technology	Fixed Income	735220.36	0.04	US92826CAM47	3.76	Apr 15, 2030	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	734990.95	0.04	US606822CK87	5.2	Jul 20, 2033	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	734208.98	0.04	US693475BM68	5.57	Jan 24, 2034	5.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	732266.29	0.04	US478160BV55	12.81	Mar 01, 2046	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	731450.54	0.04	US46647PAF36	1.03	May 01, 2028	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	730656.54	0.04	US86562MCB46	4.0	Jul 08, 2030	2.13
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	729357.79	0.04	US46647PEP71	1.46	Oct 22, 2028	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	728988.89	0.04	US58933YBC84	1.16	Jun 10, 2027	1.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	728158.12	0.04	US025816DH90	2.14	Jul 27, 2029	5.28
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	728200.95	0.04	US53944YBC66	1.55	Nov 26, 2028	5.09
CATERPILLAR INC	Capital Goods	Fixed Income	728020.99	0.04	US149123CL34	7.04	May 15, 2035	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	726997.18	0.04	US025816DB21	1.43	Nov 05, 2027	5.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	726911.66	0.04	US532457CL03	6.41	Feb 09, 2034	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	725544.15	0.04	US023135BR65	1.15	Jun 03, 2027	1.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	725437.82	0.04	US693475CA12	4.68	Oct 21, 2032	4.81
SALESFORCE INC	Technology	Fixed Income	725071.77	0.04	US79466LAJ35	4.9	Jul 15, 2031	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	724546.39	0.04	US91324PEJ75	5.21	May 15, 2032	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	724237.06	0.04	US478160CF96	8.68	Mar 03, 2037	3.63
EATON CORPORATION	Capital Goods	Fixed Income	723952.29	0.04	US278062AH73	5.9	Mar 15, 2033	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	723812.48	0.04	US91324PET57	14.15	Feb 15, 2063	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	723540.68	0.04	US91324PFK30	10.96	Jul 15, 2044	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	723465.54	0.04	US606822BH67	2.75	Mar 07, 2029	3.74
JPMORGAN CHASE & CO	Banking	Fixed Income	722244.71	0.04	US46647PAM86	1.74	Jan 23, 2029	3.51
CHEVRON USA INC	Energy	Fixed Income	722311.92	0.04	US166756AR79	1.62	Jan 15, 2028	3.85
COMCAST CORPORATION	Communications	Fixed Income	722129.11	0.04	US20030NCC39	12.49	Nov 01, 2047	3.97
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	721637.49	0.04	US89788MAR34	2.55	Jan 24, 2030	5.43
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	721075.09	0.04	US438516CF18	5.06	Sep 01, 2031	1.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	719684.27	0.04	US055451BE76	6.05	Sep 08, 2033	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	719832.27	0.04	US24422EXB00	2.13	Jul 14, 2028	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	719642.76	0.04	US023135AQ91	11.42	Dec 05, 2044	4.95
COMCAST CORPORATION	Communications	Fixed Income	718540.57	0.04	US20030NCU37	3.95	Oct 15, 2030	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	718490.05	0.04	US38141GVS01	11.53	Oct 21, 2045	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	718244.42	0.04	US46647PDX15	2.31	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	717670.88	0.04	US38141EC311	11.27	Jul 08, 2044	4.8
SHELL FINANCE US INC	Energy	Fixed Income	717437.94	0.04	US822905AE56	12.34	May 10, 2046	4.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	716639.32	0.04	US025816DY24	3.42	Jan 30, 2031	5.09
BANCO SANTANDER SA	Banking	Fixed Income	716391.28	0.04	US05964HAU95	2.19	Aug 08, 2028	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	715196.88	0.04	US46647PES11	10.58	Nov 29, 2045	5.53
NIKE INC	Consumer Cyclical	Fixed Income	714080.45	0.04	US654106AK94	3.69	Mar 27, 2030	2.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	713889.14	0.04	US713448ES36	3.67	Mar 19, 2030	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	713346.55	0.04	US61747YFS90	2.98	Jul 19, 2030	5.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	712468.71	0.04	US717081ET61	2.71	Mar 15, 2029	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	712147.53	0.04	US742718FH71	3.71	Mar 25, 2030	3.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	709758.91	0.04	US01609WAX02	4.51	Feb 09, 2031	2.13
WALT DISNEY CO	Communications	Fixed Income	709833.27	0.04	US254687GD28	4.43	Mar 14, 2031	4.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	709723.72	0.04	US025816EJ48	2.16	Jul 20, 2029	4.35
UBS GROUP AG	Banking	Fixed Income	708656.06	0.04	US902613AY48	11.44	May 15, 2045	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	708529.88	0.04	US89788MAM47	5.55	Jan 26, 2034	5.12
COMCAST CORPORATION	Communications	Fixed Income	708177.6	0.04	US20030NDA63	3.56	Feb 01, 2030	2.65
BANCO SANTANDER SA	Banking	Fixed Income	707336.71	0.04	US05964HAB15	0.99	Apr 11, 2027	4.25
MASTERCARD INC	Technology	Fixed Income	706890.97	0.04	US57636QAP90	3.63	Mar 26, 2030	3.35
COMCAST CORPORATION	Communications	Fixed Income	706589.87	0.04	US20030NDH17	10.02	Apr 01, 2040	3.75
TSMC ARIZONA CORP	Technology	Fixed Income	706683.06	0.04	US872898AC52	5.03	Oct 25, 2031	2.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	706573.41	0.04	US478160CP78	1.39	Sep 01, 2027	0.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	704613.9	0.04	US89115A2H42	1.4	Sep 15, 2027	4.69
BANCO SANTANDER SA	Banking	Fixed Income	703507.45	0.04	US05964HAZ82	5.86	Nov 07, 2033	6.94
WALMART INC	Consumer Cyclical	Fixed Income	703123.17	0.04	US931142EC31	13.13	Jun 29, 2048	4.05
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	701903.58	0.04	US404280FE46	3.99	Nov 06, 2031	4.62
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	700815.16	0.04	US12189LBK61	13.39	Apr 15, 2054	5.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	700815.59	0.04	US404280EQ84	1.82	Mar 03, 2029	4.9
BP CAPITAL MARKETS PLC	Energy	Fixed Income	700287.18	0.04	US05565QDN51	1.39	Sep 19, 2027	3.28
JPMORGAN CHASE & CO	Banking	Fixed Income	699984.71	0.04	US46647PAV85	2.16	Jul 23, 2029	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	698245.79	0.04	US45866FAX24	13.28	Jun 15, 2052	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	697578.57	0.04	US023135DE35	5.85	Mar 13, 2033	4.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	697320.2	0.04	US032095BA89	7.72	Feb 15, 2036	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	694879.1	0.04	US191216DZ03	13.9	Jan 14, 2055	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	694132.38	0.04	US404280CY37	4.99	Nov 22, 2032	2.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	693768.65	0.04	US86562MDP23	6.54	Jul 09, 2034	5.56
COMCAST CORPORATION	Communications	Fixed Income	692673.3	0.04	US20030NCE94	12.92	Nov 01, 2049	4.0
ALPHABET INC	Technology	Fixed Income	692727.19	0.04	US02079KAN72	14.85	May 15, 2065	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	692578.68	0.04	US78016FZU10	1.48	Nov 01, 2027	6.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	691940.19	0.04	US78017DAA63	1.72	Jan 24, 2029	4.96
JPMORGAN CHASE & CO	Banking	Fixed Income	691609.31	0.04	US46647PFK75	7.57	Feb 05, 2037	5.19
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	690928.39	0.04	US05724BAM19	4.59	Jun 15, 2031	4.35
MORGAN STANLEY MTN	Banking	Fixed Income	690083.61	0.04	US6174468N29	11.86	Mar 24, 2051	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	689839.53	0.04	US606822CN27	1.39	Sep 13, 2028	5.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	687862.02	0.04	US00440EAW75	11.9	Nov 03, 2045	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	687552.23	0.04	US38141GZU11	1.32	Aug 23, 2028	4.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	687472.23	0.04	US29379VCH42	13.56	Feb 16, 2055	5.55
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	686376.35	0.04	US233835AQ08	3.98	Jan 18, 2031	8.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	686156.03	0.04	US606822BK96	9.92	Jul 18, 2039	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	685666.03	0.04	US571748BG65	2.65	Mar 15, 2029	4.38
META PLATFORMS INC	Communications	Fixed Income	684805.04	0.04	US30303M8S40	3.07	Aug 15, 2029	4.3
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	683836.7	0.04	US767201AL06	9.78	Nov 02, 2040	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	683858.84	0.04	US961214FW85	6.69	Nov 20, 2035	5.62
EOG RESOURCES INC	Energy	Fixed Income	683577.27	0.04	US26875PAY79	5.27	Jul 15, 2032	5.0
HESS CORP	Energy	Fixed Income	683587.25	0.04	US42809HAD98	9.92	Feb 15, 2041	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	683496.26	0.04	US61747YFF79	2.13	Jul 20, 2029	5.45
CHEVRON USA INC	Energy	Fixed Income	683169.36	0.04	US166756BK18	5.42	Oct 15, 2032	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	683174.01	0.04	US91324PED06	4.69	May 15, 2031	2.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	682266.8	0.04	US66989HAR93	4.07	Aug 14, 2030	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	680670.93	0.04	US606822CL60	1.24	Jul 20, 2028	5.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	680316.99	0.04	US693475CD50	3.6	May 13, 2031	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	680153.82	0.04	US191216CV08	3.95	Jun 01, 2030	1.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	679727.08	0.04	US58933YBF16	15.24	Dec 10, 2051	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	679603.11	0.04	US882926AA67	14.68	May 18, 2063	5.05
WELLS FARGO & COMPANY	Banking	Fixed Income	678821.33	0.04	US94974BGE48	11.28	Nov 04, 2044	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	678892.26	0.04	US06051GHX07	3.28	Oct 22, 2030	2.88
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	677336.69	0.04	US95000U4A82	2.32	Sep 15, 2029	4.08
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	675529.32	0.04	US04636NAN30	6.4	Feb 26, 2034	5.0
BANK OF AMERICA CORP	Banking	Fixed Income	675160.77	0.04	US06051GHV41	3.07	Jul 23, 2030	3.19
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	674496.51	0.04	US89114TZV78	5.32	Mar 10, 2032	3.2
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	674511.77	0.04	US89788JAF66	1.28	Jul 24, 2028	4.42
COMCAST CORPORATION	Communications	Fixed Income	674307.91	0.04	US20030NEJ63	6.42	Jun 01, 2034	5.3
APPLE INC	Technology	Fixed Income	674334.43	0.04	US037833EQ92	14.33	Aug 08, 2052	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	673654.77	0.04	US91324PEU21	2.57	Jan 15, 2029	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	671606.59	0.04	US06051GHS12	12.12	Mar 15, 2050	4.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	671463.42	0.04	US718172CW74	3.14	Nov 17, 2029	5.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	671213.91	0.04	US58933YCB92	13.64	Dec 04, 2055	5.55
COMCAST CORPORATION	Communications	Fixed Income	671084.64	0.04	US20030NDM02	4.47	Jan 15, 2031	1.95
EXXON MOBIL CORP	Energy	Fixed Income	670580.85	0.04	US30231GBE17	3.16	Aug 16, 2029	2.44
JPMORGAN CHASE & CO	Banking	Fixed Income	670221.68	0.04	US46647PAR73	1.9	Apr 23, 2029	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	669860.7	0.04	US594918BT09	12.89	Aug 08, 2046	3.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	668869.57	0.04	US01609WAV46	12.76	Dec 06, 2047	4.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	668910.91	0.04	US89153VAQ23	2.65	Feb 19, 2029	3.46
CHEVRON CORP	Energy	Fixed Income	668375.55	0.04	US166764BY53	3.82	May 11, 2030	2.24
WALMART INC	Consumer Cyclical	Fixed Income	667049.94	0.04	US931142EE96	2.02	Jun 26, 2028	3.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	666716.83	0.04	US883556CL42	5.08	Oct 15, 2031	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	666419.66	0.04	US46647PEU66	1.72	Jan 24, 2029	4.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	665503.55	0.04	US571748CB69	4.77	Nov 15, 2031	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	665306.34	0.04	US437076DF60	13.53	Jun 25, 2054	5.3
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	665122.5	0.04	US46647PFD33	4.0	Oct 22, 2031	4.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	664698.16	0.04	US00440KAD54	6.77	Oct 04, 2034	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	664474.18	0.04	US110122EG99	4.24	Feb 22, 2031	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	663005.99	0.04	US911312CK05	13.17	May 14, 2055	5.95
US BANCORP	Banking	Fixed Income	663128.78	0.04	US91159HJA95	4.09	Jul 22, 2030	1.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	662650.51	0.04	US713448FM56	5.43	Jul 18, 2032	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	662338.36	0.04	US437076DC30	2.91	Jun 25, 2029	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	662001.6	0.04	US06051GLC14	1.49	Nov 10, 2028	6.2
APPLE INC	Technology	Fixed Income	662022.15	0.04	US037833DK32	1.51	Nov 13, 2027	3.0
WALMART INC	Consumer Cyclical	Fixed Income	661678.53	0.04	US931142ES82	2.39	Sep 22, 2028	1.5
COMCAST CORPORATION	Communications	Fixed Income	660726.3	0.04	US20030NEF42	12.78	May 15, 2053	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	660504.62	0.04	US58933YAZ88	4.01	Jun 24, 2030	1.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	660645.04	0.04	US91324PBK75	8.24	Feb 15, 2038	6.88
WESTPAC BANKING CORP	Banking	Fixed Income	660299.61	0.04	US961214FK48	1.53	Nov 18, 2027	5.46
APPLE INC	Technology	Fixed Income	660039.58	0.04	US037833EY27	1.95	May 12, 2028	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	659390.47	0.04	US437076BH45	12.03	Apr 01, 2046	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	658861.8	0.04	US24422EXX20	4.79	Sep 08, 2031	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	658123.34	0.04	US571748CD26	13.68	Mar 15, 2055	5.4
WELLTOWER OP LLC	Reits	Fixed Income	657891.59	0.04	US95041AAG31	7.17	Jul 01, 2035	5.13
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	657145.36	0.04	US06405LAH42	1.9	Apr 20, 2029	4.73
US BANCORP MTN	Banking	Fixed Income	656840.01	0.04	US91159HJG65	5.33	Jul 22, 2033	4.97
CATERPILLAR INC	Capital Goods	Fixed Income	655978.47	0.04	US149123CB51	11.39	Aug 15, 2042	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	655409.18	0.04	US808513CJ29	2.35	Nov 17, 2029	6.2
US BANCORP MTN	Banking	Fixed Income	655203.9	0.04	US91159HHR49	1.03	Apr 27, 2027	3.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	654859.56	0.04	US13607PH984	1.85	Mar 30, 2029	4.86
ING GROEP NV	Banking	Fixed Income	654330.27	0.04	US456837AM56	2.3	Oct 02, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	654057.27	0.04	US38141GZN77	10.49	Feb 24, 2043	3.44
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	653513.96	0.04	US025816EN59	1.78	Feb 09, 2029	4.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	653059.27	0.04	US29379VBV45	3.07	Jul 31, 2029	3.13
S&P GLOBAL INC	Technology	Fixed Income	650902.08	0.04	US78409VBK98	5.31	Mar 01, 2032	2.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	650954.23	0.04	US904764BC04	1.81	Mar 22, 2028	3.5
ALPHABET INC	Technology	Fixed Income	649564.97	0.04	US02079KBP12	13.84	Feb 15, 2056	5.65
NVIDIA CORPORATION	Technology	Fixed Income	649087.71	0.04	US67066GAF19	3.64	Apr 01, 2030	2.85
APPLE INC	Technology	Fixed Income	649171.88	0.04	US037833EP10	5.57	Aug 08, 2032	3.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	648648.83	0.04	US760759AX86	4.62	Feb 15, 2031	1.45
WELLS FARGO BANK NA MTN	Banking	Fixed Income	648476.94	0.04	US92976GAJ04	8.21	Jan 15, 2038	6.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	647592.92	0.04	US478160DL55	7.07	Mar 01, 2035	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	647561.09	0.04	US86562MBW91	3.53	Jan 15, 2030	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	646943.06	0.04	US91324PFB31	6.36	Apr 15, 2034	5.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	646966.16	0.04	US49177JAP75	13.6	Mar 22, 2053	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	646821.7	0.04	US91324PEV04	5.79	Apr 15, 2033	4.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	646265.75	0.04	US36962GXZ26	4.95	Mar 15, 2032	6.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	646319.34	0.04	US00287YDY23	1.81	Mar 15, 2028	4.65
WALMART INC	Consumer Cyclical	Fixed Income	645642.04	0.04	US931142FD05	5.87	Apr 15, 2033	4.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	643934.77	0.04	US89788MAL63	1.7	Jan 26, 2029	4.87
PROLOGIS LP	Reits	Fixed Income	643186.98	0.04	US74340XBT72	5.67	Jan 15, 2033	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	642697.06	0.04	US60687YAR09	1.84	Mar 05, 2028	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	641854.24	0.04	US46647PCE43	12.87	Apr 22, 2052	3.33
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	641698.18	0.04	US94106BAF85	5.74	Jan 15, 2033	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	641431.17	0.04	US89788MAT99	4.55	Aug 05, 2032	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	640831.45	0.04	US91324PEX69	14.24	Apr 15, 2063	5.2
COMCAST CORPORATION	Communications	Fixed Income	638147.29	0.04	US20030NCL38	8.98	Oct 15, 2038	4.6
VISA INC	Technology	Fixed Income	637780.08	0.04	US92826CAL63	1.01	Apr 15, 2027	1.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	637337.48	0.04	US04636NAL73	2.65	Feb 26, 2029	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	637268.4	0.04	US00287YEF25	5.87	Mar 15, 2033	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	637026.93	0.04	US961214FN86	2.4	Nov 17, 2028	5.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	637065.97	0.04	US91324PFG28	3.39	Jan 15, 2030	4.8
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	636437.07	0.04	US00287YED76	1.84	Mar 03, 2028	3.77
BANCO SANTANDER SA	Banking	Fixed Income	634760.68	0.04	US05964HBB06	2.69	Mar 14, 2030	5.54
EOG RESOURCES INC	Energy	Fixed Income	633800.07	0.04	US26875PAZ45	7.45	Jan 15, 2036	5.35
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	632750.49	0.04	US90331HPS66	1.08	May 15, 2028	4.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	632438.3	0.04	US478160DK72	5.05	Mar 01, 2032	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	632076.26	0.04	US532457CQ99	3.08	Aug 14, 2029	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	632104.51	0.04	US66989HAV06	6.97	Sep 18, 2034	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	631809.26	0.04	US842400GG23	12.23	Apr 01, 2047	4.0
ACCENTURE CAPITAL INC	Technology	Fixed Income	631420.76	0.04	US00440KAB98	3.16	Oct 04, 2029	4.05
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	631450.52	0.04	US06406RCB15	3.47	Feb 11, 2031	4.94
AMPHENOL CORPORATION	Capital Goods	Fixed Income	630337.81	0.04	US032095AZ40	5.8	Feb 15, 2033	4.4
NATWEST GROUP PLC	Banking	Fixed Income	630364.06	0.04	US639057AN83	6.32	Mar 01, 2035	5.78
MORGAN STANLEY	Banking	Fixed Income	630417.38	0.04	US61746BEG77	12.36	Jan 22, 2047	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	630464.02	0.04	US29379VCK70	4.21	Jan 15, 2031	4.6
NVIDIA CORPORATION	Technology	Fixed Income	630310.49	0.04	US67066GAH74	13.97	Apr 01, 2050	3.5
QUALCOMM INCORPORATED	Technology	Fixed Income	629894.36	0.04	US747525AK99	11.48	May 20, 2045	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	629333.32	0.04	US437076CB65	3.7	Apr 15, 2030	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	629300.53	0.04	US29379VBA08	11.29	Mar 15, 2044	4.85
BANK OF AMERICA CORP	Banking	Fixed Income	628732.88	0.04	US59023VAA89	8.0	May 14, 2038	7.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	628752.96	0.04	US911312BR66	2.72	Mar 15, 2029	3.4
ING GROEP NV	Banking	Fixed Income	627786.08	0.04	US456837BH52	5.99	Sep 11, 2034	6.11
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	626731.73	0.04	US539439AX74	1.8	Mar 06, 2029	5.87
APPLE INC	Technology	Fixed Income	626078.29	0.04	US037833BW97	7.77	Feb 23, 2036	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	624430.43	0.04	US961214EP44	4.24	Nov 15, 2035	2.67
KENVUE INC	Consumer Non-Cyclical	Fixed Income	624170.03	0.04	US49177JAK88	5.79	Mar 22, 2033	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	623700.17	0.04	US437076CP51	5.28	Apr 15, 2032	3.25
META PLATFORMS INC MTN	Communications	Fixed Income	623085.88	0.04	US30303M8G02	1.31	Aug 15, 2027	3.5
ALPHABET INC	Technology	Fixed Income	622948.44	0.04	US02079KAL17	7.21	May 15, 2035	4.5
SERVICENOW INC	Technology	Fixed Income	623022.55	0.04	US81762PAE25	4.21	Sep 01, 2030	1.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	623031.36	0.04	US12572QAK13	5.38	Mar 15, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	622821.77	0.04	US46647PEB85	2.57	Jan 23, 2030	5.01
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	622491.52	0.04	US61776NVG59	3.81	Jul 18, 2031	4.73
AMPHENOL CORPORATION	Capital Goods	Fixed Income	621556.46	0.04	US032095BB62	13.72	Nov 15, 2055	5.3
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	621531.01	0.04	US36962G3P70	8.45	Jan 14, 2038	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	621532.08	0.04	US478160CK81	1.68	Jan 15, 2028	2.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	620755.43	0.04	US110122DU92	5.33	Mar 15, 2032	2.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	620428.85	0.04	US06417XAP69	3.46	Feb 01, 2030	4.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	620450.47	0.04	US45866FAV67	2.88	Jun 15, 2029	4.35
KLA CORP	Technology	Fixed Income	620137.89	0.04	US482480AM29	13.43	Jul 15, 2052	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	619811.86	0.04	US61747YFH36	2.3	Nov 01, 2029	6.41
PAYPAL HOLDINGS INC	Technology	Fixed Income	619385.19	0.04	US70450YAE32	3.22	Oct 01, 2029	2.85
AFLAC INCORPORATED	Insurance	Fixed Income	619136.57	0.04	US001055BJ00	3.57	Apr 01, 2030	3.6
CSX CORP	Transportation	Fixed Income	619200.93	0.04	US126408HM81	2.66	Mar 15, 2029	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	618773.17	0.04	US539439AT62	2.23	Aug 16, 2028	4.55
WALMART INC	Consumer Cyclical	Fixed Income	618811.45	0.04	US931142FP35	7.08	Apr 28, 2035	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	617270.64	0.04	US66989HBJ68	7.75	Mar 18, 2036	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	617359.29	0.04	US055451BL10	6.96	Feb 21, 2035	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	616880.43	0.04	US46647PCJ30	2.08	Jun 01, 2029	2.07
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	616490.51	0.04	US539439BD02	2.04	Jun 13, 2029	4.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	616123.52	0.04	US023135DJ22	14.72	Mar 13, 2066	5.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	615822.52	0.04	US89157XAD30	6.82	Sep 10, 2034	4.72
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	615412.34	0.04	US53944YAU73	5.28	Aug 11, 2033	4.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	615464.7	0.04	US717081EW90	3.67	Apr 01, 2030	2.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	615234.13	0.04	US718172DH98	4.21	Feb 13, 2031	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	613907.26	0.04	US907818FG88	15.56	Mar 20, 2060	3.84
MORGAN STANLEY MTN	Banking	Fixed Income	613423.25	0.04	US61747YFY68	1.88	Apr 12, 2029	4.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	613532.94	0.04	US110122DQ80	4.36	Nov 13, 2030	1.45
WALMART INC	Consumer Cyclical	Fixed Income	613258.48	0.04	US931142CK74	8.17	Aug 15, 2037	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	613266.88	0.04	US91324PEE88	11.08	May 15, 2041	3.05
US BANCORP MTN	Banking	Fixed Income	613154.54	0.04	US91159HJV33	3.6	May 15, 2031	5.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	612967.43	0.04	US806605AG68	6.0	Dec 01, 2033	6.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	612847.93	0.04	US94106LBW81	6.39	Feb 15, 2034	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	612439.72	0.04	US341081GG63	5.3	Feb 03, 2032	2.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	611792.22	0.04	US66989HBH03	5.85	Mar 18, 2033	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	611723.65	0.04	US911312BY18	3.47	Apr 01, 2030	4.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	611502.92	0.04	US025816DA48	5.34	Aug 03, 2033	4.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	611558.44	0.04	US94974BGK08	12.02	May 01, 2045	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	610867.29	0.04	US606822CX09	5.6	Feb 22, 2034	5.44
NATWEST GROUP PLC	Banking	Fixed Income	610661.87	0.04	US639057AV00	3.61	May 23, 2031	5.12
CONOCOPHILLIPS CO	Energy	Fixed Income	609345.02	0.04	US20826FBM77	13.49	Jan 15, 2055	5.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	609198.65	0.04	US25243YBD04	3.81	Apr 29, 2030	2.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	607816.98	0.04	US10373QBY52	1.48	Nov 17, 2027	5.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	607878.72	0.04	US911312BW51	12.45	Apr 01, 2050	5.3
DEERE & CO	Capital Goods	Fixed Income	607239.17	0.04	US244199BL82	6.84	Jan 16, 2035	5.45
SHELL FINANCE US INC	Energy	Fixed Income	607030.89	0.04	US822905AF22	3.35	Nov 07, 2029	2.38
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	606820.56	0.04	US404280FG93	7.11	Nov 06, 2036	5.13
WALMART INC	Consumer Cyclical	Fixed Income	604989.3	0.04	US931142CB75	7.4	Sep 01, 2035	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	603822.28	0.04	US26444HAH49	3.41	Dec 01, 2029	2.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	603589.83	0.04	US10373QBX79	2.63	Apr 10, 2029	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	603381.76	0.04	US06051GKC23	5.02	Sep 21, 2036	2.48
SALESFORCE INC	Technology	Fixed Income	603453.33	0.04	US79466LAV62	10.95	Mar 15, 2046	6.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	601699.07	0.04	US025816DF35	5.68	May 01, 2034	5.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	601716.38	0.04	US38141GC514	12.38	Jan 28, 2056	5.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	601222.46	0.04	US023135CQ73	3.24	Dec 01, 2029	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	601092.51	0.04	US907818GG79	7.01	Feb 20, 2035	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	600905.84	0.04	US91324PDL31	12.68	Jun 15, 2048	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	599974.13	0.04	US78016EZD20	1.05	May 04, 2027	3.63
CONOCOPHILLIPS CO	Energy	Fixed Income	599753.36	0.04	US20826FBF27	6.1	Sep 15, 2033	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	599605.55	0.04	US38141GXA74	8.47	Apr 23, 2039	4.41
INTUIT INC	Technology	Fixed Income	599448.71	0.04	US46124HAG11	6.07	Sep 15, 2033	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	598702.56	0.04	US46647PAJ57	8.5	Jul 24, 2038	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	598366.67	0.04	US89236TMS14	1.44	Oct 08, 2027	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	597569.8	0.04	US29379VBU61	12.64	Feb 01, 2049	4.8
NATWEST GROUP PLC	Banking	Fixed Income	597588.04	0.04	US639057AK45	2.26	Sep 13, 2029	5.81
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	597343.89	0.04	US055451AZ15	1.77	Feb 28, 2028	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	597409.39	0.04	US17275RBX98	3.5	Feb 24, 2030	4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	596880.63	0.04	US06418GAU13	1.42	Sep 15, 2028	4.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	596332.76	0.04	US12189LBL45	13.73	Mar 15, 2055	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	596085.4	0.04	US404280FK06	2.72	Mar 10, 2030	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	595839.88	0.04	US532457DE50	7.28	Oct 15, 2035	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	595671.9	0.04	US06051GGC78	1.18	Nov 25, 2027	4.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	595430.12	0.04	US91324PDK57	2.08	Jun 15, 2028	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	595247.9	0.04	US10373QBL32	3.58	Apr 06, 2030	3.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	595257.24	0.04	US025816EH81	6.74	Apr 25, 2036	5.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	595029.42	0.04	US023135CC87	15.99	May 12, 2061	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	595122.73	0.04	US58933YBM66	13.45	May 17, 2053	5.0
UNITED AIRLINES INC	Transportation	Fixed Income	595155.73	0.04	US90932WAA18	5.71	Aug 15, 2038	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	594118.81	0.04	US13607L8C03	1.19	Jun 28, 2027	5.24
QUALCOMM INCORPORATED	Technology	Fixed Income	594123.27	0.04	US747525AV54	12.33	May 20, 2047	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	593060.31	0.04	US191216CT51	3.68	Mar 25, 2030	3.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	593105.04	0.04	US665859AX29	5.23	Nov 02, 2032	6.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	592536.9	0.04	US025816DZ98	6.75	Jan 30, 2036	5.44
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	591489.99	0.04	US404280FL88	4.32	Mar 10, 2032	4.67
BANCO SANTANDER SA	Banking	Fixed Income	591358.45	0.04	US05964HBG92	4.54	Jul 15, 2031	5.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	590281.04	0.04	US459200KJ94	3.86	May 15, 2030	1.95
CHEVRON USA INC	Energy	Fixed Income	590132.17	0.04	US166756BJ45	3.96	Oct 15, 2030	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	590137.9	0.04	US532457CR72	6.78	Aug 14, 2034	4.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	589898.96	0.04	US110122DY15	4.12	Feb 01, 2031	5.75
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	589314.69	0.04	US86562MED83	4.2	Jan 15, 2032	4.49
WALT DISNEY CO	Communications	Fixed Income	589165.27	0.04	US254687FM36	14.69	Sep 01, 2049	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	588506.6	0.04	US404280FM61	7.36	Mar 10, 2037	5.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	588349.54	0.04	US532457CX41	6.99	Feb 12, 2035	5.1
ADOBE INC	Technology	Fixed Income	588141.83	0.04	US00724PAD15	3.59	Feb 01, 2030	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	587965.54	0.04	US606822DH40	6.68	Jan 16, 2036	5.57
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	587745.21	0.04	US26442CBJ27	5.62	Jan 15, 2033	4.95
BANCO SANTANDER SA	Banking	Fixed Income	587172.54	0.04	US05964HAJ41	1.9	Apr 12, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	586891.27	0.04	US46625HNJ58	1.42	Oct 01, 2027	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	586365.04	0.04	US06051GGM50	8.11	Apr 24, 2038	4.24
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	585916.24	0.04	US808513BP97	1.9	Mar 20, 2028	2.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	585771.69	0.04	US478160CV47	4.42	Jun 01, 2031	4.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	585497.86	0.04	US05724BAQ23	13.51	Jun 15, 2056	5.85
WALT DISNEY CO	Communications	Fixed Income	585092.26	0.04	US254687GC45	2.76	Mar 14, 2029	3.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	584831.09	0.04	US025816DV84	1.27	Jul 26, 2028	5.04
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	584680.82	0.04	US760759BM13	7.06	Mar 15, 2035	5.15
SALESFORCE INC	Technology	Fixed Income	584561.13	0.04	US79466LAX29	13.62	Mar 15, 2066	6.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	584403.11	0.04	US532457CM85	13.84	Feb 09, 2054	5.0
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	583668.44	0.04	US89115A3E02	1.74	Jan 31, 2028	4.86
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	582851.97	0.04	US05724BAP40	7.83	Jun 15, 2036	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	582278.09	0.04	US53944YBA01	2.83	Jun 05, 2030	5.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	582371.73	0.04	US24422EWR60	1.71	Jan 20, 2028	4.75
WALT DISNEY CO	Communications	Fixed Income	582118.72	0.04	US254687FQ40	3.65	Mar 22, 2030	3.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	579823.51	0.03	US89788MAU62	3.62	May 20, 2031	5.07
CITIGROUP INC	Banking	Fixed Income	579891.95	0.03	US172967NS68	1.09	May 24, 2028	4.66
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	579679.54	0.03	US449276AG99	13.2	Feb 05, 2054	5.3
APPLIED MATERIALS INC	Technology	Fixed Income	579497.09	0.03	US038222AL98	0.92	Apr 01, 2027	3.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	579326.44	0.03	US45866FAK03	3.93	Jun 15, 2030	2.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	579006.83	0.03	US89236TLE37	4.01	Nov 20, 2030	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	578674.57	0.03	US927804GY48	13.58	Mar 15, 2056	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	578532.17	0.03	US91324PDX78	3.86	May 15, 2030	2.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	578533.95	0.03	US009158BH84	2.61	Feb 08, 2029	4.6
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	578285.13	0.03	US11272BAA17	5.31	Jan 30, 2032	2.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	578301.03	0.03	US191216DE73	4.7	Mar 15, 2031	1.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	577972.73	0.03	US882508BD51	12.82	May 15, 2048	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	577855.87	0.03	US10373QBG47	14.52	Feb 24, 2050	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	577283.39	0.03	US594918CF95	17.0	Mar 17, 2062	3.04
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	577309.08	0.03	US532457CN68	15.11	Feb 09, 2064	5.1
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	577178.34	0.03	US06368MXU34	1.43	Sep 22, 2028	4.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	577023.1	0.03	US459200KH39	1.1	May 15, 2027	1.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	576043.15	0.03	US057224AZ09	9.93	Sep 15, 2040	5.13
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	574638.43	0.03	US377373AH85	2.89	Jun 01, 2029	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	574346.96	0.03	US58933YBS37	7.43	Sep 15, 2035	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	574141.32	0.03	US89115A2U52	2.13	Jul 17, 2028	5.52
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	573937.01	0.03	US60687YDL02	3.76	Jul 08, 2031	4.71
WALMART INC	Consumer Cyclical	Fixed Income	573658.27	0.03	US931142FE87	13.93	Apr 15, 2053	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	573251.58	0.03	US046353AW81	4.13	Aug 06, 2030	1.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	572930.19	0.03	US11271LAC63	1.66	Jan 25, 2028	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	572696.2	0.03	US907818FX12	5.29	Feb 14, 2032	2.8
CONOCOPHILLIPS CO	Energy	Fixed Income	572753.41	0.03	US20826FBD78	15.46	Mar 15, 2062	4.03
STATE STREET CORP (FXD)	Banking	Fixed Income	571693.54	0.03	US857477CP63	1.43	Oct 22, 2027	4.33
SANOFI SA	Consumer Non-Cyclical	Fixed Income	571764.18	0.03	US801060AD60	2.02	Jun 19, 2028	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	571588.89	0.03	US717081FB45	5.02	Aug 18, 2031	1.75
CONOCOPHILLIPS CO	Energy	Fixed Income	571329.9	0.03	US20826FBL94	6.93	Jan 15, 2035	5.0
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	571266.86	0.03	US13607PVQ44	3.36	Jan 13, 2031	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	570972.08	0.03	US89157XAF87	14.89	Sep 10, 2064	5.42
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	570729.22	0.03	US89152UAH59	2.35	Oct 11, 2028	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	570618.84	0.03	US478160CU63	2.84	Jun 01, 2029	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	570424.92	0.03	US742718FM66	4.35	Oct 29, 2030	1.2
COMCAST CORPORATION	Communications	Fixed Income	569995.45	0.03	US20030NCJ81	9.09	Mar 01, 2038	3.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	569830.63	0.03	US04636NAF06	1.77	Mar 03, 2028	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	568422.62	0.03	US29379VBT98	2.26	Oct 16, 2028	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	568474.16	0.03	US63253QAB05	1.69	Jan 12, 2028	4.94
SHELL FINANCE US INC	Energy	Fixed Income	568486.59	0.03	US822905AG05	14.03	Apr 06, 2050	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	567983.99	0.03	US084664DA63	5.34	Mar 15, 2032	2.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	567401.03	0.03	US055451BJ63	3.47	Feb 21, 2030	5.0
US BANCORP MTN	Banking	Fixed Income	566603.56	0.03	US91159HJB78	5.06	Nov 03, 2036	2.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	566077.04	0.03	US29379VCD38	5.59	Jan 31, 2033	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	565647.92	0.03	US10373QBQ29	16.1	Feb 08, 2061	3.38
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	565218.79	0.03	US58507LBB45	1.9	Mar 30, 2028	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	564914.75	0.03	US78016HZW32	6.37	Feb 01, 2034	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	564714.18	0.03	US94106LCF40	13.37	Oct 15, 2054	5.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	564098.57	0.03	US25243YBN85	5.89	Oct 05, 2033	5.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	564127.07	0.03	US904764BT39	6.19	Dec 08, 2033	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	563920.2	0.03	US04636NAE31	2.08	May 28, 2028	1.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	563851.44	0.03	US571748CA86	3.55	Mar 15, 2030	4.65
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	563300.82	0.03	US78017DAK46	2.2	Aug 06, 2029	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	563149.01	0.03	US17275RBZ47	7.02	Feb 24, 2035	5.1
BANK OF AMERICA CORP	Banking	Fixed Income	562971.06	0.03	US06051GJP54	4.51	Mar 11, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	561799.84	0.03	US46647PDF09	2.89	Jun 14, 2030	4.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	561858.88	0.03	US29379VCF85	6.35	Jan 31, 2034	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	561545.72	0.03	US06368MXV17	3.96	Sep 22, 2031	4.35
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	561369.01	0.03	US693475CE34	7.0	Jul 21, 2036	5.37
WELLTOWER OP LLC	Reits	Fixed Income	561401.5	0.03	US95040QAR56	5.34	Jun 15, 2032	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	561421.59	0.03	US86562MAR16	1.24	Jul 12, 2027	3.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	561137.63	0.03	US191216CU25	1.14	Jun 01, 2027	1.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	560871.55	0.03	US539830BW87	5.57	Jan 15, 2033	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	560656.99	0.03	US084664CV10	14.7	Oct 15, 2050	2.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	560433.06	0.03	US532457CY24	13.76	Feb 12, 2055	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	559512.94	0.03	US13608JAA51	2.68	Apr 08, 2029	5.26
SALESFORCE INC	Technology	Fixed Income	559269.58	0.03	US79466LAL80	14.62	Jul 15, 2051	2.9
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	558998.23	0.03	US89788JAH23	2.38	Oct 23, 2029	4.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	558757.39	0.03	US437076BX94	12.73	Dec 06, 2048	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	558631.75	0.03	US06406RBU05	5.79	Oct 25, 2034	6.47
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	558667.6	0.03	US89236TNR22	2.29	Sep 05, 2028	4.05
MASTERCARD INC	Technology	Fixed Income	558673.04	0.03	US57636QBB95	4.99	Jan 15, 2032	4.35
PNC BANK NA	Banking	Fixed Income	558525.47	0.03	US69349LAR96	2.18	Jul 26, 2028	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	557848.52	0.03	US532457CG18	13.74	Feb 27, 2053	4.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	556070.87	0.03	US48305QAD51	12.5	May 01, 2047	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	556164.5	0.03	US91324PEF53	14.3	May 15, 2051	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	555513.91	0.03	US594918BK99	7.56	Nov 03, 2035	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	555055.27	0.03	US00287YDZ97	3.54	Mar 15, 2030	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	554891.72	0.03	US539830CB32	13.88	Feb 15, 2055	5.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	554564.85	0.03	US49177JAH59	3.51	Mar 22, 2030	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	553754.7	0.03	US904764AH00	5.4	Nov 15, 2032	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	553253.49	0.03	US606822DG66	3.37	Jan 16, 2031	5.2
US BANCORP MTN	Banking	Fixed Income	553240.34	0.03	US91159HJS04	2.99	Jul 23, 2030	5.1
3M CO MTN	Capital Goods	Fixed Income	552757.55	0.03	US88579EAC93	8.12	Mar 15, 2037	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	552837.76	0.03	US91324PEQ19	3.4	Feb 15, 2030	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	552596.76	0.03	US375558BT99	14.72	Oct 01, 2050	2.8
NVIDIA CORPORATION	Technology	Fixed Income	552633.52	0.03	US67066GAN43	4.81	Jun 15, 2031	2.0
ACCENTURE CAPITAL INC	Technology	Fixed Income	552520.48	0.03	US00440KAC71	4.73	Oct 04, 2031	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	552095.18	0.03	US532457DB12	2.31	Oct 15, 2028	4.0
NATWEST GROUP PLC	Banking	Fixed Income	551982.33	0.03	US780097BP50	1.07	May 22, 2028	3.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	551908.04	0.03	US532457CS55	13.92	Aug 14, 2054	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	551641.25	0.03	US110122DK11	12.48	Nov 15, 2047	4.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	551698.16	0.03	US341081GK75	1.81	Apr 01, 2028	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	551434.27	0.03	US606822CS14	1.76	Feb 22, 2029	5.42
WALT DISNEY CO	Communications	Fixed Income	551483.47	0.03	US254687FR23	9.91	Mar 23, 2040	4.63
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	550780.72	0.03	US606822DS05	4.18	Jan 14, 2032	4.5
MORGAN STANLEY	Banking	Fixed Income	550919.71	0.03	US61772BAC72	10.29	Apr 22, 2042	3.22
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	550570.6	0.03	US06418GAL14	1.38	Sep 08, 2028	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	550375.36	0.03	US29379VBC63	11.41	Feb 15, 2045	5.1
EATON CORPORATION	Capital Goods	Fixed Income	549814.95	0.03	US278062AD69	5.63	Nov 02, 2032	4.0
COMCAST CORPORATION	Communications	Fixed Income	549884.13	0.03	US20030NEB38	5.36	Nov 15, 2032	5.5
PROLOGIS LP	Reits	Fixed Income	549497.79	0.03	US74340XBR17	4.3	Oct 15, 2030	1.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	548586.29	0.03	US693475CB94	3.41	Jan 29, 2031	5.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	547770.91	0.03	US532457DD77	5.42	Oct 15, 2032	4.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	547329.26	0.03	US01609WAZ59	14.72	Feb 09, 2051	3.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	547095.27	0.03	US539830BL23	11.9	May 15, 2046	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	546075.76	0.03	US025816CW76	2.78	May 03, 2029	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	545795.71	0.03	US89236TMK87	3.08	Aug 09, 2029	4.55
UNITED AIRLINES INC	Transportation	Fixed Income	545927.09	0.03	US90932LAJ61	5.81	Jul 15, 2037	5.8
APPLE INC	Technology	Fixed Income	545754.96	0.03	US037833EK23	15.39	Aug 05, 2051	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	545191.31	0.03	US718172DM83	1.5	Nov 01, 2027	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	545261.05	0.03	US740816AR46	7.11	Feb 15, 2035	4.61
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	544856.8	0.03	US78016HZZ62	3.03	Aug 02, 2030	4.97
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	544563.22	0.03	US883556BZ47	3.23	Oct 01, 2029	2.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	544299.07	0.03	US12189LBA89	1.13	Jun 15, 2027	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	543973.2	0.03	US606822DN18	3.95	Sep 12, 2031	4.53
S&P GLOBAL INC	Technology	Fixed Income	543922.04	0.03	US78409VBJ26	2.74	Mar 01, 2029	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	543423.6	0.03	US78016FZS63	1.29	Aug 03, 2027	4.24
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	543258.35	0.03	US291011BR42	5.23	Dec 21, 2031	2.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	542545.77	0.03	US110122DW58	14.34	Mar 15, 2052	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	542181.85	0.03	US907818FK90	14.19	Feb 05, 2050	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	542222.54	0.03	US717081FF58	7.43	Nov 15, 2035	4.88
US BANCORP MTN	Banking	Fixed Income	542068.57	0.03	US91159HJU59	6.8	Feb 12, 2036	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	541744.97	0.03	US06051GGR48	1.25	Jul 21, 2028	3.59
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	541448.77	0.03	US24422EXE49	6.14	Sep 08, 2033	5.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	540877.62	0.03	US05724BAN91	6.01	Jun 15, 2033	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	540359.12	0.03	US718172BL29	11.68	Nov 10, 2044	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	540438.31	0.03	US191216DS69	13.57	May 13, 2054	5.3
SHELL FINANCE US INC 144A	Energy	Fixed Income	540230.33	0.03	US822905AV71	9.63	Mar 25, 2040	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	539711.74	0.03	US571748BJ05	12.66	Mar 15, 2049	4.9
EOG RESOURCES INC	Energy	Fixed Income	539768.79	0.03	US26875PAU57	3.52	Apr 15, 2030	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	538557.49	0.03	US00287YEA38	7.05	Mar 15, 2035	5.2
CITIGROUP INC	Banking	Fixed Income	538417.55	0.03	US172967MM08	9.21	Mar 26, 2041	5.32
MASTERCARD INC	Technology	Fixed Income	538128.68	0.03	US57636QAQ73	13.82	Mar 26, 2050	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	537802.14	0.03	US58933YAJ47	11.31	May 18, 2043	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	537579.46	0.03	US437076CQ35	14.15	Apr 15, 2052	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	537398.4	0.03	US437076AV48	9.56	Apr 01, 2041	5.95
QUALCOMM INCORPORATED	Technology	Fixed Income	537315.43	0.03	US747525BT99	12.8	May 20, 2053	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	536773.08	0.03	US91324PEP36	1.72	Feb 15, 2028	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	536393.19	0.03	US532457CV84	3.46	Feb 12, 2030	4.75
COMCAST CORPORATION	Communications	Fixed Income	536465.2	0.03	US20030NEG25	13.97	May 15, 2064	5.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	536096.87	0.03	US369604BZ56	3.87	Jul 29, 2030	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	535682.34	0.03	US00287YAV11	7.83	May 14, 2036	4.3
COMCAST CORPORATION	Communications	Fixed Income	535659.79	0.03	US20030NEE76	5.81	May 15, 2033	4.8
HSBC USA INC	Banking	Fixed Income	535413.73	0.03	US40428HR954	2.03	Jun 03, 2028	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	534787.83	0.03	US78016FZQ08	5.28	May 04, 2032	3.88
NATWEST GROUP PLC	Banking	Fixed Income	534632.84	0.03	US780097BL47	2.81	May 08, 2030	4.45
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	534650.33	0.03	US56501RAN61	5.22	Mar 16, 2032	3.7
WESTPAC BANKING CORP MTN	Banking	Fixed Income	534512.69	0.03	US961214FG36	5.33	Aug 10, 2033	5.41
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	534292.62	0.03	US78017DAQ16	4.03	Nov 03, 2031	4.3
COMCAST CORPORATION	Communications	Fixed Income	533924.45	0.03	US20030NCY58	10.14	Nov 01, 2039	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	533982.35	0.03	US10373QBW96	6.36	Apr 10, 2034	4.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	533836.87	0.03	US78016HZS20	2.18	Aug 01, 2028	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	532408.11	0.03	US66989HAT59	3.19	Sep 18, 2029	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	532247.98	0.03	US91324PFA57	4.29	Apr 15, 2031	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	532011.7	0.03	US478160DJ00	3.51	Mar 01, 2030	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	531355.67	0.03	US110122DV75	11.31	Mar 15, 2042	3.55
CHEVRON USA INC	Energy	Fixed Income	530868.38	0.03	US166756BB19	1.77	Feb 26, 2028	4.47
ALPHABET INC	Technology	Fixed Income	531031.28	0.03	US02079KAG22	18.25	Aug 15, 2060	2.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	530675.59	0.03	US00287YEJ47	15.03	Mar 15, 2066	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	530692.69	0.03	US437076CD22	13.93	Apr 15, 2050	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	530530.54	0.03	US437076CF79	4.7	Mar 15, 2031	1.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	529549.39	0.03	US66989HAK41	12.29	Nov 20, 2045	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	529630.55	0.03	US29379VBX01	3.55	Jan 31, 2030	2.8
CHEVRON USA INC	Energy	Fixed Income	529459.51	0.03	US166756BE57	5.05	Apr 15, 2032	4.82
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	529131.9	0.03	US53944YBE23	7.13	Nov 04, 2036	4.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	528832.07	0.03	US191216DD90	1.91	Mar 15, 2028	1.0
INTUIT INC	Technology	Fixed Income	527832.71	0.03	US46124HAH93	13.15	Sep 15, 2053	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	527864.37	0.03	US539830BX60	13.36	Nov 15, 2054	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	527565.34	0.03	US911312CL87	14.25	May 14, 2065	6.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	527594.63	0.03	US883556CM25	11.48	Oct 15, 2041	2.8
BANCO SANTANDER SA	Banking	Fixed Income	527528.77	0.03	US05964HBJ32	3.38	Jan 17, 2030	5.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	527228.96	0.03	US717081EV18	13.36	Mar 15, 2049	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	527301.61	0.03	US58933YAX31	2.7	Mar 07, 2029	3.4
NATWEST GROUP PLC	Banking	Fixed Income	526990.05	0.03	US639057AS70	3.05	Aug 15, 2030	4.96
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	526450.94	0.03	US25243YBB48	3.32	Oct 24, 2029	2.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	525745.6	0.03	US808513CH62	5.83	Aug 24, 2034	6.14
WESTPAC BANKING CORP	Banking	Fixed Income	525003.82	0.03	US961214EF61	3.05	Jul 24, 2034	4.11
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	525043.33	0.03	US744330AA93	3.69	Apr 14, 2030	3.13
NVIDIA CORPORATION	Technology	Fixed Income	524460.23	0.03	US67066GAM69	2.13	Jun 15, 2028	1.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	524493.24	0.03	US68233JDJ07	13.55	Mar 15, 2056	5.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	523816.65	0.03	US00440KAA16	1.4	Oct 04, 2027	3.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	523194.19	0.03	US808513CD58	1.94	May 19, 2029	5.64
BANCO SANTANDER SA	Banking	Fixed Income	523205.5	0.03	US05971KAC36	3.02	Jun 27, 2029	3.31
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	523230.02	0.03	US369604CA96	7.62	Jan 29, 2036	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	522939.72	0.03	US06406RBZ91	4.55	Jul 22, 2032	5.06
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	522770.07	0.03	US24422EWZ86	3.73	Jun 10, 2030	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	522814.96	0.03	US717081ED10	12.5	Dec 15, 2046	4.13
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	522818.29	0.03	US539830BB41	11.25	Dec 15, 2042	4.07
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	522570.84	0.03	US21685WCJ45	10.01	May 24, 2041	5.25
METLIFE INC	Insurance	Fixed Income	522309.93	0.03	US59156RBZ01	3.53	Mar 23, 2030	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	522106.18	0.03	US68233JDL52	4.38	Mar 15, 2031	4.5
WELLS FARGO & COMPANY	Banking	Fixed Income	522215.28	0.03	US929903AM44	7.2	Aug 01, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	521896.62	0.03	US29379VAY92	11.07	Feb 15, 2043	4.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	521588.2	0.03	US025816DN68	3.84	Oct 30, 2031	6.49
UBS AG (LONDON BRANCH)	Banking	Fixed Income	521652.46	0.03	US902674ZW39	2.28	Sep 11, 2028	5.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	521180.37	0.03	US87612EBR62	13.64	Jan 15, 2053	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	521240.08	0.03	US61744YAL20	9.2	Jul 22, 2038	3.97
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	520106.71	0.03	US449276AE42	6.35	Feb 05, 2034	4.9
TRUIST BANK	Banking	Fixed Income	519108.0	0.03	US89788KAA43	3.7	Mar 11, 2030	2.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	519195.49	0.03	US904764BH90	3.24	Sep 06, 2029	2.13
WESTPAC BANKING CORP	Banking	Fixed Income	519257.64	0.03	US961214EX77	5.03	Nov 18, 2036	3.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	519007.04	0.03	US437076CC49	10.39	Apr 15, 2040	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	518659.43	0.03	US24422EXH79	2.59	Jan 16, 2029	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	518724.86	0.03	US91324PDT66	10.05	Aug 15, 2039	3.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	518468.17	0.03	US127387AN80	3.15	Sep 10, 2029	4.3
MORGAN STANLEY	Banking	Fixed Income	518514.81	0.03	US617446HD43	4.79	Apr 01, 2032	7.25
QUALCOMM INCORPORATED	Technology	Fixed Income	518592.52	0.03	US747525BK80	3.85	May 20, 2030	2.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	518005.99	0.03	US369550BM97	3.56	Apr 01, 2030	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	518033.59	0.03	US06051GMW68	6.82	May 09, 2036	5.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	517617.54	0.03	US713448EL82	3.11	Jul 29, 2029	2.63
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	517722.35	0.03	US22160KAN54	1.19	Jun 20, 2027	1.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	517183.56	0.03	US717081DK61	11.51	May 15, 2044	4.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	516868.66	0.03	US78017DAM02	3.85	Aug 06, 2031	4.7
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	516017.88	0.03	US55279HAW07	1.69	Jan 27, 2028	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	515792.98	0.03	US94106LBY48	4.5	Jul 03, 2031	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	515627.14	0.03	US808513CA10	5.31	Mar 03, 2032	2.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	515578.92	0.03	US911312CA23	13.46	Mar 03, 2053	5.05
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	514367.17	0.03	US22541LAE39	5.08	Jul 15, 2032	7.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	514388.6	0.03	US532457CF35	5.77	Feb 27, 2033	4.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	514418.35	0.03	US05723KAE01	1.57	Dec 15, 2027	3.34
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	513649.74	0.03	US06368MJG06	1.73	Jan 27, 2029	5.0
APPLE INC	Technology	Fixed Income	513777.67	0.03	US037833EG11	17.01	Feb 08, 2061	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	513527.05	0.03	US191216DL17	15.01	Mar 05, 2051	3.0
NETFLIX INC	Communications	Fixed Income	513527.64	0.03	US64110LAX47	2.78	May 15, 2029	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	513572.91	0.03	US06051GGG82	11.56	Jan 20, 2048	4.44
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	513400.82	0.03	US13607QFE70	3.95	Sep 08, 2031	4.58
CONOCOPHILLIPS CO	Energy	Fixed Income	511899.83	0.03	US20826FBE51	13.14	May 15, 2053	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	511738.16	0.03	US86562MDN74	4.52	Jul 09, 2031	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	511559.22	0.03	US46625HRX07	1.42	Dec 01, 2027	3.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	511035.46	0.03	US66989HAU23	4.82	Sep 18, 2031	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	511085.3	0.03	US459200LF63	1.72	Feb 10, 2028	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	510837.55	0.03	US58933YAW57	13.35	Mar 07, 2049	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	510686.35	0.03	US89115KAE01	2.35	Oct 13, 2028	4.11
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	510151.36	0.03	US438516CM68	6.39	Jan 15, 2034	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	509564.3	0.03	US459200KX88	1.72	Feb 06, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	509629.43	0.03	US606822AV60	1.83	Mar 02, 2028	3.96
ING GROEP NV	Banking	Fixed Income	509341.78	0.03	US456837BC65	5.14	Mar 28, 2033	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	508681.46	0.03	US60687YDB20	5.73	Jul 06, 2034	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	508371.12	0.03	US60687YAM12	1.41	Sep 11, 2027	3.17
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	508132.41	0.03	US90931GAA76	2.23	Apr 15, 2029	5.88
CSX CORP	Transportation	Fixed Income	507540.04	0.03	US126408HZ94	7.15	Jun 15, 2035	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	507579.58	0.03	US78016EYH43	5.1	Nov 03, 2031	2.3
COMCAST CORPORATION	Communications	Fixed Income	507588.65	0.03	US20030NAM39	7.92	Mar 15, 2037	6.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	507125.63	0.03	US023135BC96	1.32	Aug 22, 2027	3.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	506277.23	0.03	US046353AT52	2.52	Jan 17, 2029	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	506278.13	0.03	US713448FY94	6.66	Jul 17, 2034	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	506024.91	0.03	US742718FQ70	4.69	Apr 23, 2031	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	506037.88	0.03	US58933YBJ38	3.64	May 17, 2030	4.3
APPLE INC	Technology	Fixed Income	505863.73	0.03	US037833DY36	4.18	Aug 20, 2030	1.25
COMCAST CORPORATION	Communications	Fixed Income	505863.96	0.03	US20030NEQ07	12.85	May 15, 2055	6.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	505685.7	0.03	US23338VAJ52	13.36	Mar 01, 2049	3.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	505579.61	0.03	US06418GAQ01	3.46	Feb 14, 2031	5.13
CSX CORP	Transportation	Fixed Income	505377.25	0.03	US126408HU08	5.59	Nov 15, 2032	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	505427.03	0.03	US91324PFQ00	7.09	Jun 15, 2035	5.3
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	505456.57	0.03	US035242AN64	11.79	Feb 01, 2046	4.9
KLA CORP	Technology	Fixed Income	505093.04	0.03	US482480AL46	5.29	Jul 15, 2032	4.65
BANK OF MONTREAL MTN	Banking	Fixed Income	504695.09	0.03	US06368L3L88	4.36	Jun 04, 2031	5.51
STATE STREET CORP	Banking	Fixed Income	504621.81	0.03	US857477CN16	1.8	Feb 20, 2029	4.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	504437.48	0.03	US91324PDQ28	12.67	Dec 15, 2048	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	504496.95	0.03	US86562MDG24	2.28	Sep 14, 2028	5.72
DEERE & CO	Capital Goods	Fixed Income	504130.44	0.03	US244199BF15	11.12	Jun 09, 2042	3.9
METLIFE INC	Insurance	Fixed Income	503944.27	0.03	US59156RAM07	7.06	Jun 15, 2035	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	503986.51	0.03	US961214EW94	2.52	Nov 20, 2028	1.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	503565.11	0.03	US24422EXP95	6.41	Apr 11, 2034	5.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	503591.75	0.03	US74432QCF00	14.01	Mar 13, 2051	3.7
APPLE INC	Technology	Fixed Income	502885.48	0.03	US037833FA32	5.17	May 12, 2032	4.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	502989.06	0.03	US701094AN45	2.94	Jun 14, 2029	3.25
WALMART INC	Consumer Cyclical	Fixed Income	502452.46	0.03	US931142FN86	3.62	Apr 28, 2030	4.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	502500.67	0.03	US45866FAY07	14.47	Jun 15, 2062	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	502038.12	0.03	US87612EBA38	11.1	Jul 01, 2042	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	502127.78	0.03	US039482AB02	3.65	Mar 27, 2030	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	501899.29	0.03	US025816EP08	4.28	Feb 10, 2032	4.46
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	501726.17	0.03	US06418GAP28	1.78	Feb 14, 2029	4.93
CHEVRON USA INC	Energy	Fixed Income	501680.01	0.03	US166756BD74	3.55	Apr 15, 2030	4.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	501461.42	0.03	US03523TBY38	6.53	Jun 15, 2034	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	501213.27	0.03	US437076BW12	2.41	Dec 06, 2028	3.9
META PLATFORMS INC	Communications	Fixed Income	501291.25	0.03	US30303M8M79	3.59	May 15, 2030	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	501303.59	0.03	US911312CH75	3.96	Oct 15, 2030	4.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	500841.66	0.03	US76720AAP12	13.52	Mar 09, 2053	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	500600.42	0.03	US717081EC37	8.4	Dec 15, 2036	4.0
BANCO SANTANDER SA	Banking	Fixed Income	500387.44	0.03	US05964HAY18	2.34	Nov 07, 2028	6.61
STATE STREET CORP	Banking	Fixed Income	499904.93	0.03	US857477CU58	1.77	Feb 28, 2028	4.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	499631.52	0.03	US911312BZ82	5.75	Mar 03, 2033	4.88
APPLE INC	Technology	Fixed Income	498773.59	0.03	US037833EZ91	3.67	May 12, 2030	4.2
STATE STREET CORP	Banking	Fixed Income	498610.7	0.03	US857477CC50	5.73	May 18, 2034	5.16
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	498031.14	0.03	US45866FBB94	2.23	Sep 01, 2028	3.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	497758.33	0.03	US94106LBS79	5.13	Apr 15, 2032	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	497423.81	0.03	US46625HJB78	10.0	Jul 15, 2041	5.6
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	497360.68	0.03	US61748UAK88	2.36	Oct 18, 2029	4.13
WESTPAC BANKING CORP	Banking	Fixed Income	496791.15	0.03	US961214DW04	1.74	Jan 25, 2028	3.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	496089.76	0.03	US04636NAM56	4.27	Feb 26, 2031	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	495631.13	0.03	US66989HAN89	1.05	May 17, 2027	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	495520.85	0.03	US13607LNG40	1.88	Apr 28, 2028	5.0
US BANCORP	Banking	Fixed Income	495148.23	0.03	US91159HHW34	3.08	Jul 30, 2029	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	494999.36	0.03	US59022CAJ27	7.87	Jan 29, 2037	6.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	494349.79	0.03	US58933YBD67	2.57	Dec 10, 2028	1.9
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	494352.99	0.03	US17252MAN02	0.89	Apr 01, 2027	3.7
METLIFE INC	Insurance	Fixed Income	493924.14	0.03	US59156RCE62	5.88	Jul 15, 2033	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	493609.0	0.03	US06406RBV87	2.73	Mar 14, 2030	4.97
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	493528.5	0.03	US58507LBC28	5.75	Mar 30, 2033	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	493146.82	0.03	US58933YCC75	14.67	Dec 04, 2065	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	491863.79	0.03	US532457CW67	4.99	Feb 12, 2032	4.9
MASTERCARD INC	Technology	Fixed Income	491275.15	0.03	US57636QAM69	2.92	Jun 01, 2029	2.95
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	491127.89	0.03	US354613AL54	4.3	Oct 30, 2030	1.6
APPLE INC	Technology	Fixed Income	490564.58	0.03	US037833DG20	13.05	Nov 13, 2047	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	489871.64	0.03	US191216CX63	15.13	Jun 01, 2050	2.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	489151.5	0.03	US023135CK04	15.22	Apr 13, 2062	4.1
WALT DISNEY CO	Communications	Fixed Income	488887.04	0.03	US254687EB89	7.22	Dec 15, 2035	6.4
MASTERCARD INC	Technology	Fixed Income	488697.04	0.03	US57636QBC78	7.05	Jan 15, 2035	4.55
APPLE INC	Technology	Fixed Income	488581.49	0.03	US037833ER75	15.76	Aug 08, 2062	4.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	488140.27	0.03	US89115A2Y74	2.72	Apr 05, 2029	4.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	487943.0	0.03	US713448FX12	2.98	Jul 17, 2029	4.5
COMCAST CORPORATION	Communications	Fixed Income	488076.57	0.03	US20030NBM20	6.81	Aug 15, 2034	4.2
EOG RESOURCES INC	Energy	Fixed Income	487602.05	0.03	US26875PAW14	13.29	Dec 01, 2054	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	487729.25	0.03	US713448FE31	5.1	Oct 21, 2031	1.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	487142.19	0.03	US009158AY27	1.1	May 15, 2027	1.85
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	486880.55	0.03	US440452AF79	3.94	Jun 11, 2030	1.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	486567.55	0.03	US717081FE83	5.55	Nov 15, 2032	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	485422.15	0.03	US808513BT10	5.21	Dec 01, 2031	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	485261.17	0.03	US437076DB56	1.13	Jun 25, 2027	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	484890.61	0.03	US86562MDM91	2.96	Jul 09, 2029	5.32
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	484300.52	0.03	US48305QAF00	11.33	Jun 01, 2041	2.81
APPLE INC	Technology	Fixed Income	483722.41	0.03	US037833FB15	7.16	May 12, 2035	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	483405.56	0.03	US437076CS90	5.48	Sep 15, 2032	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	482539.96	0.03	US341081GY79	13.67	Mar 15, 2055	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	482597.0	0.03	US89236TGY55	3.64	Apr 01, 2030	3.38
WALMART INC	Consumer Cyclical	Fixed Income	482210.3	0.03	US931142EY50	5.52	Sep 09, 2032	4.15
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	481939.06	0.03	US04351LAB62	12.62	Nov 15, 2046	3.94
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	481688.79	0.03	US45866FAQ72	16.46	Sep 15, 2060	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	481304.27	0.03	US91324PEH10	2.82	May 15, 2029	4.0
WALT DISNEY CO	Communications	Fixed Income	481391.44	0.03	US254687DZ66	6.69	Dec 15, 2034	6.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	481235.52	0.03	US38141GYK48	10.47	Jul 21, 2042	2.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	481257.63	0.03	US606822DK78	3.54	Apr 24, 2031	5.16
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	481292.56	0.03	US10373QAC42	2.25	Sep 21, 2028	3.94
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	480826.31	0.03	US02364WBH79	2.78	Apr 22, 2029	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	480770.09	0.03	US191216CW80	11.1	Jun 01, 2040	2.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	480596.66	0.03	US539439BA62	6.72	Nov 26, 2035	5.59
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	480473.68	0.03	US60687YDM84	6.97	Jul 08, 2036	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	480226.41	0.03	US46625HLL23	11.49	Jun 01, 2045	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	479968.71	0.03	US86562MCJ71	5.05	Sep 17, 2031	2.22
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	479035.68	0.03	US13607HR618	0.97	Apr 07, 2027	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	478819.77	0.03	US29379VBQ59	12.76	Feb 15, 2048	4.25
ECOLAB INC	Basic Industry	Fixed Income	478746.09	0.03	US278865BE90	3.5	Mar 24, 2030	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	478540.91	0.03	US86562MDU18	6.85	Jan 15, 2035	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	478229.5	0.03	US717081EY56	3.91	May 28, 2030	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	478255.59	0.03	US606822BC70	2.31	Sep 11, 2028	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	477843.93	0.03	US89236TKQ75	1.69	Jan 12, 2028	4.63
3M CO	Capital Goods	Fixed Income	477683.77	0.03	US88579YBJ91	3.2	Aug 26, 2029	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	477718.15	0.03	US89236TMF92	2.83	May 16, 2029	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	477788.42	0.03	US842400HU08	1.76	Mar 01, 2028	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	477609.81	0.03	US437076CH36	2.37	Sep 15, 2028	1.5
WALMART INC	Consumer Cyclical	Fixed Income	477435.66	0.03	US931142CM31	8.4	Apr 15, 2038	6.2
ING GROEP NV	Banking	Fixed Income	477207.2	0.03	US456837AQ60	2.77	Apr 09, 2029	4.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	477236.33	0.03	US883556DA77	2.57	Jan 31, 2029	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	476998.81	0.03	US032095AT89	2.02	Jun 12, 2028	4.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	477099.93	0.03	US01609WAU62	8.88	Dec 06, 2037	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	477122.14	0.03	US63253QAJ31	1.14	Jun 11, 2027	5.09
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	477128.77	0.03	US009158BK14	6.38	Feb 08, 2034	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	476507.14	0.03	US58933YAV74	9.7	Mar 07, 2039	3.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	476342.54	0.03	US00287YDX40	14.95	Mar 15, 2064	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	476049.42	0.03	US13607HR535	5.23	Apr 07, 2032	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	475778.09	0.03	US89236TKD62	2.97	Jun 29, 2029	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	474733.61	0.03	US89788MAK80	5.19	Oct 28, 2033	6.12
WYETH LLC	Consumer Non-Cyclical	Fixed Income	474552.12	0.03	US983024AG50	6.16	Feb 01, 2034	6.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	474587.45	0.03	US01609WBP68	7.06	May 26, 2035	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	473894.52	0.03	US89788MAG78	1.13	Jun 06, 2028	4.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	473689.11	0.03	US478160CL64	9.25	Jan 15, 2038	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	473614.66	0.03	US911312CD61	6.44	May 22, 2034	5.15
US BANCORP MTN	Banking	Fixed Income	473497.46	0.03	US91159HJT86	3.46	Feb 12, 2031	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	473112.3	0.03	US06051GFC87	11.17	Jan 21, 2044	5.0
COMCAST CORPORATION	Communications	Fixed Income	473166.04	0.03	US20030NDL29	14.57	Jan 15, 2051	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	472997.58	0.03	US539830BY44	14.52	Nov 15, 2063	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	472706.33	0.03	US91324PDU30	13.53	Aug 15, 2049	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	472766.36	0.03	US571748BV33	13.25	Sep 15, 2053	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	472579.52	0.03	US91324PDS83	3.17	Aug 15, 2029	2.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	472665.68	0.03	US459200LK58	13.19	Feb 10, 2055	5.7
NUCOR CORPORATION	Basic Industry	Fixed Income	472443.98	0.03	US670346AY11	1.07	May 23, 2027	4.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	472041.81	0.03	US512807AU29	2.67	Mar 15, 2029	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	472089.57	0.03	US29379VBJ17	11.71	May 15, 2046	4.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	471864.49	0.03	US053015AJ27	5.13	May 08, 2032	4.75
PROLOGIS LP	Reits	Fixed Income	471994.39	0.03	US74340XBM20	3.86	Apr 15, 2030	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	471725.22	0.03	US459200HF10	11.01	Jun 20, 2042	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	471812.26	0.03	US532457CK20	2.62	Feb 09, 2029	4.5
BANCO SANTANDER SA	Banking	Fixed Income	471139.36	0.03	US05971KAF66	3.78	May 28, 2030	3.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	470964.48	0.03	US437076BA91	11.08	Apr 01, 2043	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	470401.35	0.03	US86562MDJ62	6.04	Sep 14, 2033	5.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	470519.86	0.03	US606822DT87	7.34	Jan 14, 2037	5.06
REALTY INCOME CORPORATION	Reits	Fixed Income	470334.02	0.03	US756109CG72	6.34	Feb 15, 2034	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	470131.35	0.03	US055451AR98	10.96	Feb 24, 2042	4.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	470191.42	0.03	US291011BQ68	2.59	Dec 21, 2028	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	469878.98	0.03	US60687YBH18	3.95	Jul 10, 2031	2.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	469980.57	0.03	US89157XAE13	13.74	Sep 10, 2054	5.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	469740.34	0.03	US110122DP08	1.58	Nov 13, 2027	1.13
GEORGIA POWER COMPANY	Electric	Fixed Income	469549.45	0.03	US373334JW27	10.92	Mar 15, 2042	4.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	469247.25	0.03	US89157XAC56	14.35	Apr 05, 2064	5.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	469049.38	0.03	US10373QBR02	11.19	Jun 17, 2041	3.06
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	469059.01	0.03	US22160KAQ85	5.57	Apr 20, 2032	1.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	469015.31	0.03	US171232AQ41	7.98	May 11, 2037	6.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	468724.92	0.03	US084659AV35	3.84	Jul 15, 2030	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	468742.26	0.03	US718172DG16	2.61	Feb 13, 2029	4.88
WELLTOWER OP LLC	Reits	Fixed Income	468590.04	0.03	US95041AAF57	3.78	Jul 01, 2030	4.5
BANCO SANTANDER SA	Banking	Fixed Income	468439.3	0.03	US05964HBK05	6.77	Jan 17, 2035	6.03
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	468340.0	0.03	US89417EAD13	8.02	Jun 15, 2037	6.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	468144.73	0.03	US94106LCB36	1.81	Mar 15, 2028	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	467591.83	0.03	US17275RBV33	14.91	Feb 26, 2064	5.35
APPLE INC	Technology	Fixed Income	467459.44	0.03	US037833EA41	17.42	Aug 20, 2060	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	467237.61	0.03	US606822CD45	5.13	Jan 19, 2033	2.85
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	467376.44	0.03	US701094AS32	3.12	Sep 15, 2029	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	467130.97	0.03	US12189LAS07	11.05	Apr 01, 2044	4.9
ANALOG DEVICES INC	Technology	Fixed Income	466926.87	0.03	US032654AV70	5.03	Oct 01, 2031	2.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	466942.48	0.03	US91324PFD96	14.19	Apr 15, 2064	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	466430.45	0.03	US58933YBQ70	4.01	Sep 15, 2030	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	466224.85	0.03	US478160CW20	6.52	Jun 01, 2034	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	466281.3	0.03	US713448EZ78	3.85	May 01, 2030	1.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	465944.97	0.03	US209111GP24	13.38	Nov 15, 2055	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	466033.6	0.03	US828807DU83	5.66	Mar 08, 2033	5.5
SALESFORCE INC	Technology	Fixed Income	465661.13	0.03	US79466LAH78	2.22	Jul 15, 2028	1.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	465498.81	0.03	US78016HZV58	2.62	Feb 01, 2029	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	465272.87	0.03	US594918CA09	12.65	Feb 06, 2047	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	465132.51	0.03	US06406RBW60	6.35	Mar 14, 2035	5.19
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	464456.65	0.03	US15189YAG17	1.76	Mar 01, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	464342.77	0.03	US89236TNG66	1.07	May 14, 2027	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	463968.47	0.03	US171239AM89	7.34	Aug 15, 2035	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	463450.6	0.03	US06051GEN51	10.15	Feb 07, 2042	5.88
STATE STREET CORP	Banking	Fixed Income	463235.68	0.03	US857477CF81	2.4	Nov 21, 2029	5.68
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	462756.83	0.03	US927804GX64	7.69	Mar 15, 2036	4.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	462767.45	0.03	US94106BAG68	6.4	Mar 01, 2034	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	462811.12	0.03	US89115KAD28	2.03	Jun 02, 2028	4.57
TARGET CORPORATION	Consumer Cyclical	Fixed Income	462622.73	0.03	US87612EBH80	2.76	Apr 15, 2029	3.38
APPLE INC	Technology	Fixed Income	462413.54	0.03	US037833EE62	11.62	Feb 08, 2041	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	462556.26	0.03	US606822BR40	3.66	Feb 25, 2030	2.56
META PLATFORMS INC	Communications	Fixed Income	462018.33	0.03	US30303M8L96	1.93	May 15, 2028	4.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	461417.37	0.03	US532457BV93	2.72	Mar 15, 2029	3.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	461024.55	0.03	US94106LBP31	4.68	Mar 15, 2031	1.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	461073.88	0.03	US532457CU02	1.73	Feb 12, 2028	4.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	461076.37	0.03	US369550BH03	9.87	Apr 01, 2040	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	460611.04	0.03	US10373QBM15	4.11	Aug 10, 2030	1.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	460733.53	0.03	US053015AF05	4.22	Sep 01, 2030	1.25
GEORGIA POWER COMPANY	Electric	Fixed Income	460460.6	0.03	US373334LA78	4.32	Mar 15, 2031	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	460392.77	0.03	US00287YEG08	7.77	Mar 15, 2036	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	459658.76	0.03	US713448DD75	12.02	Apr 14, 2046	4.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	459203.39	0.03	US45866FBA12	4.42	Jun 15, 2031	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	459057.64	0.03	US20826FBG00	13.43	Mar 15, 2054	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	458486.54	0.03	US718172DE67	5.97	Sep 07, 2033	5.63
METLIFE INC	Insurance	Fixed Income	458042.28	0.03	US59156RCD89	13.44	Jan 15, 2054	5.25
PNC BANK NA	Banking	Fixed Income	458092.89	0.03	US69353RFG83	1.48	Oct 25, 2027	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	457778.93	0.03	US842400HZ94	6.43	Jun 01, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	457695.15	0.03	US842400JC81	2.83	Jun 01, 2029	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	457321.16	0.03	US713448GK81	7.27	Jul 23, 2035	5.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	457011.84	0.03	US053015AG87	2.04	May 15, 2028	1.7
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	456638.82	0.03	US17252MAQ33	5.2	May 01, 2032	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	456480.27	0.03	US459200LG47	3.46	Feb 10, 2030	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	456385.34	0.03	US63253QAG91	2.57	Jan 10, 2029	4.79
MICROSOFT CORPORATION	Technology	Fixed Income	456435.95	0.03	US594918BZ68	8.46	Feb 06, 2037	4.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	455967.54	0.03	US70450YAH62	3.87	Jun 01, 2030	2.3
S&P GLOBAL INC	Technology	Fixed Income	455442.8	0.03	US78409VBG86	2.73	May 01, 2029	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	455237.59	0.03	US532457DG09	14.61	Oct 15, 2065	5.65
MASTERCARD INC	Technology	Fixed Income	455048.77	0.03	US57636QAZ72	6.46	May 09, 2034	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	454481.46	0.03	US023135BU94	16.76	Jun 03, 2060	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	454411.64	0.03	US91324PCQ37	7.38	Jul 15, 2035	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	454136.42	0.03	US46647PBU93	4.31	Nov 19, 2031	1.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	454252.42	0.03	US375558BA09	11.73	Feb 01, 2045	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	453922.65	0.03	US06406RBR75	5.69	Apr 26, 2034	4.97
APPLE INC	Technology	Fixed Income	453517.78	0.03	US037833DQ02	14.58	Sep 11, 2049	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	453553.93	0.03	US191216DY38	6.77	Aug 14, 2034	4.65
BANCO SANTANDER SA	Banking	Fixed Income	453603.28	0.03	US05964HAF29	1.81	Feb 23, 2028	3.8
SHELL FINANCE US INC	Energy	Fixed Income	452664.8	0.03	US822905AD73	11.28	Aug 12, 2043	4.55
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	452620.72	0.03	US91159HJW16	4.19	Jan 26, 2032	4.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	452302.28	0.03	US209111GG25	12.9	Nov 15, 2053	5.9
JPMORGAN CHASE & CO	Banking	Fixed Income	451974.33	0.03	US46647PEL67	1.26	Jul 22, 2028	4.98
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	451681.0	0.03	US11271LAD47	2.66	Mar 29, 2029	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	451682.09	0.03	US6174468Y83	13.19	Jan 25, 2052	2.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	451702.6	0.03	US438516BZ80	3.91	Jun 01, 2030	1.95
NATWEST GROUP PLC	Banking	Fixed Income	451325.34	0.03	US639057AF59	1.42	Sep 30, 2028	5.52
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	450859.41	0.03	US494368BC63	8.07	Aug 01, 2037	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	450525.06	0.03	US06406RBT32	2.3	Oct 25, 2029	6.32
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	450327.27	0.03	US74460WAH07	13.41	Aug 01, 2053	5.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	450423.69	0.03	US742718DF34	8.18	Mar 05, 2037	5.55
STATE STREET CORP	Banking	Fixed Income	449988.06	0.03	US857477DB68	3.57	Apr 24, 2030	4.83
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	449958.39	0.03	US06406RBL06	1.46	Oct 25, 2028	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	449159.99	0.03	US06406RAD98	1.05	May 16, 2027	3.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	449277.13	0.03	US009158BC97	3.85	May 15, 2030	2.05
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	449053.9	0.03	US13607QWB49	2.63	Jan 29, 2030	4.28
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	448902.65	0.03	US171239AG12	4.24	Sep 15, 2030	1.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	448247.71	0.03	US133131AX02	3.0	Jul 01, 2029	3.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	447283.54	0.03	US76720AAT34	5.07	Mar 14, 2032	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	447029.77	0.03	US89788MAE21	2.11	Jun 07, 2029	1.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	447068.69	0.03	US10373QBN97	14.83	Nov 10, 2050	2.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	446939.53	0.03	US606822DE19	2.71	Apr 17, 2030	5.26
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	446343.21	0.03	US171239AL07	3.06	Aug 15, 2029	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	446490.48	0.03	US828807CE50	9.05	Feb 01, 2040	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	446303.75	0.03	US606822DQ49	7.17	Sep 12, 2036	5.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	445519.8	0.03	US907818GB82	5.69	Jan 20, 2033	4.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	445548.57	0.03	US539830BD07	12.28	Mar 01, 2045	3.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	445444.7	0.03	US05723KAF75	12.71	Dec 15, 2047	4.08
LINDE INC	Basic Industry	Fixed Income	445320.7	0.03	US74005PBT03	4.18	Aug 10, 2030	1.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	444893.25	0.03	US437076BF88	11.88	Mar 15, 2045	4.4
CISCO SYSTEMS INC	Technology	Fixed Income	444773.9	0.03	US17275RBY71	5.02	Feb 24, 2032	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	444528.17	0.03	US87612EBT29	7.0	Apr 15, 2035	5.0
BROADCOM INC	Technology	Fixed Income	444439.14	0.03	US11135FCX78	8.75	Feb 15, 2038	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	444125.68	0.03	US437076CT73	13.54	Sep 15, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	443712.22	0.03	US91324PDE97	1.47	Oct 15, 2027	2.95
ING GROEP NV	Banking	Fixed Income	443591.87	0.03	US456837BS18	6.84	Mar 25, 2036	5.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	443365.51	0.03	US91324PAR38	7.56	Mar 15, 2036	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	443318.8	0.03	US91324PFR82	13.23	Jun 15, 2055	5.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	442948.62	0.03	US449276AF17	10.9	Feb 05, 2044	5.25
CHEVRON USA INC	Energy	Fixed Income	442966.59	0.03	US166756BL90	7.3	Oct 15, 2035	4.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	442713.95	0.03	US23338VAY20	7.01	May 15, 2035	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	442664.54	0.03	US437076BT82	1.39	Sep 14, 2027	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	442364.74	0.03	US713448FS27	5.78	Feb 15, 2033	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	442275.67	0.03	US06051GHU67	9.12	Apr 23, 2040	4.08
QUALCOMM INCORPORATED	Technology	Fixed Income	442309.05	0.03	US747525BN20	2.07	May 20, 2028	1.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	441697.92	0.03	US02665WFQ96	3.15	Sep 05, 2029	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	441500.0	0.03	US478160BU72	8.07	Mar 01, 2036	3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	441337.11	0.03	US632525CJ86	2.06	Jun 13, 2028	4.31
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	441114.2	0.03	US71713UAW27	2.41	Dec 01, 2028	6.6
JPMORGAN CHASE & CO	Banking	Fixed Income	440721.45	0.03	US46647PBN50	12.7	Apr 22, 2051	3.11
EXXON MOBIL CORP	Energy	Fixed Income	440795.45	0.03	US30231GAZ54	14.33	Aug 16, 2049	3.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	440540.46	0.03	US911312CE45	13.26	May 22, 2054	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	440544.66	0.03	US06418GAZ00	5.63	Feb 02, 2034	4.81
TSMC ARIZONA CORP	Technology	Fixed Income	440628.15	0.03	US872898AF83	1.0	Apr 22, 2027	3.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	440074.58	0.03	US883556DC34	4.37	Mar 01, 2031	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	440158.4	0.03	US91324PDV13	15.17	Aug 15, 2059	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	439327.38	0.03	US606822AR58	1.27	Jul 25, 2027	3.29
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	438985.72	0.03	US842400GK35	12.65	Mar 01, 2048	4.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	438780.58	0.03	US89788MAV46	7.12	Oct 23, 2036	4.96
ING GROEP NV	Banking	Fixed Income	438788.0	0.03	US456837BR35	3.59	Mar 25, 2031	5.07
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	438795.09	0.03	US66989HAX61	2.39	Nov 05, 2028	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	438591.75	0.03	US209111FY40	13.38	Apr 01, 2050	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	438624.14	0.03	US68233JDC53	6.87	Apr 01, 2035	5.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	437726.36	0.03	US76720AAR77	1.81	Mar 14, 2028	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	437744.23	0.03	US437076BS00	12.76	Jun 15, 2047	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	437761.53	0.03	US110122DS47	15.13	Nov 13, 2050	2.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	437225.33	0.03	US87612EBP07	5.48	Sep 15, 2032	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	437334.38	0.03	US717081EK52	13.06	Sep 15, 2048	4.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	436958.88	0.03	US11271LAE20	3.53	Apr 15, 2030	4.35
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	436727.14	0.03	US61690U8E33	1.24	Jul 14, 2028	4.97
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	436603.83	0.03	US754730AG43	3.46	Apr 01, 2030	4.65
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	436697.67	0.03	US89236TGU34	3.65	Feb 13, 2030	2.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	436543.97	0.03	US035240AR13	4.14	Jan 23, 2031	4.9
NIKE INC	Consumer Cyclical	Fixed Income	436297.73	0.03	US654106AM50	14.23	Mar 27, 2050	3.38
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	436322.32	0.03	US127387AP39	6.82	Sep 10, 2034	4.7
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	436130.59	0.03	US053015AH60	6.89	Sep 09, 2034	4.45
BANK OF AMERICA NA	Banking	Fixed Income	436155.32	0.03	US06050TJZ66	7.64	Oct 15, 2036	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	435908.41	0.03	US437076BZ43	14.2	Dec 15, 2049	3.13
REALTY INCOME CORPORATION	Reits	Fixed Income	435831.15	0.03	US756109AX24	4.32	Jan 15, 2031	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	435847.72	0.03	US713448GC65	7.0	Feb 07, 2035	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	435400.34	0.03	US94106LBT52	3.45	Feb 15, 2030	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	435111.56	0.03	US46625HHV50	9.66	Oct 15, 2040	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	434927.82	0.03	US24422EXV63	1.24	Jul 15, 2027	4.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	434504.21	0.03	US032095AY74	4.09	Nov 15, 2030	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	433877.27	0.03	US478160AT19	8.74	Jul 15, 2038	5.85
PROLOGIS LP	Reits	Fixed Income	433634.55	0.03	US74340XCF69	13.36	Jun 15, 2053	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	433693.56	0.03	US06418GAW78	3.99	Sep 15, 2031	4.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	433434.5	0.03	US693475BK03	1.54	Dec 02, 2028	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	433267.98	0.03	US46647PCD69	10.36	Apr 22, 2042	3.16
NIKE INC	Consumer Cyclical	Fixed Income	433067.93	0.03	US654106AE35	12.21	Nov 01, 2045	3.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	433070.62	0.03	US89115A2W19	0.96	Apr 05, 2027	4.98
COMCAST CORPORATION	Communications	Fixed Income	432634.08	0.03	US20030NCZ24	13.64	Feb 01, 2050	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	432638.0	0.03	US693475CF09	7.46	Jan 25, 2041	5.42
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	432720.12	0.03	US494368CB71	3.66	Mar 26, 2030	3.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	432421.23	0.03	US055451BD93	3.87	Sep 08, 2030	5.25
APPLE INC	Technology	Fixed Income	431745.54	0.03	US037833EJ59	4.99	Aug 05, 2031	1.7
CUMMINS INC	Consumer Cyclical	Fixed Income	431591.92	0.03	US231021AX49	13.58	Feb 20, 2054	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	431716.7	0.03	US341081HB67	14.74	Feb 15, 2066	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	431540.7	0.03	US437076BD31	11.24	Feb 15, 2044	4.88
WALMART INC	Consumer Cyclical	Fixed Income	431401.73	0.03	US931142EZ26	14.06	Sep 09, 2052	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	431183.65	0.03	US341081GT84	2.82	Jun 15, 2029	5.15
NVIDIA CORPORATION	Technology	Fixed Income	430914.72	0.03	US67066GAG91	10.27	Apr 01, 2040	3.5
QUALCOMM INCORPORATED	Technology	Fixed Income	430767.61	0.03	US747525AU71	1.06	May 20, 2027	3.25
PROLOGIS LP	Reits	Fixed Income	430588.64	0.03	US74340XCJ81	6.44	Mar 15, 2034	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	429968.55	0.03	US808513AU91	1.69	Jan 25, 2028	3.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	429483.4	0.03	US63743HFG20	1.81	Mar 15, 2028	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	429517.41	0.03	US828807DC85	1.14	Jun 15, 2027	3.38
APPLE INC	Technology	Fixed Income	429301.01	0.03	US037833CH12	12.58	Feb 09, 2047	4.25
CITIGROUP INC	Banking	Fixed Income	429133.24	0.03	US172967JU60	11.83	Jul 30, 2045	4.65
ALPHABET INC	Technology	Fixed Income	428821.28	0.03	US02079KAE73	11.73	Aug 15, 2040	1.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	428897.47	0.03	US828807DY06	6.85	Sep 26, 2034	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	428630.07	0.03	US12189LAW19	11.79	Apr 01, 2045	4.15
WALT DISNEY CO	Communications	Fixed Income	428731.56	0.03	US254687GE01	7.82	Mar 14, 2036	4.63
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	428567.69	0.03	US04352EAA38	3.36	Nov 15, 2029	2.53
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	428579.21	0.03	US11271LAL62	12.86	Mar 04, 2054	5.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	427969.85	0.03	US58933YBN40	14.7	May 17, 2063	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	427668.5	0.03	US911312BM79	1.51	Nov 15, 2027	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	427713.35	0.03	US24422EYE30	3.73	Jun 05, 2030	4.55
US BANCORP MTN	Banking	Fixed Income	427461.05	0.03	US91159HJD35	5.19	Jan 27, 2033	2.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	427158.05	0.03	US532457DF26	13.5	Oct 15, 2055	5.55
EATON CORPORATION	Capital Goods	Fixed Income	427255.43	0.03	US278062AE43	11.11	Nov 02, 2042	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	427007.93	0.03	US10373QBZ28	3.06	Oct 17, 2029	4.97
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	426554.03	0.03	US575718AA93	16.58	Jul 01, 2111	5.6
METLIFE INC	Insurance	Fixed Income	426198.06	0.03	US59156RCC07	13.25	Jul 15, 2052	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	426252.58	0.03	US927804FG41	8.01	Nov 15, 2038	8.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	426255.02	0.03	US89236TNJ06	3.66	May 15, 2030	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	426002.06	0.03	US883556CW07	3.82	Aug 10, 2030	4.98
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	425458.05	0.03	US89788JAJ88	1.75	Jan 27, 2029	4.14
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	425571.36	0.03	US701094AR58	1.37	Sep 15, 2027	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	425412.0	0.03	US718172DN66	3.2	Nov 01, 2029	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	424974.77	0.03	US58933YBR53	5.5	Sep 15, 2032	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	424808.19	0.03	US373334KT78	5.72	May 17, 2033	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	424637.13	0.03	US45866FAL85	14.44	Jun 15, 2050	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	424698.92	0.03	US191216CM09	3.26	Sep 06, 2029	2.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	424728.67	0.03	US665772DB26	7.8	May 15, 2036	4.85
SHELL FINANCE US INC	Energy	Fixed Income	424320.94	0.03	US822905AH87	12.85	Sep 12, 2046	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	424419.97	0.03	US29379VAW37	10.68	Aug 15, 2042	4.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	424258.35	0.03	US66989HAS76	15.1	Aug 14, 2050	2.75
TSMC ARIZONA CORP	Technology	Fixed Income	424052.5	0.03	US872898AJ06	14.16	Apr 22, 2052	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	424078.89	0.03	US961214ET65	4.78	Jun 03, 2031	2.15
VISA INC	Technology	Fixed Income	423869.56	0.03	US92826CAN20	4.66	Feb 15, 2031	1.1
ORIX CORPORATION	Financial Other	Fixed Income	423442.59	0.03	US686330AP65	5.2	Apr 13, 2032	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	423262.57	0.03	US209111GK37	13.14	May 15, 2054	5.7
APPLIED MATERIALS INC	Technology	Fixed Income	422823.33	0.03	US038222AM71	12.33	Apr 01, 2047	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	422895.42	0.03	US89236TNB79	6.9	Jan 09, 2035	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	422365.37	0.03	US89114TZJ41	5.06	Sep 10, 2031	2.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	422147.64	0.03	US053484AB76	5.32	Jan 15, 2032	2.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	422266.03	0.03	US744448DB49	13.16	May 15, 2055	5.85
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	422286.65	0.03	US02665WFT36	1.47	Oct 22, 2027	4.45
APPLIED MATERIALS INC	Technology	Fixed Income	422033.21	0.03	US038222AS42	2.88	Jun 15, 2029	4.8
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	421655.6	0.03	US58933YBW49	2.74	Mar 15, 2029	3.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	421731.53	0.03	US665859AV62	3.82	May 01, 2030	1.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	421431.69	0.03	US26442CAH79	9.6	Feb 15, 2040	5.3
PROLOGIS LP	Reits	Fixed Income	421224.52	0.03	US74340XCE94	5.91	Jun 15, 2033	4.75
NATWEST GROUP PLC	Banking	Fixed Income	420833.51	0.03	US639057AH16	5.52	Mar 02, 2034	6.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	420610.02	0.03	US478160CX03	13.9	Jun 01, 2054	5.25
KLA CORP	Technology	Fixed Income	420611.52	0.03	US482480AN02	14.66	Jul 15, 2062	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	420159.06	0.03	US89115KAJ97	7.36	Oct 15, 2035	4.93
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	420264.89	0.03	US61747YFP51	0.99	Apr 13, 2028	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	420281.65	0.03	US693475BA21	4.61	Apr 23, 2032	2.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	419804.65	0.03	US38141GB862	10.34	Nov 19, 2045	5.56
NIKE INC	Consumer Cyclical	Fixed Income	419880.44	0.03	US654106AL77	10.57	Mar 27, 2040	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	419964.81	0.03	US26442CBK99	13.22	Jan 15, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	419672.95	0.03	US29379VCG68	7.02	Feb 15, 2035	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	419249.23	0.03	US907818FU72	4.69	May 20, 2031	2.38
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	419276.88	0.03	US48305QAG82	14.76	Jun 01, 2051	3.0
WELLS FARGO BANK NA	Banking	Fixed Income	419048.2	0.03	US92976GAG64	7.94	Feb 01, 2037	5.85
COMCAST CORPORATION	Communications	Fixed Income	418355.57	0.03	US20030NBP50	7.42	Aug 15, 2035	4.4
CHEVRON USA INC	Energy	Fixed Income	418460.63	0.03	US166756BF23	7.01	Apr 15, 2035	4.98
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	418219.57	0.03	US754730AF69	11.83	Jul 15, 2046	4.95
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	418227.29	0.03	US63307A3B99	3.17	Oct 10, 2029	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	418029.36	0.03	US191216DR86	6.46	May 13, 2034	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	417388.0	0.03	US032095AR24	6.93	Jan 15, 2035	5.0
STATE STREET CORP	Banking	Fixed Income	417156.14	0.03	US857477CR20	4.72	Oct 22, 2032	4.67
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	416490.35	0.03	US14913UAL44	1.07	May 14, 2027	5.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	416503.82	0.03	US026874DP97	13.2	Jun 30, 2050	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	416631.06	0.03	US60687YCT47	5.63	May 27, 2034	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	416393.38	0.03	US742718FW49	5.35	Feb 01, 2032	2.3
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	416185.35	0.03	US23291KAJ43	10.24	Nov 15, 2039	3.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	416208.39	0.03	US454889AW64	13.72	Mar 15, 2056	5.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	416150.88	0.03	US911312CJ32	7.02	May 14, 2035	5.25
APPLE INC	Technology	Fixed Income	415982.38	0.03	US037833AT77	11.54	May 06, 2044	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	415032.67	0.03	US742718GA10	5.86	Jan 26, 2033	4.05
CITIGROUP INC	Banking	Fixed Income	415083.6	0.03	US172967LU33	8.69	Jan 24, 2039	3.88
MICROSOFT CORPORATION	Technology	Fixed Income	414665.85	0.03	US594918BC73	7.35	Feb 12, 2035	3.5
COMCAST CORPORATION	Communications	Fixed Income	414339.15	0.03	US20030NAF87	7.06	Jun 15, 2035	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	414087.0	0.02	US06406RAH03	1.95	Apr 28, 2028	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	414104.14	0.02	US136375DR05	6.92	Sep 18, 2034	4.38
METLIFE INC	Insurance	Fixed Income	413850.78	0.02	US59156RAJ77	6.35	Jun 15, 2034	6.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	413771.17	0.02	US369550BR84	7.34	Aug 15, 2035	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	413341.68	0.02	US718172DQ97	6.75	Nov 01, 2034	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	413263.64	0.02	US89236TLZ65	4.37	Mar 21, 2031	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	413315.1	0.02	US12189LBJ98	13.82	Jan 15, 2053	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	413013.33	0.02	US023135AP19	6.81	Dec 05, 2034	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	413162.1	0.02	US532457CH90	15.15	Feb 27, 2063	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	412883.18	0.02	US24422EXN48	4.35	Mar 07, 2031	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	412694.16	0.02	US89236TKJ33	1.42	Sep 20, 2027	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	412754.21	0.02	US927804GW81	13.58	Sep 15, 2055	5.6
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	412368.14	0.02	US731572AB96	3.84	Jun 15, 2030	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	412492.92	0.02	US60687YAX76	3.06	Jul 16, 2030	3.15
QUALCOMM INCORPORATED	Technology	Fixed Income	412190.07	0.02	US747525BS17	5.72	May 20, 2033	5.4
COMCAST CORPORATION	Communications	Fixed Income	412244.57	0.02	US20030NEK37	12.85	Jun 01, 2054	5.65
VISA INC	Technology	Fixed Income	411984.49	0.02	US92826CAK80	10.81	Apr 15, 2040	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	411660.01	0.02	US084664CU37	3.73	Mar 12, 2030	1.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	411246.57	0.02	US882508CB86	5.77	Mar 14, 2033	4.9
APPLE INC	Technology	Fixed Income	411318.26	0.02	US037833EN61	3.09	Aug 08, 2029	3.25
WALT DISNEY CO	Communications	Fixed Income	410767.63	0.02	US254687ER32	9.71	Feb 15, 2041	6.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	410773.71	0.02	US13607LWW98	5.81	Oct 03, 2033	6.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	410359.2	0.02	US86562MAV28	1.48	Oct 18, 2027	3.35
COMCAST CORPORATION	Communications	Fixed Income	410070.9	0.02	US20030NAC56	5.57	Mar 15, 2033	7.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	410102.82	0.02	US797440CG74	6.89	Apr 15, 2035	5.4
CITIGROUP INC	Banking	Fixed Income	409571.18	0.02	US172967NF48	10.65	Nov 03, 2042	2.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	409430.58	0.02	US74460WAD92	2.0	May 01, 2028	1.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	409224.54	0.02	US02364WBJ36	3.75	May 07, 2030	2.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	409226.42	0.02	US693475BS39	5.81	Aug 18, 2034	5.94
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	409036.22	0.02	US69351UBD46	13.73	Aug 15, 2055	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	408978.12	0.02	US29736RAT77	5.84	May 15, 2033	4.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	408992.7	0.02	US744320BA94	13.27	Dec 07, 2049	3.94
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	409020.18	0.02	US440452AH36	2.1	Jun 03, 2028	1.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	408443.29	0.02	US084659BC45	14.72	May 15, 2051	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	408477.86	0.02	US02665WEM91	2.11	Jul 07, 2028	5.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	408211.62	0.02	US78017FZS54	1.46	Oct 18, 2028	4.52
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	408306.72	0.02	US36164QNA21	7.59	Nov 15, 2035	4.42
JPMORGAN CHASE & CO	Banking	Fixed Income	408166.58	0.02	US46647PAN69	12.07	Jan 23, 2049	3.9
PNC BANK NA	Banking	Fixed Income	407786.94	0.02	US69349LAS79	3.31	Oct 22, 2029	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	407556.87	0.02	US808513BG98	4.65	Mar 11, 2031	1.65
VISA INC	Technology	Fixed Income	407449.2	0.02	US92826CAQ50	16.24	Aug 15, 2050	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	407467.98	0.02	US713448GL64	2.57	Jan 15, 2029	4.1
3M CO MTN	Capital Goods	Fixed Income	407216.73	0.02	US88579YBD22	13.15	Sep 14, 2048	4.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	406252.66	0.02	US084659AX90	13.13	Oct 15, 2050	4.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	406060.66	0.02	US12572QAL95	3.57	Mar 15, 2030	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	406140.97	0.02	US808513CK91	4.06	Nov 14, 2031	4.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	405879.63	0.02	US539830BR92	5.33	Jun 15, 2032	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	405893.46	0.02	US717081EP40	2.25	Sep 15, 2028	3.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	405620.81	0.02	US828807EA11	7.18	Oct 01, 2035	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	405636.24	0.02	US594918CB81	14.86	Feb 06, 2057	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	405531.99	0.02	US665859AW46	1.04	May 10, 2027	4.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	405261.9	0.02	US055451BM92	13.69	Sep 05, 2055	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	405130.3	0.02	US055451BF42	13.44	Sep 08, 2053	5.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	404934.66	0.02	US56501RAD89	11.66	Mar 04, 2046	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	404808.2	0.02	US14913UAS96	1.53	Nov 15, 2027	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	404605.37	0.02	US29379VCJ08	2.05	Jun 20, 2028	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	404706.45	0.02	US478160BJ28	6.23	Dec 05, 2033	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	404314.67	0.02	US808513CL74	7.22	Nov 14, 2036	4.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	404348.74	0.02	US693475AT21	1.09	May 19, 2027	3.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	404142.23	0.02	US12572QAF28	11.01	Sep 15, 2043	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	404216.78	0.02	US86562MDC10	3.75	Jul 13, 2030	5.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	403613.82	0.02	US744448CY50	12.98	Apr 01, 2053	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	403471.28	0.02	US06418GAY35	2.64	Feb 02, 2030	4.25
EATON CORPORATION	Capital Goods	Fixed Income	402966.32	0.02	US278058DV11	1.85	Mar 06, 2028	3.85
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	402743.41	0.02	US438127AD47	2.1	Jul 08, 2028	4.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	402872.21	0.02	US437076CJ91	5.08	Sep 15, 2031	1.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	402638.23	0.02	US29379VAT08	9.73	Feb 01, 2041	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	402563.65	0.02	US26442CBL72	13.42	Jan 15, 2054	5.4
WALMART INC	Consumer Cyclical	Fixed Income	402279.25	0.02	US931142FL21	1.03	Apr 28, 2027	4.1
WESTPAC BANKING CORP	Banking	Fixed Income	402095.84	0.02	US961214FT56	2.75	Apr 16, 2029	5.05
ALPHABET INC	Technology	Fixed Income	402104.33	0.02	US02079KAK34	3.69	May 15, 2030	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	401742.47	0.02	US717081FD01	4.09	Nov 15, 2030	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	401755.32	0.02	US149123CJ87	14.16	Apr 09, 2050	3.25
APPLE INC	Technology	Fixed Income	401862.03	0.02	US037833EW60	13.79	May 10, 2053	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	401497.73	0.02	US110122DL93	12.6	Feb 20, 2048	4.55
BANCO SANTANDER SA	Banking	Fixed Income	401547.5	0.02	US05964HAM79	4.56	Mar 25, 2031	2.96
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	401200.88	0.02	US89116CQJ98	3.14	Sep 10, 2034	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	400410.27	0.02	US12189LBM28	13.74	Mar 15, 2056	5.8
METLIFE INC	Insurance	Fixed Income	400415.31	0.02	US59156RBN70	12.09	Mar 01, 2045	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	400451.83	0.02	US00287YDB20	11.7	Mar 15, 2045	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	400143.12	0.02	US24422EXU80	6.58	Jun 12, 2034	5.05
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	399425.48	0.02	US452308AR01	11.31	Sep 01, 2042	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	399253.56	0.02	US539830AR02	7.75	Sep 01, 2036	6.15
CATERPILLAR INC	Capital Goods	Fixed Income	399300.83	0.02	US149123CH22	3.69	Apr 09, 2030	2.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	399409.15	0.02	US66989HBG20	4.39	Mar 18, 2031	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	398649.8	0.02	US437076DK55	7.5	Sep 15, 2035	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	398688.33	0.02	US539830BS75	14.14	Jun 15, 2053	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	398740.09	0.02	US20826FBK12	4.92	Jan 15, 2032	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	397958.02	0.02	US89236TPQ21	2.75	Mar 13, 2029	4.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	397973.44	0.02	US94106LBV09	2.62	Feb 15, 2029	4.88
BROADCOM INC	Technology	Fixed Income	397518.59	0.02	US11135FDA66	5.69	Jan 15, 2033	4.6
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	397276.12	0.02	US456837BU63	4.34	Mar 23, 2032	4.8
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	397374.81	0.02	US48251WAB00	7.24	Aug 07, 2035	5.1
ING GROEP NV	Banking	Fixed Income	397181.86	0.02	US456837BV47	7.39	Mar 23, 2037	5.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	397080.76	0.02	US718172DX49	2.37	Oct 27, 2028	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	396691.98	0.02	US717081EZ22	11.0	May 28, 2040	2.55
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	396331.68	0.02	US75968NAE13	5.7	Jun 05, 2033	5.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	396383.21	0.02	US06418GAH02	1.12	Jun 04, 2027	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	396229.44	0.02	US437076CA82	1.0	Apr 15, 2027	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	395959.32	0.02	US14913UBJ88	2.72	Feb 23, 2029	3.75
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	395812.64	0.02	US86562MDY30	3.78	Jul 08, 2031	4.66
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	395498.7	0.02	US05946KAT88	2.73	Mar 03, 2029	4.15
NSTAR ELECTRIC CO	Electric	Fixed Income	395233.86	0.02	US67021CAM91	1.06	May 15, 2027	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	395236.89	0.02	US459200LH20	4.97	Feb 10, 2032	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	395038.54	0.02	US209111GD93	12.62	Nov 15, 2052	6.15
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	394807.44	0.02	US13607QFD97	1.39	Sep 08, 2028	4.24
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	394873.0	0.02	US45866FAP99	11.19	Sep 15, 2040	2.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	394896.03	0.02	US375558BG78	7.42	Sep 01, 2035	4.6
ANALOG DEVICES INC	Technology	Fixed Income	394899.42	0.02	US032654BD63	2.04	Jun 15, 2028	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	394645.34	0.02	US532457BT48	13.46	Mar 15, 2049	3.95
BROADCOM INC	Technology	Fixed Income	394750.85	0.02	US11135FCS83	14.06	Feb 15, 2051	3.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	393811.55	0.02	US02364WAJ45	6.84	Mar 01, 2035	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	393853.38	0.02	US89236TPS86	5.88	Mar 11, 2033	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	393879.29	0.02	US23338VAN64	1.92	Apr 01, 2028	1.9
CUMMINS INC	Consumer Cyclical	Fixed Income	393936.96	0.02	US231021BA37	6.99	May 09, 2035	5.3
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	393941.87	0.02	US02665WGF23	5.27	Jul 09, 2032	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	393574.01	0.02	US91324PDZ27	14.45	May 15, 2050	2.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	393401.98	0.02	US375558CA99	13.15	Oct 15, 2053	5.55
APPLE INC	Technology	Fixed Income	393442.7	0.02	US037833EL06	17.05	Aug 05, 2061	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	393034.87	0.02	US06406RBH93	5.25	Jun 13, 2033	4.29
STATE STREET CORP	Banking	Fixed Income	393089.11	0.02	US857477DA85	1.03	Apr 24, 2028	4.54
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	392795.59	0.02	US046353AG32	11.33	Sep 18, 2042	4.0
PNC BANK NA (FXD) MTN	Banking	Fixed Income	392848.11	0.02	US69353RFZ64	1.26	Jul 21, 2028	4.43
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	392884.12	0.02	US438516CZ71	4.98	Feb 01, 2032	4.75
BANK OF MONTREAL MTN	Banking	Fixed Income	392631.39	0.02	US06368LAQ95	1.36	Sep 14, 2027	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	392754.98	0.02	US532457DC94	4.4	Mar 15, 2031	4.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	392542.15	0.02	US017175AE07	3.68	May 15, 2030	3.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	391837.92	0.02	US084659BF75	13.45	May 01, 2053	4.6
CONOCOPHILLIPS CO	Energy	Fixed Income	391923.6	0.02	US20826FAV85	14.22	Mar 15, 2052	3.8
SHELL FINANCE US INC	Energy	Fixed Income	391536.37	0.02	US822905AN55	4.07	Nov 06, 2030	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	391594.64	0.02	US437076DD13	4.49	Jun 25, 2031	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	391353.69	0.02	US459200LT67	7.59	Feb 03, 2036	4.95
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	391286.12	0.02	US857449AE22	3.28	Nov 23, 2029	4.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	390992.34	0.02	US60687YDJ55	6.82	May 13, 2036	5.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	391053.87	0.02	US60687YCP25	1.97	May 27, 2029	5.67
MORGAN STANLEY	Banking	Fixed Income	391103.6	0.02	US61744YAR99	8.57	Apr 22, 2039	4.46
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	390378.15	0.02	US743315AW31	3.65	Mar 26, 2030	3.2
SALESFORCE INC	Technology	Fixed Income	390423.31	0.02	US79466LAM63	15.89	Jul 15, 2061	3.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	389845.54	0.02	US713448GJ19	5.34	Jul 23, 2032	4.65
BROADCOM INC	Technology	Fixed Income	389957.18	0.02	US11135FCY51	7.67	Feb 15, 2036	4.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	389666.02	0.02	US06417XAE13	5.32	Feb 02, 2032	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	389715.37	0.02	US38141GC779	1.0	Apr 23, 2028	4.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	389555.92	0.02	US907818FB91	2.66	Mar 01, 2029	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	389404.16	0.02	US02665WEH07	3.59	Apr 17, 2030	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	389159.16	0.02	US24422EXR51	1.14	Jun 11, 2027	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	389300.04	0.02	US86562MDD92	5.88	Jul 13, 2033	5.78
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	388979.94	0.02	US11271LAB80	12.24	Sep 20, 2047	4.7
WALMART INC	Consumer Cyclical	Fixed Income	388816.15	0.02	US931142EV12	15.69	Sep 22, 2051	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	388514.0	0.02	US907818FT00	11.02	May 20, 2041	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	388461.58	0.02	US718172DZ96	5.54	Oct 29, 2032	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	388095.09	0.02	US171232AS07	8.34	May 15, 2038	6.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	387837.25	0.02	US05946KAU51	7.65	Mar 03, 2036	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	387726.81	0.02	US20268JAB98	3.15	Oct 01, 2029	3.35
CATERPILLAR INC	Capital Goods	Fixed Income	387425.97	0.02	US149123CE90	15.34	May 15, 2064	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	387238.24	0.02	US00287YEB11	13.71	Mar 15, 2055	5.6
3M CO	Capital Goods	Fixed Income	387250.33	0.02	US88579YAY77	1.45	Oct 15, 2027	2.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	386990.27	0.02	US74432QCK94	7.03	Mar 14, 2035	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	387027.67	0.02	US904764BS55	2.24	Sep 08, 2028	4.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	386487.61	0.02	US69351UBB89	13.24	May 15, 2053	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	386406.74	0.02	US29736RAS94	1.95	May 15, 2028	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	386438.32	0.02	US842400GT44	13.49	Feb 01, 2050	3.65
BANK OF AMERICA CORP	Banking	Fixed Income	386438.79	0.02	US06051GKB40	13.27	Jul 21, 2052	2.97
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	386069.59	0.02	US341081GE16	15.06	Dec 04, 2051	2.88
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	386099.77	0.02	US89420GAE98	5.66	Mar 15, 2033	6.38
WW GRAINGER INC	Capital Goods	Fixed Income	385948.62	0.02	US384802AB05	11.76	Jun 15, 2045	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	385976.64	0.02	US961214EG45	9.61	Jul 24, 2039	4.42
PROLOGIS LP	Reits	Fixed Income	385714.02	0.02	US74340XCK54	13.69	Mar 15, 2054	5.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	385552.03	0.02	US892331AQ26	2.08	Jul 13, 2028	5.12
CUMMINS INC	Consumer Cyclical	Fixed Income	385021.62	0.02	US231021AZ96	4.29	Feb 15, 2031	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	384829.67	0.02	US58933YBP97	1.41	Sep 15, 2027	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	384083.36	0.02	US91324PFP27	4.21	Jan 15, 2031	4.65
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	383683.29	0.02	US559222AV67	3.9	Jun 15, 2030	2.45
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	383213.79	0.02	US373298BR83	3.12	Nov 15, 2029	7.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	383286.85	0.02	US112586AB85	13.14	Sep 15, 2055	6.08
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	383051.49	0.02	US665772CX54	13.33	May 15, 2053	5.1
WALMART INC	Consumer Cyclical	Fixed Income	382849.54	0.02	US931142EX77	1.36	Sep 09, 2027	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	382876.9	0.02	US00287YDV83	11.1	Mar 15, 2044	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	382584.46	0.02	US744448DC22	7.3	Sep 15, 2035	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	382079.43	0.02	US26442CAX20	2.36	Nov 15, 2028	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	381217.57	0.02	US539830CL14	3.91	Aug 15, 2030	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	381298.0	0.02	US24422EXT18	2.91	Jun 11, 2029	4.85
WALMART INC	Consumer Cyclical	Fixed Income	381042.78	0.02	US931142FB49	1.89	Apr 15, 2028	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	381085.22	0.02	US207597EL50	12.76	Apr 01, 2048	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	380867.68	0.02	US747525BR34	13.43	May 20, 2052	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	380947.94	0.02	US00287YDA47	11.26	Jun 15, 2044	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	380761.78	0.02	US842400JJ35	3.52	Mar 15, 2030	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	380807.84	0.02	US06368LWU69	2.26	Sep 25, 2028	5.72
EXXON MOBIL CORP	Energy	Fixed Income	380629.47	0.02	US30231GAN25	12.5	Mar 06, 2045	3.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	380455.31	0.02	US58933YBA29	11.22	Jun 24, 2040	2.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	380509.28	0.02	US927804GV09	7.42	Sep 15, 2035	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	380058.11	0.02	US89236TNA96	3.4	Jan 09, 2030	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	380085.87	0.02	US48126BAA17	10.25	Jan 06, 2042	5.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	379402.07	0.02	US89417EAU38	13.59	Jul 24, 2055	5.7
EIDP INC	Basic Industry	Fixed Income	379437.46	0.02	US263534CP24	3.98	Jul 15, 2030	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	379096.37	0.02	US341081GU57	6.47	Jun 15, 2034	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	378932.98	0.02	US373334KS95	1.89	May 16, 2028	4.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	378985.5	0.02	US74460WAE75	4.65	May 01, 2031	2.3
SHELL FINANCE US INC	Energy	Fixed Income	378561.62	0.02	US822905AB18	3.67	Apr 06, 2030	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	378362.09	0.02	US136375DC36	5.48	Aug 05, 2032	3.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	378366.67	0.02	US883556CX89	6.0	Aug 10, 2033	5.09
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	378445.64	0.02	US084664BL47	9.45	Jan 15, 2040	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	378282.13	0.02	US842434DC38	7.05	Jun 15, 2035	5.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	378125.46	0.02	US25243YBE86	5.52	Apr 29, 2032	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	378154.04	0.02	US606822CG75	5.08	Apr 19, 2033	4.32
CONOCOPHILLIPS CO	Energy	Fixed Income	378161.04	0.02	US208251AE82	2.68	Apr 15, 2029	6.95
REALTY INCOME CORPORATION	Reits	Fixed Income	378166.81	0.02	US756109BP80	5.25	Oct 13, 2032	5.63
US BANCORP MTN	Banking	Fixed Income	378167.85	0.02	US91159HHS22	1.92	Apr 26, 2028	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	378178.38	0.02	US60687YAT64	2.3	Sep 11, 2029	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	377748.18	0.02	US94106LBX64	1.17	Jul 03, 2027	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	377535.8	0.02	US29364WBP23	6.74	Sep 15, 2034	5.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	377629.72	0.02	US03076CAM82	5.76	May 15, 2033	5.15
ALPHABET INC	Technology	Fixed Income	377651.85	0.02	US02079KAX54	5.56	Nov 15, 2032	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	377257.15	0.02	US532457CP17	1.3	Aug 14, 2027	4.15
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	377345.28	0.02	US767201AD89	2.1	Jul 15, 2028	7.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	377165.53	0.02	US12189LBN01	13.87	Mar 15, 2056	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	377187.06	0.02	US86562MAY66	1.72	Jan 17, 2028	3.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	376865.45	0.02	US341081GV31	13.37	Jun 15, 2054	5.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	376385.29	0.02	US002824AY67	9.67	May 27, 2040	5.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	376502.37	0.02	US369550BC16	1.91	May 15, 2028	3.75
WALMART INC	Consumer Cyclical	Fixed Income	376531.74	0.02	US931142EN95	2.99	Jul 08, 2029	3.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	376258.34	0.02	US009158BJ41	4.24	Feb 08, 2031	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	376164.37	0.02	US89417EAH27	9.72	Nov 01, 2040	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	375958.11	0.02	US60687YCL11	1.39	Sep 13, 2028	5.41
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	376025.88	0.02	US44644MAF86	1.07	May 17, 2028	4.55
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	375775.26	0.02	US25468PDB94	11.67	Jun 01, 2044	4.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	375825.35	0.02	US571748BU59	6.04	Sep 15, 2033	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	375538.46	0.02	US14913UAU43	3.26	Nov 15, 2029	4.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	375336.14	0.02	US74251VAA08	7.64	Oct 15, 2036	6.05
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	374980.2	0.02	US438127AC63	5.32	Mar 10, 2032	2.97
GEORGIA POWER COMPANY	Electric	Fixed Income	374988.8	0.02	US373334KR13	13.1	May 15, 2052	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	375018.26	0.02	US06406RAF47	1.69	Jan 29, 2028	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	374575.06	0.02	US58933YBB02	15.28	Jun 24, 2050	2.45
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	374271.46	0.02	US03939AAA51	13.79	Jun 30, 2050	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	374120.42	0.02	US606822BU78	4.03	Jul 17, 2030	2.05
QUALCOMM INCORPORATED	Technology	Fixed Income	373922.18	0.02	US747525AJ27	7.13	May 20, 2035	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	373575.36	0.02	US63254ABE73	1.14	Jun 09, 2027	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	373614.53	0.02	US459200KU40	5.37	Jul 27, 2032	4.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	373248.79	0.02	US05348EBG35	3.67	Mar 01, 2030	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	373320.2	0.02	US68233JCM45	13.46	Sep 15, 2052	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	373351.6	0.02	US70450YAM57	12.88	Jun 01, 2052	5.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	373108.22	0.02	US25243YAH27	7.86	Sep 30, 2036	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	372897.3	0.02	US437076CG52	15.73	Mar 15, 2051	2.38
CSX CORP	Transportation	Fixed Income	372862.24	0.02	US126408HV80	13.67	Nov 15, 2052	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	372606.89	0.02	US87612EBJ47	3.62	Feb 15, 2030	2.35
METLIFE INC	Insurance	Fixed Income	372442.72	0.02	US59156RAE80	5.39	Dec 15, 2032	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	372453.37	0.02	US110122DJ48	11.64	Aug 15, 2045	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	372267.22	0.02	US341081GN15	1.9	May 15, 2028	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	371936.39	0.02	US756109BT03	5.96	Jul 15, 2033	4.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	371945.24	0.02	US581557BY05	7.04	May 30, 2035	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	371518.9	0.02	US828807DZ70	3.93	Oct 01, 2030	4.38
CHEVRON USA INC	Energy	Fixed Income	371550.07	0.02	US166756BH88	2.2	Aug 13, 2028	4.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	371279.61	0.02	US883556DF64	8.44	Oct 07, 2037	4.89
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	370861.62	0.02	US24422EYD56	2.04	Jun 05, 2028	4.25
APPLE INC	Technology	Fixed Income	370890.25	0.02	US037833DD98	13.21	Sep 12, 2047	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	370254.02	0.02	US86562MBC38	2.17	Jul 19, 2028	3.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	370305.76	0.02	US713448FZ69	13.8	Jul 17, 2054	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	370149.61	0.02	US12189LAN10	11.17	Mar 15, 2043	4.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	369834.74	0.02	US11271LAK89	6.0	Jan 05, 2034	6.35
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	369280.29	0.02	US03769MAC01	12.67	May 21, 2054	5.8
CUMMINS INC	Consumer Cyclical	Fixed Income	369380.01	0.02	US231021AT37	4.2	Sep 01, 2030	1.5
ADOBE INC	Technology	Fixed Income	368778.91	0.02	US00724PAG46	6.34	Apr 04, 2034	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	368901.72	0.02	US718172DT37	3.64	Apr 30, 2030	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	368732.66	0.02	US632525CA77	1.48	Oct 26, 2027	4.5
MASTERCARD INC	Technology	Fixed Income	368350.92	0.02	US57636QBA13	1.68	Jan 15, 2028	4.1
NUCOR CORPORATION	Basic Industry	Fixed Income	368152.52	0.02	US670346AP04	1.86	May 01, 2028	3.95
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	368246.13	0.02	US06406RCG02	2.62	Jan 22, 2030	4.03
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	368030.75	0.02	US14913UBD19	2.44	Nov 14, 2028	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	367718.43	0.02	US742718FZ79	1.74	Jan 26, 2028	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	367463.01	0.02	US58933YBG98	16.65	Dec 10, 2061	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	367530.93	0.02	US13607LWV16	2.21	Oct 03, 2028	5.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	367559.18	0.02	US91324PDY51	10.78	May 15, 2040	2.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	367260.94	0.02	US055451BC11	2.23	Sep 08, 2028	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	367175.72	0.02	US718172EA37	7.43	Oct 29, 2035	4.63
METLIFE INC	Insurance	Fixed Income	367253.84	0.02	US59156RCN61	6.78	Dec 15, 2034	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	366953.1	0.02	US373334KW08	6.32	Mar 15, 2034	5.25
NSTAR ELECTRIC CO	Electric	Fixed Income	367076.89	0.02	US67021CAV90	6.4	Jun 01, 2034	5.4
WALT DISNEY CO	Communications	Fixed Income	366781.36	0.02	US254687ET97	10.73	Oct 01, 2043	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	366797.0	0.02	US86562MCN83	2.65	Jan 14, 2029	2.47
AMPHENOL CORPORATION	Capital Goods	Fixed Income	366634.74	0.02	US032095AL53	5.03	Sep 15, 2031	2.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	366689.12	0.02	US883556DH21	6.01	Jun 15, 2033	4.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	366696.36	0.02	US084659AM36	1.89	Apr 15, 2028	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	366448.54	0.02	US713448BP24	9.49	Jan 15, 2040	5.5
ERP OPERATING LP	Reits	Fixed Income	366591.65	0.02	US26884ABQ58	5.19	Jun 15, 2032	4.95
COMCAST CORPORATION	Communications	Fixed Income	366281.36	0.02	US20030NDP33	15.54	Aug 15, 2052	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	366095.83	0.02	US907818EM65	13.84	Oct 01, 2051	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	366145.97	0.02	US907818FZ69	14.73	Feb 14, 2053	3.5
PROLOGIS LP	Reits	Fixed Income	366204.17	0.02	US74340XCR08	7.02	May 15, 2035	5.25
COMCAST CORPORATION	Communications	Fixed Income	366214.36	0.02	US20030NCN93	13.67	Oct 15, 2058	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	365997.92	0.02	US828807DT11	5.27	Feb 01, 2032	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	366079.48	0.02	US293791AF64	5.56	Mar 01, 2033	6.88
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	365619.74	0.02	US12503MAC29	4.42	Dec 15, 2030	1.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	365319.58	0.02	US828807DK02	3.95	Jul 15, 2030	2.65
DEERE & CO	Capital Goods	Fixed Income	365332.48	0.02	US244199BJ37	3.65	Apr 15, 2030	3.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	365187.01	0.02	US478160DH44	1.77	Mar 01, 2028	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	365214.53	0.02	US539830CD97	6.74	Aug 15, 2034	4.8
ADOBE INC	Technology	Fixed Income	365023.22	0.02	US00724PAJ84	3.38	Jan 17, 2030	4.95
3M CO MTN	Capital Goods	Fixed Income	364794.51	0.02	US88579YBG52	2.69	Mar 01, 2029	3.38
CATERPILLAR INC	Capital Goods	Fixed Income	364684.78	0.02	US149123BS95	10.1	May 27, 2041	5.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	364337.67	0.02	US70450YAP88	6.45	Jun 01, 2034	5.15
CSX CORP	Transportation	Fixed Income	364181.03	0.02	US126408HW63	6.09	Nov 15, 2033	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	363800.85	0.02	US89236TLB97	2.29	Sep 11, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	363292.86	0.02	US86562MDT45	4.91	Jan 15, 2032	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	363293.99	0.02	US459200LJ85	6.95	Feb 10, 2035	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	363411.55	0.02	US693475BE43	5.25	Jun 06, 2033	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	363143.48	0.02	US89115A3C46	3.34	Dec 17, 2029	4.78
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	363204.47	0.02	US539830CG29	4.86	Dec 15, 2031	4.7
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	362921.27	0.02	US02665WGK18	2.28	Sep 01, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	362672.36	0.02	US06406RBP10	5.66	Feb 01, 2034	4.71
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	362189.66	0.02	US78016FZW75	1.69	Jan 12, 2028	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362227.61	0.02	US11271LAH50	4.55	Apr 15, 2031	2.72
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	362248.62	0.02	US210518DW33	2.82	May 30, 2029	4.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	361812.0	0.02	US20268JAR41	4.65	Dec 01, 2031	5.21
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	361868.32	0.02	US595620AT22	2.74	Apr 15, 2029	3.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	361496.97	0.02	US04636NAB91	4.73	May 28, 2031	2.25
WALMART INC	Consumer Cyclical	Fixed Income	361582.18	0.02	US931142CS01	9.44	Apr 01, 2040	5.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	361618.55	0.02	US74460DAJ81	5.11	Nov 09, 2031	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	361618.94	0.02	US02665WDW82	1.92	Mar 24, 2028	2.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	361453.34	0.02	US89115A3G59	4.96	Jan 30, 2032	5.3
COMCAST CORPORATION	Communications	Fixed Income	361163.72	0.02	US20030NAK72	7.09	Nov 15, 2035	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	361284.69	0.02	US89236TMT96	4.74	Oct 10, 2031	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	360861.82	0.02	US717081DE02	11.26	Jun 15, 2043	4.3
ECOLAB INC	Basic Industry	Fixed Income	360888.33	0.02	US278865BD18	1.54	Dec 01, 2027	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	360664.89	0.02	US717081EJ89	9.37	Sep 15, 2038	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	360518.1	0.02	US24422EYF05	4.01	Oct 15, 2030	4.38
XILINX INC	Technology	Fixed Income	360320.71	0.02	US983919AK78	3.86	Jun 01, 2030	2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	360015.85	0.02	US63253QAE44	2.05	Jun 13, 2028	4.9
CITIGROUP INC	Banking	Fixed Income	360062.12	0.02	US172967LJ87	11.47	Apr 24, 2048	4.28
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	359899.2	0.02	US904764AY33	1.03	May 05, 2027	2.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	359654.76	0.02	US743315AZ61	5.33	Mar 15, 2032	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	359689.23	0.02	US60687YDE68	6.26	May 26, 2035	5.58
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	359707.61	0.02	US927804GK44	5.66	Apr 01, 2033	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	359762.6	0.02	US369550BP29	4.74	Jun 01, 2031	2.25
GEORGIA POWER COMPANY	Electric	Fixed Income	359482.17	0.02	US373334LB51	6.98	Mar 15, 2035	5.2
STATE STREET CORP	Banking	Fixed Income	359516.35	0.02	US857477CA94	5.63	Jan 26, 2034	4.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	359235.0	0.02	US718172DC02	2.22	Sep 07, 2028	5.25
METLIFE INC	Insurance	Fixed Income	359238.57	0.02	US59156RBG20	10.98	Nov 13, 2043	4.88
YALE UNIVERSITY	Industrial Other	Fixed Income	359256.22	0.02	US98459LAB99	3.82	Apr 15, 2030	1.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	358995.14	0.02	US86562MEJ53	2.6	Jan 15, 2029	4.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	359048.9	0.02	US29379VBW28	13.33	Jan 31, 2050	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	359067.51	0.02	US45866FAH73	12.98	Sep 21, 2048	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	359100.14	0.02	US539830CC15	2.64	Feb 15, 2029	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	358495.68	0.02	US713448FL73	1.77	Feb 18, 2028	3.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	358544.25	0.02	US084664BU46	10.83	May 15, 2042	4.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	358356.37	0.02	US29364WBQ06	13.43	Mar 15, 2055	5.8
METLIFE INC	Insurance	Fixed Income	358466.47	0.02	US59156RAY45	9.74	Feb 06, 2041	5.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	358236.3	0.02	US049560AZ81	5.96	Nov 15, 2033	5.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	357964.09	0.02	US26442CAE49	8.37	Apr 15, 2038	6.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	357622.67	0.02	US191216DQ04	11.3	May 05, 2041	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	357398.81	0.02	US718172DP15	4.74	Nov 01, 2031	4.75
CHEVRON CORP	Energy	Fixed Income	357453.9	0.02	US166764BX70	1.08	May 11, 2027	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	357261.23	0.02	US713448FA19	4.64	Feb 25, 2031	1.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	357047.09	0.02	US66989HAW88	14.27	Sep 18, 2054	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	356912.84	0.02	US06406YAA01	3.13	Aug 23, 2029	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	356764.01	0.02	US532457CZ98	14.97	Feb 12, 2065	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	356774.49	0.02	US842400JG95	6.93	Mar 01, 2035	5.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	356794.99	0.02	US05253JB348	1.24	Jul 16, 2027	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	356483.73	0.02	US60687YDF34	2.93	Jul 10, 2030	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	356614.38	0.02	US594918BL72	12.0	Nov 03, 2045	4.45
COMCAST CORPORATION	Communications	Fixed Income	356463.65	0.02	US20030NEP24	7.0	May 15, 2035	5.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	356009.52	0.02	US20271RAX89	2.79	Mar 27, 2029	4.36
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	355838.47	0.02	US66989HAY45	4.07	Nov 05, 2030	4.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	355761.82	0.02	US03076CAP14	6.93	Apr 15, 2035	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	355792.19	0.02	US02665WEV90	2.39	Nov 15, 2028	5.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	355490.04	0.02	US341081GQ46	5.82	May 15, 2033	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	355570.15	0.02	US883556CK68	2.43	Oct 15, 2028	1.75
APPLE INC	Technology	Fixed Income	355572.83	0.02	US037833EV87	5.9	May 10, 2033	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	355400.03	0.02	US459200GS40	9.27	Nov 30, 2039	5.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	355290.39	0.02	US74432QCE35	13.2	Feb 25, 2050	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	355099.69	0.02	US89236TPF65	1.7	Jan 12, 2028	3.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	354844.98	0.02	US76720AAG13	11.1	Aug 21, 2042	4.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	354658.49	0.02	US039482AD67	5.31	Mar 01, 2032	2.9
ANALOG DEVICES INC	Technology	Fixed Income	354740.89	0.02	US032654BE47	3.74	Jun 15, 2030	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	354754.04	0.02	US713448GA00	1.71	Feb 07, 2028	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	354430.01	0.02	US00287YEE59	4.41	Mar 15, 2031	4.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	354278.39	0.02	US032095AQ41	6.29	Apr 05, 2034	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	354281.83	0.02	US046353AM00	12.06	Nov 16, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	354043.35	0.02	US86562MDB37	2.11	Jul 13, 2028	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	353902.55	0.02	US718172CP24	3.8	May 01, 2030	2.1
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	353797.12	0.02	US194162AS29	5.79	Mar 01, 2033	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	353822.39	0.02	US14913R2G11	1.42	Sep 14, 2027	1.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	353602.07	0.02	US828807DE42	1.54	Dec 01, 2027	3.38
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	353175.05	0.02	US524901AR65	10.76	Jan 15, 2044	5.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	353257.08	0.02	US29364WBN74	13.3	Mar 15, 2054	5.7
COMCAST CORPORATION	Communications	Fixed Income	352877.84	0.02	US20030NER89	5.12	May 15, 2032	4.95
LOEWS CORPORATION	Insurance	Fixed Income	352914.83	0.02	US540424AT59	3.73	May 15, 2030	3.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	352704.88	0.02	US29364WBA53	5.93	Mar 15, 2033	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	352563.58	0.02	US15189YAF34	4.21	Oct 01, 2030	1.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	352373.82	0.02	US532457BY33	15.58	May 15, 2050	2.25
ADOBE INC	Technology	Fixed Income	352374.32	0.02	US00724PAF62	2.69	Apr 04, 2029	4.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	352382.4	0.02	US49177JAS15	5.15	May 22, 2032	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	352228.47	0.02	US91324PCA84	11.03	Oct 15, 2042	3.95
COMCAST CORPORATION	Communications	Fixed Income	352140.07	0.02	US20030NCG43	13.49	Nov 01, 2052	4.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	351957.31	0.02	US438516BU93	3.15	Aug 15, 2029	2.7
REALTY INCOME CORPORATION	Reits	Fixed Income	351958.2	0.02	US756109BL76	5.91	Dec 15, 2032	2.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	351785.28	0.02	US63743HFS67	2.87	Jun 15, 2029	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	351522.83	0.02	US842434DB54	6.72	Sep 01, 2034	5.05
ANALOG DEVICES INC	Technology	Fixed Income	351554.74	0.02	US032654AU97	2.39	Oct 01, 2028	1.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	351370.76	0.02	US341081GZ45	14.84	Mar 15, 2065	5.8
WESTPAC BANKING CORP	Banking	Fixed Income	351408.54	0.02	US961214FP35	5.89	Nov 17, 2033	6.82
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	351264.95	0.02	US23291KAH86	3.36	Nov 15, 2029	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	350875.65	0.02	US718172AW92	11.35	Mar 04, 2043	4.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	350897.25	0.02	US369550BL15	0.92	Apr 01, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	350906.29	0.02	US14913UBB52	2.24	Aug 15, 2028	4.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	350685.54	0.02	US02364WBE49	10.91	Jul 16, 2042	4.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	350776.77	0.02	US74432QAQ82	7.88	Dec 14, 2036	5.7
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	350563.77	0.02	US754730AH26	13.61	Apr 01, 2051	3.75
COMCAST CORPORATION	Communications	Fixed Income	350585.35	0.02	US20030NBU46	12.71	Jul 15, 2046	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	350187.41	0.02	US191216DK34	4.61	Mar 05, 2031	2.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	350195.19	0.02	US59562VBD82	10.82	Nov 15, 2043	5.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	350288.32	0.02	US26442UAS33	6.42	Mar 15, 2034	5.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	350041.97	0.02	US87612EAU01	8.17	Jan 15, 2038	7.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	350147.01	0.02	US68233JCQ58	1.95	May 15, 2028	4.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	349729.81	0.02	US046353AN82	1.13	Jun 12, 2027	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	349757.21	0.02	US191216DJ60	1.88	Mar 05, 2028	1.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	349827.47	0.02	US26442CBQ69	7.03	Mar 15, 2035	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	349361.78	0.02	US459200KY61	5.7	Feb 06, 2033	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	349062.7	0.02	US494368BZ58	2.8	Apr 25, 2029	3.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	348858.87	0.02	US89417EAS81	13.16	May 25, 2053	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	348801.71	0.02	US341081GL58	5.65	Apr 01, 2033	5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	348817.59	0.02	US05253JB421	1.45	Sep 30, 2027	3.92
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	348668.01	0.02	US44644MAK71	0.99	Apr 12, 2028	4.87
DEERE & CO	Capital Goods	Fixed Income	348674.96	0.02	US244199BM65	13.67	Jan 19, 2055	5.7
PROLOGIS LP	Reits	Fixed Income	348398.91	0.02	US74340XCG43	2.01	Jun 15, 2028	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	348461.28	0.02	US883556DJ86	7.65	Feb 12, 2036	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	348256.85	0.02	US12189LAU52	11.61	Sep 01, 2044	4.55
STATE STREET CORP	Banking	Fixed Income	348333.63	0.02	US857477BV41	5.38	Aug 04, 2033	4.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	348037.33	0.02	US86562MEA45	7.02	Jul 08, 2036	5.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	348110.28	0.02	US05723KAG58	3.28	Nov 07, 2029	3.14
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	348135.96	0.02	US12572QAH83	12.98	Jun 15, 2048	4.15
TSMC ARIZONA CORP	Technology	Fixed Income	347938.61	0.02	US872898AE19	15.12	Oct 25, 2051	3.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	347783.68	0.02	US084659AR23	12.72	Jan 15, 2049	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	347815.63	0.02	US961214GC13	3.81	Jul 01, 2030	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	347587.43	0.02	US68233JCU60	13.26	Jun 15, 2054	5.55
EOG RESOURCES INC	Energy	Fixed Income	347417.6	0.02	US26875PBA84	13.36	Jul 15, 2055	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	347322.39	0.02	US842400HT35	5.25	Nov 01, 2032	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	347101.9	0.02	US110122DH81	11.28	May 15, 2044	4.63
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	346891.6	0.02	US476556DF91	6.9	Jan 15, 2035	5.1
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	346783.91	0.02	US581557BW49	3.71	May 30, 2030	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	346855.05	0.02	US89236TFT79	2.6	Jan 08, 2029	3.65
CHEVRON CORP	Energy	Fixed Income	346378.64	0.02	US166764CA68	14.46	May 11, 2050	3.08
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	346251.87	0.02	US210518DU76	5.78	May 15, 2033	4.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	346329.92	0.02	US882508BG82	3.23	Sep 04, 2029	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	346365.88	0.02	US756109BK93	3.4	Dec 15, 2029	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	345894.16	0.02	US89236TLM52	6.36	Jan 05, 2034	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	345902.14	0.02	US02665WFX48	1.83	Mar 03, 2028	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	345905.09	0.02	US571748BN17	4.27	Nov 15, 2030	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	345607.42	0.02	US58933YBX22	4.41	Mar 15, 2031	4.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	345613.12	0.02	US595620AY17	13.41	Sep 15, 2054	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	345647.04	0.02	US46647PAA49	11.75	Feb 22, 2048	4.26
US BANCORP MTN	Banking	Fixed Income	345702.03	0.02	US91159HJY71	7.4	Jan 26, 2037	5.03
KENVUE INC	Consumer Non-Cyclical	Fixed Income	345363.03	0.02	US49177JAF93	1.82	Mar 22, 2028	5.05
ERP OPERATING LP	Reits	Fixed Income	345368.34	0.02	US26884ABM45	3.61	Feb 15, 2030	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	344972.49	0.02	US60687YDH99	3.59	May 13, 2031	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	344725.44	0.02	US606822CE28	0.99	Apr 19, 2028	4.08
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	344585.85	0.02	US66989HBF47	2.73	Mar 16, 2029	4.1
CISCO SYSTEMS INC	Technology	Fixed Income	344705.41	0.02	US17275RBW16	1.76	Feb 24, 2028	4.55
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	344384.84	0.02	US438127AF94	7.17	Jul 08, 2035	5.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	344240.63	0.02	US606822DC52	5.6	Apr 19, 2034	5.41
BROADCOM INC	Technology	Fixed Income	344292.07	0.02	US11135FAQ46	4.04	Nov 15, 2030	4.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	344328.05	0.02	US808513BA29	2.87	May 22, 2029	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	344173.0	0.02	US373334LC35	2.29	Oct 01, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	343892.34	0.02	US842400JL80	5.8	Mar 15, 2033	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	343965.57	0.02	US02665WFL00	4.56	Jul 10, 2031	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	343989.4	0.02	US10373QBS84	15.13	Mar 17, 2052	3.0
META PLATFORMS INC	Communications	Fixed Income	344018.46	0.02	US30303M8K14	14.54	Aug 15, 2062	4.65
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	343847.7	0.02	US03769MAE66	7.24	Aug 12, 2035	5.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	343876.39	0.02	US49177JAM45	10.88	Mar 22, 2043	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	343274.64	0.02	US46625HJM34	10.77	Aug 16, 2043	5.63
BP CAPITAL MARKETS PLC	Energy	Fixed Income	343293.82	0.02	US05565QDH83	2.41	Nov 28, 2028	3.72
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	343306.2	0.02	US742718GM57	3.67	May 01, 2030	4.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	343073.53	0.02	US74432QCA13	11.29	May 15, 2044	4.6
SHELL FINANCE US INC 144A	Energy	Fixed Income	343144.29	0.02	US822905AZ85	14.09	Nov 07, 2049	3.13
3M CO	Capital Goods	Fixed Income	343015.46	0.02	US88579YBK64	14.01	Aug 26, 2049	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	342562.11	0.02	US46647PAK21	11.92	Jul 24, 2048	4.03
PAYPAL HOLDINGS INC	Technology	Fixed Income	342430.76	0.02	US70450YAL74	5.22	Jun 01, 2032	4.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	342187.11	0.02	US637432NP60	1.71	Feb 07, 2028	3.4
KENTUCKY UTILITIES CO	Electric	Fixed Income	342036.97	0.02	US491674BG15	9.74	Nov 01, 2040	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	341749.87	0.02	US883556DE99	7.34	Oct 07, 2035	4.79
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	341881.02	0.02	US14913UAJ97	2.69	Feb 27, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	341702.19	0.02	US172967FX46	10.09	Jan 30, 2042	5.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	341716.66	0.02	US904764BV84	6.77	Aug 12, 2034	4.63
CUMMINS INC	Consumer Cyclical	Fixed Income	341400.57	0.02	US231021AW65	6.35	Feb 20, 2034	5.15
BANCO SANTANDER SA	Banking	Fixed Income	341551.7	0.02	US05971KAS87	7.34	Nov 06, 2035	5.13
AXA SA	Insurance	Fixed Income	341295.42	0.02	US054536AA57	3.87	Dec 15, 2030	8.6
ERP OPERATING LP	Reits	Fixed Income	341132.23	0.02	US26884ABN28	4.96	Aug 01, 2031	1.85
WESTPAC BANKING CORP	Banking	Fixed Income	341145.59	0.02	US961214FC22	1.35	Aug 26, 2027	4.04
SALESFORCE INC	Technology	Fixed Income	341199.46	0.02	US79466LAK08	11.42	Jul 15, 2041	2.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	340907.5	0.02	US571748BH49	9.33	Mar 15, 2039	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	340793.7	0.02	US91324PCZ36	12.25	Apr 15, 2047	4.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	340667.45	0.02	US665772CY38	13.58	Mar 15, 2054	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	340240.77	0.02	US02665WFK27	1.22	Jul 09, 2027	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	340283.33	0.02	US202795KB55	13.26	Jun 01, 2055	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	340034.4	0.02	US907818FH61	3.59	Feb 05, 2030	2.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	339595.89	0.02	US718172DR70	1.94	Apr 28, 2028	4.13
STATE STREET CORP	Banking	Fixed Income	339607.02	0.02	US857477CW15	3.51	Feb 28, 2030	4.73
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	339437.91	0.02	US377372AQ02	7.03	Apr 15, 2035	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	339438.75	0.02	US747525BP77	5.67	May 20, 2032	1.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	339540.2	0.02	US63253QAL86	3.41	Jan 14, 2030	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	339111.92	0.02	US60687YBT55	4.78	Jul 09, 2032	2.26
TEXAS INSTRUMENTS INC	Technology	Fixed Income	339133.69	0.02	US882508BF00	9.73	Mar 15, 2039	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	339193.36	0.02	US86562MDS61	3.55	Apr 15, 2030	5.24
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	339006.36	0.02	US059165EQ94	13.16	Jun 01, 2053	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	338886.03	0.02	US539830CM96	7.33	Aug 15, 2035	5.0
CSX CORP	Transportation	Fixed Income	338598.79	0.02	US126408HK26	12.8	Mar 01, 2048	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	338642.37	0.02	US12189LAA98	9.31	May 01, 2040	5.75
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	338423.78	0.02	US191241AH15	3.53	Jan 22, 2030	2.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	338459.83	0.02	US202795HK91	7.55	Mar 15, 2036	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	338137.23	0.02	US209111FD03	11.49	Mar 15, 2044	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	338194.65	0.02	US74456QCT13	13.62	Aug 01, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	337649.84	0.02	US46647PBV76	10.62	Nov 19, 2041	2.52
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	337274.09	0.02	US055451BK37	4.99	Feb 21, 2032	5.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	337353.05	0.02	US595620AU94	13.12	Jul 15, 2049	4.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	337371.9	0.02	US74460DAH26	2.48	Nov 09, 2028	1.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	337097.12	0.02	US209111FF50	13.84	Dec 01, 2054	4.63
ING GROEP NV	Banking	Fixed Income	337184.29	0.02	US456837AW39	4.56	Apr 01, 2032	2.73
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	336940.58	0.02	US01609WAR34	6.87	Nov 28, 2034	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	337007.24	0.02	US035242AM81	7.62	Feb 01, 2036	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	336889.44	0.02	US911312BQ83	13.1	Mar 15, 2049	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	336666.22	0.02	US86562MDZ05	5.2	Jul 08, 2033	4.95
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	336715.94	0.02	US14316JAA60	7.37	Sep 19, 2035	5.05
SHELL FINANCE US INC	Energy	Fixed Income	336582.74	0.02	US822905AQ86	7.59	Jan 06, 2036	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	336347.56	0.02	US341099CL11	8.43	Jun 15, 2038	6.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	336390.83	0.02	US055451BA54	5.73	Feb 28, 2033	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	336414.98	0.02	US341081FQ54	13.08	Mar 01, 2048	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	336206.55	0.02	US713448FG88	15.17	Oct 21, 2051	2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	335859.84	0.02	US632525CK59	3.75	Jun 13, 2030	4.53
LAM RESEARCH CORPORATION	Technology	Fixed Income	335866.85	0.02	US512807AV02	3.95	Jun 15, 2030	1.9
STATE STREET CORP	Banking	Fixed Income	335600.54	0.02	US857477DE08	7.23	Oct 23, 2036	4.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	335614.98	0.02	US110122DX32	15.68	Mar 15, 2062	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	335282.84	0.02	US882508BJ22	3.85	May 04, 2030	1.75
MICROSOFT CORPORATION	Technology	Fixed Income	335174.89	0.02	US594918CW29	15.53	Sep 15, 2050	2.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	335226.92	0.02	US595620AZ81	13.66	Feb 01, 2055	5.3
S&P GLOBAL INC	Technology	Fixed Income	335231.13	0.02	US78409VBL71	14.37	Mar 01, 2052	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	334837.05	0.02	US842434CW01	1.0	Apr 15, 2027	2.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	334488.93	0.02	US009158BA32	14.67	May 15, 2050	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	334155.71	0.02	US63743HGE62	2.64	Feb 09, 2029	4.05
REALTY INCOME CORPORATION	Reits	Fixed Income	333962.81	0.02	US756109BR47	3.51	Mar 15, 2030	4.85
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	334066.01	0.02	US48305QAE35	13.97	Nov 01, 2049	3.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	333800.93	0.02	US718172CS62	4.29	Nov 01, 2030	1.75
EOG RESOURCES INC	Energy	Fixed Income	333838.49	0.02	US26875PAT84	12.63	Apr 15, 2050	4.95
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	333276.15	0.02	US90932JAA07	4.2	Nov 01, 2033	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	333366.07	0.02	US78016HZQ63	5.81	May 02, 2033	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	333393.62	0.02	US532457CT39	15.09	Aug 14, 2064	5.2
WW GRAINGER INC	Capital Goods	Fixed Income	333403.66	0.02	US384802AF19	6.9	Sep 15, 2034	4.45
STATE STREET CORP	Banking	Fixed Income	333197.75	0.02	US857477BG73	3.58	Jan 24, 2030	2.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	333202.97	0.02	US745332CP99	13.7	Sep 15, 2055	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	333255.43	0.02	US747525BQ50	5.21	May 20, 2032	4.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	333268.21	0.02	US22160KAM71	1.06	May 18, 2027	3.0
METLIFE INC	Insurance	Fixed Income	333095.71	0.02	US59156RBD98	11.06	Aug 13, 2042	4.13
MICROSOFT CORPORATION	Technology	Fixed Income	332825.83	0.02	US594918AM64	10.1	Feb 08, 2041	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	332839.24	0.02	US907818GH52	13.42	Dec 01, 2054	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	332878.05	0.02	US571748BW16	6.41	Mar 15, 2034	5.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	332897.95	0.02	US76720AAW62	14.73	Mar 14, 2065	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	332266.83	0.02	US744448DA65	13.04	May 15, 2054	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	331909.18	0.02	US742718GG89	6.49	Jan 29, 2034	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	331620.26	0.02	US459200KT76	1.25	Jul 27, 2027	4.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	331515.64	0.02	US59523UAN72	1.08	Jun 01, 2027	3.6
APPLE INC	Technology	Fixed Income	331551.02	0.02	US037833DZ01	15.57	Aug 20, 2050	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	331331.32	0.02	US74456QCL86	5.81	Mar 15, 2033	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	331339.87	0.02	US341081GM32	13.13	Apr 01, 2053	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	331391.39	0.02	US110122DZ89	5.96	Nov 15, 2033	5.9
VISA INC	Technology	Fixed Income	331213.19	0.02	US92826CAH51	1.4	Sep 15, 2027	2.75
WALMART INC	Consumer Cyclical	Fixed Income	331264.13	0.02	US931142EU39	11.92	Sep 22, 2041	2.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	331063.91	0.02	US845743BX00	12.93	Jun 01, 2054	6.0
WALT DISNEY CO	Communications	Fixed Income	331071.8	0.02	US254687FW18	1.73	Jan 13, 2028	2.2
S&P GLOBAL INC	Technology	Fixed Income	330470.65	0.02	US78409VBF04	2.05	Aug 01, 2028	4.75
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	330472.31	0.02	US63307A3K98	1.72	Jan 20, 2029	4.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	330520.49	0.02	US842400HQ95	1.09	Jun 01, 2027	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	330322.52	0.02	US17275RCA86	13.72	Feb 24, 2055	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	330214.74	0.02	US46647PBM77	9.92	Apr 22, 2041	3.11
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	329916.53	0.02	US742718GF07	2.63	Jan 29, 2029	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	329576.42	0.02	US927804GL27	12.87	Apr 01, 2053	5.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	329586.05	0.02	US78017DAH17	3.58	May 02, 2031	4.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	329440.49	0.02	US251526CW79	2.8	May 10, 2029	5.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	328656.27	0.02	US29379VAQ68	9.47	Sep 01, 2040	6.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	328521.19	0.02	US91324PCD24	11.23	Mar 15, 2043	4.25
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	328332.52	0.02	US70213BAB71	2.96	Jul 02, 2029	3.7
MASTERCARD INC	Technology	Fixed Income	328445.7	0.02	US57636QAU85	5.17	Nov 18, 2031	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	327956.68	0.02	US606822CR31	5.31	Sep 13, 2033	5.47
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	327504.36	0.02	US713448FR44	1.94	May 15, 2028	4.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	327586.92	0.02	US26442UAH77	2.72	Mar 15, 2029	3.45
MASTERCARD INC	Technology	Fixed Income	327356.16	0.02	US57636QAL86	13.53	Jun 01, 2049	3.65
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	327360.35	0.02	US842400FZ13	10.79	Oct 01, 2043	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	327438.14	0.02	US437076CW03	2.72	Apr 15, 2029	4.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	327182.51	0.02	US575718AB76	16.77	Jul 01, 2114	4.68
TSMC ARIZONA CORP	Technology	Fixed Income	327217.9	0.02	US872898AD36	11.39	Oct 25, 2041	3.13
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	327225.37	0.02	US115637AU43	5.74	Apr 15, 2033	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	327270.7	0.02	US718172DY22	4.06	Oct 29, 2030	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	326885.03	0.02	US718172DD84	3.85	Sep 07, 2030	5.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	326945.49	0.02	US06418GAK31	3.02	Aug 01, 2029	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	326670.62	0.02	US842400JK08	13.02	Sep 15, 2055	6.2
PNC BANK NA	Banking	Fixed Income	326690.67	0.02	US69353RFJ23	1.72	Jan 22, 2028	3.25
D R HORTON INC	Consumer Cyclical	Fixed Income	326624.08	0.02	US23331ABU25	7.16	Oct 15, 2035	5.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	325896.9	0.02	US744320AY89	12.78	Dec 07, 2047	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	325541.15	0.02	US89153VAU35	13.75	Jul 12, 2049	3.46
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	325576.07	0.02	US314353AA14	5.44	Aug 20, 2035	1.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	325296.9	0.02	US87612EBS46	6.88	Sep 15, 2034	4.5
MASTERCARD INC	Technology	Fixed Income	325298.67	0.02	US57636QAW42	1.78	Mar 09, 2028	4.88
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	325130.04	0.02	US03076CAN65	2.42	Dec 15, 2028	5.7
CSX CORP	Transportation	Fixed Income	324898.28	0.02	US126408GK35	7.92	May 01, 2037	6.15
ERP OPERATING LP	Reits	Fixed Income	324923.35	0.02	US26884ABB89	11.49	Jul 01, 2044	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	324948.59	0.02	US478160CG79	13.07	Mar 03, 2047	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	324494.22	0.02	US375558CE12	14.66	Nov 15, 2064	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	324505.29	0.02	US24422EUU18	2.76	Mar 07, 2029	3.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	324533.67	0.02	US14913R3A32	1.32	Aug 12, 2027	3.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	324192.16	0.02	US797440CF91	13.05	Apr 15, 2054	5.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	324005.22	0.02	US882508BV59	1.73	Feb 15, 2028	4.6
METLIFE INC	Insurance	Fixed Income	323596.24	0.02	US59156RBR84	11.89	May 13, 2046	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	323644.57	0.02	US02665WFU09	4.74	Oct 23, 2031	4.85
BANK OF MONTREAL (FXD-FLT) MTN	Banking	Fixed Income	323358.09	0.02	US06368MK785	2.75	Mar 19, 2030	4.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	323167.07	0.02	US12189LBG59	14.64	Sep 15, 2051	3.3
COMCAST CORPORATION	Communications	Fixed Income	323234.89	0.02	US20030NBQ34	11.7	Aug 15, 2045	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	322842.89	0.02	US136375BL52	6.5	Aug 01, 2034	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	322776.28	0.02	US02665WFE66	2.73	Mar 13, 2029	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	322503.15	0.02	US907818GC65	13.57	Sep 09, 2052	4.95
WELLTOWER OP LLC	Reits	Fixed Income	322546.0	0.02	US95040QAM69	4.67	Jun 01, 2031	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	322403.8	0.02	US927804GH15	1.07	May 15, 2027	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	322197.91	0.02	US478160AV64	10.27	Sep 01, 2040	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	322262.76	0.02	US26442CAM64	10.66	Dec 15, 2041	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	322130.29	0.02	US713448GH52	3.82	Jul 23, 2030	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	321738.71	0.02	US961214EL30	3.55	Jan 16, 2030	2.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	321619.22	0.02	US60687YCM93	5.29	Sep 13, 2033	5.67
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	321427.85	0.02	US05253JB835	2.5	Dec 08, 2028	3.92
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	321257.67	0.02	US842434CX83	12.48	Nov 15, 2052	6.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	320751.29	0.02	US01609WAY84	11.37	Feb 09, 2041	2.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	320786.87	0.02	US494368CD38	5.13	Nov 02, 2031	2.0
APPLIED MATERIALS INC	Technology	Fixed Income	320607.8	0.02	US038222AN54	3.93	Jun 01, 2030	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	320444.13	0.02	US13607PHS65	3.14	Sep 11, 2030	4.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	320267.51	0.02	US828807DH72	14.08	Sep 13, 2049	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	320270.57	0.02	US10373QCB41	3.25	Nov 25, 2029	4.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	320300.92	0.02	US66989HBK32	11.65	Mar 18, 2046	5.6
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	320312.8	0.02	US667274AC84	12.44	Nov 01, 2047	4.26
UBS AG (LONDON BRANCH)	Banking	Fixed Income	319696.38	0.02	US902674A263	12.67	Jun 26, 2048	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	319600.98	0.02	US341081FX06	13.99	Oct 01, 2049	3.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	319384.81	0.02	US904764BQ99	5.0	Aug 12, 2031	1.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	319421.53	0.02	US66989HAZ10	5.55	Nov 05, 2032	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	319469.27	0.02	US713448EP96	14.41	Oct 15, 2049	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	319342.41	0.02	US68233JDD37	13.13	Apr 01, 2055	5.8
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	319040.66	0.02	US092914AC40	7.61	Feb 15, 2036	4.95
VISA INC	Technology	Fixed Income	319055.53	0.02	US92826CAY84	2.66	Feb 12, 2029	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	318892.43	0.02	US06406RCA32	6.66	Nov 20, 2035	5.22
NUCOR CORPORATION	Basic Industry	Fixed Income	318922.63	0.02	US670346AS43	3.83	Jun 01, 2030	2.7
EOG RESOURCES INC	Energy	Fixed Income	318590.9	0.02	US26875PAX96	2.12	Jul 15, 2028	4.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	318654.56	0.02	US29364WBB37	12.95	Sep 01, 2048	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	318410.66	0.02	US756109AT12	12.3	Mar 15, 2047	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	318288.28	0.02	US89153VAX73	11.26	Jun 29, 2041	2.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	318007.37	0.02	US717081EU35	9.7	Mar 15, 2039	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	317740.86	0.02	US89236TNT87	5.49	Sep 03, 2032	4.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	317762.41	0.02	US26442UAV61	13.66	Mar 15, 2055	5.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	317787.74	0.02	US89788MAW29	4.22	Jan 27, 2032	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	317629.26	0.02	US15189XBH08	7.33	Aug 15, 2035	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	317631.36	0.02	US149123CF65	14.26	Sep 19, 2049	3.25
CSX CORP	Transportation	Fixed Income	317419.64	0.02	US126408GY39	11.75	Mar 15, 2044	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	317502.29	0.02	US29379VBZ58	15.26	Jan 31, 2060	3.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	317075.48	0.02	US911312CF10	14.42	May 22, 2064	5.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	316329.3	0.02	US760759BB57	2.68	Apr 01, 2029	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	316144.06	0.02	US718172AM11	10.54	Nov 15, 2041	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	315983.05	0.02	US12189LAZ40	12.58	Aug 01, 2046	3.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	315744.28	0.02	US797440CD44	12.93	Apr 01, 2053	5.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	315645.21	0.02	US20268JAC71	12.87	Oct 01, 2049	4.19
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	315372.69	0.02	US883556BY71	12.87	Aug 15, 2047	4.1
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	315175.12	0.02	US70109HAM79	6.93	Nov 21, 2034	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	314897.72	0.02	US87612EBN58	15.08	Jan 15, 2052	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	314933.66	0.02	US60687YBL20	4.13	Sep 08, 2031	1.98
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	314955.64	0.02	US06406RBX44	1.26	Jul 21, 2028	4.89
EOG RESOURCES INC	Energy	Fixed Income	314671.8	0.02	US26875PBB67	4.23	Jan 15, 2031	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	314107.58	0.02	US12189LBE02	13.96	Feb 15, 2050	3.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	314162.03	0.02	US23338VAS51	5.63	Apr 01, 2033	5.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	313679.17	0.02	US69371RT304	1.3	Aug 06, 2027	4.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	313688.6	0.02	US94106LBE83	1.51	Nov 15, 2027	3.15
CONOCOPHILLIPS	Energy	Fixed Income	313708.17	0.02	US20825CAF14	5.32	Oct 15, 2032	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	313442.22	0.02	US437076CK64	15.31	Sep 15, 2051	2.75
CSX CORP	Transportation	Fixed Income	312752.72	0.02	US126408GS60	9.23	Apr 30, 2040	6.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	312812.17	0.02	US718172AU37	11.25	Aug 21, 2042	3.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	312826.67	0.02	US002824BP42	1.79	Jan 30, 2028	1.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	312829.43	0.02	US341081FF99	10.86	Feb 01, 2042	4.13
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	312615.63	0.02	US48305QAC78	1.02	May 01, 2027	3.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	312624.7	0.02	US58933YCA10	11.64	Mar 15, 2046	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	312655.43	0.02	US89236TPH22	4.26	Jan 10, 2031	4.2
CONOCOPHILLIPS CO	Energy	Fixed Income	312471.68	0.02	US20826FAC05	11.63	Nov 15, 2044	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	312259.81	0.02	US14913UAR14	1.45	Oct 15, 2027	4.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	312298.46	0.02	US02361DBC39	13.6	Mar 01, 2055	5.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	311894.79	0.02	US89788MAC64	1.31	Aug 03, 2027	1.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	311908.5	0.02	US209111EU37	8.15	Apr 01, 2038	6.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	312051.7	0.02	US25243YBH18	5.54	Jan 24, 2033	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	311748.62	0.02	US24422EUY30	3.1	Jul 18, 2029	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	311827.4	0.02	US718172CB38	1.31	Aug 17, 2027	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	311681.24	0.02	US12189LAP67	10.98	Sep 01, 2043	5.15
ADOBE INC	Technology	Fixed Income	311452.97	0.02	US00724PAH29	1.65	Jan 17, 2028	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	311499.0	0.02	US209111FS71	2.4	Dec 01, 2028	4.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	311263.67	0.02	US02361DBB55	13.37	Jul 01, 2054	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	311312.21	0.02	US12189LAX91	11.85	Sep 01, 2045	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	310914.1	0.02	US24422EWK18	1.41	Sep 15, 2027	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	310798.03	0.02	US74456QCR56	13.53	Mar 01, 2054	5.45
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	310874.62	0.02	US191241AJ70	5.9	Sep 01, 2032	1.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	310679.93	0.02	US02665WGL90	3.97	Sep 04, 2030	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	310540.05	0.02	US539830BV05	1.47	Nov 15, 2027	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	310347.64	0.02	US927804GR96	6.67	Aug 15, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	310123.46	0.02	US46647PBR64	1.13	Jun 01, 2028	2.18
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	309951.68	0.02	US202795JM30	12.99	Mar 01, 2048	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	309570.32	0.02	US12189LAC54	10.1	Mar 01, 2041	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	309474.71	0.02	US539830CE70	15.01	Feb 15, 2064	5.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	308936.56	0.02	US70450YAT01	6.92	Apr 01, 2035	5.1
BANK OF MONTREAL MTN	Banking	Fixed Income	308766.87	0.02	US06368L3K06	1.12	Jun 04, 2027	5.37
ALABAMA POWER COMPANY	Electric	Fixed Income	308812.88	0.02	US010392FY91	1.35	Sep 01, 2027	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	308530.17	0.02	US341081FP71	13.02	Dec 01, 2047	3.7
KLA CORP	Technology	Fixed Income	308535.25	0.02	US482480AG50	2.67	Mar 15, 2029	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	308557.12	0.02	US29736RAP55	3.43	Dec 01, 2029	2.38
COMCAST CORPORATION	Communications	Fixed Income	308387.54	0.02	US20030NBZ33	12.59	Aug 15, 2047	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	307955.33	0.02	US29736RAR12	4.63	Mar 15, 2031	1.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	308012.52	0.02	US927804FA70	7.35	Jan 15, 2036	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	307798.88	0.02	US209111FC20	11.39	Mar 01, 2043	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	307900.16	0.02	US606822CB88	4.93	Oct 13, 2032	2.49
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	307583.74	0.02	US01609WAW29	14.81	Dec 06, 2057	4.4
ANALOG DEVICES INC	Technology	Fixed Income	307638.93	0.02	US032654AX37	14.82	Oct 01, 2051	2.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	307701.57	0.02	US78017DAN84	1.51	Nov 03, 2028	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	307134.58	0.02	US14913UAQ31	3.1	Aug 16, 2029	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	307182.92	0.02	US06406RBG11	1.14	Jun 13, 2028	3.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	307213.99	0.02	US035240AM26	8.86	Apr 15, 2038	4.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	307232.24	0.02	US002824BN93	10.86	Apr 15, 2043	4.75
CSX CORP	Transportation	Fixed Income	307055.15	0.02	US126408HF31	12.56	Nov 01, 2046	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	307081.93	0.02	US91324PEA66	15.92	May 15, 2060	3.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	306765.52	0.02	US76720AAD81	10.68	Mar 22, 2042	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	306915.14	0.02	US89236TKL88	1.51	Nov 10, 2027	5.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	306680.47	0.02	US049560BC87	7.28	Aug 15, 2035	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	306724.22	0.02	US828807DL84	1.78	Feb 01, 2028	1.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	306437.78	0.02	US049560AM78	11.7	Oct 15, 2044	4.13
PROLOGIS LP	Reits	Fixed Income	306502.58	0.02	US74340XBN03	1.01	Apr 15, 2027	2.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	306092.08	0.02	US209111EY58	9.32	Dec 01, 2039	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	306112.68	0.02	US665772CZ03	7.0	May 15, 2035	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	306166.3	0.02	US91324PBU57	10.36	Nov 15, 2041	4.63
RELX CAPITAL INC	Technology	Fixed Income	305961.46	0.02	US74949LAG77	7.06	Mar 27, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	306006.82	0.02	US842400GQ05	2.64	Mar 01, 2029	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	306025.97	0.02	US45866FAJ30	2.27	Sep 21, 2028	3.75
EATON CORPORATION	Capital Goods	Fixed Income	305869.81	0.02	US278062AG90	1.38	Sep 15, 2027	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	305704.06	0.02	US60687YDG17	6.38	Jul 10, 2035	5.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	305387.53	0.02	US907818FN30	16.79	Sep 16, 2062	2.97
STATE STREET CORP	Banking	Fixed Income	305222.5	0.02	US857477BP72	4.58	Mar 03, 2031	2.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	304985.12	0.02	US002819AC45	8.27	Nov 30, 2037	6.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	304884.4	0.02	US87612EBU91	2.03	Jun 15, 2028	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	304919.9	0.02	US718172DU00	7.06	Apr 30, 2035	4.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	304485.17	0.02	US194162AT02	3.63	May 01, 2030	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	304555.57	0.02	US842400GS60	3.11	Aug 01, 2029	2.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	304561.07	0.02	US718172CJ63	3.1	Aug 15, 2029	3.38
WALMART INC	Consumer Cyclical	Fixed Income	304161.98	0.02	US931142DB66	9.87	Apr 15, 2041	5.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	304251.79	0.02	US678858BY62	12.83	Apr 01, 2053	5.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	303987.04	0.02	US14916RAD61	10.48	Nov 01, 2042	4.35
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	304086.76	0.02	US10373QAZ37	0.94	Apr 14, 2027	3.59
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	303840.86	0.02	US235851AW20	15.19	Dec 10, 2051	2.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	303706.82	0.02	US828807DW40	6.06	Jan 15, 2034	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	303347.84	0.02	US478160AN49	8.3	Aug 15, 2037	5.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	303380.47	0.02	US26442UAN46	5.22	Apr 01, 2032	3.4
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	302969.0	0.02	US24422EVL00	4.53	Jan 15, 2031	1.45
S&P GLOBAL INC	Technology	Fixed Income	302980.99	0.02	US78409VBQ68	6.07	Sep 15, 2033	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	303017.43	0.02	US02665WGD74	1.22	Jul 09, 2027	4.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	303098.35	0.02	US49177JAR32	14.86	Mar 22, 2063	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	302824.91	0.02	US907818FS27	15.96	Apr 06, 2071	3.8
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	302936.05	0.02	US25468PBW59	4.89	Mar 01, 2032	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	302543.18	0.02	US24422EVS52	4.83	Jun 17, 2031	2.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	302226.11	0.02	US427866BM92	5.02	Feb 24, 2032	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	301817.15	0.02	US717081FA61	14.88	May 28, 2050	2.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	301868.14	0.02	US89788MAB81	3.91	Jun 05, 2030	1.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	301618.75	0.02	US26442CBM55	6.31	Jan 15, 2034	4.85
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	301659.99	0.02	US892331AG44	3.05	Jul 02, 2029	2.76
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	301291.36	0.02	US02364WBK09	5.3	Jul 21, 2032	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	300962.86	0.02	US68233JCK88	5.47	Sep 15, 2032	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	301067.93	0.02	US91324PAX06	7.93	Jun 15, 2037	6.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	301088.96	0.02	US74251VAR33	2.82	May 15, 2029	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	300799.74	0.02	US478160CS18	16.01	Sep 01, 2050	2.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	300567.25	0.02	US00115AAQ22	13.33	Mar 15, 2053	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	299982.44	0.02	US713448GB82	3.46	Feb 07, 2030	4.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	300000.8	0.02	US438516CK03	5.68	Feb 15, 2033	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	300087.15	0.02	US539830BK40	7.78	May 15, 2036	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	299440.05	0.02	US842400JH78	13.02	Mar 01, 2055	5.9
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	298822.0	0.02	US564760CC82	1.21	Jul 06, 2028	4.76
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	298484.54	0.02	US377372AB33	6.37	Apr 15, 2034	5.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	298555.75	0.02	US084659AF84	11.65	Feb 01, 2045	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	298617.23	0.02	US882508CJ13	13.74	Feb 08, 2054	5.15
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	298382.41	0.02	US743820AA01	3.25	Oct 01, 2029	2.53
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	298172.57	0.02	US15189XBD93	2.24	Oct 01, 2028	5.2
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	298265.29	0.02	US767201AT32	15.08	Nov 02, 2051	2.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	298076.01	0.02	US049560BE44	13.77	Jan 15, 2056	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	298112.93	0.02	US842400HX47	12.63	Dec 01, 2053	5.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	297807.24	0.02	US009158AZ91	10.85	May 15, 2040	2.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	297701.03	0.02	US744448CV12	4.82	Jun 15, 2031	1.88
CONOCOPHILLIPS CO	Energy	Fixed Income	297718.17	0.02	US20826FBH82	14.59	Sep 15, 2063	5.7
STATE STREET CORP	Banking	Fixed Income	297613.64	0.02	US857477BY89	1.47	Nov 04, 2028	5.82
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	297357.04	0.02	US046353AU26	12.99	Aug 17, 2048	4.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	297422.72	0.02	US904764BU02	1.28	Aug 12, 2027	4.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	297282.83	0.02	US74460WAG24	5.97	Aug 01, 2033	5.1
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	296844.82	0.02	US377372AP29	3.57	Apr 15, 2030	4.5
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	296668.92	0.02	US007903BJ50	1.84	Mar 24, 2028	4.32
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	296763.58	0.02	US03769MAA45	5.86	Nov 15, 2033	6.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	296781.86	0.02	US049560BB05	13.73	Dec 15, 2054	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	296790.6	0.02	US26444HAQ48	5.96	Nov 15, 2033	5.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	296256.04	0.02	US04636NAG88	3.47	Mar 03, 2030	4.9
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	296268.93	0.02	US03524BAF31	11.37	Feb 01, 2044	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	295702.08	0.02	US24422EXZ77	1.68	Jan 07, 2028	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	295723.11	0.02	US94106LBU26	5.74	Feb 15, 2033	4.63
CITIZENS BANK NA	Banking	Fixed Income	295021.61	0.02	US75524KSA33	1.75	Jan 29, 2029	4.19
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	294870.81	0.02	US797440BZ64	4.21	Oct 01, 2030	1.7
HESS CORP	Energy	Fixed Income	294878.15	0.02	US023551AJ38	4.47	Aug 15, 2031	7.3
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	294497.87	0.02	US194162AR46	1.77	Mar 01, 2028	4.6
ERP OPERATING LP	Reits	Fixed Income	294647.61	0.02	US26884ABL61	3.01	Jul 01, 2029	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	294389.33	0.02	US373334KQ30	5.13	May 15, 2032	4.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	293709.66	0.02	US375558AS26	10.02	Dec 01, 2041	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	293726.75	0.02	US828807DV66	13.06	Mar 08, 2053	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	293746.9	0.02	US059438AK79	1.01	Apr 29, 2027	8.0
NEVADA POWER COMPANY	Electric	Fixed Income	293332.19	0.02	US641423CC04	2.78	May 01, 2029	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	293422.39	0.02	US010392FU79	4.24	Sep 15, 2030	1.45
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	293096.95	0.02	US12189TAZ75	7.93	May 01, 2037	6.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	293130.82	0.02	US24422ETW92	1.4	Sep 08, 2027	2.8
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	293148.31	0.02	US23291KAK16	13.83	Nov 15, 2049	3.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	292980.79	0.02	US05724BAA70	3.55	May 01, 2030	4.49
3M CO	Capital Goods	Fixed Income	292684.22	0.02	US88579YBN04	3.66	Apr 15, 2030	3.05
MICROSOFT CORPORATION	Technology	Fixed Income	292814.56	0.02	US594918AD65	9.32	Jun 01, 2039	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	292516.4	0.02	US494368BY83	2.32	Nov 01, 2028	3.95
DEERE & CO	Capital Goods	Fixed Income	292553.12	0.02	US244199BD66	3.15	Oct 16, 2029	5.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	292340.91	0.02	US032095AW19	1.54	Nov 15, 2027	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	292351.38	0.02	US927804GB45	3.05	Jul 15, 2029	2.88
TSMC ARIZONA CORP	Technology	Fixed Income	292068.27	0.02	US872898AH40	5.13	Apr 22, 2032	4.25
HSBC BANK USA NA MTN	Banking	Fixed Income	291893.31	0.02	US4042Q1AD94	8.52	Jan 15, 2039	7.0
CONOCOPHILLIPS CO	Energy	Fixed Income	291901.34	0.02	US20826FBN50	14.55	Jan 15, 2065	5.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	291693.07	0.02	US0641594B99	4.93	Aug 01, 2031	2.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	291719.55	0.02	US24422EWL90	5.57	Sep 15, 2032	4.35
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	291536.15	0.02	US59523UAQ04	2.68	Mar 15, 2029	3.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	291354.99	0.02	US00115AAP49	13.55	Jun 15, 2052	4.5
D R HORTON INC	Consumer Cyclical	Fixed Income	291021.51	0.02	US23331ABS78	6.68	Oct 15, 2034	5.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	291102.5	0.02	US341081FG72	10.95	Jun 01, 2042	4.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	290554.99	0.02	US70450YAJ29	13.93	Jun 01, 2050	3.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	290579.1	0.02	US94106BAJ08	7.31	Sep 01, 2035	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	290651.64	0.02	US797440CA05	14.94	Aug 15, 2051	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	290444.51	0.02	US12189LAJ08	10.82	Mar 15, 2042	4.4
STATE STREET CORP	Banking	Fixed Income	290475.71	0.02	US857477CX97	6.9	Feb 28, 2036	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	290176.06	0.02	US63743HFN70	2.6	Feb 07, 2029	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	290035.04	0.02	US209111FV01	12.98	May 15, 2049	4.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	290047.51	0.02	US882508CG73	2.61	Feb 08, 2029	4.6
ALABAMA POWER COMPANY	Electric	Fixed Income	290093.13	0.02	US010392FM53	12.25	Mar 01, 2045	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	289821.21	0.02	US842400FH15	8.37	Feb 01, 2038	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	289307.03	0.02	US06406GAA94	2.39	Oct 30, 2028	3.0
EATON CORPORATION	Capital Goods	Fixed Income	289074.08	0.02	US278062AJ30	13.77	Aug 23, 2052	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	288934.63	0.02	US828807DQ71	5.29	Jan 15, 2032	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	288805.57	0.02	US927804GS79	13.35	Aug 15, 2054	5.55
CATERPILLAR INC	Capital Goods	Fixed Income	288807.84	0.02	US149123CK50	4.62	Mar 12, 2031	1.9
CONOCOPHILLIPS CO	Energy	Fixed Income	288650.51	0.02	US20826FBC95	11.16	Mar 15, 2042	3.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	288404.33	0.02	US06051GHA04	11.96	Jan 23, 2049	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	288481.62	0.02	US02665WED92	1.69	Jan 12, 2028	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	288497.96	0.02	US882508CH56	6.38	Feb 08, 2034	4.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	288217.69	0.02	US754730AK54	13.46	Sep 11, 2055	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	288233.86	0.02	US136375DB52	13.92	Aug 05, 2052	4.4
MASTERCARD INC	Technology	Fixed Income	288265.81	0.02	US57636QAX25	5.77	Mar 09, 2033	4.85
ECOLAB INC	Basic Industry	Fixed Income	288283.69	0.02	US278865BN99	15.35	Dec 15, 2051	2.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	288053.95	0.02	US05348EBH18	4.41	Jan 15, 2031	2.45
ENTERGY TEXAS INC	Electric	Fixed Income	287928.41	0.02	US29365TAK07	4.65	Mar 15, 2031	1.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	287755.62	0.02	US29736RAU41	12.99	May 15, 2053	5.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	287560.61	0.02	US02364WBG96	12.8	Apr 22, 2049	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	287504.77	0.02	US12189LAK70	10.99	Sep 01, 2042	4.38
BROADCOM INC	Technology	Fixed Income	287329.0	0.02	US11135FCT66	6.57	Apr 15, 2034	3.47
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	287113.27	0.02	US743820AC66	5.85	Oct 01, 2033	5.4
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	287133.18	0.02	US452308AQ28	10.42	Sep 15, 2041	4.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	287175.88	0.02	US26444HAR21	12.81	Nov 15, 2053	6.2
DEERE & CO	Capital Goods	Fixed Income	286880.26	0.02	US244199BK00	13.73	Apr 15, 2050	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	286997.73	0.02	US883556DD17	5.44	Oct 07, 2032	4.47
WESTPAC BANKING CORP	Banking	Fixed Income	286798.26	0.02	US961214EQ27	10.93	Nov 16, 2040	2.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	286482.0	0.02	US713448EG97	2.64	Mar 01, 2029	7.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	285918.92	0.02	US637432MS19	5.51	Nov 01, 2032	4.02
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	285965.34	0.02	US539830BZ19	1.94	May 15, 2028	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	285973.19	0.02	US29736RAQ39	3.71	Apr 15, 2030	2.6
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	286000.97	0.02	US24422EVP14	1.88	Mar 06, 2028	1.5
S&P GLOBAL INC	Technology	Fixed Income	285777.45	0.02	US78409VBM54	15.72	Mar 01, 2062	3.9
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	285557.37	0.02	US04352EAB11	10.33	Nov 15, 2039	3.11
SHELL FINANCE US INC 144A	Energy	Fixed Income	285454.71	0.02	US822905BB09	14.86	Nov 26, 2051	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	285262.94	0.02	US438516CR55	4.66	Sep 01, 2031	4.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	285313.72	0.02	US927804FB53	7.97	May 15, 2037	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	285068.46	0.02	US539830BQ10	14.77	Jun 15, 2050	2.8
NVR INC	Consumer Cyclical	Fixed Income	285172.03	0.02	US62944TAF21	3.72	May 15, 2030	3.0
COMCAST CORPORATION	Communications	Fixed Income	284971.57	0.02	US20030NCK54	12.74	Mar 01, 2048	4.0
WYETH LLC	Consumer Non-Cyclical	Fixed Income	284599.27	0.02	US983024AL46	7.45	Feb 15, 2036	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	284443.97	0.02	US23338VAK26	3.67	Mar 01, 2030	2.25
PROLOGIS LP	Reits	Fixed Income	284263.51	0.02	US74340XCH26	6.26	Jan 15, 2034	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	284130.76	0.02	US12189LBC46	12.93	Jun 15, 2048	4.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	284171.66	0.02	US94106LCD91	5.09	Mar 15, 2032	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	283922.63	0.02	US209111FQ16	14.4	May 15, 2058	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	284029.76	0.02	US58933YBH71	1.96	May 17, 2028	4.05
TSMC ARIZONA CORP	Technology	Fixed Income	283332.71	0.02	US872898AG66	2.75	Apr 22, 2029	4.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	283091.72	0.02	US66989HBA59	7.47	Nov 05, 2035	4.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	282893.05	0.02	US89153VAW90	15.86	Jun 29, 2060	3.39
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	283030.75	0.02	US927804GF58	14.74	Nov 15, 2051	2.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	283037.97	0.02	US742718GN31	7.22	May 01, 2035	4.6
EXXON MOBIL CORP	Energy	Fixed Income	282748.88	0.02	US30231GAY89	10.38	Aug 16, 2039	3.0
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	282654.38	0.02	US75968NAG60	6.75	Apr 01, 2035	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	282390.35	0.02	US459200BB69	5.43	Nov 29, 2032	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	282235.87	0.02	US927804GU26	13.47	Mar 15, 2055	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	282293.68	0.02	US02665WER88	3.86	Oct 04, 2030	5.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	282361.47	0.02	US911312BS40	13.93	Sep 01, 2049	3.4
REALTY INCOME CORPORATION	Reits	Fixed Income	282057.35	0.02	US756109BH64	1.69	Jan 15, 2028	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	282167.89	0.02	US927804FZ22	1.81	Apr 01, 2028	3.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	281888.22	0.02	US89417EAT64	7.25	Jul 24, 2035	5.05
CSX CORP	Transportation	Fixed Income	281692.34	0.02	US126408GU17	9.76	Apr 15, 2041	5.5
WELLS FARGO BANK NA	Banking	Fixed Income	281402.11	0.02	US94980VAG32	7.73	Aug 26, 2036	5.95
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	281114.74	0.02	US479281AA53	10.45	Oct 01, 2054	5.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	280905.39	0.02	US91324PDF62	12.77	Oct 15, 2047	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	280922.07	0.02	US89236THX63	4.5	Jan 10, 2031	1.65
EATON CORPORATION	Capital Goods	Fixed Income	280972.91	0.02	US278058DX76	4.38	Mar 06, 2031	4.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	280992.43	0.02	US427866BN75	7.03	Feb 24, 2035	5.1
APPLIED MATERIALS INC	Technology	Fixed Income	281016.04	0.02	US038222AP03	14.9	Jun 01, 2050	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	280793.0	0.02	US341081HA84	7.64	Feb 15, 2036	4.7
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	280811.17	0.02	US571748BY71	1.47	Nov 08, 2027	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	280460.33	0.02	US60687YDD85	2.81	May 26, 2030	5.38
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	280229.99	0.02	US902133AY31	5.3	Feb 04, 2032	2.5
COMCAST CORPORATION	Communications	Fixed Income	280277.44	0.02	US20030NBE04	10.66	Jul 15, 2042	4.65
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	280348.28	0.02	US737679DE73	11.3	Mar 15, 2043	4.15
VISA INC	Technology	Fixed Income	280123.97	0.02	US92826CAZ59	4.33	Feb 12, 2031	4.1
QUALCOMM INCORPORATED	Technology	Fixed Income	280156.89	0.02	US747525BU62	3.66	May 20, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	279975.22	0.02	US606822CY81	1.87	Apr 19, 2029	5.24
TEXAS INSTRUMENTS INC	Technology	Fixed Income	280019.03	0.02	US882508CK85	3.67	May 23, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	279880.92	0.02	US718172BD03	11.0	Nov 15, 2043	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	279896.62	0.02	US743315AT02	12.89	Mar 15, 2048	4.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	279375.61	0.02	US512807AT55	12.81	Mar 15, 2049	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	279080.0	0.02	US89236THG31	1.34	Aug 13, 2027	1.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	278653.05	0.02	US927804GT52	7.04	Mar 15, 2035	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	278490.15	0.02	US136375CV26	12.89	Jan 20, 2049	4.45
HESS CORP	Energy	Fixed Income	278563.68	0.02	US42809HAH03	11.46	Apr 01, 2047	5.8
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	278240.56	0.02	US235851AV47	14.99	Oct 01, 2050	2.6
UPMC	Consumer Non-Cyclical	Fixed Income	278319.95	0.02	US90320WAG87	5.78	May 15, 2033	5.04
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	278087.07	0.02	US74460DAC39	1.39	Sep 15, 2027	3.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	278094.33	0.02	US24422EVD83	3.54	Jan 09, 2030	2.45
QUALCOMM INCORPORATED	Technology	Fixed Income	278007.69	0.02	US747525BW29	7.09	May 20, 2035	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	278035.27	0.02	US26444HAK77	5.18	Dec 15, 2031	2.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	278037.57	0.02	US581557BX22	5.16	May 30, 2032	4.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	277776.93	0.02	US476556DG74	4.23	Jan 15, 2031	4.4
ORIX CORPORATION	Financial Other	Fixed Income	277680.93	0.02	US686329AB98	7.0	Feb 25, 2035	5.4
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	277681.08	0.02	US61776NVE02	1.22	Jul 06, 2028	4.47
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	277445.84	0.02	US02364WBM64	5.63	Jan 20, 2033	5.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	277532.67	0.02	US74251VAS16	3.93	Jun 15, 2030	2.13
ECOLAB INC	Basic Industry	Fixed Income	277568.05	0.02	US278865BP48	1.64	Jan 15, 2028	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	277275.98	0.02	US883556CT77	1.5	Nov 21, 2027	4.8
PECO ENERGY CO	Electric	Fixed Income	277007.91	0.02	US693304BG14	13.74	Sep 15, 2054	5.25
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	277060.68	0.02	US092914AA83	6.81	Dec 06, 2034	5.0
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	276882.52	0.02	US837004CB48	8.36	Jan 15, 2038	6.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	276705.47	0.02	US29364WBM91	6.37	Mar 15, 2034	5.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	276458.21	0.02	US89417EAM12	12.6	May 30, 2047	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	276484.84	0.02	US828807CL93	10.62	Mar 15, 2042	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	276577.92	0.02	US828807DJ39	13.7	Jul 15, 2050	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	276135.2	0.02	US459200JH57	11.87	Feb 19, 2046	4.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	276028.88	0.02	US914886AB24	9.14	Oct 01, 2039	3.03
MASTERCARD INC	Technology	Fixed Income	275812.87	0.02	US57636QBG82	5.07	Mar 15, 2032	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	275576.99	0.02	US01609WBA99	16.47	Feb 09, 2061	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	275304.63	0.02	US89236TKU87	3.68	May 17, 2030	4.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	275136.97	0.02	US69371RS801	2.63	Jan 31, 2029	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	275138.21	0.02	US23338VAL09	14.65	Mar 01, 2050	2.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	274971.05	0.02	US69351UBC62	6.39	Feb 15, 2034	4.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	274760.23	0.02	US369550BJ68	13.32	Apr 01, 2050	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	274806.86	0.02	US210518DX16	3.36	Jan 15, 2030	4.7
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	274836.04	0.02	US25468PDV58	1.17	Jun 15, 2027	2.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	274716.91	0.02	US427866BL10	3.5	Feb 24, 2030	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	274108.8	0.02	US05253JB751	2.08	Jun 18, 2028	4.36
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	274247.81	0.02	US26444HAE18	2.09	Jul 15, 2028	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	273989.5	0.02	US742718GP88	5.62	Nov 03, 2032	4.1
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	274028.7	0.02	US581557BV65	3.17	Sep 15, 2029	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	274070.18	0.02	US717081FG32	13.58	Nov 15, 2055	5.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	273814.62	0.02	US341081FA03	8.47	Feb 01, 2038	5.95
WALMART INC	Consumer Cyclical	Fixed Income	273817.59	0.02	US931142FC22	3.58	Apr 15, 2030	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	273862.8	0.02	US60687YCR80	3.58	May 27, 2031	5.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	273697.87	0.02	US91324PCX87	12.38	Jan 15, 2047	4.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	273721.38	0.02	US595620AS49	13.35	Aug 01, 2048	3.65
ECOLAB INC	Basic Industry	Fixed Income	273579.68	0.02	US278865BQ21	2.03	Jun 15, 2028	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	273325.01	0.02	US670346AW54	13.91	Apr 01, 2052	3.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	273377.84	0.02	US26444HAU59	7.46	Dec 01, 2035	4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	273133.67	0.02	US21688ABP66	2.36	Oct 17, 2028	3.96
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	273190.46	0.02	US801060AJ31	5.56	Nov 03, 2032	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	273078.93	0.02	US341081FU66	13.28	Mar 01, 2049	3.99
CSX CORP	Transportation	Fixed Income	272615.08	0.02	US126408HN64	12.48	Nov 15, 2048	4.75
RELX CAPITAL INC	Technology	Fixed Income	272665.36	0.02	US74949LAE20	5.13	May 20, 2032	4.75
3M CO	Capital Goods	Fixed Income	272439.58	0.02	US88579YBQ35	3.54	Mar 15, 2030	4.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	272487.47	0.02	US20271RAW07	3.99	Oct 01, 2030	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	271805.79	0.02	US571748BS04	12.52	Nov 01, 2052	6.25
CHEVRON USA INC	Energy	Fixed Income	271810.85	0.02	US166756AL00	1.34	Aug 12, 2027	1.02
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	271827.59	0.02	US63946BAJ98	10.92	Jan 15, 2043	4.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	271843.45	0.02	US581557BU82	5.93	Jul 15, 2033	5.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	271893.84	0.02	US637432PA73	5.39	Jan 15, 2033	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	271682.29	0.02	US29379VCB71	14.88	Feb 15, 2053	3.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	271715.23	0.02	US20271RAV24	1.86	Mar 14, 2028	4.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	271204.17	0.02	US12189LBD29	13.02	Dec 15, 2048	4.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	271205.21	0.02	US291011BS25	15.22	Dec 21, 2051	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	271055.51	0.02	US539830CA58	6.42	Feb 15, 2034	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	270796.99	0.02	US91324PBW14	10.8	Mar 15, 2042	4.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	270637.61	0.02	US875127BN13	7.01	Mar 01, 2035	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	270284.29	0.02	US02665WEZ05	6.33	Jan 10, 2034	4.9
NUCOR CORPORATION	Basic Industry	Fixed Income	270307.77	0.02	US670346AZ85	3.69	Jun 01, 2030	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	270126.82	0.02	US742718EV74	1.32	Aug 11, 2027	2.85
VISA INC	Technology	Fixed Income	270145.4	0.02	US92826CAJ18	13.27	Sep 15, 2047	3.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	270150.14	0.02	US828807DX23	12.71	Jan 15, 2054	6.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	270199.11	0.02	US133131AZ59	3.77	May 15, 2030	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	269991.84	0.02	US209111GB38	15.69	Jun 15, 2061	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	270092.44	0.02	US437076CN04	1.0	Apr 15, 2027	2.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	270112.39	0.02	US665772CV98	13.58	Jun 01, 2052	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	269791.43	0.02	US29364WBS61	13.65	Apr 15, 2056	5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	269798.93	0.02	US632525CQ20	2.53	Dec 13, 2028	3.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	269799.79	0.02	US23338VAM81	4.51	Mar 01, 2031	2.63
CSX CORP	Transportation	Fixed Income	269844.17	0.02	US126408HH96	1.1	Jun 01, 2027	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	269755.76	0.02	US742718GL74	6.9	Oct 24, 2034	4.55
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	269579.21	0.02	US927804FP40	11.1	Aug 15, 2043	4.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	269136.85	0.02	US049560AY17	12.8	Oct 15, 2052	5.75
WELLTOWER OP LLC	Reits	Fixed Income	269150.69	0.02	US95040QAF19	12.54	Sep 01, 2048	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	269012.58	0.02	US91324PDP45	2.52	Dec 15, 2028	3.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	268821.21	0.02	US26442UAL89	4.98	Aug 15, 2031	2.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	268641.31	0.02	US084664BV29	11.26	May 15, 2043	4.3
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	268745.56	0.02	US77310VAA26	15.32	Oct 01, 2050	2.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	268347.57	0.02	US15189XBG25	3.54	Mar 15, 2030	4.8
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	268366.18	0.02	US491674BM82	14.04	Jun 01, 2050	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	268446.34	0.02	US02665WEB37	2.65	Jan 12, 2029	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	268134.16	0.02	US58933YBZ79	7.5	Dec 04, 2035	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	268258.53	0.02	US06418GAN79	4.74	Nov 10, 2032	4.74
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	267919.52	0.02	US06406RBN61	1.74	Feb 01, 2029	4.54
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	267755.09	0.02	US883556CY62	10.87	Aug 10, 2043	5.4
ALABAMA POWER COMPANY	Electric	Fixed Income	267516.39	0.02	US010392GC62	6.87	Apr 02, 2035	5.1
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	267562.49	0.02	US872652AB83	7.39	Jan 15, 2036	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	267596.36	0.02	US907818FW39	15.15	Mar 10, 2052	2.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	267039.74	0.02	US29366WAG15	13.14	Apr 15, 2055	5.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	267129.47	0.02	US06418JAC53	6.28	Feb 01, 2034	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	266838.09	0.02	US927804GN82	13.11	Aug 15, 2053	5.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	266888.24	0.02	US15189WAP59	5.3	Jul 01, 2032	4.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	266749.69	0.02	US665772DC09	13.92	May 15, 2056	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	266523.16	0.02	US06406RCJ41	6.95	Jun 06, 2036	5.32
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	266366.39	0.02	US976656CU00	4.0	Oct 15, 2030	4.15
DUKE ENERGY INDIANA INC	Electric	Fixed Income	266397.15	0.02	US263901AA85	8.59	Aug 15, 2038	6.35
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	266413.25	0.02	US013716AU93	6.08	Dec 15, 2033	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	266274.7	0.02	US86562MCE84	4.5	Jan 12, 2031	1.71
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	266088.8	0.02	US743315BB84	5.87	Jun 15, 2033	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	265919.75	0.02	US89114TZQ83	5.26	Jan 12, 2032	2.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	265931.7	0.02	US89417EAR09	14.66	Jun 08, 2051	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	265657.79	0.02	US02665WFY21	3.55	Mar 05, 2030	4.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	265662.05	0.02	US743315AS29	12.39	Apr 15, 2047	4.13
GEORGIA POWER COMPANY	Electric	Fixed Income	265715.48	0.02	US373334KP56	14.53	Mar 15, 2051	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	265528.6	0.02	US842400GR87	12.39	Mar 01, 2049	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	265593.73	0.02	US89236TJF30	1.94	Apr 06, 2028	1.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	265161.58	0.02	US210518DZ63	7.0	May 15, 2035	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	265266.79	0.02	US907818EP96	0.98	Apr 15, 2027	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	264694.94	0.02	US63743HFZ01	2.23	Aug 25, 2028	4.15
BROADCOM INC	Technology	Fixed Income	264787.27	0.02	US11135FCB58	3.5	Feb 15, 2030	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	264436.82	0.02	US907818FC74	13.08	Mar 01, 2049	4.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	264046.46	0.02	US665772DA43	13.4	May 15, 2055	5.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	263971.05	0.02	US032095AH42	2.8	Jun 01, 2029	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	263982.43	0.02	US110122DR63	11.39	Nov 13, 2040	2.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	263682.18	0.02	US375558CB72	3.22	Nov 15, 2029	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	263505.69	0.02	US907818FQ60	8.27	Apr 06, 2036	2.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	263364.47	0.02	US191216CE82	1.11	May 25, 2027	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	263449.2	0.02	US927804GA61	12.5	Dec 01, 2048	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	263071.58	0.02	US571748BD35	12.83	Mar 01, 2048	4.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	263130.47	0.02	US046353AZ13	14.89	May 28, 2051	3.0
WELLTOWER OP LLC	Reits	Fixed Income	262707.62	0.02	US95040QAJ31	3.48	Jan 15, 2030	3.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	262001.1	0.02	US039482AE41	6.12	Aug 15, 2033	4.5
EATON CORPORATION	Capital Goods	Fixed Income	262079.03	0.02	US278058EA64	14.02	Mar 06, 2056	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	262087.04	0.02	US15189XAN84	11.22	Apr 01, 2044	4.5
ING GROEP NV FXD-FRN	Banking	Fixed Income	261755.01	0.02	US456837BQ51	1.87	Mar 25, 2029	4.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	261524.77	0.02	US91324PCY60	1.0	Apr 15, 2027	3.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	261165.4	0.02	US63307A2X29	2.48	Dec 18, 2028	5.6
AFLAC INCORPORATED	Insurance	Fixed Income	261202.97	0.02	US001055AY85	12.59	Jan 15, 2049	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	261214.42	0.02	US02665WDT53	4.49	Jan 13, 2031	1.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	261241.28	0.02	US437076DJ82	4.03	Sep 15, 2030	3.95
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	261295.51	0.02	US084670BK32	11.22	Feb 11, 2043	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	261000.41	0.02	US26442CAN48	11.25	Sep 30, 2042	4.0
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	260883.66	0.02	US60687YDR71	4.44	May 12, 2032	4.44
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	260615.51	0.02	US26442UAR59	13.35	Mar 15, 2053	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	260432.0	0.02	US478160CT90	17.93	Sep 01, 2060	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	260186.96	0.02	US60687YBQ17	4.66	May 22, 2032	2.17
CSX CORP	Transportation	Fixed Income	260208.55	0.02	US126408HY20	14.1	Mar 15, 2055	4.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	259944.95	0.02	US059165ET34	7.01	Jun 01, 2035	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	259945.86	0.02	US459200LV14	13.31	Feb 03, 2056	5.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	259703.65	0.02	US87612EBQ89	5.71	Jan 15, 2033	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	259594.04	0.02	US478160CM48	13.49	Jan 15, 2048	3.5
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	259669.25	0.02	US092914AB66	4.04	Nov 03, 2030	4.3
APPLE INC	Technology	Fixed Income	259213.95	0.02	US037833EU05	3.63	May 10, 2030	4.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	258761.01	0.02	US494368CC54	1.43	Sep 15, 2027	1.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	258802.05	0.02	US009158BN52	2.03	Jun 11, 2028	4.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	258656.88	0.02	US039483BQ45	13.0	Mar 15, 2049	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	258427.01	0.02	US049560BA22	12.89	Nov 15, 2053	6.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	258275.17	0.02	US23338VAT35	13.07	Apr 01, 2053	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	257365.04	0.02	US210518DD51	12.82	Apr 15, 2049	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	257369.79	0.02	US756109AW41	2.94	Jun 15, 2029	3.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	257187.23	0.02	US26444HAN17	12.73	Nov 15, 2052	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	257189.56	0.02	US94106LCC19	3.55	Mar 15, 2030	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	257158.9	0.02	US15189XAY40	14.45	Mar 01, 2052	3.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	256933.83	0.02	US87612EBF25	12.57	Apr 15, 2046	3.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	256941.08	0.02	US210518DY98	4.19	Jan 15, 2031	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	256717.72	0.02	US713448FF06	11.65	Oct 21, 2041	2.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	256724.85	0.02	US449276AD68	4.23	Feb 05, 2031	4.75
EATON CORPORATION	Capital Goods	Fixed Income	256797.9	0.02	US278058DZ25	7.74	Mar 06, 2036	4.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	256528.56	0.02	US69351UBA07	5.78	May 15, 2033	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	256416.54	0.02	US589331AS67	11.5	Sep 15, 2042	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	256467.06	0.02	US713448EU81	14.04	Mar 19, 2050	3.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	256244.47	0.02	US11271LAF94	14.04	Mar 30, 2051	3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	256138.87	0.02	US21688ABH41	3.19	Oct 17, 2029	4.49
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	255652.54	0.02	US21688ABK79	1.71	Jan 21, 2028	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	255442.87	0.02	US742718GK91	3.23	Oct 24, 2029	4.15
PROLOGIS LP	Reits	Fixed Income	255218.24	0.02	US74340XCN93	6.97	Jan 31, 2035	5.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	255274.68	0.02	US476556DH57	7.54	Jan 15, 2036	5.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	255084.81	0.02	US341081FB85	8.83	Apr 01, 2039	5.96
EOG RESOURCES INC	Energy	Fixed Income	255163.22	0.02	US26875PAN15	7.2	Apr 01, 2035	3.9
S&P GLOBAL INC	Technology	Fixed Income	254717.09	0.02	US78409VAP94	3.41	Dec 01, 2029	2.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	254641.19	0.02	US20268JAS24	6.66	Dec 01, 2034	5.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	254660.5	0.02	US927804GG32	5.46	Mar 30, 2032	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	254451.8	0.02	US927804GD01	15.26	Dec 15, 2050	2.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	254364.81	0.02	US25243YBG35	1.41	Oct 24, 2027	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	254101.79	0.02	US74456QCS30	6.68	Aug 01, 2034	4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	254197.67	0.02	US21688ABM36	1.11	May 27, 2027	4.37
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	253922.4	0.02	US742718FJ38	10.53	Mar 25, 2040	3.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	253664.6	0.02	US26442CAZ77	14.09	Aug 15, 2049	3.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	253464.13	0.02	US701094AL88	12.68	Mar 01, 2047	4.1
CSX CORP	Transportation	Fixed Income	253296.98	0.02	US126408HJ52	1.74	Mar 01, 2028	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	253344.06	0.02	US713448DP06	12.87	Oct 06, 2046	3.45
QUALCOMM INCORPORATED	Technology	Fixed Income	252725.41	0.02	US747525BJ18	14.09	May 20, 2050	3.25
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	252772.33	0.02	US26442UAB08	12.06	Aug 15, 2045	4.2
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	252784.47	0.02	US754730AJ81	7.4	Sep 11, 2035	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	252674.04	0.02	US15189XAW83	14.15	Apr 01, 2051	3.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	252683.44	0.02	US718172CV91	1.48	Nov 17, 2027	5.13
DUKE ENERGY CAROLINAS	Electric	Fixed Income	252384.06	0.02	US26442CAB00	8.39	Jan 15, 2038	6.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	252441.97	0.02	US084659AP66	13.11	Jul 15, 2048	3.8
ENTERGY TEXAS INC	Electric	Fixed Income	252222.36	0.02	US29365TAQ76	6.93	Apr 15, 2035	5.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	252283.37	0.02	US191241AK44	7.02	May 06, 2035	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	252345.99	0.02	US842434CU45	3.57	Feb 01, 2030	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	251625.53	0.02	US29379VAV53	10.22	Feb 15, 2042	5.7
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	251460.86	0.02	US02379KAA25	5.17	Jan 11, 2036	2.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	251529.93	0.02	US25243YAZ25	1.91	May 18, 2028	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	251078.57	0.02	US927804GP31	6.28	Jan 15, 2034	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	251018.66	0.02	US94974BGU89	11.87	Dec 07, 2046	4.75
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	250390.81	0.02	US05971KAR05	4.05	Nov 06, 2030	4.55
ONE GAS INC	Natural Gas	Fixed Income	250399.99	0.02	US68235PAN87	2.67	Apr 01, 2029	5.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	250535.12	0.02	US23338VAZ94	13.28	May 15, 2055	5.85
GEORGIA POWER COMPANY	Electric	Fixed Income	250322.82	0.02	US373334KL43	3.24	Sep 15, 2029	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	250347.44	0.02	US209111FG34	11.82	Dec 01, 2045	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	250134.43	0.02	US828807CZ89	12.26	Nov 30, 2046	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	250220.8	0.02	US842400HS51	1.42	Nov 01, 2027	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	249977.48	0.02	US606822BB97	9.23	Jul 26, 2038	4.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	249986.74	0.02	US191216CQ13	13.71	Mar 25, 2050	4.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	250039.73	0.02	US21688ABV35	2.8	Apr 01, 2029	4.32
CUMMINS INC	Consumer Cyclical	Fixed Income	250058.31	0.02	US231021AV82	2.63	Feb 20, 2029	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	249839.26	0.02	US404280AM17	10.02	Jan 14, 2042	6.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	249866.08	0.02	US60687YBA64	3.22	Sep 13, 2030	2.87
PECO ENERGY CO	Electric	Fixed Income	249580.41	0.02	US693304BJ52	13.72	Sep 15, 2055	5.65
NVIDIA CORPORATION	Technology	Fixed Income	249673.63	0.02	US67066GAJ31	15.69	Apr 01, 2060	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	249423.0	0.02	US744448CS82	14.28	Mar 01, 2050	3.2
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	249485.79	0.02	US372546AW14	13.17	Sep 15, 2048	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	248950.37	0.02	US02665WGR60	2.58	Jan 08, 2029	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	248993.56	0.02	US632525CR03	4.27	Jan 13, 2031	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	248820.37	0.02	US86562MBG42	2.35	Oct 16, 2028	4.31
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	248885.23	0.02	US01609WBM38	3.66	May 26, 2030	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	248586.66	0.02	US842400FL27	8.89	Mar 15, 2039	6.05
BROADCOM INC 144A	Technology	Fixed Income	248636.73	0.02	US11135FBQ37	8.56	Nov 15, 2036	3.19
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	248690.92	0.02	US875127BM30	2.65	Mar 01, 2029	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	248430.02	0.01	US828807DM67	4.49	Feb 01, 2031	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	248511.21	0.01	US86562MBU36	3.29	Sep 27, 2029	2.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	248239.55	0.01	US74456QCJ31	5.31	Mar 15, 2032	3.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	248310.59	0.01	US341081FL67	11.69	Oct 01, 2044	4.05
BANK OF MONTREAL MTN	Banking	Fixed Income	248123.37	0.01	US06368ME671	4.2	Jan 14, 2032	4.44
MASTERCARD INC	Technology	Fixed Income	248175.15	0.01	US57636QAJ31	1.75	Feb 26, 2028	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	248189.41	0.01	US713448DV73	12.64	May 02, 2047	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	248032.32	0.01	US21688ABT88	4.27	Jan 14, 2031	4.16
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	247708.0	0.01	US69371RT635	1.83	Mar 03, 2028	4.55
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	247713.24	0.01	US892331AS81	1.2	Jun 30, 2027	4.19
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	247441.15	0.01	US072863AJ20	14.75	Nov 15, 2050	2.84
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	247444.66	0.01	US48305QAB95	10.44	Apr 01, 2042	4.88
PECO ENERGY CO	Electric	Fixed Income	247354.12	0.01	US693304BF31	5.88	Jun 15, 2033	4.9
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	247103.79	0.01	US55279HAQ39	1.33	Aug 17, 2027	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	246847.24	0.01	US459200KN07	5.28	Feb 09, 2032	2.72
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	246608.92	0.01	US009158BF29	5.76	Mar 03, 2033	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	246671.78	0.01	US89236TEM36	1.71	Jan 11, 2028	3.05
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	246420.69	0.01	US737679DB35	8.1	Nov 15, 2037	6.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	246305.84	0.01	US26442CAR51	12.51	Mar 15, 2046	3.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	246112.59	0.01	US842434DA71	12.99	Apr 01, 2054	5.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	246160.06	0.01	US11271LAQ59	7.42	Jan 15, 2036	5.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	246067.99	0.01	US437076BP60	15.48	Sep 15, 2056	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	245669.15	0.01	US341081GP62	3.61	May 15, 2030	4.63
CSX CORP	Transportation	Fixed Income	245738.11	0.01	US126408HC00	13.45	May 01, 2050	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	245262.12	0.01	US110122EJ39	10.95	Feb 22, 2044	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	244891.5	0.01	US756109BG81	1.27	Aug 15, 2027	3.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	244601.96	0.01	US02361DBA72	5.83	Jun 01, 2033	4.95
CORNELL UNIVERSITY	Industrial Other	Fixed Income	244506.07	0.01	US219207AC11	6.57	Jun 15, 2034	4.84
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	244559.6	0.01	US291011BN38	4.22	Oct 15, 2030	1.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	244115.58	0.01	US04636NAH61	5.75	Mar 03, 2033	4.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	243969.32	0.01	US76720AAN63	5.74	Mar 09, 2033	5.0
BAIDU INC	Technology	Fixed Income	243603.23	0.01	US056752AU22	4.95	Aug 23, 2031	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	243501.02	0.01	US06406RCH84	1.15	Jun 09, 2028	4.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	243554.56	0.01	US437076DH27	2.3	Sep 15, 2028	3.75
STANFORD UNIVERSITY	Industrial Other	Fixed Income	243360.84	0.01	US85440KAA25	13.37	May 01, 2048	3.65
FLORIDA POWER CORPORATION	Electric	Fixed Income	243195.56	0.01	US341099CH09	8.21	Sep 15, 2037	6.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	243197.44	0.01	US828807EB93	4.24	Jan 15, 2031	4.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	243253.22	0.01	US87612EBV74	7.56	Feb 15, 2036	5.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	243079.25	0.01	US194162AN32	1.32	Aug 15, 2027	3.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	242669.08	0.01	US744448CZ26	6.3	May 15, 2034	5.35
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	242697.33	0.01	US449276AC85	2.61	Feb 05, 2029	4.6
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	242302.11	0.01	US89837LAB18	9.12	Mar 01, 2039	5.7
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	242314.0	0.01	US491674BL00	11.72	Oct 01, 2045	4.38
BROADCOM INC	Technology	Fixed Income	242341.54	0.01	US11135FBA84	2.65	Apr 15, 2029	4.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	242215.55	0.01	US872540AV10	2.06	May 15, 2028	1.15
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	242236.32	0.01	US10373QBK58	0.94	Apr 06, 2027	3.54
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	241854.09	0.01	US202795JJ01	12.61	Jun 15, 2046	3.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	241758.45	0.01	US70450YAK91	1.11	Jun 01, 2027	3.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	241451.13	0.01	US341081FC68	9.51	Mar 01, 2040	5.69
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	241328.77	0.01	US25731VAB09	12.69	Oct 15, 2053	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	241386.76	0.01	US478160BK90	11.41	Dec 05, 2043	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	240676.95	0.01	US02665WFZ95	7.05	Mar 05, 2035	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	240684.87	0.01	US89236TKR58	5.71	Jan 12, 2033	4.7
STATE STREET CORP	Banking	Fixed Income	240591.63	0.01	US857477BT94	5.26	Feb 07, 2033	2.62
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	240296.04	0.01	US202795JT82	14.67	Mar 15, 2051	3.13
WALT DISNEY CO	Communications	Fixed Income	240384.33	0.01	US254687EV44	11.53	Sep 15, 2044	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	240216.56	0.01	US637432NT82	13.1	Mar 15, 2049	4.3
ENTERGY ARKANSAS LLC	Electric	Fixed Income	240241.2	0.01	US29366MAF59	6.4	Jun 01, 2034	5.45
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	240244.99	0.01	US59562VAP22	7.99	May 15, 2037	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	239839.94	0.01	US842400HN64	14.18	Feb 01, 2052	3.45
ALABAMA POWER COMPANY	Electric	Fixed Income	239892.08	0.01	US010392FB98	8.97	Mar 01, 2039	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	239697.0	0.01	US06406RAW79	4.96	Jul 28, 2031	1.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	239719.99	0.01	US63743HFT41	1.38	Sep 16, 2027	4.12
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	239462.96	0.01	US101137BA41	3.84	Jun 01, 2030	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	239531.85	0.01	US29736RAV24	6.36	Feb 14, 2034	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	239579.45	0.01	US375558BJ18	8.23	Sep 01, 2036	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	239598.37	0.01	US68233JCS15	6.0	Nov 15, 2033	5.65
ANALOG DEVICES INC	Technology	Fixed Income	239370.86	0.01	US032654BB08	6.33	Apr 01, 2034	5.05
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	239422.34	0.01	US03938JAA79	10.81	Nov 01, 2043	5.14
NEVADA POWER COMPANY	Electric	Fixed Income	239202.53	0.01	US641423CG18	13.09	Mar 15, 2054	6.0
CAPITAL ONE NA	Banking	Fixed Income	238846.48	0.01	US25466AAR23	3.57	Feb 06, 2030	2.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	238928.53	0.01	US842434DD11	13.14	Jun 15, 2055	6.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	238522.99	0.01	US26443TAD81	12.93	Apr 01, 2053	5.4
ANALOG DEVICES INC	Technology	Fixed Income	238556.45	0.01	US032654BC80	13.42	Apr 01, 2054	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	238575.22	0.01	US882508CC69	13.65	Mar 14, 2053	5.0
PECO ENERGY CO	Electric	Fixed Income	238248.1	0.01	US693304AW72	13.08	Mar 01, 2048	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	238085.38	0.01	US60687YBX67	2.9	May 22, 2030	3.26
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	237489.57	0.01	US12572QAJ40	1.99	Jun 15, 2028	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	237392.28	0.01	US46625HJU59	11.29	Feb 01, 2044	4.85
ALABAMA POWER COMPANY	Electric	Fixed Income	237453.85	0.01	US010392GE29	4.38	Mar 15, 2031	4.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	237217.21	0.01	US808513AZ88	2.56	Feb 01, 2029	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	237218.58	0.01	US110122AU20	11.65	Aug 01, 2042	3.25
STATE STREET CORP	Banking	Fixed Income	237059.13	0.01	US857477BD43	2.45	Dec 03, 2029	4.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	236831.75	0.01	US842400ES88	6.17	Jan 15, 2034	6.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	236836.55	0.01	US26442CBA18	3.58	Feb 01, 2030	2.45
3M CO MTN	Capital Goods	Fixed Income	236705.02	0.01	US88579YBC49	2.26	Sep 14, 2028	3.63
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	236483.92	0.01	US668444AC61	9.98	Dec 01, 2044	4.64
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	236569.12	0.01	US69371RT221	1.06	May 13, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	236575.31	0.01	US459200KV23	13.15	Jul 27, 2052	4.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	236323.59	0.01	US94106BAD38	15.1	Jan 15, 2052	2.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	236056.98	0.01	US74432QCG82	3.71	Mar 10, 2030	2.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	235661.15	0.01	US12189LBB62	12.6	Jun 15, 2047	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	235367.19	0.01	US23338VAV80	6.37	Mar 01, 2034	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	235189.84	0.01	US437076AU64	9.8	Sep 15, 2040	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	234886.05	0.01	US26442UAU88	7.07	Mar 15, 2035	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	234777.04	0.01	US00287YEH80	13.92	Mar 15, 2056	5.55
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	234383.94	0.01	US743820AB83	14.96	Oct 01, 2051	2.7
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	234447.93	0.01	US88034PAB58	4.15	Sep 03, 2030	2.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	234459.5	0.01	US29364WBR88	7.75	Apr 15, 2036	4.9
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	234290.15	0.01	US837004CJ73	14.82	Jun 01, 2065	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	233686.91	0.01	US110122DD77	1.48	Nov 15, 2027	3.45
UNION ELECTRIC CO	Electric	Fixed Income	233590.18	0.01	US906548CY62	6.29	Apr 01, 2034	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	233620.1	0.01	US459200KP54	14.26	Feb 09, 2052	3.43
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	233338.34	0.01	US02665WGT27	7.5	Jan 08, 2036	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	233404.09	0.01	US209111GC11	14.52	Dec 01, 2051	3.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	233219.09	0.01	US66989HAF55	11.54	Sep 21, 2042	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	232735.07	0.01	US478160CR35	11.63	Sep 01, 2040	2.1
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	232529.27	0.01	US25245BAE74	6.85	Apr 15, 2035	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	232366.54	0.01	US12189LAE11	9.93	Jun 01, 2041	5.4
PECO ENERGY CO	Electric	Fixed Income	232191.95	0.01	US693304BH96	7.44	Sep 15, 2035	4.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	232213.43	0.01	US009158BP01	5.36	Oct 11, 2032	4.9
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	232267.99	0.01	US25245BAA52	10.82	May 11, 2042	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	232008.0	0.01	US842400GU17	3.88	Jun 01, 2030	2.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	231696.56	0.01	US883556CU41	5.47	Nov 21, 2032	4.95
VISA INC	Technology	Fixed Income	231743.75	0.01	US92826CAP77	1.35	Aug 15, 2027	0.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	231637.14	0.01	US606822CT96	3.43	Feb 22, 2031	5.47
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	231462.6	0.01	US842434CY66	12.87	Jun 01, 2053	5.75
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	231229.28	0.01	US007903BF39	5.29	Jun 01, 2032	3.92
RELX CAPITAL INC	Technology	Fixed Income	231062.57	0.01	US74949LAF94	3.58	Mar 27, 2030	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	230870.03	0.01	US06406YAB83	6.55	Jul 21, 2039	5.61
ABB FINANCE USA INC	Capital Goods	Fixed Income	230937.65	0.01	US00037BAC63	10.76	May 08, 2042	4.38
CSX CORP	Transportation	Fixed Income	230951.39	0.01	US126408GW72	10.57	May 30, 2042	4.75
3M CO	Capital Goods	Fixed Income	230964.66	0.01	US88579YBP51	13.5	Apr 15, 2050	3.7
EIDP INC	Basic Industry	Fixed Income	230776.55	0.01	US263534CR89	5.81	May 15, 2033	4.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	230588.6	0.01	US89417EAJ82	11.22	Aug 01, 2043	4.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	230459.28	0.01	US575718AF80	16.96	Jul 01, 2116	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	230313.48	0.01	US24422EWE57	2.83	Apr 18, 2029	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	230108.73	0.01	US907818FV55	15.63	May 20, 2061	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	230134.35	0.01	US907818FL73	16.17	Feb 05, 2070	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	229719.83	0.01	US24422EWH88	5.37	Jun 07, 2032	3.9
APPLIED MATERIALS INC	Technology	Fixed Income	229824.95	0.01	US038222AK16	7.18	Oct 01, 2035	5.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	229537.76	0.01	US210518DV59	2.58	Feb 15, 2029	4.9
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	229538.45	0.01	US25468PCR55	10.76	Dec 01, 2041	4.13
CUMMINS INC	Consumer Cyclical	Fixed Income	229596.08	0.01	US231021AQ97	10.96	Oct 01, 2043	4.88
INTUIT INC	Technology	Fixed Income	229350.51	0.01	US46124HAF38	2.25	Sep 15, 2028	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	229448.83	0.01	US89236TLL79	2.56	Jan 05, 2029	4.65
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	229325.36	0.01	US491674BP14	13.45	Aug 15, 2055	5.85
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	229060.53	0.01	US478111AC18	12.55	May 15, 2046	3.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	229087.5	0.01	US842400GY39	14.54	Feb 01, 2051	2.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	229126.14	0.01	US29364WBJ62	11.13	Jun 15, 2041	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	229127.37	0.01	US06406RAR84	4.54	Jan 28, 2031	1.65
EATON CORPORATION	Capital Goods	Fixed Income	228791.61	0.01	US278062AK03	1.96	May 18, 2028	4.35
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	228370.25	0.01	US701094AP92	13.27	Jun 14, 2049	4.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	227547.09	0.01	US23338VBA35	13.82	Mar 01, 2056	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	227587.98	0.01	US06406RBK23	3.0	Jul 26, 2030	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	227041.92	0.01	US459200KZ37	13.18	Feb 06, 2053	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	227109.18	0.01	US136375CK60	13.2	Aug 02, 2046	3.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	227144.7	0.01	US70450YAN31	14.06	Jun 01, 2062	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	227007.74	0.01	US209111GA54	4.76	Jun 15, 2031	2.4
UNION ELECTRIC CO	Electric	Fixed Income	226828.58	0.01	US906548DA77	6.93	Apr 15, 2035	5.25
LOEWS CORPORATION	Insurance	Fixed Income	226683.97	0.01	US540424AR93	11.2	May 15, 2043	4.13
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	226498.14	0.01	US454889AV81	12.82	Apr 01, 2053	5.63
UNION ELECTRIC CO	Electric	Fixed Income	226207.13	0.01	US906548CT77	5.46	Mar 15, 2032	2.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	226078.01	0.01	US742718GQ61	7.6	Nov 03, 2035	4.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	226092.18	0.01	US291011BL71	1.49	Oct 15, 2027	1.8
GEORGIA POWER COMPANY	Electric	Fixed Income	225708.78	0.01	US373334LD18	13.43	Oct 01, 2055	5.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	225746.97	0.01	US059165EP12	13.49	Jun 01, 2052	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	225564.29	0.01	US718172CE76	1.8	Mar 02, 2028	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	225594.33	0.01	US29379VCA98	14.75	Feb 15, 2052	3.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	225666.61	0.01	US05946KAQ40	2.71	Mar 13, 2029	5.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	225372.41	0.01	US26442UAE47	13.2	Sep 15, 2047	3.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	225379.73	0.01	US595620AV77	14.14	Apr 15, 2050	3.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	225113.52	0.01	US571748BT86	13.25	Mar 15, 2053	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	224951.33	0.01	US209111ES80	8.15	Aug 15, 2037	6.3
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	224978.17	0.01	US127387AM08	1.39	Sep 10, 2027	4.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	224494.1	0.01	US89417EAP43	13.24	Mar 04, 2049	4.1
MASTERCARD INC	Technology	Fixed Income	224217.71	0.01	US57636QAH74	12.66	Nov 21, 2046	3.8
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	224171.62	0.01	US03769MAG15	7.53	Mar 30, 2036	5.7
ECOLAB INC	Basic Industry	Fixed Income	223976.32	0.01	US278865BM17	5.35	Feb 01, 2032	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	223776.58	0.01	US24422EYK99	2.75	Mar 09, 2029	3.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	223380.51	0.01	US808513BC84	3.51	Mar 22, 2030	4.63
VISA INC	Technology	Fixed Income	223482.73	0.01	US92826CBA99	5.8	Feb 12, 2033	4.4
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	223517.95	0.01	US582839AG14	11.3	Jun 01, 2044	4.6
VISA INC	Technology	Fixed Income	223107.83	0.01	US92826CBB72	7.71	Feb 12, 2036	4.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	222749.63	0.01	US438516CA21	14.94	Jun 01, 2050	2.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	222823.07	0.01	US532457BU11	15.36	Mar 15, 2059	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	222652.43	0.01	US571748CF73	7.69	Mar 15, 2036	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	222494.63	0.01	US717081FJ70	1.51	Nov 15, 2027	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	222505.32	0.01	US02665WGS44	4.22	Jan 08, 2031	4.45
CSX CORP	Transportation	Fixed Income	222271.85	0.01	US126408HG14	15.48	Nov 01, 2066	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	222273.79	0.01	US60687YBE86	3.82	May 25, 2031	2.59
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	222287.55	0.01	US741503BC97	1.8	Mar 15, 2028	3.55
MASTERCARD INC	Technology	Fixed Income	222303.63	0.01	US57636QAT13	14.99	Mar 15, 2051	2.95
MASTERCARD INC	Technology	Fixed Income	221956.77	0.01	US57636QAS30	4.63	Mar 15, 2031	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	221589.05	0.01	US91324PEG37	1.07	May 15, 2027	3.7
EIDP INC	Basic Industry	Fixed Income	221593.91	0.01	US263534CS62	5.09	May 15, 2032	5.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	221608.47	0.01	US00115AAM18	13.59	Apr 01, 2050	3.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	221616.5	0.01	US032095AJ08	3.59	Feb 15, 2030	2.8
ANALOG DEVICES INC	Technology	Fixed Income	221406.12	0.01	US032654AW53	11.4	Oct 01, 2041	2.8
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	221412.01	0.01	US113004AB12	4.04	Nov 15, 2030	4.65
UNION ELECTRIC CO	Electric	Fixed Income	221538.58	0.01	US906548CW07	13.29	Mar 15, 2053	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	221285.33	0.01	US89236TPJ87	7.63	Jan 11, 2036	4.8
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	221355.94	0.01	US26442RAD35	11.73	Dec 01, 2044	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	221054.7	0.01	US191216DC18	15.69	Mar 15, 2051	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	221116.56	0.01	US68233JBU79	3.77	May 15, 2030	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	220903.83	0.01	US209111GE76	5.69	Mar 01, 2033	5.2
ALABAMA POWER COMPANY	Electric	Fixed Income	220740.19	0.01	US010392FS24	12.77	Jul 15, 2048	4.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	220789.07	0.01	US04636NAR44	5.86	Mar 02, 2033	4.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	220856.09	0.01	US23338VBB18	7.7	Mar 01, 2036	4.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	220600.31	0.01	US882508CM42	7.08	May 23, 2035	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	220645.18	0.01	US15189XBB38	5.67	Apr 01, 2033	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	220461.5	0.01	US202795JS00	14.5	Mar 01, 2050	3.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	220522.75	0.01	US002824BQ25	4.03	Jun 30, 2030	1.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	220265.9	0.01	US191216CY47	17.0	Jun 01, 2060	2.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	220305.94	0.01	US04636NAS27	7.79	Mar 02, 2036	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	220354.7	0.01	US68233JDB70	0.95	Mar 20, 2027	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220148.38	0.01	US91324PEY43	0.95	Apr 15, 2027	4.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	220217.52	0.01	US892331AD13	2.18	Jul 20, 2028	3.67
LAM RESEARCH CORPORATION	Technology	Fixed Income	219991.5	0.01	US512807AW84	14.66	Jun 15, 2050	2.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	219759.23	0.01	US210518DB95	12.86	May 15, 2048	4.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	219764.73	0.01	US29364WBD92	14.87	Mar 15, 2051	2.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	219570.51	0.01	US907818EJ37	12.38	Mar 01, 2046	4.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	219312.39	0.01	US29364WBC10	13.08	Apr 01, 2050	4.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	219113.29	0.01	US049560AP00	12.65	Oct 01, 2048	4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	219140.64	0.01	US845743BY82	6.93	May 15, 2035	5.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	219176.11	0.01	US743315AV57	2.63	Mar 01, 2029	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	218651.03	0.01	US149123CG49	3.24	Sep 19, 2029	2.6
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	218465.28	0.01	US113004AA39	6.81	Apr 24, 2035	5.79
INTUIT INC	Technology	Fixed Income	218497.33	0.01	US46124HAD89	4.05	Jul 15, 2030	1.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	218344.01	0.01	US927804FY56	12.97	Sep 15, 2047	3.8
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	218112.61	0.01	US27806HAA95	3.64	May 09, 2030	4.45
WALMART INC	Consumer Cyclical	Fixed Income	218059.24	0.01	US931142EP44	14.66	Sep 24, 2049	2.95
UNION ELECTRIC CO	Electric	Fixed Income	217428.12	0.01	US906548CS94	15.35	Mar 15, 2051	2.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	217349.56	0.01	US039482AC84	15.39	Sep 15, 2051	2.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	217100.52	0.01	US11271LAP76	13.1	Mar 03, 2055	5.81
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	216970.45	0.01	US94106LBN82	1.91	Mar 15, 2028	1.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	217059.71	0.01	US209111FH17	12.45	Jun 15, 2046	3.85
ALABAMA POWER COMPANY	Electric	Fixed Income	216808.52	0.01	US010392FW36	15.1	Mar 15, 2052	3.0
BROADCOM INC	Technology	Fixed Income	216643.79	0.01	US11135FAS02	5.56	Nov 15, 2032	4.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	216549.22	0.01	US94106LBK44	13.32	Jul 15, 2049	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	216553.94	0.01	US209111FT54	12.55	Dec 01, 2048	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	216272.36	0.01	US032095AX91	2.41	Nov 15, 2028	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	215729.41	0.01	US58933YBY05	5.61	Dec 04, 2032	4.45
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	215478.02	0.01	US101137AU14	12.91	Mar 01, 2049	4.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	215298.28	0.01	US210518DF00	14.5	Aug 15, 2050	3.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	215308.32	0.01	US512807AX67	16.18	Jun 15, 2060	3.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	215378.66	0.01	US02361DAT72	12.93	Mar 15, 2049	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	215085.85	0.01	US927804FR06	11.37	Feb 15, 2044	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	214964.93	0.01	US882508BC78	1.49	Nov 03, 2027	2.9
BAIDU INC	Technology	Fixed Income	215042.77	0.01	US056752AJ76	1.22	Jul 06, 2027	3.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	214790.83	0.01	US822582AT91	11.44	Aug 21, 2042	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	214635.11	0.01	US575718AG63	14.73	Jul 01, 2050	2.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	214306.12	0.01	US341081FR38	12.82	Jun 01, 2048	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	214028.94	0.01	US209111FW83	15.25	Nov 15, 2059	3.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	214049.49	0.01	US440452AJ91	14.65	Jun 03, 2051	3.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	213619.99	0.01	US665772CS69	15.41	Jun 01, 2051	2.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	213686.5	0.01	US459200KL41	14.26	May 15, 2050	2.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	213692.74	0.01	US743315BA02	14.38	Mar 15, 2052	3.7
STATE STREET CORP	Banking	Fixed Income	213577.3	0.01	US857477BU67	5.14	May 13, 2033	4.42
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	213304.45	0.01	US25468PCX24	11.41	Dec 01, 2042	3.7
LINDE INC	Basic Industry	Fixed Income	212686.45	0.01	US74005PBD50	11.41	Nov 07, 2042	3.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	212753.36	0.01	US808513BS37	4.68	May 13, 2031	2.3
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	212348.13	0.01	US539830BC24	7.36	Mar 01, 2035	3.6
NETFLIX INC	Communications	Fixed Income	212152.71	0.01	US64110LAT35	2.38	Nov 15, 2028	5.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	211784.02	0.01	US892331AU38	3.78	Jun 30, 2030	4.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	211499.59	0.01	US26442CBB90	4.57	Apr 15, 2031	2.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	211504.65	0.01	US375558BS17	11.07	Oct 01, 2040	2.6
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	211283.82	0.01	US784710AA32	1.07	Jun 01, 2027	3.82
KLA CORP	Technology	Fixed Income	210968.49	0.01	US482480AJ99	14.2	Mar 01, 2050	3.3
CHEVRON USA INC	Energy	Fixed Income	211064.63	0.01	US166756BG06	1.32	Aug 13, 2027	3.95
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	210475.54	0.01	US144141DB18	10.83	May 15, 2042	4.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	210535.6	0.01	US571748CE09	11.01	Nov 15, 2044	5.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	210226.33	0.01	US369550AZ10	1.54	Nov 15, 2027	2.63
NUCOR CORPORATION	Basic Industry	Fixed Income	209950.65	0.01	US670346AV71	5.26	Apr 01, 2032	3.13
STATE STREET CORP	Banking	Fixed Income	209523.17	0.01	US857477CG64	6.0	Nov 21, 2034	6.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	209172.02	0.01	US202795JL56	12.97	Aug 15, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	208940.36	0.01	US209111FK46	14.42	Dec 01, 2056	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	208533.65	0.01	US842434CS98	12.83	Jan 15, 2049	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	208563.21	0.01	US29736RAK68	12.49	Mar 15, 2047	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	208598.38	0.01	US927804GQ14	13.3	Jan 15, 2054	5.35
ALABAMA POWER COMPANY	Electric	Fixed Income	208207.87	0.01	US010392FR41	12.98	Dec 01, 2047	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	207908.6	0.01	US91324PFN78	2.03	Jun 15, 2028	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	207575.57	0.01	US907818EN49	12.5	Apr 15, 2047	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	207155.21	0.01	US038222AT25	4.27	Jan 15, 2031	4.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	207255.75	0.01	US427866BK37	1.76	Feb 24, 2028	4.55
ECOLAB INC	Basic Industry	Fixed Income	207012.95	0.01	US278865BF65	4.58	Jan 30, 2031	1.3
COMCAST CORPORATION	Communications	Fixed Income	206848.94	0.01	US20030NDQ16	16.58	Aug 15, 2062	2.65
NIKE INC	Consumer Cyclical	Fixed Income	206930.81	0.01	US654106AG82	12.92	Nov 01, 2046	3.38
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	206678.47	0.01	US773903AJ82	13.21	Mar 01, 2049	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	206577.29	0.01	US713448FN30	14.03	Jul 18, 2052	4.2
ONE GAS INC	Natural Gas	Fixed Income	206440.61	0.01	US68235PAF53	11.27	Feb 01, 2044	4.66
ECOLAB INC	Basic Industry	Fixed Income	206143.59	0.01	US278865BJ87	16.28	Aug 18, 2055	2.75
ALABAMA POWER COMPANY	Electric	Fixed Income	206204.7	0.01	US010392FX19	5.32	Mar 15, 2032	3.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	206239.06	0.01	US571748BX98	13.45	Mar 15, 2054	5.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	205976.99	0.01	US892331AR09	5.92	Jul 13, 2033	5.12
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	205816.83	0.01	US70109HAN52	11.6	Nov 21, 2044	4.45
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	205713.45	0.01	US86944BAG86	4.05	Aug 15, 2030	2.29
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	205736.88	0.01	US144141DD73	11.33	Mar 15, 2043	4.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	205512.62	0.01	US744538AF64	5.94	Oct 01, 2033	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	205346.87	0.01	US74456QCN43	5.95	Aug 01, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	205449.87	0.01	US718172AP42	10.8	Mar 20, 2042	4.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	205167.3	0.01	US976656CN66	5.48	Sep 30, 2032	4.75
CHEVRON USA INC	Energy	Fixed Income	204823.49	0.01	US166756AH97	15.66	Aug 12, 2050	2.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	204500.65	0.01	US911312BV78	9.45	Apr 01, 2040	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	204366.58	0.01	US89236TJQ94	5.08	Sep 12, 2031	1.9
REALTY INCOME CORPORATION	Reits	Fixed Income	204069.92	0.01	US756109AU84	1.65	Jan 15, 2028	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	204130.1	0.01	US209111FL29	12.73	Jun 15, 2047	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	203796.55	0.01	US084664CX75	15.42	Jan 15, 2051	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	203499.56	0.01	US907818GF96	13.44	May 15, 2053	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	203395.47	0.01	US637432NY77	5.37	Apr 15, 2032	2.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	203440.59	0.01	US845743BU60	14.07	May 01, 2050	3.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	203149.05	0.01	US532457BZ08	17.62	Sep 15, 2060	2.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	203152.42	0.01	US29366MAB46	15.12	Jun 15, 2051	2.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	203184.07	0.01	US235851AR35	12.09	Sep 15, 2045	4.38
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	202929.23	0.01	US19416QEJ58	12.45	Aug 15, 2045	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	202942.0	0.01	US29379VBY83	13.96	Jan 31, 2051	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	202782.62	0.01	US86562MEF32	7.36	Jan 15, 2037	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	202334.55	0.01	US760759BA74	6.24	Mar 15, 2033	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	201888.22	0.01	US209111GF42	6.34	Mar 15, 2034	5.5
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	201717.72	0.01	US85434VAA61	13.28	Nov 15, 2048	3.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	201729.28	0.01	US911312AN61	9.91	Nov 15, 2040	4.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	201808.31	0.01	US26444HAA95	12.75	Oct 01, 2046	3.4
ENTERGY ARKANSAS LLC	Electric	Fixed Income	200854.21	0.01	US29366MAA62	12.81	Apr 01, 2049	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	200874.39	0.01	US06051GJN07	12.88	Mar 13, 2052	3.48
GEORGIA POWER COMPANY	Electric	Fixed Income	200396.4	0.01	US373334JS15	10.08	Sep 01, 2040	4.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	200463.05	0.01	US20268JAF03	4.07	Oct 01, 2030	2.78
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	200240.52	0.01	US025816BF52	11.18	Dec 03, 2042	4.05
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	200160.32	0.01	US842400FP31	9.49	Mar 15, 2040	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	199531.9	0.01	US86562MEG15	10.8	Jan 15, 2047	5.57
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	199537.68	0.01	US842400HY20	2.22	Oct 01, 2028	5.65
BROADCOM INC	Technology	Fixed Income	199468.18	0.01	US11135FCZ27	4.24	Jan 15, 2031	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	199223.79	0.01	US744448CG45	11.43	Sep 15, 2042	3.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	199031.22	0.01	US459200LQ29	2.64	Feb 03, 2029	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	199108.97	0.01	US26442CAP95	12.19	Jun 01, 2045	3.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	199137.36	0.01	US032095AS07	13.55	Nov 15, 2054	5.38
CUMMINS INC	Consumer Cyclical	Fixed Income	198678.22	0.01	US231021AS53	15.23	Sep 01, 2050	2.6
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	198741.78	0.01	US53944YBG70	2.64	Feb 10, 2030	4.24
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	198805.92	0.01	US00115AAH23	12.92	Dec 01, 2047	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	198644.68	0.01	US251526DD89	4.12	Dec 10, 2031	4.47
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	198023.41	0.01	US904764BR72	15.51	Aug 12, 2051	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	197724.01	0.01	US74456QCV68	13.7	Mar 01, 2055	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	197817.01	0.01	US459200LR02	4.29	Feb 03, 2031	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	197351.1	0.01	US927804GC28	13.86	Dec 01, 2049	3.3
EATON CORPORATION	Capital Goods	Fixed Income	197399.31	0.01	US278058DY59	5.84	Mar 06, 2033	4.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	197403.76	0.01	US29366MAJ71	13.47	Jan 15, 2056	5.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	197252.08	0.01	US20268JAD54	13.24	Oct 01, 2049	3.82
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	197140.3	0.01	US797440CC60	14.22	Mar 15, 2052	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	197147.27	0.01	US459200LS84	5.74	Feb 03, 2033	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	196881.99	0.01	US60687YDS54	7.55	May 12, 2037	5.05
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	196803.04	0.01	US115637AP57	11.8	Jul 15, 2045	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	196825.88	0.01	US822582BF88	11.79	May 11, 2045	4.38
NSTAR ELECTRIC CO	Electric	Fixed Income	196049.87	0.01	US67021CAW73	7.0	Mar 01, 2035	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	196151.86	0.01	US207597EP64	13.3	Jan 15, 2053	5.25
ORIX CORPORATION	Financial Other	Fixed Income	195682.26	0.01	US686330AN18	4.59	Mar 09, 2031	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	195684.43	0.01	US91324PBE16	8.06	Nov 15, 2037	6.63
STATE STREET CORP	Banking	Fixed Income	195292.72	0.01	US857477BF90	3.32	Nov 01, 2034	3.03
ALABAMA POWER COMPANY	Electric	Fixed Income	195293.4	0.01	US010392FT07	13.61	Oct 01, 2049	3.45
ADOBE INC	Technology	Fixed Income	195316.92	0.01	US00724PAK57	6.87	Jan 17, 2035	5.3
NIKE INC	Consumer Cyclical	Fixed Income	195173.33	0.01	US654106AD51	11.51	May 01, 2043	3.63
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	194896.04	0.01	US53944YBJ10	10.76	Feb 10, 2047	5.67
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	194721.54	0.01	US049560AW50	15.28	Feb 15, 2052	2.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	194558.38	0.01	US575718AJ03	14.98	Apr 01, 2052	3.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	194621.02	0.01	US907818ER52	15.9	Sep 15, 2067	4.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	194660.49	0.01	US29364WBL19	13.56	Sep 15, 2052	4.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	194055.3	0.01	US05724BAL36	2.72	Mar 11, 2029	4.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	194111.0	0.01	US571748BC51	12.31	Jan 30, 2047	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	193906.2	0.01	US756109CT93	6.96	Apr 15, 2035	5.13
KLA CORP	Technology	Fixed Income	193940.94	0.01	US482480AP59	6.39	Feb 01, 2034	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	193724.77	0.01	US760759BL30	3.79	Jul 15, 2030	4.75
ORIX CORPORATION	Financial Other	Fixed Income	193470.63	0.01	US686330AV34	3.99	Sep 09, 2030	4.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	193060.84	0.01	US23338VAQ95	5.29	Mar 01, 2032	3.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	192993.92	0.01	US29366MAH16	7.54	Jan 15, 2036	4.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	193021.64	0.01	US26444HAJ05	3.96	Jun 15, 2030	1.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	192857.2	0.01	US002824AV29	8.84	Apr 01, 2039	6.0
WESTPAC BANKING CORP	Banking	Fixed Income	192534.89	0.01	US961214EY50	11.27	Nov 18, 2041	3.13
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	192253.75	0.01	US19416QEK22	13.17	Aug 01, 2047	3.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	192351.93	0.01	US494368BV45	13.16	Jul 30, 2046	3.2
ALPHABET INC (FXD)	Technology	Fixed Income	192088.21	0.01	US02079KAV98	2.41	Nov 15, 2028	3.88
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	192035.52	0.01	US26443TAG13	7.71	Mar 15, 2036	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	191787.93	0.01	US04636NAQ60	4.39	Mar 02, 2031	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	191809.76	0.01	US842400HM81	5.26	Feb 01, 2032	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	191548.77	0.01	US26442CAT18	13.01	Dec 01, 2047	3.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	191385.75	0.01	US084659BD28	4.78	May 15, 2031	1.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	191394.37	0.01	US202795JY77	13.28	Feb 01, 2053	5.3
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	191457.9	0.01	US591539AA97	15.04	Dec 01, 2050	2.71
The Washington University	Industrial Other	Fixed Income	191168.36	0.01	US940663AD91	16.29	Apr 15, 2122	4.35
ADOBE INC	Technology	Fixed Income	190707.95	0.01	US00724PAE97	0.91	Apr 04, 2027	4.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	190479.68	0.01	US797440CB87	5.33	Mar 15, 2032	3.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	190523.96	0.01	US291011BT08	7.09	Mar 15, 2035	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	190548.29	0.01	US743315AX14	13.63	Mar 26, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	190282.16	0.01	US29379VAG86	9.01	Oct 15, 2039	6.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	190102.89	0.01	US89115KAK60	1.7	Jan 13, 2028	3.91
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	190179.27	0.01	US26442UAQ76	5.72	Mar 15, 2033	5.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	190191.19	0.01	US02361DAY67	5.55	Sep 01, 2032	3.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	189939.36	0.01	US210518DH65	14.39	Aug 01, 2051	3.5
AMEREN ILLINOIS CO	Electric	Fixed Income	189676.21	0.01	US02361DAR17	13.03	Dec 01, 2047	3.7
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	189385.32	0.01	US559222AY07	5.69	Mar 21, 2033	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	189203.06	0.01	US907818FE31	15.32	Aug 15, 2059	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	188799.24	0.01	US459200KK67	10.69	May 15, 2040	2.85
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	188672.86	0.01	US892331AV11	7.2	Jun 30, 2035	5.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	188494.65	0.01	US26442UAK07	15.27	Aug 15, 2050	2.5
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	188077.71	0.01	US30036FAA93	13.81	Apr 15, 2050	3.45
ORIX CORPORATION	Financial Other	Fixed Income	188211.43	0.01	US686330AR22	5.45	Sep 13, 2032	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	187777.65	0.01	US594918BE30	14.87	Feb 12, 2055	4.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	187541.85	0.01	US56501RAX44	7.44	Dec 11, 2035	4.99
UNION ELECTRIC CO	Electric	Fixed Income	187176.09	0.01	US906548CU41	13.85	Apr 01, 2052	3.9
PROLOGIS LP	Reits	Fixed Income	187052.17	0.01	US74340XBP50	14.34	Apr 15, 2050	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	186791.71	0.01	US26444HAL50	14.83	Dec 15, 2051	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	186800.41	0.01	US25243YAV11	11.3	Apr 29, 2043	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	186208.62	0.01	US035240AP56	14.29	Apr 15, 2058	4.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	184898.15	0.01	US26443TAC09	14.54	Apr 01, 2050	2.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	184608.97	0.01	US26443TAA43	12.46	May 15, 2046	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	184482.5	0.01	US907818GA00	16.32	Feb 14, 2072	3.85
WESTAR ENERGY INC	Electric	Fixed Income	184386.9	0.01	US95709TAH32	10.89	Mar 01, 2042	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	184389.74	0.01	US14913UBH23	4.26	Jan 08, 2031	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	183946.27	0.01	US74456QCX25	4.22	Jan 01, 2031	4.2
3M CO MTN	Capital Goods	Fixed Income	183874.1	0.01	US88579YAZ43	12.88	Oct 15, 2047	3.63
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	183439.21	0.01	US20268JAK97	1.28	Nov 01, 2027	6.07
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	183453.18	0.01	US11271RAB50	13.5	Apr 15, 2050	3.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	182420.69	0.01	US822582CK64	11.5	Nov 26, 2041	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	181621.4	0.01	US842400JE48	4.36	Jun 01, 2031	5.45
BROADCOM INC	Technology	Fixed Income	181682.71	0.01	US11135FCQ28	4.5	Feb 15, 2031	2.45
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	181500.66	0.01	US43371HAA14	14.35	Jul 15, 2052	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	181540.3	0.01	US58933YBL83	11.17	May 17, 2044	4.9
ALLEGHANY CORPORATION	Insurance	Fixed Income	181297.62	0.01	US017175AF71	14.54	Aug 15, 2051	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	181360.14	0.01	US539830BT58	15.32	Jun 15, 2062	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	181115.95	0.01	US26442CBG87	5.35	Mar 15, 2032	2.85
3M CO	Capital Goods	Fixed Income	181000.87	0.01	US88579YBR18	7.05	Mar 15, 2035	5.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	180894.62	0.01	US03076CAL00	5.15	May 13, 2032	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	180655.62	0.01	US665859AY02	4.12	Nov 19, 2030	4.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	180569.86	0.01	US20268JAG85	13.35	Oct 01, 2050	3.91
WELLTOWER OP LLC	Reits	Fixed Income	180399.24	0.01	US95040QAP90	5.21	Jan 15, 2032	2.75
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	180133.55	0.01	US007903BG12	13.72	Jun 01, 2052	4.39
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	180143.58	0.01	US377372AJ68	11.44	Mar 18, 2043	4.2
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	180186.26	0.01	US907818FD57	10.07	Aug 15, 2039	3.55
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	179848.73	0.01	US11259NAA28	5.67	Jun 14, 2033	6.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	179747.69	0.01	US06051GJM24	12.87	Oct 24, 2051	2.83
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	179536.92	0.01	US744448DD05	2.72	Mar 13, 2029	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	179598.43	0.01	US15189XBF42	7.03	Mar 01, 2035	5.05
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	179600.98	0.01	US889184AD90	5.18	Nov 15, 2038	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	179290.38	0.01	US68233JCW27	3.19	Nov 01, 2029	4.65
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	179320.37	0.01	US25245BAC19	3.85	Aug 15, 2030	5.13
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	179424.36	0.01	US26443CAA18	12.76	Jun 01, 2047	3.92
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	178557.44	0.01	US665772CQ04	13.24	Sep 15, 2047	3.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	178341.93	0.01	US797440BM51	10.09	Aug 15, 2040	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	178203.21	0.01	US670346BA26	7.1	Jun 01, 2035	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	178224.28	0.01	US89417EAL39	12.44	May 15, 2046	3.75
D R HORTON INC	Consumer Cyclical	Fixed Income	178243.43	0.01	US23331ABP30	1.49	Oct 15, 2027	1.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	177937.89	0.01	US907818FY94	11.35	Feb 14, 2042	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	177562.5	0.01	US68233JBB98	12.02	Apr 01, 2045	3.75
BROADCOM INC	Technology	Fixed Income	177374.23	0.01	US11135FCM14	7.19	Jul 15, 2035	5.2
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	177217.06	0.01	US649322AA29	12.29	Aug 01, 2045	4.02
KIMCO REALTY OP LLC	Reits	Fixed Income	176666.49	0.01	US49446RAZ29	5.25	Apr 01, 2032	3.2
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	176191.46	0.01	US404530AD99	14.87	Sep 01, 2050	2.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	175836.76	0.01	US539830CK31	2.2	Aug 15, 2028	4.15
CSX CORP	Transportation	Fixed Income	175653.91	0.01	US126408HR78	14.05	Sep 15, 2049	3.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	175682.26	0.01	US665772CR86	14.75	Mar 01, 2050	2.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	175490.62	0.01	US059165EH95	12.86	Aug 15, 2046	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	175257.82	0.01	US74456QBQ82	12.56	Mar 01, 2046	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	175280.8	0.01	US14913UBF66	1.7	Jan 10, 2028	3.7
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	174875.05	0.01	US740189AH88	11.39	Jan 15, 2043	3.9
S&P GLOBAL INC 144A	Technology	Fixed Income	174605.6	0.01	US78409VBT08	4.22	Jan 15, 2031	4.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	174055.33	0.01	US36962G4B75	8.63	Jan 10, 2039	6.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	174125.28	0.01	US637432NV39	3.69	Mar 15, 2030	2.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	173496.61	0.01	US911312BN52	12.93	Nov 15, 2047	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	173285.19	0.01	US02665WCE93	1.8	Feb 15, 2028	3.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	172338.61	0.01	US171239AJ50	16.59	Dec 15, 2061	3.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	172149.05	0.01	US904764BK20	4.24	Sep 14, 2030	1.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	172278.75	0.01	US049560AT22	4.52	Jan 15, 2031	1.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	172125.57	0.01	US478160AL82	5.88	May 15, 2033	4.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	171834.51	0.01	US369550AT59	11.43	Nov 15, 2042	3.6
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	171863.31	0.01	US13034VAD64	16.63	Sep 01, 2119	3.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	171800.5	0.01	US74460DAD12	2.8	May 01, 2029	3.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	171517.04	0.01	US94106BAK70	7.96	Jul 15, 2036	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	171041.79	0.01	US049560AN51	1.15	Jun 15, 2027	3.0
LOEWS CORPORATION	Insurance	Fixed Income	171120.15	0.01	US540424AU23	7.71	Apr 01, 2036	4.94
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	170941.45	0.01	US760759AZ35	5.45	Feb 15, 2032	1.75
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	170579.33	0.01	US404530AC17	11.67	Sep 01, 2041	2.67
CAMDEN PROPERTY TRUST	Reits	Fixed Income	170403.64	0.01	US133131BC55	7.66	Feb 28, 2036	4.9
S&P GLOBAL INC	Technology	Fixed Income	169737.28	0.01	US78409VAS34	4.17	Aug 15, 2030	1.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	169265.07	0.01	US797440CH57	7.65	Mar 15, 2036	5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	169065.48	0.01	US21688ABC53	2.56	Jan 09, 2029	4.8
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	168671.47	0.01	US072722AE18	13.78	Nov 15, 2050	3.83
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	167981.46	0.01	US369604BH58	11.61	Mar 11, 2044	4.5
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	167756.43	0.01	US667274AA29	12.37	Nov 01, 2046	3.98
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	167227.33	0.01	US927804FW90	12.33	Nov 15, 2046	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	167271.59	0.01	US45866FAF18	1.39	Sep 15, 2027	3.1
Novant Health	Consumer Non-Cyclical	Fixed Income	166851.23	0.01	US66988AAH77	14.55	Nov 01, 2051	3.17
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	166939.35	0.01	US941053AH36	2.37	Dec 01, 2028	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	166814.57	0.01	US29364WBH07	5.6	Jun 15, 2032	2.35
ORIX CORPORATION	Financial Other	Fixed Income	166675.57	0.01	US686330AQ49	1.39	Sep 13, 2027	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	165603.53	0.01	US15189XAZ15	5.41	Oct 01, 2032	4.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	165133.58	0.01	US74460WAF41	2.53	Jan 15, 2029	5.13
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	164438.47	0.01	US22170QAA85	13.92	Nov 01, 2049	3.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	163985.31	0.01	US740816AN32	15.84	Jul 15, 2056	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	163622.63	0.01	US209111FX66	3.59	Apr 01, 2030	3.35
APPLIED MATERIALS INC	Technology	Fixed Income	163233.07	0.01	US038222AG04	9.87	Jun 15, 2041	5.85
WALMART INC	Consumer Cyclical	Fixed Income	162644.43	0.01	US931142EB57	9.27	Jun 28, 2038	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	162518.72	0.01	US740816AM58	13.31	Jul 15, 2046	3.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	161624.63	0.01	US740816AQ62	14.49	Nov 15, 2052	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	161508.77	0.01	US375558BK80	12.63	Mar 01, 2047	4.15
REALTY INCOME CORPORATION	Reits	Fixed Income	161255.54	0.01	US756109CQ54	13.68	Sep 01, 2054	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	161311.67	0.01	US136375CP57	13.27	Feb 03, 2048	3.65
BANK OF MONTREAL MTN	Banking	Fixed Income	160390.34	0.01	US06368L8L34	3.14	Sep 10, 2030	4.64
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	160214.96	0.01	US914453AA36	13.47	Apr 01, 2052	4.06
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	160052.57	0.01	US713448FT00	13.87	Feb 15, 2053	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	159753.35	0.01	US15189XAM02	11.38	Aug 01, 2042	3.55
BANK OF AMERICA CORP	Banking	Fixed Income	159609.94	0.01	US06051GFG91	11.14	Apr 01, 2044	4.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	158905.61	0.01	US494368CA98	14.74	Feb 07, 2050	2.88
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	159017.06	0.01	US70213HAF55	16.08	Jul 01, 2060	3.34
BROADCOM INC	Technology	Fixed Income	158746.28	0.01	US11135FDB40	7.55	Jan 15, 2036	4.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	158802.92	0.01	US046353AX64	16.02	Aug 06, 2050	2.13
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	158587.37	0.01	US902133BF33	7.65	Feb 09, 2036	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	158629.21	0.01	US049560AS49	13.95	Sep 15, 2049	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	158321.17	0.01	US209111FZ15	16.27	Dec 01, 2060	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	157847.06	0.01	US084664CW92	4.28	Oct 15, 2030	1.45
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	157587.29	0.01	US26443TAB26	13.82	Oct 01, 2049	3.25
DTE ELECTRIC CO	Electric	Fixed Income	157655.75	0.01	US23338VAE65	12.34	Mar 15, 2045	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	157503.05	0.01	US26442UAG94	2.21	Sep 01, 2028	3.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	156686.73	0.01	US665859AU89	2.83	May 03, 2029	3.15
ORIX CORPORATION	Financial Other	Fixed Income	156328.81	0.01	US686330AS05	3.16	Sep 10, 2029	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	154699.84	0.01	US68233JBR41	14.24	Sep 15, 2049	3.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	154728.22	0.01	US743315BD41	7.69	Mar 26, 2036	5.15
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	154511.48	0.01	US030360AD30	12.93	Apr 01, 2049	3.67
GEORGIA POWER COMPANY	Electric	Fixed Income	153784.29	0.01	US373334KN09	13.72	Jan 30, 2050	3.7
HESS CORPORATION	Energy	Fixed Income	153892.77	0.01	US023551AM66	5.57	Mar 15, 2033	7.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	153322.41	0.01	US94106LBM00	15.37	Nov 15, 2050	2.5
RELX CAPITAL INC	Technology	Fixed Income	153239.31	0.01	US74949LAC63	2.69	Mar 18, 2029	4.0
WELLTOWER OP LLC	Reits	Fixed Income	152454.34	0.01	US95040QAL86	4.37	Jan 15, 2031	2.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	152302.16	0.01	US375558BY84	4.22	Oct 01, 2030	1.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	151787.82	0.01	US94106BAB71	14.32	Apr 01, 2050	3.05
KIMCO REALTY OP LLC	Reits	Fixed Income	151426.46	0.01	US49446RAM16	11.69	Apr 01, 2045	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	150976.69	0.01	US06051GFQ73	11.45	Apr 21, 2045	4.75
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	150981.44	0.01	US478045AA52	7.2	Jan 15, 2042	4.63
DUKE UNIVERSITY	Industrial Other	Fixed Income	151063.18	0.01	US26442TAH05	15.64	Oct 01, 2055	2.83
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	150268.7	0.01	US026874DX22	6.94	May 07, 2035	5.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	150211.26	0.01	US194162AP89	5.61	Aug 15, 2032	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	150016.17	0.01	US842400FQ14	10.0	Sep 01, 2040	4.5
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	150057.24	0.01	US578454AF74	16.27	Nov 15, 2061	3.2
BROADCOM INC	Technology	Fixed Income	149608.48	0.01	US11135FDD06	13.63	Jan 15, 2056	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	149535.95	0.01	US86562MCQ15	11.55	Jan 14, 2042	3.05
CATERPILLAR INC	Capital Goods	Fixed Income	148558.44	0.01	US149123CD18	11.55	May 15, 2044	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	148595.42	0.01	US24422EYL72	4.42	Mar 10, 2031	4.2
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	148598.29	0.01	US751212AD31	5.19	Jun 15, 2032	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	148367.1	0.01	US12189LBH33	15.15	Jun 15, 2052	2.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	148373.46	0.01	US883556DK59	11.54	Feb 12, 2046	5.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	148408.9	0.01	US665859AZ76	7.38	Nov 19, 2040	5.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	148037.51	0.01	US907818EQ79	9.02	Sep 15, 2037	3.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	147497.52	0.01	US171239AH94	15.15	Dec 15, 2051	2.85
RELX CAPITAL INC	Technology	Fixed Income	147104.6	0.01	US74949LAD47	3.77	May 22, 2030	3.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	146404.14	0.01	US89417EAQ26	14.97	Apr 27, 2050	2.55
The Washington University	Industrial Other	Fixed Income	146153.17	0.01	US940663AC19	14.84	Apr 15, 2054	3.52
NETFLIX INC	Communications	Fixed Income	145677.66	0.01	US64110LBA35	13.74	Aug 15, 2054	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	145779.02	0.01	US66989HBL15	13.93	Mar 18, 2056	5.7
INTUIT INC	Technology	Fixed Income	144973.65	0.01	US46124HAC07	1.26	Jul 15, 2027	1.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	144774.21	0.01	US89115KAM27	4.24	Jan 13, 2031	4.41
NORTHERN TRUST CORPORATION	Banking	Fixed Income	144523.09	0.01	US665859AT17	2.13	Aug 03, 2028	3.65
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	143619.06	0.01	US833034AM32	14.31	May 01, 2050	3.1
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	142790.42	0.01	US16877PAA84	15.0	Jul 01, 2050	2.7
KIMCO REALTY OP LLC	Reits	Fixed Income	142271.73	0.01	US49447BAB99	7.08	Mar 01, 2035	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	142133.27	0.01	US291011BM54	14.85	Oct 15, 2050	2.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	141328.08	0.01	US665772CJ60	11.54	Aug 15, 2042	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	141236.45	0.01	US911312AZ91	12.91	Nov 15, 2046	3.4
KIMCO REALTY OP LLC	Reits	Fixed Income	141018.76	0.01	US49447BAA17	6.15	Mar 01, 2034	6.4
ERP OPERATING LP	Reits	Fixed Income	141082.58	0.01	US26884ABP75	6.85	Sep 15, 2034	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	141133.85	0.01	US035240AN09	12.45	Apr 15, 2048	4.6
CITIZENS BANK NA	Banking	Fixed Income	140802.06	0.01	US75524KPG30	1.28	Aug 09, 2028	4.58
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	140525.81	0.01	US927804GE83	5.12	Nov 15, 2031	2.3
ECOLAB INC	Basic Industry	Fixed Income	140360.08	0.01	US278865BS86	7.38	Sep 01, 2035	5.0
MASTERCARD INC	Technology	Fixed Income	140021.92	0.01	US57636QAK04	13.06	Feb 26, 2048	3.95
CSX CORP	Transportation	Fixed Income	139934.76	0.01	US126408HS51	13.49	Apr 15, 2050	3.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	139650.05	0.01	US06418GAD97	2.04	Jun 12, 2028	5.25
NUCOR CORP	Basic Industry	Fixed Income	139244.96	0.01	US670346AH87	8.18	Dec 01, 2037	6.4
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	139273.64	0.01	US25468PDN33	13.43	Jul 30, 2046	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	139005.3	0.01	US74456QCY08	13.69	Jan 01, 2056	5.63
REALTY INCOME CORPORATION	Reits	Fixed Income	137687.2	0.01	US756109DB76	5.9	Apr 15, 2033	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	137433.18	0.01	US06406RAU14	2.2	Jul 14, 2028	1.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	137171.97	0.01	US049560AR65	3.24	Sep 15, 2029	2.63
CSX CORP	Transportation	Fixed Income	137265.14	0.01	US126408HL09	15.55	Mar 01, 2068	4.65
BROWN UNIVERSITY	Industrial Other	Fixed Income	136595.86	0.01	US11575TAC27	14.92	Sep 01, 2050	2.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	136129.78	0.01	US86562MCF59	11.6	Jan 12, 2041	2.3
PROLOGIS LP	Reits	Fixed Income	135255.25	0.01	US74340XBQ34	15.75	Oct 15, 2050	2.13
ALABAMA POWER COMPANY	Electric	Fixed Income	133469.5	0.01	US010392FV52	14.65	Jul 15, 2051	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	132502.89	0.01	US24422EWV72	1.82	Mar 03, 2028	4.9
S&P GLOBAL INC	Technology	Fixed Income	132218.98	0.01	US78409VAR50	17.66	Aug 15, 2060	2.3
REGENCY CENTERS LP	Reits	Fixed Income	132083.22	0.01	US75884RBA05	3.77	Jun 15, 2030	3.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	131299.33	0.01	US882508BM50	15.41	Sep 15, 2051	2.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	130775.66	0.01	US63743HGB24	1.61	Dec 10, 2027	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	130369.64	0.01	US29736RAM25	13.93	Dec 01, 2049	3.13
COMCAST CORPORATION	Communications	Fixed Income	129824.58	0.01	US20030NEH08	2.83	Jun 01, 2029	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	128731.44	0.01	US571748BR21	5.28	Nov 01, 2032	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127125.01	0.01	US437076CE05	1.91	Mar 15, 2028	0.9
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	126875.48	0.01	US872540AW92	4.79	May 15, 2031	1.6
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	126440.89	0.01	US586054AC25	14.75	Jul 01, 2055	4.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	126374.25	0.01	US049560AL95	11.18	Jan 15, 2043	4.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125540.76	0.01	US45865VAA89	2.45	Dec 01, 2028	3.95
CAPITAL ONE NA	Banking	Fixed Income	125567.9	0.01	US25466AAP66	2.19	Sep 13, 2028	4.65
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	125089.52	0.01	US927804FL36	11.2	Jan 15, 2043	4.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	125104.8	0.01	US055451BN75	7.63	Feb 15, 2036	5.0
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	125112.71	0.01	US902133BC02	4.29	Feb 09, 2031	4.5
WELLTOWER OP LLC	Reits	Fixed Income	124324.64	0.01	US95040QAH74	2.57	Mar 15, 2029	4.13
NETFLIX INC	Communications	Fixed Income	124126.16	0.01	US64110LAS51	1.9	Apr 15, 2028	4.88
DEERE & CO	Capital Goods	Fixed Income	124052.14	0.01	US244199BG97	14.71	Sep 07, 2049	2.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	123697.5	0.01	US883556DB50	6.29	Jan 31, 2034	5.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	122974.18	0.01	US740816AP89	15.31	Oct 15, 2050	2.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	122308.43	0.01	US713448EV64	15.88	Mar 19, 2060	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	121047.43	0.01	US136375CZ30	15.18	May 01, 2050	2.45
ECOLAB INC	Basic Industry	Fixed Income	120785.9	0.01	US278865BG49	15.96	Aug 15, 2050	2.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	120625.75	0.01	US651639AP18	10.6	Mar 15, 2042	4.88
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	120681.72	0.01	US247361ZV38	1.53	Dec 10, 2029	2.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	119537.29	0.01	US546676BA44	13.44	Aug 15, 2055	5.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	118771.28	0.01	US12189LBF76	14.72	Feb 15, 2051	3.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118086.22	0.01	US45865VAC46	4.41	Mar 15, 2031	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	117595.69	0.01	US15189XBL10	7.75	Apr 01, 2036	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	116641.98	0.01	US63743HFW79	1.71	Feb 07, 2028	4.75
FORD FOUNDATION	Consumer Cyclical	Fixed Income	116245.16	0.01	US34531XAC83	17.95	Jun 01, 2070	2.81
S&P GLOBAL INC	Technology	Fixed Income	115566.51	0.01	US78409VAQ77	14.01	Dec 01, 2049	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	115615.55	0.01	US26442CBH60	14.49	Mar 15, 2052	3.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	113872.01	0.01	US539830BN88	14.2	Sep 15, 2052	4.09
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	113704.33	0.01	US56501RAK23	1.1	May 19, 2027	2.48
D R HORTON INC	Consumer Cyclical	Fixed Income	113025.94	0.01	US23331ABT51	3.94	Oct 15, 2030	4.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	112550.77	0.01	US89417EAN94	12.98	Mar 07, 2048	4.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	111717.18	0.01	US94106BAE11	5.41	Jun 01, 2032	3.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	110818.83	0.01	US375558BX02	1.46	Oct 01, 2027	1.2
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	109266.53	0.01	US45687AAP75	2.18	Aug 21, 2028	3.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	106024.14	0.01	US760759AV21	3.67	Mar 01, 2030	2.3
ALPHABET INC	Technology	Fixed Income	105571.47	0.01	US02079KAJ60	1.35	Aug 15, 2027	0.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	104790.59	0.01	US26442CAU80	13.05	Mar 15, 2048	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	104389.73	0.01	US437076DG44	14.84	Jun 25, 2064	5.4
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	104487.97	0.01	US89837LAG05	14.84	Jul 01, 2050	2.52
BROADCOM INC	Technology	Fixed Income	104180.93	0.01	US11135FBY60	4.73	Nov 15, 2031	5.15
BROADCOM INC	Technology	Fixed Income	103209.38	0.01	US11135FCE97	1.86	Apr 15, 2028	4.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	102627.03	0.01	US65163LAR06	6.37	Mar 15, 2034	5.35
YALE UNIVERSITY	Industrial Other	Fixed Income	102374.87	0.01	US98459LAC72	15.34	Apr 15, 2050	2.4
WELLTOWER OP LLC	Reits	Fixed Income	101751.89	0.01	US95040QAD60	1.8	Apr 15, 2028	4.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	101759.86	0.01	US668444AT96	7.46	Dec 01, 2035	4.94
COMCAST CORPORATION	Communications	Fixed Income	101415.17	0.01	US20030NCT63	2.26	Oct 15, 2028	4.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	101063.21	0.01	US745332CH73	12.76	Jun 15, 2048	4.22
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	100661.61	0.01	US30036FAD33	7.02	Mar 15, 2035	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	100242.27	0.01	US373334KY63	3.53	Mar 15, 2030	4.55
PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	100071.64	0.01	US693475CG81	1.74	Jan 26, 2029	4.08
STANFORD UNIVERSITY	Industrial Other	Fixed Income	100141.64	0.01	US09659DAC02	3.86	Aug 01, 2030	4.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	98722.17	0.01	US487836AT55	4.1	Apr 01, 2031	7.45
CSX CORP	Transportation	Fixed Income	98198.94	0.01	US126408HT35	15.5	May 15, 2051	2.5
BROADCOM INC	Technology	Fixed Income	97726.39	0.01	US11135FBX87	2.94	Jul 12, 2029	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	96021.84	0.01	US606822BE37	9.64	Mar 07, 2039	4.15
HESS CORP	Energy	Fixed Income	95693.63	0.01	US42809HAC16	9.29	Jan 15, 2040	6.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	94904.45	0.01	US760759AS91	1.5	Nov 15, 2027	3.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	94958.31	0.01	US892331AN94	4.6	Mar 25, 2031	2.36
KIMCO REALTY OP LLC	Reits	Fixed Income	94061.02	0.01	US49446RAW97	4.11	Oct 01, 2030	2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	93842.78	0.01	US035240AT78	13.39	Jun 01, 2050	4.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	93871.59	0.01	US369550BQ02	11.34	Jun 01, 2041	2.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	92337.08	0.01	US026874DW49	3.6	May 07, 2030	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	92030.87	0.01	US63743HFX52	3.44	Feb 07, 2030	4.95
HESS CORP	Energy	Fixed Income	91872.03	0.01	US42809HAG20	0.84	Apr 01, 2027	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	90046.79	0.01	US743315BC67	4.4	Mar 26, 2031	4.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	88956.99	0.01	US914886AH93	13.57	Oct 01, 2053	4.98
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	88747.82	0.01	US744448DE87	7.79	Jun 15, 2036	5.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	87957.7	0.01	US575718AK75	13.77	Jun 01, 2055	5.62
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	88094.28	0.01	US059165EN63	4.78	Jun 15, 2031	2.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	87067.65	0.01	US05946KAL52	1.38	Sep 14, 2028	6.14
BROADCOM INC 144A	Technology	Fixed Income	85548.4	0.01	US11135FBR10	2.74	Apr 15, 2029	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	84252.02	0.01	US883556DG48	4.32	Feb 12, 2031	4.21
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	81851.94	0.0	US927804GJ70	13.25	May 15, 2052	4.63
PROLOGIS LP	Reits	Fixed Income	81418.24	0.0	US74340XCQ25	4.2	Jan 15, 2031	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81107.37	0.0	US91324PEL22	14.41	May 15, 2062	4.95
3M CO MTN	Capital Goods	Fixed Income	80343.42	0.0	US88579YAW12	13.26	Sep 19, 2046	3.13
WELLTOWER OP LLC	Reits	Fixed Income	80208.86	0.0	US95040QAN43	2.66	Jan 15, 2029	2.05
COMCAST CORPORATION	Communications	Fixed Income	78753.58	0.0	US20030NCA72	1.75	Feb 15, 2028	3.15
BROADCOM INC	Technology	Fixed Income	78018.09	0.0	US11135FCF62	3.53	Apr 15, 2030	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	77342.14	0.0	US842434CZ32	5.79	Jun 01, 2033	5.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	75424.57	0.0	US94106BAA98	3.56	Feb 01, 2030	2.6
BROADCOM INC	Technology	Fixed Income	73037.64	0.0	US11135FCG46	5.0	Apr 15, 2032	5.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	73118.52	0.0	US487836BX58	3.89	Jun 01, 2030	2.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	72072.18	0.0	US649322AF16	16.67	Aug 01, 2119	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	71773.79	0.0	US23338VAH96	12.85	May 15, 2048	4.05
KIMCO REALTY OP LLC	Reits	Fixed Income	69148.3	0.0	US49446RBA68	5.71	Feb 01, 2033	4.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	68624.38	0.0	US026874DA29	11.47	Jul 16, 2044	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	64926.46	0.0	US882508BL77	5.07	Sep 15, 2031	1.9
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	63995.53	0.0	US29366WAH97	7.72	Apr 15, 2036	5.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63331.88	0.0	US375558BZ59	6.0	Oct 15, 2033	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	62465.64	0.0	US202795JN13	2.17	Aug 15, 2028	3.7
BROADCOM INC	Technology	Fixed Income	62507.68	0.0	US11135FCP45	1.81	Feb 15, 2028	1.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	61962.77	0.0	US86944BAJ26	14.3	Aug 15, 2050	3.36
NETFLIX INC	Communications	Fixed Income	60609.25	0.0	US64110LAZ94	6.72	Aug 15, 2034	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	60061.47	0.0	US87612EBG08	12.87	Nov 15, 2047	3.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	56105.85	0.0	US797440CE27	2.17	Aug 15, 2028	4.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	55330.81	0.0	US026874DC84	7.16	Jan 15, 2035	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	54821.98	0.0	US68233JBH68	2.38	Nov 15, 2028	3.7
BROADCOM INC	Technology	Fixed Income	54618.72	0.0	US11135FCC32	5.05	Feb 15, 2032	4.55
WALT DISNEY CO	Communications	Fixed Income	51949.76	0.0	US254687GA88	15.43	May 13, 2060	3.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	51329.4	0.0	US760759BH28	6.2	Dec 15, 2033	5.0
COMCAST CORPORATION	Communications	Fixed Income	49941.65	0.0	US20030NCH26	1.9	May 01, 2028	3.55
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	49482.15	0.0	US416518AD08	15.1	Sep 15, 2051	2.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	48580.32	0.0	US66989HBC16	13.82	Nov 05, 2055	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	47434.32	0.0	US209111GN75	13.64	Mar 15, 2055	5.5
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	45612.79	0.0	US872652AA01	6.23	Mar 05, 2034	5.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	45184.77	0.0	US595620AW50	15.63	Aug 01, 2052	2.7
BROADCOM INC 144A	Technology	Fixed Income	44206.26	0.0	US11135FBT75	5.13	Apr 15, 2032	4.15
KIMCO REALTY OP LLC	Reits	Fixed Income	44294.46	0.0	US49446RAY53	5.17	Dec 01, 2031	2.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	42071.74	0.0	US74432QCJ22	10.66	Mar 10, 2040	3.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	40895.4	0.0	US892938AB79	6.5	Jun 13, 2034	5.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	40736.33	0.0	US651639AZ99	5.64	Jul 15, 2032	2.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40045.14	0.0	US26444HAT86	4.13	Dec 01, 2030	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	39714.79	0.0	US941053AJ91	2.79	May 01, 2029	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	39555.26	0.0	US94106BAC54	5.29	Jan 15, 2032	2.2
BAIDU INC	Technology	Fixed Income	35046.4	0.0	US056752AL23	1.77	Mar 29, 2028	4.38
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	34864.47	0.0	US070101AJ91	13.06	Oct 15, 2055	5.85
AMERICAN AIRLINES INC	Transportation	Fixed Income	34089.63	0.0	US02377NAA81	6.25	May 11, 2038	4.9
BROADCOM INC	Technology	Fixed Income	32407.95	0.0	US11135FCU30	6.0	Apr 15, 2033	3.42
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	31326.75	0.0	US44644MAJ09	3.28	Jan 10, 2030	5.65
BROADCOM INC	Technology	Fixed Income	30330.0	0.0	US11135FCK57	3.81	Jul 15, 2030	4.6
SHELL FINANCE US INC 144A	Energy	Fixed Income	29266.6	0.0	US822905AX38	10.16	Oct 15, 2041	5.13
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	28683.4	0.0	US416515BD59	12.73	Mar 15, 2048	4.4
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	28695.94	0.0	US06684QAB86	14.11	Aug 15, 2050	3.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27711.87	0.0	US822582AD40	8.68	Dec 15, 2038	6.38
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	25613.55	0.0	US85325X2B15	1.58	Dec 03, 2027	4.85
COMCAST CORPORATION	Communications	Fixed Income	25386.45	0.0	US20030NED93	2.55	Jan 15, 2029	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25210.05	0.0	US760759AT74	1.9	May 15, 2028	3.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	25051.23	0.0	US04351LAE02	7.41	Nov 15, 2035	4.92
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	25107.05	0.0	US416515BF08	13.71	Aug 19, 2049	3.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22034.0	0.0	US026874DL83	12.2	Apr 01, 2048	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20699.6	0.0	US760759BK56	6.73	Nov 15, 2034	5.2
ERP OPERATING LP	Reits	Fixed Income	20727.92	0.0	US26884ABJ16	1.77	Mar 01, 2028	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20482.55	0.0	US110122EF17	2.63	Feb 22, 2029	4.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	20629.86	0.0	US032095AN10	0.91	Apr 05, 2027	5.05
GLOBE LIFE INC	Insurance	Fixed Income	19984.0	0.0	US891027AS33	2.21	Sep 15, 2028	4.55
CORNELL UNIVERSITY	Industrial Other	Fixed Income	20073.58	0.0	US219207AD93	3.74	Jun 15, 2030	4.17
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	20080.39	0.0	US2442GAAA00	3.99	Oct 09, 2030	4.15
BROADCOM INC	Technology	Fixed Income	18369.27	0.0	US11135FBZ36	1.18	Jul 12, 2027	5.05
KELLANOVA	Consumer Non-Cyclical	Fixed Income	15230.91	0.0	US487836BW75	1.87	May 15, 2028	4.3
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	14909.7	0.0	US665789BC69	13.31	Jun 15, 2054	5.65
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	14914.25	0.0	US11134LAR06	1.65	Jan 15, 2028	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14715.87	0.0	US717081FH15	14.56	Nov 15, 2065	5.7
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	10241.76	0.0	US374288AC24	6.99	Apr 01, 2035	4.91
CORNELL UNIVERSITY	Industrial Other	Fixed Income	10030.85	0.0	US219207AF42	7.23	Jun 15, 2035	4.73
KIMCO REALTY OP LLC	Reits	Fixed Income	10135.33	0.0	US49447BAC72	7.5	Feb 01, 2036	5.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5489.76	0.0	US210518DJ22	17.43	May 01, 2060	2.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4737.9	0.0	US416515BE33	3.16	Aug 19, 2029	2.8
USD CASH	Cash and/or Derivatives	Cash	-622917.44	-0.04	nan	0.0	nan	0.0
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