Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3330 securities.

Note: The data shown here is as of date Oct 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
COMCAST CORPORATION 144A	Communications	Fixed Income	5834199.28	0.34	US20030NES62	8.4	Jan 15, 2037	5.17
BROADCOM INC	Technology	Fixed Income	5781363.86	0.34	US11135FCL31	5.59	Jul 15, 2032	4.9
BROADCOM INC	Technology	Fixed Income	4522152.73	0.26	US11135FCD15	7.19	Oct 15, 2034	4.8
BROADCOM INC 144A	Technology	Fixed Income	4504739.4	0.26	US11135FBP53	8.25	Nov 15, 2035	3.14
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4350000.02	0.25	US0669224778	0.11	nan	3.89
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4299586.25	0.25	US03522AAJ97	12.18	Feb 01, 2046	4.9
BROADCOM INC 144A	Technology	Fixed Income	4129803.72	0.24	US11135FBV22	8.52	May 15, 2037	4.93
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2902834.61	0.17	US716973AG71	13.66	May 19, 2053	5.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2603065.89	0.15	US716973AE24	6.14	May 19, 2033	4.75
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2597751.01	0.15	US03522AAH32	7.9	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2591908.96	0.15	US00287YBX67	3.68	Nov 21, 2029	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2501513.21	0.15	US00287YCB39	13.58	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2441399.4	0.14	US95000U2M49	12.63	Apr 04, 2051	5.01
MICROSOFT CORPORATION	Technology	Fixed Income	2168894.06	0.13	US594918CE21	15.95	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2091099.71	0.12	US95000U3F88	6.12	Jul 25, 2034	5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2085035.3	0.12	US03523TBV98	12.67	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	2012379.44	0.12	US594918CC64	15.74	Jun 01, 2050	2.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1966494.92	0.12	US716973AC67	2.33	May 19, 2028	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1964012.03	0.11	US00287YBV02	1.02	Nov 21, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	1962203.63	0.11	US172967MP39	3.93	Mar 31, 2031	4.41
BANK OF AMERICA CORP	Banking	Fixed Income	1949354.05	0.11	US06051GHD43	2.03	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1920557.64	0.11	US38141GB789	7.04	Oct 23, 2035	5.02
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1919111.7	0.11	US716973AH54	15.09	May 19, 2063	5.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1916065.92	0.11	US95000U3B74	5.58	Jul 25, 2033	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	1892513.35	0.11	US594918BY93	1.15	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1889237.72	0.11	US38141GZM94	5.55	Feb 24, 2033	3.1
APPLE INC	Technology	Fixed Income	1830216.57	0.11	US037833BX70	12.46	Feb 23, 2046	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1828892.94	0.11	US375558BD48	12.31	Mar 01, 2046	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1824305.69	0.11	US95000U3E14	2.52	Jul 25, 2029	5.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1821700.59	0.11	US00287YCA55	10.13	Nov 21, 2039	4.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1781514.54	0.1	US404280CC17	3.22	May 22, 2030	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1748062.52	0.1	US95000U3D31	5.9	Apr 24, 2034	5.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1744325.3	0.1	US95000U3W12	3.97	Apr 23, 2031	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1724941.46	0.1	US38141GC449	7.01	Jan 28, 2036	5.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1721051.31	0.1	US38141GYJ74	5.17	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1719121.65	0.1	US38141GWZ35	2.31	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1710594.27	0.1	US06051GMA49	6.45	Jan 23, 2035	5.47
META PLATFORMS INC	Communications	Fixed Income	1710588.69	0.1	US30303M8V78	14.02	Aug 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1699155.92	0.1	US38141GC514	13.19	Jan 28, 2056	5.73
META PLATFORMS INC	Communications	Fixed Income	1697334.13	0.1	US30303M8Q83	13.46	May 15, 2053	5.6
WELLS FARGO & COMPANY	Banking	Fixed Income	1696710.49	0.1	US95000U3H45	6.21	Oct 23, 2034	6.49
CITIGROUP INC	Banking	Fixed Income	1687325.57	0.1	US172967PF20	2.99	Feb 13, 2030	5.17
COMCAST CORPORATION	Communications	Fixed Income	1686253.28	0.1	US20030NDU28	15.99	Nov 01, 2056	2.94
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1675759.14	0.1	US377372AE71	8.64	May 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1673293.68	0.1	US38141GA468	2.63	Oct 24, 2029	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1667918.56	0.1	US38141GYB49	4.98	Apr 22, 2032	2.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1656231.47	0.1	US459200KA85	3.27	May 15, 2029	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1646023.85	0.1	US110122CR72	13.44	Oct 26, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1627725.55	0.1	US95000U2U64	5.53	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1621084.76	0.09	US06051GKY43	5.57	Jul 22, 2033	5.01
CITIGROUP INC	Banking	Fixed Income	1615187.66	0.09	US172967MS77	4.19	Jun 03, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1607228.19	0.09	US38141GB375	6.75	Jul 23, 2035	5.33
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1602929.68	0.09	US95000U2V48	1.33	Mar 24, 2028	3.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1602123.77	0.09	US38141GB862	10.9	Nov 19, 2045	5.56
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1593804.66	0.09	US046353AD01	8.48	Sep 15, 2037	6.45
CITIGROUP INC	Banking	Fixed Income	1590758.57	0.09	US172967PA33	5.53	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1575218.13	0.09	US06051GLH01	5.93	Apr 25, 2034	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1572193.79	0.09	US95000U2G70	3.66	Oct 30, 2030	2.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1569514.49	0.09	US95000U2S19	1.51	Jun 02, 2028	2.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1567750.07	0.09	US38141GA955	6.42	Apr 25, 2035	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1563202.58	0.09	US38141GC936	3.96	Apr 23, 2031	5.22
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1556690.68	0.09	US822582AD40	8.95	Dec 15, 2038	6.38
VISA INC	Technology	Fixed Income	1545826.45	0.09	US92826CAF95	12.46	Dec 14, 2045	4.3
CITIGROUP INC	Banking	Fixed Income	1528236.69	0.09	US172967KY63	0.92	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1526637.99	0.09	US38141GWL49	1.53	Jun 05, 2028	3.69
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1514146.24	0.09	US716973AD41	3.96	May 19, 2030	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	1511824.12	0.09	US61747YFU47	3.6	Oct 18, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1509056.86	0.09	US404280BT50	2.45	Jun 19, 2029	4.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1507488.59	0.09	US00287YDU01	6.72	Mar 15, 2034	5.05
CITIGROUP INC	Banking	Fixed Income	1504757.15	0.09	US17327CAT09	3.5	Sep 19, 2030	4.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1502550.22	0.09	US023135BZ81	5.08	May 12, 2031	2.1
COMCAST CORPORATION	Communications	Fixed Income	1498456.85	0.09	US20030NDS71	15.08	Nov 01, 2051	2.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1493760.6	0.09	US06051GJA85	13.15	Mar 20, 2051	4.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1489980.88	0.09	US035240AQ30	2.83	Jan 23, 2029	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1488985.38	0.09	US00287YDW66	14.09	Mar 15, 2054	5.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1488850.07	0.09	US002824BH26	12.41	Nov 30, 2046	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1486565.75	0.09	US95000U3K73	6.43	Jan 23, 2035	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1477250.71	0.09	US717081CY74	8.96	Mar 15, 2039	7.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1457972.01	0.09	US023135BJ40	13.32	Aug 22, 2047	4.05
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1448468.44	0.08	US95000U3L56	1.44	Apr 22, 2028	5.71
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1431538.07	0.08	US716973AF98	11.03	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1429651.21	0.08	US38141GYN86	5.38	Oct 21, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1426723.92	0.08	US46647PDR47	6.02	Jun 01, 2034	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1420810.85	0.08	US437076AS19	8.13	Dec 16, 2036	5.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1420155.0	0.08	US95000U2A01	1.49	May 22, 2028	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	1413591.72	0.08	US61747YFT73	6.74	Jul 19, 2035	5.32
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1410998.98	0.08	US172967NN71	5.6	Mar 17, 2033	3.79
CITIGROUP INC	Banking	Fixed Income	1409940.28	0.08	US172967MY46	4.95	May 01, 2032	2.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1400388.31	0.08	US95000U3J01	2.91	Jan 23, 2030	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	1400260.12	0.08	US6174468L62	3.91	Jan 22, 2031	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1396130.02	0.08	US91324PFL13	13.71	Jul 15, 2054	5.63
CITIGROUP INC	Banking	Fixed Income	1395078.61	0.08	US172967PL97	6.63	Jun 11, 2035	5.45
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1388369.02	0.08	US02364WAW55	9.66	Mar 30, 2040	6.13
META PLATFORMS INC	Communications	Fixed Income	1386317.87	0.08	US30303M8H84	5.83	Aug 15, 2032	3.85
CITIBANK NA	Banking	Fixed Income	1383722.87	0.08	US17325FBN78	1.46	May 29, 2027	4.58
CITIGROUP INC	Banking	Fixed Income	1382458.23	0.08	US172967LD18	1.14	Jan 10, 2028	3.89
MORGAN STANLEY MTN	Banking	Fixed Income	1379971.01	0.08	US61748UAE29	3.71	Jan 15, 2031	5.23
HSBC HOLDINGS PLC	Banking	Fixed Income	1379320.17	0.08	US404280DW61	10.28	Mar 09, 2044	6.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1378265.4	0.08	US95000U3A91	1.63	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1372473.75	0.08	US95000U3N13	6.95	Dec 03, 2035	5.21
CITIGROUP INC	Banking	Fixed Income	1371894.8	0.08	US17327CAQ69	5.48	Jan 25, 2033	3.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1365254.65	0.08	US38141GXH28	3.93	Mar 15, 2030	3.8
APPLE INC	Technology	Fixed Income	1363571.84	0.08	US037833AL42	11.83	May 04, 2043	3.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1361534.21	0.08	US375558AX11	11.71	Apr 01, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1359113.51	0.08	US38141GZU11	1.71	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1357027.79	0.08	US38141GWB66	0.65	Jan 26, 2027	3.85
MORGAN STANLEY	Banking	Fixed Income	1355096.61	0.08	US61744YAK47	2.2	Jul 22, 2028	3.59
MORGAN STANLEY MTN	Banking	Fixed Income	1352555.23	0.08	US61747YFS90	3.32	Jul 19, 2030	5.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1351315.29	0.08	US95000U2J10	3.97	Feb 11, 2031	2.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1350579.46	0.08	US110122EK02	13.84	Feb 22, 2054	5.55
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	1350123.06	0.08	US95000U4A82	2.7	Sep 15, 2029	4.08
HSBC HOLDINGS PLC	Banking	Fixed Income	1347480.0	0.08	US404280EX36	7.02	May 13, 2036	5.79
APPLE INC	Technology	Fixed Income	1344333.71	0.08	US037833ED89	4.96	Feb 08, 2031	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1344205.3	0.08	US38141GGM06	9.9	Feb 01, 2041	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1338959.46	0.08	US06051GLU12	6.22	Sep 15, 2034	5.87
HSBC HOLDINGS PLC	Banking	Fixed Income	1331479.32	0.08	US404280CT42	4.97	May 24, 2032	2.8
CITIGROUP INC	Banking	Fixed Income	1317067.73	0.08	US172967NU15	5.39	May 24, 2033	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	1316529.08	0.08	US404280BK42	1.32	Mar 13, 2028	4.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1312827.93	0.08	US38141GA872	3.07	Apr 25, 2030	5.73
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1304253.96	0.08	US01609WAT99	1.92	Dec 06, 2027	3.4
MORGAN STANLEY	Banking	Fixed Income	1301348.52	0.08	US61746BEF94	1.2	Jan 20, 2027	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1297059.43	0.08	US06051GKQ19	5.38	Apr 27, 2033	4.57
CITIGROUP INC	Banking	Fixed Income	1294138.89	0.08	US172967ME81	3.11	Mar 20, 2030	3.98
META PLATFORMS INC	Communications	Fixed Income	1289438.69	0.08	US30303M8W51	15.34	Aug 15, 2064	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1288271.78	0.08	US38141GXR00	4.84	Jan 27, 2032	1.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1282766.89	0.08	US110122EH72	6.64	Feb 22, 2034	5.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1281671.85	0.07	US38141GD355	4.42	Oct 21, 2031	4.37
MORGAN STANLEY	Banking	Fixed Income	1281219.33	0.07	US61744YAP34	2.1	Jan 24, 2029	3.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1275880.02	0.07	US95000U4B65	7.57	Sep 15, 2036	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	1273320.48	0.07	US61747YER27	1.4	Apr 20, 2028	4.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1271294.78	0.07	US95000U2D40	2.9	Jan 24, 2029	4.15
WALT DISNEY CO	Communications	Fixed Income	1265870.72	0.07	US254687FX90	4.78	Jan 13, 2031	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1260073.12	0.07	US459200KC42	13.39	May 15, 2049	4.25
WELLS FARGO & COMPANY	Banking	Fixed Income	1258388.58	0.07	US949746SH57	0.97	Oct 23, 2026	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1255184.14	0.07	US404280DR76	1.79	Nov 03, 2028	7.39
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1250098.39	0.07	US055451AV01	11.5	Sep 30, 2043	5.0
META PLATFORMS INC	Communications	Fixed Income	1248298.55	0.07	US30303M8U95	7.04	Aug 15, 2034	4.75
CITIGROUP INC	Banking	Fixed Income	1246548.08	0.07	US17327CBA09	7.18	Mar 27, 2036	5.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1244973.37	0.07	US693475AZ80	3.92	Jan 22, 2030	2.55
WELLS FARGO & COMPANY	Banking	Fixed Income	1241156.23	0.07	US95000U3G61	2.72	Oct 23, 2029	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	1239425.74	0.07	US6174468G77	2.94	Jan 23, 2030	4.43
HSBC HOLDINGS PLC	Banking	Fixed Income	1239280.76	0.07	US404280DG12	1.66	Aug 11, 2028	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	1239083.56	0.07	US61747YED31	5.21	Jul 21, 2032	2.24
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1237795.44	0.07	US22550L2M24	2.11	Feb 15, 2028	7.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1236406.35	0.07	US404280CF48	3.96	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1234120.19	0.07	US38141GWV21	2.36	Apr 23, 2029	3.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1233902.67	0.07	US10373QBU31	6.01	Feb 13, 2033	4.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1230087.33	0.07	US023135BF28	9.15	Aug 22, 2037	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	1228619.74	0.07	US06051GKA66	5.2	Jul 21, 2032	2.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1228303.21	0.07	US00287YAS81	11.93	May 14, 2045	4.7
CITIGROUP INC	Banking	Fixed Income	1227592.86	0.07	US172967EW71	8.77	Jul 15, 2039	8.13
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1226262.03	0.07	US61747YEY77	5.61	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	1226335.89	0.07	US46647PDH64	5.59	Jul 25, 2033	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	1223507.29	0.07	US61747YFE05	6.07	Apr 21, 2034	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	1218834.77	0.07	US17275RBR21	3.01	Feb 26, 2029	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1217485.49	0.07	US00287YDS54	3.06	Mar 15, 2029	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	1212092.94	0.07	US61748UAF93	6.98	Jan 18, 2036	5.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1211295.45	0.07	US023135CP90	1.91	Dec 01, 2027	4.55
META PLATFORMS INC	Communications	Fixed Income	1209284.45	0.07	US30303M8L96	2.31	May 15, 2028	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1206555.92	0.07	US38141GB292	3.33	Jul 23, 2030	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1201150.45	0.07	US38141GD439	7.64	Oct 21, 2036	4.94
HSBC HOLDINGS PLC	Banking	Fixed Income	1196143.2	0.07	US404280DF39	1.51	Jun 09, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1195167.01	0.07	US91324PER91	5.92	Feb 15, 2033	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1193191.7	0.07	US06051GJT76	4.98	Apr 22, 2032	2.69
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1189043.56	0.07	US693475BR55	2.37	Jun 12, 2029	5.58
META PLATFORMS INC	Communications	Fixed Income	1188472.07	0.07	US30303M8J41	14.22	Aug 15, 2052	4.45
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1187150.19	0.07	US404280EW52	3.9	May 13, 2031	5.24
EXXON MOBIL CORP	Energy	Fixed Income	1186507.51	0.07	US30231GBG64	13.86	Mar 19, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1186065.93	0.07	US38148YAA64	8.77	Oct 31, 2038	4.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1185757.87	0.07	US58933YBT10	14.21	Sep 15, 2055	5.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1183941.0	0.07	US94974BGL80	1.65	Jul 22, 2027	4.3
CITIBANK NA	Banking	Fixed Income	1181780.11	0.07	US17325FBB31	2.63	Sep 29, 2028	5.8
COMCAST CORPORATION	Communications	Fixed Income	1177812.87	0.07	US20030NDW83	16.71	Nov 01, 2063	2.99
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1177168.32	0.07	US172967QF11	4.29	Sep 11, 2031	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1176599.47	0.07	US00287YAM12	11.26	Nov 06, 2042	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	1174672.38	0.07	US61747YFV20	13.21	Nov 19, 2055	5.52
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1172038.02	0.07	US61748UAM45	4.42	Oct 22, 2031	4.36
CITIGROUP INC	Banking	Fixed Income	1171506.8	0.07	US17308CC539	3.67	Nov 05, 2030	2.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1165888.86	0.07	US95000U3V39	7.22	Apr 23, 2036	5.61
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1165189.1	0.07	US38141GD272	2.79	Oct 21, 2029	4.15
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1165194.32	0.07	US61690U8G80	0.96	Oct 15, 2027	4.45
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1164303.25	0.07	US95000U2Z51	12.96	Apr 25, 2053	4.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1163608.46	0.07	US06051GJE08	10.77	Jun 19, 2041	2.68
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1163283.84	0.07	US404280EN53	3.55	Nov 19, 2030	5.29
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1158185.18	0.07	US172967PZ83	1.45	May 07, 2028	4.64
JPMORGAN CHASE & CO	Banking	Fixed Income	1157681.48	0.07	US46647PFE16	7.72	Oct 22, 2036	4.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1156496.38	0.07	US718172DA46	3.75	Feb 15, 2030	5.13
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1155130.58	0.07	US53944YAZ60	1.13	Jan 05, 2028	5.46
JPMORGAN CHASE & CO	Banking	Fixed Income	1153908.63	0.07	US46647PEX06	7.25	Apr 22, 2036	5.57
MICROSOFT CORPORATION	Technology	Fixed Income	1151495.28	0.07	US594918CD48	17.9	Jun 01, 2060	2.67
CISCO SYSTEMS INC	Technology	Fixed Income	1148903.17	0.07	US17275RBT86	6.68	Feb 26, 2034	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1147570.99	0.07	US06051GMM86	7.03	Jan 24, 2036	5.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1143565.9	0.07	US023135CB05	15.14	May 12, 2051	3.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1143286.65	0.07	US084664DB47	14.75	Mar 15, 2052	3.85
MORGAN STANLEY	Banking	Fixed Income	1142295.4	0.07	US61747YFK64	2.91	Jan 16, 2030	5.17
CISCO SYSTEMS INC	Technology	Fixed Income	1141711.47	0.07	US17275RBS04	4.59	Feb 26, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1136969.19	0.07	US61747YGA73	7.2	Apr 17, 2036	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	1135846.78	0.07	US61747YFQ35	3.12	Apr 18, 2030	5.66
HSBC HOLDINGS PLC	Banking	Fixed Income	1132456.88	0.07	US404280DH94	5.53	Aug 11, 2033	5.4
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1130346.97	0.07	US172967QA24	3.92	May 07, 2031	4.95
MORGAN STANLEY	Banking	Fixed Income	1129182.39	0.07	US61747YFZ34	3.94	Apr 17, 2031	5.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1124693.09	0.07	US95000U3P60	3.74	Jan 24, 2031	5.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1123276.91	0.07	US00287YDT38	4.64	Mar 15, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	1121225.14	0.07	US172967LP48	1.64	Jul 24, 2028	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	1119811.11	0.07	US46647PBE51	3.67	Oct 15, 2030	2.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1119434.6	0.07	US95000U2L65	3.97	Apr 04, 2031	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	1119161.97	0.07	US404280DV88	5.82	Mar 09, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	1118149.18	0.07	US61747YFD22	2.32	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	1114326.98	0.07	US61747YFR18	6.59	Apr 19, 2035	5.83
HSBC HOLDINGS PLC	Banking	Fixed Income	1108320.77	0.06	US404280EF20	1.46	May 17, 2028	5.6
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1101987.86	0.06	US404280ES41	7.1	Mar 03, 2036	5.45
CITIGROUP INC	Banking	Fixed Income	1101511.76	0.06	US172967MD09	13.05	Jul 23, 2048	4.65
MORGAN STANLEY	Banking	Fixed Income	1099557.35	0.06	US61747YFL48	6.41	Jan 18, 2035	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1097505.83	0.06	US00287YAR09	7.44	May 14, 2035	4.5
APPLE INC	Technology	Fixed Income	1096309.64	0.06	US037833CJ77	1.14	Feb 09, 2027	3.35
MORGAN STANLEY MTN	Banking	Fixed Income	1095595.41	0.06	US61747YFA82	2.1	Feb 01, 2029	5.12
EXXON MOBIL CORP	Energy	Fixed Income	1095158.02	0.06	US30231GBK76	3.96	Mar 19, 2030	3.48
CHEVRON USA INC	Energy	Fixed Income	1093606.73	0.06	US166756AR79	1.99	Jan 15, 2028	3.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1093129.53	0.06	US375558CC55	7.42	Jun 15, 2035	5.1
CITIGROUP INC	Banking	Fixed Income	1092925.41	0.06	US172967LS86	1.87	Oct 27, 2028	3.52
CITIGROUP INC	Banking	Fixed Income	1092245.03	0.06	US172967ML25	3.97	Jan 29, 2031	2.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1090900.85	0.06	US06051GHZ54	3.99	Feb 13, 2031	2.5
WELLS FARGO & CO	Banking	Fixed Income	1088905.98	0.06	US949746RF01	11.08	Jan 15, 2044	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1087803.82	0.06	US06051GKD06	5.39	Oct 20, 2032	2.57
CISCO SYSTEMS INC	Technology	Fixed Income	1086416.61	0.06	US17275RAD44	9.25	Feb 15, 2039	5.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1082620.92	0.06	US06051GMD87	6.92	Oct 25, 2035	5.52
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1082543.17	0.06	US17327CAW38	2.21	Mar 04, 2029	4.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1081669.9	0.06	US95000U2Q52	10.38	Apr 30, 2041	3.07
CITIBANK NA	Banking	Fixed Income	1078960.29	0.06	US17325FBP27	3.99	May 29, 2030	4.91
META PLATFORMS INC	Communications	Fixed Income	1072442.48	0.06	US30303M8R66	14.88	May 15, 2063	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1072119.28	0.06	US06051GKK49	5.53	Feb 04, 2033	2.97
APPLE INC	Technology	Fixed Income	1070595.05	0.06	US037833EC07	2.22	Feb 08, 2028	1.2
MORGAN STANLEY MTN	Banking	Fixed Income	1069844.42	0.06	US6174468U61	4.97	Feb 13, 2032	1.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1068509.35	0.06	US06051GLG28	2.27	Apr 25, 2029	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1067849.93	0.06	US023135CH74	5.65	Apr 13, 2032	3.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1053597.32	0.06	US023135CR56	5.84	Dec 01, 2032	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1052620.01	0.06	US693475BU84	6.15	Oct 20, 2034	6.88
EXXON MOBIL CORP	Energy	Fixed Income	1048913.24	0.06	US30231GAW24	12.74	Mar 01, 2046	4.11
CITIGROUP INC	Banking	Fixed Income	1048014.4	0.06	US17327CAY93	13.25	Mar 04, 2056	5.61
SHELL FINANCE US INC	Energy	Fixed Income	1045805.55	0.06	US822905AA35	12.14	May 11, 2045	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1041125.81	0.06	US38141GB607	3.6	Oct 23, 2030	4.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1040588.8	0.06	US718172DB29	5.92	Feb 15, 2033	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1040267.23	0.06	US91324PFJ66	6.87	Jul 15, 2034	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	1037530.31	0.06	US61747YFF79	2.48	Jul 20, 2029	5.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1036688.75	0.06	US38141GC365	3.75	Jan 28, 2031	5.21
ALPHABET INC	Technology	Fixed Income	1035964.38	0.06	US02079KAD90	4.59	Aug 15, 2030	1.1
WALT DISNEY CO	Communications	Fixed Income	1034294.24	0.06	US254687FZ49	14.59	Jan 13, 2051	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1029170.89	0.06	US38141GA534	6.03	Oct 24, 2034	6.56
CITIBANK NA	Banking	Fixed Income	1028661.33	0.06	US17325FBG28	6.63	Apr 30, 2034	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1027559.47	0.06	US06051GKW86	1.62	Jul 22, 2028	4.95
CITIBANK NA (FXD)	Banking	Fixed Income	1026444.42	0.06	US17325FBC14	0.98	Dec 04, 2026	5.49
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1026057.75	0.06	US89788MAS17	6.37	Jan 24, 2035	5.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1024431.77	0.06	US693475BX24	3.13	May 14, 2030	5.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1024154.47	0.06	US06051GHQ55	3.01	Feb 07, 2030	3.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1022614.25	0.06	US023135BY17	2.44	May 12, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1022667.57	0.06	US46647PEK84	6.94	Jul 22, 2035	5.29
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1021992.61	0.06	US45866FAU84	1.76	Sep 15, 2027	4.0
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1018680.31	0.06	US17325FBL13	1.03	Nov 19, 2027	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1016792.3	0.06	US025816CP26	1.42	May 03, 2027	3.3
EXXON MOBIL CORP	Energy	Fixed Income	1015557.7	0.06	US30231GBM33	14.95	Apr 15, 2051	3.45
BANCO SANTANDER SA	Banking	Fixed Income	1015006.46	0.06	US05964HBF10	1.62	Jul 15, 2028	5.37
WALT DISNEY CO	Communications	Fixed Income	1014607.76	0.06	US254687EH59	8.35	Nov 15, 2037	6.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1014625.83	0.06	US38141GXG45	3.96	Feb 07, 2030	2.6
CISCO SYSTEMS INC	Technology	Fixed Income	1012992.47	0.06	US17275RAF91	9.75	Jan 15, 2040	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1011895.64	0.06	US38141GCU67	5.9	Feb 15, 2033	6.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1011531.84	0.06	US38145GAH39	0.86	Nov 16, 2026	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1011139.65	0.06	US404280CL16	1.83	Sep 22, 2028	2.01
APPLE INC	Technology	Fixed Income	1010364.09	0.06	US037833EH93	2.68	Aug 05, 2028	1.4
WELLS FARGO BANK NA	Banking	Fixed Income	1002880.78	0.06	US94988J6F93	1.0	Dec 11, 2026	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1001600.97	0.06	US89115A2E11	5.61	Jun 08, 2032	4.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1001430.23	0.06	US10373QCA67	7.0	Nov 17, 2034	5.23
WALMART INC	Consumer Cyclical	Fixed Income	1000658.65	0.06	US931142ET65	5.49	Sep 22, 2031	1.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1000102.21	0.06	US10373QAE08	2.67	Nov 06, 2028	4.23
CITIGROUP INC	Banking	Fixed Income	1000153.61	0.06	US172967QH76	7.47	Sep 11, 2036	5.17
CITIGROUP INC	Banking	Fixed Income	999154.31	0.06	US172967LW98	2.35	Apr 23, 2029	4.08
EXXON MOBIL CORP	Energy	Fixed Income	997704.39	0.06	US30231GBN16	4.57	Oct 15, 2030	2.61
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	993263.77	0.06	US084664CQ25	13.47	Aug 15, 2048	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	991458.92	0.06	US78017FZT38	3.6	Oct 18, 2030	4.65
US BANCORP MTN	Banking	Fixed Income	990224.06	0.06	US91159HJL50	5.92	Feb 01, 2034	4.84
JPMORGAN CHASE & CO	Banking	Fixed Income	989311.95	0.06	US46647PDA12	1.41	Apr 26, 2028	4.32
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	988656.78	0.06	US89788MAP77	5.91	Jun 08, 2034	5.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	985170.13	0.06	US023135CF19	1.39	Apr 13, 2027	3.3
APPLE INC	Technology	Fixed Income	984074.91	0.06	US037833EF38	15.81	Feb 08, 2051	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	982180.58	0.06	US06051GHG73	2.21	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	980312.84	0.06	US46647PER38	7.08	Oct 22, 2035	4.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	976602.74	0.06	US61690U8B93	1.5	May 26, 2028	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	974460.64	0.06	US023135CJ31	14.82	Apr 13, 2052	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	972995.1	0.06	US91324PES74	13.35	Feb 15, 2053	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	969238.58	0.06	US718172AC39	8.63	May 16, 2038	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	969008.31	0.06	US46647PCU84	5.51	Jan 25, 2033	2.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	967044.31	0.06	US023135BS49	4.35	Jun 03, 2030	1.5
HSBC HOLDINGS PLC	Banking	Fixed Income	966940.35	0.06	US404280CV97	2.68	Aug 17, 2029	2.21
MORGAN STANLEY MTN	Banking	Fixed Income	966245.01	0.06	US61747YFG52	6.14	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	965693.13	0.06	US46647PAL04	12.56	Nov 15, 2048	3.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	964321.55	0.06	US035240AV25	4.1	Jun 01, 2030	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	961710.06	0.06	US03523TBW71	14.61	Jan 23, 2059	5.8
MORGAN STANLEY	Banking	Fixed Income	961305.49	0.06	US6174468P76	3.99	Apr 01, 2031	3.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	959379.99	0.06	US693475AW59	3.2	Apr 23, 2029	3.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	959385.33	0.06	US95000U3T82	2.33	Apr 23, 2029	4.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	958812.6	0.06	US110122CQ99	9.91	Jun 15, 2039	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	957177.42	0.06	US61747YEK73	1.19	Jan 21, 2028	2.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	956495.15	0.06	US375558CD39	13.92	Nov 15, 2054	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	955279.85	0.06	US46647PBJ49	3.93	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	954831.31	0.06	US46647PEY88	3.98	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	952875.85	0.06	US46647PEJ12	3.34	Jul 22, 2030	5.0
COMCAST CORPORATION	Communications	Fixed Income	952314.6	0.06	US20030NBY67	1.15	Feb 01, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	951190.8	0.06	US00287YDR71	1.27	Mar 15, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	950733.48	0.06	US46647PEH55	6.63	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	948883.65	0.06	US46647PDG81	1.63	Jul 25, 2028	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	948720.7	0.06	US61748UAN28	7.66	Oct 22, 2036	4.89
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	947502.42	0.06	US59562VAM90	7.79	Apr 01, 2036	6.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	946582.82	0.06	US025816DP17	1.28	Feb 16, 2028	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	946062.69	0.06	US404280EG03	4.61	May 17, 2032	5.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	943556.59	0.06	US91324PCR10	12.05	Jul 15, 2045	4.75
CONOCOPHILLIPS	Energy	Fixed Income	943076.45	0.06	US20825CAQ78	9.02	Feb 01, 2039	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	942449.13	0.06	US110122CP17	3.4	Jul 26, 2029	3.4
CISCO SYSTEMS INC	Technology	Fixed Income	941469.88	0.06	US17275RBU59	14.09	Feb 26, 2054	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	941197.87	0.06	US91324PEW86	13.97	Apr 15, 2053	5.05
WALT DISNEY CO	Communications	Fixed Income	940786.22	0.06	US254687FY73	10.66	May 13, 2040	3.5
ALPHABET INC	Technology	Fixed Income	937736.24	0.05	US02079KAF49	16.71	Aug 15, 2050	2.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	935508.9	0.05	US89115A2M37	2.06	Jan 10, 2028	5.16
HSBC HOLDINGS PLC	Banking	Fixed Income	935276.84	0.05	US404280DU06	2.19	Mar 09, 2029	6.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	934163.73	0.05	US110122EF17	3.0	Feb 22, 2029	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	932896.09	0.05	US06051GHM42	2.52	Jul 23, 2029	4.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	931266.14	0.05	US023135BM78	15.61	Aug 22, 2057	4.25
WALT DISNEY CO	Communications	Fixed Income	929468.32	0.05	US254687EB89	7.49	Dec 15, 2035	6.4
JPMORGAN CHASE & CO	Banking	Fixed Income	927830.66	0.05	US46647PDW32	0.98	Oct 22, 2027	6.07
MORGAN STANLEY MTN	Banking	Fixed Income	924937.55	0.05	US61747YFH36	2.64	Nov 01, 2029	6.41
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	924794.25	0.05	US571748BG65	3.0	Mar 15, 2029	4.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	922431.98	0.05	US53944YAX13	6.34	Jan 05, 2035	5.68
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	922037.36	0.05	US025816EK11	5.56	Jul 20, 2033	4.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	922058.1	0.05	US06051GLS65	2.62	Sep 15, 2029	5.82
WELLS FARGO & COMPANY	Banking	Fixed Income	921698.15	0.05	US94974BGT17	12.4	Jun 14, 2046	4.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	921314.66	0.05	US377372AN70	2.38	May 15, 2028	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	920994.03	0.05	US46647PEG72	3.16	Apr 22, 2030	5.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	919821.51	0.05	US91324PFM95	14.99	Jul 15, 2064	5.75
APPLE INC	Technology	Fixed Income	919528.06	0.05	US037833CR93	1.38	May 11, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	919351.62	0.05	US46647PDY97	6.26	Oct 23, 2034	6.25
CISCO SYSTEMS INC	Technology	Fixed Income	918538.17	0.05	US17275RBQ48	1.22	Feb 26, 2027	4.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	917903.56	0.05	US61747YEV39	1.83	Oct 18, 2028	6.3
WALT DISNEY CO	Communications	Fixed Income	916277.4	0.05	US254687FL52	3.64	Sep 01, 2029	2.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	915426.98	0.05	US404280ER67	3.83	Mar 03, 2031	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	914600.34	0.05	US86562MBP41	3.46	Jul 16, 2029	3.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	913911.93	0.05	US91324PEK49	13.68	May 15, 2052	4.75
JPMORGAN CHASE BANK NA	Banking	Fixed Income	913646.51	0.05	US48125LRU88	1.0	Dec 08, 2026	5.11
NATWEST GROUP PLC	Banking	Fixed Income	912325.68	0.05	US78009PEH01	2.97	Jan 27, 2030	5.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	911346.9	0.05	US89788MAQ50	2.61	Oct 30, 2029	7.16
BANCO SANTANDER SA	Banking	Fixed Income	911208.5	0.05	US05964HAS40	1.71	Aug 18, 2027	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	910888.83	0.05	US06051GJB68	4.15	Apr 29, 2031	2.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	910757.03	0.05	US06051GJZ37	2.5	Jun 14, 2029	2.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	910472.32	0.05	US86562MCS70	5.86	Jan 13, 2033	5.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	909603.01	0.05	US00287YBD04	12.87	Nov 14, 2048	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	908439.78	0.05	US437076BY77	3.33	Jun 15, 2029	2.95
MORGAN STANLEY	Banking	Fixed Income	908240.54	0.05	US61747YDY86	12.25	Jan 27, 2045	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	906914.56	0.05	US00287YCY32	7.43	Mar 15, 2035	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	903529.02	0.05	US61747YEH45	5.4	Oct 20, 2032	2.51
WELLS FARGO & COMPANY	Banking	Fixed Income	902828.77	0.05	US94974BFP04	11.01	Nov 02, 2043	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	902758.19	0.05	US46647PEW23	7.04	Jan 24, 2036	5.5
EXXON MOBIL CORP	Energy	Fixed Income	902547.05	0.05	US30231GBF81	10.37	Mar 19, 2040	4.23
CHEVRON CORP	Energy	Fixed Income	900748.22	0.05	US166764BY53	4.2	May 11, 2030	2.24
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	899952.2	0.05	US025816DB21	1.8	Nov 05, 2027	5.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	899359.8	0.05	US10373QBT67	5.56	Jan 12, 2032	2.72
JPMORGAN CHASE & CO	Banking	Fixed Income	898626.52	0.05	US46625HRY89	1.21	Feb 01, 2028	3.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	897779.92	0.05	US03523TBU16	9.23	Jan 23, 2039	5.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	895689.96	0.05	US78017DAC20	3.77	Feb 04, 2031	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	895388.34	0.05	US94974BGQ77	11.89	Nov 17, 2045	4.9
CITIGROUP INC	Banking	Fixed Income	894310.71	0.05	US172967NS68	1.48	May 24, 2028	4.66
MORGAN STANLEY MTN	Banking	Fixed Income	893943.33	0.05	US61747YEL56	5.49	Jan 21, 2033	2.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	891446.65	0.05	US437076DE95	6.86	Jun 25, 2034	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	890396.87	0.05	US907818FU72	5.06	May 20, 2031	2.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	889341.97	0.05	US718172DJ54	6.6	Feb 13, 2034	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	888928.7	0.05	US06051GMB22	6.93	Aug 15, 2035	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	885952.51	0.05	US06051GGF00	1.18	Jan 20, 2028	3.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	884152.68	0.05	US58933YBK01	6.18	May 17, 2033	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	884037.98	0.05	US46647PEC68	6.48	Jan 23, 2035	5.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	880991.35	0.05	US606822DN18	4.29	Sep 12, 2031	4.53
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	880847.51	0.05	US89115KAB61	4.05	Jun 03, 2030	4.81
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	879144.95	0.05	US585055BT26	7.6	Mar 15, 2035	4.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	879160.56	0.05	US539439AR07	2.27	Mar 22, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	878036.49	0.05	US46647PCC86	5.06	Apr 22, 2032	2.58
META PLATFORMS INC	Communications	Fixed Income	876305.57	0.05	US30303M8N52	6.09	May 15, 2033	4.95
COMCAST CORPORATION	Communications	Fixed Income	875802.25	0.05	US20030NBH35	6.11	Jan 15, 2033	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	875175.34	0.05	US718172CZ06	2.11	Feb 15, 2028	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	874629.83	0.05	US46647PFC59	7.44	Jul 23, 2036	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	874081.2	0.05	US606822BZ65	0.95	Oct 13, 2027	1.64
JPMORGAN CHASE & CO	Banking	Fixed Income	873099.57	0.05	US46647PCR55	5.38	Nov 08, 2032	2.54
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	873114.98	0.05	US61690DK726	2.08	Jan 12, 2029	5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	872701.19	0.05	US03523TBT43	13.4	Oct 06, 2048	4.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	872755.51	0.05	US571748CC43	7.37	Mar 15, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	872162.68	0.05	US91324PFC14	13.98	Apr 15, 2054	5.38
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	871634.1	0.05	US693475CE34	7.3	Jul 21, 2036	5.37
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	868857.68	0.05	US89157XAB73	13.95	Apr 05, 2054	5.49
JPMORGAN CHASE & CO	Banking	Fixed Income	868551.16	0.05	US46647PAX42	2.82	Dec 05, 2029	4.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	868377.83	0.05	US025816DW67	6.79	Jul 26, 2035	5.28
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	865413.72	0.05	US478160BV55	13.16	Mar 01, 2046	3.7
APPLE INC	Technology	Fixed Income	864738.22	0.05	US037833BH21	12.27	May 13, 2045	4.38
MORGAN STANLEY	Banking	Fixed Income	863060.66	0.05	US617482V925	10.43	Jul 24, 2042	6.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	862468.91	0.05	US693475BJ30	5.52	Oct 28, 2033	6.04
US BANCORP MTN	Banking	Fixed Income	861173.24	0.05	US91159HJN17	5.97	Jun 12, 2034	5.84
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	860424.56	0.05	US04636NAL73	3.01	Feb 26, 2029	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	859896.91	0.05	US00287YBF51	2.68	Nov 14, 2028	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	858883.15	0.05	US06051GJW06	10.94	Apr 22, 2042	3.31
BANK OF AMERICA CORP	Banking	Fixed Income	858530.69	0.05	US06051GHV41	3.44	Jul 23, 2030	3.19
APPLE INC	Technology	Fixed Income	858423.39	0.05	US037833DP29	3.64	Sep 11, 2029	2.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	856227.63	0.05	US191216DP21	5.65	Jan 05, 2032	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	855637.32	0.05	US06051GGR48	1.64	Jul 21, 2028	3.59
CITIGROUP INC	Banking	Fixed Income	855463.24	0.05	US172967NE72	5.35	Nov 03, 2032	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	855270.68	0.05	US46647PEV40	3.75	Jan 24, 2031	5.14
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	854629.69	0.05	US808513CE32	5.91	May 19, 2034	5.85
US BANCORP MTN	Banking	Fixed Income	854071.37	0.05	US91159HJK77	2.11	Feb 01, 2029	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	852797.79	0.05	US61747YEU55	5.55	Jul 20, 2033	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	851353.61	0.05	US46625HRV41	0.88	Oct 01, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	851197.34	0.05	US46647PDX15	2.73	Oct 23, 2029	6.09
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	850556.02	0.05	US04636NAN30	6.7	Feb 26, 2034	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	849689.5	0.05	US6174468X01	5.03	Apr 28, 2032	1.93
JPMORGAN CHASE & CO	Banking	Fixed Income	849425.74	0.05	US46647PEQ54	3.61	Oct 22, 2030	4.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	848462.83	0.05	US66989HAH12	11.87	May 06, 2044	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	847370.01	0.05	US91324PFK30	11.3	Jul 15, 2044	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	846619.23	0.05	US961214FW85	6.96	Nov 20, 2035	5.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	846487.63	0.05	US00287YAW93	12.39	May 14, 2046	4.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	845856.33	0.05	US78017DAA63	2.09	Jan 24, 2029	4.96
CITIBANK NA	Banking	Fixed Income	845550.96	0.05	US17325FBK30	3.38	Aug 06, 2029	4.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	844305.97	0.05	US110122EL84	15.18	Feb 22, 2064	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	842853.45	0.05	US58933YAT29	12.65	Feb 10, 2045	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	841652.88	0.05	US91324PET57	14.8	Feb 15, 2063	6.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	840973.59	0.05	US760759BC31	6.79	Apr 01, 2034	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	838851.81	0.05	US594918BS26	8.68	Aug 08, 2036	3.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	838979.04	0.05	US904764AH00	5.7	Nov 15, 2032	5.9
JPMORGAN CHASE & CO	Banking	Fixed Income	838168.13	0.05	US46647PBD78	3.21	May 06, 2030	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	838121.25	0.05	US025816ED77	2.28	Apr 25, 2029	4.73
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	837789.78	0.05	US05964HAQ83	1.32	Mar 24, 2028	4.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	837597.58	0.05	US03523TBF49	8.58	Jan 15, 2039	8.2
US BANCORP MTN	Banking	Fixed Income	837358.1	0.05	US91159HJR21	6.39	Jan 23, 2035	5.68
APPLE INC	Technology	Fixed Income	836060.42	0.05	US037833CX61	1.52	Jun 20, 2027	3.0
US BANCORP MTN	Banking	Fixed Income	835648.0	0.05	US91159HJQ48	2.9	Jan 23, 2030	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	833740.85	0.05	US10373QBP46	15.22	Jun 04, 2051	2.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	833878.18	0.05	US86562MCR97	2.06	Jan 13, 2028	5.52
BANK OF AMERICA CORP	Banking	Fixed Income	832686.15	0.05	US06051GMQ90	7.16	Feb 12, 2036	5.74
WALT DISNEY CO	Communications	Fixed Income	831829.5	0.05	US254687FS06	13.64	Mar 23, 2050	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	830728.66	0.05	US023135CA22	11.59	May 12, 2041	2.88
BANK OF AMERICA CORP	Banking	Fixed Income	830732.64	0.05	US06051GGL77	1.41	Apr 24, 2028	3.71
JPMORGAN CHASE & CO	Banking	Fixed Income	830502.28	0.05	US46647PBX33	4.87	Feb 04, 2032	1.95
APPLE INC	Technology	Fixed Income	830291.86	0.05	US037833EY27	2.33	May 12, 2028	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	829953.74	0.05	US76720AAU07	7.31	Mar 14, 2035	5.25
WELLS FARGO & CO	Banking	Fixed Income	829687.85	0.05	US94974BGE48	11.69	Nov 04, 2044	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	829719.85	0.05	US46647PBP09	4.15	May 13, 2031	2.96
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	828872.45	0.05	US025816CS64	1.31	Mar 04, 2027	2.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	828253.75	0.05	US532457CL03	6.71	Feb 09, 2034	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	826854.04	0.05	US404280ED71	3.01	Mar 04, 2030	5.55
COMCAST CORPORATION	Communications	Fixed Income	826544.26	0.05	US20030NCE94	13.43	Nov 01, 2049	4.0
US BANCORP MTN	Banking	Fixed Income	826380.77	0.05	US91159HJF82	1.63	Jul 22, 2028	4.55
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	824736.47	0.05	US46647PEA03	1.19	Jan 23, 2028	5.04
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	824801.02	0.05	US171239AK24	6.73	Mar 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	823125.91	0.05	US025816DZ98	7.06	Jan 30, 2036	5.44
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	823080.23	0.05	US22160KAP03	4.26	Apr 20, 2030	1.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	822823.79	0.05	US58933YBE41	5.58	Dec 10, 2031	2.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	820811.5	0.05	US693475CD50	3.94	May 13, 2031	4.9
APPLE INC	Technology	Fixed Income	820395.53	0.05	US037833DW79	15.42	May 11, 2050	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	819529.6	0.05	US6174468N29	12.47	Mar 24, 2051	5.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	819604.11	0.05	US002824BF69	0.9	Nov 30, 2026	3.75
APPLE INC	Technology	Fixed Income	819628.46	0.05	US037833CD08	13.09	Aug 04, 2046	3.85
CONOCOPHILLIPS CO	Energy	Fixed Income	819090.53	0.05	US20826FBJ49	3.74	Jan 15, 2030	4.7
NVIDIA CORPORATION	Technology	Fixed Income	818241.35	0.05	US67066GAH74	14.69	Apr 01, 2050	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	817426.62	0.05	US06051GJF72	4.41	Jul 23, 2031	1.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	816918.23	0.05	US110122EG99	4.57	Feb 22, 2031	5.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	816718.66	0.05	US023135CG91	3.19	Apr 13, 2029	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	816457.25	0.05	US13607PH984	2.27	Mar 30, 2029	4.86
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	815909.06	0.05	US438516CT12	14.07	Mar 01, 2054	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	815244.31	0.05	US46647PES11	11.05	Nov 29, 2045	5.53
WYETH LLC	Consumer Non-Cyclical	Fixed Income	814790.58	0.05	US983024AN02	8.37	Apr 01, 2037	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	814506.41	0.05	US46647PDF09	3.27	Jun 14, 2030	4.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	814242.41	0.05	US907818FH61	3.98	Feb 05, 2030	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	813967.34	0.05	US46647PDC77	5.39	Apr 26, 2033	4.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	812354.03	0.05	US478160CF96	8.98	Mar 03, 2037	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	811504.72	0.05	US86562MCG33	2.78	Sep 17, 2028	1.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	810488.28	0.05	US907818EY04	2.59	Sep 10, 2028	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	810539.67	0.05	US86562MCW82	3.71	Jan 13, 2030	5.71
NVIDIA CORPORATION	Technology	Fixed Income	808641.23	0.05	US67066GAF19	4.07	Apr 01, 2030	2.85
COMCAST CORPORATION	Communications	Fixed Income	808718.05	0.05	US20030NCM11	13.01	Oct 15, 2048	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	808454.92	0.05	US24422EXB00	2.51	Jul 14, 2028	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	807547.31	0.05	US10373QBV14	6.42	Sep 11, 2033	4.89
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	806936.27	0.05	US055451BE76	6.34	Sep 08, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	805525.58	0.05	US693475BZ71	6.73	Jul 23, 2035	5.4
TSMC ARIZONA CORP	Technology	Fixed Income	804543.12	0.05	US872898AC52	5.4	Oct 25, 2031	2.5
SHELL FINANCE US INC	Energy	Fixed Income	804587.49	0.05	US822905AC90	7.65	May 11, 2035	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	803654.98	0.05	US606822BX18	5.18	Jul 20, 2032	2.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	803257.59	0.05	US38141GYC22	10.89	Apr 22, 2042	3.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	803006.33	0.05	US86562MDP23	6.83	Jul 09, 2034	5.56
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	802734.87	0.05	US06051GML04	3.75	Jan 24, 2031	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	802123.34	0.05	US46647PBL94	4.15	Apr 22, 2031	2.52
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	800255.2	0.05	US13607QFE70	4.29	Sep 08, 2031	4.58
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	799842.35	0.05	US06406RBM88	5.55	Oct 25, 2033	5.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	798961.97	0.05	US717081EA70	1.1	Dec 15, 2026	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	798166.81	0.05	US907818FB91	3.03	Mar 01, 2029	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	798328.52	0.05	US478160CK81	2.07	Jan 15, 2028	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	797717.74	0.05	US606822DH40	6.97	Jan 16, 2036	5.57
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	797505.02	0.05	US76720AAS50	3.88	Mar 14, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	797524.36	0.05	US606822DF83	6.67	Apr 17, 2035	5.43
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	797080.36	0.05	US760759AX86	5.01	Feb 15, 2031	1.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	797136.61	0.05	US606822CK87	5.52	Jul 20, 2033	5.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	794451.07	0.05	US025816DU02	3.09	Apr 25, 2030	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	793748.83	0.05	US86562MBW91	3.91	Jan 15, 2030	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	793392.73	0.05	US91324PFH01	5.22	Jan 15, 2032	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	792959.15	0.05	US61747YFJ91	6.05	Nov 01, 2034	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	792435.74	0.05	US46647PEE25	1.45	Apr 22, 2028	5.57
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	792454.65	0.05	US025816EF26	3.89	Apr 25, 2031	5.02
MASTERCARD INC	Technology	Fixed Income	792262.19	0.05	US57636QAP90	4.0	Mar 26, 2030	3.35
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	791375.99	0.05	US404280EM70	1.92	Nov 19, 2028	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	791469.35	0.05	US718172CX57	5.61	Nov 17, 2032	5.75
ING GROEP NV	Banking	Fixed Income	790940.18	0.05	US456837AH61	1.38	Mar 29, 2027	3.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	789603.29	0.05	US49177JAP75	13.91	Mar 22, 2053	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	789310.95	0.05	US693475BM68	5.88	Jan 24, 2034	5.07
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	789252.72	0.05	US822582CB65	2.72	Nov 13, 2028	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	788230.19	0.05	US084664CR08	13.5	Jan 15, 2049	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	786569.16	0.05	US78016FZU10	1.86	Nov 01, 2027	6.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	786309.04	0.05	US76720AAV89	14.05	Mar 14, 2055	5.75
APPLE INC	Technology	Fixed Income	784721.68	0.05	US037833ET32	2.32	May 10, 2028	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	784443.66	0.05	US46647PDU75	2.49	Jul 24, 2029	5.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	783908.03	0.05	US025816DH90	2.53	Jul 27, 2029	5.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	783170.03	0.05	US035240AG57	10.76	Jan 15, 2042	4.95
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	781788.68	0.05	US46647PFD33	4.44	Oct 22, 2031	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	780643.11	0.05	US713448DY13	1.83	Oct 15, 2027	3.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	780442.19	0.05	US89152UAH59	2.78	Oct 11, 2028	3.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	779989.32	0.05	US002824BG43	8.33	Nov 30, 2036	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	779482.46	0.05	US693475CA12	5.12	Oct 21, 2032	4.81
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	779077.8	0.05	US94106LCE74	7.39	Mar 15, 2035	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	778408.12	0.05	US023135AQ91	11.8	Dec 05, 2044	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	778482.69	0.05	US38141GVS01	12.25	Oct 21, 2045	4.75
COMCAST CORPORATION	Communications	Fixed Income	778006.81	0.05	US20030NDG34	4.01	Apr 01, 2030	3.4
MORGAN STANLEY	Banking	Fixed Income	777930.21	0.05	US61746BEG77	12.85	Jan 22, 2047	4.38
COMCAST CORPORATION	Communications	Fixed Income	777355.18	0.05	US20030NCC39	12.93	Nov 01, 2047	3.97
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	777020.71	0.05	US404280EQ84	2.19	Mar 03, 2029	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	776649.86	0.05	US961214FK48	1.91	Nov 18, 2027	5.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	775691.32	0.05	US06051GGA13	1.59	Oct 21, 2027	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	774659.95	0.05	US06051GKP36	1.41	Apr 27, 2028	4.38
MORGAN STANLEY	Banking	Fixed Income	773760.2	0.05	US61744YAL20	9.49	Jul 22, 2038	3.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	773500.35	0.05	US693475BW41	6.39	Jan 22, 2035	5.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	772195.09	0.05	US478160CQ51	4.62	Sep 01, 2030	1.3
COMCAST CORPORATION	Communications	Fixed Income	771675.39	0.05	US20030NEF42	13.31	May 15, 2053	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	771642.41	0.05	US61747YFY68	2.3	Apr 12, 2029	4.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	771657.77	0.05	US06051GMW68	7.13	May 09, 2036	5.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	771285.77	0.05	US023135BT22	15.68	Jun 03, 2050	2.5
APPLE INC	Technology	Fixed Income	770588.78	0.05	US037833DU14	4.27	May 11, 2030	1.65
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	768884.01	0.04	US06051GMK21	2.09	Jan 24, 2029	4.98
UBS GROUP AG	Banking	Fixed Income	767410.92	0.04	US902613AY48	11.86	May 15, 2045	4.88
US BANCORP MTN	Banking	Fixed Income	766528.57	0.04	US91159HJG65	5.64	Jul 22, 2033	4.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	766206.95	0.04	US459200KB68	9.86	May 15, 2039	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	766154.42	0.04	US478160DL55	7.35	Mar 01, 2035	5.0
APPLE INC	Technology	Fixed Income	765914.17	0.04	US037833DK32	1.88	Nov 13, 2027	3.0
US BANCORP	Banking	Fixed Income	765694.81	0.04	US91159HJJ05	5.67	Oct 21, 2033	5.85
META PLATFORMS INC	Communications	Fixed Income	764545.79	0.04	US30303M8T23	4.99	Aug 15, 2031	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	764590.01	0.04	US437076CS90	5.8	Sep 15, 2032	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	763551.51	0.04	US86562MDN74	4.85	Jul 09, 2031	5.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	763376.26	0.04	US60687YCZ07	2.44	Jul 06, 2029	5.78
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	763101.98	0.04	US89157XAA90	6.76	Apr 05, 2034	5.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	761981.54	0.04	US110122EC85	14.57	Nov 15, 2063	6.4
JPMORGAN CHASE & CO	Banking	Fixed Income	761004.32	0.04	US46647PDK93	5.69	Sep 14, 2033	5.72
APPLE INC	Technology	Fixed Income	759219.64	0.04	US037833BA77	12.96	Feb 09, 2045	3.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	758181.89	0.04	US89153VAV18	14.73	May 29, 2050	3.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	757673.16	0.04	US01609WAV46	13.16	Dec 06, 2047	4.2
WALMART INC	Consumer Cyclical	Fixed Income	755151.44	0.04	US931142EC31	13.52	Jun 29, 2048	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	754465.43	0.04	US38141GZN77	11.03	Feb 24, 2043	3.44
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	754089.82	0.04	US539439AQ24	1.91	Nov 07, 2028	3.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	754113.27	0.04	US110122DL93	12.97	Feb 20, 2048	4.55
NATWEST GROUP PLC	Banking	Fixed Income	753353.41	0.04	US780097BG51	2.34	May 18, 2029	4.89
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	752732.47	0.04	US89788MAM47	5.85	Jan 26, 2034	5.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	751246.77	0.04	US58933YBC84	1.57	Jun 10, 2027	1.7
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	750496.01	0.04	US06051GMT30	2.33	May 09, 2029	4.62
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	750073.45	0.04	US911312AJ59	8.61	Jan 15, 2038	6.2
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	750119.08	0.04	US38141EC311	11.66	Jul 08, 2044	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	749695.81	0.04	US404280CK33	4.42	Aug 18, 2031	2.36
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	749370.59	0.04	US585055BU98	12.21	Mar 15, 2045	4.63
SALESFORCE INC	Technology	Fixed Income	749151.75	0.04	US79466LAF13	2.22	Apr 11, 2028	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	749067.47	0.04	US693475CC77	6.99	Jan 29, 2036	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	749102.49	0.04	US06051GKL22	5.56	Mar 08, 2037	3.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	748863.76	0.04	US025816CM94	1.0	Nov 04, 2026	1.65
CATERPILLAR INC	Capital Goods	Fixed Income	748702.59	0.04	US149123CL34	7.31	May 15, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	748492.98	0.04	US46625HHF01	8.65	May 15, 2038	6.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	748027.02	0.04	US89115A2C54	1.54	Jun 08, 2027	4.11
PAYPAL HOLDINGS INC	Technology	Fixed Income	747843.22	0.04	US70450YAD58	0.91	Oct 01, 2026	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	747484.27	0.04	US191216DZ03	14.38	Jan 14, 2055	5.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	747562.0	0.04	US009158BC97	4.23	May 15, 2030	2.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	747272.31	0.04	US478160CV47	4.74	Jun 01, 2031	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	746791.08	0.04	US404280CX53	1.05	Nov 22, 2027	2.25
WESTPAC BANKING CORP	Banking	Fixed Income	746016.21	0.04	US961214EP44	4.61	Nov 15, 2035	2.67
US BANCORP MTN	Banking	Fixed Income	744028.4	0.04	US91159HJM34	2.36	Jun 12, 2029	5.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	743013.0	0.04	US110122DV75	11.62	Mar 15, 2042	3.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	742721.68	0.04	US438516BL94	0.98	Nov 01, 2026	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	742535.26	0.04	US86562MCB46	4.38	Jul 08, 2030	2.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	742340.29	0.04	US532457CN68	15.81	Feb 09, 2064	5.1
SHELL FINANCE US INC	Energy	Fixed Income	742360.02	0.04	US822905AE56	12.73	May 10, 2046	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	742367.81	0.04	US78016HZZ62	3.38	Aug 02, 2030	4.97
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	739942.89	0.04	US00440EAW75	12.31	Nov 03, 2045	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	739254.92	0.04	US437076DF60	14.03	Jun 25, 2054	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	738908.4	0.04	US29379VCH42	13.98	Feb 16, 2055	5.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	738771.59	0.04	US808513BW49	1.31	Apr 01, 2027	3.3
EXXON MOBIL CORP	Energy	Fixed Income	738837.24	0.04	US30231GBE17	3.55	Aug 16, 2029	2.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	737140.86	0.04	US606822BK96	10.25	Jul 18, 2039	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	736962.47	0.04	US404280EE54	6.49	Mar 04, 2035	5.72
EOG RESOURCES INC	Energy	Fixed Income	736342.83	0.04	US26875PAY79	5.56	Jul 15, 2032	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	735657.0	0.04	US29379VBJ17	12.02	May 15, 2046	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	734884.34	0.04	US46647PAF36	1.42	May 01, 2028	3.54
COMCAST CORPORATION	Communications	Fixed Income	733622.86	0.04	US20030NDN84	5.01	Feb 15, 2031	1.5
COMCAST CORPORATION	Communications	Fixed Income	733202.26	0.04	US20030NDH17	10.58	Apr 01, 2040	3.75
APPLE INC	Technology	Fixed Income	732761.62	0.04	US037833DB33	1.75	Sep 12, 2027	2.9
COMCAST CORPORATION	Communications	Fixed Income	731863.69	0.04	US20030NEJ63	6.71	Jun 01, 2034	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	731911.93	0.04	US06051GJL41	4.6	Oct 24, 2031	1.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	731937.6	0.04	US606822BH67	3.13	Mar 07, 2029	3.74
BANCO SANTANDER SA	Banking	Fixed Income	730903.68	0.04	US05964HAU95	2.56	Aug 08, 2028	5.59
WALMART INC	Consumer Cyclical	Fixed Income	730787.11	0.04	US931142FE87	14.71	Apr 15, 2053	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	729274.28	0.04	US89788MAL63	2.08	Jan 26, 2029	4.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	728302.15	0.04	US58933YBF16	15.73	Dec 10, 2051	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	728117.83	0.04	US404280CH04	4.16	Jun 04, 2031	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	727653.76	0.04	US86562MDM91	3.32	Jul 09, 2029	5.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	726889.33	0.04	US907818FG88	16.18	Mar 20, 2060	3.84
PNC BANK NA	Banking	Fixed Income	727038.23	0.04	US69349LAR96	2.57	Jul 26, 2028	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	726802.15	0.04	US713448ES36	4.05	Mar 19, 2030	2.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	726226.33	0.04	US45866FAX24	13.76	Jun 15, 2052	4.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	725454.79	0.04	US00440KAD54	7.23	Oct 04, 2034	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	725302.64	0.04	US191216CV08	4.34	Jun 01, 2030	1.65
NIKE INC	Consumer Cyclical	Fixed Income	725009.64	0.04	US654106AK94	4.06	Mar 27, 2030	2.85
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	724068.5	0.04	US22160KAN54	1.61	Jun 20, 2027	1.38
BANCO SANTANDER SA	Banking	Fixed Income	723974.75	0.04	US05964HAZ82	6.14	Nov 07, 2033	6.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	723298.77	0.04	US191216DT43	15.5	May 13, 2064	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	722817.75	0.04	US29379VBA08	11.59	Mar 15, 2044	4.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	722679.9	0.04	US01609WAX02	4.89	Feb 09, 2031	2.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	722536.35	0.04	US023135BR65	1.56	Jun 03, 2027	1.2
APPLE INC	Technology	Fixed Income	722571.56	0.04	US037833EQ92	14.8	Aug 08, 2052	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	722581.6	0.04	US606822DL51	7.03	Apr 24, 2036	5.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	722582.8	0.04	US06051GLC14	1.85	Nov 10, 2028	6.2
APPLE INC	Technology	Fixed Income	722599.6	0.04	US037833EP10	5.91	Aug 08, 2032	3.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	722376.93	0.04	US49177JAK88	6.09	Mar 22, 2033	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	721506.3	0.04	US478160CP78	1.81	Sep 01, 2027	0.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	721234.53	0.04	US12189LBK61	14.21	Apr 15, 2054	5.2
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	720054.73	0.04	US035242AN64	12.16	Feb 01, 2046	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	719931.55	0.04	US91324PEV04	6.23	Apr 15, 2033	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	719526.49	0.04	US89236TJZ93	1.36	Mar 22, 2027	3.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	718553.39	0.04	US89153VAQ23	3.03	Feb 19, 2029	3.46
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	718611.88	0.04	US86562MAK62	0.96	Oct 19, 2026	3.01
COMCAST CORPORATION	Communications	Fixed Income	718338.48	0.04	US20030NCU37	4.37	Oct 15, 2030	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	718398.83	0.04	US46647PAM86	2.13	Jan 23, 2029	3.51
MICROSOFT CORPORATION	Technology	Fixed Income	718152.34	0.04	US594918BT09	13.3	Aug 08, 2046	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	717777.56	0.04	US00287YAV11	8.12	May 14, 2036	4.3
ING GROEP NV	Banking	Fixed Income	716948.28	0.04	US456837BL64	3.06	Mar 19, 2030	5.34
BANK OF AMERICA CORP	Banking	Fixed Income	716230.82	0.04	US59023VAA89	8.25	May 14, 2038	7.75
COMCAST CORPORATION	Communications	Fixed Income	715450.25	0.04	US20030NDA63	3.94	Feb 01, 2030	2.65
COMCAST CORPORATION	Communications	Fixed Income	715525.42	0.04	US20030NBW02	1.18	Jan 15, 2027	2.35
COMCAST CORPORATION	Communications	Fixed Income	714205.87	0.04	US20030NDM02	4.85	Jan 15, 2031	1.95
EATON CORPORATION	Capital Goods	Fixed Income	713908.29	0.04	US278062AH73	6.22	Mar 15, 2033	4.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	713218.48	0.04	US025816DF35	6.01	May 01, 2034	5.04
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	712886.68	0.04	US438127AB80	1.33	Mar 10, 2027	2.53
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	712776.7	0.04	US438516CS39	7.34	Mar 01, 2035	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	712386.54	0.04	US459200LF63	2.1	Feb 10, 2028	4.65
S&P GLOBAL INC	Technology	Fixed Income	711221.51	0.04	US78409VBK98	5.66	Mar 01, 2032	2.9
BANK OF AMERICA CORP	Banking	Fixed Income	711149.78	0.04	US59022CAJ27	8.14	Jan 29, 2037	6.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	710019.35	0.04	US91324PED06	5.06	May 15, 2031	2.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	709624.9	0.04	US025816DA48	5.66	Aug 03, 2033	4.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	709342.15	0.04	US718172DH98	4.53	Feb 13, 2031	5.13
COMCAST CORPORATION	Communications	Fixed Income	709023.71	0.04	US20030NEC11	6.05	Feb 15, 2033	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	708870.34	0.04	US438516CF18	5.44	Sep 01, 2031	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	708268.94	0.04	US437076CB65	4.13	Apr 15, 2030	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	708356.82	0.04	US437076BX94	13.16	Dec 06, 2048	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	708110.08	0.04	US89115A2H42	1.8	Sep 15, 2027	4.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	707316.77	0.04	US00287YDX40	15.58	Mar 15, 2064	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	707331.57	0.04	US110122DY15	4.44	Feb 01, 2031	5.75
MORGAN STANLEY BANK NA	Banking	Fixed Income	706444.86	0.04	US61690U7W40	0.88	Oct 30, 2026	5.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	706337.45	0.04	US45866FAN42	6.32	Sep 15, 2032	1.85
CATERPILLAR INC	Capital Goods	Fixed Income	705216.39	0.04	US149123CB51	11.69	Aug 15, 2042	3.8
WALMART INC	Consumer Cyclical	Fixed Income	704168.08	0.04	US931142CK74	8.41	Aug 15, 2037	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	703873.06	0.04	US89236TMS14	1.86	Oct 08, 2027	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	703935.6	0.04	US808513BY05	1.31	Mar 03, 2027	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	702777.42	0.04	US961214FN86	2.76	Nov 17, 2028	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	701153.38	0.04	US46647PCJ30	2.48	Jun 01, 2029	2.07
CISCO SYSTEMS INC	Technology	Fixed Income	699823.25	0.04	US17275RBZ47	7.31	Feb 24, 2035	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	699501.02	0.04	US532457CY24	14.24	Feb 12, 2055	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	699032.98	0.04	US025816EM76	7.7	Oct 24, 2036	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	698443.09	0.04	US404280CY37	5.34	Nov 22, 2032	2.87
VISA INC	Technology	Fixed Income	698024.32	0.04	US92826CAM47	4.19	Apr 15, 2030	2.05
WALMART INC	Consumer Cyclical	Fixed Income	698101.47	0.04	US931142FD05	6.31	Apr 15, 2033	4.1
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	697897.61	0.04	US06406RCB15	3.81	Feb 11, 2031	4.94
NATWEST GROUP PLC	Banking	Fixed Income	697178.44	0.04	US639057AN83	6.61	Mar 01, 2035	5.78
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	697226.78	0.04	US449276AG99	13.86	Feb 05, 2054	5.3
BANCO SANTANDER SA	Banking	Fixed Income	697270.6	0.04	US05964HAB15	1.41	Apr 11, 2027	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	697275.93	0.04	US808513CD58	2.33	May 19, 2029	5.64
TEXAS INSTRUMENTS INC	Technology	Fixed Income	697138.7	0.04	US882926AA67	15.38	May 18, 2063	5.05
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	695804.72	0.04	US90261AAD46	1.18	Jan 10, 2028	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	695753.77	0.04	US06051GHX07	3.7	Oct 22, 2030	2.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	695462.13	0.04	US89115A3A89	1.1	Dec 17, 2026	4.57
PACIFICORP	Electric	Fixed Income	694690.15	0.04	US695114DE50	13.39	Jan 15, 2055	5.8
APPLE INC	Technology	Fixed Income	694295.59	0.04	US037833CH12	12.99	Feb 09, 2047	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	693252.48	0.04	US713448FE31	5.54	Oct 21, 2031	1.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	692555.35	0.04	US66989HAR93	4.46	Aug 14, 2030	2.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	692457.43	0.04	US91324PBK75	8.5	Feb 15, 2038	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	692033.64	0.04	US842400GG23	12.87	Apr 01, 2047	4.0
METLIFE INC	Insurance	Fixed Income	691941.92	0.04	US59156RBZ01	3.87	Mar 23, 2030	4.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	691269.41	0.04	US539439AX74	2.16	Mar 06, 2029	5.87
WELLTOWER OP LLC	Reits	Fixed Income	689626.1	0.04	US95041AAG31	7.44	Jul 01, 2035	5.13
SERVICENOW INC	Technology	Fixed Income	689652.55	0.04	US81762PAE25	4.61	Sep 01, 2030	1.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	689749.98	0.04	US63253QAB05	2.07	Jan 12, 2028	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	689436.58	0.04	US46647PEL67	1.65	Jul 22, 2028	4.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	689166.48	0.04	US478160DK72	5.36	Mar 01, 2032	4.85
SALESFORCE INC	Technology	Fixed Income	688665.21	0.04	US79466LAJ35	5.28	Jul 15, 2031	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	688411.56	0.04	US437076DC30	3.27	Jun 25, 2029	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	687919.11	0.04	US20826FBD78	16.01	Mar 15, 2062	4.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	687936.95	0.04	US532457CS55	14.39	Aug 14, 2054	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	688052.12	0.04	US91324PEU21	2.94	Jan 15, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	687563.92	0.04	US459200KH39	1.51	May 15, 2027	1.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	687309.73	0.04	US58933YBQ70	4.36	Sep 15, 2030	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	687210.72	0.04	US742718FH71	4.08	Mar 25, 2030	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	687010.59	0.04	US78016FZX58	6.03	Feb 01, 2033	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	686218.62	0.04	US437076BH45	12.71	Apr 01, 2046	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	685868.01	0.04	US13608JAA51	3.11	Apr 08, 2029	5.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	684040.54	0.04	US110122EB03	13.22	Nov 15, 2053	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	683573.66	0.04	US60687YDB20	6.03	Jul 06, 2034	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	682659.62	0.04	US24422EXX20	5.12	Sep 08, 2031	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	681243.24	0.04	US91324PFG28	3.73	Jan 15, 2030	4.8
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	680794.71	0.04	US61690U8A11	1.18	Jan 14, 2028	4.95
ING GROEP NV	Banking	Fixed Income	680861.25	0.04	US456837BM48	6.71	Mar 19, 2035	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	679991.16	0.04	US907818FX12	5.64	Feb 14, 2032	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	679812.46	0.04	US13607L8C03	1.58	Jun 28, 2027	5.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	679530.62	0.04	US191216CT51	4.05	Mar 25, 2030	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	679251.71	0.04	US606822CL60	1.62	Jul 20, 2028	5.02
QUALCOMM INCORPORATED	Technology	Fixed Income	678922.59	0.04	US747525AK99	11.89	May 20, 2045	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	678385.28	0.04	US46647PCE43	14.08	Apr 22, 2052	3.33
WELLS FARGO BANK NA MTN	Banking	Fixed Income	678451.97	0.04	US92976GAJ04	8.47	Jan 15, 2038	6.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	677689.86	0.04	US713448FM56	5.75	Jul 18, 2032	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	677814.3	0.04	US606822BM52	3.46	Jul 18, 2029	3.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	676285.54	0.04	US06051GHS12	12.76	Mar 15, 2050	4.33
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	675902.89	0.04	US89788JAF66	1.67	Jul 24, 2028	4.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	675096.74	0.04	US717081EK52	13.49	Sep 15, 2048	4.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	674659.47	0.04	US05565QDN51	1.75	Sep 19, 2027	3.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	674672.48	0.04	US10373QBQ29	16.64	Feb 08, 2061	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	674369.42	0.04	US718172CW74	3.47	Nov 17, 2029	5.63
QUALCOMM INCORPORATED	Technology	Fixed Income	674081.13	0.04	US747525BT99	13.31	May 20, 2053	6.0
QUALCOMM INCORPORATED	Technology	Fixed Income	674129.71	0.04	US747525AV54	12.79	May 20, 2047	4.3
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	673804.16	0.04	US78017DAK46	2.57	Aug 06, 2029	4.5
BANCO SANTANDER SA	Banking	Fixed Income	673438.14	0.04	US05964HBB06	3.04	Mar 14, 2030	5.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	672600.88	0.04	US24422EXP95	6.86	Apr 11, 2034	5.1
APPLE INC	Technology	Fixed Income	671726.63	0.04	US037833EW60	14.33	May 10, 2053	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	671590.52	0.04	US89788MAU62	3.95	May 20, 2031	5.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	670842.59	0.04	US437076CP51	5.72	Apr 15, 2032	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	670960.84	0.04	US46647PEU66	2.1	Jan 24, 2029	4.92
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	670715.73	0.04	US61747YFP51	1.42	Apr 13, 2028	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	670476.31	0.04	US911312CK05	13.6	May 14, 2055	5.95
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	669697.79	0.04	US05964HAX35	0.98	Nov 07, 2027	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	669415.87	0.04	US91324PEX69	15.34	Apr 15, 2063	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	669216.83	0.04	US606822CN27	1.77	Sep 13, 2028	5.35
ADOBE INC	Technology	Fixed Income	668589.27	0.04	US00724PAD15	3.97	Feb 01, 2030	2.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	666537.68	0.04	US78016HZT03	1.18	Jan 19, 2027	4.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	666339.29	0.04	US904764BC04	2.19	Mar 22, 2028	3.5
S&P GLOBAL INC	Technology	Fixed Income	665394.42	0.04	US78409VBJ26	3.13	Mar 01, 2029	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	664884.88	0.04	US10373QBX79	3.05	Apr 10, 2029	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	664742.97	0.04	US46647PAR73	2.35	Apr 23, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	664787.84	0.04	US606822CC61	1.2	Jan 19, 2028	2.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	662906.53	0.04	US571748CD26	14.19	Mar 15, 2055	5.4
BANK OF MONTREAL MTN	Banking	Fixed Income	662707.12	0.04	US06368MXV17	4.33	Sep 22, 2031	4.35
HSBC USA INC	Banking	Fixed Income	661283.61	0.04	US40428HA448	1.3	Mar 04, 2027	5.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	660822.9	0.04	US717081ET61	3.08	Mar 15, 2029	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	660219.56	0.04	US06406RBL06	1.83	Oct 25, 2028	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	659899.77	0.04	US00287YDY23	2.19	Mar 15, 2028	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	659974.19	0.04	US91324PEP36	2.09	Feb 15, 2028	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	659381.8	0.04	US29379VBV45	3.45	Jul 31, 2029	3.13
EOG RESOURCES INC	Energy	Fixed Income	658123.19	0.04	US26875PAZ45	7.7	Jan 15, 2036	5.35
US BANCORP MTN	Banking	Fixed Income	657349.24	0.04	US91159HHR49	1.42	Apr 27, 2027	3.15
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	657385.6	0.04	US233835AQ08	4.27	Jan 18, 2031	8.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	657311.86	0.04	US94974BGK08	12.43	May 01, 2045	3.9
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	656267.35	0.04	US06051GKJ75	1.24	Feb 04, 2028	2.55
ANALOG DEVICES INC	Technology	Fixed Income	655875.67	0.04	US032654BD63	2.41	Jun 15, 2028	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	655495.74	0.04	US20826FBF27	6.39	Sep 15, 2033	5.05
PNC BANK NA	Banking	Fixed Income	655256.07	0.04	US69353RFG83	1.88	Oct 25, 2027	3.1
WALMART INC	Consumer Cyclical	Fixed Income	654755.56	0.04	US931142EE96	2.39	Jun 26, 2028	3.7
UNITED AIRLINES INC	Transportation	Fixed Income	654789.28	0.04	US90932WAA18	5.88	Aug 15, 2038	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	653636.63	0.04	US907818GG79	7.29	Feb 20, 2035	5.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	649546.48	0.04	US025816DN68	4.14	Oct 30, 2031	6.49
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	649105.36	0.04	US808513BP97	2.31	Mar 20, 2028	2.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	648604.51	0.04	US78016HZW32	6.67	Feb 01, 2034	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	648420.58	0.04	US532457CX41	7.27	Feb 12, 2035	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	648186.88	0.04	US437076BZ43	14.68	Dec 15, 2049	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	647988.84	0.04	US46647PAJ57	8.84	Jul 24, 2038	3.88
WALT DISNEY CO	Communications	Fixed Income	647790.3	0.04	US254687FQ40	4.02	Mar 22, 2030	3.8
KLA CORP	Technology	Fixed Income	647485.84	0.04	US482480AM29	13.87	Jul 15, 2052	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	647095.28	0.04	US341081GG63	5.67	Feb 03, 2032	2.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	646841.09	0.04	US532457DE50	7.75	Oct 15, 2035	4.9
WALMART INC	Consumer Cyclical	Fixed Income	646480.39	0.04	US931142CB75	7.68	Sep 01, 2035	5.25
MASTERCARD INC	Technology	Fixed Income	645961.58	0.04	US57636QAQ73	14.29	Mar 26, 2050	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	645525.58	0.04	US91324PEE88	11.4	May 15, 2041	3.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	645233.8	0.04	US532457CG18	14.2	Feb 27, 2053	4.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	644884.03	0.04	US53944YBC66	1.92	Nov 26, 2028	5.09
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	644724.08	0.04	US66989HAV06	7.27	Sep 18, 2034	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	643646.51	0.04	US89114TZV78	5.67	Mar 10, 2032	3.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	643183.44	0.04	US00440KAB98	3.59	Oct 04, 2029	4.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	642605.31	0.04	US89157XAF87	15.42	Sep 10, 2064	5.42
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	642381.34	0.04	US595620AY17	13.92	Sep 15, 2054	5.85
STATE STREET CORP (FXD)	Banking	Fixed Income	642158.09	0.04	US857477CP63	1.85	Oct 22, 2027	4.33
CITIGROUP INC	Banking	Fixed Income	642228.47	0.04	US172967MM08	9.55	Mar 26, 2041	5.32
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	641989.9	0.04	US767201AL06	10.08	Nov 02, 2040	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	641635.99	0.04	US06051GFL86	0.97	Oct 22, 2026	4.25
NATWEST GROUP PLC	Banking	Fixed Income	641297.73	0.04	US780097BL47	3.16	May 08, 2030	4.45
COMCAST CORPORATION	Communications	Fixed Income	641302.35	0.04	US20030NEK37	13.38	Jun 01, 2054	5.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	640908.64	0.04	US89788MAT99	4.86	Aug 05, 2032	5.15
ING GROEP NV	Banking	Fixed Income	640356.32	0.04	US456837BH52	6.28	Sep 11, 2034	6.11
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	639138.89	0.04	US90331HPS66	1.46	May 15, 2028	4.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	638916.79	0.04	US191216DS69	14.04	May 13, 2054	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	638834.09	0.04	US38141GXA74	9.04	Apr 23, 2039	4.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	638275.01	0.04	US478160CU63	3.2	Jun 01, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	637696.08	0.04	US808513CJ29	2.72	Nov 17, 2029	6.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	637143.14	0.04	US025816EJ48	2.53	Jul 20, 2029	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	636868.55	0.04	US58933YBM66	13.92	May 17, 2053	5.0
COMCAST CORPORATION	Communications	Fixed Income	636615.89	0.04	US20030NCZ24	14.17	Feb 01, 2050	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	636148.56	0.04	US29379VBX01	3.92	Jan 31, 2030	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	636034.48	0.04	US806605AG68	6.28	Dec 01, 2033	6.5
NATWEST GROUP PLC	Banking	Fixed Income	635710.95	0.04	US639057AK45	2.62	Sep 13, 2029	5.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	635086.31	0.04	US438516CK03	5.98	Feb 15, 2033	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	634914.66	0.04	US459200KJ94	4.24	May 15, 2030	1.95
US BANCORP MTN	Banking	Fixed Income	633616.53	0.04	US91159HJB78	5.42	Nov 03, 2036	2.49
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	633384.61	0.04	US53944YAU73	5.59	Aug 11, 2033	4.98
ALPHABET INC	Technology	Fixed Income	632381.55	0.04	US02079KAL17	7.49	May 15, 2035	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	632234.46	0.04	US023135BU94	17.7	Jun 03, 2060	2.7
MORGAN STANLEY	Banking	Fixed Income	632073.37	0.04	US61772BAC72	10.99	Apr 22, 2042	3.22
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	632075.42	0.04	US94106LBP31	5.08	Mar 15, 2031	1.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	631858.57	0.04	US94106LCF40	14.15	Oct 15, 2054	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	630780.24	0.04	US594918BK99	7.86	Nov 03, 2035	4.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	630606.85	0.04	US89153VAT61	3.86	Jan 10, 2030	2.83
VISA INC	Technology	Fixed Income	629888.06	0.04	US92826CAL63	1.43	Apr 15, 2027	1.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	629746.33	0.04	US110122DK11	12.86	Nov 15, 2047	4.35
ING GROEP NV	Banking	Fixed Income	629767.11	0.04	US456837AM56	2.73	Oct 02, 2028	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	628955.75	0.04	US532457CR72	7.08	Aug 14, 2034	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	628916.74	0.04	US06051GFC87	11.55	Jan 21, 2044	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	628754.78	0.04	US94106LBW81	6.69	Feb 15, 2034	4.88
CSX CORP	Transportation	Fixed Income	628521.48	0.04	US126408HM81	3.01	Mar 15, 2029	4.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	627650.74	0.04	US438127AE20	4.12	Jul 08, 2030	4.69
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	627516.36	0.04	US191216DE73	5.1	Mar 15, 2031	1.38
WALT DISNEY CO	Communications	Fixed Income	627337.6	0.04	US254687FM36	15.16	Sep 01, 2049	2.75
US BANCORP MTN	Banking	Fixed Income	626947.14	0.04	US91159HJV33	3.93	May 15, 2031	5.08
WESTPAC BANKING CORP	Banking	Fixed Income	627015.89	0.04	US961214GC13	4.16	Jul 01, 2030	4.35
INTUIT INC	Technology	Fixed Income	627053.3	0.04	US46124HAH93	13.89	Sep 15, 2053	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	626721.16	0.04	US91324PFB31	6.82	Apr 15, 2034	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	626879.5	0.04	US594918CF95	17.86	Mar 17, 2062	3.04
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	626697.99	0.04	US45866FAW41	6.13	Mar 15, 2033	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	626369.44	0.04	US478160CX03	14.32	Jun 01, 2054	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	625846.85	0.04	US87612EBJ47	4.01	Feb 15, 2030	2.35
COMCAST CORPORATION	Communications	Fixed Income	625369.75	0.04	US20030NCY58	10.47	Nov 01, 2039	3.25
SALESFORCE INC	Technology	Fixed Income	624932.18	0.04	US79466LAL80	15.47	Jul 15, 2051	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	624065.86	0.04	US606822DG66	3.71	Jan 16, 2031	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	623682.62	0.04	US110122DU92	5.69	Mar 15, 2032	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	622545.27	0.04	US110122DQ80	4.75	Nov 13, 2030	1.45
WALMART INC	Consumer Cyclical	Fixed Income	622261.17	0.04	US931142FP35	7.36	Apr 28, 2035	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	622092.93	0.04	US191216DL17	15.49	Mar 05, 2051	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	620977.66	0.04	US86562MDG24	2.65	Sep 14, 2028	5.72
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	621005.04	0.04	US53944YBA01	3.17	Jun 05, 2030	5.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	621016.8	0.04	US459200KU40	5.68	Jul 27, 2032	4.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	619958.12	0.04	US12572QAJ40	2.36	Jun 15, 2028	3.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	619833.14	0.04	US828807DF17	3.63	Sep 13, 2029	2.45
US BANCORP MTN	Banking	Fixed Income	618952.56	0.04	US91159HJC51	1.23	Jan 27, 2028	2.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	618549.34	0.04	US58933YAZ88	4.41	Jun 24, 2030	1.45
BANK OF MONTREAL MTN	Banking	Fixed Income	617842.94	0.04	US06368LGV27	2.06	Feb 01, 2028	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	617660.55	0.04	US29379VCE11	1.1	Jan 11, 2027	4.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	617754.09	0.04	US025816EH81	7.03	Apr 25, 2036	5.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	617644.93	0.04	US10373QBL32	4.01	Apr 06, 2030	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	617398.38	0.04	US29379VCL53	7.73	Jan 15, 2036	5.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	617260.26	0.04	US06417XAP69	3.81	Feb 01, 2030	4.85
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	615983.78	0.04	US21685WCJ45	10.32	May 24, 2041	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	615683.24	0.04	US20826FBM77	13.86	Jan 15, 2055	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	614273.36	0.04	US66989HAQ11	1.27	Feb 14, 2027	2.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	614148.7	0.04	US12189LBL45	14.17	Mar 15, 2055	5.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	614037.23	0.04	US377372AB33	6.83	Apr 15, 2034	5.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	613495.42	0.04	US882508BD51	13.21	May 15, 2048	4.15
WALMART INC	Consumer Cyclical	Fixed Income	612908.31	0.04	US931142CS01	9.95	Apr 01, 2040	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	612488.03	0.04	US89236TKQ75	2.08	Jan 12, 2028	4.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	612043.93	0.04	US76720AAW62	15.41	Mar 14, 2065	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	611729.64	0.04	US06406RBU05	6.06	Oct 25, 2034	6.47
VISA INC	Technology	Fixed Income	611750.35	0.04	US92826CAE21	7.96	Dec 14, 2035	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	610506.19	0.04	US911312BY18	3.89	Apr 01, 2030	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	610631.08	0.04	US883556DA77	2.93	Jan 31, 2029	5.0
US BANCORP MTN	Banking	Fixed Income	610085.48	0.04	US91159HJU59	7.07	Feb 12, 2036	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	609806.97	0.04	US46625HJZ47	1.1	Dec 15, 2026	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	609417.56	0.04	US86562MAN02	1.18	Jan 11, 2027	3.45
DEERE & CO	Capital Goods	Fixed Income	608786.09	0.04	US244199BL82	7.12	Jan 16, 2035	5.45
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	607774.6	0.04	US06368MXU34	1.82	Sep 22, 2028	4.06
META PLATFORMS INC MTN	Communications	Fixed Income	607659.97	0.04	US30303M8G02	1.7	Aug 15, 2027	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	607260.54	0.04	US438516CM68	6.69	Jan 15, 2034	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	607355.9	0.04	US17275RBX98	3.85	Feb 24, 2030	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	606718.86	0.04	US91324PDL31	13.12	Jun 15, 2048	4.25
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	606311.16	0.04	US06405LAH42	2.34	Apr 20, 2029	4.73
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	605720.4	0.04	US46647PEP71	1.9	Oct 22, 2028	4.5
NVIDIA CORPORATION	Technology	Fixed Income	605797.72	0.04	US67066GAN43	5.19	Jun 15, 2031	2.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	604839.27	0.04	US10373QBG47	14.91	Feb 24, 2050	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	604422.76	0.04	US717081ED10	12.89	Dec 15, 2046	4.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	603858.54	0.04	US665859AX29	5.51	Nov 02, 2032	6.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	603530.71	0.04	US571748CB69	5.08	Nov 15, 2031	4.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	603454.6	0.04	US78016EZD20	1.45	May 04, 2027	3.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	603275.92	0.04	US693475CB94	3.75	Jan 29, 2031	5.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	601480.13	0.04	US91324PDK57	2.46	Jun 15, 2028	3.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	601388.39	0.04	US911312CL87	14.82	May 14, 2065	6.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	601412.14	0.04	US45866FAV67	3.23	Jun 15, 2029	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	601138.84	0.04	US606822CX09	5.91	Feb 22, 2034	5.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	601009.72	0.04	US29379VBU61	13.01	Feb 01, 2049	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	601069.41	0.04	US06051GGC78	1.33	Nov 25, 2027	4.18
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	600619.67	0.04	US452308AX78	1.0	Nov 15, 2026	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	600664.99	0.04	US191216CR95	1.37	Mar 25, 2027	3.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	599986.13	0.04	US36962G3P70	8.72	Jan 14, 2038	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	599744.87	0.04	US91324PDX78	4.25	May 15, 2030	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	599490.04	0.04	US927804GW81	14.11	Sep 15, 2055	5.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	598840.19	0.04	US70450YAH62	4.25	Jun 01, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	598539.81	0.04	US06406RBR75	5.99	Apr 26, 2034	4.97
NATWEST GROUP PLC	Banking	Fixed Income	598486.49	0.04	US639057AS70	3.39	Aug 15, 2030	4.96
INTUIT INC	Technology	Fixed Income	598288.57	0.04	US46124HAG11	6.37	Sep 15, 2033	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	597011.67	0.03	US29379VBC63	11.73	Feb 15, 2045	5.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	595798.08	0.03	US025816DY24	3.76	Jan 30, 2031	5.09
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	595820.44	0.03	US45866FAP99	11.52	Sep 15, 2040	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	595140.37	0.03	US10373QBY52	1.86	Nov 17, 2027	5.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	595188.19	0.03	US532457CM85	14.3	Feb 09, 2054	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	595214.44	0.03	US60687YAT64	2.67	Sep 11, 2029	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	594892.3	0.03	US53944YAD58	1.17	Jan 11, 2027	3.75
TRUIST BANK	Banking	Fixed Income	594359.06	0.03	US89788KAA43	4.09	Mar 11, 2030	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	593937.45	0.03	US26442CBJ27	5.92	Jan 15, 2033	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	592964.3	0.03	US29379VCD38	5.88	Jan 31, 2033	5.35
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	592769.95	0.03	US057224AZ09	10.2	Sep 15, 2040	5.13
ALPHABET INC	Technology	Fixed Income	592471.55	0.03	US02079KAG22	18.99	Aug 15, 2060	2.25
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	592109.35	0.03	US58507LBC28	6.19	Mar 30, 2033	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	591685.05	0.03	US437076CQ35	15.01	Apr 15, 2052	3.63
COMCAST CORPORATION	Communications	Fixed Income	590825.64	0.03	US20030NCJ81	9.39	Mar 01, 2038	3.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	590568.8	0.03	US21688AAY82	0.92	Oct 05, 2026	5.5
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	589655.42	0.03	US11272BAA17	5.68	Jan 30, 2032	2.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	589488.34	0.03	US60687YAR09	2.23	Mar 05, 2028	4.02
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	587792.89	0.03	US45866FBB94	2.6	Sep 01, 2028	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	587391.48	0.03	US00287YDZ97	3.88	Mar 15, 2030	4.88
CHEVRON USA INC	Energy	Fixed Income	586587.64	0.03	US166756BJ45	4.39	Oct 15, 2030	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	586476.22	0.03	US911312CE45	13.7	May 22, 2054	5.5
CSX CORP	Transportation	Fixed Income	586526.82	0.03	US126408HZ94	7.43	Jun 15, 2035	5.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	585374.19	0.03	US742718FM66	4.75	Oct 29, 2030	1.2
US BANCORP	Banking	Fixed Income	585055.15	0.03	US91159HJA95	4.49	Jul 22, 2030	1.38
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	584771.39	0.03	US48305QAD51	12.87	May 01, 2047	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	584654.33	0.03	US89115A2U52	2.5	Jul 17, 2028	5.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	584238.85	0.03	US907818FK90	14.64	Feb 05, 2050	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	584070.24	0.03	US29379VBT98	2.67	Oct 16, 2028	4.15
BANK OF MONTREAL MTN	Banking	Fixed Income	584083.86	0.03	US06368LC537	1.08	Dec 11, 2026	5.27
CSX CORP	Transportation	Fixed Income	583494.09	0.03	US126408HU08	5.91	Nov 15, 2032	4.1
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	583554.24	0.03	US449276AF17	11.32	Feb 05, 2044	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	583199.51	0.03	US91324PFA57	4.72	Apr 15, 2031	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	583235.5	0.03	US89114TZT23	1.33	Mar 10, 2027	2.8
APPLE INC	Technology	Fixed Income	583255.87	0.03	US037833EZ91	4.02	May 12, 2030	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	582197.07	0.03	US91324PEF53	14.75	May 15, 2051	3.25
BANCO SANTANDER SA	Banking	Fixed Income	581978.63	0.03	US05964HAJ41	2.33	Apr 12, 2028	4.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	582063.71	0.03	US539439AT62	2.61	Aug 16, 2028	4.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	582098.11	0.03	US754730AF69	12.23	Jul 15, 2046	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	581452.53	0.03	US78016FZQ08	5.61	May 04, 2032	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	580911.17	0.03	US06051GGM50	8.48	Apr 24, 2038	4.24
S&P GLOBAL INC	Technology	Fixed Income	581059.38	0.03	US78409VBH69	1.3	Mar 01, 2027	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	580805.66	0.03	US437076CC49	10.93	Apr 15, 2040	3.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	580593.36	0.03	US904764BT39	6.48	Dec 08, 2033	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	579915.36	0.03	US911312BW51	13.19	Apr 01, 2050	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	579942.55	0.03	US539830BL23	12.24	May 15, 2046	4.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	579598.46	0.03	US055451BJ63	3.82	Feb 21, 2030	5.0
COMCAST CORPORATION	Communications	Fixed Income	579212.07	0.03	US20030NEQ07	13.32	May 15, 2055	6.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	578869.97	0.03	US532457DC94	4.73	Mar 15, 2031	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	578502.29	0.03	US571748BJ05	13.08	Mar 15, 2049	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	578183.06	0.03	US24422EWR60	2.1	Jan 20, 2028	4.75
NATWEST GROUP PLC	Banking	Fixed Income	577674.33	0.03	US639057AV00	3.94	May 23, 2031	5.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	577490.12	0.03	US29379VCF85	6.65	Jan 31, 2034	4.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	577077.06	0.03	US04636NAF06	2.15	Mar 03, 2028	4.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	576845.46	0.03	US29736RAT77	6.15	May 15, 2033	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	576136.2	0.03	US89236TMK87	3.44	Aug 09, 2029	4.55
ECOLAB INC	Basic Industry	Fixed Income	576080.56	0.03	US278865AV25	0.97	Nov 01, 2026	2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	575836.66	0.03	US632525CJ86	2.45	Jun 13, 2028	4.31
APPLE INC	Technology	Fixed Income	575895.59	0.03	US037833DY36	4.59	Aug 20, 2030	1.25
PROLOGIS LP	Reits	Fixed Income	574635.09	0.03	US74340XBT72	5.98	Jan 15, 2033	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	574732.17	0.03	US532457CU02	2.12	Feb 12, 2028	4.55
WALT DISNEY CO	Communications	Fixed Income	574750.32	0.03	US254687FR23	10.2	Mar 23, 2040	4.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	574324.51	0.03	US12572QAK13	5.74	Mar 15, 2032	2.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	574342.2	0.03	US571748CA86	3.9	Mar 15, 2030	4.65
CISCO SYSTEMS INC	Technology	Fixed Income	573382.75	0.03	US17275RBV33	15.63	Feb 26, 2064	5.35
APPLIED MATERIALS INC	Technology	Fixed Income	573064.04	0.03	US038222AL98	1.29	Apr 01, 2027	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	572699.26	0.03	US478160DJ00	3.86	Mar 01, 2030	4.7
WESTPAC BANKING CORP	Banking	Fixed Income	572473.86	0.03	US961214EW94	2.92	Nov 20, 2028	1.95
MASTERCARD INC	Technology	Fixed Income	571932.12	0.03	US57636QBC78	7.34	Jan 15, 2035	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	571363.73	0.03	US13607LNG40	2.25	Apr 28, 2028	5.0
SHELL FINANCE US INC	Energy	Fixed Income	570570.93	0.03	US822905AF22	3.73	Nov 07, 2029	2.38
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	569664.38	0.03	US46647PCW41	1.26	Feb 24, 2028	2.95
APPLE INC	Technology	Fixed Income	569793.53	0.03	US037833EK23	15.88	Aug 05, 2051	2.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	569363.88	0.03	US25243YBN85	6.34	Oct 05, 2033	5.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	569207.17	0.03	US87612EBA38	11.42	Jul 01, 2042	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	568741.95	0.03	US91324PFR82	13.68	Jun 15, 2055	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	568149.68	0.03	US717081EV18	13.78	Mar 15, 2049	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	568235.08	0.03	US11271LAC63	2.03	Jan 25, 2028	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	567723.03	0.03	US110122DZ89	6.24	Nov 15, 2033	5.9
BANCO SANTANDER SA	Banking	Fixed Income	567506.04	0.03	US05964HBJ32	3.72	Jan 17, 2030	5.57
APPLE INC	Technology	Fixed Income	566915.82	0.03	US037833DG20	13.47	Nov 13, 2047	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	566977.47	0.03	US747525BK80	4.23	May 20, 2030	2.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	566998.34	0.03	US539830CD97	7.03	Aug 15, 2034	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	566232.84	0.03	US717081EC37	8.69	Dec 15, 2036	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	565823.22	0.03	US532457CQ99	3.44	Aug 14, 2029	4.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	565604.46	0.03	US74432QCF00	14.53	Mar 13, 2051	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	565431.55	0.03	US60687YAM12	1.81	Sep 11, 2027	3.17
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	564902.75	0.03	US10373QBN97	15.24	Nov 10, 2050	2.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	564690.62	0.03	US86562MAR16	1.64	Jul 12, 2027	3.36
US BANCORP MTN	Banking	Fixed Income	564146.79	0.03	US91159HJS04	3.33	Jul 23, 2030	5.1
APPLE INC	Technology	Fixed Income	563694.23	0.03	US037833FB15	7.44	May 12, 2035	4.75
CHEVRON USA INC	Energy	Fixed Income	563503.9	0.03	US166756BK18	5.86	Oct 15, 2032	4.5
DEERE & CO	Capital Goods	Fixed Income	563440.65	0.03	US244199BF15	11.42	Jun 09, 2042	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	563202.89	0.03	US539830BW87	5.86	Jan 15, 2033	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	562201.3	0.03	US86562MDD92	6.18	Jul 13, 2033	5.78
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	562057.33	0.03	US341081GK75	2.23	Apr 01, 2028	5.05
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	561443.67	0.03	US89115A3E02	2.12	Jan 31, 2028	4.86
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	561099.3	0.03	US45866FAH73	13.45	Sep 21, 2048	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	561045.42	0.03	US606822CS14	2.13	Feb 22, 2029	5.42
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	559695.56	0.03	US04636NAM56	4.59	Feb 26, 2031	4.9
WALT DISNEY CO	Communications	Fixed Income	559405.1	0.03	US254687ER32	10.01	Feb 15, 2041	6.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	559519.43	0.03	US084664DA63	5.7	Mar 15, 2032	2.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	559284.67	0.03	US02364WAJ45	7.11	Mar 01, 2035	6.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	559342.11	0.03	US66989HAK41	12.63	Nov 20, 2045	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	558837.11	0.03	US191216CU25	1.56	Jun 01, 2027	1.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	558562.78	0.03	US025816CW76	3.14	May 03, 2029	4.05
METLIFE INC	Insurance	Fixed Income	558405.44	0.03	US59156RCE62	6.17	Jul 15, 2033	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	557766.67	0.03	US06051GKC23	5.39	Sep 21, 2036	2.48
COMCAST CORPORATION	Communications	Fixed Income	557200.69	0.03	US20030NEG25	14.69	May 15, 2064	5.5
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	556659.94	0.03	US58507LBB45	2.25	Mar 30, 2028	4.25
APPLE INC	Technology	Fixed Income	556680.43	0.03	US037833EV87	6.21	May 10, 2033	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	556700.96	0.03	US60687YDM84	7.28	Jul 08, 2036	5.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	556731.83	0.03	US24422EXE49	6.44	Sep 08, 2033	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	556766.79	0.03	US60687YDG17	6.67	Jul 10, 2035	5.59
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	556530.15	0.03	US760759BM13	7.34	Mar 15, 2035	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	556533.12	0.03	US58933YAX31	3.07	Mar 07, 2029	3.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	556633.65	0.03	US375558BT99	15.52	Oct 01, 2050	2.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	556464.63	0.03	US70450YAM57	13.64	Jun 01, 2052	5.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	556188.88	0.03	US822582AN22	9.91	Mar 25, 2040	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	555983.03	0.03	US911312BR66	3.09	Mar 15, 2029	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	556091.86	0.03	US10373QBW96	6.81	Apr 10, 2034	4.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	555659.69	0.03	US29379VBW28	13.68	Jan 31, 2050	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	555053.16	0.03	US46647PBR64	1.51	Jun 01, 2028	2.18
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	554430.75	0.03	US13607HR535	5.68	Apr 07, 2032	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	554168.24	0.03	US718172DE67	6.26	Sep 07, 2033	5.63
PACIFICORP	Electric	Fixed Income	554025.83	0.03	US695114DA39	13.34	May 15, 2054	5.5
WALMART INC	Consumer Cyclical	Fixed Income	553608.49	0.03	US931142ES82	2.8	Sep 22, 2028	1.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	553459.24	0.03	US055451AZ15	2.15	Feb 28, 2028	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	553481.16	0.03	US539830CB32	14.3	Feb 15, 2055	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	553137.54	0.03	US046353AT52	2.88	Jan 17, 2029	4.0
STATE STREET CORP	Banking	Fixed Income	552707.42	0.03	US857477CF81	2.74	Nov 21, 2029	5.68
TARGET CORPORATION	Consumer Cyclical	Fixed Income	552839.44	0.03	US87612EBR62	14.05	Jan 15, 2053	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	552651.92	0.03	US10373QAC42	2.62	Sep 21, 2028	3.94
MASTERCARD INC	Technology	Fixed Income	552486.6	0.03	US57636QBB95	5.31	Jan 15, 2032	4.35
APPLE INC	Technology	Fixed Income	552487.83	0.03	US037833EA41	18.42	Aug 20, 2060	2.55
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	552186.8	0.03	US053015AJ27	5.44	May 08, 2032	4.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	551417.32	0.03	US032095AL53	5.41	Sep 15, 2031	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	551302.12	0.03	US718172DM83	1.89	Nov 01, 2027	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	550671.97	0.03	US842400GK35	13.0	Mar 01, 2048	4.13
STATE STREET CORP	Banking	Fixed Income	550742.75	0.03	US857477CN16	2.18	Feb 20, 2029	4.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	550441.37	0.03	US532457CK20	2.98	Feb 09, 2029	4.5
SHELL FINANCE US INC	Energy	Fixed Income	549480.07	0.03	US822905AG05	14.84	Apr 06, 2050	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	549609.08	0.03	US06051GGG82	12.13	Jan 20, 2048	4.44
APPLIED MATERIALS INC	Technology	Fixed Income	549422.42	0.03	US038222AS42	3.24	Jun 15, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	549049.16	0.03	US606822AN45	1.28	Feb 22, 2027	3.68
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	549063.06	0.03	US78016FZS63	1.69	Aug 03, 2027	4.24
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	548873.97	0.03	US45866FAK03	4.32	Jun 15, 2030	2.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	548688.26	0.03	US717081EW90	4.1	Apr 01, 2030	2.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	548759.62	0.03	US369550BM97	3.98	Apr 01, 2030	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	548538.69	0.03	US606822BR40	4.04	Feb 25, 2030	2.56
ACCENTURE CAPITAL INC	Technology	Fixed Income	548161.35	0.03	US00440KAA16	1.81	Oct 04, 2027	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	547837.4	0.03	US437076BW12	2.77	Dec 06, 2028	3.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	547616.43	0.03	US046353AW81	4.53	Aug 06, 2030	1.38
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	547571.76	0.03	US539830BB41	11.55	Dec 15, 2042	4.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	546975.09	0.03	US58933YAW57	13.77	Mar 07, 2049	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	546724.1	0.03	US911312CA23	13.92	Mar 03, 2053	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	546845.86	0.03	US055451AR98	11.28	Feb 24, 2042	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	546623.43	0.03	US91324PDT66	10.37	Aug 15, 2039	3.5
ALPHABET INC	Technology	Fixed Income	546547.49	0.03	US02079KAM99	14.31	May 15, 2055	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	546232.7	0.03	US12189LBA89	1.48	Jun 15, 2027	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	546329.6	0.03	US00287YEA38	7.33	Mar 15, 2035	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	546090.83	0.03	US532457CW67	5.31	Feb 12, 2032	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	545954.32	0.03	US532457CV84	3.81	Feb 12, 2030	4.75
WALMART INC	Consumer Cyclical	Fixed Income	545737.85	0.03	US931142FN86	3.96	Apr 28, 2030	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	545783.84	0.03	US46647PEB85	2.92	Jan 23, 2030	5.01
WYETH LLC	Consumer Non-Cyclical	Fixed Income	545085.06	0.03	US983024AG50	6.44	Feb 01, 2034	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	544596.44	0.03	US46625HJB78	10.32	Jul 15, 2041	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	543846.8	0.03	US60687YBH18	4.33	Jul 10, 2031	2.2
MASTERCARD INC	Technology	Fixed Income	543911.97	0.03	US57636QAZ72	6.75	May 09, 2034	4.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	543942.35	0.03	US740816AR46	7.41	Feb 15, 2035	4.61
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	543407.14	0.03	US06418JAA97	1.07	Dec 07, 2026	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	542856.79	0.03	US718172DG16	2.98	Feb 13, 2029	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	542700.32	0.03	US437076DB56	1.51	Jun 25, 2027	4.88
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	542016.04	0.03	US377373AH85	3.26	Jun 01, 2029	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	541177.15	0.03	US437076AV48	10.09	Apr 01, 2041	5.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	541064.82	0.03	US76720AAP12	13.98	Mar 09, 2053	5.13
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	540559.81	0.03	US13607PVQ44	3.71	Jan 13, 2031	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	540025.18	0.03	US89236TLZ65	4.7	Mar 21, 2031	5.1
ALPHABET INC	Technology	Fixed Income	539663.37	0.03	US02079KAN72	15.76	May 15, 2065	5.3
APPLE INC	Technology	Fixed Income	539481.92	0.03	US037833FA32	5.49	May 12, 2032	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	539522.96	0.03	US06051GJP54	4.87	Mar 11, 2032	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	539333.54	0.03	US24422EXR51	1.54	Jun 11, 2027	4.9
COMCAST CORPORATION	Communications	Fixed Income	538922.66	0.03	US20030NCL38	9.49	Oct 15, 2038	4.6
GEORGIA POWER COMPANY	Electric	Fixed Income	538711.02	0.03	US373334KY63	3.87	Mar 15, 2030	4.55
KLA CORP	Technology	Fixed Income	538535.81	0.03	US482480AL46	5.61	Jul 15, 2032	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	538449.41	0.03	US084664CV10	15.5	Oct 15, 2050	2.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	538452.22	0.03	US571748BV33	13.72	Sep 15, 2053	5.7
CATERPILLAR INC	Capital Goods	Fixed Income	538126.83	0.03	US149123CK50	5.01	Mar 12, 2031	1.9
QUALCOMM INCORPORATED	Technology	Fixed Income	537891.61	0.03	US747525BQ50	5.52	May 20, 2032	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	537693.39	0.03	US58933YBN40	15.4	May 17, 2063	5.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	537236.38	0.03	US70450YAE32	3.64	Oct 01, 2029	2.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	536867.48	0.03	US66989HAU23	5.15	Sep 18, 2031	4.0
CSX CORP	Transportation	Fixed Income	536792.34	0.03	US126408HW63	6.37	Nov 15, 2033	5.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	535784.44	0.03	US291011BR42	5.6	Dec 21, 2031	2.2
JPMORGAN CHASE & CO	Banking	Fixed Income	535296.97	0.03	US46625HNJ58	1.85	Oct 01, 2027	4.25
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	535170.22	0.03	US61690U8E33	1.62	Jul 14, 2028	4.97
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	534678.61	0.03	US808513CH62	6.12	Aug 24, 2034	6.14
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	534516.48	0.03	US22541LAE39	5.37	Jul 15, 2032	7.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	534557.38	0.03	US718172BL29	12.04	Nov 10, 2044	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	534561.89	0.03	US842400HU08	2.14	Mar 01, 2028	5.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	534409.02	0.03	US002819AC45	8.54	Nov 30, 2037	6.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	534008.35	0.03	US478160CW20	6.81	Jun 01, 2034	4.95
METLIFE INC	Insurance	Fixed Income	533440.43	0.03	US59156RAM07	7.34	Jun 15, 2035	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	533291.22	0.03	US459200LJ85	7.24	Feb 10, 2035	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	533318.55	0.03	US94106LBY48	4.82	Jul 03, 2031	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	532093.99	0.03	US29379VAY92	11.37	Feb 15, 2043	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	532188.45	0.03	US828807DY06	7.14	Sep 26, 2034	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	531958.88	0.03	US055451BD93	4.2	Sep 08, 2030	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	531699.64	0.03	US961214EF61	3.42	Jul 24, 2034	4.11
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	531798.03	0.03	US911312BZ82	6.05	Mar 03, 2033	4.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	531833.64	0.03	US171239AL07	3.41	Aug 15, 2029	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	531657.23	0.03	US89236TGY55	4.07	Apr 01, 2030	3.38
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	531170.86	0.03	US90931GAA76	2.53	Apr 15, 2029	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	531329.36	0.03	US035240AR13	4.46	Jan 23, 2031	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	530634.97	0.03	US437076BD31	11.57	Feb 15, 2044	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	529794.74	0.03	US594918BZ68	8.75	Feb 06, 2037	4.1
WALT DISNEY CO	Communications	Fixed Income	529538.73	0.03	US254687DZ66	6.97	Dec 15, 2034	6.2
COMCAST CORPORATION	Communications	Fixed Income	529034.39	0.03	US20030NEE76	6.12	May 15, 2033	4.8
CONOCOPHILLIPS CO	Energy	Fixed Income	529114.63	0.03	US20826FBG00	13.8	Mar 15, 2054	5.55
PROLOGIS LP	Reits	Fixed Income	528786.39	0.03	US74340XBR17	4.74	Oct 15, 2030	1.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	528125.29	0.03	US91324PDQ28	13.11	Dec 15, 2048	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	528174.44	0.03	US713448FX12	3.34	Jul 17, 2029	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	528215.16	0.03	US717081FB45	5.4	Aug 18, 2031	1.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	527759.55	0.03	US701094AN45	3.31	Jun 14, 2029	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	527891.48	0.03	US532457CF35	6.07	Feb 27, 2033	4.7
WALMART INC	Consumer Cyclical	Fixed Income	527450.61	0.03	US931142EY50	5.84	Sep 09, 2032	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	527461.46	0.03	US191216DD90	2.33	Mar 15, 2028	1.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	527143.43	0.03	US06418GAU13	1.81	Sep 15, 2028	4.04
ANALOG DEVICES INC	Technology	Fixed Income	526965.48	0.03	US032654AN54	0.98	Dec 05, 2026	3.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	526741.38	0.03	US701094AS32	3.47	Sep 15, 2029	4.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	526843.75	0.03	US56501RAN61	5.56	Mar 16, 2032	3.7
CHEVRON USA INC	Energy	Fixed Income	526655.39	0.03	US166756BB19	2.16	Feb 26, 2028	4.47
NIKE INC	Consumer Cyclical	Fixed Income	526446.24	0.03	US654106AL77	10.9	Mar 27, 2040	3.25
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	526244.83	0.03	US744330AA93	4.13	Apr 14, 2030	3.13
WELLTOWER OP LLC	Reits	Fixed Income	525897.81	0.03	US95040QAR56	5.67	Jun 15, 2032	3.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	525915.77	0.03	US742718FQ70	5.13	Apr 23, 2031	1.95
STATE STREET CORP	Banking	Fixed Income	525925.44	0.03	US857477CC50	6.03	May 18, 2034	5.16
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	526027.74	0.03	US58933YBS37	7.7	Sep 15, 2035	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	526033.19	0.03	US38141GYK48	11.06	Jul 21, 2042	2.91
WW GRAINGER INC	Capital Goods	Fixed Income	525080.25	0.03	US384802AB05	12.08	Jun 15, 2045	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	524713.37	0.03	US961214EX77	5.38	Nov 18, 2036	3.02
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	524389.92	0.03	US539439BA62	7.0	Nov 26, 2035	5.59
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	524479.27	0.03	US60687YDL02	4.09	Jul 08, 2031	4.71
WESTPAC BANKING CORP	Banking	Fixed Income	523583.06	0.03	US961214DF70	1.03	Nov 23, 2031	4.32
DTE ELECTRIC COMPANY	Electric	Fixed Income	522815.59	0.03	US23338VAJ52	13.81	Mar 01, 2049	3.95
APPLE INC	Technology	Fixed Income	522389.84	0.03	US037833DQ02	15.04	Sep 11, 2049	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	522209.0	0.03	US110122DW58	14.79	Mar 15, 2052	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	521939.27	0.03	US91324PFD96	15.32	Apr 15, 2064	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	521992.86	0.03	US6174468Y83	14.17	Jan 25, 2052	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	521313.28	0.03	US06406RAD98	1.4	May 16, 2027	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	520817.8	0.03	US91324PFQ00	7.37	Jun 15, 2035	5.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	520587.96	0.03	US009158BH84	2.98	Feb 08, 2029	4.6
SALESFORCE INC	Technology	Fixed Income	520649.66	0.03	US79466LAK08	11.86	Jul 15, 2041	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	520650.06	0.03	US883556CZ38	0.99	Dec 05, 2026	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	520232.67	0.03	US025816DV84	1.65	Jul 26, 2028	5.04
APPLIED MATERIALS INC	Technology	Fixed Income	519974.52	0.03	US038222AM71	12.99	Apr 01, 2047	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	519281.01	0.03	US60687YAX76	3.42	Jul 16, 2030	3.15
WESTPAC BANKING CORP MTN	Banking	Fixed Income	519360.51	0.03	US961214FG36	5.63	Aug 10, 2033	5.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	519126.78	0.03	US459200LK58	13.85	Feb 10, 2055	5.7
CHEVRON USA INC	Energy	Fixed Income	519171.92	0.03	US166756BD74	3.98	Apr 15, 2030	4.69
MICROSOFT CORPORATION	Technology	Fixed Income	518984.22	0.03	US594918CA09	13.14	Feb 06, 2047	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	518752.51	0.03	US594918AD65	9.6	Jun 01, 2039	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	518108.06	0.03	US58933YBD67	2.97	Dec 10, 2028	1.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	517718.45	0.03	US532457DD77	5.86	Oct 15, 2032	4.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	517029.36	0.03	US009158BK14	6.67	Feb 08, 2034	4.85
COMCAST CORPORATION	Communications	Fixed Income	516813.67	0.03	US20030NEB38	5.65	Nov 15, 2032	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	516778.06	0.03	US023135CC87	16.96	May 12, 2061	3.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	516618.96	0.03	US45866FAY07	15.27	Jun 15, 2062	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	516442.09	0.03	US532457DB12	2.74	Oct 15, 2028	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	516223.37	0.03	US91324PEJ75	5.53	May 15, 2032	4.2
APPLE INC	Technology	Fixed Income	516293.73	0.03	US037833ER75	16.52	Aug 08, 2062	4.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	516111.37	0.03	US89157XAE13	14.13	Sep 10, 2054	5.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	515869.84	0.03	US532457BV93	3.09	Mar 15, 2029	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	515905.15	0.03	US45866FAL85	14.93	Jun 15, 2050	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	515328.22	0.03	US713448EZ78	4.24	May 01, 2030	1.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	515363.76	0.03	US717081DK61	11.85	May 15, 2044	4.4
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	515032.28	0.03	US354613AL54	4.69	Oct 30, 2030	1.6
EXXON MOBIL CORP	Energy	Fixed Income	515084.2	0.03	US30231GAZ54	14.75	Aug 16, 2049	3.1
STATE STREET CORP	Banking	Fixed Income	514850.17	0.03	US857477CA94	5.94	Jan 26, 2034	4.82
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	514623.88	0.03	US89788JAH23	2.82	Oct 23, 2029	4.37
NVIDIA CORPORATION	Technology	Fixed Income	514581.96	0.03	US67066GAM69	2.54	Jun 15, 2028	1.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	514584.95	0.03	US883556CT77	1.88	Nov 21, 2027	4.8
EOG RESOURCES INC	Energy	Fixed Income	513785.03	0.03	US26875PAW14	13.66	Dec 01, 2054	5.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	513822.9	0.03	US87612EBP07	5.8	Sep 15, 2032	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	513715.54	0.03	US78016EYH43	5.47	Nov 03, 2031	2.3
APPLE INC	Technology	Fixed Income	513549.91	0.03	US037833BW97	8.05	Feb 23, 2036	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	513560.77	0.03	US17275RBY71	5.33	Feb 24, 2032	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	513104.96	0.03	US713448EL82	3.49	Jul 29, 2029	2.63
META PLATFORMS INC	Communications	Fixed Income	512983.71	0.03	US30303M8M79	3.93	May 15, 2030	4.8
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	512848.49	0.03	US55279HAW07	2.07	Jan 27, 2028	4.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	512706.42	0.03	US26444HAK77	5.54	Dec 15, 2031	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	512516.55	0.03	US91324PCQ37	7.68	Jul 15, 2035	4.63
BANCO SANTANDER SA	Banking	Fixed Income	512228.72	0.03	US05964HAY18	2.69	Nov 07, 2028	6.61
ANALOG DEVICES INC	Technology	Fixed Income	512165.23	0.03	US032654AV70	5.47	Oct 01, 2031	2.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	512016.76	0.03	US91324PEQ19	3.74	Feb 15, 2030	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	511769.68	0.03	US438516BZ80	4.29	Jun 01, 2030	1.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	511335.46	0.03	US06418GAL14	1.76	Sep 08, 2028	4.4
COMCAST CORPORATION	Communications	Fixed Income	510864.97	0.03	US20030NBT72	8.68	Jul 15, 2036	3.2
AFLAC INCORPORATED	Insurance	Fixed Income	510716.4	0.03	US001055BJ00	3.99	Apr 01, 2030	3.6
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	510204.62	0.03	US04636NAK90	1.22	Feb 26, 2027	4.8
CHEVRON USA INC	Energy	Fixed Income	510124.79	0.03	US166756BL90	7.75	Oct 15, 2035	4.85
NATWEST GROUP PLC	Banking	Fixed Income	509603.82	0.03	US639057AF59	1.8	Sep 30, 2028	5.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	509339.9	0.03	US532457CJ56	1.18	Feb 09, 2027	4.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	509387.61	0.03	US48305QAG82	15.21	Jun 01, 2051	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	509135.12	0.03	US039482AB02	4.02	Mar 27, 2030	3.25
WALMART INC	Consumer Cyclical	Fixed Income	508692.72	0.03	US931142FL21	1.43	Apr 28, 2027	4.1
MORGAN STANLEY	Banking	Fixed Income	508548.79	0.03	US617446HD43	5.24	Apr 01, 2032	7.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	508415.3	0.03	US369604CA96	7.9	Jan 29, 2036	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	507757.4	0.03	US45866FAQ72	17.27	Sep 15, 2060	3.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	507793.98	0.03	US013716AU93	6.37	Dec 15, 2033	6.13
EOG RESOURCES INC	Energy	Fixed Income	507845.3	0.03	US26875PAU57	3.94	Apr 15, 2030	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	507892.36	0.03	US58933YAJ47	11.63	May 18, 2043	4.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	507709.0	0.03	US74460WAH07	13.88	Aug 01, 2053	5.35
HESS CORP	Energy	Fixed Income	507240.2	0.03	US42809HAD98	10.2	Feb 15, 2041	5.6
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	507365.47	0.03	US04636NAE31	2.49	May 28, 2028	1.75
CONOCOPHILLIPS CO	Energy	Fixed Income	507083.02	0.03	US20826FBL94	7.21	Jan 15, 2035	5.0
METLIFE INC	Insurance	Fixed Income	507127.32	0.03	US59156RBG20	11.35	Nov 13, 2043	4.88
KENTUCKY UTILITIES CO	Electric	Fixed Income	506477.69	0.03	US491674BG15	10.01	Nov 01, 2040	5.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	506524.48	0.03	US171232AQ41	8.25	May 11, 2037	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	505657.61	0.03	US437076CT73	14.02	Sep 15, 2052	4.95
BANCO SANTANDER SA	Banking	Fixed Income	505683.26	0.03	US05971KAC36	3.39	Jun 27, 2029	3.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	505234.55	0.03	US713448FY94	6.96	Jul 17, 2034	4.8
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	505289.5	0.03	US053015AF05	4.62	Sep 01, 2030	1.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	505121.76	0.03	US539830BX60	13.77	Nov 15, 2054	5.7
STATE STREET CORP	Banking	Fixed Income	505137.09	0.03	US857477CL59	1.27	Mar 18, 2027	4.99
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	504934.46	0.03	US449276AE42	6.65	Feb 05, 2034	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	504972.74	0.03	US91324PDP45	2.9	Dec 15, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	504799.51	0.03	US437076CF79	5.1	Mar 15, 2031	1.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	504050.61	0.03	US89788MAR34	2.9	Jan 24, 2030	5.43
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	503655.59	0.03	US459200HF10	11.36	Jun 20, 2042	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	503531.19	0.03	US478160BU72	8.37	Mar 01, 2036	3.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	503640.28	0.03	US11271LAL62	13.44	Mar 04, 2054	5.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	503317.05	0.03	US023135CQ73	3.59	Dec 01, 2029	4.65
COMCAST CORPORATION	Communications	Fixed Income	503453.96	0.03	US20030NBM20	7.11	Aug 15, 2034	4.2
BANCO SANTANDER SA	Banking	Fixed Income	502665.22	0.03	US05964HBG92	4.86	Jul 15, 2031	5.44
CHEVRON USA INC	Energy	Fixed Income	502761.07	0.03	US166756BF23	7.47	Apr 15, 2035	4.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	502351.51	0.03	US12189LBM28	14.21	Mar 15, 2056	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	502377.36	0.03	US06406RBV87	3.08	Mar 14, 2030	4.97
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	502264.49	0.03	US25243YBD04	4.19	Apr 29, 2030	2.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	501984.81	0.03	US00287YDA47	11.6	Jun 15, 2044	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	501671.2	0.03	US06406RAB33	1.22	Feb 07, 2028	3.44
TEXAS INSTRUMENTS INC	Technology	Fixed Income	501149.56	0.03	US882508CB86	6.07	Mar 14, 2033	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	501050.03	0.03	US459200GS40	9.57	Nov 30, 2039	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	500804.33	0.03	US437076CH36	2.79	Sep 15, 2028	1.5
US BANCORP	Banking	Fixed Income	500872.24	0.03	US91159HHW34	3.46	Jul 30, 2029	3.0
US BANCORP MTN	Banking	Fixed Income	500230.85	0.03	US91159HHS22	2.29	Apr 26, 2028	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	500337.65	0.03	US023135BC96	1.67	Aug 22, 2027	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	500387.56	0.03	US60687YDE68	6.56	May 26, 2035	5.58
WESTPAC BANKING CORP	Banking	Fixed Income	500060.86	0.03	US961214DW04	2.14	Jan 25, 2028	3.4
KLA CORP	Technology	Fixed Income	500138.89	0.03	US482480AG50	3.03	Mar 15, 2029	4.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	499958.64	0.03	US78016HZV58	2.99	Feb 01, 2029	4.95
NVIDIA CORPORATION	Technology	Fixed Income	499387.18	0.03	US67066GAG91	10.8	Apr 01, 2040	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	499092.3	0.03	US94106LBS79	5.56	Apr 15, 2032	4.15
NIKE INC	Consumer Cyclical	Fixed Income	498874.62	0.03	US654106AF00	0.98	Nov 01, 2026	2.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	498560.86	0.03	US38141GZR81	1.33	Mar 15, 2028	3.62
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	498420.7	0.03	US06418GAP28	2.16	Feb 14, 2029	4.93
BANK OF MONTREAL MTN	Banking	Fixed Income	498500.02	0.03	US06368FAJ84	1.33	Mar 08, 2027	2.65
WELLS FARGO BANK NA	Banking	Fixed Income	498260.81	0.03	US92976GAG64	8.22	Feb 01, 2037	5.85
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	498337.45	0.03	US86562MDY30	4.12	Jul 08, 2031	4.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	497752.16	0.03	US478160CG79	13.47	Mar 03, 2047	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	497425.85	0.03	US89114TZJ41	5.44	Sep 10, 2031	2.0
META PLATFORMS INC	Communications	Fixed Income	497026.58	0.03	US30303M8S40	3.43	Aug 15, 2029	4.3
3M CO	Capital Goods	Fixed Income	496971.45	0.03	US88579YBJ91	3.59	Aug 26, 2029	2.38
NSTAR ELECTRIC CO	Electric	Fixed Income	496677.71	0.03	US67021CAM91	1.42	May 15, 2027	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	496704.34	0.03	US24422EWZ86	4.08	Jun 10, 2030	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	496489.84	0.03	US58933YAV74	9.98	Mar 07, 2039	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	496497.97	0.03	US717081EY56	4.31	May 28, 2030	1.7
REALTY INCOME CORPORATION	Reits	Fixed Income	496617.49	0.03	US756109BR47	3.85	Mar 15, 2030	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	496419.61	0.03	US756109AX24	4.67	Jan 15, 2031	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	496230.06	0.03	US78016EZZ32	1.0	Nov 02, 2026	1.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	496088.56	0.03	US66989HAT59	3.56	Sep 18, 2029	3.8
PNC BANK NA	Banking	Fixed Income	495661.06	0.03	US69349LAS79	3.74	Oct 22, 2029	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	495485.7	0.03	US459200KX88	2.1	Feb 06, 2028	4.5
VISA INC	Technology	Fixed Income	495568.11	0.03	US92826CAN20	5.06	Feb 15, 2031	1.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	495305.44	0.03	US01609WAU62	9.18	Dec 06, 2037	4.0
ADOBE INC	Technology	Fixed Income	495389.24	0.03	US00724PAF62	3.11	Apr 04, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	495412.96	0.03	US86562MAY66	2.12	Jan 17, 2028	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	495218.43	0.03	US46625HLL23	11.87	Jun 01, 2045	4.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	495255.39	0.03	US61748UAK88	2.77	Oct 18, 2029	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	494524.53	0.03	US110122DE50	2.08	Feb 20, 2028	3.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	494315.11	0.03	US002824BN93	11.48	Apr 15, 2043	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	494345.07	0.03	US46647PAA49	12.36	Feb 22, 2048	4.26
PROLOGIS LP	Reits	Fixed Income	494211.98	0.03	US74340XBM20	4.29	Apr 15, 2030	2.25
ING GROEP NV	Banking	Fixed Income	494050.95	0.03	US456837BC65	5.47	Mar 28, 2033	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	493393.57	0.03	US437076BT82	1.77	Sep 14, 2027	2.8
NATWEST GROUP PLC	Banking	Fixed Income	493234.62	0.03	US639057AL28	1.28	Mar 01, 2028	5.58
CHEVRON USA INC	Energy	Fixed Income	493251.43	0.03	US166756BE57	5.49	Apr 15, 2032	4.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	493189.08	0.03	US91324PDU30	13.99	Aug 15, 2049	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	493202.84	0.03	US91324PDV13	15.84	Aug 15, 2059	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	492939.21	0.03	US532457BT48	13.88	Mar 15, 2049	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	493013.36	0.03	US191216CX63	15.61	Jun 01, 2050	2.6
COMCAST CORPORATION	Communications	Fixed Income	492581.1	0.03	US20030NDL29	15.15	Jan 15, 2051	2.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	492381.75	0.03	US05723KAE01	1.95	Dec 15, 2027	3.34
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	492535.29	0.03	US66989HAN89	1.41	May 17, 2027	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	492132.85	0.03	US89236TLE37	4.34	Nov 20, 2030	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	491807.23	0.03	US907818FZ69	15.2	Feb 14, 2053	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	491376.1	0.03	US05253JAZ49	1.19	Jan 18, 2027	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	491010.32	0.03	US828807CE50	9.31	Feb 01, 2040	6.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	491028.84	0.03	US713448DN57	0.92	Oct 06, 2026	2.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	490772.13	0.03	US053015AG87	2.45	May 15, 2028	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	490498.55	0.03	US46625HRX07	1.56	Dec 01, 2027	3.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	490546.26	0.03	US478160CL64	9.55	Jan 15, 2038	3.4
NIKE INC	Consumer Cyclical	Fixed Income	490409.17	0.03	US654106AJ22	1.35	Mar 27, 2027	2.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	490070.91	0.03	US883556CL42	5.52	Oct 15, 2031	2.0
CONOCOPHILLIPS CO	Energy	Fixed Income	490125.83	0.03	US20826FBE51	13.51	May 15, 2053	5.3
CSX CORP	Transportation	Fixed Income	489842.05	0.03	US126408HE65	0.98	Nov 01, 2026	2.6
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	489225.8	0.03	US04351LAB62	12.99	Nov 15, 2046	3.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	489259.27	0.03	US87612EBH80	3.18	Apr 15, 2029	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	488674.95	0.03	US86562MDJ62	6.34	Sep 14, 2033	5.81
ACCENTURE CAPITAL INC	Technology	Fixed Income	488558.38	0.03	US00440KAC71	5.17	Oct 04, 2031	4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	488185.36	0.03	US78017DAM02	4.19	Aug 06, 2031	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	488025.26	0.03	US10373QBR02	11.49	Jun 17, 2041	3.06
SALESFORCE INC	Technology	Fixed Income	487787.01	0.03	US79466LAH78	2.62	Jul 15, 2028	1.5
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	487871.39	0.03	US17252MAN02	1.26	Apr 01, 2027	3.7
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	487644.59	0.03	US48305QAF00	11.65	Jun 01, 2041	2.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	487646.91	0.03	US191216DY38	7.07	Aug 14, 2034	4.65
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	487661.97	0.03	US438127AF94	7.44	Jul 08, 2035	5.34
GEORGIA POWER COMPANY	Electric	Fixed Income	487151.47	0.03	US373334LA78	4.65	Mar 15, 2031	4.85
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	486580.22	0.03	US89417EAD13	8.28	Jun 15, 2037	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	486177.91	0.03	US459200LH20	5.29	Feb 10, 2032	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	485934.88	0.03	US009158AY27	1.51	May 15, 2027	1.85
APPLE INC	Technology	Fixed Income	485731.84	0.03	US037833EG11	17.76	Feb 08, 2061	2.8
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	485761.02	0.03	US06368MJG06	2.12	Jan 27, 2029	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	485303.59	0.03	US06368L3L88	4.67	Jun 04, 2031	5.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	485015.61	0.03	US606822BC70	2.69	Sep 11, 2028	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	484483.62	0.03	US06406RBW60	6.64	Mar 14, 2035	5.19
METLIFE INC	Insurance	Fixed Income	483928.94	0.03	US59156RCC07	13.76	Jul 15, 2052	5.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	483735.94	0.03	US440452AF79	4.33	Jun 11, 2030	1.8
BANCO SANTANDER SA	Banking	Fixed Income	482990.02	0.03	US05964HBK05	7.05	Jan 17, 2035	6.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	483075.51	0.03	US12189LAS07	11.67	Apr 01, 2044	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	483079.34	0.03	US961214FT56	3.18	Apr 16, 2029	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	483111.67	0.03	US63253QAJ31	1.53	Jun 11, 2027	5.09
US BANCORP MTN	Banking	Fixed Income	482805.7	0.03	US91159HJT86	3.8	Feb 12, 2031	5.05
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	482171.64	0.03	US90331HPP28	0.98	Oct 22, 2027	4.51
APPLE INC	Technology	Fixed Income	482035.62	0.03	US037833EE62	11.95	Feb 08, 2041	2.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	481719.15	0.03	US438516CY07	3.79	Feb 01, 2030	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	481549.81	0.03	US911312CD61	6.72	May 22, 2034	5.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	481559.63	0.03	US055451BL10	7.25	Feb 21, 2035	5.3
VISA INC	Technology	Fixed Income	481408.85	0.03	US92826CAQ50	16.74	Aug 15, 2050	2.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	481029.86	0.03	US808513BT10	5.59	Dec 01, 2031	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	480636.18	0.03	US437076BA91	11.67	Apr 01, 2043	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	480241.42	0.03	US828807DU83	5.95	Mar 08, 2033	5.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	480266.74	0.03	US22160KAQ85	6.01	Apr 20, 2032	1.75
STATE STREET CORP	Banking	Fixed Income	480272.04	0.03	US857477CU58	2.15	Feb 28, 2028	4.54
CONOCOPHILLIPS CO	Energy	Fixed Income	480401.61	0.03	US208251AE82	3.11	Apr 15, 2029	6.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	480115.43	0.03	US12572QAH83	13.41	Jun 15, 2048	4.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	480185.52	0.03	US89157XAD30	7.12	Sep 10, 2034	4.72
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	480222.82	0.03	US89236TNR22	2.68	Sep 05, 2028	4.05
WESTPAC BANKING CORP	Banking	Fixed Income	479917.25	0.03	US961214FP35	6.16	Nov 17, 2033	6.82
ING GROEP NV	Banking	Fixed Income	479980.25	0.03	US456837BR35	3.94	Mar 25, 2031	5.07
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	479321.74	0.03	US046353AG32	11.66	Sep 18, 2042	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	479170.37	0.03	US24422EXH79	2.96	Jan 16, 2029	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	479182.78	0.03	US25243YBB48	3.7	Oct 24, 2029	2.38
QUALCOMM INCORPORATED	Technology	Fixed Income	479197.49	0.03	US747525BN20	2.48	May 20, 2028	1.3
MASTERCARD INC	Technology	Fixed Income	478680.13	0.03	US57636QBA13	2.06	Jan 15, 2028	4.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	478240.77	0.03	US693475BA21	5.04	Apr 23, 2032	2.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	478322.53	0.03	US91324PDS83	3.55	Aug 15, 2029	2.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	478074.32	0.03	US539830CE70	15.61	Feb 15, 2064	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	477967.78	0.03	US89115A2W19	1.39	Apr 05, 2027	4.98
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	477711.29	0.03	US369550BR84	7.62	Aug 15, 2035	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	477593.91	0.03	US01609WAZ59	15.18	Feb 09, 2051	3.15
PECO ENERGY CO	Electric	Fixed Income	477371.06	0.03	US693304BJ52	14.2	Sep 15, 2055	5.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	477091.79	0.03	US14913UAS96	1.92	Nov 15, 2027	4.6
PACIFICORP	Electric	Fixed Income	477106.85	0.03	US695114CZ98	13.35	Dec 01, 2053	5.35
SHELL FINANCE US INC	Energy	Fixed Income	476842.47	0.03	US822905AD73	11.59	Aug 12, 2043	4.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	476661.9	0.03	US78017DAF50	1.38	Mar 27, 2028	4.71
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	476304.91	0.03	US291011BQ68	2.99	Dec 21, 2028	2.0
NUCOR CORPORATION	Basic Industry	Fixed Income	476428.28	0.03	US670346AY11	1.44	May 23, 2027	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	476121.25	0.03	US713448DD75	12.67	Apr 14, 2046	4.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	475833.76	0.03	US89157XAC56	15.31	Apr 05, 2064	5.64
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	475652.8	0.03	US035242AM81	7.9	Feb 01, 2036	4.7
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	475474.72	0.03	US25468PDV58	1.57	Jun 15, 2027	2.95
PROLOGIS LP	Reits	Fixed Income	475475.35	0.03	US74340XCF69	13.78	Jun 15, 2053	5.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	475539.28	0.03	US539439BD02	2.4	Jun 13, 2029	4.82
TEXAS INSTRUMENTS INC	Technology	Fixed Income	475283.13	0.03	US882508BJ22	4.24	May 04, 2030	1.75
UNITED AIRLINES INC	Transportation	Fixed Income	475287.16	0.03	US90932LAJ61	5.96	Jul 15, 2037	5.8
BANCO SANTANDER SA	Banking	Fixed Income	475341.29	0.03	US05971KAF66	4.14	May 28, 2030	3.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	475140.92	0.03	US437076BF88	12.24	Mar 15, 2045	4.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	475026.34	0.03	US78017FZS54	1.88	Oct 18, 2028	4.52
STATE STREET CORP	Banking	Fixed Income	474462.98	0.03	US857477DA85	1.41	Apr 24, 2028	4.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	474294.96	0.03	US341081GY79	14.15	Mar 15, 2055	5.7
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	474415.16	0.03	US452308AR01	11.6	Sep 01, 2042	3.9
CITIGROUP INC	Banking	Fixed Income	474121.34	0.03	US172967NF48	11.11	Nov 03, 2042	2.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	473924.96	0.03	US94106LCB36	2.2	Mar 15, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	473578.88	0.03	US14913UAL44	1.46	May 14, 2027	5.0
NATWEST GROUP PLC	Banking	Fixed Income	473505.92	0.03	US639057AH16	5.82	Mar 02, 2034	6.02
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	473206.04	0.03	US89788MAV46	7.59	Oct 23, 2036	4.96
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	473047.1	0.03	US38141GZK39	1.29	Feb 24, 2028	2.64
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	473050.69	0.03	US13607HR618	1.37	Apr 07, 2027	3.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	472422.51	0.03	US87612EBM75	1.19	Jan 15, 2027	1.95
CITIGROUP INC	Banking	Fixed Income	472313.51	0.03	US172967FX46	10.41	Jan 30, 2042	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	471546.85	0.03	US91324PFP27	4.53	Jan 15, 2031	4.65
CISCO SYSTEMS INC	Technology	Fixed Income	471357.63	0.03	US17275RCA86	14.18	Feb 24, 2055	5.5
METLIFE INC	Insurance	Fixed Income	471230.57	0.03	US59156RAY45	10.03	Feb 06, 2041	5.88
STATE STREET CORP	Banking	Fixed Income	471326.45	0.03	US857477BP72	4.96	Mar 03, 2031	2.2
CITIGROUP INC FXD-FRN	Banking	Fixed Income	471055.15	0.03	US172967NG21	1.26	Feb 24, 2028	3.07
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	471076.25	0.03	US05964HBA23	1.32	Mar 14, 2028	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	470997.0	0.03	US713448GK81	7.55	Jul 23, 2035	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	470383.44	0.03	US084659BC45	15.28	May 15, 2051	2.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	470203.77	0.03	US369550BH03	10.39	Apr 01, 2040	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	469710.89	0.03	US89236TMT96	5.19	Oct 10, 2031	4.6
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	469571.29	0.03	US25468PDB94	12.02	Jun 01, 2044	4.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	469619.63	0.03	US01609WBP68	7.34	May 26, 2035	5.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	469457.48	0.03	US05723KAF75	13.06	Dec 15, 2047	4.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	469014.28	0.03	US437076BS00	13.17	Jun 15, 2047	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	469044.47	0.03	US89236TNG66	1.47	May 14, 2027	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	468500.56	0.03	US91324PDE97	1.9	Oct 15, 2027	2.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	468118.49	0.03	US512807AU29	3.04	Mar 15, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	467920.84	0.03	US89236TLD53	1.02	Nov 20, 2026	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	467712.3	0.03	US882508BF00	10.02	Mar 15, 2039	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	467733.26	0.03	US693475BV67	1.18	Jan 21, 2028	5.3
ING GROEP NV	Banking	Fixed Income	467749.61	0.03	US456837BS18	7.15	Mar 25, 2036	5.53
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	467417.37	0.03	US71713UAW27	2.76	Dec 01, 2028	6.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	467249.02	0.03	US86562MDB37	2.48	Jul 13, 2028	5.8
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	467371.38	0.03	US539830BD07	12.63	Mar 01, 2045	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	467383.16	0.03	US742718GA10	6.18	Jan 26, 2033	4.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	467130.74	0.03	US459200LG47	3.81	Feb 10, 2030	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	466920.89	0.03	US744448DB49	13.55	May 15, 2055	5.85
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	466930.07	0.03	US12503MAC29	4.82	Dec 15, 2030	1.63
MICROSOFT CORPORATION	Technology	Fixed Income	467002.67	0.03	US594918AM64	10.41	Feb 08, 2041	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	466731.12	0.03	US60687YBL20	4.51	Sep 08, 2031	1.98
SIMON PROPERTY GROUP LP	Reits	Fixed Income	466841.23	0.03	US828807DE42	1.91	Dec 01, 2027	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	466871.65	0.03	US13607LWW98	6.25	Oct 03, 2033	6.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	466884.93	0.03	US718172BD03	11.34	Nov 15, 2043	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	466332.45	0.03	US03523TBY38	6.83	Jun 15, 2034	5.0
NIKE INC	Consumer Cyclical	Fixed Income	466358.91	0.03	US654106AM50	14.7	Mar 27, 2050	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	466073.16	0.03	US606822AR58	1.68	Jul 25, 2027	3.29
UBS AG (LONDON BRANCH)	Banking	Fixed Income	466160.94	0.03	US902674A263	13.16	Jun 26, 2048	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	465873.61	0.03	US882508CJ13	14.16	Feb 08, 2054	5.15
HSBC USA INC	Banking	Fixed Income	465473.05	0.03	US40428HR954	2.41	Jun 03, 2028	4.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	465307.08	0.03	US06418GAK31	3.37	Aug 01, 2029	5.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	465033.46	0.03	US45866FBA12	4.74	Jun 15, 2031	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	465177.92	0.03	US110122EE42	1.21	Feb 22, 2027	4.9
SALESFORCE INC	Technology	Fixed Income	464932.83	0.03	US79466LAM63	17.26	Jul 15, 2061	3.05
ADOBE INC	Technology	Fixed Income	464694.89	0.03	US00724PAG46	6.8	Apr 04, 2034	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	464765.6	0.03	US606822DQ49	7.48	Sep 12, 2036	5.19
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	464398.98	0.03	US744448DA65	13.55	May 15, 2054	5.75
COMCAST CORPORATION	Communications	Fixed Income	464134.96	0.03	US20030NAC56	5.85	Mar 15, 2033	7.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	464136.69	0.03	US05253JB348	1.63	Jul 16, 2027	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	463749.36	0.03	US91324PEH10	3.18	May 15, 2029	4.0
S&P GLOBAL INC	Technology	Fixed Income	462694.3	0.03	US78409VBG86	3.08	May 01, 2029	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	462170.52	0.03	US89236TNJ06	4.0	May 15, 2030	4.8
METLIFE INC	Insurance	Fixed Income	462107.89	0.03	US59156RBN70	12.47	Mar 01, 2045	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	461880.97	0.03	US842434CZ32	6.08	Jun 01, 2033	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	461643.71	0.03	US46647PAV85	2.52	Jul 23, 2029	4.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	461589.12	0.03	US883556CW07	4.15	Aug 10, 2030	4.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	461293.37	0.03	US606822DK78	3.87	Apr 24, 2031	5.16
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	460458.28	0.03	US13607PVP60	1.18	Jan 13, 2028	4.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	460506.05	0.03	US89788MAK80	5.49	Oct 28, 2033	6.12
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	460562.52	0.03	US744448CY50	13.84	Apr 01, 2053	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	460233.93	0.03	US02364WBH79	3.19	Apr 22, 2029	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	460006.15	0.03	US46647PBN50	13.95	Apr 22, 2051	3.11
APPLE INC	Technology	Fixed Income	460013.97	0.03	US037833EN61	3.47	Aug 08, 2029	3.25
WALMART INC	Consumer Cyclical	Fixed Income	460021.3	0.03	US931142CM31	8.89	Apr 15, 2038	6.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	460058.9	0.03	US12572QAF28	11.32	Sep 15, 2043	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	459728.14	0.03	US10373QBM15	4.51	Aug 10, 2030	1.75
WESTPAC BANKING CORP	Banking	Fixed Income	459568.55	0.03	US961214EG45	9.92	Jul 24, 2039	4.42
WALMART INC	Consumer Cyclical	Fixed Income	459214.9	0.03	US931142EZ26	14.49	Sep 09, 2052	4.5
STATE STREET CORP	Banking	Fixed Income	458908.76	0.03	US857477CR20	5.16	Oct 22, 2032	4.67
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	458940.31	0.03	US13607QFD97	1.78	Sep 08, 2028	4.24
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	458733.22	0.03	US76720AAT34	5.38	Mar 14, 2032	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	458739.5	0.03	US191216CW80	11.43	Jun 01, 2040	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	458630.98	0.03	US06051GEN51	10.46	Feb 07, 2042	5.88
STATE STREET CORP	Banking	Fixed Income	458677.4	0.03	US857477DB68	3.91	Apr 24, 2030	4.83
UBS AG (LONDON BRANCH)	Banking	Fixed Income	458450.8	0.03	US902674ZW39	2.65	Sep 11, 2028	5.65
QUALCOMM INCORPORATED	Technology	Fixed Income	458098.98	0.03	US747525BR34	13.97	May 20, 2052	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	458178.52	0.03	US437076CD22	14.74	Apr 15, 2050	3.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	457868.46	0.03	US539830CA58	6.71	Feb 15, 2034	4.75
BANCO SANTANDER SA	Banking	Fixed Income	457530.1	0.03	US05964HAF29	2.21	Feb 23, 2028	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	457555.29	0.03	US911312CH75	4.39	Oct 15, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	457565.04	0.03	US172967JU60	12.15	Jul 30, 2045	4.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	457607.88	0.03	US581557BX22	5.47	May 30, 2032	4.95
TSMC ARIZONA CORP	Technology	Fixed Income	457353.48	0.03	US872898AA96	0.98	Oct 25, 2026	1.75
ECOLAB INC	Basic Industry	Fixed Income	457063.87	0.03	US278865BE90	3.84	Mar 24, 2030	4.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	456910.24	0.03	US575718AA93	17.68	Jul 01, 2111	5.6
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	456695.05	0.03	US20271RAU41	1.04	Nov 27, 2026	4.58
CUMMINS INC	Consumer Cyclical	Fixed Income	456598.71	0.03	US231021AX49	13.97	Feb 20, 2054	5.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	456276.41	0.03	US744320AY89	13.25	Dec 07, 2047	3.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	456296.98	0.03	US171239AM89	7.62	Aug 15, 2035	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	456002.35	0.03	US04636NAB91	5.1	May 28, 2031	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	455291.42	0.03	US437076CG52	16.22	Mar 15, 2051	2.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	455139.49	0.03	US907818GB82	6.01	Jan 20, 2033	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	454667.3	0.03	US437076CW03	3.14	Apr 15, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	454160.55	0.03	US86562MCJ71	5.42	Sep 17, 2031	2.22
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	454182.73	0.03	US89115KAD28	2.41	Jun 02, 2028	4.57
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	454230.3	0.03	US053015AH60	7.19	Sep 09, 2034	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	453936.49	0.03	US58933YBJ38	3.99	May 17, 2030	4.3
3M CO MTN	Capital Goods	Fixed Income	453984.48	0.03	US88579EAC93	8.4	Mar 15, 2037	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	453627.62	0.03	US438516CE43	1.32	Mar 01, 2027	1.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	453706.17	0.03	US89115A2Y74	3.15	Apr 05, 2029	4.99
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	453560.83	0.03	US808513BS37	5.05	May 13, 2031	2.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	452888.28	0.03	US084659AV35	4.19	Jul 15, 2030	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	453030.79	0.03	US808513AQ89	1.24	Mar 02, 2027	3.2
ADOBE INC	Technology	Fixed Income	452566.8	0.03	US00724PAC32	1.23	Feb 01, 2027	2.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	452601.47	0.03	US49177JAS15	5.46	May 22, 2032	4.85
MASTERCARD INC	Technology	Fixed Income	452524.99	0.03	US57636QAM69	3.3	Jun 01, 2029	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	451877.27	0.03	US12189LAW19	12.43	Apr 01, 2045	4.15
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	451877.81	0.03	US12503MAA62	1.07	Jan 12, 2027	3.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	449909.92	0.03	US171239AG12	4.64	Sep 15, 2030	1.38
CUMMINS INC	Consumer Cyclical	Fixed Income	449771.71	0.03	US231021AQ97	11.57	Oct 01, 2043	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	449569.06	0.03	US539830CG29	5.18	Dec 15, 2031	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	449415.44	0.03	US78016HZS20	2.55	Aug 01, 2028	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	448797.66	0.03	US110122DP08	2.0	Nov 13, 2027	1.13
KLA CORP	Technology	Fixed Income	448686.77	0.03	US482480AN02	15.4	Jul 15, 2062	5.25
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	448511.35	0.03	US61776NVG59	4.15	Jul 18, 2031	4.73
S&P GLOBAL INC	Technology	Fixed Income	448138.34	0.03	US78409VBL71	14.93	Mar 01, 2052	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	448197.39	0.03	US756109CG72	6.63	Feb 15, 2034	5.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	448256.39	0.03	US904764BQ99	5.39	Aug 12, 2031	1.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	447768.11	0.03	US023135CK04	16.57	Apr 13, 2062	4.1
MASTERCARD INC	Technology	Fixed Income	447886.18	0.03	US57636QAG91	1.0	Nov 21, 2026	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	447627.92	0.03	US06406RBH93	5.57	Jun 13, 2033	4.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	447428.77	0.03	US209111GG25	13.39	Nov 15, 2053	5.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	447261.59	0.03	US532457CP17	1.67	Aug 14, 2027	4.15
WELLS FARGO & COMPANY	Banking	Fixed Income	446670.93	0.03	US929903AM44	7.48	Aug 01, 2035	5.5
S&P GLOBAL INC	Technology	Fixed Income	446441.04	0.03	US78409VBQ68	6.36	Sep 15, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	446109.89	0.03	US693475BE43	5.57	Jun 06, 2033	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	445815.64	0.03	US46647PCD69	11.05	Apr 22, 2042	3.16
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	445376.3	0.03	US78016FZW75	2.07	Jan 12, 2028	4.9
CSX CORP	Transportation	Fixed Income	445381.52	0.03	US126408HV80	14.09	Nov 15, 2052	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	445323.07	0.03	US606822CD45	5.49	Jan 19, 2033	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	445336.77	0.03	US606822DE19	3.14	Apr 17, 2030	5.26
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	445025.71	0.03	US11271LAK89	6.27	Jan 05, 2034	6.35
VISA INC	Technology	Fixed Income	445072.97	0.03	US92826CAK80	11.32	Apr 15, 2040	2.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	444941.81	0.03	US743315AW31	4.02	Mar 26, 2030	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	445010.83	0.03	US06406RAH03	2.34	Apr 28, 2028	3.85
COMCAST CORPORATION	Communications	Fixed Income	444781.67	0.03	US20030NAF87	7.34	Jun 15, 2035	5.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	444434.98	0.03	US26442CAH79	9.89	Feb 15, 2040	5.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	444251.43	0.03	US11271LAD47	3.01	Mar 29, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	444252.26	0.03	US89236TMF92	3.19	May 16, 2029	5.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	444074.62	0.03	US341081GN15	2.27	May 15, 2028	4.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	443390.42	0.03	US26442UAV61	14.14	Mar 15, 2055	5.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	443433.65	0.03	US94106LBT52	3.79	Feb 15, 2030	4.63
PROLOGIS LP	Reits	Fixed Income	442656.32	0.03	US74340XCJ81	6.73	Mar 15, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	442676.51	0.03	US89236TDR32	1.18	Jan 11, 2027	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	442708.92	0.03	US437076DK55	7.78	Sep 15, 2035	4.65
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	442354.3	0.03	US89236TGU34	4.04	Feb 13, 2030	2.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	442360.12	0.03	US06418GAQ01	3.79	Feb 14, 2031	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	441989.03	0.03	US12189LBJ98	14.28	Jan 15, 2053	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	441436.05	0.03	US744448CZ26	6.57	May 15, 2034	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	441440.97	0.03	US532457DG09	15.73	Oct 15, 2065	5.65
QUALCOMM INCORPORATED	Technology	Fixed Income	441462.57	0.03	US747525BU62	4.01	May 20, 2030	4.5
COMCAST CORPORATION	Communications	Fixed Income	441526.12	0.03	US20030NCG43	14.06	Nov 01, 2052	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	441340.11	0.03	US842400JG95	7.2	Mar 01, 2035	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	440980.81	0.03	US06406RBZ91	4.86	Jul 22, 2032	5.06
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	440888.57	0.03	US581557BY05	7.31	May 30, 2035	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	440450.72	0.03	US828807DT11	5.63	Feb 01, 2032	2.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	440186.13	0.03	US341081GT84	3.16	Jun 15, 2029	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	439603.71	0.03	US10373QBZ28	3.47	Oct 17, 2029	4.97
EATON CORPORATION	Capital Goods	Fixed Income	439479.45	0.03	US278062AE43	11.42	Nov 02, 2042	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	439242.56	0.03	US46647PAN69	12.75	Jan 23, 2049	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	439250.0	0.03	US86562MDU18	7.14	Jan 15, 2035	5.63
3M CO MTN	Capital Goods	Fixed Income	439033.1	0.03	US88579YBD22	13.6	Sep 14, 2048	4.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	438073.81	0.03	US69351UBD46	14.2	Aug 15, 2055	5.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	437265.35	0.03	US742718DF34	8.46	Mar 05, 2037	5.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	436903.52	0.03	US808513AU91	2.08	Jan 25, 2028	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	436566.86	0.03	US29379VBQ59	13.14	Feb 15, 2048	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	436357.38	0.03	US842400HZ94	6.71	Jun 01, 2034	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	436185.45	0.03	US494368BC63	8.34	Aug 01, 2037	6.63
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	436008.33	0.03	US56501RAD89	12.07	Mar 04, 2046	5.38
APPLE INC	Technology	Fixed Income	436120.52	0.03	US037833AT77	11.93	May 06, 2044	4.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	435451.14	0.03	US23291KAJ43	10.56	Nov 15, 2039	3.25
TSMC ARIZONA CORP	Technology	Fixed Income	435455.34	0.03	US872898AF83	1.4	Apr 22, 2027	3.88
WALT DISNEY CO	Communications	Fixed Income	435541.91	0.03	US254687EV44	11.87	Sep 15, 2044	4.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	435562.07	0.03	US744320BA94	13.78	Dec 07, 2049	3.94
NORTHERN TRUST CORPORATION	Banking	Fixed Income	435314.83	0.03	US665859AV62	4.2	May 01, 2030	1.95
GEORGIA POWER COMPANY	Electric	Fixed Income	435331.01	0.03	US373334KT78	6.01	May 17, 2033	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	435261.3	0.03	US438516CX24	1.61	Jul 30, 2027	4.65
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	434780.15	0.03	US02665WGF23	5.59	Jul 09, 2032	5.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	434821.61	0.03	US94106BAG68	6.7	Mar 01, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	434477.44	0.03	US91324PAR38	7.83	Mar 15, 2036	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	434483.36	0.03	US91324PEL22	15.09	May 15, 2062	4.95
METLIFE INC	Insurance	Fixed Income	434303.1	0.03	US59156RCD89	13.97	Jan 15, 2054	5.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	434349.28	0.03	US754730AG43	3.88	Apr 01, 2030	4.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	434366.26	0.03	US94106BAF85	6.06	Jan 15, 2033	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	433575.34	0.03	US26442CBL72	13.93	Jan 15, 2054	5.4
COMCAST CORPORATION	Communications	Fixed Income	432891.05	0.03	US20030NCN93	14.78	Oct 15, 2058	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	432933.16	0.03	US191216CY47	17.71	Jun 01, 2060	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	432953.39	0.03	US89788MAE21	2.51	Jun 07, 2029	1.89
MICROSOFT CORPORATION	Technology	Fixed Income	432613.53	0.03	US594918CB81	15.58	Feb 06, 2057	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	432390.82	0.03	US68233JCS15	6.28	Nov 15, 2033	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	432398.79	0.03	US209111GK37	13.63	May 15, 2054	5.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	432244.63	0.03	US904764BH90	3.64	Sep 06, 2029	2.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	432043.93	0.03	US717081EZ22	11.32	May 28, 2040	2.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	432091.15	0.03	US828807DC85	1.48	Jun 15, 2027	3.38
SHELL FINANCE US INC	Energy	Fixed Income	432141.53	0.03	US822905AH87	13.24	Sep 12, 2046	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	432165.51	0.03	US02665WFQ96	3.52	Sep 05, 2029	4.4
PROLOGIS LP	Reits	Fixed Income	432171.73	0.03	US74340XCK54	14.15	Mar 15, 2054	5.25
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	431992.28	0.03	US17252MAQ33	5.53	May 01, 2032	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	431702.41	0.03	US828807CY15	0.99	Nov 30, 2026	3.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	431841.92	0.03	US055451BF42	13.94	Sep 08, 2053	5.5
TSMC ARIZONA CORP	Technology	Fixed Income	431568.25	0.03	US872898AJ06	14.81	Apr 22, 2052	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	431610.64	0.03	US478160DH44	2.15	Mar 01, 2028	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	431633.17	0.03	US63253QAG91	2.93	Jan 10, 2029	4.79
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	431644.08	0.03	US127387AP39	7.12	Sep 10, 2034	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	431181.45	0.03	US842400GT44	13.83	Feb 01, 2050	3.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	431237.55	0.03	US127387AN80	3.51	Sep 10, 2029	4.3
WALMART INC	Consumer Cyclical	Fixed Income	431325.27	0.03	US931142EU39	12.23	Sep 22, 2041	2.5
HESS CORP	Energy	Fixed Income	430068.66	0.03	US42809HAH03	12.13	Apr 01, 2047	5.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	429637.44	0.03	US191216DR86	6.75	May 13, 2034	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	429793.36	0.03	US084664BU46	11.17	May 15, 2042	4.4
NIKE INC	Consumer Cyclical	Fixed Income	429607.05	0.03	US654106AE35	12.6	Nov 01, 2045	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	429608.86	0.03	US606822AV60	2.22	Mar 02, 2028	3.96
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	429197.09	0.03	US78016HZQ63	6.12	May 02, 2033	5.0
US BANCORP (FX-FRN)	Banking	Fixed Income	429237.96	0.03	US91159HJP64	0.95	Oct 26, 2027	6.79
ERP OPERATING LP	Reits	Fixed Income	429037.55	0.03	US26884ABL61	3.38	Jul 01, 2029	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	429117.45	0.03	US594918BC73	7.67	Feb 12, 2035	3.5
METLIFE INC	Insurance	Fixed Income	428661.45	0.03	US59156RAJ77	6.63	Jun 15, 2034	6.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	428737.06	0.03	US883556CK68	2.86	Oct 15, 2028	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	428526.09	0.03	US29379VCK70	4.53	Jan 15, 2031	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	428343.16	0.03	US882508CE26	1.17	Feb 08, 2027	4.6
APPLE INC	Technology	Fixed Income	428156.08	0.03	US037833EL06	17.8	Aug 05, 2061	2.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	427876.57	0.03	US25243YBE86	5.89	Apr 29, 2032	2.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	427617.3	0.03	US89236TJV89	1.19	Jan 13, 2027	1.9
MASTERCARD INC	Technology	Fixed Income	427698.42	0.03	US57636QAW42	2.17	Mar 09, 2028	4.88
SANOFI SA	Consumer Non-Cyclical	Fixed Income	427307.85	0.03	US801060AD60	2.39	Jun 19, 2028	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	426916.39	0.02	US828807DW40	6.33	Jan 15, 2034	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	426918.71	0.02	US136375DR05	7.22	Sep 18, 2034	4.38
COMCAST CORPORATION	Communications	Fixed Income	426829.05	0.02	US20030NBP50	7.71	Aug 15, 2035	4.4
EIDP INC	Basic Industry	Fixed Income	426697.04	0.02	US263534CP24	4.36	Jul 15, 2030	2.3
CONOCOPHILLIPS CO	Energy	Fixed Income	426393.91	0.02	US20826FAV85	14.61	Mar 15, 2052	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	426127.55	0.02	US00287YDB20	12.05	Mar 15, 2045	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	426146.55	0.02	US002824AY67	9.95	May 27, 2040	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	425355.44	0.02	US24422EYE30	4.08	Jun 05, 2030	4.55
COMCAST CORPORATION	Communications	Fixed Income	425049.27	0.02	US20030NAM39	8.19	Mar 15, 2037	6.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	424769.18	0.02	US693475BS39	6.13	Aug 18, 2034	5.94
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	424847.38	0.02	US89420GAE98	5.95	Mar 15, 2033	6.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	424414.36	0.02	US744448DC22	7.54	Sep 15, 2035	5.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	424483.4	0.02	US15189YAG17	2.14	Mar 01, 2028	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	423873.82	0.02	US58933YBR53	5.81	Sep 15, 2032	4.55
CITIGROUP INC	Banking	Fixed Income	423894.09	0.02	US172967LU33	9.03	Jan 24, 2039	3.88
CONOCOPHILLIPS	Energy	Fixed Income	423777.06	0.02	US20825CAF14	5.76	Oct 15, 2032	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	423650.52	0.02	US58933YBP97	1.81	Sep 15, 2027	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	423396.81	0.02	US68233JCU60	13.73	Jun 15, 2054	5.55
DEERE & CO	Capital Goods	Fixed Income	423448.85	0.02	US244199BM65	14.07	Jan 19, 2055	5.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	423478.11	0.02	US032095AR24	7.22	Jan 15, 2035	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	423252.15	0.02	US084659BF75	13.98	May 01, 2053	4.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	423263.62	0.02	US532457DF26	14.36	Oct 15, 2055	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	423025.66	0.02	US24422EXV63	1.64	Jul 15, 2027	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	423036.52	0.02	US747525AU71	1.4	May 20, 2027	3.25
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	423100.45	0.02	US22550L2K67	1.61	Jul 09, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	422023.45	0.02	US24422EXN48	4.68	Mar 07, 2031	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	421326.62	0.02	US713448FS27	6.09	Feb 15, 2033	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	421242.82	0.02	US532457BY33	16.03	May 15, 2050	2.25
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	420923.6	0.02	US24422EVL00	4.93	Jan 15, 2031	1.45
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	420967.03	0.02	US63307A3B99	3.61	Oct 10, 2029	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	420912.25	0.02	US907818FL73	16.95	Feb 05, 2070	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	420406.93	0.02	US293791AF64	5.84	Mar 01, 2033	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	420457.46	0.02	US46647PBU93	4.69	Nov 19, 2031	1.76
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	420529.1	0.02	US26444HAH49	3.79	Dec 01, 2029	2.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	420568.83	0.02	US94106LBV09	2.98	Feb 15, 2029	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	419839.52	0.02	US89115A3G59	5.28	Jan 30, 2032	5.3
TSMC ARIZONA CORP	Technology	Fixed Income	419651.9	0.02	US872898AE19	15.47	Oct 25, 2051	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	419394.35	0.02	US883556CM25	12.02	Oct 15, 2041	2.8
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	419488.76	0.02	US63307A3D55	1.23	Feb 01, 2028	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	419346.05	0.02	US136375BL52	6.78	Aug 01, 2034	6.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	418798.55	0.02	US04352EAA38	3.74	Nov 15, 2029	2.53
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	418807.81	0.02	US742718GG89	6.79	Jan 29, 2034	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	418463.2	0.02	US539830BS75	14.56	Jun 15, 2053	4.15
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	418340.85	0.02	US731572AB96	4.21	Jun 15, 2030	2.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	417821.75	0.02	US69351UBB89	13.78	May 15, 2053	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	417544.76	0.02	US89236TKJ33	1.81	Sep 20, 2027	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	417559.67	0.02	US06051GKB40	14.2	Jul 21, 2052	2.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	417569.75	0.02	US86562MDC10	4.08	Jul 13, 2030	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	417420.2	0.02	US478160DG60	1.3	Mar 01, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	417152.64	0.02	US02665WEM91	2.48	Jul 07, 2028	5.13
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	416744.35	0.02	US053484AB76	5.69	Jan 15, 2032	2.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	416377.05	0.02	US202795KB55	13.75	Jun 01, 2055	5.95
CATERPILLAR INC	Capital Goods	Fixed Income	416230.61	0.02	US149123CE90	15.98	May 15, 2064	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	416269.6	0.02	US89236TLM52	6.67	Jan 05, 2034	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	415453.99	0.02	US110122DH81	11.62	May 15, 2044	4.63
WALMART INC	Consumer Cyclical	Fixed Income	415490.31	0.02	US931142EV12	16.14	Sep 22, 2051	2.65
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	415176.29	0.02	US48251WAB00	7.53	Aug 07, 2035	5.1
QUALCOMM INCORPORATED	Technology	Fixed Income	415197.01	0.02	US747525BS17	6.02	May 20, 2033	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	415088.46	0.02	US478160BJ28	6.54	Dec 05, 2033	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	414910.27	0.02	US63743HFG20	2.19	Mar 15, 2028	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	414618.98	0.02	US478160AT19	8.99	Jul 15, 2038	5.85
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	414711.31	0.02	US194162AS29	6.1	Mar 01, 2033	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	414524.63	0.02	US06406RCA32	6.96	Nov 20, 2035	5.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	414570.71	0.02	US539830BR92	5.66	Jun 15, 2032	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	414415.24	0.02	US084664CU37	4.12	Mar 12, 2030	1.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	413409.88	0.02	US797440CG74	7.36	Apr 15, 2035	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	413451.38	0.02	US02665WFL00	4.89	Jul 10, 2031	5.05
PROLOGIS LP	Reits	Fixed Income	413364.34	0.02	US74340XCE94	6.21	Jun 15, 2033	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	412451.72	0.02	US911312AY27	1.02	Nov 15, 2026	2.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	412518.45	0.02	US89236TNB79	7.19	Jan 09, 2035	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	412361.6	0.02	US532457CZ98	15.66	Feb 12, 2065	5.6
CONOCOPHILLIPS CO	Energy	Fixed Income	412136.62	0.02	US20826FBK12	5.24	Jan 15, 2032	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	411667.59	0.02	US46625HHV50	10.19	Oct 15, 2040	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	411409.96	0.02	US209111FY40	14.14	Apr 01, 2050	3.95
VISA INC	Technology	Fixed Income	411475.49	0.02	US92826CAH51	1.77	Sep 15, 2027	2.75
GEORGIA POWER COMPANY	Electric	Fixed Income	411249.78	0.02	US373334LB51	7.25	Mar 15, 2035	5.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	411064.8	0.02	US055451BM92	14.15	Sep 05, 2055	5.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	410924.66	0.02	US665772CX54	13.82	May 15, 2053	5.1
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	410320.34	0.02	US05348EBG35	4.05	Mar 01, 2030	2.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	410482.53	0.02	US009158BJ41	4.57	Feb 08, 2031	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	410023.12	0.02	US373334KS95	2.26	May 16, 2028	4.65
MASTERCARD INC	Technology	Fixed Income	409181.04	0.02	US57636QAU85	5.55	Nov 18, 2031	2.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	408886.14	0.02	US907818EM65	14.65	Oct 01, 2051	3.8
ING GROEP NV	Banking	Fixed Income	408892.86	0.02	US456837AQ60	3.2	Apr 09, 2029	4.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	408641.64	0.02	US438516BU93	3.53	Aug 15, 2029	2.7
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	408752.35	0.02	US02665WFT36	1.9	Oct 22, 2027	4.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	408481.62	0.02	US822582CE05	14.56	Nov 07, 2049	3.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	408503.27	0.02	US539830BV05	1.85	Nov 15, 2027	5.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	408272.22	0.02	US665859AW46	1.41	May 10, 2027	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	408433.1	0.02	US29379VBY83	14.37	Jan 31, 2051	3.7
3M CO	Capital Goods	Fixed Income	407779.19	0.02	US88579YAY77	1.85	Oct 15, 2027	2.88
XILINX INC	Technology	Fixed Income	407606.41	0.02	US983919AK78	4.24	Jun 01, 2030	2.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	407698.41	0.02	US039482AD67	5.66	Mar 01, 2032	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	407421.94	0.02	US927804FG41	8.27	Nov 15, 2038	8.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	407496.24	0.02	US713448GL64	2.95	Jan 15, 2029	4.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	406873.04	0.02	US532457BZ08	18.44	Sep 15, 2060	2.5
CATERPILLAR INC	Capital Goods	Fixed Income	406572.68	0.02	US149123CJ87	14.95	Apr 09, 2050	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	406611.45	0.02	US713448FL73	2.16	Feb 18, 2028	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	406389.51	0.02	US842400HM81	5.61	Feb 01, 2032	2.75
CHEVRON CORP	Energy	Fixed Income	406338.23	0.02	US166764BX70	1.48	May 11, 2027	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	406383.3	0.02	US209111GA54	5.13	Jun 15, 2031	2.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	406049.26	0.02	US26442CBK99	13.71	Jan 15, 2053	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	406116.04	0.02	US911312CJ32	7.29	May 14, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	406145.36	0.02	US06406YAA01	3.49	Aug 23, 2029	3.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	405534.49	0.02	US60687YDJ55	7.12	May 13, 2036	5.42
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	405549.65	0.02	US74460WAD92	2.4	May 01, 2028	1.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	405421.89	0.02	US907818FT00	11.33	May 20, 2041	3.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	405435.76	0.02	US341081GV31	13.88	Jun 15, 2054	5.6
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	405511.55	0.02	US44644MAF86	1.44	May 17, 2028	4.55
EOG RESOURCES INC	Energy	Fixed Income	405217.24	0.02	US26875PAX96	2.49	Jul 15, 2028	4.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	405277.52	0.02	US29364WBQ06	13.92	Mar 15, 2055	5.8
CAMDEN PROPERTY TRUST	Reits	Fixed Income	405304.05	0.02	US133131AX02	3.37	Jul 01, 2029	3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	404935.52	0.02	US632525CK59	4.1	Jun 13, 2030	4.53
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	404539.19	0.02	US539830BY44	15.07	Nov 15, 2063	5.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	404227.37	0.02	US438516CZ71	5.3	Feb 01, 2032	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	404260.47	0.02	US10373QCB41	3.59	Nov 25, 2029	4.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	404068.09	0.02	US532457CH90	15.83	Feb 27, 2063	4.95
3M CO MTN	Capital Goods	Fixed Income	404121.36	0.02	US88579YBG52	3.06	Mar 01, 2029	3.38
ALLEGHANY CORPORATION	Insurance	Fixed Income	403903.02	0.02	US017175AE07	4.03	May 15, 2030	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	403924.07	0.02	US89788MAB81	4.3	Jun 05, 2030	1.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	403987.7	0.02	US59562VBD82	11.17	Nov 15, 2043	5.15
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	403562.37	0.02	US75968NAE13	5.99	Jun 05, 2033	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	403565.98	0.02	US89236TNT87	5.81	Sep 03, 2032	4.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	403308.7	0.02	US427866BM92	5.33	Feb 24, 2032	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	403034.28	0.02	US209111FX66	4.02	Apr 01, 2030	3.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	402936.6	0.02	US742718FV65	1.24	Feb 01, 2027	1.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	402313.25	0.02	US808513CA10	5.67	Mar 03, 2032	2.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	402315.67	0.02	US76720AAR77	2.19	Mar 14, 2028	4.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	402028.75	0.02	US06418GAH02	1.51	Jun 04, 2027	5.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	402099.64	0.02	US11271LAB80	12.67	Sep 20, 2047	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	401812.95	0.02	US29379VCA98	15.21	Feb 15, 2052	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	401884.15	0.02	US24422EXU80	6.87	Jun 12, 2034	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	401922.17	0.02	US89788MAG78	1.52	Jun 06, 2028	4.12
PACIFICORP	Electric	Fixed Income	401764.02	0.02	US695114DD77	6.55	Feb 15, 2034	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	401490.51	0.02	US89417EAS81	13.66	May 25, 2053	5.45
BANK OF AMERICA NA	Banking	Fixed Income	401539.43	0.02	US06050TJZ66	8.14	Oct 15, 2036	6.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	401563.74	0.02	US494368CB71	4.03	Mar 26, 2030	3.1
WELLTOWER OP LLC	Reits	Fixed Income	401588.37	0.02	US95041AAF57	4.12	Jul 01, 2030	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	401381.7	0.02	US29379VCG68	7.31	Feb 15, 2035	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	401383.32	0.02	US89236TKD62	3.33	Jun 29, 2029	4.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	400830.01	0.02	US89153VAU35	14.07	Jan 12, 2049	3.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	400865.66	0.02	US110122DR63	11.71	Nov 13, 2040	2.35
ING GROEP NV	Banking	Fixed Income	400618.17	0.02	US456837BB82	1.36	Mar 28, 2028	4.02
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	400663.42	0.02	US440452AH36	2.5	Jun 03, 2028	1.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	400420.04	0.02	US70450YAJ29	14.6	Jun 01, 2050	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	400436.58	0.02	US437076DD13	4.81	Jun 25, 2031	4.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	400389.23	0.02	US171232AS07	8.61	May 15, 2038	6.5
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	400117.21	0.02	US112586AB85	13.6	Sep 15, 2055	6.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	399981.04	0.02	US58933YBG98	17.41	Dec 10, 2061	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	400037.3	0.02	US89115KAJ97	7.83	Oct 15, 2035	4.93
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	400059.86	0.02	US06406RAW79	5.34	Jul 28, 2031	1.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	399864.74	0.02	US713448FA19	5.04	Feb 25, 2031	1.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	399711.71	0.02	US055451BK37	5.31	Feb 21, 2032	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	399517.83	0.02	US539830BT58	15.87	Jun 15, 2062	4.3
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	399198.73	0.02	US857449AE22	3.63	Nov 23, 2029	4.78
CATERPILLAR INC	Capital Goods	Fixed Income	398218.48	0.02	US149123CF65	14.74	Sep 19, 2049	3.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	398234.84	0.02	US74460WAE75	5.02	May 01, 2031	2.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	397921.21	0.02	US438516CU84	15.54	Mar 01, 2064	5.35
WESTPAC BANKING CORP	Banking	Fixed Income	397702.83	0.02	US961214ET65	5.15	Jun 03, 2031	2.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	397707.16	0.02	US341081GL58	6.08	Apr 01, 2033	5.1
BANK OF MONTREAL MTN	Banking	Fixed Income	397647.61	0.02	US06368LAQ95	1.74	Sep 14, 2027	4.7
CITIGROUP INC	Banking	Fixed Income	397191.54	0.02	US172967LJ87	12.01	Apr 24, 2048	4.28
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	397312.06	0.02	US02364WBJ36	4.11	May 07, 2030	2.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	396713.03	0.02	US58933YBA29	11.56	Jun 24, 2040	2.35
PNC BANK NA (FXD) MTN	Banking	Fixed Income	396723.99	0.02	US69353RFZ64	1.65	Jul 21, 2028	4.43
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	396731.5	0.02	US369550BL15	1.31	Apr 01, 2027	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	396337.29	0.02	US718172DQ97	7.04	Nov 01, 2034	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	396219.12	0.02	US023135AP19	7.1	Dec 05, 2034	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	395925.72	0.02	US718172DN66	3.54	Nov 01, 2029	4.63
APPLE INC	Technology	Fixed Income	395673.33	0.02	US037833DD98	13.61	Sep 12, 2047	3.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	395680.53	0.02	US207597EL50	13.48	Apr 01, 2048	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	395593.35	0.02	US110122DJ48	11.98	Aug 15, 2045	5.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	395204.94	0.02	US89417EAU38	14.07	Jul 24, 2055	5.7
ORIX CORPORATION	Financial Other	Fixed Income	394938.97	0.02	US686330AP65	5.64	Apr 13, 2032	4.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	394594.63	0.02	US701094AR58	1.75	Sep 15, 2027	4.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	394746.63	0.02	US03076CAM82	6.05	May 15, 2033	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	394444.95	0.02	US713448FZ69	14.25	Jul 17, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	394404.71	0.02	US68233JCM45	13.91	Sep 15, 2052	4.95
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	394196.9	0.02	US03769MAC01	13.31	May 21, 2054	5.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	393801.87	0.02	US904764BS55	2.61	Sep 08, 2028	4.88
ANALOG DEVICES INC	Technology	Fixed Income	393595.15	0.02	US032654BE47	4.08	Jun 15, 2030	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	393701.28	0.02	US373334KR13	13.6	May 15, 2052	5.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	393419.86	0.02	US74460DAC39	1.75	Sep 15, 2027	3.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	393280.4	0.02	US842400GQ05	3.01	Mar 01, 2029	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	392996.5	0.02	US084664BL47	9.7	Jan 15, 2040	5.75
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	392853.05	0.02	US36164QNA21	7.89	Nov 15, 2035	4.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	392529.75	0.02	US459200KY61	6.01	Feb 06, 2033	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	392150.36	0.02	US742718FW49	5.72	Feb 01, 2032	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	391998.66	0.02	US341081GU57	6.75	Jun 15, 2034	5.3
TSMC ARIZONA CORP	Technology	Fixed Income	392016.72	0.02	US872898AD36	11.68	Oct 25, 2041	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	391853.38	0.02	US12189LAN10	11.48	Mar 15, 2043	4.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	391546.95	0.02	US29364WBA53	6.25	Mar 15, 2033	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	391359.79	0.02	US539830AR02	8.01	Sep 01, 2036	6.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	391041.1	0.02	US191216DK34	4.99	Mar 05, 2031	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	391173.95	0.02	US437076CA82	1.41	Apr 15, 2027	2.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	390988.13	0.02	US717081EP40	2.62	Sep 15, 2028	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	390815.39	0.02	US02665WEH07	4.03	Apr 17, 2030	4.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	390520.43	0.02	US06418GAW78	4.32	Sep 15, 2031	4.34
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	390481.73	0.02	US25243YBK47	0.84	Oct 05, 2026	5.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	390201.18	0.02	US883556CX89	6.29	Aug 10, 2033	5.09
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	390305.62	0.02	US01609WAY84	11.69	Feb 09, 2041	2.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	389953.12	0.02	US23338VAN64	2.35	Apr 01, 2028	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	389540.63	0.02	US46647PAK21	12.56	Jul 24, 2048	4.03
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	389297.81	0.02	US539830CL14	4.24	Aug 15, 2030	4.4
CATERPILLAR INC	Capital Goods	Fixed Income	389338.17	0.02	US149123CH22	4.12	Apr 09, 2030	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	389368.27	0.02	US927804GV09	7.7	Sep 15, 2035	4.9
METLIFE INC	Insurance	Fixed Income	389026.62	0.02	US59156RBR84	12.33	May 13, 2046	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	389050.09	0.02	US478160AV64	10.57	Sep 01, 2040	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	388888.36	0.02	US747525AJ27	7.42	May 20, 2035	4.65
BANK OF MONTREAL MTN	Banking	Fixed Income	388938.32	0.02	US06368LWU69	2.62	Sep 25, 2028	5.72
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	388640.97	0.02	US20268JAB98	3.54	Oct 01, 2029	3.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	388466.09	0.02	US797440CE27	2.54	Aug 15, 2028	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	388306.79	0.02	US26442CAX20	2.71	Nov 15, 2028	3.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	388147.32	0.02	US055451BA54	6.04	Feb 28, 2033	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	388223.1	0.02	US24422EXT18	3.27	Jun 11, 2029	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	387966.38	0.02	US06406RAF47	2.07	Jan 29, 2028	3.4
EATON CORPORATION	Capital Goods	Fixed Income	388024.76	0.02	US278062AD69	5.96	Nov 02, 2032	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	387791.98	0.02	US341081GQ46	6.12	May 15, 2033	4.8
APPLE INC	Technology	Fixed Income	387811.87	0.02	US037833EJ59	5.38	Aug 05, 2031	1.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	387616.02	0.02	US084664CX75	15.94	Jan 15, 2051	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	387667.17	0.02	US209111GD93	13.06	Nov 15, 2052	6.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	386921.12	0.02	US03076CAP14	7.4	Apr 15, 2035	5.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	386980.25	0.02	US06417XAE13	5.69	Feb 02, 2032	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	386809.3	0.02	US842400JJ35	3.86	Mar 15, 2030	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	386667.04	0.02	US136375DC36	5.8	Aug 05, 2032	3.85
WALMART INC	Consumer Cyclical	Fixed Income	386448.26	0.02	US931142EX77	1.74	Sep 09, 2027	3.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	386474.8	0.02	US210518DU76	6.08	May 15, 2033	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	386294.3	0.02	US459200KT76	1.62	Jul 27, 2027	4.15
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	386158.8	0.02	US03939AAA51	14.25	Jun 30, 2050	3.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	385935.86	0.02	US70450YAP88	6.75	Jun 01, 2034	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	385974.88	0.02	US437076CJ91	5.46	Sep 15, 2031	1.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	385771.37	0.02	US29736RAS94	2.32	May 15, 2028	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	385592.6	0.02	US89417EAH27	10.02	Nov 01, 2040	5.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	385209.43	0.02	US66989HAW88	14.8	Sep 18, 2054	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	384711.35	0.02	US713448BP24	9.78	Jan 15, 2040	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	384514.62	0.02	US209111FF50	14.36	Dec 01, 2054	4.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	384576.82	0.02	US38141GC779	1.43	Apr 23, 2028	4.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	384651.72	0.02	US68233JBH68	2.74	Nov 15, 2028	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	384091.34	0.02	US341081GZ45	15.63	Mar 15, 2065	5.8
REALTY INCOME CORPORATION	Reits	Fixed Income	384113.1	0.02	US756109BH64	2.07	Jan 15, 2028	3.4
GEORGIA POWER COMPANY	Electric	Fixed Income	383337.68	0.02	US373334LD18	14.31	Oct 01, 2055	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	382590.66	0.02	US48126BAA17	10.57	Jan 06, 2042	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	382397.34	0.02	US717081EJ89	9.64	Sep 15, 2038	4.1
REALTY INCOME CORPORATION	Reits	Fixed Income	382448.39	0.02	US756109BT03	6.26	Jul 15, 2033	4.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	382219.19	0.02	US48305QAE35	14.41	Nov 01, 2049	3.27
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	381978.58	0.02	US373298BR83	3.43	Nov 15, 2029	7.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	381717.84	0.02	US341081GM32	13.98	Apr 01, 2053	5.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	381471.99	0.02	US002824BQ25	4.43	Jun 30, 2030	1.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	381562.62	0.02	US209111FG34	12.19	Dec 01, 2045	4.5
3M CO	Capital Goods	Fixed Income	381179.66	0.02	US88579YBK64	14.5	Aug 26, 2049	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	381187.43	0.02	US86562MAV28	1.9	Oct 18, 2027	3.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	381244.28	0.02	US478160CE22	1.24	Mar 03, 2027	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	381247.14	0.02	US927804GK44	6.1	Apr 01, 2033	5.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	380837.82	0.02	US01609WAW29	15.4	Dec 06, 2057	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	380901.63	0.02	US606822CG75	5.52	Apr 19, 2033	4.32
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	380587.77	0.02	US191216CM09	3.66	Sep 06, 2029	2.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	380662.86	0.02	US693475AT21	1.48	May 19, 2027	3.15
CATERPILLAR INC	Capital Goods	Fixed Income	380554.47	0.02	US149123BS95	10.38	May 27, 2041	5.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	380335.88	0.02	US369550BC16	2.27	May 15, 2028	3.75
ALPHABET INC	Technology	Fixed Income	380397.89	0.02	US02079KAK34	4.03	May 15, 2030	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	380102.84	0.02	US74456QCR56	14.02	Mar 01, 2054	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	380230.41	0.02	US94106LBE83	1.88	Nov 15, 2027	3.15
APPLIED MATERIALS INC	Technology	Fixed Income	379899.19	0.02	US038222AT25	4.64	Jan 15, 2031	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	380043.35	0.02	US74432QCE35	13.69	Feb 25, 2050	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	379805.7	0.02	US02665WGL90	4.32	Sep 04, 2030	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	379552.67	0.02	US91324PDY51	11.12	May 15, 2040	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	379495.54	0.02	US58933YBB02	15.75	Jun 24, 2050	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	379281.44	0.02	US927804GL27	13.73	Apr 01, 2053	5.45
REALTY INCOME CORPORATION	Reits	Fixed Income	379363.85	0.02	US756109BP80	5.69	Oct 13, 2032	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	378916.73	0.02	US606822BU78	4.42	Jul 17, 2030	2.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	378846.7	0.02	US478160CR35	11.97	Sep 01, 2040	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	378669.24	0.02	US86562MDT45	5.22	Jan 15, 2032	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	378697.48	0.02	US00287YDV83	11.41	Mar 15, 2044	5.35
BANCO SANTANDER SA	Banking	Fixed Income	378065.97	0.02	US05964HAM79	4.93	Mar 25, 2031	2.96
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	377923.71	0.02	US06406RBP10	5.97	Feb 01, 2034	4.71
WALMART INC	Consumer Cyclical	Fixed Income	377738.26	0.02	US931142FB49	2.31	Apr 15, 2028	3.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	377755.91	0.02	US438127AC63	5.67	Mar 10, 2032	2.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	377348.07	0.02	US717081EU35	9.99	Mar 15, 2039	3.9
PROLOGIS LP	Reits	Fixed Income	377069.97	0.02	US74340XCR08	7.28	May 15, 2035	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	376290.43	0.02	US828807EA11	7.64	Oct 01, 2035	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	375968.23	0.02	US87612EBN58	15.53	Jan 15, 2052	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	375983.38	0.02	US63254ABE73	1.54	Jun 09, 2027	3.9
ING GROEP NV	Banking	Fixed Income	376130.42	0.02	US456837AW39	4.99	Apr 01, 2032	2.73
US BANCORP MTN	Banking	Fixed Income	375897.58	0.02	US91159HJD35	5.55	Jan 27, 2033	2.68
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	375631.24	0.02	US007903BJ50	2.23	Mar 24, 2028	4.32
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	375715.11	0.02	US046353AN82	1.5	Jun 12, 2027	3.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	375608.07	0.02	US046353AM00	12.41	Nov 16, 2045	4.38
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	375427.79	0.02	US524901AR65	11.09	Jan 15, 2044	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	375160.45	0.02	US24422EYD56	2.43	Jun 05, 2028	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	375243.78	0.02	US404280AM17	10.3	Jan 14, 2042	6.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	374965.86	0.02	US927804GH15	1.45	May 15, 2027	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	374966.24	0.02	US882508BV59	2.11	Feb 15, 2028	4.6
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	375040.64	0.02	US559222AV67	4.27	Jun 15, 2030	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	374933.85	0.02	US86562MBC38	2.55	Jul 19, 2028	3.94
PNC BANK NA	Banking	Fixed Income	373795.59	0.02	US69353RFJ23	2.12	Jan 22, 2028	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	373854.49	0.02	US06406YAB83	6.84	Jul 21, 2039	5.61
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	373598.42	0.02	US055451BC11	2.6	Sep 08, 2028	5.1
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	373636.66	0.02	US002824BP42	2.2	Jan 30, 2028	1.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	373653.28	0.02	US713448GJ19	5.65	Jul 23, 2032	4.65
CUMMINS INC	Consumer Cyclical	Fixed Income	373668.58	0.02	US231021AT37	4.59	Sep 01, 2030	1.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	373501.91	0.02	US87612EBT29	7.45	Apr 15, 2035	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	373246.21	0.02	US06051GHU67	9.71	Apr 23, 2040	4.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	373187.5	0.02	US191216DQ04	11.61	May 05, 2041	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	373007.47	0.02	US12189LAU52	11.93	Sep 01, 2044	4.55
SHELL FINANCE US INC	Energy	Fixed Income	373047.0	0.02	US822905AB18	4.1	Apr 06, 2030	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	372809.92	0.02	US14913UAU43	3.61	Nov 15, 2029	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	372602.22	0.02	US63253QAL86	3.76	Jan 14, 2030	4.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	372426.49	0.02	US01609WAR34	7.16	Nov 28, 2034	4.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	372286.65	0.02	US12572QAL95	3.92	Mar 15, 2030	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	372059.58	0.02	US94106LBX64	1.54	Jul 03, 2027	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	372123.22	0.02	US713448GC65	7.29	Feb 07, 2035	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	371968.13	0.02	US571748BU59	6.33	Sep 15, 2033	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	371735.39	0.02	US742718GN31	7.51	May 01, 2035	4.6
S&P GLOBAL INC	Technology	Fixed Income	371787.29	0.02	US78409VBF04	2.41	Aug 01, 2028	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	371530.5	0.02	US60687YCP25	2.33	May 27, 2029	5.67
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	371255.9	0.02	US742718FZ79	2.13	Jan 26, 2028	3.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	370922.62	0.02	US20268JAR41	4.94	Dec 01, 2031	5.21
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	370674.07	0.02	US89236TLB97	2.66	Sep 11, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	370752.72	0.02	US718172AW92	11.67	Mar 04, 2043	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	370809.03	0.02	US828807DZ70	4.36	Oct 01, 2030	4.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	370435.15	0.02	US89153VAW90	16.48	Jun 29, 2060	3.39
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	370295.53	0.02	US89115A3C46	3.69	Dec 17, 2029	4.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	369851.51	0.02	US86562MCN83	3.05	Jan 14, 2029	2.47
EOG RESOURCES INC	Energy	Fixed Income	369621.99	0.02	US26875PAT84	13.32	Apr 15, 2050	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	369038.66	0.02	US210518DW33	3.17	May 30, 2029	4.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	369067.57	0.02	US049560AZ81	6.24	Nov 15, 2033	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	369107.88	0.02	US713448GA00	2.1	Feb 07, 2028	4.45
CSX CORP	Transportation	Fixed Income	368700.48	0.02	US126408GY39	12.06	Mar 15, 2044	4.1
COMCAST CORPORATION	Communications	Fixed Income	368600.08	0.02	US20030NER89	5.42	May 15, 2032	4.95
ENTERGY TEXAS INC	Electric	Fixed Income	368228.09	0.02	US29365TAQ76	7.39	Apr 15, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	367773.34	0.02	US89236TLY90	1.34	Mar 19, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	367723.09	0.02	US06406RBT32	2.64	Oct 25, 2029	6.32
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	367305.35	0.02	US637432PA73	5.67	Jan 15, 2033	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	367214.57	0.02	US532457CT39	15.83	Aug 14, 2064	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	366571.42	0.02	US756109BK93	3.77	Dec 15, 2029	3.1
STATE STREET CORP	Banking	Fixed Income	366414.12	0.02	US857477BV41	5.7	Aug 04, 2033	4.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	366363.55	0.02	US89115KAE01	2.78	Oct 13, 2028	4.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	365881.74	0.02	US718172DP15	5.06	Nov 01, 2031	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	365939.75	0.02	US742718ER62	0.99	Nov 03, 2026	2.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	365954.24	0.02	US665772CY38	14.07	Mar 15, 2054	5.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	365840.8	0.02	US74432QAQ82	8.15	Dec 14, 2036	5.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	365670.79	0.02	US74432QCA13	11.64	May 15, 2044	4.6
DEERE & CO	Capital Goods	Fixed Income	365505.87	0.02	US244199BJ37	4.08	Apr 15, 2030	3.1
METLIFE INC	Insurance	Fixed Income	365121.22	0.02	US59156RBD98	11.42	Aug 13, 2042	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	364953.77	0.02	US91324PCZ36	12.99	Apr 15, 2047	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	364594.4	0.02	US911312CF10	15.0	May 22, 2064	5.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	364658.51	0.02	US202795JN13	2.54	Aug 15, 2028	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	364448.88	0.02	US539830CC15	3.0	Feb 15, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	364088.58	0.02	US459200KK67	11.04	May 15, 2040	2.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	363656.3	0.02	US084659AM36	2.3	Apr 15, 2028	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	363780.1	0.02	US20826FBC95	11.46	Mar 15, 2042	3.76
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	363531.22	0.02	US26442CAE49	8.87	Apr 15, 2038	6.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	363576.72	0.02	US808513BG98	5.04	Mar 11, 2031	1.65
COMCAST CORPORATION	Communications	Fixed Income	363589.71	0.02	US20030NCK54	13.25	Mar 01, 2048	4.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	363420.56	0.02	US69371RS728	0.99	Nov 09, 2026	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	363422.12	0.02	US26442CBQ69	7.32	Mar 15, 2035	5.25
WELLTOWER OP LLC	Reits	Fixed Income	363422.8	0.02	US95040QAP90	5.56	Jan 15, 2032	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	363456.88	0.02	US209111EU37	8.66	Apr 01, 2038	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	363019.26	0.02	US29379VAW37	10.97	Aug 15, 2042	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	363063.79	0.02	US717081DE02	11.59	Jun 15, 2043	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	363142.44	0.02	US02665WDW82	2.33	Mar 24, 2028	2.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	362638.81	0.02	US26444HAC51	1.11	Jan 15, 2027	3.2
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	362695.95	0.02	US369604BZ56	4.21	Jul 29, 2030	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	362302.05	0.02	US86562MEA45	7.33	Jul 08, 2036	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	362328.75	0.02	US74460DAH26	2.88	Nov 09, 2028	1.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	361461.57	0.02	US66989HAS76	15.58	Aug 14, 2050	2.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	361377.61	0.02	US45866FAF18	1.75	Sep 15, 2027	3.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	361042.92	0.02	US911312BQ83	13.53	Mar 15, 2049	4.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	360906.67	0.02	US74251VAR33	3.18	May 15, 2029	3.7
STATE STREET CORP	Banking	Fixed Income	360674.52	0.02	US857477BG73	3.97	Jan 24, 2030	2.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	360710.61	0.02	US02361DBC39	14.08	Mar 01, 2055	5.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	360747.35	0.02	US904764AY33	1.4	May 05, 2027	2.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	360468.95	0.02	US26442UAS33	6.71	Mar 15, 2034	5.1
WALT DISNEY CO	Communications	Fixed Income	360291.36	0.02	US254687FW18	2.13	Jan 13, 2028	2.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	360142.08	0.02	US595620AU94	13.54	Jul 15, 2049	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	359919.49	0.02	US756109BL76	6.25	Dec 15, 2032	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	359959.05	0.02	US907818FN30	17.46	Sep 16, 2062	2.97
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	360003.78	0.02	US595620AT22	3.16	Apr 15, 2029	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	360059.46	0.02	US24422EYF05	4.45	Oct 15, 2030	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	359773.66	0.02	US63743HFS67	3.21	Jun 15, 2029	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	359843.05	0.02	US87612EBU91	2.4	Jun 15, 2028	4.35
ECOLAB INC	Basic Industry	Fixed Income	359607.45	0.02	US278865BM17	5.73	Feb 01, 2032	2.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	359277.25	0.02	US797440CF91	13.93	Apr 15, 2054	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	359286.16	0.02	US539830BK40	8.06	May 15, 2036	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	359154.73	0.02	US209111FD03	11.82	Mar 15, 2044	4.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	359037.93	0.02	US02665WGK18	2.66	Sep 01, 2028	4.25
WELLS FARGO BANK NA	Banking	Fixed Income	358735.67	0.02	US94980VAG32	8.0	Aug 26, 2036	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	358751.52	0.02	US29379VAT08	9.98	Feb 01, 2041	5.95
S&P GLOBAL INC	Technology	Fixed Income	358378.38	0.02	US78409VAQ77	14.58	Dec 01, 2049	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	358028.36	0.02	US69371RT304	1.69	Aug 06, 2027	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	358069.09	0.02	US713448EP96	15.21	Oct 15, 2049	2.88
REALTY INCOME CORPORATION	Reits	Fixed Income	357895.27	0.02	US756109BG81	1.6	Aug 15, 2027	3.95
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	357914.49	0.02	US11259NAA28	5.95	Jun 14, 2033	6.09
ECOLAB INC	Basic Industry	Fixed Income	357980.58	0.02	US278865BD18	1.91	Dec 01, 2027	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	357693.38	0.02	US00287YEB11	14.21	Mar 15, 2055	5.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	357537.8	0.02	US29364WBN74	13.76	Mar 15, 2054	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	357377.63	0.02	US718172DU00	7.35	Apr 30, 2035	4.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	357468.43	0.02	US76720AAG13	11.42	Aug 21, 2042	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	357260.15	0.02	US29736RAR12	5.01	Mar 15, 2031	1.95
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	356688.35	0.02	US36962GXZ26	5.25	Mar 15, 2032	6.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	356735.25	0.02	US49177JAM45	11.13	Mar 22, 2043	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	356513.84	0.02	US718172AU37	11.58	Aug 21, 2042	3.88
CONOCOPHILLIPS CO	Energy	Fixed Income	356566.34	0.02	US20826FAC05	11.96	Nov 15, 2044	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	356615.95	0.02	US89115A2V36	1.08	Dec 11, 2026	5.26
MORGAN STANLEY	Banking	Fixed Income	356280.91	0.02	US61744YAR99	9.1	Apr 22, 2039	4.46
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	356026.45	0.02	US743315BA02	14.96	Mar 15, 2052	3.7
YALE UNIVERSITY	Industrial Other	Fixed Income	356053.98	0.02	US98459LAB99	4.25	Apr 15, 2030	1.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	355451.74	0.02	US532457BU11	15.92	Mar 15, 2059	4.15
CHEVRON USA INC	Energy	Fixed Income	355587.76	0.02	US166756BH88	2.58	Aug 13, 2028	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	354879.78	0.02	US60687YCT47	5.95	May 27, 2034	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	354457.39	0.02	US68233JCK88	5.79	Sep 15, 2032	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	354518.82	0.02	US606822CY81	2.29	Apr 19, 2029	5.24
PROLOGIS LP	Reits	Fixed Income	354424.02	0.02	US74340XCG43	2.38	Jun 15, 2028	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	354138.9	0.02	US571748BS04	12.99	Nov 01, 2052	6.25
STATE STREET CORP	Banking	Fixed Income	353810.39	0.02	US857477BQ55	1.05	Nov 18, 2027	1.68
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	353592.91	0.02	US70213BAB71	3.31	Jul 02, 2029	3.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	353657.63	0.02	US0641594B99	5.31	Aug 01, 2031	2.15
3M CO	Capital Goods	Fixed Income	353680.58	0.02	US88579YBR18	7.34	Mar 15, 2035	5.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	353403.09	0.02	US665772CZ03	7.27	May 15, 2035	5.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	353472.47	0.02	US70450YAL74	5.53	Jun 01, 2032	4.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	353514.98	0.02	US059165EQ94	13.65	Jun 01, 2053	5.4
BROADCOM INC	Technology	Fixed Income	353271.51	0.02	US11135FCX78	9.09	Feb 15, 2038	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	353304.77	0.02	US842400GS60	3.49	Aug 01, 2029	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	353319.31	0.02	US46647PBV76	11.12	Nov 19, 2041	2.52
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	353390.48	0.02	US494368BZ58	3.17	Apr 25, 2029	3.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	353098.5	0.02	US12189LAA98	9.57	May 01, 2040	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	353183.91	0.02	US797440CA05	15.43	Aug 15, 2051	2.95
EXXON MOBIL CORP	Energy	Fixed Income	353188.61	0.02	US30231GAY89	10.68	Aug 16, 2039	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	352904.05	0.02	US60687YDH99	3.92	May 13, 2031	5.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	352961.88	0.02	US06418GAN79	5.06	Nov 10, 2032	4.74
ENTERGY LOUISIANA LLC	Electric	Fixed Income	352861.14	0.02	US29364WBP23	7.02	Sep 15, 2034	5.15
NSTAR ELECTRIC CO	Electric	Fixed Income	352610.24	0.02	US67021CAV90	6.69	Jun 01, 2034	5.4
COMCAST CORPORATION	Communications	Fixed Income	352446.35	0.02	US20030NDP33	16.11	Aug 15, 2052	2.45
CUMMINS INC	Consumer Cyclical	Fixed Income	352489.42	0.02	US231021BA37	7.26	May 09, 2035	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	352099.92	0.02	US14913R2G11	1.84	Sep 14, 2027	1.1
ECOLAB INC	Basic Industry	Fixed Income	351868.52	0.02	US278865BL34	1.24	Feb 01, 2027	1.65
METLIFE INC	Insurance	Fixed Income	351875.63	0.02	US59156RCN61	7.06	Dec 15, 2034	5.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	351932.92	0.02	US845743BX00	13.36	Jun 01, 2054	6.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	352027.58	0.02	US15189YAF34	4.64	Oct 01, 2030	1.75
LINDE INC	Basic Industry	Fixed Income	351813.1	0.02	US74005PBT03	4.58	Aug 10, 2030	1.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	351816.88	0.02	US842434DB54	7.01	Sep 01, 2034	5.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	351848.95	0.02	US745332CP99	14.09	Sep 15, 2055	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	351024.9	0.02	US89236TFT79	2.98	Jan 08, 2029	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	350848.83	0.02	US91324PCD24	11.58	Mar 15, 2043	4.25
STATE STREET CORP	Banking	Fixed Income	350877.71	0.02	US857477DE08	7.72	Oct 23, 2036	4.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	350754.28	0.02	US718172CS62	4.68	Nov 01, 2030	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	350561.9	0.02	US60687YCL11	1.77	Sep 13, 2028	5.41
GEORGIA POWER COMPANY	Electric	Fixed Income	350659.69	0.02	US373334KW08	6.6	Mar 15, 2034	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	350088.65	0.02	US14913UBB52	2.62	Aug 15, 2028	4.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	350111.28	0.02	US039482AE41	6.42	Aug 15, 2033	4.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	350125.36	0.02	US74251VAS16	4.31	Jun 15, 2030	2.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	349921.69	0.02	US911312BM79	1.89	Nov 15, 2027	3.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	349928.91	0.02	US87612EAU01	8.4	Jan 15, 2038	7.0
VISA INC	Technology	Fixed Income	349503.7	0.02	US92826CAP77	1.77	Aug 15, 2027	0.75
NATWEST GROUP PLC	Banking	Fixed Income	349269.54	0.02	US780097BP50	1.5	May 22, 2028	3.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	348705.83	0.02	US718172CP24	4.19	May 01, 2030	2.1
PACIFICORP	Electric	Fixed Income	348769.28	0.02	US695114CY24	15.27	Jun 15, 2052	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	348512.52	0.02	US606822DC52	6.07	Apr 19, 2034	5.41
CUMMINS INC	Consumer Cyclical	Fixed Income	348286.92	0.02	US231021AV82	2.99	Feb 20, 2029	4.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	348384.92	0.02	US01609WBQ42	14.01	Nov 26, 2054	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	347775.33	0.02	US89153VAX73	11.58	Jun 29, 2041	2.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	347826.2	0.02	US14913UAJ97	3.06	Feb 27, 2029	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	347298.8	0.02	US12189LBG59	15.12	Sep 15, 2051	3.3
TRUIST BANK	Banking	Fixed Income	347387.31	0.02	US07330MAA53	0.94	Oct 30, 2026	3.8
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	347387.85	0.02	US927804FX73	1.24	Mar 15, 2027	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	347120.79	0.02	US713448FW39	0.92	Nov 10, 2026	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	347211.1	0.02	US12189LBB62	13.01	Jun 15, 2047	4.13
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	346962.14	0.02	US63946BAJ98	11.3	Jan 15, 2043	4.45
ALABAMA POWER COMPANY	Electric	Fixed Income	346778.59	0.02	US010392FY91	1.73	Sep 01, 2027	3.75
APPLE INC	Technology	Fixed Income	346561.31	0.02	US037833DZ01	16.08	Aug 20, 2050	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	346351.76	0.02	US209111EY58	9.59	Dec 01, 2039	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	346133.53	0.02	US459200KV23	13.81	Jul 27, 2052	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	346219.18	0.02	US842400FH15	8.61	Feb 01, 2038	5.95
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	345960.11	0.02	US90932JAA07	4.4	Nov 01, 2033	2.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	345992.77	0.02	US110122DX32	16.2	Mar 15, 2062	3.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	345742.84	0.02	US883556DE99	7.81	Oct 07, 2035	4.79
STATE STREET CORP	Banking	Fixed Income	345787.81	0.02	US857477CW15	3.86	Feb 28, 2030	4.73
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	345860.93	0.02	US754730AH26	14.47	Apr 01, 2051	3.75
CONOCOPHILLIPS CO	Energy	Fixed Income	345433.55	0.02	US20826FBH82	15.05	Sep 15, 2063	5.7
QUALCOMM INCORPORATED	Technology	Fixed Income	345350.62	0.02	US747525BP77	6.05	May 20, 2032	1.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	344929.29	0.02	US718172DT37	3.97	Apr 30, 2030	4.38
ERP OPERATING LP	Reits	Fixed Income	344553.54	0.02	US26884ABJ16	2.15	Mar 01, 2028	3.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	344596.54	0.02	US637432NP60	2.1	Feb 07, 2028	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	344266.39	0.02	US10373QBS84	15.54	Mar 17, 2052	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	344030.7	0.02	US594918CW29	16.04	Sep 15, 2050	2.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	344148.04	0.02	US828807DH72	14.54	Sep 13, 2049	3.25
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	344154.24	0.02	US44644MAK71	1.42	Apr 12, 2028	4.87
WESTPAC BANKING CORP	Banking	Fixed Income	343883.38	0.02	US961214FC22	1.75	Aug 26, 2027	4.04
CSX CORP	Transportation	Fixed Income	343825.49	0.02	US126408HK26	13.19	Mar 01, 2048	4.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	343332.11	0.02	US571748BH49	9.62	Mar 15, 2039	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	343176.39	0.02	US049560AR65	3.62	Sep 15, 2029	2.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	343208.24	0.02	US907818GC65	13.99	Sep 09, 2052	4.95
NETFLIX INC	Communications	Fixed Income	343274.71	0.02	US64110LAX47	3.12	May 15, 2029	6.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	343290.4	0.02	US927804GB45	3.43	Jul 15, 2029	2.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	343007.88	0.02	US842434CX83	12.92	Nov 15, 2052	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	343088.42	0.02	US46625HJM34	11.09	Aug 16, 2043	5.63
METLIFE INC	Insurance	Fixed Income	343090.58	0.02	US59156RAE80	5.69	Dec 15, 2032	6.5
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	342833.16	0.02	US191241AH15	3.9	Jan 22, 2030	2.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	342862.88	0.02	US74432QCK94	7.32	Mar 14, 2035	5.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	342911.89	0.02	US581557BU82	6.22	Jul 15, 2033	5.1
ANALOG DEVICES INC	Technology	Fixed Income	342274.65	0.02	US032654AW53	11.97	Oct 01, 2041	2.8
WALMART INC	Consumer Cyclical	Fixed Income	341977.16	0.02	US931142DB66	10.4	Apr 15, 2041	5.63
WALT DISNEY CO	Communications	Fixed Income	342081.7	0.02	US254687ET97	11.34	Oct 01, 2043	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	341887.39	0.02	US594918BL72	12.43	Nov 03, 2045	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	341626.75	0.02	US571748BC51	12.75	Jan 30, 2047	4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	341635.15	0.02	US632525CA77	1.87	Oct 26, 2027	4.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	341747.89	0.02	US05723KAG58	3.65	Nov 07, 2029	3.14
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	341524.49	0.02	US02364WBE49	11.17	Jul 16, 2042	4.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	341587.61	0.02	US032095AQ41	6.74	Apr 05, 2034	5.25
ERP OPERATING LP	Reits	Fixed Income	341402.64	0.02	US26884ABB89	11.79	Jul 01, 2044	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	341420.72	0.02	US29364WBB37	13.37	Sep 01, 2048	4.2
AXA SA	Insurance	Fixed Income	341161.63	0.02	US054536AA57	4.17	Dec 15, 2030	8.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	340972.14	0.02	US02665WFX48	2.21	Mar 03, 2028	4.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	341080.3	0.02	US575718AB76	17.9	Jul 01, 2114	4.68
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	340635.79	0.02	US341081FQ54	13.51	Mar 01, 2048	3.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	340704.55	0.02	US74251VAA08	8.12	Oct 15, 2036	6.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	340509.68	0.02	US828807DX23	13.14	Jan 15, 2054	6.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	340130.4	0.02	US606822CE28	1.4	Apr 19, 2028	4.08
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	340235.48	0.02	US693475BK03	1.94	Dec 02, 2028	5.35
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	340025.23	0.02	US03769MAA45	6.14	Nov 15, 2033	6.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	339393.01	0.02	US883556BY71	13.25	Aug 15, 2047	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	339540.22	0.02	US15189XBB38	6.11	Apr 01, 2033	4.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	339249.45	0.02	US22160KAM71	1.42	May 18, 2027	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	338538.31	0.02	US86562MDS61	3.98	Apr 15, 2030	5.24
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	338495.6	0.02	US927804FB53	8.24	May 15, 2037	6.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	338510.59	0.02	US571748BD35	13.26	Mar 01, 2048	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	338198.78	0.02	US842434DC38	7.29	Jun 15, 2035	5.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	337866.46	0.02	US009158BA32	15.18	May 15, 2050	2.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	337588.41	0.02	US904764BV84	7.07	Aug 12, 2034	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	337605.7	0.02	US907818GH52	13.64	Dec 01, 2054	5.6
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	337457.61	0.02	US438127AD47	2.47	Jul 08, 2028	4.44
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	337180.53	0.02	US78017DAH17	3.92	May 02, 2031	4.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	337259.43	0.02	US437076CK64	15.8	Sep 15, 2051	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	337262.82	0.02	US29379VBZ58	15.85	Jan 31, 2060	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	337263.51	0.02	US60687YDF34	3.27	Jul 10, 2030	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	337110.39	0.02	US29379VAQ68	9.72	Sep 01, 2040	6.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	337124.74	0.02	US828807DK02	4.32	Jul 15, 2030	2.65
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	337134.34	0.02	US25468PBW59	5.18	Mar 01, 2032	7.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	336921.16	0.02	US438516CL85	2.94	Jan 15, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	336777.06	0.02	US606822CB88	5.37	Oct 13, 2032	2.49
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	336409.49	0.02	US927804GR96	6.97	Aug 15, 2034	5.05
LAM RESEARCH CORPORATION	Technology	Fixed Income	336000.05	0.02	US512807AT55	13.21	Mar 15, 2049	4.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	335669.36	0.02	US235851AV47	15.82	Oct 01, 2050	2.6
COMCAST CORPORATION	Communications	Fixed Income	335711.48	0.02	US20030NBZ33	13.07	Aug 15, 2047	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	335547.74	0.02	US756109AR55	0.78	Oct 15, 2026	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	335372.8	0.02	US06051GHA04	12.64	Jan 23, 2049	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	335148.39	0.02	US76720AAD81	10.96	Mar 22, 2042	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	335212.36	0.02	US12189LBE02	14.39	Feb 15, 2050	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	334941.6	0.02	US718172DD84	4.18	Sep 07, 2030	5.5
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	335053.13	0.02	US667274AC84	12.76	Nov 01, 2047	4.26
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	335103.23	0.02	US26444HAQ48	6.24	Nov 15, 2033	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	334895.65	0.02	US191216DJ60	2.29	Mar 05, 2028	1.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	334936.77	0.02	US882508CM42	7.36	May 23, 2035	5.1
CUMMINS INC	Consumer Cyclical	Fixed Income	334722.2	0.02	US231021AZ96	4.6	Feb 15, 2031	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	334723.86	0.02	US91324PEA66	16.58	May 15, 2060	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	334725.83	0.02	US742718GF07	3.0	Jan 29, 2029	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	334449.68	0.02	US02665WFK27	1.61	Jul 09, 2027	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	334530.84	0.02	US713448FF06	12.19	Oct 21, 2041	2.63
JPMORGAN CHASE & CO	Banking	Fixed Income	334108.82	0.02	US46647PBM77	10.58	Apr 22, 2041	3.11
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	334134.22	0.02	US742718GM57	4.03	May 01, 2030	4.05
WALMART INC	Consumer Cyclical	Fixed Income	334172.01	0.02	US931142FC22	4.0	Apr 15, 2030	4.0
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	333765.64	0.02	US314353AA14	5.61	Aug 20, 2035	1.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	333786.62	0.02	US49177JAR32	15.29	Mar 22, 2063	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	333823.87	0.02	US828807DJ39	14.11	Jul 15, 2050	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	333872.66	0.02	US89114TZQ83	5.63	Jan 12, 2032	2.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	333676.25	0.02	US14913UAQ31	3.47	Aug 16, 2029	4.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	333704.32	0.02	US25243YAH27	8.14	Sep 30, 2036	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	333453.98	0.02	US74456QCT13	14.13	Aug 01, 2054	5.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	333479.59	0.02	US049560BE44	14.37	Jan 15, 2056	5.45
WELLTOWER OP LLC	Reits	Fixed Income	333513.81	0.02	US95040QAF19	12.98	Sep 01, 2048	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	333568.56	0.02	US10373QAV23	1.15	Jan 16, 2027	3.02
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	333338.57	0.02	US341081FP71	13.48	Dec 01, 2047	3.7
COMCAST CORPORATION	Communications	Fixed Income	333196.11	0.02	US20030NEP24	7.26	May 15, 2035	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	333229.88	0.02	US718172AM11	10.85	Nov 15, 2041	4.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	332910.73	0.02	US476556DG74	4.59	Jan 15, 2031	4.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	332832.28	0.02	US581557BW49	4.02	May 30, 2030	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	332849.53	0.02	US29379VCJ08	2.42	Jun 20, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	332484.84	0.02	US89236TEM36	2.11	Jan 11, 2028	3.05
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	332220.72	0.02	US48305QAB95	11.01	Apr 01, 2042	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	332226.93	0.02	US60687YCM93	5.59	Sep 13, 2033	5.67
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	332243.35	0.02	US115637AU43	6.19	Apr 15, 2033	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	331750.5	0.02	US02665WEV90	2.75	Nov 15, 2028	5.65
WESTPAC BANKING CORP	Banking	Fixed Income	331849.43	0.02	US961214EQ27	11.27	Nov 16, 2040	2.96
CUMMINS INC	Consumer Cyclical	Fixed Income	331636.49	0.02	US231021AW65	6.65	Feb 20, 2034	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	331363.42	0.02	US883556CY62	11.14	Aug 10, 2043	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	331519.34	0.02	US26442UAH77	3.09	Mar 15, 2029	3.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	331324.46	0.02	US494368CD38	5.51	Nov 02, 2031	2.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	330904.19	0.02	US26442CAZ77	14.56	Aug 15, 2049	3.2
WW GRAINGER INC	Capital Goods	Fixed Income	330951.3	0.02	US384802AF19	7.2	Sep 15, 2034	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	330824.38	0.02	US842434CW01	1.41	Apr 15, 2027	2.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	330196.11	0.02	US341081FF99	11.17	Feb 01, 2042	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	330223.45	0.02	US20826FBN50	15.07	Jan 15, 2065	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	329907.41	0.02	US084659AX90	13.96	Oct 15, 2050	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	329664.96	0.02	US26442CBA18	3.96	Feb 01, 2030	2.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	329698.9	0.02	US202795HK91	7.82	Mar 15, 2036	5.9
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	329773.94	0.02	US19416QEJ58	12.74	Aug 15, 2045	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	329534.05	0.02	US961214DK65	1.32	Mar 08, 2027	3.35
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	329332.47	0.02	US341081FG72	11.26	Jun 01, 2042	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	328971.17	0.02	US341081GP62	3.95	May 15, 2030	4.63
QUALCOMM INCORPORATED	Technology	Fixed Income	328979.75	0.02	US747525BJ18	14.61	May 20, 2050	3.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	329008.61	0.02	US49177JAF93	2.2	Mar 22, 2028	5.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	328827.8	0.02	US742718GL74	7.19	Oct 24, 2034	4.55
PACIFICORP	Electric	Fixed Income	328753.82	0.02	US695114CL03	9.05	Jan 15, 2039	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	328457.02	0.02	US059438AK79	1.38	Apr 29, 2027	8.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	328587.99	0.02	US89417EAL39	12.87	May 15, 2046	3.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	328134.71	0.02	US59523UAN72	1.42	Jun 01, 2027	3.6
ERP OPERATING LP	Reits	Fixed Income	328140.3	0.02	US26884ABN28	5.34	Aug 01, 2031	1.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	327620.79	0.02	US13607LWV16	2.63	Oct 03, 2028	5.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	327276.07	0.02	US12189LAZ40	12.94	Aug 01, 2046	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	327306.49	0.02	US91324PCA84	11.64	Oct 15, 2042	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	326984.28	0.02	US14913R3A32	1.72	Aug 12, 2027	3.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	326612.57	0.02	US20268JAC71	13.61	Oct 01, 2049	4.19
CSX CORP	Transportation	Fixed Income	326671.77	0.02	US126408GK35	8.18	May 01, 2037	6.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	326687.74	0.02	US459200KZ37	13.81	Feb 06, 2053	5.1
BP CAPITAL MARKETS PLC	Energy	Fixed Income	326723.16	0.02	US05565QDH83	2.78	Nov 28, 2028	3.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	326427.18	0.02	US718172DF33	1.25	Feb 12, 2027	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	326468.57	0.02	US13607PHS65	3.5	Sep 11, 2030	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	326477.73	0.02	US209111FC20	11.72	Mar 01, 2043	3.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	326523.76	0.02	US291011BN38	4.65	Oct 15, 2030	1.95
NUCOR CORPORATION	Basic Industry	Fixed Income	326550.69	0.02	US670346AP04	2.23	May 01, 2028	3.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	326375.59	0.02	US03076CAN65	2.77	Dec 15, 2028	5.7
PACIFICORP	Electric	Fixed Income	326061.13	0.02	US695114DC94	4.53	Feb 15, 2031	5.3
COMCAST CORPORATION	Communications	Fixed Income	325975.32	0.02	US20030NBE04	10.99	Jul 15, 2042	4.65
EXXON MOBIL CORP	Energy	Fixed Income	325981.99	0.02	US30231GAN25	12.85	Mar 06, 2045	3.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	325836.35	0.02	US91324PDZ27	14.9	May 15, 2050	2.9
ANALOG DEVICES INC	Technology	Fixed Income	325863.38	0.02	US032654AU97	2.82	Oct 01, 2028	1.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	325550.9	0.02	US341099CL11	8.71	Jun 15, 2038	6.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	325626.91	0.02	US202795JM30	13.43	Mar 01, 2048	4.0
WALMART INC	Consumer Cyclical	Fixed Income	325670.37	0.02	US931142EN95	3.36	Jul 08, 2029	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	325233.99	0.02	US06418JAC53	6.57	Feb 01, 2034	5.65
WESTPAC BANKING CORP	Banking	Fixed Income	325260.23	0.02	US961214EL30	3.93	Jan 16, 2030	2.65
APPLIED MATERIALS INC	Technology	Fixed Income	325352.19	0.02	US038222AP03	15.32	Jun 01, 2050	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	325001.97	0.02	US06406RBG11	1.53	Jun 13, 2028	3.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	324745.36	0.02	US91324PBU57	10.68	Nov 15, 2041	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	324794.61	0.02	US02665WEZ05	6.65	Jan 10, 2034	4.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	324613.59	0.02	US369550AZ10	1.92	Nov 15, 2027	2.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	324632.11	0.02	US45866FAJ30	2.64	Sep 21, 2028	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	324370.85	0.02	US02665WFY21	3.9	Mar 05, 2030	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	324469.65	0.02	US14913UAR14	1.88	Oct 15, 2027	4.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	324500.95	0.02	US049560AM78	12.32	Oct 15, 2044	4.13
NUCOR CORPORATION	Basic Industry	Fixed Income	324039.36	0.02	US670346AS43	4.2	Jun 01, 2030	2.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	324142.93	0.02	US892331AQ26	2.45	Jul 13, 2028	5.12
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	323836.73	0.02	US084659AR23	13.2	Jan 15, 2049	4.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	323332.24	0.02	US26444HAE18	2.45	Jul 15, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	323218.2	0.02	US24422EUU18	3.14	Mar 07, 2029	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	322667.12	0.02	US842400HQ95	1.46	Jun 01, 2027	4.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	322573.18	0.02	US25243YBH18	5.84	Jan 24, 2033	5.5
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	322445.13	0.02	US21688ABD37	1.31	Mar 05, 2027	5.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	322162.42	0.02	US12189LAK70	11.3	Sep 01, 2042	4.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	322263.38	0.02	US717081FA61	15.33	May 28, 2050	2.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	322271.33	0.02	US369550BJ68	14.03	Apr 01, 2050	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	322010.51	0.02	US375558BG78	7.71	Sep 01, 2035	4.6
CSX CORP	Transportation	Fixed Income	321914.5	0.02	US126408GS60	9.5	Apr 30, 2040	6.22
REALTY INCOME CORPORATION	Reits	Fixed Income	321944.13	0.02	US756109AS39	1.15	Jan 15, 2027	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	321645.65	0.02	US29736RAU41	13.74	May 15, 2053	5.15
STATE STREET CORP	Banking	Fixed Income	321677.63	0.02	US857477BU67	5.48	May 13, 2033	4.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	321736.61	0.02	US842400HT35	5.53	Nov 01, 2032	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	321750.02	0.02	US68233JDA97	13.99	Apr 01, 2055	5.8
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	321296.16	0.02	US476556DF91	7.19	Jan 15, 2035	5.1
REALTY INCOME CORPORATION	Reits	Fixed Income	321186.95	0.02	US756109AT12	12.68	Mar 15, 2047	4.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	321208.64	0.02	US743315AT02	13.37	Mar 15, 2048	4.2
ALABAMA POWER COMPANY	Electric	Fixed Income	320925.65	0.02	US010392GC62	7.33	Apr 02, 2035	5.1
ANALOG DEVICES INC	Technology	Fixed Income	320985.09	0.02	US032654BC80	14.19	Apr 01, 2054	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	321015.47	0.02	US209111FS71	2.75	Dec 01, 2028	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	321021.91	0.02	US11271LAH50	4.99	Apr 15, 2031	2.72
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	321076.51	0.02	US767201AT32	15.6	Nov 02, 2051	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	320772.78	0.02	US136375CV26	13.32	Jan 20, 2049	4.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	320897.65	0.02	US49177JAH59	3.86	Mar 22, 2030	5.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	320715.73	0.02	US512807AV02	4.34	Jun 15, 2030	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	320490.02	0.02	US91324PAX06	8.19	Jun 15, 2037	6.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	320500.51	0.02	US449276AB03	1.17	Feb 05, 2027	4.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	320523.49	0.02	US194162AT02	3.98	May 01, 2030	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	320329.31	0.02	US12189LAP67	11.29	Sep 01, 2043	5.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	320377.06	0.02	US084659AF84	12.03	Feb 01, 2045	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	320105.82	0.02	US15189XBG25	3.89	Mar 15, 2030	4.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	320106.72	0.02	US02361DBB55	13.9	Jul 01, 2054	5.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	319899.77	0.02	US797440CD44	13.79	Apr 01, 2053	5.35
COMCAST CORPORATION	Communications	Fixed Income	320013.55	0.02	US20030NBQ34	12.08	Aug 15, 2045	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	319555.91	0.02	US23338VAM81	4.88	Mar 01, 2031	2.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	319558.73	0.02	US00115AAQ22	13.84	Mar 15, 2053	5.4
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	319511.7	0.02	US427866BN75	7.31	Feb 24, 2035	5.1
CHEVRON CORP	Energy	Fixed Income	318363.73	0.02	US166764CA68	14.84	May 11, 2050	3.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	318435.49	0.02	US478160CM48	13.91	Jan 15, 2048	3.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	318334.68	0.02	US046353AU26	13.4	Aug 17, 2048	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	318090.54	0.02	US713448GH52	4.17	Jul 23, 2030	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	318148.92	0.02	US828807DP98	1.2	Jan 15, 2027	1.38
ANALOG DEVICES INC	Technology	Fixed Income	317856.12	0.02	US032654AX37	15.61	Oct 01, 2051	2.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	317758.09	0.02	US69351UBA07	6.08	May 15, 2033	5.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	317509.16	0.02	US291011BS25	15.76	Dec 21, 2051	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	317526.98	0.02	US06406RCH84	1.54	Jun 09, 2028	4.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	317647.49	0.02	US907818FS27	17.18	Apr 06, 2071	3.8
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	317297.07	0.02	US235851AW20	15.7	Dec 10, 2051	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	316889.86	0.02	US02665WFP14	0.92	Oct 05, 2026	4.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	316988.06	0.02	US665772DA43	13.91	May 15, 2055	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	316684.78	0.02	US713448FR44	2.31	May 15, 2028	4.45
PECO ENERGY CO	Electric	Fixed Income	316769.19	0.02	US693304BH96	7.72	Sep 15, 2035	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	316395.43	0.02	US63743HFN70	2.96	Feb 07, 2029	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	315982.06	0.02	US110122DD77	1.85	Nov 15, 2027	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	316077.2	0.02	US842400JK08	13.34	Sep 15, 2055	6.2
GEORGIA POWER COMPANY	Electric	Fixed Income	316079.12	0.02	US373334JW27	11.21	Mar 15, 2042	4.3
S&P GLOBAL INC	Technology	Fixed Income	315837.08	0.02	US78409VBM54	16.59	Mar 01, 2062	3.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	315886.62	0.02	US449276AD68	4.55	Feb 05, 2031	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	315709.65	0.02	US713448FN30	14.47	Jul 18, 2052	4.2
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	315324.37	0.02	US767201AD89	2.46	Jul 15, 2028	7.13
D R HORTON INC	Consumer Cyclical	Fixed Income	315387.68	0.02	US23331ABU25	7.63	Oct 15, 2035	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	315245.13	0.02	US039482AC84	15.91	Sep 15, 2051	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	314969.26	0.02	US209111GF42	6.63	Mar 15, 2034	5.5
CHEVRON USA INC	Energy	Fixed Income	315028.82	0.02	US166756AZ95	1.29	Feb 26, 2027	4.41
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	315100.26	0.02	US14916RAD61	10.74	Nov 01, 2042	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	314846.58	0.02	US89236TNA96	3.74	Jan 09, 2030	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	314752.98	0.02	US29736RAK68	12.9	Mar 15, 2047	4.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	314757.51	0.02	US69351UBC62	6.69	Feb 15, 2034	4.85
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	314487.3	0.02	US03524BAF31	11.71	Feb 01, 2044	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	314531.88	0.02	US842400JH78	13.36	Mar 01, 2055	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	314268.74	0.02	US459200JH57	12.33	Feb 19, 2046	4.7
HSBC BANK USA NA MTN	Banking	Fixed Income	314370.12	0.02	US4042Q1AD94	8.85	Jan 15, 2039	7.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	313709.42	0.02	US48305QAC78	1.38	May 01, 2027	3.15
RELX CAPITAL INC	Technology	Fixed Income	313494.38	0.02	US74949LAE20	5.44	May 20, 2032	4.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	313306.47	0.02	US983024AL46	7.72	Feb 15, 2036	6.0
DEERE & CO	Capital Goods	Fixed Income	313095.96	0.02	US244199BD66	3.58	Oct 16, 2029	5.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	312973.98	0.02	US11271LAP76	13.68	Mar 03, 2055	5.81
BANK OF MONTREAL MTN	Banking	Fixed Income	313004.94	0.02	US06368L3K06	1.51	Jun 04, 2027	5.37
TEXAS INSTRUMENTS INC	Technology	Fixed Income	313012.44	0.02	US882508CC69	14.11	Mar 14, 2053	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	313017.77	0.02	US449276AC85	2.97	Feb 05, 2029	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	312616.16	0.02	US828807DV66	13.47	Mar 08, 2053	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	312380.96	0.02	US842400HX47	12.95	Dec 01, 2053	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	312428.8	0.02	US12189LAX91	12.19	Sep 01, 2045	4.7
PACIFICORP	Electric	Fixed Income	312480.74	0.02	US695114CD86	8.38	Apr 01, 2037	5.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	312538.83	0.02	US20271RAW07	4.43	Oct 01, 2030	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	312302.68	0.02	US961214FV03	0.96	Oct 20, 2026	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	312366.88	0.02	US68233JCW27	3.54	Nov 01, 2029	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	311871.69	0.02	US89236TMY81	1.16	Jan 08, 2027	4.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	311976.26	0.02	US678858BY62	13.67	Apr 01, 2053	5.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	311714.55	0.02	US375558CE12	15.3	Nov 15, 2064	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	311718.1	0.02	US89236TKL88	1.89	Nov 10, 2027	5.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	311771.18	0.02	US26442CAM64	10.96	Dec 15, 2041	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	311528.42	0.02	US927804GS79	13.88	Aug 15, 2054	5.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	311355.18	0.02	US377372AQ02	7.49	Apr 15, 2035	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	311336.05	0.02	US209111FV01	13.43	May 15, 2049	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	311339.72	0.02	US15189XBD93	2.66	Oct 01, 2028	5.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	310901.97	0.02	US202795JY77	13.77	Feb 01, 2053	5.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	310759.25	0.02	US049560BC87	7.5	Aug 15, 2035	5.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	310423.5	0.02	US23338VAS51	6.07	Apr 01, 2033	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	310459.27	0.02	US713448DP06	13.55	Oct 06, 2046	3.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	310473.9	0.02	US009158AZ91	11.17	May 15, 2040	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	310195.27	0.02	US87612EBS46	7.18	Sep 15, 2034	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	310093.62	0.02	US89788MAC64	1.73	Aug 03, 2027	1.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	310137.23	0.02	US882508CG73	2.97	Feb 08, 2029	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	309576.02	0.02	US478160CS18	16.47	Sep 01, 2050	2.25
ENTERGY TEXAS INC	Electric	Fixed Income	309396.9	0.02	US29365TAK07	5.04	Mar 15, 2031	1.75
VISA INC	Technology	Fixed Income	309448.02	0.02	US92826CAJ18	13.68	Sep 15, 2047	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	309213.89	0.02	US110122AU20	11.98	Aug 01, 2042	3.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	308816.25	0.02	US701094AL88	13.07	Mar 01, 2047	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	308545.46	0.02	US68233JCQ58	2.32	May 15, 2028	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	307792.54	0.02	US606822CR31	5.62	Sep 13, 2033	5.47
EATON CORPORATION	Capital Goods	Fixed Income	307900.11	0.02	US278062AG90	1.74	Sep 15, 2027	3.1
CISCO SYSTEMS INC	Technology	Fixed Income	307431.09	0.02	US17275RBW16	2.14	Feb 24, 2028	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	307583.97	0.02	US842400JC81	3.18	Jun 01, 2029	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	307410.75	0.02	US718172DR70	2.33	Apr 28, 2028	4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	306906.96	0.02	US05253JB421	1.85	Sep 30, 2027	3.92
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	306957.32	0.02	US822582CL48	15.36	Nov 26, 2051	3.0
COMCAST CORPORATION	Communications	Fixed Income	306982.53	0.02	US20030NBU46	13.18	Jul 15, 2046	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	306999.92	0.02	US24422EVS52	5.21	Jun 17, 2031	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	306888.14	0.02	US02665WGD74	1.62	Jul 09, 2027	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	306570.64	0.02	US24422EXF14	1.16	Jan 08, 2027	4.5
D R HORTON INC	Consumer Cyclical	Fixed Income	306686.82	0.02	US23331ABS78	7.14	Oct 15, 2034	5.0
TSMC ARIZONA CORP	Technology	Fixed Income	306509.87	0.02	US872898AG66	3.17	Apr 22, 2029	4.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	306548.93	0.02	US78017FZQ98	0.97	Oct 18, 2027	4.51
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	306372.04	0.02	US191241AK44	7.29	May 06, 2035	5.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	306082.82	0.02	US74460WAG24	6.27	Aug 01, 2033	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	305662.36	0.02	US209111FQ16	14.99	May 15, 2058	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	305379.56	0.02	US713448GB82	3.81	Feb 07, 2030	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	305213.87	0.02	US927804GF58	15.26	Nov 15, 2051	2.95
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	305352.45	0.02	US12189TAZ75	8.19	May 01, 2037	6.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	304869.49	0.02	US049560BB05	14.26	Dec 15, 2054	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	304950.8	0.02	US035240AM26	9.36	Apr 15, 2038	4.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	304698.15	0.02	US892331AG44	3.44	Jul 02, 2029	2.76
LOEWS CORPORATION	Insurance	Fixed Income	304719.1	0.02	US540424AT59	4.09	May 15, 2030	3.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	304538.94	0.02	US136375DB52	14.31	Aug 05, 2052	4.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	304565.45	0.02	US911312BS40	14.35	Sep 01, 2049	3.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	304572.04	0.02	US12189LAJ08	11.11	Mar 15, 2042	4.4
PACIFICORP	Electric	Fixed Income	304647.64	0.02	US695114CG18	8.53	Oct 15, 2037	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	304214.07	0.02	US12189LBC46	13.35	Jun 15, 2048	4.05
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	303615.23	0.02	US70109HAM79	7.23	Nov 21, 2034	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	303623.18	0.02	US24422EWK18	1.8	Sep 15, 2027	4.15
EXXON MOBIL CORP	Energy	Fixed Income	303647.79	0.02	US30231GBJ04	1.28	Mar 19, 2027	3.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	303658.18	0.02	US341081GE16	15.56	Dec 04, 2051	2.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	303173.93	0.02	US87612EBF25	13.2	Apr 15, 2046	3.63
ALABAMA POWER COMPANY	Electric	Fixed Income	303232.23	0.02	US010392FT07	14.43	Oct 01, 2049	3.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	303297.12	0.02	US94106LBU26	6.05	Feb 15, 2033	4.63
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	302830.25	0.02	US564760CC82	1.59	Jul 06, 2028	4.76
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	302877.72	0.02	US039483BQ45	13.4	Mar 15, 2049	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	302951.76	0.02	US94106BAJ08	7.5	Sep 01, 2035	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	302673.74	0.02	US29736RAP55	3.81	Dec 01, 2029	2.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	302677.13	0.02	US89417EAM12	13.06	May 30, 2047	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	302587.96	0.02	US907818FC74	13.47	Mar 01, 2049	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	302385.16	0.02	US882508BG82	3.62	Sep 04, 2029	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	302424.86	0.02	US808513BA29	3.24	May 22, 2029	3.25
PROLOGIS LP	Reits	Fixed Income	302454.74	0.02	US74340XBN03	1.43	Apr 15, 2027	2.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	302253.66	0.02	US744448CV12	5.2	Jun 15, 2031	1.88
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	302032.28	0.02	US452308AQ28	10.72	Sep 15, 2041	4.88
ERP OPERATING LP	Reits	Fixed Income	301873.7	0.02	US26884ABM45	3.99	Feb 15, 2030	2.5
GEORGIA POWER COMPANY	Electric	Fixed Income	301637.32	0.02	US373334LC35	2.72	Oct 01, 2028	4.0
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	301484.09	0.02	US14913UAE01	1.16	Jan 08, 2027	4.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	301527.73	0.02	US95000U3R27	1.21	Jan 24, 2028	4.9
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	301584.37	0.02	US235851AR35	12.44	Sep 15, 2045	4.38
STATE STREET CORP	Banking	Fixed Income	301385.5	0.02	US857477CX97	7.2	Feb 28, 2036	5.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	301130.39	0.02	US595620AZ81	14.19	Feb 01, 2055	5.3
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	301234.12	0.02	US59562VAP22	8.26	May 15, 2037	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	301011.23	0.02	US084664BV29	11.57	May 15, 2043	4.3
ERP OPERATING LP	Reits	Fixed Income	300549.46	0.02	US26884ABF93	0.97	Nov 01, 2026	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	300254.66	0.02	US86562MCE84	4.89	Jan 12, 2031	1.71
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	300311.21	0.02	US02665WFD83	1.32	Mar 12, 2027	4.9
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	300098.6	0.02	US10373QAZ37	1.31	Apr 14, 2027	3.59
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	300135.07	0.02	US904764BU02	1.66	Aug 12, 2027	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	299830.27	0.02	US60687YBT55	5.15	Jul 09, 2032	2.26
STATE STREET CORP	Banking	Fixed Income	299703.46	0.02	US857477BS12	1.26	Feb 07, 2028	2.2
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	299724.45	0.02	US31677QBR92	1.24	Feb 01, 2027	2.25
DEERE & CO	Capital Goods	Fixed Income	299160.6	0.02	US244199BK00	14.49	Apr 15, 2050	3.75
EOG RESOURCES INC	Energy	Fixed Income	299193.35	0.02	US26875PAN15	7.66	Apr 01, 2035	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	298965.36	0.02	US718172CJ63	3.46	Aug 15, 2029	3.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	298715.77	0.02	US291011BP85	0.96	Oct 15, 2026	0.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	298589.52	0.02	US26442CBH60	15.0	Mar 15, 2052	3.55
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	298506.47	0.02	US05724BAA70	3.89	May 01, 2030	4.49
SIMON PROPERTY GROUP LP	Reits	Fixed Income	298226.7	0.02	US828807CZ89	12.67	Nov 30, 2046	4.25
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	298309.93	0.02	US737679DE73	11.64	Mar 15, 2043	4.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	297974.02	0.02	US927804FA70	7.62	Jan 15, 2036	6.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	297709.89	0.02	US754730AK54	13.93	Sep 11, 2055	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	297838.36	0.02	US06406RAR84	4.93	Jan 28, 2031	1.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	297572.76	0.02	US882508CH56	6.68	Feb 08, 2034	4.85
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	297452.88	0.02	US23291KAH86	3.73	Nov 15, 2029	2.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	297182.26	0.02	US58933YBH71	2.34	May 17, 2028	4.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	297273.94	0.02	US11271LAE20	3.95	Apr 15, 2030	4.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	297101.12	0.02	US828807DL84	2.19	Feb 01, 2028	1.75
ALABAMA POWER COMPANY	Electric	Fixed Income	296863.53	0.02	US010392FU79	4.64	Sep 15, 2030	1.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	296919.54	0.02	US04636NAG88	3.81	Mar 03, 2030	4.9
MASTERCARD INC	Technology	Fixed Income	296943.63	0.02	US57636QAX25	6.07	Mar 09, 2033	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	296737.83	0.02	US89236THG31	1.76	Aug 13, 2027	1.15
NEVADA POWER COMPANY	Electric	Fixed Income	296814.23	0.02	US641423CC04	3.14	May 01, 2029	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	296577.64	0.02	US15189XBH08	7.6	Aug 15, 2035	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	296075.58	0.02	US437076DH27	2.68	Sep 15, 2028	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	295642.55	0.02	US341081FU66	13.76	Mar 01, 2049	3.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	295758.48	0.02	US12189LAE11	10.2	Jun 01, 2041	5.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	295770.48	0.02	US892331AS81	1.54	Jun 30, 2027	4.19
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	295792.8	0.02	US377372AP29	4.0	Apr 15, 2030	4.5
EATON CORPORATION	Capital Goods	Fixed Income	295606.74	0.02	US278062AJ30	14.24	Aug 23, 2052	4.7
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	295225.08	0.02	US04352EAB11	10.62	Nov 15, 2039	3.11
WALMART INC	Consumer Cyclical	Fixed Income	294792.89	0.02	US931142EP44	15.13	Sep 24, 2049	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	294113.64	0.02	US91324PEG37	1.45	May 15, 2027	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	294256.57	0.02	US24422ETW92	1.8	Sep 08, 2027	2.8
MASTERCARD INC	Technology	Fixed Income	293956.54	0.02	US57636QAR56	1.31	Mar 26, 2027	3.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	293465.94	0.02	US927804GU26	13.99	Mar 15, 2055	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	293565.81	0.02	US02665WFE66	3.09	Mar 13, 2029	4.9
PECO ENERGY CO	Electric	Fixed Income	293297.6	0.02	US693304BG14	14.26	Sep 15, 2054	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	293357.74	0.02	US713448EG97	2.98	Mar 01, 2029	7.0
ALABAMA POWER COMPANY	Electric	Fixed Income	293074.46	0.02	US010392FW36	15.64	Mar 15, 2052	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	293116.07	0.02	US718172CB38	1.67	Aug 17, 2027	3.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	293190.3	0.02	US595620AS49	13.78	Aug 01, 2048	3.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	292901.88	0.02	US438516CR55	4.98	Sep 01, 2031	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	292881.75	0.02	US02665WED92	2.07	Jan 12, 2028	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	292704.02	0.02	US91324PCX87	12.78	Jan 15, 2047	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	292396.64	0.02	US459200KL41	14.85	May 15, 2050	2.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	292258.22	0.02	US049560AT22	4.91	Jan 15, 2031	1.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	292320.31	0.02	US478160AN49	8.56	Aug 15, 2037	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	292325.24	0.02	US91324PCW05	1.18	Jan 15, 2027	3.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	292366.17	0.02	US63253QAE44	2.43	Jun 13, 2028	4.9
ECOLAB INC	Basic Industry	Fixed Income	292109.93	0.02	US278865BN99	15.88	Dec 15, 2051	2.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	292029.28	0.02	US14913UAN00	0.95	Oct 16, 2026	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	292030.03	0.02	US209111GB38	16.37	Jun 15, 2061	3.6
CSX CORP	Transportation	Fixed Income	291828.0	0.02	US126408HN64	12.9	Nov 15, 2048	4.75
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	290926.47	0.02	US23291KAK16	14.34	Nov 15, 2049	3.4
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	290941.58	0.02	US007903BG12	14.18	Jun 01, 2052	4.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	290709.85	0.02	US437076DJ82	4.38	Sep 15, 2030	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	290369.36	0.02	US74456QCL86	6.12	Mar 15, 2033	4.65
META PLATFORMS INC	Communications	Fixed Income	290016.98	0.02	US30303M8K14	15.67	Aug 15, 2062	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	290053.1	0.02	US459200KN07	5.64	Feb 09, 2032	2.72
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	290101.78	0.02	US26442UAQ76	6.01	Mar 15, 2033	5.25
ALPHABET INC	Technology	Fixed Income	289936.5	0.02	US02079KAE73	12.09	Aug 15, 2040	1.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	289606.65	0.02	US927804GT52	7.33	Mar 15, 2035	5.15
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	289608.93	0.02	US837004CJ73	15.46	Jun 01, 2065	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	289409.76	0.02	US14913R2U05	1.18	Jan 08, 2027	1.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	289436.31	0.02	US94106LCD91	5.41	Mar 15, 2032	4.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	289193.84	0.02	US665772CV98	14.05	Jun 01, 2052	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	289247.72	0.02	US539830BZ19	2.32	May 15, 2028	4.45
COMCAST CORPORATION	Communications	Fixed Income	288963.65	0.02	US20030NAK72	7.35	Nov 15, 2035	6.5
ALABAMA POWER COMPANY	Electric	Fixed Income	289004.64	0.02	US010392FM53	12.62	Mar 01, 2045	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	289052.33	0.02	US010392FB98	9.23	Mar 01, 2039	6.0
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	288811.5	0.02	US743820AA01	3.67	Oct 01, 2029	2.53
QUALCOMM INCORPORATED	Technology	Fixed Income	288823.28	0.02	US747525BW29	7.38	May 20, 2035	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	288953.37	0.02	US828807CL93	10.9	Mar 15, 2042	4.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	288679.23	0.02	US01609WBA99	17.17	Feb 09, 2061	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	288769.83	0.02	US606822BB97	9.55	Jul 26, 2038	4.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	288464.95	0.02	US035240AP56	15.33	Apr 15, 2058	4.75
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	288370.32	0.02	US837004CB48	8.62	Jan 15, 2038	6.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	288197.43	0.02	US12189LBD29	13.42	Dec 15, 2048	4.15
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	287880.77	0.02	US479281AA53	11.14	Oct 01, 2054	5.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	287681.79	0.02	US539830BQ10	15.22	Jun 15, 2050	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	287426.89	0.02	US06406GAA94	2.77	Oct 30, 2028	3.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	287480.92	0.02	US63307A2X29	2.84	Dec 18, 2028	5.6
GEORGIA POWER COMPANY	Electric	Fixed Income	287482.45	0.02	US373334KP56	15.05	Mar 15, 2051	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	286920.78	0.02	US69371RT635	2.22	Mar 03, 2028	4.55
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	287003.59	0.02	US743820AC66	6.29	Oct 01, 2033	5.4
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	286607.53	0.02	US00115AAP49	14.04	Jun 15, 2052	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	286658.14	0.02	US907818FW39	15.63	Mar 10, 2052	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	286400.33	0.02	US29736RAQ39	4.14	Apr 15, 2030	2.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	286468.91	0.02	US665859AT17	2.51	Aug 03, 2028	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	286482.71	0.02	US91324PBW14	11.11	Mar 15, 2042	4.38
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	286252.56	0.02	US902133AY31	5.66	Feb 04, 2032	2.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	286366.04	0.02	US494368BY83	2.67	Nov 01, 2028	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	286155.17	0.02	US927804GN82	13.58	Aug 15, 2053	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	285977.03	0.02	US882508CK85	4.05	May 23, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	285991.7	0.02	US60687YDD85	3.16	May 26, 2030	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	286037.87	0.02	US756109AU84	2.02	Jan 15, 2028	3.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	285821.54	0.02	US94106LBK44	13.71	Jul 15, 2049	4.15
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	285569.08	0.02	US713466AA86	1.19	Feb 16, 2027	4.65
PECO ENERGY CO	Electric	Fixed Income	285499.52	0.02	US693304AW72	13.52	Mar 01, 2048	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	285280.59	0.02	US06406RBA41	1.22	Jan 26, 2027	2.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	285000.17	0.02	US713448GD49	1.24	Feb 07, 2027	4.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	285022.95	0.02	US74460DAG43	1.02	Nov 09, 2026	1.5
MICROSOFT CORPORATION	Technology	Fixed Income	284740.22	0.02	US594918BE30	15.47	Feb 12, 2055	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	284776.21	0.02	US202795JJ01	13.03	Jun 15, 2046	3.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	284787.38	0.02	US911312AN61	10.17	Nov 15, 2040	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	284609.96	0.02	US53944YAS28	1.33	Mar 18, 2028	3.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	284653.04	0.02	US341081FA03	8.73	Feb 01, 2038	5.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	284669.82	0.02	US210518DF00	15.05	Aug 15, 2050	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	284188.41	0.02	US89236THX63	4.89	Jan 10, 2031	1.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	284282.37	0.02	US009158BF29	6.06	Mar 03, 2033	4.8
UPMC	Consumer Non-Cyclical	Fixed Income	284076.24	0.02	US90320WAG87	6.07	May 15, 2033	5.04
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	283969.62	0.02	US02665WER88	4.3	Oct 04, 2030	5.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	283990.37	0.02	US70450YAT01	7.39	Apr 01, 2035	5.1
MASTERCARD INC	Technology	Fixed Income	283657.74	0.02	US57636QBG82	5.39	Mar 15, 2032	4.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	283228.71	0.02	US25245BAA52	11.1	May 11, 2042	4.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	282816.18	0.02	US743315AV57	2.99	Mar 01, 2029	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	282826.78	0.02	US89417EAR09	15.17	Jun 08, 2051	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	282955.42	0.02	US06406RBX44	1.65	Jul 21, 2028	4.89
KLA CORP	Technology	Fixed Income	282481.44	0.02	US482480AJ99	14.68	Mar 01, 2050	3.3
MASTERCARD INC	Technology	Fixed Income	282587.54	0.02	US57636QAL86	14.04	Jun 01, 2049	3.65
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	282308.38	0.02	US194162AR46	2.15	Mar 01, 2028	4.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	282192.56	0.02	US914886AB24	9.63	Oct 01, 2039	3.03
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	282262.05	0.02	US927804GJ70	13.77	May 15, 2052	4.63
CSX CORP	Transportation	Fixed Income	281914.49	0.02	US126408GW72	10.87	May 30, 2042	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	281611.95	0.02	US89417EAJ82	11.54	Aug 01, 2043	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	281506.26	0.02	US29379VCB71	15.31	Feb 15, 2053	3.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	281534.32	0.02	US94106BAD38	15.53	Jan 15, 2052	2.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	281159.24	0.02	US02364WBG96	13.54	Apr 22, 2049	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	280980.79	0.02	US24422EUY30	3.48	Jul 18, 2029	2.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	281013.5	0.02	US05253JB678	1.1	Dec 16, 2026	4.42
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	281025.44	0.02	US21688ABP66	2.79	Oct 17, 2028	3.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	280828.39	0.02	US60687YCR80	3.9	May 27, 2031	5.74
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	280864.71	0.02	US845743BY82	7.19	May 15, 2035	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	280921.57	0.02	US025816BF52	11.54	Dec 03, 2042	4.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	280592.4	0.02	US26442UAR59	13.84	Mar 15, 2053	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	280743.52	0.02	US89236TKU87	4.03	May 17, 2030	4.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	280572.36	0.02	US59523UAQ04	3.05	Mar 15, 2029	3.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	280320.52	0.02	US210518DX16	3.7	Jan 15, 2030	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	280082.11	0.02	US927804FZ22	2.21	Apr 01, 2028	3.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	279934.75	0.02	US828807DQ71	5.66	Jan 15, 2032	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	279800.62	0.02	US191216CQ13	14.12	Mar 25, 2050	4.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	279432.6	0.02	US427866BL10	3.85	Feb 24, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	279484.23	0.02	US02665WDT53	4.88	Jan 13, 2031	1.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	279552.34	0.02	US87612EBQ89	6.02	Jan 15, 2033	4.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	279292.27	0.02	US23338VAL09	15.13	Mar 01, 2050	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	278941.93	0.02	US02665WFZ95	7.35	Mar 05, 2035	5.2
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	279004.64	0.02	US084670BK32	11.57	Feb 11, 2043	4.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	279015.48	0.02	US539830BC24	7.68	Mar 01, 2035	3.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	278396.32	0.02	US875127BN13	7.29	Mar 01, 2035	5.15
TSMC ARIZONA CORP	Technology	Fixed Income	278524.67	0.02	US872898AH40	5.56	Apr 22, 2032	4.25
ANALOG DEVICES INC	Technology	Fixed Income	278024.34	0.02	US032654BB08	6.78	Apr 01, 2034	5.05
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	277810.91	0.02	US77310VAA26	15.98	Oct 01, 2050	2.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	277441.45	0.02	US251526CW79	3.15	May 10, 2029	5.41
STANFORD UNIVERSITY	Industrial Other	Fixed Income	277492.71	0.02	US85440KAA25	13.74	May 01, 2048	3.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	277231.61	0.02	US29364WBC10	13.83	Apr 01, 2050	4.2
MASTERCARD INC	Technology	Fixed Income	277049.03	0.02	US57636QAT13	15.47	Mar 15, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	277090.46	0.02	US209111FH17	12.83	Jun 15, 2046	3.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	277107.32	0.02	US049560AP00	13.43	Oct 01, 2048	4.3
CSX CORP	Transportation	Fixed Income	276852.8	0.02	US126408HY20	14.55	Mar 15, 2055	4.9
PROLOGIS LP	Reits	Fixed Income	276903.53	0.02	US74340XCH26	6.55	Jan 15, 2034	5.13
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	276623.88	0.02	US491674BM82	14.5	Jun 01, 2050	3.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	276649.47	0.02	US437076DG44	15.52	Jun 25, 2064	5.4
STATE STREET CORP	Banking	Fixed Income	276331.52	0.02	US857477BY89	1.86	Nov 04, 2028	5.82
GEORGIA POWER COMPANY	Electric	Fixed Income	276151.75	0.02	US373334KQ30	5.44	May 15, 2032	4.7
CSX CORP	Transportation	Fixed Income	275678.0	0.02	US126408GU17	10.29	Apr 15, 2041	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	275457.92	0.02	US882508BL77	5.45	Sep 15, 2031	1.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	275368.16	0.02	US341081FB85	9.34	Apr 01, 2039	5.96
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	275147.0	0.02	US737679DB35	8.37	Nov 15, 2037	6.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	275009.82	0.02	US26442CBM55	6.61	Jan 15, 2034	4.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	275105.25	0.02	US20271RAV24	2.25	Mar 14, 2028	4.42
CAMDEN PROPERTY TRUST	Reits	Fixed Income	274702.59	0.02	US133131AZ59	4.14	May 15, 2030	2.8
NIKE INC	Consumer Cyclical	Fixed Income	274461.37	0.02	US654106AD51	11.86	May 01, 2043	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	274231.07	0.02	US742718FJ38	10.83	Mar 25, 2040	3.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	274014.08	0.02	US743315BB84	6.17	Jun 15, 2033	4.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	273783.96	0.02	US369550BP29	5.12	Jun 01, 2031	2.25
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	273871.35	0.02	US571748BY71	1.85	Nov 08, 2027	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	273582.45	0.02	US02665WDJ71	1.17	Jan 08, 2027	2.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	273414.13	0.02	US049560AY17	13.58	Oct 15, 2052	5.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	273436.68	0.02	US842400FZ13	11.38	Oct 01, 2043	4.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	273512.88	0.02	US210518DZ63	7.27	May 15, 2035	5.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	273152.45	0.02	US210518DH65	14.88	Aug 01, 2051	3.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	273153.93	0.02	US127387AM08	1.79	Sep 10, 2027	4.2
CSX CORP	Transportation	Fixed Income	273210.15	0.02	US126408HL09	16.22	Mar 01, 2068	4.65
ORIX CORPORATION	Financial Other	Fixed Income	272727.75	0.02	US686329AB98	7.29	Feb 25, 2035	5.4
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	272588.69	0.02	US15189WAP59	5.61	Jul 01, 2032	4.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	272632.95	0.02	US797440BZ64	4.65	Oct 01, 2030	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	271943.18	0.02	US46625HJU59	11.63	Feb 01, 2044	4.85
AFLAC INCORPORATED	Insurance	Fixed Income	271781.37	0.02	US001055AY85	13.03	Jan 15, 2049	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	271465.52	0.02	US713448EU81	14.49	Mar 19, 2050	3.63
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	271242.57	0.02	US89116CQJ98	3.49	Sep 10, 2034	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	271308.01	0.02	US15189XAN84	11.84	Apr 01, 2044	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	271026.13	0.02	US06406RCJ41	7.25	Jun 06, 2036	5.32
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	271062.38	0.02	US842400GR87	12.73	Mar 01, 2049	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	271153.99	0.02	US06406RBN61	2.12	Feb 01, 2029	4.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	270927.65	0.02	US539830BN88	14.64	Sep 15, 2052	4.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	270715.45	0.02	US24422EWD74	1.33	Mar 08, 2027	2.35
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	270752.27	0.02	US24422EVP14	2.29	Mar 06, 2028	1.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	270614.93	0.02	US26442UAB08	12.44	Aug 15, 2045	4.2
CSX CORP	Transportation	Fixed Income	270654.4	0.02	US126408HH96	1.46	Jun 01, 2027	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	270440.98	0.02	US438516CQ72	3.45	Sep 01, 2029	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	270172.28	0.02	US68233JBB98	12.68	Apr 01, 2045	3.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	270094.1	0.02	US02364WBM64	5.91	Jan 20, 2033	5.0
MASTERCARD INC	Technology	Fixed Income	270117.51	0.02	US57636QAK04	13.54	Feb 26, 2048	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	269677.54	0.02	US24422EWA36	1.19	Jan 11, 2027	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	269775.87	0.02	US842400JA26	1.16	Feb 01, 2027	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	269284.86	0.02	US842434CY66	13.34	Jun 01, 2053	5.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	269046.42	0.02	US049560BA22	13.32	Nov 15, 2053	6.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	268815.92	0.02	US69371RS801	3.0	Jan 31, 2029	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	268847.95	0.02	US23338VAK26	4.06	Mar 01, 2030	2.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	268719.6	0.02	US191241AJ70	6.28	Sep 01, 2032	1.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	268466.18	0.02	US927804GD01	15.77	Dec 15, 2050	2.45
EIDP INC	Basic Industry	Fixed Income	268503.34	0.02	US263534CR89	6.11	May 15, 2033	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	268595.63	0.02	US26442CAN48	11.58	Sep 30, 2042	4.0
3M CO	Capital Goods	Fixed Income	268290.18	0.02	US88579YBN04	4.09	Apr 15, 2030	3.05
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	268305.68	0.02	US581557BV65	3.53	Sep 15, 2029	4.25
3M CO	Capital Goods	Fixed Income	268338.22	0.02	US88579YBQ35	3.89	Mar 15, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	268345.41	0.02	US24422EXZ77	2.06	Jan 07, 2028	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	268417.73	0.02	US883556DD17	5.88	Oct 07, 2032	4.47
NUCOR CORPORATION	Basic Industry	Fixed Income	268146.03	0.02	US670346AZ85	3.99	Jun 01, 2030	4.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	267520.26	0.02	US26442UAL89	5.36	Aug 15, 2031	2.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	267273.91	0.02	US00115AAM18	14.39	Apr 01, 2050	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	267324.18	0.02	US74456QCS30	6.98	Aug 01, 2034	4.85
3M CO MTN	Capital Goods	Fixed Income	266962.75	0.02	US88579YAZ43	13.64	Oct 15, 2047	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	266870.72	0.02	US437076CN04	1.41	Apr 15, 2027	2.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	266590.79	0.02	US341081FL67	12.34	Oct 01, 2044	4.05
CAMDEN PROPERTY TRUST	Reits	Fixed Income	266668.48	0.02	US133131BA99	0.89	Nov 03, 2026	5.85
NUCOR CORPORATION	Basic Industry	Fixed Income	266712.86	0.02	US670346AW54	14.76	Apr 01, 2052	3.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	266244.92	0.02	US23338VAY20	7.29	May 15, 2035	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	265712.43	0.02	US02665WFU09	5.19	Oct 23, 2031	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	265598.94	0.02	US459200KM24	1.26	Feb 09, 2027	2.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	265471.99	0.02	US589331AS67	11.82	Sep 15, 2042	3.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	265148.41	0.02	US210518DD51	13.6	Apr 15, 2049	4.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	264724.43	0.02	US26442CAR51	12.91	Mar 15, 2046	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	264566.79	0.02	US60687YBQ17	5.04	May 22, 2032	2.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	264192.34	0.02	US907818FQ60	8.73	Apr 06, 2036	2.89
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	264045.61	0.02	US797440CB87	5.68	Mar 15, 2032	3.0
NVIDIA CORPORATION	Technology	Fixed Income	263835.28	0.02	US67066GAJ31	16.76	Apr 01, 2060	3.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	263690.35	0.02	US76720AAQ94	1.33	Mar 12, 2027	4.38
PACIFICORP	Electric	Fixed Income	263557.64	0.02	US695114CT39	13.24	Jan 15, 2049	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	263586.42	0.02	US29379VAV53	10.49	Feb 15, 2042	5.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	263609.12	0.02	US02364WBK09	5.61	Jul 21, 2032	4.7
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	263399.69	0.02	US372546AW14	13.52	Sep 15, 2048	4.13
PROLOGIS LP	Reits	Fixed Income	263433.69	0.02	US74340XCN93	7.25	Jan 31, 2035	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	263300.44	0.02	US89236TJF30	2.36	Apr 06, 2028	1.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	262995.23	0.02	US20268JAS24	6.94	Dec 01, 2034	5.32
MASTERCARD INC	Technology	Fixed Income	262927.35	0.02	US57636QAH74	13.1	Nov 21, 2046	3.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	262316.59	0.02	US94106LCC19	3.9	Mar 15, 2030	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	262403.85	0.02	US87612EBV74	7.83	Feb 15, 2036	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	262133.85	0.02	US907818EP96	1.37	Apr 15, 2027	3.0
KLA CORP	Technology	Fixed Income	262190.95	0.02	US482480AP59	6.69	Feb 01, 2034	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	262039.21	0.02	US06051GJM24	13.89	Oct 24, 2051	2.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	261895.22	0.02	US209111FL29	13.11	Jun 15, 2047	3.88
CSX CORP	Transportation	Fixed Income	261899.2	0.02	US126408HC00	13.87	May 01, 2050	3.95
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	261705.37	0.02	US02379KAA25	5.36	Jan 11, 2036	2.88
CHEVRON USA INC	Energy	Fixed Income	261194.73	0.02	US166756AL00	1.76	Aug 12, 2027	1.02
ECOLAB INC	Basic Industry	Fixed Income	260955.11	0.02	US278865BP48	2.02	Jan 15, 2028	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	261065.61	0.02	US742718EV74	1.73	Aug 11, 2027	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	261073.1	0.02	US24422EVD83	3.92	Jan 09, 2030	2.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	260755.46	0.02	US26442CAS35	1.02	Dec 01, 2026	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	260668.77	0.02	US78016EYV37	1.21	Jan 21, 2027	2.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	260745.58	0.02	US89417EAN94	13.43	Mar 07, 2048	4.05
UNION ELECTRIC CO	Electric	Fixed Income	260745.92	0.02	US906548DA77	7.4	Apr 15, 2035	5.25
NVR INC	Consumer Cyclical	Fixed Income	260238.2	0.02	US62944TAF21	4.08	May 15, 2030	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	259801.54	0.02	US110122BB30	1.31	Feb 27, 2027	3.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	259849.72	0.02	US927804FP40	11.44	Aug 15, 2043	4.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	259888.56	0.02	US06417XAD30	1.24	Feb 02, 2027	1.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	259685.31	0.02	US15189XAY40	14.91	Mar 01, 2052	3.6
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	259435.76	0.02	US072863AJ20	15.18	Nov 15, 2050	2.84
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	259481.5	0.02	US742718FG98	1.37	Mar 25, 2027	2.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	259247.74	0.02	US210518DY98	4.49	Jan 15, 2031	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	259383.12	0.02	US136375CK60	13.57	Aug 02, 2046	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	259125.59	0.02	US191216CE82	1.52	May 25, 2027	2.9
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	259134.61	0.02	US741503BC97	2.18	Mar 15, 2028	3.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	259139.98	0.02	US742718GK91	3.59	Oct 24, 2029	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	259142.64	0.02	US927804GG32	5.83	Mar 30, 2032	2.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	259043.63	0.02	US21688ABK79	2.1	Jan 21, 2028	4.88
APPLE INC	Technology	Fixed Income	258772.13	0.02	US037833EU05	3.98	May 10, 2030	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	258676.98	0.02	US110122EJ39	11.25	Feb 22, 2044	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	258435.67	0.02	US91324PCY60	1.43	Apr 15, 2027	3.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	258129.35	0.02	US375558CA99	13.96	Oct 15, 2053	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	258144.31	0.02	US63743HFZ01	2.61	Aug 25, 2028	4.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	257941.06	0.02	US25243YBG35	1.78	Oct 24, 2027	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	257947.91	0.02	US927804GA61	12.99	Dec 01, 2048	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	257569.29	0.02	US743315AX14	14.16	Mar 26, 2050	3.95
S&P GLOBAL INC	Technology	Fixed Income	257354.97	0.02	US78409VAP94	3.79	Dec 01, 2029	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	257426.65	0.02	US459200KP54	14.89	Feb 09, 2052	3.43
PROLOGIS LP	Reits	Fixed Income	257172.97	0.02	US74340XBP50	15.11	Apr 15, 2050	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	257205.65	0.02	US05253JB751	2.46	Jun 18, 2028	4.36
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	257040.89	0.02	US29366WAG15	14.01	Apr 15, 2055	5.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	257065.3	0.02	US23338VAQ95	5.64	Mar 01, 2032	3.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	257097.38	0.02	US11271LAF94	14.58	Mar 30, 2051	3.5
WELLTOWER OP LLC	Reits	Fixed Income	257111.38	0.02	US95040QAJ31	3.85	Jan 15, 2030	3.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	257158.28	0.02	US26444HAR21	13.3	Nov 15, 2053	6.2
ECOLAB INC	Basic Industry	Fixed Income	256712.67	0.02	US278865BQ21	2.41	Jun 15, 2028	4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	256727.38	0.02	US21688ABM36	1.5	May 27, 2027	4.37
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	256819.94	0.02	US883556DC34	4.73	Mar 01, 2031	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	256574.68	0.02	US68233JBR41	14.69	Sep 15, 2049	3.1
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	256387.47	0.02	US976656CU00	4.43	Oct 15, 2030	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	256087.3	0.01	US86562MCM01	1.19	Jan 14, 2027	2.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	255807.57	0.01	US822582AT91	11.77	Aug 21, 2042	3.63
FLORIDA POWER CORPORATION	Electric	Fixed Income	255769.24	0.01	US341099CH09	8.48	Sep 15, 2037	6.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	255564.84	0.01	US25243YAV11	11.67	Apr 29, 2043	3.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	255298.23	0.01	US21688ABH41	3.63	Oct 17, 2029	4.49
NEVADA POWER COMPANY	Electric	Fixed Income	255389.52	0.01	US641423CG18	13.53	Mar 15, 2054	6.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	255390.98	0.01	US743315AS29	13.17	Apr 15, 2047	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	255099.25	0.01	US202795JT82	15.16	Mar 15, 2051	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	254805.87	0.01	US907818FE31	15.92	Aug 15, 2059	3.95
STATE STREET CORP	Banking	Fixed Income	254807.83	0.01	US857477BT94	5.62	Feb 07, 2033	2.62
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	254675.34	0.01	US842434CU45	3.95	Feb 01, 2030	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	254579.48	0.01	US86562MDZ05	5.54	Jul 08, 2033	4.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	254601.35	0.01	US05348EBH18	4.78	Jan 15, 2031	2.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	254335.22	0.01	US883556DF64	8.92	Oct 07, 2037	4.89
WESTPAC BANKING CORP	Banking	Fixed Income	254153.39	0.01	US961214EY50	11.6	Nov 18, 2041	3.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	254157.57	0.01	US046353AZ13	15.38	May 28, 2051	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	253927.41	0.01	US74456QCJ31	5.66	Mar 15, 2032	3.1
GEORGIA POWER COMPANY	Electric	Fixed Income	254032.65	0.01	US373334JS15	10.36	Sep 01, 2040	4.75
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	253420.24	0.01	US75968NAG60	7.21	Apr 01, 2035	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	252925.13	0.01	US110122DS47	15.58	Nov 13, 2050	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	253047.33	0.01	US06406RAV96	0.96	Oct 15, 2026	1.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	252748.28	0.01	US875127BM30	3.02	Mar 01, 2029	4.9
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	252752.58	0.01	US89837LAB18	9.38	Mar 01, 2039	5.7
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	252848.97	0.01	US491674BL00	12.41	Oct 01, 2045	4.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	252258.42	0.01	US02361DBA72	6.13	Jun 01, 2033	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	251882.59	0.01	US842400HN64	14.54	Feb 01, 2052	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	251883.06	0.01	US68233JCZ57	7.33	Apr 01, 2035	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	251718.15	0.01	US842400FL27	9.13	Mar 15, 2039	6.05
CORNELL UNIVERSITY	Industrial Other	Fixed Income	251755.34	0.01	US219207AC11	6.86	Jun 15, 2034	4.84
SIMON PROPERTY GROUP LP	Reits	Fixed Income	251833.7	0.01	US828807DM67	4.87	Feb 01, 2031	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	251849.37	0.01	US86562MBU36	3.67	Sep 27, 2029	2.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	251386.37	0.01	US209111GC11	15.03	Dec 01, 2051	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	251461.07	0.01	US718172CE76	2.19	Mar 02, 2028	3.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	251187.05	0.01	US04636NAH61	6.05	Mar 03, 2033	4.88
DUKE ENERGY INDIANA INC	Electric	Fixed Income	251140.06	0.01	US263901AA85	8.86	Aug 15, 2038	6.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	250969.86	0.01	US718172CV91	1.85	Nov 17, 2027	5.13
PACIFICORP	Electric	Fixed Income	250982.1	0.01	US695114CV84	13.55	Feb 15, 2050	4.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	250482.19	0.01	US76720AAN63	6.04	Mar 09, 2033	5.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	250491.84	0.01	US26443TAD81	13.82	Apr 01, 2053	5.4
MASTERCARD INC	Technology	Fixed Income	250082.8	0.01	US57636QAJ31	2.13	Feb 26, 2028	3.5
ING GROEP NV FXD-FRN	Banking	Fixed Income	249826.23	0.01	US456837BQ51	2.27	Mar 25, 2029	4.86
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	249665.06	0.01	US26442UAG94	2.58	Sep 01, 2028	3.7
CSX CORP	Transportation	Fixed Income	249554.39	0.01	US126408HS51	14.29	Apr 15, 2050	3.8
NIKE INC	Consumer Cyclical	Fixed Income	249161.08	0.01	US654106AG82	13.34	Nov 01, 2046	3.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	249207.41	0.01	US341081FX06	14.78	Oct 01, 2049	3.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	249263.25	0.01	US822582CK64	11.83	Nov 26, 2041	2.88
PACIFICORP	Electric	Fixed Income	249283.67	0.01	US695114DB12	2.97	Feb 15, 2029	5.1
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	248821.89	0.01	US70109HAN52	11.91	Nov 21, 2044	4.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	248949.28	0.01	US25243YAZ25	2.28	May 18, 2028	3.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	248294.23	0.01	US842434DA71	13.9	Apr 01, 2054	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	248366.5	0.01	US24422EWL90	5.9	Sep 15, 2032	4.35
ADOBE INC	Technology	Fixed Income	248153.56	0.01	US00724PAH29	2.03	Jan 17, 2028	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	248193.99	0.01	US494368CC54	1.85	Sep 15, 2027	1.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	248222.83	0.01	US907818FV55	16.29	May 20, 2061	3.55
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	248076.8	0.01	US55279HAQ39	1.74	Aug 17, 2027	3.4
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	247775.0	0.01	US25468PDN33	13.79	Jul 30, 2046	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	247472.31	0.01	US86562MBG42	2.78	Oct 16, 2028	4.31
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	247308.2	0.01	US25731VAB09	13.57	Oct 15, 2053	6.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	247339.26	0.01	US059165ET34	7.27	Jun 01, 2035	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	247086.68	0.01	US375558CB72	3.57	Nov 15, 2029	4.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	247180.09	0.01	US637432NT82	13.58	Mar 15, 2049	4.3
ENTERGY ARKANSAS LLC	Electric	Fixed Income	247186.14	0.01	US29366MAF59	6.68	Jun 01, 2034	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	247207.57	0.01	US437076AU64	10.08	Sep 15, 2040	5.4
ADOBE INC	Technology	Fixed Income	247232.28	0.01	US00724PAJ84	3.73	Jan 17, 2030	4.95
BAIDU INC	Technology	Fixed Income	247029.89	0.01	US056752AU22	5.32	Aug 23, 2031	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	246898.67	0.01	US713448DV73	13.04	May 02, 2047	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	246544.08	0.01	US842434DD11	13.58	Jun 15, 2055	6.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	246348.94	0.01	US29736RAJ95	1.28	Mar 15, 2027	3.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	246146.19	0.01	US478160CT90	18.67	Sep 01, 2060	2.45
CSX CORP	Transportation	Fixed Income	245877.45	0.01	US126408HJ52	2.12	Mar 01, 2028	3.8
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	245575.28	0.01	US927804FL36	11.55	Jan 15, 2043	4.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	245582.8	0.01	US754730AJ81	7.68	Sep 11, 2035	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	245335.68	0.01	US808513AZ88	2.92	Feb 01, 2029	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	245148.65	0.01	US149123CG49	3.63	Sep 19, 2029	2.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	245160.53	0.01	US13607LWT69	0.91	Oct 02, 2026	5.93
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	244865.28	0.01	US701094AP92	13.71	Jun 14, 2049	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	244465.52	0.01	US369550BQ02	11.63	Jun 01, 2041	2.85
APPLIED MATERIALS INC	Technology	Fixed Income	243926.03	0.01	US038222AK16	7.65	Oct 01, 2035	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	243998.94	0.01	US70450YAK91	1.48	Jun 01, 2027	3.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	243725.75	0.01	US440452AK64	1.3	Mar 30, 2027	4.8
ALABAMA POWER COMPANY	Electric	Fixed Income	243503.74	0.01	US010392FS24	13.25	Jul 15, 2048	4.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	243316.36	0.01	US26442UAT16	1.32	Mar 06, 2027	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	243071.99	0.01	US842400HS51	1.79	Nov 01, 2027	5.85
ABB FINANCE USA INC	Capital Goods	Fixed Income	243126.5	0.01	US00037BAC63	11.07	May 08, 2042	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	242957.29	0.01	US15189XAW83	14.98	Apr 01, 2051	3.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	242794.77	0.01	US26442UAN46	5.65	Apr 01, 2032	3.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	242512.72	0.01	US665859AU89	3.2	May 03, 2029	3.15
ERP OPERATING LP	Reits	Fixed Income	242189.63	0.01	US26884ABQ58	5.48	Jun 15, 2032	4.95
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	242273.16	0.01	US668444AC61	10.28	Dec 01, 2044	4.64
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	242289.89	0.01	US092914AA83	7.1	Dec 06, 2034	5.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	241869.35	0.01	US872540AV10	2.47	May 15, 2028	1.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	241899.63	0.01	US23338VAV80	6.65	Mar 01, 2034	5.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	241762.67	0.01	US26444HAN17	13.17	Nov 15, 2052	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	241004.96	0.01	US842400GY39	14.91	Feb 01, 2051	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	240645.98	0.01	US842400ES88	6.43	Jan 15, 2034	6.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	240710.5	0.01	US25468PCR55	11.06	Dec 01, 2041	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	240541.34	0.01	US60687YBX67	3.26	May 22, 2030	3.26
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	240147.37	0.01	US136375CP57	13.68	Feb 03, 2048	3.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	239916.72	0.01	US665772CR86	15.2	Mar 01, 2050	2.9
COMCAST CORPORATION	Communications	Fixed Income	239889.17	0.01	US20030NDQ16	17.41	Aug 15, 2062	2.65
CSX CORP	Transportation	Fixed Income	239652.27	0.01	US126408HG14	16.21	Nov 01, 2066	4.25
STATE STREET CORP	Banking	Fixed Income	239708.89	0.01	US857477BD43	2.84	Dec 03, 2029	4.14
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	239431.4	0.01	US69371RT221	1.46	May 13, 2027	5.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	239443.31	0.01	US10373QBK58	1.32	Apr 06, 2027	3.54
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	239280.57	0.01	US74460DAJ81	5.48	Nov 09, 2031	2.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	238928.69	0.01	US883556CU41	5.77	Nov 21, 2032	4.95
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	238993.81	0.01	US491674BP14	13.89	Aug 15, 2055	5.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	239001.15	0.01	US74432QCG82	4.1	Mar 10, 2030	2.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	238205.76	0.01	US74456QCN43	6.25	Aug 01, 2033	5.2
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	238243.57	0.01	US26442RAD35	12.13	Dec 01, 2044	4.15
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	237952.79	0.01	US11271RAB50	14.39	Apr 15, 2050	3.45
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	237737.89	0.01	US454889AV81	13.7	Apr 01, 2053	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	237389.61	0.01	US606822CT96	3.79	Feb 22, 2031	5.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	237406.79	0.01	US191216DC18	16.17	Mar 15, 2051	2.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	237502.31	0.01	US059165EP12	13.96	Jun 01, 2052	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	237190.6	0.01	US571748BT86	13.74	Mar 15, 2053	5.45
S&P GLOBAL INC	Technology	Fixed Income	237126.16	0.01	US78409VAM63	1.16	Jan 22, 2027	2.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	236888.29	0.01	US476556DH57	7.87	Jan 15, 2036	5.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	236994.31	0.01	US202795JS00	14.97	Mar 01, 2050	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	236720.57	0.01	US209111FK46	14.96	Dec 01, 2056	4.3
UNION ELECTRIC CO	Electric	Fixed Income	236502.44	0.01	US906548CW07	13.72	Mar 15, 2053	5.45
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	236413.74	0.01	US478111AC18	12.89	May 15, 2046	3.84
CAPITAL ONE NA	Banking	Fixed Income	236310.32	0.01	US25466AAR23	3.95	Feb 06, 2030	2.7
ALABAMA POWER COMPANY	Electric	Fixed Income	235889.17	0.01	US010392FV52	15.17	Jul 15, 2051	3.13
LOEWS CORPORATION	Insurance	Fixed Income	235552.15	0.01	US540424AR93	11.53	May 15, 2043	4.13
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	235610.05	0.01	US25245BAE74	7.31	Apr 15, 2035	5.63
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	235397.43	0.01	US88034PAB58	4.54	Sep 03, 2030	2.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	235082.83	0.01	US171239AJ50	17.27	Dec 15, 2061	3.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	235098.15	0.01	US375558BA09	12.08	Feb 01, 2045	4.5
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	234848.75	0.01	US38141GYM04	0.97	Oct 21, 2027	1.95
UNION ELECTRIC CO	Electric	Fixed Income	234437.04	0.01	US906548CS94	15.84	Mar 15, 2051	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	234453.48	0.01	US209111ES80	8.41	Aug 15, 2037	6.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	234508.36	0.01	US24422EWH88	5.7	Jun 07, 2032	3.9
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	234182.31	0.01	US61776NVE02	1.62	Jul 06, 2028	4.47
INTUIT INC	Technology	Fixed Income	233994.99	0.01	US46124HAF38	2.62	Sep 15, 2028	5.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	234005.58	0.01	US02361DAY67	5.88	Sep 01, 2032	3.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	234036.8	0.01	US29364WBD92	15.38	Mar 15, 2051	2.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	233780.01	0.01	US210518DV59	2.93	Feb 15, 2029	4.9
CHEVRON USA INC	Energy	Fixed Income	233883.59	0.01	US166756AH97	16.11	Aug 12, 2050	2.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	233651.59	0.01	US12189LBH33	15.69	Jun 15, 2052	2.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	233458.47	0.01	US595620AV77	14.95	Apr 15, 2050	3.15
WALT DISNEY CO	Communications	Fixed Income	233339.09	0.01	US254687GA88	16.15	May 13, 2060	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	233118.06	0.01	US907818EJ37	12.73	Mar 01, 2046	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	232977.76	0.01	US89236TLL79	2.92	Jan 05, 2029	4.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	232425.23	0.01	US341081FC68	9.79	Mar 01, 2040	5.69
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	232231.47	0.01	US02361DAT72	13.39	Mar 15, 2049	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	232326.28	0.01	US637432MS19	5.83	Nov 01, 2032	4.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	232349.04	0.01	US209111FT54	12.99	Dec 01, 2048	4.65
CSX CORP	Transportation	Fixed Income	232111.29	0.01	US126408HF31	12.96	Nov 01, 2046	3.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	232196.02	0.01	US63743HFT41	1.76	Sep 16, 2027	4.12
DTE ELECTRIC COMPANY	Electric	Fixed Income	231893.07	0.01	US23338VAU08	1.05	Dec 01, 2026	4.85
CSX CORP	Transportation	Fixed Income	231952.94	0.01	US126408HR78	14.48	Sep 15, 2049	3.35
EIDP INC	Basic Industry	Fixed Income	231675.38	0.01	US263534CS62	5.4	May 15, 2032	5.13
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	230966.34	0.01	US927804FR06	11.74	Feb 15, 2044	4.45
RELX CAPITAL INC	Technology	Fixed Income	230358.86	0.01	US74949LAG77	7.35	Mar 27, 2035	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	230194.66	0.01	US341081FR38	13.26	Jun 01, 2048	4.13
3M CO	Capital Goods	Fixed Income	230074.24	0.01	US88579YBP51	14.3	Apr 15, 2050	3.7
UNION ELECTRIC CO	Electric	Fixed Income	230090.75	0.01	US906548CT77	5.83	Mar 15, 2032	2.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	229522.89	0.01	US438516CA21	15.22	Jun 01, 2050	2.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	229349.71	0.01	US194162AN32	1.71	Aug 15, 2027	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	229359.51	0.01	US842400FQ14	10.29	Sep 01, 2040	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	229468.38	0.01	US05946KAQ40	3.08	Mar 13, 2029	5.38
3M CO MTN	Capital Goods	Fixed Income	229198.99	0.01	US88579YBC49	2.63	Sep 14, 2028	3.63
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	229006.25	0.01	US03938JAA79	11.14	Nov 01, 2043	5.14
BANK OF AMERICA CORP	Banking	Fixed Income	228920.89	0.01	US06051GFG91	11.78	Apr 01, 2044	4.88
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	228658.63	0.01	US26443TAC09	15.38	Apr 01, 2050	2.75
PECO ENERGY CO	Electric	Fixed Income	228749.63	0.01	US693304BF31	6.18	Jun 15, 2033	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	228391.01	0.01	US23338VAT35	13.9	Apr 01, 2053	5.4
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	228425.13	0.01	US582839AG14	11.65	Jun 01, 2044	4.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	228197.77	0.01	US575718AG63	15.16	Jul 01, 2050	2.99
ENTERGY ARKANSAS LLC	Electric	Fixed Income	228103.18	0.01	US29366MAB46	15.62	Jun 15, 2051	2.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	228104.58	0.01	US89417EAP43	13.67	Mar 04, 2049	4.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	227896.34	0.01	US06418BAE83	1.34	Mar 11, 2027	2.95
ALABAMA POWER COMPANY	Electric	Fixed Income	227728.43	0.01	US010392GE29	4.71	Mar 15, 2031	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	227592.38	0.01	US89236TKR58	6.02	Jan 12, 2033	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	227282.65	0.01	US209111GE76	5.99	Mar 01, 2033	5.2
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	227388.42	0.01	US743820AB83	15.72	Oct 01, 2051	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	227128.51	0.01	US808513BC84	3.85	Mar 22, 2030	4.63
PACIFICORP	Electric	Fixed Income	227190.34	0.01	US695114CX41	14.63	Mar 15, 2051	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	226453.31	0.01	US209111FZ15	17.01	Dec 01, 2060	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	225985.09	0.01	US571748CE09	11.39	Nov 15, 2044	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	225407.81	0.01	US842434CS98	13.3	Jan 15, 2049	4.3
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	225466.73	0.01	US773903AJ82	13.64	Mar 01, 2049	4.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	225078.2	0.01	US512807AX67	16.93	Jun 15, 2060	3.13
MASTERCARD INC	Technology	Fixed Income	225085.18	0.01	US57636QAS30	5.02	Mar 15, 2031	1.9
GEORGIA POWER COMPANY	Electric	Fixed Income	224793.5	0.01	US373334KN09	14.19	Jan 30, 2050	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	224223.83	0.01	US539830CM96	7.59	Aug 15, 2035	5.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	224230.37	0.01	US25468PCX24	11.72	Dec 01, 2042	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	224022.7	0.01	US68233JBU79	4.14	May 15, 2030	2.75
D R HORTON INC	Consumer Cyclical	Fixed Income	223854.63	0.01	US23331ABP30	1.92	Oct 15, 2027	1.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	223964.49	0.01	US718172DC02	2.59	Sep 07, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	224003.5	0.01	US60687YBA64	3.59	Sep 13, 2030	2.87
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	223665.92	0.01	US883556BZ47	3.66	Oct 01, 2029	2.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	223598.0	0.01	US291011BL71	1.91	Oct 15, 2027	1.8
ONE GAS INC	Natural Gas	Fixed Income	223095.48	0.01	US68235PAN87	3.09	Apr 01, 2029	5.1
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	223118.89	0.01	US144141DB18	11.16	May 15, 2042	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	222844.75	0.01	US68233JCY82	1.29	Mar 20, 2027	4.5
ECOLAB INC	Basic Industry	Fixed Income	222556.32	0.01	US278865BG49	16.45	Aug 15, 2050	2.13
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	222372.68	0.01	US27806HAA95	3.98	May 09, 2030	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	222395.18	0.01	US209111FW83	16.0	Nov 15, 2059	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	221718.63	0.01	US29736RAV24	6.65	Feb 14, 2034	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	221030.04	0.01	US010392FR41	13.44	Dec 01, 2047	3.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	220692.37	0.01	US882508BC78	1.86	Nov 03, 2027	2.9
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	220495.26	0.01	US007903BF39	5.62	Jun 01, 2032	3.92
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	220298.29	0.01	US56501RAE62	1.29	Feb 24, 2032	4.06
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	220174.14	0.01	US049560AW50	15.71	Feb 15, 2052	2.85
GEORGIA POWER COMPANY	Electric	Fixed Income	219750.49	0.01	US373334KL43	3.62	Sep 15, 2029	2.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	219436.34	0.01	US63743HFM97	1.16	Feb 05, 2027	4.8
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	219235.64	0.01	US369604BH58	11.93	Mar 11, 2044	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	219380.08	0.01	US144141DD73	11.68	Mar 15, 2043	4.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	219055.25	0.01	US744448CS82	14.69	Mar 01, 2050	3.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	219121.88	0.01	US12189LAC54	10.38	Mar 01, 2041	5.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	218611.2	0.01	US665772CS69	15.87	Jun 01, 2051	2.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	218478.89	0.01	US12189LBF76	15.21	Feb 15, 2051	3.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	218258.47	0.01	US046353AX64	16.52	Aug 06, 2050	2.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	218176.08	0.01	US907818GF96	13.93	May 15, 2053	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	217841.45	0.01	US713448FT00	14.34	Feb 15, 2053	4.65
BANK OF AMERICA CORP	Banking	Fixed Income	217570.88	0.01	US06051GJN07	13.77	Mar 13, 2052	3.48
ONE GAS INC	Natural Gas	Fixed Income	217635.37	0.01	US68235PAF53	11.57	Feb 01, 2044	4.66
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	217365.57	0.01	US845743BU60	14.52	May 01, 2050	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	217400.55	0.01	US91324PEY43	1.36	Apr 15, 2027	4.6
INTUIT INC	Technology	Fixed Income	216721.59	0.01	US46124HAD89	4.44	Jul 15, 2030	1.65
NETFLIX INC	Communications	Fixed Income	216341.71	0.01	US64110LAT35	2.74	Nov 15, 2028	5.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	216385.9	0.01	US892331AU38	4.13	Jun 30, 2030	4.45
BAIDU INC	Technology	Fixed Income	216231.2	0.01	US056752AJ76	1.62	Jul 06, 2027	3.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	215825.05	0.01	US032095AT89	2.4	Jun 12, 2028	4.38
WALT DISNEY CO	Communications	Fixed Income	215643.64	0.01	US254687FP66	1.36	Mar 23, 2027	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	215604.48	0.01	US907818EN49	13.21	Apr 15, 2047	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	214913.74	0.01	US438516CJ30	2.1	Feb 15, 2028	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	214445.01	0.01	US24422EWE57	3.26	Apr 18, 2029	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	214195.22	0.01	US02665WEB37	3.05	Jan 12, 2029	2.25
DUKE ENERGY CAROLINAS	Electric	Fixed Income	213747.09	0.01	US26442CAB00	8.65	Jan 15, 2038	6.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	213498.83	0.01	US440452AJ91	15.16	Jun 03, 2051	3.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	213203.64	0.01	US032095AS07	14.04	Nov 15, 2054	5.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	212595.11	0.01	US26444HAA95	13.49	Oct 01, 2046	3.4
CHEVRON USA INC	Energy	Fixed Income	212652.52	0.01	US166756BG06	1.72	Aug 13, 2027	3.95
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	212662.14	0.01	US784710AA32	1.41	Jun 01, 2027	3.82
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	212226.76	0.01	US26442CAP95	12.56	Jun 01, 2045	3.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	211579.95	0.01	US976656CN66	5.79	Sep 30, 2032	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	211418.89	0.01	US907818ER52	16.69	Sep 15, 2067	4.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	211128.45	0.01	US084659BD28	5.17	May 15, 2031	1.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	210732.15	0.01	US927804GC28	14.29	Dec 01, 2049	3.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	210787.68	0.01	US822582BF88	12.17	May 11, 2045	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	210505.31	0.01	US842400GU17	4.26	Jun 01, 2030	2.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	210547.07	0.01	US009158BN52	2.4	Jun 11, 2028	4.3
ALABAMA POWER COMPANY	Electric	Fixed Income	210348.13	0.01	US010392FX19	5.67	Mar 15, 2032	3.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	210313.02	0.01	US29364WBL19	14.08	Sep 15, 2052	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	210140.12	0.01	US927804GE83	5.49	Nov 15, 2031	2.3
NUCOR CORPORATION	Basic Industry	Fixed Income	209831.48	0.01	US670346AV71	5.7	Apr 01, 2032	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	209016.74	0.01	US927804GQ14	13.79	Jan 15, 2054	5.35
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	208712.88	0.01	US115637AP57	12.14	Jul 15, 2045	4.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	208592.47	0.01	US86944BAG86	4.43	Aug 15, 2030	2.29
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	208435.93	0.01	US85434VAA61	13.63	Nov 15, 2048	3.79
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	207061.83	0.01	US927804FY56	13.4	Sep 15, 2047	3.8
STATE STREET CORP	Banking	Fixed Income	206452.38	0.01	US857477CG64	6.29	Nov 21, 2034	6.12
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	206315.93	0.01	US744538AF64	6.38	Oct 01, 2033	5.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	205139.32	0.01	US494368CA98	15.21	Feb 07, 2050	2.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	204942.6	0.01	US207597EP64	13.76	Jan 15, 2053	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	204726.1	0.01	US26444HAJ05	4.36	Jun 15, 2030	1.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	204336.65	0.01	US637432NY77	5.81	Apr 15, 2032	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	204069.31	0.01	US26442CAT18	13.41	Dec 01, 2047	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	203950.6	0.01	US437076BP60	16.08	Sep 15, 2056	3.5
UNION ELECTRIC CO	Electric	Fixed Income	203697.08	0.01	US906548CY62	6.74	Apr 01, 2034	5.2
LINDE INC	Basic Industry	Fixed Income	203114.37	0.01	US74005PBD50	11.74	Nov 07, 2042	3.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	202865.39	0.01	US20268JAD54	13.95	Oct 01, 2049	3.82
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	202691.06	0.01	US760759BA74	6.6	Mar 15, 2033	2.38
AMEREN ILLINOIS CO	Electric	Fixed Income	202566.54	0.01	US02361DAR17	13.44	Dec 01, 2047	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	202589.86	0.01	US89236TJQ94	5.46	Sep 12, 2031	1.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	202219.49	0.01	US94106LBN82	2.32	Mar 15, 2028	1.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	201620.4	0.01	US00115AAH23	13.36	Dec 01, 2047	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	201635.66	0.01	US89114TZN52	1.19	Jan 12, 2027	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	201689.54	0.01	US907818FJ28	1.24	Feb 05, 2027	2.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	201497.99	0.01	US89417EAQ26	15.43	Apr 27, 2050	2.55
STATE STREET CORP	Banking	Fixed Income	201315.67	0.01	US857477BF90	3.69	Nov 01, 2034	3.03
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	201144.89	0.01	US20268JAF03	4.49	Oct 01, 2030	2.78
APPLIED MATERIALS INC	Technology	Fixed Income	200473.75	0.01	US038222AN54	4.32	Jun 01, 2030	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	200277.62	0.01	US60687YAK55	1.3	Feb 28, 2027	3.66
CUMMINS INC	Consumer Cyclical	Fixed Income	200190.78	0.01	US231021AS53	15.69	Sep 01, 2050	2.6
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	199164.19	0.01	US740189AH88	11.67	Jan 15, 2043	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	198820.94	0.01	US375558BS17	11.61	Oct 01, 2040	2.6
BROWN UNIVERSITY	Industrial Other	Fixed Income	198291.38	0.01	US11575TAC27	15.38	Sep 01, 2050	2.92
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	198297.19	0.01	US575718AJ03	15.75	Apr 01, 2052	3.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	197176.01	0.01	US459200BB69	5.73	Nov 29, 2032	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	197208.2	0.01	US842400HY20	2.65	Oct 01, 2028	5.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	197208.38	0.01	US571748BX98	13.96	Mar 15, 2054	5.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	197013.47	0.01	US892331AR09	6.21	Jul 13, 2033	5.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	197034.3	0.01	US60687YBE86	4.19	May 25, 2031	2.59
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	196934.91	0.01	US797440CC60	14.71	Mar 15, 2052	3.7
ECOLAB INC	Basic Industry	Fixed Income	196977.33	0.01	US278865BS86	7.65	Sep 01, 2035	5.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	196609.34	0.01	US512807AW84	15.17	Jun 15, 2050	2.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	195619.88	0.01	US084659AP66	13.55	Jul 15, 2048	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	195213.15	0.01	US24422EVF32	1.34	Mar 09, 2027	1.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	194960.99	0.01	US427866BK37	2.14	Feb 24, 2028	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	194776.58	0.01	US756109CT93	7.42	Apr 15, 2035	5.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	194910.36	0.01	US595620AW50	16.15	Aug 01, 2052	2.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	194551.1	0.01	US11271LAQ59	7.74	Jan 15, 2036	5.33
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	194342.15	0.01	US892331AV11	7.48	Jun 30, 2035	5.05
GEORGIA POWER COMPANY	Electric	Fixed Income	194389.6	0.01	US373334KV25	1.28	Feb 23, 2027	5.0
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	194071.25	0.01	US404530AD99	15.29	Sep 01, 2050	2.88
ORIX CORPORATION	Financial Other	Fixed Income	193431.46	0.01	US686330AR22	5.76	Sep 13, 2032	5.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	193571.13	0.01	US202795JL56	13.41	Aug 15, 2047	3.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	193377.0	0.01	US740816AM58	13.65	Jul 15, 2046	3.15
WESTAR ENERGY INC	Electric	Fixed Income	193146.33	0.01	US95709TAH32	11.18	Mar 01, 2042	4.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	193032.08	0.01	US26443TAA43	12.85	May 15, 2046	3.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	192518.88	0.01	US291011BT08	7.38	Mar 15, 2035	5.0
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	192238.54	0.01	US591539AA97	15.44	Dec 01, 2050	2.71
ENTERGY LOUISIANA LLC	Electric	Fixed Income	192178.88	0.01	US29364WBH07	5.97	Jun 15, 2032	2.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	191871.45	0.01	US009158BP01	5.8	Oct 11, 2032	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	191898.77	0.01	US059438AH41	0.94	Oct 15, 2026	7.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	191981.15	0.01	US58933YBL83	11.5	May 17, 2044	4.9
ECOLAB INC	Basic Industry	Fixed Income	191489.3	0.01	US278865BF65	4.98	Jan 30, 2031	1.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	190864.38	0.01	US66989HAF55	11.86	Sep 21, 2042	3.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	190365.49	0.01	US101137BA41	4.21	Jun 01, 2030	2.65
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	190167.74	0.01	US26443CAA18	13.14	Jun 01, 2047	3.92
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	188547.74	0.01	US927804FW90	12.76	Nov 15, 2046	4.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	188588.62	0.01	US29366MAA62	13.57	Apr 01, 2049	4.2
ADOBE INC	Technology	Fixed Income	188297.6	0.01	US00724PAE97	1.32	Apr 04, 2027	4.85
The Washington University	Industrial Other	Fixed Income	188134.15	0.01	US940663AD91	17.78	Apr 15, 2122	4.35
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	188243.01	0.01	US43371HAA14	14.76	Jul 15, 2052	3.8
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	187872.28	0.01	US19416QEK22	13.55	Aug 01, 2047	3.7
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	187492.77	0.01	US30036FAA93	14.55	Apr 15, 2050	3.45
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	187560.27	0.01	US914453AA36	14.25	Apr 01, 2052	4.06
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	187127.8	0.01	US907818FD57	10.36	Aug 15, 2039	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	187024.78	0.01	US907818FY94	11.66	Feb 14, 2042	3.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	187072.87	0.01	US26442UAE47	13.61	Sep 15, 2047	3.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	186684.32	0.01	US575718AF80	18.19	Jul 01, 2116	3.88
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	186421.68	0.01	US649322AA29	12.62	Aug 01, 2045	4.02
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	186483.02	0.01	US20268JAK97	1.64	Nov 01, 2027	6.07
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	186568.4	0.01	US002824AV29	9.37	Apr 01, 2039	6.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	186153.64	0.01	US26442UAU88	7.36	Mar 15, 2035	5.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	185865.64	0.01	US20268JAG85	14.08	Oct 01, 2050	3.91
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	184686.79	0.01	US911312BN52	13.33	Nov 15, 2047	3.75
ORIX CORPORATION	Financial Other	Fixed Income	184377.81	0.01	US686330AN18	4.97	Mar 09, 2031	2.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	184218.06	0.01	US797440BM51	10.41	Aug 15, 2040	4.5
ADOBE INC	Technology	Fixed Income	183673.22	0.01	US00724PAK57	7.16	Jan 17, 2035	5.3
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	183730.91	0.01	US03769MAE66	7.54	Aug 12, 2035	5.15
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	183826.93	0.01	US842400FP31	9.75	Mar 15, 2040	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	183042.45	0.01	US665772CQ04	13.64	Sep 15, 2047	3.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	183075.33	0.01	US26442CAU80	13.5	Mar 15, 2048	3.95
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	182783.96	0.01	US889184AD90	5.34	Nov 15, 2038	5.75
ALLEGHANY CORPORATION	Insurance	Fixed Income	182414.25	0.01	US017175AF71	15.08	Aug 15, 2051	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	181710.2	0.01	US91324PBE16	8.33	Nov 15, 2037	6.63
NSTAR ELECTRIC CO	Electric	Fixed Income	181718.24	0.01	US67021CAW73	7.28	Mar 01, 2035	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	180661.48	0.01	US713448FG88	16.01	Oct 21, 2051	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	180581.79	0.01	US478160BK90	11.73	Dec 05, 2043	4.5
UNION ELECTRIC CO	Electric	Fixed Income	180396.86	0.01	US906548CU41	14.7	Apr 01, 2052	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	179945.12	0.01	US718172AP42	11.1	Mar 20, 2042	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	179839.87	0.01	US713448EV64	16.49	Mar 19, 2060	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	179886.2	0.01	US842400JE48	4.67	Jun 01, 2031	5.45
Novant Health	Consumer Non-Cyclical	Fixed Income	179597.06	0.01	US66988AAH77	15.06	Nov 01, 2051	3.17
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	179125.69	0.01	US26442CBB90	5.01	Apr 15, 2031	2.55
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	178904.64	0.01	US030360AD30	13.61	Apr 01, 2049	3.67
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	178552.55	0.01	US13034VAD64	17.67	Sep 01, 2119	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	178635.1	0.01	US24422EXM64	1.31	Mar 05, 2027	4.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	178639.64	0.01	US26442UAK07	15.77	Aug 15, 2050	2.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	178350.83	0.01	US904764BR72	16.03	Aug 12, 2051	2.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	177906.04	0.01	US136375CZ30	15.59	May 01, 2050	2.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	177520.56	0.01	US571748BW16	6.7	Mar 15, 2034	5.15
EOG RESOURCES INC	Energy	Fixed Income	177485.67	0.01	US26875PBA84	13.68	Jul 15, 2055	5.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	177490.48	0.01	US05724BAD10	1.11	Dec 15, 2026	2.06
ORIX CORPORATION	Financial Other	Fixed Income	176354.81	0.01	US686330AV34	4.34	Sep 09, 2030	4.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	176244.66	0.01	US637432NV39	4.08	Mar 15, 2030	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	175917.0	0.01	US74456QCV68	14.19	Mar 01, 2055	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	175352.68	0.01	US02665WCE93	2.19	Feb 15, 2028	3.5
EATON CORPORATION	Capital Goods	Fixed Income	175365.06	0.01	US278062AK03	2.33	May 18, 2028	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	175368.0	0.01	US74456QBQ82	12.94	Mar 01, 2046	3.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	175071.44	0.01	US03076CAL00	5.46	May 13, 2032	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	174623.17	0.01	US91324PFN78	2.41	Jun 15, 2028	4.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	174014.0	0.01	US26444HAL50	15.34	Dec 15, 2051	3.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	173866.69	0.01	US667274AA29	12.63	Nov 01, 2046	3.98
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	173516.58	0.01	US74460DAD12	3.17	May 01, 2029	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	172458.04	0.01	US91324PDF62	13.52	Oct 15, 2047	3.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	172501.05	0.01	US70450YAN31	15.12	Jun 01, 2062	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	172536.3	0.01	US29364WBJ62	11.44	Jun 15, 2041	3.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	172337.01	0.01	US740816AQ62	14.95	Nov 15, 2052	3.75
ECOLAB INC	Basic Industry	Fixed Income	172381.67	0.01	US278865BJ87	16.88	Aug 18, 2055	2.75
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	172058.71	0.01	US578454AF74	16.75	Nov 15, 2061	3.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	171736.62	0.01	US210518DB95	13.3	May 15, 2048	4.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	171699.45	0.01	US049560AN51	1.51	Jun 15, 2027	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	171121.81	0.01	US478160AL82	6.19	May 15, 2033	4.95
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	170890.32	0.01	US22170QAA85	14.33	Nov 01, 2049	3.3
APPLIED MATERIALS INC	Technology	Fixed Income	170895.71	0.01	US038222AG04	10.14	Jun 15, 2041	5.85
BANK OF AMERICA CORP	Banking	Fixed Income	170791.88	0.01	US06051GFQ73	12.12	Apr 21, 2045	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	170484.62	0.01	US756109CQ54	14.07	Sep 01, 2054	5.38
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	170094.75	0.01	US70213HAF55	16.66	Jul 01, 2060	3.34
The Washington University	Industrial Other	Fixed Income	169857.14	0.01	US940663AC19	15.62	Apr 15, 2054	3.52
ORIX CORPORATION	Financial Other	Fixed Income	168759.54	0.01	US686330AQ49	1.79	Sep 13, 2027	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	167991.59	0.01	US713448ER52	1.33	Mar 19, 2027	2.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	168031.92	0.01	US369550AT59	11.76	Nov 15, 2042	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	168078.75	0.01	US15189XAM02	11.7	Aug 01, 2042	3.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	167917.71	0.01	US539830CK31	2.58	Aug 15, 2028	4.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	167680.42	0.01	US740816AN32	16.34	Jul 15, 2056	3.3
S&P GLOBAL INC	Technology	Fixed Income	167431.8	0.01	US78409VAS34	4.57	Aug 15, 2030	1.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	167436.96	0.01	US032095AJ08	3.96	Feb 15, 2030	2.8
WALMART INC	Consumer Cyclical	Fixed Income	167305.68	0.01	US931142EB57	9.55	Jun 28, 2038	3.95
DTE ELECTRIC CO	Electric	Fixed Income	167139.28	0.01	US23338VAE65	12.69	Mar 15, 2045	3.7
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	166750.68	0.01	US072722AE18	14.19	Nov 15, 2050	3.83
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	166756.05	0.01	US740816AP89	16.07	Oct 15, 2050	2.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	165934.67	0.01	US15189XAZ15	5.85	Oct 01, 2032	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	165393.43	0.01	US927804GP31	6.58	Jan 15, 2034	5.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	165441.95	0.01	US26443TAB26	14.61	Oct 01, 2049	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	165137.31	0.01	US459200JR30	1.22	Jan 27, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	164866.82	0.01	US06406RBK23	3.38	Jul 26, 2030	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	164374.62	0.01	US743315AR46	1.19	Jan 15, 2027	2.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	163148.16	0.01	US29364WBM91	6.66	Mar 15, 2034	5.35
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	162492.55	0.01	US559222AY07	5.98	Mar 21, 2033	5.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	162148.65	0.01	US892331AD13	2.56	Jul 20, 2028	3.67
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	160583.35	0.01	US377372AJ68	11.72	Mar 18, 2043	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	159263.24	0.01	US171239AH94	15.67	Dec 15, 2051	2.85
HESS CORPORATION	Energy	Fixed Income	159168.98	0.01	US023551AM66	5.85	Mar 15, 2033	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	158705.66	0.01	US86562MCQ15	11.9	Jan 14, 2042	3.05
ORIX CORPORATION	Financial Other	Fixed Income	158407.4	0.01	US686330AS05	3.52	Sep 10, 2029	4.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	158481.5	0.01	US743315AZ61	5.68	Mar 15, 2032	3.0
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	157447.8	0.01	US833034AM32	14.78	May 01, 2050	3.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	156977.78	0.01	US26442CBG87	5.71	Mar 15, 2032	2.85
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	156611.57	0.01	US478045AA52	7.39	Jan 15, 2042	4.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	155999.85	0.01	US94106BAB71	15.01	Apr 01, 2050	3.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	156124.32	0.01	US911312BV78	9.96	Apr 01, 2040	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	154271.94	0.01	US15189XBF42	7.32	Mar 01, 2035	5.05
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	154040.78	0.01	US857449AC65	1.04	Nov 25, 2026	4.59
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	153015.48	0.01	US494368BV45	13.56	Jul 30, 2046	3.2
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	152729.51	0.01	US194162AP89	5.95	Aug 15, 2032	3.25
CATERPILLAR INC	Capital Goods	Fixed Income	152072.9	0.01	US149123CD18	11.87	May 15, 2044	4.3
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	152108.87	0.01	US16877PAA84	15.43	Jul 01, 2050	2.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	152140.38	0.01	US74460WAF41	2.89	Jan 15, 2029	5.13
BROADCOM INC	Technology	Fixed Income	151635.09	0.01	US11135FCY51	8.0	Feb 15, 2036	4.8
DUKE UNIVERSITY	Industrial Other	Fixed Income	150719.04	0.01	US26442TAH05	16.46	Oct 01, 2055	2.83
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	149588.96	0.01	US25245BAC19	4.12	Aug 15, 2030	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	148641.38	0.01	US744448CG45	11.74	Sep 15, 2042	3.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	148732.62	0.01	US23338VAZ94	13.82	May 15, 2055	5.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	148576.55	0.01	US94106LBM00	15.75	Nov 15, 2050	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	148079.92	0.01	US035240AN09	13.21	Apr 15, 2048	4.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	147839.83	0.01	US665772CJ60	11.85	Aug 15, 2042	3.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	147754.89	0.01	US571748BN17	4.65	Nov 15, 2030	2.25
S&P GLOBAL INC	Technology	Fixed Income	147594.53	0.01	US78409VAR50	18.6	Aug 15, 2060	2.3
DEERE & CO	Capital Goods	Fixed Income	147094.94	0.01	US244199BG97	15.17	Sep 07, 2049	2.88
KIMCO REALTY OP LLC	Reits	Fixed Income	146410.08	0.01	US49447BAB99	7.36	Mar 01, 2035	4.85
ERP OPERATING LP	Reits	Fixed Income	145388.61	0.01	US26884ABP75	7.14	Sep 15, 2034	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	144348.68	0.01	US86562MCF59	11.96	Jan 12, 2041	2.3
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	143957.82	0.01	US404530AC17	11.98	Sep 01, 2041	2.67
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	142655.33	0.01	US89837LAG05	15.22	Jul 01, 2050	2.52
CITIZENS BANK NA	Banking	Fixed Income	142464.47	0.01	US75524KPG30	1.67	Aug 09, 2028	4.58
WELLTOWER OP LLC	Reits	Fixed Income	141156.5	0.01	US95040QAL86	4.74	Jan 15, 2031	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	140845.34	0.01	US29736RAM25	14.43	Dec 01, 2049	3.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	140180.45	0.01	US89417EAT64	7.53	Jul 24, 2035	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	140045.01	0.01	US907818EQ79	9.31	Sep 15, 2037	3.6
PROLOGIS LP	Reits	Fixed Income	139403.29	0.01	US74340XBQ34	16.54	Oct 15, 2050	2.13
NUCOR CORP	Basic Industry	Fixed Income	138839.32	0.01	US670346AH87	8.43	Dec 01, 2037	6.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137869.7	0.01	US904764BK20	4.64	Sep 14, 2030	1.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	137966.43	0.01	US06406RAU14	2.61	Jul 14, 2028	1.65
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	136856.51	0.01	US751212AD31	5.49	Jun 15, 2032	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	136066.01	0.01	US907818GA00	17.08	Feb 14, 2072	3.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	135194.23	0.01	US21688ABC53	2.93	Jan 09, 2029	4.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	134457.74	0.01	US059165EH95	13.28	Aug 15, 2046	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	134110.52	0.01	US24422EWV72	2.21	Mar 03, 2028	4.9
REGENCY CENTERS LP	Reits	Fixed Income	134145.16	0.01	US75884RBA05	4.12	Jun 15, 2030	3.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	133447.36	0.01	US941053AH36	2.73	Dec 01, 2028	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	132875.73	0.01	US571748BR21	5.57	Nov 01, 2032	5.75
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	131920.11	0.01	US586054AC25	15.08	Jul 01, 2055	4.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	131031.1	0.01	US291011BM54	15.7	Oct 15, 2050	2.75
KIMCO REALTY OP LLC	Reits	Fixed Income	130154.35	0.01	US49446RAM16	12.33	Apr 01, 2045	4.25
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	129821.88	0.01	US113004AA39	7.08	Apr 24, 2035	5.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	129401.54	0.01	US94974BGU89	12.32	Dec 07, 2046	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	128981.07	0.01	US055451BN75	7.93	Feb 15, 2036	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	128868.3	0.01	US760759BB57	3.11	Apr 01, 2029	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	127456.69	0.01	US883556DB50	6.58	Jan 31, 2034	5.2
RELX CAPITAL INC	Technology	Fixed Income	125262.35	0.01	US74949LAD47	4.13	May 22, 2030	3.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	125297.5	0.01	US375558BK80	13.03	Mar 01, 2047	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	124397.21	0.01	US049560AS49	14.46	Sep 15, 2049	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	123502.03	0.01	US911312AZ91	13.31	Nov 15, 2046	3.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	123166.25	0.01	US651639AP18	10.91	Mar 15, 2042	4.88
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	122236.47	0.01	US247361ZV38	1.86	Dec 10, 2029	2.0
FORD FOUNDATION	Consumer Cyclical	Fixed Income	121984.02	0.01	US34531XAC83	18.73	Jun 01, 2070	2.81
BROADCOM INC	Technology	Fixed Income	121661.5	0.01	US11135FAS02	5.87	Nov 15, 2032	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	121572.33	0.01	US882508BM50	15.88	Sep 15, 2051	2.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	120988.2	0.01	US06418GAD97	2.41	Jun 12, 2028	5.25
WELLTOWER OP LLC	Reits	Fixed Income	120910.71	0.01	US95040QAH74	2.92	Mar 15, 2029	4.13
INTUIT INC	Technology	Fixed Income	120490.56	0.01	US46124HAC07	1.67	Jul 15, 2027	1.35
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	119744.01	0.01	US872540AW92	5.17	May 15, 2031	1.6
NETFLIX INC	Communications	Fixed Income	118208.15	0.01	US64110LBA35	14.14	Aug 15, 2054	5.4
RELX CAPITAL INC	Technology	Fixed Income	118320.86	0.01	US74949LAF94	3.93	Mar 27, 2030	4.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	116672.72	0.01	US546676BA44	13.88	Aug 15, 2055	5.85
NUCOR CORPORATION	Basic Industry	Fixed Income	116699.17	0.01	US670346BA26	7.29	Jun 01, 2035	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	115482.91	0.01	US29379VAG86	9.52	Oct 15, 2039	6.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	115380.67	0.01	US049560AL95	11.49	Jan 15, 2043	4.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	113631.61	0.01	US56501RAK23	1.5	May 19, 2027	2.48
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	113641.31	0.01	US94106BAE11	5.76	Jun 01, 2032	3.2
CAPITAL ONE NA	Banking	Fixed Income	112064.92	0.01	US25466AAP66	2.55	Sep 13, 2028	4.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	111109.42	0.01	US01609WBM38	3.99	May 26, 2030	4.88
PROLOGIS LP	Reits	Fixed Income	109915.78	0.01	US74340XCQ25	4.49	Jan 15, 2031	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	108194.27	0.01	US375558AS26	10.3	Dec 01, 2041	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	107882.12	0.01	US63743HFW79	2.09	Feb 07, 2028	4.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	106842.96	0.01	US745332CH73	13.12	Jun 15, 2048	4.22
YALE UNIVERSITY	Industrial Other	Fixed Income	106306.9	0.01	US98459LAC72	16.06	Apr 15, 2050	2.4
ALPHABET INC	Technology	Fixed Income	104970.48	0.01	US02079KAJ60	1.77	Aug 15, 2027	0.8
CSX CORP	Transportation	Fixed Income	103022.33	0.01	US126408HT35	15.87	May 15, 2051	2.5
NETFLIX INC	Communications	Fixed Income	102523.94	0.01	US64110LAS51	2.33	Apr 15, 2028	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	102090.5	0.01	US06368L8L34	3.49	Sep 10, 2030	4.64
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	101904.89	0.01	US668444AT96	7.67	Dec 01, 2035	4.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100900.34	0.01	US29379VBL62	1.11	Feb 15, 2027	3.95
BROADCOM INC	Technology	Fixed Income	100497.25	0.01	US11135FCM14	7.47	Jul 15, 2035	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	99459.48	0.01	US207597EJ05	1.27	Mar 15, 2027	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	99090.84	0.01	US035240AT78	13.76	Jun 01, 2050	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	96356.12	0.01	US892331AN94	4.98	Mar 25, 2031	2.36
NEWMONT CORPORATION	Basic Industry	Fixed Income	95244.68	0.01	US65163LAR06	6.66	Mar 15, 2034	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	93954.44	0.01	US63743HFX52	3.78	Feb 07, 2030	4.95
HESS CORP	Energy	Fixed Income	93728.69	0.01	US023551AJ38	4.77	Aug 15, 2031	7.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	90556.0	0.01	US375558BX02	1.89	Oct 01, 2027	1.2
HESS CORP	Energy	Fixed Income	90620.25	0.01	US42809HAG20	1.21	Apr 01, 2027	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	89973.37	0.01	US375558BJ18	8.52	Sep 01, 2036	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	89159.53	0.01	US437076CE05	2.33	Mar 15, 2028	0.9
3M CO MTN	Capital Goods	Fixed Income	86419.09	0.01	US88579YAW12	13.69	Sep 19, 2046	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	86428.29	0.01	US084664CW92	4.71	Oct 15, 2030	1.45
BPCE SA MTN	Banking	Fixed Income	85535.75	0.01	US05578DAX03	1.07	Dec 02, 2026	3.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	84959.93	0.0	US059165EN63	5.15	Jun 15, 2031	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	83604.42	0.0	US756109AW41	3.31	Jun 15, 2029	3.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	82170.06	0.0	US914886AH93	14.35	Oct 01, 2053	4.98
WELLTOWER OP LLC	Reits	Fixed Income	80720.43	0.0	US95040QAD60	2.21	Apr 15, 2028	4.25
WELLTOWER OP LLC	Reits	Fixed Income	80566.56	0.0	US95040QAN43	3.06	Jan 15, 2029	2.05
WELLTOWER OP LLC	Reits	Fixed Income	79811.31	0.0	US95040QAM69	5.03	Jun 01, 2031	2.8
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	79486.87	0.0	US101137AU14	13.29	Mar 01, 2049	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	77203.55	0.0	US23338VAH96	13.3	May 15, 2048	4.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	77289.95	0.0	US032095AH42	3.15	Jun 01, 2029	4.35
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	76677.53	0.0	US31677QBU22	1.22	Jan 28, 2028	4.97
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	76480.52	0.0	US649322AF16	17.44	Aug 01, 2119	3.95
BROADCOM INC	Technology	Fixed Income	73449.0	0.0	US11135FCG46	5.43	Apr 15, 2032	5.2
HESS CORP	Energy	Fixed Income	72563.27	0.0	US42809HAC16	9.57	Jan 15, 2040	6.0
BROADCOM INC 144A	Technology	Fixed Income	70290.65	0.0	US11135FBQ37	8.88	Nov 15, 2036	3.19
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	69848.13	0.0	US14316JAA60	7.65	Sep 19, 2035	5.05
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	65846.67	0.0	US03939CAA18	0.96	Dec 15, 2026	4.01
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	65502.48	0.0	US86944BAJ26	14.69	Aug 15, 2050	3.36
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	65381.11	0.0	US760759AS91	1.86	Nov 15, 2027	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	64369.88	0.0	US606822BE37	9.98	Mar 07, 2039	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63495.12	0.0	US375558BZ59	6.44	Oct 15, 2033	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	63039.99	0.0	US87612EBG08	13.2	Nov 15, 2047	3.9
NETFLIX INC	Communications	Fixed Income	62851.88	0.0	US64110LAZ94	7.01	Aug 15, 2034	4.9
BROADCOM INC	Technology	Fixed Income	61502.53	0.0	US11135FBA84	3.06	Apr 15, 2029	4.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	60763.81	0.0	US575718AK75	14.18	Jun 01, 2055	5.62
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	59765.99	0.0	US701094AJ33	1.23	Mar 01, 2027	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	58137.86	0.0	US375558BY84	4.65	Oct 01, 2030	1.65
D R HORTON INC	Consumer Cyclical	Fixed Income	56509.53	0.0	US23331ABT51	4.37	Oct 15, 2030	4.85
KIMCO REALTY OP LLC	Reits	Fixed Income	55784.79	0.0	US49446RBA68	6.02	Feb 01, 2033	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	51220.02	0.0	US693475BT12	0.97	Oct 20, 2027	6.62
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51037.5	0.0	US209111GN75	14.15	Mar 15, 2055	5.5
KIMCO REALTY OP LLC	Reits	Fixed Income	50601.41	0.0	US49447BAA17	6.42	Mar 01, 2034	6.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49222.93	0.0	US743315AY96	1.34	Mar 15, 2027	2.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	48879.36	0.0	US36962G4B75	8.91	Jan 10, 2039	6.88
BROADCOM INC	Technology	Fixed Income	46117.8	0.0	US11135FCT66	7.01	Apr 15, 2034	3.47
AMPHENOL CORPORATION	Capital Goods	Fixed Income	45865.95	0.0	US032095AN10	1.32	Apr 05, 2027	5.05
BROADCOM INC	Technology	Fixed Income	45430.03	0.0	US11135FAL58	2.59	Sep 15, 2028	4.11
RELX CAPITAL INC	Technology	Fixed Income	45102.51	0.0	US74949LAC63	3.05	Mar 18, 2029	4.0
WELLTOWER OP LLC	Reits	Fixed Income	44579.24	0.0	US95040QAK04	1.26	Feb 15, 2027	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	44442.88	0.0	US74432QCJ22	10.99	Mar 10, 2040	3.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	42749.56	0.0	US94106BAA98	3.94	Feb 01, 2030	2.6
COMCAST CORPORATION	Communications	Fixed Income	42342.76	0.0	US20030NEH08	3.18	Jun 01, 2029	5.1
BROADCOM INC	Technology	Fixed Income	41950.31	0.0	US11135FBX87	3.29	Jul 12, 2029	5.05
BROADCOM INC	Technology	Fixed Income	41340.01	0.0	US11135FBZ36	1.55	Jul 12, 2027	5.05
BROADCOM INC	Technology	Fixed Income	40743.75	0.0	US11135FAQ46	4.38	Nov 15, 2030	4.15
BROADCOM INC	Technology	Fixed Income	40535.05	0.0	US11135FCA75	2.14	Feb 15, 2028	4.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	40112.03	0.0	US941053AJ91	3.16	May 01, 2029	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	40116.93	0.0	US94106BAC54	5.67	Jan 15, 2032	2.2
KIMCO REALTY OP LLC	Reits	Fixed Income	37316.55	0.0	US49446RAW97	4.55	Oct 01, 2030	2.7
BAIDU INC	Technology	Fixed Income	35438.69	0.0	US056752AL23	2.15	Mar 29, 2028	4.38
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	31940.5	0.0	US44644MAJ09	3.61	Jan 10, 2030	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31764.67	0.0	US760759BH28	6.5	Dec 15, 2033	5.0
BROADCOM INC	Technology	Fixed Income	31034.66	0.0	US11135FCK57	4.15	Jul 15, 2030	4.6
BROADCOM INC	Technology	Fixed Income	30663.96	0.0	US11135FCE97	2.28	Apr 15, 2028	4.8
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	29919.65	0.0	US06684QAB86	14.42	Aug 15, 2050	3.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29789.16	0.0	US375558BM47	1.25	Mar 01, 2027	2.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	26065.35	0.0	US760759BL30	4.13	Jul 15, 2030	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25480.97	0.0	US760759AT74	2.26	May 15, 2028	3.95
GLOBE LIFE INC	Insurance	Fixed Income	20352.1	0.0	US891027AS33	2.56	Sep 15, 2028	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19681.23	0.0	US084664CZ24	1.34	Mar 15, 2027	2.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17361.63	0.0	US760759AZ35	5.84	Feb 15, 2032	1.75
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	15597.18	0.0	US85325X2B15	1.96	Dec 03, 2027	4.85
COMCAST CORPORATION	Communications	Fixed Income	14852.48	0.0	US20030NCA72	2.14	Feb 15, 2028	3.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13996.03	0.0	US760759AV21	4.05	Mar 01, 2030	2.3
BROADCOM INC	Technology	Fixed Income	10683.57	0.0	US11135FBY60	5.04	Nov 15, 2031	5.15
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	10634.02	0.0	US872652AA01	6.52	Mar 05, 2034	5.88
KIMCO REALTY OP LLC	Reits	Fixed Income	10476.21	0.0	US49447BAC72	7.73	Feb 01, 2036	5.3
BROADCOM INC	Technology	Fixed Income	10205.52	0.0	US11135FCC32	5.37	Feb 15, 2032	4.55
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	10222.59	0.0	US070101AJ91	13.84	Oct 15, 2055	5.85
BROADCOM INC 144A	Technology	Fixed Income	9885.5	0.0	US11135FBT75	5.57	Apr 15, 2032	4.15
D R HORTON INC	Consumer Cyclical	Fixed Income	9746.75	0.0	US23331ABQ13	0.96	Oct 15, 2026	1.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	9186.06	0.0	US651639AZ99	5.99	Jul 15, 2032	2.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5931.97	0.0	US210518DJ22	18.11	May 01, 2060	2.5
BROADCOM INC	Technology	Fixed Income	5088.55	0.0	US11135FCB58	3.85	Feb 15, 2030	4.35
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	5006.97	0.0	US11134LAR06	2.03	Jan 15, 2028	3.5
BROADCOM INC 144A	Technology	Fixed Income	5008.19	0.0	US11135FBR10	3.16	Apr 15, 2029	4.0
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	5029.82	0.0	US2442GAAA00	4.42	Oct 09, 2030	4.15
KIMCO REALTY OP LLC	Reits	Fixed Income	4480.98	0.0	US49446RAY53	5.54	Dec 01, 2031	2.25
USD CASH	Cash and/or Derivatives	Cash	-1652331.81	-0.1	nan	0.0	nan	0.0
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