Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3353 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	19570000.02	1.14	US0669224778	0.1	nan	3.69
BROADCOM INC	Technology	Fixed Income	5744792.45	0.33	US11135FCL31	5.47	Jul 15, 2032	4.9
BROADCOM INC	Technology	Fixed Income	4456980.57	0.26	US11135FCD15	7.07	Oct 15, 2034	4.8
BROADCOM INC 144A	Technology	Fixed Income	4320477.83	0.25	US11135FBP53	8.28	Nov 15, 2035	3.14
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4221173.43	0.24	US03522AAJ97	11.91	Feb 01, 2046	4.9
META PLATFORMS INC	Communications	Fixed Income	2886548.8	0.17	US30303MAD48	7.75	Nov 15, 2035	4.88
META PLATFORMS INC	Communications	Fixed Income	2867377.95	0.17	US30303MAE21	13.82	Nov 15, 2055	5.63
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2754998.6	0.16	US716973AG71	13.65	May 19, 2053	5.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2617094.86	0.15	US716973AE24	6.16	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2592531.32	0.15	US00287YBX67	3.63	Nov 21, 2029	3.2
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2564841.44	0.15	US03522AAH32	7.78	Feb 01, 2036	4.7
META PLATFORMS INC	Communications	Fixed Income	2513862.65	0.15	US30303M8X35	11.66	Nov 15, 2045	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2407852.54	0.14	US95000U2M49	12.38	Apr 04, 2051	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2389115.4	0.14	US00287YCB39	13.62	Nov 21, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	2229340.87	0.13	US30303M8Y18	14.86	Nov 15, 2065	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	2111148.34	0.12	US594918CE21	15.6	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2098476.77	0.12	US95000U3F88	6.02	Jul 25, 2034	5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2051277.49	0.12	US03523TBV98	12.38	Jan 23, 2049	5.55
CITIGROUP INC	Banking	Fixed Income	1970080.73	0.11	US172967MP39	3.82	Mar 31, 2031	4.41
BANK OF AMERICA CORP	Banking	Fixed Income	1957414.33	0.11	US06051GHD43	1.92	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1955432.06	0.11	US38141GB789	6.94	Oct 23, 2035	5.02
MICROSOFT CORPORATION	Technology	Fixed Income	1939061.74	0.11	US594918CC64	15.72	Jun 01, 2050	2.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1937923.55	0.11	US95000U3B74	5.47	Jul 25, 2033	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1929566.09	0.11	US716973AC67	2.26	May 19, 2028	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1907229.34	0.11	US38141GWL49	1.41	Jun 05, 2028	3.69
MICROSOFT CORPORATION	Technology	Fixed Income	1901175.1	0.11	US594918BY93	1.04	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1894115.68	0.11	US38141GZM94	5.44	Feb 24, 2033	3.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1831546.05	0.11	US95000U3E14	2.41	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1825971.41	0.11	US38141GB375	6.64	Jul 23, 2035	5.33
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1822836.61	0.11	US716973AH54	14.97	May 19, 2063	5.34
APPLE INC	Technology	Fixed Income	1808466.97	0.1	US037833BX70	12.25	Feb 23, 2046	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1776267.17	0.1	US00287YCA55	10.21	Nov 21, 2039	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1762273.17	0.1	US95000U3W12	3.86	Apr 23, 2031	5.15
COMCAST CORPORATION 144A	Communications	Fixed Income	1761732.11	0.1	US20030NES62	8.26	Jan 15, 2037	5.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1761390.97	0.1	US38141GYJ74	5.06	Jul 21, 2032	2.38
ALPHABET INC	Technology	Fixed Income	1755116.6	0.1	US02079KBA43	14.22	Nov 15, 2055	5.45
BROADCOM INC 144A	Technology	Fixed Income	1753698.16	0.1	US11135FBV22	8.59	May 15, 2037	4.93
HSBC HOLDINGS PLC	Banking	Fixed Income	1753503.23	0.1	US404280CC17	3.17	May 22, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1735426.51	0.1	US06051GMA49	6.33	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1733455.53	0.1	US38141GC449	6.89	Jan 28, 2036	5.54
WELLS FARGO & COMPANY	Banking	Fixed Income	1713539.99	0.1	US95000U3H45	6.1	Oct 23, 2034	6.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1712386.86	0.1	US459200KA85	3.21	May 15, 2029	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1711345.75	0.1	US95000U3D31	5.95	Apr 24, 2034	5.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1705467.28	0.1	US375558BD48	12.08	Mar 01, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1699035.46	0.1	US38141GYB49	4.87	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	1695372.76	0.1	US172967PF20	2.87	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1690005.91	0.1	US38141GWZ35	2.24	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1665556.32	0.1	US95000U3A91	1.51	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1659595.15	0.1	US95000U2U64	5.42	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1622158.93	0.09	US06051GKY43	5.45	Jul 22, 2033	5.01
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1610065.59	0.09	US95000U2V48	1.22	Mar 24, 2028	3.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1602780.05	0.09	US38141GC514	12.91	Jan 28, 2056	5.73
META PLATFORMS INC	Communications	Fixed Income	1601804.27	0.09	US30303M8V78	13.57	Aug 15, 2054	5.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1601685.47	0.09	US377372AE71	8.75	May 15, 2038	6.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1601566.92	0.09	US046353AD01	8.35	Sep 15, 2037	6.45
CITIGROUP INC	Banking	Fixed Income	1600469.56	0.09	US172967MS77	4.13	Jun 03, 2031	2.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1590457.67	0.09	US95000U2S19	1.41	Jun 02, 2028	2.39
COMCAST CORPORATION	Communications	Fixed Income	1589998.81	0.09	US20030NDU28	15.87	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1577610.77	0.09	US38141GA468	2.6	Oct 24, 2029	6.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1577137.72	0.09	US110122CR72	13.48	Oct 26, 2049	4.25
CITIGROUP INC	Banking	Fixed Income	1573469.54	0.09	US172967PA33	5.58	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1570751.11	0.09	US06051GLH01	5.97	Apr 25, 2034	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1570378.71	0.09	US38141GC936	3.85	Apr 23, 2031	5.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1565913.98	0.09	US95000U2G70	3.6	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1554601.57	0.09	US38141GB862	11.0	Nov 19, 2045	5.56
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1537310.03	0.09	US822582AD40	8.78	Dec 15, 2038	6.38
VISA INC	Technology	Fixed Income	1533932.83	0.09	US92826CAF95	12.23	Dec 14, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1532766.31	0.09	US38141GA955	6.49	Apr 25, 2035	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1531856.98	0.09	US00287YDW66	13.74	Mar 15, 2054	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1531724.65	0.09	US404280BT50	2.34	Jun 19, 2029	4.58
CITIGROUP INC	Banking	Fixed Income	1519533.83	0.09	US172967NU15	5.41	May 24, 2033	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	1518471.32	0.09	US61747YFU47	3.48	Oct 18, 2030	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1512039.9	0.09	US023135BZ81	5.03	May 12, 2031	2.1
CITIGROUP INC	Banking	Fixed Income	1511482.88	0.09	US17327CAT09	3.39	Sep 19, 2030	4.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1508263.22	0.09	US00287YDU01	6.61	Mar 15, 2034	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1502451.39	0.09	US035240AQ30	2.72	Jan 23, 2029	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1491267.22	0.09	US02364WAW55	9.5	Mar 30, 2040	6.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1489813.84	0.09	US95000U3K73	6.32	Jan 23, 2035	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1483317.53	0.09	US716973AD41	3.93	May 19, 2030	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	1482570.53	0.09	US61747YFT73	6.63	Jul 19, 2035	5.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1482675.4	0.09	US06051GJA85	13.01	Mar 20, 2051	4.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1479711.61	0.09	US717081CY74	8.81	Mar 15, 2039	7.2
CITIGROUP INC	Banking	Fixed Income	1470709.13	0.09	US17327CAQ69	5.36	Jan 25, 2033	3.06
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1464630.12	0.08	US172967NN71	5.48	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1456213.06	0.08	US38141GYN86	5.27	Oct 21, 2032	2.65
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1454538.89	0.08	US95000U3L56	1.33	Apr 22, 2028	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1447767.47	0.08	US95000U3J01	2.8	Jan 23, 2030	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1445631.81	0.08	US002824BH26	12.45	Nov 30, 2046	4.9
CITIGROUP INC	Banking	Fixed Income	1429336.19	0.08	US172967MY46	4.91	May 01, 2032	2.56
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1427860.29	0.08	US404280EN53	3.53	Nov 19, 2030	5.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1426825.92	0.08	US437076AS19	8.0	Dec 16, 2036	5.88
COMCAST CORPORATION	Communications	Fixed Income	1421915.31	0.08	US20030NDS71	15.02	Nov 01, 2051	2.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1420472.29	0.08	US95000U2A01	1.4	May 22, 2028	3.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1419669.83	0.08	US023135BJ40	13.03	Aug 22, 2047	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1411510.38	0.08	US38141GZU11	1.59	Aug 23, 2028	4.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1409872.06	0.08	US91324PER91	5.8	Feb 15, 2033	5.35
CITIGROUP INC	Banking	Fixed Income	1407649.51	0.08	US172967LP48	1.53	Jul 24, 2028	3.67
MORGAN STANLEY MTN	Banking	Fixed Income	1403566.59	0.08	US6174468L62	3.79	Jan 22, 2031	2.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1400923.48	0.08	US404280DW61	10.19	Mar 09, 2044	6.33
CITIGROUP INC	Banking	Fixed Income	1396035.56	0.08	US172967PL97	6.51	Jun 11, 2035	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1395588.59	0.08	US46647PDR47	6.07	Jun 01, 2034	5.35
CITIGROUP INC	Banking	Fixed Income	1389585.82	0.08	US172967LD18	1.03	Jan 10, 2028	3.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1388177.7	0.08	US95000U3N13	7.01	Dec 03, 2035	5.21
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1385388.84	0.08	US172967QF11	4.18	Sep 11, 2031	4.5
META PLATFORMS INC	Communications	Fixed Income	1382003.68	0.08	US30303M8H84	5.72	Aug 15, 2032	3.85
CITIGROUP INC	Banking	Fixed Income	1378020.07	0.08	US17308CC539	3.61	Nov 05, 2030	2.98
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1377174.67	0.08	US716973AF98	11.12	May 19, 2043	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1375232.08	0.08	US06051GLU12	6.11	Sep 15, 2034	5.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1370417.49	0.08	US91324PFL13	13.37	Jul 15, 2054	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1368404.98	0.08	US38141GXH28	3.81	Mar 15, 2030	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1364727.05	0.08	US06051GMM86	6.92	Jan 24, 2036	5.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1363187.79	0.08	US38141GWB66	0.72	Jan 26, 2027	3.85
CITIBANK NA	Banking	Fixed Income	1358715.43	0.08	US17325FBN78	1.37	May 29, 2027	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	1358353.97	0.08	US61748UAE29	3.6	Jan 15, 2031	5.23
APPLE INC	Technology	Fixed Income	1356409.24	0.08	US037833ED89	4.85	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1348469.91	0.08	US404280CT42	4.93	May 24, 2032	2.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1343234.71	0.08	US38141GGM06	9.75	Feb 01, 2041	6.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1339850.96	0.08	US375558AX11	11.5	Apr 01, 2044	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1338670.42	0.08	US404280EX36	7.1	May 13, 2036	5.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1331964.74	0.08	US95000U2J10	3.85	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1331065.45	0.08	US38141GD355	4.3	Oct 21, 2031	4.37
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1329748.07	0.08	US110122EK02	13.53	Feb 22, 2054	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1322469.58	0.08	US404280BK42	1.21	Mar 13, 2028	4.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1322113.89	0.08	US95000U2D40	2.78	Jan 24, 2029	4.15
APPLE INC	Technology	Fixed Income	1319488.74	0.08	US037833AL42	11.91	May 04, 2043	3.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1319215.55	0.08	US01609WAT99	1.81	Dec 06, 2027	3.4
MORGAN STANLEY	Banking	Fixed Income	1311329.38	0.08	US61744YAK47	2.09	Jul 22, 2028	3.59
WELLS FARGO & COMPANY	Banking	Fixed Income	1310864.78	0.08	US95000U3G61	2.61	Oct 23, 2029	6.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1310364.63	0.08	US06051GKD06	5.28	Oct 20, 2032	2.57
MORGAN STANLEY	Banking	Fixed Income	1306331.28	0.08	US61746BEF94	1.08	Jan 20, 2027	3.63
MORGAN STANLEY MTN	Banking	Fixed Income	1306023.51	0.08	US61747YFS90	3.21	Jul 19, 2030	5.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1301061.63	0.08	US375558CC55	7.3	Jun 15, 2035	5.1
CITIGROUP INC	Banking	Fixed Income	1300800.16	0.08	US172967ME81	2.99	Mar 20, 2030	3.98
MORGAN STANLEY	Banking	Fixed Income	1294683.87	0.08	US61744YAP34	1.98	Jan 24, 2029	3.77
MORGAN STANLEY MTN	Banking	Fixed Income	1289496.73	0.07	US6174468G77	2.83	Jan 23, 2030	4.43
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	1289550.44	0.07	US95000U4A82	2.58	Sep 15, 2029	4.08
HSBC HOLDINGS PLC	Banking	Fixed Income	1288885.55	0.07	US404280DR76	1.74	Nov 03, 2028	7.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1287074.95	0.07	US06051GKQ19	5.39	Apr 27, 2033	4.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1285620.42	0.07	US110122EH72	6.52	Feb 22, 2034	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1283700.96	0.07	US38141GA872	3.04	Apr 25, 2030	5.73
MORGAN STANLEY MTN	Banking	Fixed Income	1277991.74	0.07	US61747YED31	5.1	Jul 21, 2032	2.24
HSBC HOLDINGS PLC	Banking	Fixed Income	1275235.75	0.07	US404280CF48	3.85	Mar 31, 2030	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1272887.35	0.07	US10373QBU31	5.9	Feb 13, 2033	4.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1271054.04	0.07	US38141GXR00	4.73	Jan 27, 2032	1.99
WALT DISNEY CO	Communications	Fixed Income	1270199.64	0.07	US254687FX90	4.66	Jan 13, 2031	2.65
ALPHABET INC	Technology	Fixed Income	1268700.42	0.07	US02079KBB26	16.01	Nov 15, 2075	5.7
CISCO SYSTEMS INC	Technology	Fixed Income	1268304.48	0.07	US17275RBR21	2.9	Feb 26, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	1267072.82	0.07	US17327CBA09	7.09	Mar 27, 2036	5.33
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1257858.71	0.07	US61776NZW63	4.42	Nov 19, 2031	4.46
HSBC HOLDINGS PLC	Banking	Fixed Income	1254864.99	0.07	US404280DG12	1.55	Aug 11, 2028	5.21
BANK OF AMERICA CORP	Banking	Fixed Income	1254923.27	0.07	US06051GKA66	5.09	Jul 21, 2032	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	1253332.64	0.07	US61747YER27	1.29	Apr 20, 2028	4.21
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1248634.28	0.07	US055451AV01	11.28	Sep 30, 2043	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1246121.52	0.07	US38141GD439	7.52	Oct 21, 2036	4.94
META PLATFORMS INC	Communications	Fixed Income	1244056.84	0.07	US30303M8W51	14.66	Aug 15, 2064	5.55
META PLATFORMS INC	Communications	Fixed Income	1243860.85	0.07	US30303M8U95	6.92	Aug 15, 2034	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1238768.08	0.07	US38141GWV21	2.24	Apr 23, 2029	3.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1234925.06	0.07	US693475AZ80	3.81	Jan 22, 2030	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1231807.69	0.07	US00287YDS54	2.94	Mar 15, 2029	4.8
CITIGROUP INC	Banking	Fixed Income	1231125.32	0.07	US172967EW71	8.64	Jul 15, 2039	8.13
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1230493.66	0.07	US61747YEY77	5.5	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	1228002.72	0.07	US46647PDH64	5.48	Jul 25, 2033	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	1228077.3	0.07	US61748UAF93	6.88	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	1227798.15	0.07	US46647PCU84	5.4	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	1226485.27	0.07	US61747YFE05	5.96	Apr 21, 2034	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1224190.99	0.07	US023135BF28	9.02	Aug 22, 2037	3.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1220567.54	0.07	US38141GD272	2.68	Oct 21, 2029	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1217033.98	0.07	US023135CW42	14.19	Nov 20, 2055	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1214680.91	0.07	US94974BGL80	1.54	Jul 22, 2027	4.3
MORGAN STANLEY	Banking	Fixed Income	1211892.33	0.07	US61747YFZ34	3.83	Apr 17, 2031	5.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1210962.88	0.07	US023135BS49	4.27	Jun 03, 2030	1.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1210089.1	0.07	US38141GB292	3.22	Jul 23, 2030	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1203945.98	0.07	US38141GB607	3.49	Oct 23, 2030	4.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1203986.01	0.07	US023135CP90	1.83	Dec 01, 2027	4.55
BROADCOM INC	Technology	Fixed Income	1203518.55	0.07	US11135FCV13	10.98	Feb 15, 2041	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1201936.26	0.07	US404280DF39	1.4	Jun 09, 2028	4.75
META PLATFORMS INC	Communications	Fixed Income	1201695.42	0.07	US30303M8Q83	13.41	May 15, 2053	5.6
EXXON MOBIL CORP	Energy	Fixed Income	1200448.84	0.07	US30231GBG64	13.56	Mar 19, 2050	4.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1199447.21	0.07	US459200KC42	13.41	May 15, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1198575.4	0.07	US06051GJT76	4.87	Apr 22, 2032	2.69
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1193995.71	0.07	US693475BR55	2.26	Jun 12, 2029	5.58
CITIBANK NA	Banking	Fixed Income	1185635.07	0.07	US17325FBB31	2.52	Sep 29, 2028	5.8
MORGAN STANLEY MTN	Banking	Fixed Income	1184911.3	0.07	US61747YGA73	7.08	Apr 17, 2036	5.66
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1184243.49	0.07	US404280ER67	3.71	Mar 03, 2031	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1176350.17	0.07	US00287YAS81	12.0	May 14, 2045	4.7
BANK OF AMERICA CORP	Banking	Fixed Income	1175785.26	0.07	US06051GHM42	2.41	Jul 23, 2029	4.27
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1175045.17	0.07	US61748UAM45	4.31	Oct 22, 2031	4.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1171441.08	0.07	US06051GJE08	10.7	Jun 19, 2041	2.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1168438.22	0.07	US95000U3V39	7.11	Apr 23, 2036	5.61
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1167316.23	0.07	US172967PZ83	1.37	May 07, 2028	4.64
JPMORGAN CHASE & CO	Banking	Fixed Income	1166829.99	0.07	US46647PFE16	7.6	Oct 22, 2036	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1166364.2	0.07	US95000U4B65	7.46	Sep 15, 2036	4.89
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1164056.78	0.07	US404280EW52	3.89	May 13, 2031	5.24
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1160983.53	0.07	US53944YAZ60	1.02	Jan 05, 2028	5.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1158780.61	0.07	US00287YAM12	11.34	Nov 06, 2042	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1158604.57	0.07	US718172DA46	3.64	Feb 15, 2030	5.13
META PLATFORMS INC	Communications	Fixed Income	1156917.91	0.07	US30303M8J41	13.8	Aug 15, 2052	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	1156200.8	0.07	US17275RBT86	6.56	Feb 26, 2034	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1153655.34	0.07	US95000U2L65	3.86	Apr 04, 2031	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	1149905.04	0.07	US61747YFV20	13.31	Nov 19, 2055	5.52
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1148051.73	0.07	US06051GML04	3.64	Jan 24, 2031	5.16
US BANCORP MTN	Banking	Fixed Income	1147647.48	0.07	US91159HJF82	1.52	Jul 22, 2028	4.55
MORGAN STANLEY	Banking	Fixed Income	1147088.88	0.07	US61747YFK64	2.79	Jan 16, 2030	5.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1145605.43	0.07	US00287YDT38	4.52	Mar 15, 2031	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	1145439.13	0.07	US17275RBS04	4.47	Feb 26, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1140621.52	0.07	US61747YFQ35	3.01	Apr 18, 2030	5.66
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1137268.66	0.07	US95000U2Z51	13.05	Apr 25, 2053	4.61
CITIBANK NA	Banking	Fixed Income	1136813.79	0.07	US17325FBG28	6.68	Apr 30, 2034	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	1135837.15	0.07	US404280DH94	5.42	Aug 11, 2033	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1135030.61	0.07	US023135CV68	7.84	Nov 20, 2035	4.65
CITIGROUP INC	Banking	Fixed Income	1133245.61	0.07	US172967LS86	1.79	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	1133093.19	0.07	US46647PBE51	3.56	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	1132336.0	0.07	US46647PEX06	7.13	Apr 22, 2036	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1130146.68	0.07	US95000U3P60	3.63	Jan 24, 2031	5.24
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1128129.84	0.07	US084664DB47	14.47	Mar 15, 2052	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1124103.7	0.07	US06051GHZ54	3.87	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1122218.69	0.07	US06051GKK49	5.42	Feb 04, 2033	2.97
HSBC HOLDINGS PLC	Banking	Fixed Income	1121776.07	0.07	US404280DV88	5.71	Mar 09, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	1121380.71	0.07	US61747YFD22	2.21	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	1119439.04	0.06	US61747YFR18	6.49	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1118281.18	0.06	US38148YAA64	8.87	Oct 31, 2038	4.02
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1108654.85	0.06	US172967QA24	3.9	May 07, 2031	4.95
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1105295.83	0.06	US404280ES41	6.99	Mar 03, 2036	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1103747.26	0.06	US06051GMD87	6.98	Oct 25, 2035	5.52
MORGAN STANLEY	Banking	Fixed Income	1101806.19	0.06	US61747YFL48	6.3	Jan 18, 2035	5.47
APPLE INC	Technology	Fixed Income	1100470.45	0.06	US037833CJ77	1.04	Feb 09, 2027	3.35
MORGAN STANLEY MTN	Banking	Fixed Income	1100003.52	0.06	US61747YFA82	1.99	Feb 01, 2029	5.12
WELLS FARGO & CO	Banking	Fixed Income	1099121.49	0.06	US949746RF01	10.92	Jan 15, 2044	5.61
CITIGROUP INC	Banking	Fixed Income	1097236.04	0.06	US172967ML25	3.85	Jan 29, 2031	2.67
EXXON MOBIL CORP	Energy	Fixed Income	1095370.97	0.06	US30231GBK76	3.86	Mar 19, 2030	3.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1092013.92	0.06	US06051GLG28	2.21	Apr 25, 2029	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	1090394.27	0.06	US594918CD48	17.78	Jun 01, 2060	2.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1087806.8	0.06	US718172AC39	8.73	May 16, 2038	6.38
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1087238.76	0.06	US17327CAW38	2.09	Mar 04, 2029	4.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1084769.81	0.06	US023135CB05	15.11	May 12, 2051	3.1
COMCAST CORPORATION	Communications	Fixed Income	1084594.02	0.06	US20030NDW83	16.43	Nov 01, 2063	2.99
CITIGROUP INC	Banking	Fixed Income	1079004.97	0.06	US17327CAY93	13.09	Mar 04, 2056	5.61
CISCO SYSTEMS INC	Technology	Fixed Income	1078311.54	0.06	US17275RAD44	9.1	Feb 15, 2039	5.9
CITIGROUP INC	Banking	Fixed Income	1076565.68	0.06	US172967MD09	12.81	Jul 23, 2048	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	1074595.52	0.06	US6174468U61	4.85	Feb 13, 2032	1.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1074169.27	0.06	US606822CL60	1.51	Jul 20, 2028	5.02
APPLE INC	Technology	Fixed Income	1073955.44	0.06	US037833EC07	2.11	Feb 08, 2028	1.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1073527.59	0.06	US58933YBT10	13.78	Sep 15, 2055	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1073686.89	0.06	US00287YAR09	7.49	May 14, 2035	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1070471.52	0.06	US023135CH74	5.54	Apr 13, 2032	3.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1062266.08	0.06	US95000U2Q52	10.51	Apr 30, 2041	3.07
HSBC HOLDINGS PLC	Banking	Fixed Income	1058829.35	0.06	US404280CL16	1.72	Sep 22, 2028	2.01
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1056430.12	0.06	US693475BU84	6.04	Oct 20, 2034	6.88
CITIBANK NA	Banking	Fixed Income	1055033.99	0.06	US17325FBP27	3.97	May 29, 2030	4.91
CITIGROUP INC	Banking	Fixed Income	1050957.0	0.06	US172967NE72	5.32	Nov 03, 2032	2.52
MORGAN STANLEY MTN	Banking	Fixed Income	1046844.78	0.06	US61747YFF79	2.37	Jul 20, 2029	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1045790.87	0.06	US035240AG57	10.59	Jan 15, 2042	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1044005.74	0.06	US38141GXG45	3.85	Feb 07, 2030	2.6
CITIGROUP INC	Banking	Fixed Income	1042800.54	0.06	US172967LW98	2.23	Apr 23, 2029	4.08
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1041737.66	0.06	US38141GC365	3.64	Jan 28, 2031	5.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1039536.12	0.06	US023135CR56	5.85	Dec 01, 2032	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1039391.51	0.06	US718172DB29	5.8	Feb 15, 2033	5.38
CITIGROUP INC	Banking	Fixed Income	1038540.85	0.06	US172967QH76	7.36	Sep 11, 2036	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1038024.99	0.06	US06051GHQ55	2.9	Feb 07, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1037284.75	0.06	US06051GKW86	1.51	Jul 22, 2028	4.95
ALPHABET INC	Technology	Fixed Income	1036305.72	0.06	US02079KAD90	4.48	Aug 15, 2030	1.1
CHEVRON USA INC	Energy	Fixed Income	1036408.39	0.06	US166756AR79	1.88	Jan 15, 2028	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1036113.17	0.06	US78016HZZ62	3.27	Aug 02, 2030	4.97
EXXON MOBIL CORP	Energy	Fixed Income	1034036.49	0.06	US30231GAW24	12.52	Mar 01, 2046	4.11
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1033364.39	0.06	US89788MAS17	6.27	Jan 24, 2035	5.71
META PLATFORMS INC	Communications	Fixed Income	1033398.22	0.06	US30303MAB81	4.4	Nov 15, 2030	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1032413.41	0.06	US404280EF20	1.39	May 17, 2028	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1031553.65	0.06	US38141GCU67	5.78	Feb 15, 2033	6.13
WALT DISNEY CO	Communications	Fixed Income	1028167.45	0.06	US254687FZ49	14.26	Jan 13, 2051	3.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1026673.63	0.06	US89115A2E11	5.49	Jun 08, 2032	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	1025979.15	0.06	US46647PEK84	6.81	Jul 22, 2035	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1019739.63	0.06	US95000U3T82	2.22	Apr 23, 2029	4.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1016566.54	0.06	US91324PFJ66	6.75	Jul 15, 2034	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1016212.97	0.06	US023135BY17	2.35	May 12, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1015156.24	0.06	US38141GA534	6.1	Oct 24, 2034	6.56
BANCO SANTANDER SA	Banking	Fixed Income	1013920.62	0.06	US05964HBF10	1.51	Jul 15, 2028	5.37
APPLE INC	Technology	Fixed Income	1013709.6	0.06	US037833EH93	2.57	Aug 05, 2028	1.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1013305.37	0.06	US78017FZT38	3.48	Oct 18, 2030	4.65
CISCO SYSTEMS INC	Technology	Fixed Income	1011784.48	0.06	US17275RAF91	9.6	Jan 15, 2040	5.5
US BANCORP MTN	Banking	Fixed Income	1006984.09	0.06	US91159HJL50	5.82	Feb 01, 2034	4.84
WELLS FARGO BANK NA	Banking	Fixed Income	1006416.24	0.06	US94988J6F93	0.88	Dec 11, 2026	5.25
WALMART INC	Consumer Cyclical	Fixed Income	1005977.17	0.06	US931142ET65	5.37	Sep 22, 2031	1.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1004655.07	0.06	US025816CP26	1.33	May 03, 2027	3.3
EXXON MOBIL CORP	Energy	Fixed Income	1004735.91	0.06	US30231GBN16	4.46	Oct 15, 2030	2.61
CITIBANK NA (FXD)	Banking	Fixed Income	1003461.09	0.06	US17325FBC14	0.97	Dec 04, 2026	5.49
MORGAN STANLEY MTN	Banking	Fixed Income	1003037.81	0.06	US6174468X01	4.98	Apr 28, 2032	1.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1002530.88	0.06	US693475BX24	3.09	May 14, 2030	5.49
EXXON MOBIL CORP	Energy	Fixed Income	1001490.97	0.06	US30231GBM33	14.64	Apr 15, 2051	3.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	999992.82	0.06	US45866FAU84	1.65	Sep 15, 2027	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	998088.79	0.06	US10373QAE08	2.61	Nov 06, 2028	4.23
HSBC HOLDINGS PLC	Banking	Fixed Income	996005.68	0.06	US404280EE54	6.38	Mar 04, 2035	5.72
WELLS FARGO & COMPANY	Banking	Fixed Income	995388.72	0.06	US94974BGT17	12.18	Jun 14, 2046	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	988900.26	0.06	US023135CF19	1.28	Apr 13, 2027	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	986254.82	0.06	US06051GHG73	2.1	Mar 05, 2029	3.97
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	980573.33	0.06	US61690U8B93	1.42	May 26, 2028	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	978606.69	0.06	US023135CT13	4.43	Nov 20, 2030	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	977920.85	0.06	US035240AV25	4.06	Jun 01, 2030	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	977641.21	0.06	US10373QCA67	7.06	Nov 17, 2034	5.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	974138.09	0.06	US084664CQ25	13.19	Aug 15, 2048	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	973431.53	0.06	US46647PDA12	1.32	Apr 26, 2028	4.32
SHELL FINANCE US INC	Energy	Fixed Income	973459.84	0.06	US822905AA35	12.21	May 11, 2045	4.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	972706.94	0.06	US89788MAP77	5.81	Jun 08, 2034	5.87
ALPHABET INC	Technology	Fixed Income	972224.31	0.06	US02079KAY38	7.81	Nov 15, 2035	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	968507.97	0.06	US61747YFG52	6.03	Jul 21, 2034	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	968508.03	0.06	US86562MDP23	6.71	Jul 09, 2034	5.56
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	968345.08	0.06	US61776NZU08	1.87	Nov 17, 2028	4.2
APPLE INC	Technology	Fixed Income	965578.38	0.06	US037833EF38	15.52	Feb 08, 2051	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	964294.44	0.06	US693475AW59	3.08	Apr 23, 2029	3.45
MORGAN STANLEY	Banking	Fixed Income	963757.2	0.06	US6174468P76	3.88	Apr 01, 2031	3.62
MORGAN STANLEY MTN	Banking	Fixed Income	961343.44	0.06	US61747YEK73	1.08	Jan 21, 2028	2.48
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	960867.22	0.06	US59562VAM90	7.66	Apr 01, 2036	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	959228.75	0.06	US46647PER38	6.98	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	957377.95	0.06	US46647PBJ49	3.82	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	957223.15	0.06	US46647PEJ12	3.22	Jul 22, 2030	5.0
COMCAST CORPORATION	Communications	Fixed Income	955414.41	0.06	US20030NBY67	1.06	Feb 01, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	955003.46	0.06	US46647PEH55	6.52	Apr 22, 2035	5.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	954868.25	0.06	US00287YDR71	1.15	Mar 15, 2027	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	954609.15	0.06	US110122CQ99	9.77	Jun 15, 2039	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	954191.46	0.06	US91324PES74	13.02	Feb 15, 2053	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	953650.63	0.06	US023135CY08	15.35	Nov 20, 2065	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	952947.43	0.06	US46647PDG81	1.51	Jul 25, 2028	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	952753.54	0.06	US03523TBF49	8.43	Jan 15, 2039	8.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	950757.07	0.06	US025816DP17	1.17	Feb 16, 2028	5.1
MORGAN STANLEY MTN	Banking	Fixed Income	949618.95	0.06	US61747YEL56	5.38	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	949562.84	0.06	US61748UAN28	7.55	Oct 22, 2036	4.89
CISCO SYSTEMS INC	Technology	Fixed Income	945869.76	0.05	US17275RBU59	13.74	Feb 26, 2054	5.3
US BANCORP MTN	Banking	Fixed Income	945657.08	0.05	US91159HJR21	6.29	Jan 23, 2035	5.68
CONOCOPHILLIPS	Energy	Fixed Income	945189.3	0.05	US20825CAQ78	8.87	Feb 01, 2039	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	944830.22	0.05	US110122CP17	3.29	Jul 26, 2029	3.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	944750.06	0.05	US023135CJ31	14.44	Apr 13, 2052	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	941812.19	0.05	US46647PEY88	3.86	Apr 22, 2031	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	939621.53	0.05	US404280DU06	2.07	Mar 09, 2029	6.16
ALPHABET INC	Technology	Fixed Income	939068.39	0.05	US02079KAF49	16.38	Aug 15, 2050	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	937319.23	0.05	US91324PCR10	11.82	Jul 15, 2045	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	936643.8	0.05	US03523TBW71	14.16	Jan 23, 2059	5.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	936327.22	0.05	US025816DB21	1.73	Nov 05, 2027	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	935509.48	0.05	US06051GLS65	2.51	Sep 15, 2029	5.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	935515.57	0.05	US438516CS39	7.22	Mar 01, 2035	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	927243.14	0.05	US46647PEW23	6.93	Jan 24, 2036	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	927337.2	0.05	US375558CD39	13.94	Nov 15, 2054	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	927047.77	0.05	US404280CV97	2.56	Aug 17, 2029	2.21
JPMORGAN CHASE & CO	Banking	Fixed Income	925259.43	0.05	US46647PEG72	3.04	Apr 22, 2030	5.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	924829.79	0.05	US025816EK11	5.45	Jul 20, 2033	4.92
CISCO SYSTEMS INC	Technology	Fixed Income	921922.94	0.05	US17275RBQ48	1.1	Feb 26, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	921768.24	0.05	US46647PDY97	6.15	Oct 23, 2034	6.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	921603.27	0.05	US61747YEV39	1.72	Oct 18, 2028	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	921674.11	0.05	US91324PEW86	13.63	Apr 15, 2053	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	919518.09	0.05	US91324PEV04	6.12	Apr 15, 2033	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	918709.62	0.05	US437076BY77	3.23	Jun 15, 2029	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	918433.48	0.05	US86562MCG33	2.67	Sep 17, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	917779.13	0.05	US86562MBP41	3.35	Jul 16, 2029	3.04
WALT DISNEY CO	Communications	Fixed Income	917283.1	0.05	US254687FL52	3.53	Sep 01, 2029	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	916804.72	0.05	US03523TBU16	9.1	Jan 23, 2039	5.45
JPMORGAN CHASE BANK NA	Banking	Fixed Income	916832.91	0.05	US48125LRU88	0.88	Dec 08, 2026	5.11
WALT DISNEY CO	Communications	Fixed Income	916849.29	0.05	US254687FY73	10.73	May 13, 2040	3.5
BANCO SANTANDER SA	Banking	Fixed Income	914944.95	0.05	US05964HAS40	1.6	Aug 18, 2027	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	913757.0	0.05	US06051GJZ37	2.39	Jun 14, 2029	2.09
JPMORGAN CHASE & CO	Banking	Fixed Income	913199.82	0.05	US46647PCC86	4.94	Apr 22, 2032	2.58
WELLS FARGO & COMPANY	Banking	Fixed Income	911566.02	0.05	US94974BFP04	11.14	Nov 02, 2043	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	911310.08	0.05	US61747YFH36	2.61	Nov 01, 2029	6.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	910651.08	0.05	US86562MCS70	5.74	Jan 13, 2033	5.77
EXXON MOBIL CORP	Energy	Fixed Income	909740.19	0.05	US30231GBF81	10.23	Mar 19, 2040	4.23
APPLE INC	Technology	Fixed Income	908314.49	0.05	US037833CR93	1.29	May 11, 2027	3.2
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	906880.45	0.05	US377372AN70	2.31	May 15, 2028	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	905156.31	0.05	US61747YEH45	5.29	Oct 20, 2032	2.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	905088.66	0.05	US00287YCY32	7.31	Mar 15, 2035	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	904796.53	0.05	US91324PFM95	14.51	Jul 15, 2064	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	902507.22	0.05	US46625HRY89	1.1	Feb 01, 2028	3.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	901854.92	0.05	US06051GJB68	4.1	Apr 29, 2031	2.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	901954.98	0.05	US571748BG65	2.89	Mar 15, 2029	4.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	900219.25	0.05	US53944YAX13	6.23	Jan 05, 2035	5.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	899914.44	0.05	US00287YBD04	12.92	Nov 14, 2048	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	899263.84	0.05	US10373QBT67	5.45	Jan 12, 2032	2.72
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	896236.36	0.05	US78017DAC20	3.65	Feb 04, 2031	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	895392.73	0.05	US023135BM78	15.08	Aug 22, 2057	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	892813.99	0.05	US718172DJ54	6.48	Feb 13, 2034	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	892169.49	0.05	US06051GMB22	6.82	Aug 15, 2035	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	891703.17	0.05	US46647PFC59	7.32	Jul 23, 2036	5.58
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	891559.56	0.05	US585055BT26	7.47	Mar 15, 2035	4.38
CHEVRON CORP	Energy	Fixed Income	890850.43	0.05	US166764BY53	4.14	May 11, 2030	2.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	889746.78	0.05	US06051GGF00	1.06	Jan 20, 2028	3.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	889777.21	0.05	US03523TBT43	13.12	Oct 06, 2048	4.44
NATWEST GROUP PLC	Banking	Fixed Income	889340.6	0.05	US78009PEH01	2.85	Jan 27, 2030	5.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	888201.06	0.05	US06051GJL41	4.54	Oct 24, 2031	1.92
COMCAST CORPORATION	Communications	Fixed Income	887692.96	0.05	US20030NBH35	5.98	Jan 15, 2033	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	886043.46	0.05	US89788MAQ50	2.58	Oct 30, 2029	7.16
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	885887.34	0.05	US94106LBP31	4.96	Mar 15, 2031	1.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	885606.9	0.05	US00287YAW93	12.45	May 14, 2046	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	885617.73	0.05	US46647PEC68	6.36	Jan 23, 2035	5.34
HSBC HOLDINGS PLC	Banking	Fixed Income	882917.7	0.05	US404280EG03	4.62	May 17, 2032	5.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	882195.39	0.05	US191216DP21	5.54	Jan 05, 2032	2.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	881135.96	0.05	US89157XAB73	13.61	Apr 05, 2054	5.49
CITIGROUP INC	Banking	Fixed Income	878396.43	0.05	US172967NS68	1.4	May 24, 2028	4.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	877855.27	0.05	US718172CZ06	1.99	Feb 15, 2028	4.88
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	877135.41	0.05	US61690DK726	1.96	Jan 12, 2029	5.02
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	876830.25	0.05	US06368MXU34	1.7	Sep 22, 2028	4.06
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	873899.75	0.05	US693475CE34	7.2	Jul 21, 2036	5.37
US BANCORP MTN	Banking	Fixed Income	873304.93	0.05	US91159HJK77	2.0	Feb 01, 2029	4.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	873191.8	0.05	US04636NAN30	6.58	Feb 26, 2034	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	872472.0	0.05	US025816ED77	2.22	Apr 25, 2029	4.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	871693.91	0.05	US91324PEK49	13.71	May 15, 2052	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	871762.68	0.05	US025816DW67	6.68	Jul 26, 2035	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	871845.79	0.05	US46647PAX42	2.71	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	870495.48	0.05	US46647PAL04	12.66	Nov 15, 2048	3.96
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	870398.21	0.05	US571748CC43	7.25	Mar 15, 2035	5.0
US BANCORP MTN	Banking	Fixed Income	870448.14	0.05	US91159HJN17	5.86	Jun 12, 2034	5.84
APPLE INC	Technology	Fixed Income	869781.44	0.05	US037833DP29	3.53	Sep 11, 2029	2.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	864799.77	0.05	US58933YBK01	6.2	May 17, 2033	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	864432.98	0.05	US94974BGQ77	11.99	Nov 17, 2045	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	863887.63	0.05	US46647PCR55	5.35	Nov 08, 2032	2.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	862972.01	0.05	US89115KAB61	4.03	Jun 03, 2030	4.81
MORGAN STANLEY	Banking	Fixed Income	862289.73	0.05	US61747YDY86	12.04	Jan 27, 2045	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	861735.67	0.05	US91324PFC14	13.65	Apr 15, 2054	5.38
BANK OF AMERICA CORP	Banking	Fixed Income	861035.08	0.05	US06051GHV41	3.32	Jul 23, 2030	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	858425.08	0.05	US46647PEV40	3.64	Jan 24, 2031	5.14
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	857594.02	0.05	US539439AR07	2.16	Mar 22, 2028	4.38
BANK OF AMERICA CORP	Banking	Fixed Income	857209.1	0.05	US06051GJW06	10.85	Apr 22, 2042	3.31
MORGAN STANLEY MTN	Banking	Fixed Income	856204.79	0.05	US61747YEU55	5.44	Jul 20, 2033	4.89
MORGAN STANLEY	Banking	Fixed Income	855797.26	0.05	US617482V925	10.25	Jul 24, 2042	6.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	854482.32	0.05	US171239AK24	6.62	Mar 15, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	852275.62	0.05	US46647PEQ54	3.5	Oct 22, 2030	4.6
CONOCOPHILLIPS CO	Energy	Fixed Income	851483.71	0.05	US20826FBJ49	3.63	Jan 15, 2030	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	849444.41	0.05	US478160BV55	12.93	Mar 01, 2046	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	847875.62	0.05	US46647PDF09	3.15	Jun 14, 2030	4.57
CITIBANK NA	Banking	Fixed Income	847333.27	0.05	US17325FBK30	3.26	Aug 06, 2029	4.84
APPLE INC	Technology	Fixed Income	846826.83	0.05	US037833BH21	12.34	May 13, 2045	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	845818.1	0.05	US46647PBL94	4.04	Apr 22, 2031	2.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	844498.1	0.05	US00287YBF51	2.63	Nov 14, 2028	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	842419.28	0.05	US91324PET57	14.32	Feb 15, 2063	6.05
META PLATFORMS INC	Communications	Fixed Income	841773.97	0.05	US30303M8N52	6.12	May 15, 2033	4.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	841300.96	0.05	US760759BC31	6.67	Apr 01, 2034	5.0
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	841147.23	0.05	US05964HAQ83	1.21	Mar 24, 2028	4.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	840563.08	0.05	US191216DZ03	14.01	Jan 14, 2055	5.2
US BANCORP MTN	Banking	Fixed Income	840465.17	0.05	US91159HJQ48	2.79	Jan 23, 2030	5.38
APPLE INC	Technology	Fixed Income	839651.89	0.05	US037833CX61	1.41	Jun 20, 2027	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	838765.21	0.05	US06051GGR48	1.53	Jul 21, 2028	3.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	838433.79	0.05	US023135CG91	3.08	Apr 13, 2029	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	838308.15	0.05	US594918BS26	8.56	Aug 08, 2036	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	836986.67	0.05	US91324PFK30	11.09	Jul 15, 2044	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	836517.85	0.05	US86562MCR97	1.95	Jan 13, 2028	5.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	836089.23	0.05	US58933YBE41	5.46	Dec 10, 2031	2.15
BANK OF AMERICA CORP	Banking	Fixed Income	835405.9	0.05	US06051GMQ90	7.04	Feb 12, 2036	5.74
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	834842.58	0.05	US89115A2M37	1.95	Jan 10, 2028	5.16
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	834294.25	0.05	US025816DZ98	6.94	Jan 30, 2036	5.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	833848.78	0.05	US606822DF83	6.55	Apr 17, 2035	5.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	832924.99	0.05	US606822BX18	5.07	Jul 20, 2032	2.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	833060.22	0.05	US437076DE95	6.74	Jun 25, 2034	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	833060.93	0.05	US46647PBX33	4.76	Feb 04, 2032	1.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	832546.78	0.05	US808513CE32	5.95	May 19, 2034	5.85
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	832102.66	0.05	US22160KAP03	4.15	Apr 20, 2030	1.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	831674.47	0.05	US025816CS64	1.2	Mar 04, 2027	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	830408.0	0.05	US24422EXP95	6.74	Apr 11, 2034	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	829652.14	0.05	US404280ED71	2.89	Mar 04, 2030	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	829050.79	0.05	US58933YAT29	12.44	Feb 10, 2045	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	828604.62	0.05	US86562MBW91	3.8	Jan 15, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	828551.97	0.05	US606822DN18	4.18	Sep 12, 2031	4.53
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	828089.9	0.05	US46647PEA03	1.08	Jan 23, 2028	5.04
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	827789.11	0.05	US06418GAL14	1.65	Sep 08, 2028	4.4
WYETH LLC	Consumer Non-Cyclical	Fixed Income	826990.56	0.05	US983024AN02	8.24	Apr 01, 2037	5.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	826618.01	0.05	US04636NAL73	2.9	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	826231.03	0.05	US46647PBD78	3.15	May 06, 2030	3.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	825133.66	0.05	US76720AAU07	7.19	Mar 14, 2035	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	820000.88	0.05	US06051GJF72	4.29	Jul 23, 2031	1.9
BANK OF AMERICA CORP	Banking	Fixed Income	819365.24	0.05	US06051GGL77	1.33	Apr 24, 2028	3.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	819425.58	0.05	US110122EG99	4.45	Feb 22, 2031	5.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	818364.66	0.05	US025816DH90	2.41	Jul 27, 2029	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	817858.27	0.05	US46647PBP09	4.1	May 13, 2031	2.96
APPLE INC	Technology	Fixed Income	817536.44	0.05	US037833EY27	2.26	May 12, 2028	4.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	816056.99	0.05	US404280EQ84	2.08	Mar 03, 2029	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	815314.36	0.05	US693475BJ30	5.57	Oct 28, 2033	6.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	814686.42	0.05	US10373QBV14	6.3	Sep 11, 2033	4.89
TSMC ARIZONA CORP	Technology	Fixed Income	813202.24	0.05	US872898AC52	5.36	Oct 25, 2031	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	812764.28	0.05	US907818EY04	2.48	Sep 10, 2028	3.95
WALT DISNEY CO	Communications	Fixed Income	812818.66	0.05	US254687FS06	13.33	Mar 23, 2050	4.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	812706.6	0.05	US66989HAH12	11.93	May 06, 2044	4.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	812505.61	0.05	US78017DAA63	1.98	Jan 24, 2029	4.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	812270.82	0.05	US86562MCW82	3.6	Jan 13, 2030	5.71
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	811719.22	0.05	US78016FZX58	5.91	Feb 01, 2033	5.0
WELLS FARGO & CO	Banking	Fixed Income	811301.78	0.05	US94974BGE48	11.79	Nov 04, 2044	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	810863.09	0.05	US693475BZ71	6.64	Jul 23, 2035	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	810201.79	0.05	US24422EXB00	2.39	Jul 14, 2028	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	810332.05	0.05	US438516CT12	13.73	Mar 01, 2054	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	810095.15	0.05	US91324PFH01	5.11	Jan 15, 2032	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	808619.06	0.05	US478160CF96	8.85	Mar 03, 2037	3.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	808556.56	0.05	US025816DY24	3.65	Jan 30, 2031	5.09
NVIDIA CORPORATION	Technology	Fixed Income	806887.92	0.05	US67066GAH74	14.38	Apr 01, 2050	3.5
APPLE INC	Technology	Fixed Income	806471.78	0.05	US037833CD08	12.86	Aug 04, 2046	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	805921.98	0.05	US693475CD50	3.92	May 13, 2031	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	804928.64	0.05	US055451BE76	6.22	Sep 08, 2033	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	803268.7	0.05	US532457CL03	6.59	Feb 09, 2034	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	802629.06	0.05	US023135CA22	11.64	May 12, 2041	2.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	802493.64	0.05	US717081EA70	0.99	Dec 15, 2026	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	800953.38	0.05	US10373QBP46	15.27	Jun 04, 2051	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	801016.1	0.05	US46647PDX15	2.61	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	799580.27	0.05	US38141GYC22	10.77	Apr 22, 2042	3.21
NVIDIA CORPORATION	Technology	Fixed Income	799092.67	0.05	US67066GAF19	3.96	Apr 01, 2030	2.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	798695.58	0.05	US76720AAS50	3.77	Mar 14, 2030	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	798488.04	0.05	US46647PDC77	5.4	Apr 26, 2033	4.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	797937.89	0.05	US606822CK87	5.4	Jul 20, 2033	5.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	798012.99	0.05	US760759AX86	4.9	Feb 15, 2031	1.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	796063.73	0.05	US478160CQ51	4.5	Sep 01, 2030	1.3
NATWEST GROUP PLC	Banking	Fixed Income	795780.59	0.05	US639057AK45	2.5	Sep 13, 2029	5.81
JPMORGAN CHASE & CO	Banking	Fixed Income	795571.82	0.05	US46647PEE25	1.33	Apr 22, 2028	5.57
ING GROEP NV	Banking	Fixed Income	794572.21	0.05	US456837AH61	1.26	Mar 29, 2027	3.95
MASTERCARD INC	Technology	Fixed Income	793320.03	0.05	US57636QAP90	3.89	Mar 26, 2030	3.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	792755.05	0.05	US023135AQ91	11.57	Dec 05, 2044	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	792603.04	0.05	US693475BM68	5.77	Jan 24, 2034	5.07
ALPHABET INC	Technology	Fixed Income	792468.17	0.05	US02079KAW71	4.41	Nov 15, 2030	4.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	790976.57	0.05	US693475BW41	6.28	Jan 22, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	790546.93	0.05	US46647PES11	11.2	Nov 29, 2045	5.53
MORGAN STANLEY MTN	Banking	Fixed Income	790148.25	0.05	US61747YFY68	2.18	Apr 12, 2029	4.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	789862.44	0.05	US06051GMW68	7.2	May 09, 2036	5.46
ING GROEP NV	Banking	Fixed Income	789802.62	0.05	US456837BH52	6.16	Sep 11, 2034	6.11
APPLE INC	Technology	Fixed Income	788581.65	0.05	US037833DW79	15.45	May 11, 2050	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	788592.91	0.05	US713448DY13	1.72	Oct 15, 2027	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	786930.69	0.05	US06051GKL22	5.44	Mar 08, 2037	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	786761.55	0.05	US46647PDU75	2.38	Jul 24, 2029	5.3
COMCAST CORPORATION	Communications	Fixed Income	786226.21	0.05	US20030NDG34	3.91	Apr 01, 2030	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	784076.98	0.05	US6174468N29	12.23	Mar 24, 2051	5.6
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	783030.34	0.05	US46647PFD33	4.33	Oct 22, 2031	4.25
COMCAST CORPORATION	Communications	Fixed Income	781634.82	0.05	US20030NCM11	12.66	Oct 15, 2048	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	781319.06	0.05	US06406RBM88	5.59	Oct 25, 2033	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	781041.37	0.05	US38141GVS01	12.05	Oct 21, 2045	4.75
COMCAST CORPORATION	Communications	Fixed Income	780429.32	0.05	US20030NCE94	13.42	Nov 01, 2049	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	779095.55	0.05	US06051GGA13	1.51	Oct 21, 2027	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	778900.27	0.05	US539439AQ24	1.83	Nov 07, 2028	3.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	778459.17	0.05	US693475CA12	5.01	Oct 21, 2032	4.81
META PLATFORMS INC	Communications	Fixed Income	778074.16	0.05	US30303M8R66	14.67	May 15, 2063	5.75
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	777773.84	0.05	US025816EF26	3.87	Apr 25, 2031	5.02
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	777875.5	0.05	US025816DU02	3.06	Apr 25, 2030	5.53
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	777517.97	0.05	US94106LCE74	7.27	Mar 15, 2035	4.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	777114.83	0.05	US49177JAP75	13.64	Mar 22, 2053	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	775707.39	0.05	US478160CK81	1.96	Jan 15, 2028	2.9
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	775289.87	0.04	US404280EM70	1.86	Nov 19, 2028	5.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	775313.77	0.04	US084664CR08	13.24	Jan 15, 2049	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	775330.52	0.04	US822582CB65	2.67	Nov 13, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	774738.33	0.04	US606822BK96	10.1	Jul 18, 2039	3.75
MORGAN STANLEY MTN	Banking	Fixed Income	772703.54	0.04	US61747YFJ91	6.11	Nov 01, 2034	6.63
WESTPAC BANKING CORP	Banking	Fixed Income	772148.35	0.04	US961214FW85	7.03	Nov 20, 2035	5.62
APPLE INC	Technology	Fixed Income	772017.59	0.04	US037833ET32	2.25	May 10, 2028	4.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	771761.36	0.04	US06051GMK21	1.98	Jan 24, 2029	4.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	771555.38	0.04	US718172CX57	5.65	Nov 17, 2032	5.75
US BANCORP	Banking	Fixed Income	771475.7	0.04	US91159HJJ05	5.57	Oct 21, 2033	5.85
MORGAN STANLEY	Banking	Fixed Income	768839.95	0.04	US61746BEG77	12.62	Jan 22, 2047	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	767939.1	0.04	US437076CS90	5.68	Sep 15, 2032	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	768070.06	0.04	US023135CS30	2.74	Nov 20, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	767134.13	0.04	US606822BM52	3.34	Jul 18, 2029	3.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	767179.19	0.04	US606822DL51	7.09	Apr 24, 2036	5.62
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	766746.22	0.04	US035242AN64	11.91	Feb 01, 2046	4.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	766433.63	0.04	US76720AAV89	13.66	Mar 14, 2055	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	766196.59	0.04	US478160DL55	7.23	Mar 01, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	765867.66	0.04	US60687YCZ07	2.32	Jul 06, 2029	5.78
APPLE INC	Technology	Fixed Income	765330.5	0.04	US037833DU14	4.2	May 11, 2030	1.65
META PLATFORMS INC	Communications	Fixed Income	764507.14	0.04	US30303M8T23	4.87	Aug 15, 2031	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	764551.48	0.04	US46647PDK93	5.57	Sep 14, 2033	5.72
ALPHABET INC	Technology	Fixed Income	764391.59	0.04	US02079KAZ03	11.89	Nov 15, 2045	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	763903.98	0.04	US29379VCH42	13.61	Feb 16, 2055	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	763032.69	0.04	US46625HHF01	8.75	May 15, 2038	6.4
UBS GROUP AG	Banking	Fixed Income	763041.19	0.04	US902613AY48	11.93	May 15, 2045	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	762429.93	0.04	US025816EM76	7.57	Oct 24, 2036	4.8
APPLE INC	Technology	Fixed Income	762335.35	0.04	US037833DK32	1.8	Nov 13, 2027	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	761339.82	0.04	US06051GKP36	1.32	Apr 27, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	759878.24	0.04	US86562MDN74	4.73	Jul 09, 2031	5.42
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	759471.85	0.04	US002824BG43	8.39	Nov 30, 2036	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	757923.22	0.04	US89788MAM47	5.75	Jan 26, 2034	5.12
APPLE INC	Technology	Fixed Income	756765.52	0.04	US037833EP10	5.8	Aug 08, 2032	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	756379.73	0.04	US38141GZN77	10.93	Feb 24, 2043	3.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	753513.54	0.04	US911312AJ59	8.47	Jan 15, 2038	6.2
NATWEST GROUP PLC	Banking	Fixed Income	753403.33	0.04	US780097BG51	2.29	May 18, 2029	4.89
HSBC HOLDINGS PLC	Banking	Fixed Income	752872.81	0.04	US404280CH04	4.11	Jun 04, 2031	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	752722.81	0.04	US404280CK33	4.31	Aug 18, 2031	2.36
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	751971.9	0.04	US693475CC77	6.89	Jan 29, 2036	5.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	751248.74	0.04	US89115A2C54	1.42	Jun 08, 2027	4.11
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	751327.7	0.04	US89153VAT61	3.75	Jan 10, 2030	2.83
SALESFORCE INC	Technology	Fixed Income	750641.06	0.04	US79466LAF13	2.12	Apr 11, 2028	3.7
US BANCORP MTN	Banking	Fixed Income	747772.18	0.04	US91159HJM34	2.25	Jun 12, 2029	5.78
APPLE INC	Technology	Fixed Income	746801.75	0.04	US037833BA77	12.74	Feb 09, 2045	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	746153.69	0.04	US06051GLC14	1.8	Nov 10, 2028	6.2
PNC BANK NA	Banking	Fixed Income	745385.59	0.04	US69349LAR96	2.45	Jul 26, 2028	4.05
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	745038.43	0.04	US38141EC311	11.47	Jul 08, 2044	4.8
VISA INC	Technology	Fixed Income	744671.44	0.04	US92826CAM47	4.08	Apr 15, 2030	2.05
WALMART INC	Consumer Cyclical	Fixed Income	744579.34	0.04	US931142EC31	13.27	Jun 29, 2048	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	744162.51	0.04	US86562MCB46	4.27	Jul 08, 2030	2.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	743887.97	0.04	US459200KB68	9.93	May 15, 2039	4.15
EOG RESOURCES INC	Energy	Fixed Income	742842.06	0.04	US26875PAY79	5.45	Jul 15, 2032	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	741595.25	0.04	US45866FAN42	6.2	Sep 15, 2032	1.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	741666.68	0.04	US78016FZU10	1.79	Nov 01, 2027	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	741431.46	0.04	US808513BW49	1.2	Apr 01, 2027	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	741205.33	0.04	US571748CD26	13.82	Mar 15, 2055	5.4
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	740525.29	0.04	US585055BU98	12.0	Mar 15, 2045	4.63
APPLE INC	Technology	Fixed Income	740348.31	0.04	US037833DB33	1.65	Sep 12, 2027	2.9
EXXON MOBIL CORP	Energy	Fixed Income	739628.61	0.04	US30231GBE17	3.44	Aug 16, 2029	2.44
MORGAN STANLEY	Banking	Fixed Income	739295.17	0.04	US61744YAL20	9.37	Jul 22, 2038	3.97
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	738646.67	0.04	US89157XAA90	6.64	Apr 05, 2034	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	738191.88	0.04	US89114TZV78	5.55	Mar 10, 2032	3.2
SHELL FINANCE US INC	Energy	Fixed Income	737747.86	0.04	US822905AC90	7.68	May 11, 2035	4.13
WESTPAC BANKING CORP	Banking	Fixed Income	737463.72	0.04	US961214EP44	4.56	Nov 15, 2035	2.67
PFIZER INC	Consumer Non-Cyclical	Fixed Income	737524.37	0.04	US717081EV18	13.51	Mar 15, 2049	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	737222.82	0.04	US191216CV08	4.26	Jun 01, 2030	1.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	736906.07	0.04	US023135CU85	6.14	Mar 20, 2033	4.35
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	736720.01	0.04	US06051GMT30	2.27	May 09, 2029	4.62
COMCAST CORPORATION	Communications	Fixed Income	735348.31	0.04	US20030NCC39	12.94	Nov 01, 2047	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	734152.95	0.04	US606822BH67	3.01	Mar 07, 2029	3.74
US BANCORP MTN	Banking	Fixed Income	733468.55	0.04	US91159HJG65	5.52	Jul 22, 2033	4.97
WALMART INC	Consumer Cyclical	Fixed Income	733342.28	0.04	US931142FD05	6.2	Apr 15, 2033	4.1
BANCO SANTANDER SA	Banking	Fixed Income	733197.66	0.04	US05964HAU95	2.44	Aug 08, 2028	5.59
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	733237.86	0.04	US01609WAV46	12.83	Dec 06, 2047	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	732781.19	0.04	US89788MAL63	1.96	Jan 26, 2029	4.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	732094.32	0.04	US023135BT22	15.65	Jun 03, 2050	2.5
COMCAST CORPORATION	Communications	Fixed Income	732019.29	0.04	US20030NDN84	4.89	Feb 15, 2031	1.5
CATERPILLAR INC	Capital Goods	Fixed Income	731518.88	0.04	US149123CL34	7.37	May 15, 2035	5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	730643.84	0.04	US06418GAU13	1.7	Sep 15, 2028	4.04
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	730194.27	0.04	US89153VAQ23	2.92	Feb 19, 2029	3.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	729562.07	0.04	US023135BU94	17.45	Jun 03, 2060	2.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	729435.66	0.04	US58933YBC84	1.46	Jun 10, 2027	1.7
COMCAST CORPORATION	Communications	Fixed Income	728804.2	0.04	US20030NEF42	13.29	May 15, 2053	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	728450.18	0.04	US713448ES36	3.94	Mar 19, 2030	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	728004.2	0.04	US478160CP78	1.7	Sep 01, 2027	0.95
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	727810.54	0.04	US13607QFE70	4.18	Sep 08, 2031	4.58
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	727415.07	0.04	US191216DT43	15.42	May 13, 2064	5.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	727087.11	0.04	US49177JAK88	5.98	Mar 22, 2033	4.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	726364.64	0.04	US00440KAD54	7.11	Oct 04, 2034	4.5
NIKE INC	Consumer Cyclical	Fixed Income	725769.38	0.04	US654106AK94	3.95	Mar 27, 2030	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	725779.77	0.04	US46647PAF36	1.33	May 01, 2028	3.54
META PLATFORMS INC	Communications	Fixed Income	725148.82	0.04	US30303M8L96	2.24	May 15, 2028	4.6
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	724760.09	0.04	US89236TNR22	2.56	Sep 05, 2028	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	723343.88	0.04	US532457CN68	15.31	Feb 09, 2064	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	722950.61	0.04	US437076DF60	13.66	Jun 25, 2054	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	722928.55	0.04	US89153VAV18	14.75	May 29, 2050	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	722072.62	0.04	US89236TJZ93	1.25	Mar 22, 2027	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	721296.92	0.04	US29379VCL53	7.61	Jan 15, 2036	5.2
ING GROEP NV	Banking	Fixed Income	721197.14	0.04	US456837BL64	2.95	Mar 19, 2030	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	721218.61	0.04	US46647PAM86	2.01	Jan 23, 2029	3.51
COMCAST CORPORATION	Communications	Fixed Income	720692.51	0.04	US20030NDM02	4.74	Jan 15, 2031	1.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	720370.83	0.04	US023135BR65	1.46	Jun 03, 2027	1.2
COMCAST CORPORATION	Communications	Fixed Income	719494.99	0.04	US20030NDH17	10.41	Apr 01, 2040	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	718636.23	0.04	US437076CB65	4.02	Apr 15, 2030	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	718094.51	0.04	US00287YDY23	2.08	Mar 15, 2028	4.65
COMCAST CORPORATION	Communications	Fixed Income	717847.3	0.04	US20030NCU37	4.26	Oct 15, 2030	4.25
COMCAST CORPORATION	Communications	Fixed Income	717626.26	0.04	US20030NBW02	1.07	Jan 15, 2027	2.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	717727.79	0.04	US606822DH40	6.86	Jan 16, 2036	5.57
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	716836.94	0.04	US13607PH984	2.15	Mar 30, 2029	4.86
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	716098.58	0.04	US45866FAX24	13.43	Jun 15, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	715771.48	0.04	US20030NDA63	3.83	Feb 01, 2030	2.65
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	715796.95	0.04	US438127AB80	1.22	Mar 10, 2027	2.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	715672.47	0.04	US478160CV47	4.74	Jun 01, 2031	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	715238.54	0.04	US110122DV75	11.45	Mar 15, 2042	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	715262.37	0.04	US06051GHS12	12.59	Mar 15, 2050	4.33
NATWEST GROUP PLC	Banking	Fixed Income	713496.85	0.04	US639057AF59	1.69	Sep 30, 2028	5.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	713257.87	0.04	US12189LBK61	13.88	Apr 15, 2054	5.2
WALMART INC	Consumer Cyclical	Fixed Income	712902.58	0.04	US931142CK74	8.29	Aug 15, 2037	6.5
EATON CORPORATION	Capital Goods	Fixed Income	711759.44	0.04	US278062AH73	6.1	Mar 15, 2033	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	711816.27	0.04	US438516CF18	5.33	Sep 01, 2031	1.75
BANK OF AMERICA CORP	Banking	Fixed Income	711441.73	0.04	US59022CAJ27	8.01	Jan 29, 2037	6.11
S&P GLOBAL INC	Technology	Fixed Income	711240.61	0.04	US78409VBK98	5.55	Mar 01, 2032	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	710647.04	0.04	US89115A2H42	1.68	Sep 15, 2027	4.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	710295.83	0.04	US718172DH98	4.42	Feb 13, 2031	5.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	709135.46	0.04	US00440EAW75	12.37	Nov 03, 2045	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	708834.98	0.04	US110122DY15	4.32	Feb 01, 2031	5.75
SHELL FINANCE US INC	Energy	Fixed Income	708870.53	0.04	US822905AE56	12.77	May 10, 2046	4.0
BANCO SANTANDER SA	Banking	Fixed Income	708884.99	0.04	US05964HAZ82	6.2	Nov 07, 2033	6.94
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	708580.79	0.04	US13607L8C03	1.46	Jun 28, 2027	5.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	708334.78	0.04	US58933YBF16	15.37	Dec 10, 2051	2.75
APPLE INC	Technology	Fixed Income	708352.51	0.04	US037833EQ92	14.48	Aug 08, 2052	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	708138.46	0.04	US91324PAR38	7.7	Mar 15, 2036	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	707823.52	0.04	US63253QAB05	1.96	Jan 12, 2028	4.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	707663.02	0.04	US91324PEJ75	5.53	May 15, 2032	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	707776.01	0.04	US46647PEL67	1.53	Jul 22, 2028	4.98
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	706551.82	0.04	US808513BY05	1.2	Mar 03, 2027	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	706100.39	0.04	US89236TMS14	1.75	Oct 08, 2027	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	705720.62	0.04	US532457CS55	14.02	Aug 14, 2054	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	705735.3	0.04	US907818FG88	15.68	Mar 20, 2060	3.84
JPMORGAN CHASE & CO	Banking	Fixed Income	705563.45	0.04	US46647PCJ30	2.4	Jun 01, 2029	2.07
COMCAST CORPORATION	Communications	Fixed Income	704706.05	0.04	US20030NEC11	5.93	Feb 15, 2033	4.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	703551.3	0.04	US025816DV84	1.54	Jul 26, 2028	5.04
MICROSOFT CORPORATION	Technology	Fixed Income	701716.03	0.04	US594918BT09	13.04	Aug 08, 2046	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	701276.23	0.04	US91324PED06	5.01	May 15, 2031	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	700032.57	0.04	US91324PEU21	2.82	Jan 15, 2029	4.25
BANCO SANTANDER SA	Banking	Fixed Income	700176.72	0.04	US05964HAB15	1.3	Apr 11, 2027	4.25
NATWEST GROUP PLC	Banking	Fixed Income	699524.75	0.04	US639057AN83	6.49	Mar 01, 2035	5.78
HSBC HOLDINGS PLC	Banking	Fixed Income	699534.1	0.04	US404280CY37	5.31	Nov 22, 2032	2.87
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	699221.0	0.04	US01609WAX02	4.78	Feb 09, 2031	2.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	698666.61	0.04	US89115A3A89	0.98	Dec 17, 2026	4.57
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	698748.31	0.04	US90261AAD46	1.06	Jan 10, 2028	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	697812.01	0.04	US06051GHX07	3.59	Oct 22, 2030	2.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	697688.09	0.04	US025816DF35	6.05	May 01, 2034	5.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	697751.93	0.04	US437076BX94	12.87	Dec 06, 2048	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	697156.38	0.04	US449276AG99	13.5	Feb 05, 2054	5.3
WALMART INC	Consumer Cyclical	Fixed Income	696763.23	0.04	US931142FE87	14.4	Apr 15, 2053	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	695650.23	0.04	US17275RBZ47	7.19	Feb 24, 2035	5.1
METLIFE INC	Insurance	Fixed Income	695016.78	0.04	US59156RBZ01	3.75	Mar 23, 2030	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	694766.25	0.04	US59023VAA89	8.37	May 14, 2038	7.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	694014.52	0.04	US009158BC97	4.16	May 15, 2030	2.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	693859.31	0.04	US539439AX74	2.05	Mar 06, 2029	5.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	693680.52	0.04	US713448FE31	5.43	Oct 21, 2031	1.95
SERVICENOW INC	Technology	Fixed Income	693542.24	0.04	US81762PAE25	4.49	Sep 01, 2030	1.4
CATERPILLAR INC	Capital Goods	Fixed Income	693142.81	0.04	US149123CB51	11.5	Aug 15, 2042	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	691711.08	0.04	US91324PBK75	8.37	Feb 15, 2038	6.88
WELLTOWER OP LLC	Reits	Fixed Income	690667.4	0.04	US95041AAG31	7.33	Jul 01, 2035	5.13
WALT DISNEY CO	Communications	Fixed Income	690318.21	0.04	US254687EH59	8.44	Nov 15, 2037	6.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	690056.64	0.04	US437076DC30	3.15	Jun 25, 2029	4.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	690118.22	0.04	US00440KAB98	3.5	Oct 04, 2029	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	689572.88	0.04	US29379VBA08	11.38	Mar 15, 2044	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	689411.1	0.04	US478160DK72	5.25	Mar 01, 2032	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	688709.38	0.04	US13608JAA51	2.99	Apr 08, 2029	5.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	688789.33	0.04	US532457CY24	13.87	Feb 12, 2055	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	688318.0	0.04	US883556CT77	1.81	Nov 21, 2027	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	688266.18	0.04	US742718FH71	3.97	Mar 25, 2030	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	686790.61	0.04	US961214FN86	2.72	Nov 17, 2028	5.54
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	686449.9	0.04	US025816DA48	5.55	Aug 03, 2033	4.42
SALESFORCE INC	Technology	Fixed Income	686270.7	0.04	US79466LAJ35	5.17	Jul 15, 2031	1.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	686373.31	0.04	US00287YDX40	15.04	Mar 15, 2064	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	686382.54	0.04	US032095BA89	7.97	Feb 15, 2036	4.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	685920.49	0.04	US78016HZW32	6.55	Feb 01, 2034	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	685887.02	0.04	US842400GG23	12.66	Apr 01, 2047	4.0
COMCAST CORPORATION	Communications	Fixed Income	685084.52	0.04	US20030NEJ63	6.76	Jun 01, 2034	5.3
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	683896.67	0.04	US61690U8A11	1.06	Jan 14, 2028	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	683899.55	0.04	US60687YDB20	5.91	Jul 06, 2034	5.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	683638.59	0.04	US13607QFD97	1.66	Sep 08, 2028	4.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	683060.31	0.04	US91324PFG28	3.62	Jan 15, 2030	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	682861.7	0.04	US717081ET61	2.97	Mar 15, 2029	3.45
WESTPAC BANKING CORP	Banking	Fixed Income	682762.27	0.04	US961214FK48	1.85	Nov 18, 2027	5.46
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	682601.36	0.04	US24422EXX20	5.01	Sep 08, 2031	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	681088.21	0.04	US808513CD58	2.27	May 19, 2029	5.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	680943.19	0.04	US907818FX12	5.53	Feb 14, 2032	2.8
ING GROEP NV	Banking	Fixed Income	680495.61	0.04	US456837BM48	6.59	Mar 19, 2035	5.55
WELLS FARGO & COMPANY	Banking	Fixed Income	679799.13	0.04	US929903AM44	7.36	Aug 01, 2035	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	678922.27	0.04	US713448FM56	5.64	Jul 18, 2032	3.9
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	678701.71	0.04	US89788JAF66	1.56	Jul 24, 2028	4.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	677911.98	0.04	US904764BC04	2.09	Mar 22, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	677276.34	0.04	US86562MDM91	3.2	Jul 09, 2029	5.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	677160.64	0.04	US06051GFC87	11.35	Jan 21, 2044	5.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	677252.12	0.04	US05565QDN51	1.64	Sep 19, 2027	3.28
WELLS FARGO BANK NA MTN	Banking	Fixed Income	676599.82	0.04	US92976GAJ04	8.33	Jan 15, 2038	6.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	675147.85	0.04	US110122DL93	12.71	Feb 20, 2048	4.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	674998.28	0.04	US025816EJ48	2.42	Jul 20, 2029	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	674484.04	0.04	US437076BH45	12.48	Apr 01, 2046	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	673351.11	0.04	US46647PEU66	1.98	Jan 24, 2029	4.92
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	673369.11	0.04	US61747YFP51	1.3	Apr 13, 2028	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	672146.91	0.04	US606822CN27	1.65	Sep 13, 2028	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	672029.07	0.04	US46647PCE43	13.95	Apr 22, 2052	3.33
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	672093.19	0.04	US53944YBD40	4.32	Nov 04, 2031	4.42
STATE STREET CORP	Banking	Fixed Income	670926.04	0.04	US857477CA94	5.83	Jan 26, 2034	4.82
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	670786.57	0.04	US04636NAE31	2.4	May 28, 2028	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	670260.68	0.04	US437076CP51	5.6	Apr 15, 2032	3.25
ADOBE INC	Technology	Fixed Income	670069.92	0.04	US00724PAD15	3.86	Feb 01, 2030	2.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	670171.74	0.04	US10373QBQ29	16.24	Feb 08, 2061	3.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	670199.7	0.04	US66989HAR93	4.34	Aug 14, 2030	2.2
NATWEST GROUP PLC	Banking	Fixed Income	670020.24	0.04	US780097BL47	3.12	May 08, 2030	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	668930.05	0.04	US718172CW74	3.45	Nov 17, 2029	5.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	668987.93	0.04	US78016HZT03	1.07	Jan 19, 2027	4.88
ING GROEP NV	Banking	Fixed Income	668003.33	0.04	US456837AM56	2.62	Oct 02, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	667919.74	0.04	US606822CC61	1.08	Jan 19, 2028	2.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	667244.15	0.04	US532457DE50	7.63	Oct 15, 2035	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	666942.84	0.04	US46647PAR73	2.24	Apr 23, 2029	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	665212.69	0.04	US06368MXV17	4.22	Sep 22, 2031	4.35
EOG RESOURCES INC	Energy	Fixed Income	664691.93	0.04	US26875PAZ45	7.58	Jan 15, 2036	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	664138.34	0.04	US459200LF63	1.99	Feb 10, 2028	4.65
HSBC USA INC	Banking	Fixed Income	663599.72	0.04	US40428HA448	1.19	Mar 04, 2027	5.29
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	662528.53	0.04	US53944YBC66	1.86	Nov 26, 2028	5.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	662149.55	0.04	US91324PEP36	1.98	Feb 15, 2028	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	662274.7	0.04	US00287YAV11	8.18	May 14, 2036	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	661703.97	0.04	US882926AA67	15.3	May 18, 2063	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	661719.39	0.04	US29379VBV45	3.33	Jul 31, 2029	3.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	660842.54	0.04	US06417XAP69	3.7	Feb 01, 2030	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	660029.48	0.04	US91324PEX69	14.89	Apr 15, 2063	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	659791.84	0.04	US233835AQ08	4.16	Jan 18, 2031	8.5
UNITED AIRLINES INC	Transportation	Fixed Income	659122.49	0.04	US90932WAA18	5.76	Aug 15, 2038	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	658888.3	0.04	US89788MAU62	3.94	May 20, 2031	5.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	658752.33	0.04	US532457CX41	7.15	Feb 12, 2035	5.1
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	658799.19	0.04	US06051GKJ75	1.13	Feb 04, 2028	2.55
APPLE INC	Technology	Fixed Income	657267.48	0.04	US037833FA32	5.49	May 12, 2032	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	656947.13	0.04	US20826FBF27	6.28	Sep 15, 2033	5.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	656532.1	0.04	US191216CT51	3.94	Mar 25, 2030	3.45
WALMART INC	Consumer Cyclical	Fixed Income	656569.49	0.04	US931142EE96	2.28	Jun 26, 2028	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	656287.7	0.04	US10373QBX79	2.94	Apr 10, 2029	4.7
APPLE INC	Technology	Fixed Income	655262.96	0.04	US037833EW60	14.34	May 10, 2053	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	655349.9	0.04	US907818GG79	7.17	Feb 20, 2035	5.1
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	654254.53	0.04	US438127AE20	4.0	Jul 08, 2030	4.69
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	653678.65	0.04	US22160KAN54	1.5	Jun 20, 2027	1.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	653400.8	0.04	US911312CK05	13.66	May 14, 2055	5.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	653158.73	0.04	US89788MAV46	7.48	Oct 23, 2036	4.96
WALMART INC	Consumer Cyclical	Fixed Income	652129.66	0.04	US931142CB75	7.56	Sep 01, 2035	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	652172.51	0.04	US20826FBD78	15.52	Mar 15, 2062	4.03
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	651320.86	0.04	US808513BP97	2.2	Mar 20, 2028	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	650704.6	0.04	US58933YAZ88	4.3	Jun 24, 2030	1.45
QUALCOMM INCORPORATED	Technology	Fixed Income	649967.39	0.04	US747525AK99	11.96	May 20, 2045	4.8
US BANCORP MTN	Banking	Fixed Income	649968.98	0.04	US91159HHR49	1.33	Apr 27, 2027	3.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	650008.76	0.04	US78017DAK46	2.46	Aug 06, 2029	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	649454.54	0.04	US717081EK52	13.21	Sep 15, 2048	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	649296.89	0.04	US46647PAJ57	8.75	Jul 24, 2038	3.88
BANCO SANTANDER SA	Banking	Fixed Income	649326.44	0.04	US05964HBB06	2.92	Mar 14, 2030	5.54
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	647757.24	0.04	US742718FM66	4.67	Oct 29, 2030	1.2
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	646873.22	0.04	US06406RCB15	3.7	Feb 11, 2031	4.94
CITIGROUP INC	Banking	Fixed Income	646729.67	0.04	US172967MM08	9.48	Mar 26, 2041	5.32
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	646261.45	0.04	US341081GG63	5.56	Feb 03, 2032	2.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	645960.85	0.04	US74460WAD92	2.31	May 01, 2028	1.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	645705.62	0.04	US459200KH39	1.41	May 15, 2027	1.7
STATE STREET CORP (FXD)	Banking	Fixed Income	644455.63	0.04	US857477CP63	1.73	Oct 22, 2027	4.33
QUALCOMM INCORPORATED	Technology	Fixed Income	643976.45	0.04	US747525BT99	13.36	May 20, 2053	6.0
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	643787.04	0.04	US58507LBB45	2.13	Mar 30, 2028	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	642777.59	0.04	US38141GXA74	8.97	Apr 23, 2039	4.41
AMPHENOL CORPORATION	Capital Goods	Fixed Income	640627.29	0.04	US032095AW19	1.86	Nov 15, 2027	3.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	638713.54	0.04	US023135CC87	16.71	May 12, 2061	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	638048.98	0.04	US532457CR72	6.96	Aug 14, 2034	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	637891.56	0.04	US58933YBQ70	4.24	Sep 15, 2030	4.15
NVIDIA CORPORATION	Technology	Fixed Income	637706.87	0.04	US67066GAN43	5.08	Jun 15, 2031	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	637342.12	0.04	US29379VBX01	3.81	Jan 31, 2030	2.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	636619.09	0.04	US717081EC37	8.56	Dec 15, 2036	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	636566.37	0.04	US94974BGK08	12.52	May 01, 2045	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	636048.58	0.04	US438516CK03	5.87	Feb 15, 2033	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	635241.82	0.04	US53944YAU73	5.48	Aug 11, 2033	4.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	633881.14	0.04	US110122DU92	5.57	Mar 15, 2032	2.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	633795.05	0.04	US70450YAH62	4.19	Jun 01, 2030	2.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	633133.48	0.04	US45866FAW41	6.02	Mar 15, 2033	4.6
VISA INC	Technology	Fixed Income	632709.03	0.04	US92826CAL63	1.32	Apr 15, 2027	1.9
MASTERCARD INC	Technology	Fixed Income	632306.98	0.04	US57636QAQ73	13.99	Mar 26, 2050	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	631491.5	0.04	US532457CG18	13.86	Feb 27, 2053	4.88
KLA CORP	Technology	Fixed Income	631303.05	0.04	US482480AM29	13.51	Jul 15, 2052	4.95
US BANCORP	Banking	Fixed Income	631385.26	0.04	US91159HJA95	4.38	Jul 22, 2030	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	630833.45	0.04	US91324PFB31	6.7	Apr 15, 2034	5.0
CSX CORP	Transportation	Fixed Income	630650.05	0.04	US126408HM81	2.9	Mar 15, 2029	4.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	630395.65	0.04	US767201AL06	10.17	Nov 02, 2040	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	630250.04	0.04	US94106LBW81	6.57	Feb 15, 2034	4.88
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	630147.06	0.04	US36962G3P70	8.58	Jan 14, 2038	5.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	628400.7	0.04	US459200KJ94	4.18	May 15, 2030	1.95
WALMART INC	Consumer Cyclical	Fixed Income	628067.95	0.04	US931142FP35	7.41	Apr 28, 2035	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	627834.05	0.04	US191216DE73	4.99	Mar 15, 2031	1.38
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	627220.95	0.04	US90331HPS66	1.38	May 15, 2028	4.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	626872.92	0.04	US91324PEE88	11.47	May 15, 2041	3.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	625990.54	0.04	US595620AY17	13.54	Sep 15, 2054	5.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	626024.95	0.04	US89157XAF87	14.91	Sep 10, 2064	5.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	626057.47	0.04	US606822DG66	3.59	Jan 16, 2031	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	624651.54	0.04	US478160CU63	3.16	Jun 01, 2029	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	623913.01	0.04	US53944YBA01	3.06	Jun 05, 2030	5.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	623491.29	0.04	US12189LBL45	13.83	Mar 15, 2055	5.5
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	623310.42	0.04	US06405LAH42	2.22	Apr 20, 2029	4.73
QUALCOMM INCORPORATED	Technology	Fixed Income	623064.09	0.04	US747525AV54	12.84	May 20, 2047	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	622468.01	0.04	US86562MDG24	2.54	Sep 14, 2028	5.72
US BANCORP MTN	Banking	Fixed Income	622027.81	0.04	US91159HJC51	1.12	Jan 27, 2028	2.21
APPLE INC	Technology	Fixed Income	621641.69	0.04	US037833DY36	4.47	Aug 20, 2030	1.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	621585.29	0.04	US828807DF17	3.52	Sep 13, 2029	2.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	621111.99	0.04	US808513CJ29	2.68	Nov 17, 2029	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	620522.65	0.04	US29379VCE11	0.98	Jan 11, 2027	4.6
BANK OF MONTREAL MTN	Banking	Fixed Income	620318.03	0.04	US06368LGV27	1.94	Feb 01, 2028	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	619607.42	0.04	US110122DQ80	4.68	Nov 13, 2030	1.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	619445.36	0.04	US00440KAC71	5.05	Oct 04, 2031	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	619115.74	0.04	US10373QBL32	3.9	Apr 06, 2030	3.63
CONOCOPHILLIPS CO	Energy	Fixed Income	619117.83	0.04	US20826FBM77	13.51	Jan 15, 2055	5.5
META PLATFORMS INC	Communications	Fixed Income	618764.72	0.04	US30303MAC64	5.84	Nov 15, 2032	4.6
S&P GLOBAL INC	Technology	Fixed Income	617917.8	0.04	US78409VBJ26	3.02	Mar 01, 2029	2.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	617628.14	0.04	US66989HAV06	7.15	Sep 18, 2034	4.2
SALESFORCE INC	Technology	Fixed Income	616436.14	0.04	US79466LAL80	15.08	Jul 15, 2051	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	616496.12	0.04	US86562MDD92	6.06	Jul 13, 2033	5.78
MICROSOFT CORPORATION	Technology	Fixed Income	616532.05	0.04	US594918BK99	7.9	Nov 03, 2035	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	616395.51	0.04	US66989HAQ11	1.16	Feb 14, 2027	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	616128.69	0.04	US806605AG68	6.34	Dec 01, 2033	6.5
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	615784.17	0.04	US404280FG93	7.48	Nov 06, 2036	5.13
US BANCORP MTN	Banking	Fixed Income	615874.98	0.04	US91159HJB78	5.39	Nov 03, 2036	2.49
INTUIT INC	Technology	Fixed Income	615651.21	0.04	US46124HAH93	13.57	Sep 15, 2053	5.5
US BANCORP MTN	Banking	Fixed Income	615227.06	0.04	US91159HJV33	3.91	May 15, 2031	5.08
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	614776.5	0.04	US404280FE46	4.31	Nov 06, 2031	4.62
US BANCORP MTN	Banking	Fixed Income	614402.54	0.04	US91159HJU59	6.97	Feb 12, 2036	5.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	613738.99	0.04	US10373QBY52	1.79	Nov 17, 2027	5.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	613764.07	0.04	US191216CX63	15.59	Jun 01, 2050	2.6
COMCAST CORPORATION	Communications	Fixed Income	613599.49	0.04	US20030NCZ24	13.79	Feb 01, 2050	3.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	613344.0	0.04	US76720AAW62	14.92	Mar 14, 2065	5.88
NETFLIX INC	Communications	Fixed Income	613429.6	0.04	US64110LAX47	3.09	May 15, 2029	6.38
WALT DISNEY CO	Communications	Fixed Income	613119.41	0.04	US254687FM36	14.87	Sep 01, 2049	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	612858.21	0.04	US46625HJZ47	0.98	Dec 15, 2026	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	612452.19	0.04	US191216DL17	15.15	Mar 05, 2051	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	611770.21	0.04	US86562MAN02	1.06	Jan 11, 2027	3.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	611450.94	0.04	US911312BY18	3.78	Apr 01, 2030	4.45
VISA INC	Technology	Fixed Income	611524.31	0.04	US92826CAE21	7.84	Dec 14, 2035	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	610423.33	0.04	US438516CM68	6.57	Jan 15, 2034	4.5
SANOFI SA	Consumer Non-Cyclical	Fixed Income	610526.73	0.04	US801060AD60	2.28	Jun 19, 2028	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	610369.75	0.04	US191216DS69	14.06	May 13, 2054	5.3
MORGAN STANLEY	Banking	Fixed Income	609686.44	0.04	US61772BAC72	10.89	Apr 22, 2042	3.22
DEERE & CO	Capital Goods	Fixed Income	609529.96	0.04	US244199BL82	7.0	Jan 16, 2035	5.45
META PLATFORMS INC MTN	Communications	Fixed Income	609222.39	0.04	US30303M8G02	1.59	Aug 15, 2027	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	609362.38	0.04	US539439AT62	2.49	Aug 16, 2028	4.55
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	608745.94	0.04	US46647PEP71	1.79	Oct 22, 2028	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	608788.4	0.04	US53944YBE23	7.52	Nov 04, 2036	4.94
CISCO SYSTEMS INC	Technology	Fixed Income	608339.51	0.04	US17275RBX98	3.73	Feb 24, 2030	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	607939.75	0.04	US084659BC45	15.24	May 15, 2051	2.85
HESS CORP	Energy	Fixed Income	607633.74	0.04	US42809HAD98	10.02	Feb 15, 2041	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	607457.88	0.04	US29379VCD38	5.76	Jan 31, 2033	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	607248.5	0.04	US60687YAT64	2.55	Sep 11, 2029	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	606606.55	0.04	US594918CF95	17.31	Mar 17, 2062	3.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	605801.57	0.04	US693475CB94	3.64	Jan 29, 2031	5.22
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	605285.31	0.04	US025816DN68	4.15	Oct 30, 2031	6.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	605013.82	0.04	US58933YBM66	13.92	May 17, 2053	5.0
COMCAST CORPORATION	Communications	Fixed Income	604266.24	0.04	US20030NEK37	13.34	Jun 01, 2054	5.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	604279.76	0.04	US26442CBJ27	5.8	Jan 15, 2033	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	603543.65	0.04	US29379VBU61	12.73	Feb 01, 2049	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	603348.97	0.04	US91324PDK57	2.35	Jun 15, 2028	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	603074.12	0.03	US06406RBL06	1.76	Oct 25, 2028	5.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	602557.49	0.03	US191216CR95	1.26	Mar 25, 2027	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	602594.7	0.03	US45866FAV67	3.12	Jun 15, 2029	4.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	602160.69	0.03	US025816EH81	7.1	Apr 25, 2036	5.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	600664.58	0.03	US606822CX09	5.79	Feb 22, 2034	5.44
NATWEST GROUP PLC	Banking	Fixed Income	600676.96	0.03	US639057AS70	3.28	Aug 15, 2030	4.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	600301.76	0.03	US10373QBG47	14.63	Feb 24, 2050	3.0
PNC BANK NA	Banking	Fixed Income	599172.85	0.03	US69353RFG83	1.79	Oct 25, 2027	3.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	598870.22	0.03	US94106LCF40	13.85	Oct 15, 2054	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	598943.68	0.03	US00287YDZ97	3.77	Mar 15, 2030	4.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	598797.42	0.03	US904764BH90	3.52	Sep 06, 2029	2.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	598033.81	0.03	US87612EBH80	3.07	Apr 15, 2029	3.38
INTUIT INC	Technology	Fixed Income	597675.62	0.03	US46124HAG11	6.25	Sep 15, 2033	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	597551.04	0.03	US91324PDL31	12.86	Jun 15, 2048	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	597433.47	0.03	US53944YAD58	1.06	Jan 11, 2027	3.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	597469.55	0.03	US12572QAJ40	2.25	Jun 15, 2028	3.75
TRUIST BANK	Banking	Fixed Income	596770.38	0.03	US89788KAA43	3.97	Mar 11, 2030	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	596156.93	0.03	US06406RBU05	6.12	Oct 25, 2034	6.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	594962.02	0.03	US911312CE45	13.74	May 22, 2054	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	595003.73	0.03	US78016EZD20	1.36	May 04, 2027	3.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	595041.06	0.03	US45866FAP99	11.39	Sep 15, 2040	2.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	594331.51	0.03	US717081ED10	12.64	Dec 15, 2046	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	593535.8	0.03	US91324PDX78	4.18	May 15, 2030	2.0
QUALCOMM INCORPORATED	Technology	Fixed Income	592370.45	0.03	US747525BK80	4.17	May 20, 2030	2.15
CISCO SYSTEMS INC	Technology	Fixed Income	592426.96	0.03	US17275RBY71	5.22	Feb 24, 2032	4.95
ALPHABET INC	Technology	Fixed Income	592042.95	0.03	US02079KAL17	7.55	May 15, 2035	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	591850.06	0.03	US60687YAR09	2.12	Mar 05, 2028	4.02
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	591564.98	0.03	US11272BAA17	5.56	Jan 30, 2032	2.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	591344.87	0.03	US06051GGC78	1.24	Nov 25, 2027	4.18
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	591383.7	0.03	US571748CB69	5.09	Nov 15, 2031	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	591218.49	0.03	US46647PBU93	4.62	Nov 19, 2031	1.76
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	590792.84	0.03	US58507LBC28	6.08	Mar 30, 2033	4.5
MASTERCARD INC	Technology	Fixed Income	590869.85	0.03	US57636QBC78	7.22	Jan 15, 2035	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	590372.35	0.03	US882508BD51	13.29	May 15, 2048	4.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	589838.71	0.03	US057224AZ09	10.05	Sep 15, 2040	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	589859.89	0.03	US828807DW40	6.22	Jan 15, 2034	6.25
COMCAST CORPORATION	Communications	Fixed Income	589275.71	0.03	US20030NCJ81	9.25	Mar 01, 2038	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	588524.06	0.03	US89236TKQ75	1.96	Jan 12, 2028	4.63
CHEVRON USA INC	Energy	Fixed Income	588363.5	0.03	US166756BJ45	4.28	Oct 15, 2030	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	588363.63	0.03	US29379VBC63	11.51	Feb 15, 2045	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	588240.67	0.03	US60687YDL02	3.98	Jul 08, 2031	4.71
NORTHERN TRUST CORPORATION	Banking	Fixed Income	587488.58	0.03	US665859AX29	5.55	Nov 02, 2032	6.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	587520.62	0.03	US532457CU02	2.0	Feb 12, 2028	4.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	587437.52	0.03	US291011BQ68	2.88	Dec 21, 2028	2.0
BANK OF MONTREAL MTN	Banking	Fixed Income	586662.29	0.03	US06368LC537	0.96	Dec 11, 2026	5.27
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	586664.84	0.03	US89115A2U52	2.39	Jul 17, 2028	5.52
APPLIED MATERIALS INC	Technology	Fixed Income	586696.97	0.03	US038222AS42	3.12	Jun 15, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	586556.1	0.03	US29379VBT98	2.56	Oct 16, 2028	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	586016.23	0.03	US883556DA77	2.82	Jan 31, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	585348.12	0.03	US06406RBR75	6.02	Apr 26, 2034	4.97
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	584644.53	0.03	US046353AT52	2.77	Jan 17, 2029	4.0
CSX CORP	Transportation	Fixed Income	584688.46	0.03	US126408HZ94	7.31	Jun 15, 2035	5.05
BANCO SANTANDER SA	Banking	Fixed Income	583956.99	0.03	US05964HAJ41	2.21	Apr 12, 2028	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	583730.26	0.03	US29379VCK70	4.44	Jan 15, 2031	4.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	583840.45	0.03	US532457CM85	13.96	Feb 09, 2054	5.0
S&P GLOBAL INC	Technology	Fixed Income	583521.86	0.03	US78409VBH69	1.19	Mar 01, 2027	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	583424.52	0.03	US46625HRX07	1.49	Dec 01, 2027	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	583466.28	0.03	US06051GKC23	5.28	Sep 21, 2036	2.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	583056.21	0.03	US717081EW90	3.99	Apr 01, 2030	2.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	582565.21	0.03	US58933YAX31	2.96	Mar 07, 2029	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	582031.5	0.03	US437076CH36	2.67	Sep 15, 2028	1.5
METLIFE INC	Insurance	Fixed Income	581671.59	0.03	US59156RAM07	7.21	Jun 15, 2035	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	580866.98	0.03	US055451BJ63	3.7	Feb 21, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	580878.76	0.03	US24422EWR60	1.98	Jan 20, 2028	4.75
APPLE INC	Technology	Fixed Income	579713.33	0.03	US037833ER75	16.02	Aug 08, 2062	4.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	579068.78	0.03	US04636NAF06	2.04	Mar 03, 2028	4.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	579190.18	0.03	US904764BT39	6.36	Dec 08, 2033	5.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	577511.46	0.03	US12572QAK13	5.63	Mar 15, 2032	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	577321.38	0.03	US29379VCF85	6.53	Jan 31, 2034	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	577399.09	0.03	US89236TMK87	3.33	Aug 09, 2029	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	576964.17	0.03	US632525CJ86	2.33	Jun 13, 2028	4.31
WESTPAC BANKING CORP	Banking	Fixed Income	576571.23	0.03	US961214GC13	4.05	Jul 01, 2030	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	576423.88	0.03	US437076CQ35	14.66	Apr 15, 2052	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	576140.48	0.03	US437076CC49	10.78	Apr 15, 2040	3.3
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	576272.55	0.03	US78017DAN84	1.82	Nov 03, 2028	4.0
PROLOGIS LP	Reits	Fixed Income	575932.5	0.03	US74340XBT72	5.86	Jan 15, 2033	4.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	575995.57	0.03	US571748CA86	3.79	Mar 15, 2030	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	575426.01	0.03	US032095BB62	14.17	Nov 15, 2055	5.3
WALT DISNEY CO	Communications	Fixed Income	575457.98	0.03	US254687EB89	7.35	Dec 15, 2035	6.4
APPLIED MATERIALS INC	Technology	Fixed Income	574725.51	0.03	US038222AL98	1.19	Apr 01, 2027	3.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	574808.58	0.03	US45866FBB94	2.49	Sep 01, 2028	3.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	573660.18	0.03	US539830BW87	5.75	Jan 15, 2033	5.25
WALT DISNEY CO	Communications	Fixed Income	573378.09	0.03	US254687FQ40	3.9	Mar 22, 2030	3.8
APPLE INC	Technology	Fixed Income	573242.34	0.03	US037833EZ91	3.98	May 12, 2030	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	572676.01	0.03	US717081FB45	5.29	Aug 18, 2031	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	572076.86	0.03	US89236TNA96	3.63	Jan 09, 2030	4.95
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	572130.95	0.03	US46647PCW41	1.15	Feb 24, 2028	2.95
APPLE INC	Technology	Fixed Income	571734.34	0.03	US037833FB15	7.49	May 12, 2035	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	571448.36	0.03	US911312BW51	12.92	Apr 01, 2050	5.3
CSX CORP	Transportation	Fixed Income	571420.06	0.03	US126408HU08	5.92	Nov 15, 2032	4.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	571172.93	0.03	US11271LAC63	1.92	Jan 25, 2028	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	571077.74	0.03	US907818FK90	14.34	Feb 05, 2050	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	570200.77	0.03	US78016FZQ08	5.6	May 04, 2032	3.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	570050.33	0.03	US25243YBN85	6.22	Oct 05, 2033	5.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	569861.66	0.03	US06051GGM50	8.58	Apr 24, 2038	4.24
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	569552.23	0.03	US025816CW76	3.09	May 03, 2029	4.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	569473.95	0.03	US009158BK14	6.56	Feb 08, 2034	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	568948.64	0.03	US606822CD45	5.37	Jan 19, 2033	2.85
WESTPAC BANKING CORP	Banking	Fixed Income	568529.98	0.03	US961214EW94	2.84	Nov 20, 2028	1.95
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	568379.56	0.03	US61690U8E33	1.5	Jul 14, 2028	4.97
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	568236.57	0.03	US571748BJ05	12.8	Mar 15, 2049	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	567678.14	0.03	US60687YAM12	1.7	Sep 11, 2027	3.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	567457.78	0.03	US532457CQ99	3.33	Aug 14, 2029	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	566846.91	0.03	US89788MAT99	4.75	Aug 05, 2032	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	566906.55	0.03	US10373QBW96	6.69	Apr 10, 2034	4.99
AMPHENOL CORPORATION	Capital Goods	Fixed Income	566635.69	0.03	US032095AZ40	6.06	Feb 15, 2033	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	566760.54	0.03	US86562MAR16	1.53	Jul 12, 2027	3.36
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	566452.12	0.03	US48305QAD51	12.95	May 01, 2047	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	566466.91	0.03	US713448EL82	3.38	Jul 29, 2029	2.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	566335.53	0.03	US740816AR46	7.29	Feb 15, 2035	4.61
CISCO SYSTEMS INC	Technology	Fixed Income	566437.93	0.03	US17275RBV33	15.09	Feb 26, 2064	5.35
US BANCORP MTN	Banking	Fixed Income	566123.98	0.03	US91159HJS04	3.21	Jul 23, 2030	5.1
NATWEST GROUP PLC	Banking	Fixed Income	565882.44	0.03	US639057AV00	3.93	May 23, 2031	5.12
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	565475.68	0.03	US29736RAT77	6.17	May 15, 2033	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	565345.73	0.03	US539830CD97	6.91	Aug 15, 2034	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	565372.46	0.03	US110122DK11	12.96	Nov 15, 2047	4.35
CHEVRON USA INC	Energy	Fixed Income	564140.45	0.03	US166756BK18	5.75	Oct 15, 2032	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	563907.39	0.03	US437076BZ43	14.38	Dec 15, 2049	3.13
SHELL FINANCE US INC	Energy	Fixed Income	563656.11	0.03	US822905AF22	3.67	Nov 07, 2029	2.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	563448.55	0.03	US341081GK75	2.12	Apr 01, 2028	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	563457.5	0.03	US606822CS14	2.02	Feb 22, 2029	5.42
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	563069.71	0.03	US89115A3E02	2.01	Jan 31, 2028	4.86
BANCO SANTANDER SA	Banking	Fixed Income	562874.31	0.03	US05964HBG92	4.75	Jul 15, 2031	5.44
MASTERCARD INC	Technology	Fixed Income	562608.75	0.03	US57636QBB95	5.2	Jan 15, 2032	4.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	562469.16	0.03	US70450YAE32	3.53	Oct 01, 2029	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	562024.66	0.03	US110122DP08	1.9	Nov 13, 2027	1.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	561049.14	0.03	US084664DA63	5.59	Mar 15, 2032	2.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	560836.18	0.03	US04636NAM56	4.48	Feb 26, 2031	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	560678.98	0.03	US89114TZT23	1.22	Mar 10, 2027	2.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	560557.27	0.03	US760759BM13	7.22	Mar 15, 2035	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	559844.43	0.03	US13607LNG40	2.19	Apr 28, 2028	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	558701.88	0.03	US911312CL87	14.8	May 14, 2065	6.05
DEERE & CO	Capital Goods	Fixed Income	558733.79	0.03	US244199BF15	11.25	Jun 09, 2042	3.9
KLA CORP	Technology	Fixed Income	558741.06	0.03	US482480AL46	5.49	Jul 15, 2032	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	558799.52	0.03	US87612EBA38	11.21	Jul 01, 2042	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	558560.97	0.03	US91324PEF53	14.79	May 15, 2051	3.25
METLIFE INC	Insurance	Fixed Income	558613.9	0.03	US59156RCE62	6.05	Jul 15, 2033	5.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	558118.73	0.03	US911312BR66	2.98	Mar 15, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	557845.11	0.03	US46625HNJ58	1.73	Oct 01, 2027	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	557981.98	0.03	US91324PFA57	4.61	Apr 15, 2031	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	557764.59	0.03	US478160DJ00	3.75	Mar 01, 2030	4.7
APPLE INC	Technology	Fixed Income	557384.52	0.03	US037833EK23	15.57	Aug 05, 2051	2.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	557107.32	0.03	US02364WAJ45	6.98	Mar 01, 2035	6.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	556819.61	0.03	US24422EXE49	6.32	Sep 08, 2033	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	556687.31	0.03	US00287YEA38	7.21	Mar 15, 2035	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	556703.21	0.03	US191216CU25	1.45	Jun 01, 2027	1.45
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	556039.8	0.03	US21685WCJ45	10.42	May 24, 2041	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	555796.75	0.03	US87612EBJ47	3.9	Feb 15, 2030	2.35
COMCAST CORPORATION	Communications	Fixed Income	555851.78	0.03	US20030NCL38	9.34	Oct 15, 2038	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	555919.51	0.03	US13607HR535	5.55	Apr 07, 2032	3.6
WALMART INC	Consumer Cyclical	Fixed Income	555494.85	0.03	US931142ES82	2.69	Sep 22, 2028	1.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	555290.39	0.03	US45866FAK03	4.2	Jun 15, 2030	2.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	555004.6	0.03	US718172DG16	2.86	Feb 13, 2029	4.88
ANALOG DEVICES INC	Technology	Fixed Income	554605.42	0.03	US032654BD63	2.3	Jun 15, 2028	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	554328.65	0.03	US91324PDQ28	12.84	Dec 15, 2048	4.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	554365.35	0.03	US74432QCF00	14.22	Mar 13, 2051	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	554152.61	0.03	US10373QAC42	2.51	Sep 21, 2028	3.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	554195.19	0.03	US539830BL23	12.3	May 15, 2046	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	553799.11	0.03	US718172DE67	6.15	Sep 07, 2033	5.63
STATE STREET CORP	Banking	Fixed Income	553189.67	0.03	US857477CN16	2.06	Feb 20, 2029	4.53
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	552799.61	0.03	US822582AN22	9.76	Mar 25, 2040	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	552328.84	0.03	US532457CK20	2.87	Feb 09, 2029	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	551719.07	0.03	US904764AH00	5.73	Nov 15, 2032	5.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	551116.95	0.03	US24422EXR51	1.42	Jun 11, 2027	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	551177.04	0.03	US78016FZS63	1.57	Aug 03, 2027	4.24
JPMORGAN CHASE & CO	Banking	Fixed Income	551185.52	0.03	US46647PBR64	1.42	Jun 01, 2028	2.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	551224.11	0.03	US606822AN45	1.17	Feb 22, 2027	3.68
COMCAST CORPORATION	Communications	Fixed Income	550358.52	0.03	US20030NEB38	5.68	Nov 15, 2032	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	550191.83	0.03	US449276AF17	11.11	Feb 05, 2044	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	550230.68	0.03	US606822BR40	3.93	Feb 25, 2030	2.56
ACCENTURE CAPITAL INC	Technology	Fixed Income	550056.49	0.03	US00440KAA16	1.75	Oct 04, 2027	3.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	549872.35	0.03	US053015AJ27	5.45	May 08, 2032	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	549619.45	0.03	US437076BW12	2.66	Dec 06, 2028	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	549179.99	0.03	US45866FAH73	13.17	Sep 21, 2048	4.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	548912.87	0.03	US046353AW81	4.42	Aug 06, 2030	1.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	548731.25	0.03	US369550BM97	3.88	Apr 01, 2030	3.63
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	548150.52	0.03	US377373AH85	3.2	Jun 01, 2029	3.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	548163.39	0.03	US12189LBA89	1.38	Jun 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	547913.33	0.03	US46647PEB85	2.81	Jan 23, 2030	5.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	547703.49	0.03	US532457CV84	3.7	Feb 12, 2030	4.75
NATWEST GROUP PLC	Banking	Fixed Income	547780.33	0.03	US780097BP50	1.41	May 22, 2028	3.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	547222.09	0.03	US532457CW67	5.19	Feb 12, 2032	4.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	546812.06	0.03	US56501RAN61	5.45	Mar 16, 2032	3.7
WELLTOWER OP LLC	Reits	Fixed Income	546506.31	0.03	US95040QAR56	5.55	Jun 15, 2032	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	546586.39	0.03	US06051GGG82	11.99	Jan 20, 2048	4.44
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	546247.52	0.03	US06418JAA97	0.95	Dec 07, 2026	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	546090.48	0.03	US60687YBH18	4.22	Jul 10, 2031	2.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	545583.5	0.03	US29379VBW28	13.4	Jan 31, 2050	4.2
APPLE INC	Technology	Fixed Income	545343.09	0.03	US037833EV87	6.23	May 10, 2033	4.3
APPLE INC	Technology	Fixed Income	545009.96	0.03	US037833DG20	13.53	Nov 13, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	544853.44	0.03	US437076DB56	1.39	Jun 25, 2027	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	544561.34	0.03	US06406RAD98	1.32	May 16, 2027	3.25
SHELL FINANCE US INC	Energy	Fixed Income	544582.57	0.03	US822905AG05	14.5	Apr 06, 2050	3.25
ALPHABET INC	Technology	Fixed Income	544240.73	0.03	US02079KAG22	18.43	Aug 15, 2060	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	544313.32	0.03	US46625HJB78	10.17	Jul 15, 2041	5.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	543543.26	0.03	US808513BS37	5.01	May 13, 2031	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	543679.6	0.03	US91324PDT66	10.23	Aug 15, 2039	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	543511.2	0.03	US842400GK35	12.76	Mar 01, 2048	4.13
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	543255.37	0.03	US13607PVQ44	3.59	Jan 13, 2031	5.25
COMCAST CORPORATION	Communications	Fixed Income	543275.19	0.03	US20030NCY58	10.52	Nov 01, 2039	3.25
BANCO SANTANDER SA	Banking	Fixed Income	542923.62	0.03	US05964HBJ32	3.61	Jan 17, 2030	5.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	542494.04	0.03	US89236TGY55	3.96	Apr 01, 2030	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	542637.11	0.03	US437076AV48	9.93	Apr 01, 2041	5.95
BANK OF AMERICA CORP	Banking	Fixed Income	542464.37	0.03	US06051GJP54	4.77	Mar 11, 2032	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	542213.66	0.03	US842400HU08	2.02	Mar 01, 2028	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	542001.16	0.03	US718172DM83	1.81	Nov 01, 2027	4.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	541457.43	0.03	US375558BT99	15.19	Oct 01, 2050	2.8
COMCAST CORPORATION	Communications	Fixed Income	540891.41	0.03	US20030NEQ07	13.29	May 15, 2055	6.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	540615.66	0.03	US539830CB32	13.92	Feb 15, 2055	5.2
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	540626.38	0.03	US539830BB41	11.36	Dec 15, 2042	4.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	540298.56	0.03	US10373QBN97	15.26	Nov 10, 2050	2.77
UNITED AIRLINES INC	Transportation	Fixed Income	539918.52	0.03	US90932LAJ61	5.85	Jul 15, 2037	5.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	539380.63	0.03	US032095AL53	5.29	Sep 15, 2031	2.2
GEORGIA POWER COMPANY	Electric	Fixed Income	539044.77	0.03	US373334KY63	3.76	Mar 15, 2030	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	537338.02	0.03	US87612EBR62	13.67	Jan 15, 2053	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	537399.16	0.03	US055451AR98	11.09	Feb 24, 2042	4.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	537087.15	0.03	US009158BH84	2.86	Feb 08, 2029	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	536889.79	0.03	US911312CA23	13.6	Mar 03, 2053	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	536712.14	0.03	US89236TKD62	3.22	Jun 29, 2029	4.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	536498.99	0.03	US291011BR42	5.49	Dec 21, 2031	2.2
WALMART INC	Consumer Cyclical	Fixed Income	535947.63	0.03	US931142FN86	3.94	Apr 28, 2030	4.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	534985.8	0.03	US055451AZ15	2.03	Feb 28, 2028	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	535073.06	0.03	US58933YAW57	13.48	Mar 07, 2049	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	535079.01	0.03	US66989HAK41	12.68	Nov 20, 2045	4.0
CHEVRON USA INC	Energy	Fixed Income	534743.41	0.03	US166756BL90	7.63	Oct 15, 2035	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	534579.24	0.03	US808513CH62	6.0	Aug 24, 2034	6.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	534585.94	0.03	US86562MDT45	5.1	Jan 15, 2032	5.45
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	534722.48	0.03	US22541LAE39	5.25	Jul 15, 2032	7.13
QUALCOMM INCORPORATED	Technology	Fixed Income	534259.57	0.03	US747525BN20	2.39	May 20, 2028	1.3
WESTPAC BANKING CORP	Banking	Fixed Income	534026.94	0.03	US961214EF61	3.3	Jul 24, 2034	4.11
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	533709.0	0.03	US94106LBY48	4.7	Jul 03, 2031	4.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	533586.54	0.03	US902674ZW39	2.53	Sep 11, 2028	5.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	533316.91	0.03	US171239AL07	3.3	Aug 15, 2029	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	533117.02	0.03	US055451BD93	4.09	Sep 08, 2030	5.25
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	533135.56	0.03	US90931GAA76	2.41	Apr 15, 2029	5.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	532942.9	0.03	US911312BZ82	5.93	Mar 03, 2033	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	532691.18	0.03	US828807DY06	7.03	Sep 26, 2034	4.75
APPLE INC	Technology	Fixed Income	532156.19	0.03	US037833EA41	17.86	Aug 20, 2060	2.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	532262.11	0.03	US754730AF69	11.96	Jul 15, 2046	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	532131.99	0.03	US084664CV10	15.22	Oct 15, 2050	2.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	531696.64	0.03	US89152UAH59	2.67	Oct 11, 2028	3.88
AFLAC INCORPORATED	Insurance	Fixed Income	531471.49	0.03	US001055BJ00	3.88	Apr 01, 2030	3.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	531130.57	0.03	US60687YDM84	7.17	Jul 08, 2036	5.32
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	531207.17	0.03	US76720AAP12	13.6	Mar 09, 2053	5.13
PNC BANK NA	Banking	Fixed Income	530303.74	0.03	US69349LAS79	3.63	Oct 22, 2029	2.7
STATE STREET CORP	Banking	Fixed Income	530142.06	0.03	US857477CC50	6.07	May 18, 2034	5.16
PROLOGIS LP	Reits	Fixed Income	530246.48	0.03	US74340XBR17	4.62	Oct 15, 2030	1.25
MASTERCARD INC	Technology	Fixed Income	530031.14	0.03	US57636QAZ72	6.79	May 09, 2034	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	529658.72	0.03	US713448FX12	3.23	Jul 17, 2029	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	529529.25	0.03	US23338VAJ52	13.5	Mar 01, 2049	3.95
ANALOG DEVICES INC	Technology	Fixed Income	529261.55	0.03	US032654AN54	0.88	Dec 05, 2026	3.5
WALMART INC	Consumer Cyclical	Fixed Income	528956.59	0.03	US931142EY50	5.73	Sep 09, 2032	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	528717.06	0.03	US023135CQ73	3.55	Dec 01, 2029	4.65
CHEVRON USA INC	Energy	Fixed Income	528771.26	0.03	US166756BB19	2.04	Feb 26, 2028	4.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	528632.82	0.03	US191216DD90	2.21	Mar 15, 2028	1.0
WALT DISNEY CO	Communications	Fixed Income	528390.41	0.03	US254687DZ66	6.85	Dec 15, 2034	6.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	527852.36	0.03	US571748BV33	13.38	Sep 15, 2053	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	527904.28	0.03	US055451BF42	13.58	Sep 08, 2053	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	527765.33	0.03	US29379VAY92	11.2	Feb 15, 2043	4.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	527498.63	0.03	US701094AS32	3.36	Sep 15, 2029	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	527491.93	0.03	US594918BZ68	8.63	Feb 06, 2037	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	526308.65	0.03	US437076CT73	13.67	Sep 15, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	526398.81	0.03	US20030NEE76	6.14	May 15, 2033	4.8
KLA CORP	Technology	Fixed Income	526013.5	0.03	US482480AG50	2.92	Mar 15, 2029	4.1
NVIDIA CORPORATION	Technology	Fixed Income	525668.15	0.03	US67066GAM69	2.42	Jun 15, 2028	1.55
ALPHABET INC	Technology	Fixed Income	525491.32	0.03	US02079KAM99	14.28	May 15, 2055	5.25
CHEVRON USA INC	Energy	Fixed Income	525315.13	0.03	US166756BD74	3.87	Apr 15, 2030	4.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	524967.56	0.03	US58933YBS37	7.58	Sep 15, 2035	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	524798.93	0.03	US742718FQ70	5.01	Apr 23, 2031	1.95
APPLE INC	Technology	Fixed Income	524396.04	0.03	US037833DQ02	14.75	Sep 11, 2049	2.95
WALMART INC	Consumer Cyclical	Fixed Income	524548.45	0.03	US931142CS01	9.78	Apr 01, 2040	5.63
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	524300.61	0.03	US744330AA93	4.01	Apr 14, 2030	3.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	522805.05	0.03	US002819AC45	8.63	Nov 30, 2037	6.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	522591.8	0.03	US883556CZ38	0.88	Dec 05, 2026	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	522359.32	0.03	US437076BD31	11.36	Feb 15, 2044	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	522459.87	0.03	US38141GYK48	10.93	Jul 21, 2042	2.91
WALT DISNEY CO	Communications	Fixed Income	522154.74	0.03	US254687FR23	10.06	Mar 23, 2040	4.63
MORGAN STANLEY	Banking	Fixed Income	521497.78	0.03	US617446HD43	5.12	Apr 01, 2032	7.25
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	521326.13	0.03	US61776NVG59	4.03	Jul 18, 2031	4.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	521370.91	0.03	US478160CW20	6.85	Jun 01, 2034	4.95
COMCAST CORPORATION	Communications	Fixed Income	520700.29	0.03	US20030NEG25	14.48	May 15, 2064	5.5
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	520761.16	0.03	US86562MDY30	4.0	Jul 08, 2031	4.66
WESTPAC BANKING CORP MTN	Banking	Fixed Income	520767.48	0.03	US961214FG36	5.52	Aug 10, 2033	5.41
NIKE INC	Consumer Cyclical	Fixed Income	520380.01	0.03	US654106AL77	10.74	Mar 27, 2040	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	520422.53	0.03	US91324PFQ00	7.25	Jun 15, 2035	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	519810.63	0.03	US718172DX49	2.68	Oct 27, 2028	3.88
WESTPAC BANKING CORP	Banking	Fixed Income	519851.78	0.03	US961214EX77	5.35	Nov 18, 2036	3.02
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	519629.76	0.03	US25243YBD04	4.13	Apr 29, 2030	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	519416.51	0.03	US60687YDE68	6.61	May 26, 2035	5.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	519444.35	0.03	US532457DD77	5.74	Oct 15, 2032	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	519346.87	0.03	US478160CX03	14.3	Jun 01, 2054	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	518660.01	0.03	US532457DB12	2.63	Oct 15, 2028	4.0
COMCAST CORPORATION	Communications	Fixed Income	518176.1	0.03	US20030NDL29	14.73	Jan 15, 2051	2.8
META PLATFORMS INC	Communications	Fixed Income	517788.24	0.03	US30303M8S40	3.32	Aug 15, 2029	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	517020.55	0.03	US6174468Y83	14.07	Jan 25, 2052	2.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	516377.27	0.03	US532457BV93	2.98	Mar 15, 2029	3.38
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	516411.96	0.03	US89788JAH23	2.7	Oct 23, 2029	4.37
COMCAST CORPORATION	Communications	Fixed Income	516274.48	0.03	US20030NBT72	8.56	Jul 15, 2036	3.2
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	515347.99	0.03	US55279HAW07	1.95	Jan 27, 2028	4.7
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	514794.69	0.03	US053015AF05	4.51	Sep 01, 2030	1.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	514888.21	0.03	US927804GW81	13.71	Sep 15, 2055	5.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	514454.22	0.03	US45866FAL85	14.62	Jun 15, 2050	3.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	514291.88	0.03	US87612EBP07	5.68	Sep 15, 2032	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	514122.14	0.03	US89236TLZ65	4.59	Mar 21, 2031	5.1
STATE STREET CORP	Banking	Fixed Income	514146.38	0.03	US857477CF81	2.7	Nov 21, 2029	5.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	514149.17	0.03	US718172BL29	12.12	Nov 10, 2044	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	513708.82	0.03	US91324PEQ19	3.62	Feb 15, 2030	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	513862.66	0.03	US478160CG79	13.23	Mar 03, 2047	3.75
ANALOG DEVICES INC	Technology	Fixed Income	512858.41	0.03	US032654AV70	5.35	Oct 01, 2031	2.1
APPLE INC	Technology	Fixed Income	512725.97	0.03	US037833BW97	7.93	Feb 23, 2036	4.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	512821.23	0.03	US369604CA96	7.78	Jan 29, 2036	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	512335.68	0.03	US66989HAU23	5.04	Sep 18, 2031	4.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	512160.7	0.03	US04636NAK90	1.1	Feb 26, 2027	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	512146.12	0.03	US713448EZ78	4.17	May 01, 2030	1.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	511757.85	0.03	US110122DW58	14.47	Mar 15, 2052	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	511595.49	0.03	US961214DW04	2.02	Jan 25, 2028	3.4
APPLIED MATERIALS INC	Technology	Fixed Income	511371.47	0.03	US038222AM71	12.75	Apr 01, 2047	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	511411.47	0.03	US91324PCQ37	7.55	Jul 15, 2035	4.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	511452.89	0.03	US26444HAK77	5.43	Dec 15, 2031	2.4
SALESFORCE INC	Technology	Fixed Income	511181.77	0.03	US79466LAK08	11.68	Jul 15, 2041	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	511072.28	0.03	US532457CJ56	1.06	Feb 09, 2027	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	510659.0	0.03	US91324PEH10	3.13	May 15, 2029	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	510719.97	0.03	US06418GAP28	2.04	Feb 14, 2029	4.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	510440.32	0.03	US459200LK58	13.51	Feb 10, 2055	5.7
ALPHABET INC	Technology	Fixed Income	510459.85	0.03	US02079KAN72	15.58	May 15, 2065	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	510091.94	0.03	US20826FBE51	13.55	May 15, 2053	5.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	509808.13	0.03	US055451BL10	7.12	Feb 21, 2035	5.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	509837.36	0.03	US039482AB02	3.91	Mar 27, 2030	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	509465.0	0.03	US78016EYH43	5.42	Nov 03, 2031	2.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	509014.04	0.03	US05723KAE01	1.84	Dec 15, 2027	3.34
CONOCOPHILLIPS CO	Energy	Fixed Income	508746.87	0.03	US20826FBG00	13.45	Mar 15, 2054	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	508825.7	0.03	US58933YBN40	15.3	May 17, 2063	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	508847.31	0.03	US437076CD22	14.44	Apr 15, 2050	3.35
CONOCOPHILLIPS CO	Energy	Fixed Income	508420.16	0.03	US20826FBL94	7.1	Jan 15, 2035	5.0
EOG RESOURCES INC	Energy	Fixed Income	508318.16	0.03	US26875PAU57	3.83	Apr 15, 2030	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	507868.35	0.03	US594918CA09	12.88	Feb 06, 2047	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	507994.01	0.03	US91324PFD96	14.81	Apr 15, 2064	5.5
NVIDIA CORPORATION	Technology	Fixed Income	508009.78	0.03	US67066GAG91	10.65	Apr 01, 2040	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	507639.16	0.03	US459200KX88	1.99	Feb 06, 2028	4.5
BANCO SANTANDER SA	Banking	Fixed Income	507390.52	0.03	US05971KAC36	3.28	Jun 27, 2029	3.31
STATE STREET CORP	Banking	Fixed Income	506870.22	0.03	US857477CL59	1.16	Mar 18, 2027	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	506883.65	0.03	US91324PDP45	2.79	Dec 15, 2028	3.88
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	506740.83	0.03	US013716AU93	6.25	Dec 15, 2033	6.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	506778.57	0.03	US89788MAR34	2.79	Jan 24, 2030	5.43
WALT DISNEY CO	Communications	Fixed Income	506506.67	0.03	US254687ER32	9.82	Feb 15, 2041	6.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	505606.05	0.03	US713448FY94	6.84	Jul 17, 2034	4.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	505606.33	0.03	US449276AE42	6.54	Feb 05, 2034	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	505207.88	0.03	US45866FAQ72	16.71	Sep 15, 2060	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	504667.33	0.03	US437076CF79	4.98	Mar 15, 2031	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	504735.95	0.03	US91324PFR82	13.32	Jun 15, 2055	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	504463.59	0.03	US06406RBV87	2.97	Mar 14, 2030	4.97
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	504507.51	0.03	US26444HAH49	3.73	Dec 01, 2029	2.5
EXXON MOBIL CORP	Energy	Fixed Income	504200.99	0.03	US30231GAZ54	14.46	Aug 16, 2049	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	503735.94	0.03	US341081GY79	13.75	Mar 15, 2055	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	503677.25	0.03	US60687YDG17	6.55	Jul 10, 2035	5.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	503687.5	0.03	US532457DC94	4.65	Mar 15, 2031	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	503525.09	0.03	US06406RAB33	1.1	Feb 07, 2028	3.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	503328.72	0.03	US209111FH17	12.59	Jun 15, 2046	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	502863.49	0.03	US438516CY07	3.67	Feb 01, 2030	4.7
US BANCORP	Banking	Fixed Income	502967.07	0.03	US91159HHW34	3.35	Jul 30, 2029	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	502540.67	0.03	US532457CF35	5.96	Feb 27, 2033	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	502039.95	0.03	US023135BC96	1.57	Aug 22, 2027	3.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	501915.38	0.03	US94106BAG68	6.58	Mar 01, 2034	5.0
CHEVRON USA INC	Energy	Fixed Income	501760.22	0.03	US166756BF23	7.35	Apr 15, 2035	4.98
META PLATFORMS INC	Communications	Fixed Income	501364.29	0.03	US30303M8M79	3.9	May 15, 2030	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	501442.91	0.03	US78016HZV58	2.87	Feb 01, 2029	4.95
COMCAST CORPORATION	Communications	Fixed Income	501265.29	0.03	US20030NBM20	7.0	Aug 15, 2034	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	501097.6	0.03	US45866FAY07	14.73	Jun 15, 2062	5.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	500779.26	0.03	US38141GZR81	1.22	Mar 15, 2028	3.62
EOG RESOURCES INC	Energy	Fixed Income	500562.99	0.03	US26875PAW14	13.7	Dec 01, 2054	5.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	500565.05	0.03	US882508CB86	5.96	Mar 14, 2033	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	500397.47	0.03	US91324PDU30	13.72	Aug 15, 2049	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	500423.46	0.03	US89115KAJ97	7.7	Oct 15, 2035	4.93
BANK OF MONTREAL MTN	Banking	Fixed Income	500220.67	0.03	US06368FAJ84	1.22	Mar 08, 2027	2.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	499606.87	0.03	US046353AG32	11.48	Sep 18, 2042	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	499491.72	0.03	US11271LAL62	13.1	Mar 04, 2054	5.97
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	498931.71	0.03	US701094AN45	3.2	Jun 14, 2029	3.25
BANCO SANTANDER SA	Banking	Fixed Income	498996.85	0.03	US05964HAY18	2.66	Nov 07, 2028	6.61
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	498621.37	0.03	US94106LBS79	5.45	Apr 15, 2032	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	498371.15	0.03	US24422EWZ86	3.96	Jun 10, 2030	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	498099.12	0.03	US89114TZJ41	5.33	Sep 10, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	497897.32	0.03	US06406RBW60	6.53	Mar 14, 2035	5.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	497755.34	0.03	US717081DK61	11.94	May 15, 2044	4.4
VISA INC	Technology	Fixed Income	497568.6	0.03	US92826CAN20	4.95	Feb 15, 2031	1.1
3M CO	Capital Goods	Fixed Income	497389.5	0.03	US88579YBJ91	3.48	Aug 26, 2029	2.38
REALTY INCOME CORPORATION	Reits	Fixed Income	497172.05	0.03	US756109AX24	4.56	Jan 15, 2031	3.25
APPLE INC	Technology	Fixed Income	497011.69	0.03	US037833EG11	17.28	Feb 08, 2061	2.8
WELLS FARGO BANK NA	Banking	Fixed Income	496853.18	0.03	US92976GAG64	8.09	Feb 01, 2037	5.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	496972.25	0.03	US459200HF10	11.17	Jun 20, 2042	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	496646.01	0.03	US66989HAT59	3.45	Sep 18, 2029	3.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	496778.74	0.03	US61748UAK88	2.66	Oct 18, 2029	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	496606.92	0.03	US60687YAX76	3.31	Jul 16, 2030	3.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	496422.16	0.03	US74460WAH07	13.52	Aug 01, 2053	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	495900.42	0.03	US58933YBD67	2.86	Dec 10, 2028	1.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	495548.76	0.03	US171232AS07	8.7	May 15, 2038	6.5
ING GROEP NV	Banking	Fixed Income	495576.37	0.03	US456837BC65	5.36	Mar 28, 2033	4.25
NATWEST GROUP PLC	Banking	Fixed Income	495176.61	0.03	US639057AL28	1.17	Mar 01, 2028	5.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	494785.2	0.03	US437076BT82	1.66	Sep 14, 2027	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	493937.37	0.03	US58933YAV74	9.85	Mar 07, 2039	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	493993.05	0.03	US459200GS40	9.66	Nov 30, 2039	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	493597.85	0.03	US00287YDA47	11.38	Jun 15, 2044	4.85
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	493664.57	0.03	US48305QAF00	11.71	Jun 01, 2041	2.81
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	493360.17	0.03	US05253JAZ49	1.07	Jan 18, 2027	4.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	492855.2	0.03	US440452AF79	4.22	Jun 11, 2030	1.8
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	492989.74	0.03	US48305QAG82	15.22	Jun 01, 2051	3.0
CATERPILLAR INC	Capital Goods	Fixed Income	492991.43	0.03	US149123CK50	4.89	Mar 12, 2031	1.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	492822.8	0.03	US539830CA58	6.6	Feb 15, 2034	4.75
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	492524.33	0.03	US04351LAB62	13.07	Nov 15, 2046	3.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	492532.27	0.03	US717081EY56	4.23	May 28, 2030	1.7
US BANCORP MTN	Banking	Fixed Income	492410.4	0.03	US91159HHS22	2.22	Apr 26, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	492294.37	0.03	US46647PAA49	12.25	Feb 22, 2048	4.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	492298.54	0.03	US10373QBZ28	3.36	Oct 17, 2029	4.97
CHEVRON USA INC	Energy	Fixed Income	492086.03	0.03	US166756BE57	5.37	Apr 15, 2032	4.82
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	491497.14	0.03	US883556CL42	5.4	Oct 15, 2031	2.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	491561.25	0.03	US12189LBM28	13.83	Mar 15, 2056	5.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	491418.24	0.03	US66989HAN89	1.33	May 17, 2027	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	491453.03	0.03	US86562MCJ71	5.31	Sep 17, 2031	2.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	490679.3	0.03	US035240AR13	4.35	Jan 23, 2031	4.9
NSTAR ELECTRIC CO	Electric	Fixed Income	490540.19	0.03	US67021CAM91	1.35	May 15, 2027	3.2
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	490424.82	0.03	US354613AL54	4.62	Oct 30, 2030	1.6
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	490104.08	0.03	US01609WAZ59	14.77	Feb 09, 2051	3.15
WYETH LLC	Consumer Non-Cyclical	Fixed Income	490245.17	0.03	US983024AG50	6.32	Feb 01, 2034	6.5
MASTERCARD INC	Technology	Fixed Income	490084.99	0.03	US57636QAM69	3.24	Jun 01, 2029	2.95
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	489772.87	0.03	US17252MAN02	1.16	Apr 01, 2027	3.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	489914.06	0.03	US171232AQ41	8.33	May 11, 2037	6.0
SALESFORCE INC	Technology	Fixed Income	489272.91	0.03	US79466LAH78	2.51	Jul 15, 2028	1.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	489395.33	0.03	US717081FF58	7.76	Nov 15, 2035	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	488894.76	0.03	US58933YAJ47	11.7	May 18, 2043	4.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	488967.22	0.03	US78017DAM02	4.08	Aug 06, 2031	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	488804.51	0.03	US478160CL64	9.43	Jan 15, 2038	3.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	488254.3	0.03	US89157XAE13	13.8	Sep 10, 2054	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	488354.96	0.03	US86562MDJ62	6.22	Sep 14, 2033	5.81
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	488182.41	0.03	US01609WAU62	9.03	Dec 06, 2037	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	487706.35	0.03	US191216DY38	6.95	Aug 14, 2034	4.65
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	487752.55	0.03	US053015AG87	2.36	May 15, 2028	1.7
GEORGIA POWER COMPANY	Electric	Fixed Income	487839.18	0.03	US373334LA78	4.54	Mar 15, 2031	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	487671.48	0.03	US828807CE50	9.15	Feb 01, 2040	6.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	487122.27	0.03	US717081FE83	5.87	Nov 15, 2032	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	486936.06	0.03	US539439BA62	7.06	Nov 26, 2035	5.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	486753.28	0.03	US459200LH20	5.17	Feb 10, 2032	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	486599.47	0.03	US606822BC70	2.58	Sep 11, 2028	4.05
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	486618.16	0.03	US438127AF94	7.33	Jul 08, 2035	5.34
APPLE INC	Technology	Fixed Income	486159.5	0.03	US037833EN61	3.35	Aug 08, 2029	3.25
METLIFE INC	Insurance	Fixed Income	486101.97	0.03	US59156RBG20	11.43	Nov 13, 2043	4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	485354.54	0.03	US78017DAQ16	4.35	Nov 03, 2031	4.3
US BANCORP MTN	Banking	Fixed Income	485417.24	0.03	US91159HJT86	3.68	Feb 12, 2031	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	485168.07	0.03	US539830BX60	13.77	Nov 15, 2054	5.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	485197.6	0.03	US171239AG12	4.53	Sep 15, 2030	1.38
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	485249.76	0.03	US89417EAD13	8.14	Jun 15, 2037	6.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	485013.94	0.03	US63253QAJ31	1.42	Jun 11, 2027	5.09
WESTPAC BANKING CORP	Banking	Fixed Income	484770.33	0.03	US961214FT56	3.07	Apr 16, 2029	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	483463.72	0.03	US10373QBR02	11.33	Jun 17, 2041	3.06
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	483474.61	0.03	US822582CE05	14.55	Nov 07, 2049	3.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	483188.28	0.03	US009158AY27	1.41	May 15, 2027	1.85
STATE STREET CORP	Banking	Fixed Income	482227.18	0.03	US857477CU58	2.04	Feb 28, 2028	4.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	482277.82	0.03	US86562MAY66	2.0	Jan 17, 2028	3.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	481905.18	0.03	US459200LJ85	7.12	Feb 10, 2035	5.2
ING GROEP NV	Banking	Fixed Income	481695.03	0.03	US456837BR35	3.82	Mar 25, 2031	5.07
CONOCOPHILLIPS CO	Energy	Fixed Income	481378.43	0.03	US208251AE82	2.99	Apr 15, 2029	6.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	481252.14	0.03	US171239AM89	7.5	Aug 15, 2035	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	480805.47	0.03	US828807DU83	5.84	Mar 08, 2033	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	480940.74	0.03	US46625HLL23	12.0	Jun 01, 2045	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	480946.65	0.03	US693475BA21	4.93	Apr 23, 2032	2.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	480645.41	0.03	US91324PDV13	15.38	Aug 15, 2059	3.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	480451.76	0.03	US02364WBH79	3.08	Apr 22, 2029	3.63
MICROSOFT CORPORATION	Technology	Fixed Income	480402.16	0.03	US594918CB81	15.16	Feb 06, 2057	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	480405.17	0.03	US89788MAG78	1.41	Jun 06, 2028	4.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	480167.07	0.03	US89236TLE37	4.33	Nov 20, 2030	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	480181.8	0.03	US594918AM64	10.25	Feb 08, 2041	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	480197.56	0.03	US24422EXH79	2.85	Jan 16, 2029	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	479974.04	0.03	US478160BU72	8.26	Mar 01, 2036	3.55
CITIGROUP INC	Banking	Fixed Income	480036.41	0.03	US172967FX46	10.24	Jan 30, 2042	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	479090.31	0.03	US91324PDS83	3.44	Aug 15, 2029	2.88
PROLOGIS LP	Reits	Fixed Income	479188.58	0.03	US74340XCF69	13.42	Jun 15, 2053	5.25
S&P GLOBAL INC	Technology	Fixed Income	478970.14	0.03	US78409VBG86	3.03	May 01, 2029	4.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	478780.94	0.03	US70450YAM57	13.61	Jun 01, 2052	5.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	478850.76	0.03	US89115A3G59	5.16	Jan 30, 2032	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	478302.35	0.03	US46647PAV85	2.41	Jul 23, 2029	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	478109.38	0.03	US78017DAF50	1.27	Mar 27, 2028	4.71
APPLE INC	Technology	Fixed Income	477701.16	0.03	US037833EE62	11.8	Feb 08, 2041	2.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	477645.92	0.03	US539439BD02	2.29	Jun 13, 2029	4.82
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	477487.16	0.03	US369550BR84	7.5	Aug 15, 2035	4.95
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	477036.03	0.03	US12503MAC29	4.7	Dec 15, 2030	1.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	477074.16	0.03	US03523TBY38	6.71	Jun 15, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	476657.03	0.03	US29379VBJ17	12.1	May 15, 2046	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	476630.26	0.03	US12189LAS07	11.47	Apr 01, 2044	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	476640.95	0.03	US808513BT10	5.54	Dec 01, 2031	1.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	475887.59	0.03	US375558BA09	11.86	Feb 01, 2045	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	475487.34	0.03	US94106LCB36	2.08	Mar 15, 2028	4.5
APPLE INC	Technology	Fixed Income	475516.23	0.03	US037833CH12	12.75	Feb 09, 2047	4.25
WALMART INC	Consumer Cyclical	Fixed Income	475148.51	0.03	US931142FL21	1.34	Apr 28, 2027	4.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	475229.44	0.03	US911312CD61	6.77	May 22, 2034	5.15
BANK OF MONTREAL MTN	Banking	Fixed Income	475012.92	0.03	US06368L3L88	4.75	Jun 04, 2031	5.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	475061.22	0.03	US437076BA91	11.49	Apr 01, 2043	4.2
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	475074.12	0.03	US38141GZK39	1.17	Feb 24, 2028	2.64
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	474774.79	0.03	US438516BZ80	4.23	Jun 01, 2030	1.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	474540.97	0.03	US13607HR618	1.27	Apr 07, 2027	3.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	474079.56	0.03	US87612EBM75	1.08	Jan 15, 2027	1.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	473747.97	0.03	US01609WBP68	7.39	May 26, 2035	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	473749.91	0.03	US25243YBB48	3.63	Oct 24, 2029	2.38
METLIFE INC	Insurance	Fixed Income	473660.27	0.03	US59156RCC07	13.42	Jul 15, 2052	5.0
CITIGROUP INC	Banking	Fixed Income	473399.4	0.03	US172967JU60	11.96	Jul 30, 2045	4.65
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	473520.35	0.03	US05964HBA23	1.21	Mar 14, 2028	5.55
CITIGROUP INC FXD-FRN	Banking	Fixed Income	473141.6	0.03	US172967NG21	1.15	Feb 24, 2028	3.07
TEXAS INSTRUMENTS INC	Technology	Fixed Income	472244.46	0.03	US882508BJ22	4.17	May 04, 2030	1.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	471769.91	0.03	US12572QAH83	13.11	Jun 15, 2048	4.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	471191.43	0.03	US45866FBA12	4.62	Jun 15, 2031	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	470864.16	0.03	US828807DE42	1.82	Dec 01, 2027	3.38
CSX CORP	Transportation	Fixed Income	470904.93	0.03	US126408HW63	6.41	Nov 15, 2033	5.2
SHELL FINANCE US INC	Energy	Fixed Income	470545.8	0.03	US822905AD73	11.39	Aug 12, 2043	4.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	470392.92	0.03	US89157XAC56	14.85	Apr 05, 2064	5.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	469776.38	0.03	US713448GK81	7.43	Jul 23, 2035	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	469923.86	0.03	US693475BV67	1.07	Jan 21, 2028	5.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	469014.86	0.03	US369550BH03	10.25	Apr 01, 2040	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	468735.38	0.03	US86562MDB37	2.37	Jul 13, 2028	5.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	468866.18	0.03	US512807AU29	2.93	Mar 15, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	468570.74	0.03	US60687YBL20	4.4	Sep 08, 2031	1.98
VISA INC	Technology	Fixed Income	468706.08	0.03	US92826CAQ50	16.43	Aug 15, 2050	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	468434.05	0.03	US14913UAS96	1.85	Nov 15, 2027	4.6
ING GROEP NV	Banking	Fixed Income	468466.98	0.03	US456837BS18	7.03	Mar 25, 2036	5.53
NUCOR CORPORATION	Basic Industry	Fixed Income	468516.48	0.03	US670346AY11	1.36	May 23, 2027	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	468549.58	0.03	US437076BF88	12.03	Mar 15, 2045	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	468092.3	0.03	US459200LG47	3.69	Feb 10, 2030	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	468165.88	0.03	US606822AR58	1.57	Jul 25, 2027	3.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	468021.67	0.03	US539830CE70	15.15	Feb 15, 2064	5.2
BANCO SANTANDER SA	Banking	Fixed Income	467644.61	0.03	US05971KAF66	4.1	May 28, 2030	3.49
NIKE INC	Consumer Cyclical	Fixed Income	467180.9	0.03	US654106AJ22	1.25	Mar 27, 2027	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	467245.96	0.03	US713448DD75	12.44	Apr 14, 2046	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	466770.85	0.03	US532457BT48	13.6	Mar 15, 2049	3.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	466504.18	0.03	US882508BF00	9.89	Mar 15, 2039	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	466217.75	0.03	US744448CZ26	6.63	May 15, 2034	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	465647.24	0.03	US06051GEN51	10.29	Feb 07, 2042	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	465111.2	0.03	US10373QBM15	4.39	Aug 10, 2030	1.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	464592.51	0.03	US22160KAQ85	5.89	Apr 20, 2032	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	464622.26	0.03	US606822DQ49	7.36	Sep 12, 2036	5.19
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	463988.33	0.03	US63253QAG91	2.82	Jan 10, 2029	4.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	464003.98	0.03	US00287YDB20	11.81	Mar 15, 2045	4.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	464055.73	0.03	US94106BAF85	5.94	Jan 15, 2033	4.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	463593.99	0.03	US084659AV35	4.08	Jul 15, 2030	3.7
COMCAST CORPORATION	Communications	Fixed Income	463672.41	0.03	US20030NAC56	5.73	Mar 15, 2033	7.05
NATWEST GROUP PLC	Banking	Fixed Income	463406.13	0.03	US639057AH16	5.7	Mar 02, 2034	6.02
SIMON PROPERTY GROUP LP	Reits	Fixed Income	463492.21	0.03	US828807DT11	5.52	Feb 01, 2032	2.65
ADOBE INC	Technology	Fixed Income	463358.42	0.03	US00724PAG46	6.69	Apr 04, 2034	4.95
PROLOGIS LP	Reits	Fixed Income	462813.85	0.03	US74340XBM20	4.18	Apr 15, 2030	2.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	462263.82	0.03	US05723KAF75	12.81	Dec 15, 2047	4.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	462272.45	0.03	US907818FZ69	14.85	Feb 14, 2053	3.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	462006.98	0.03	US539830BD07	12.39	Mar 01, 2045	3.8
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	462149.65	0.03	US13607PVP60	1.07	Jan 13, 2028	4.86
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	461967.12	0.03	US002824BN93	11.28	Apr 15, 2043	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	461782.82	0.03	US209111GG25	13.41	Nov 15, 2053	5.9
METLIFE INC	Insurance	Fixed Income	461389.29	0.03	US59156RBN70	12.23	Mar 01, 2045	4.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	460979.1	0.03	US89157XAD30	7.0	Sep 10, 2034	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	460557.87	0.03	US46647PBN50	13.75	Apr 22, 2051	3.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	460570.42	0.03	US89236TNG66	1.38	May 14, 2027	4.5
STATE STREET CORP	Banking	Fixed Income	460386.29	0.03	US857477CR20	5.04	Oct 22, 2032	4.67
S&P GLOBAL INC	Technology	Fixed Income	459581.92	0.03	US78409VBL71	14.57	Mar 01, 2052	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	459209.04	0.03	US191216CW80	11.47	Jun 01, 2040	2.5
BANCO SANTANDER SA	Banking	Fixed Income	458908.24	0.03	US05964HAF29	2.09	Feb 23, 2028	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	458587.91	0.03	US911312CH75	4.28	Oct 15, 2030	4.65
NIKE INC	Consumer Cyclical	Fixed Income	458626.88	0.03	US654106AM50	14.39	Mar 27, 2050	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	458395.67	0.03	US437076BS00	12.9	Jun 15, 2047	3.9
REALTY INCOME CORPORATION	Reits	Fixed Income	458477.12	0.03	US756109CG72	6.51	Feb 15, 2034	5.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	458364.39	0.03	US76720AAT34	5.26	Mar 14, 2032	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	457701.96	0.03	US883556BZ47	3.55	Oct 01, 2029	2.6
ECOLAB INC	Basic Industry	Fixed Income	457661.65	0.03	US278865BE90	3.73	Mar 24, 2030	4.8
WALMART INC	Consumer Cyclical	Fixed Income	457212.99	0.03	US931142CM31	8.75	Apr 15, 2038	6.2
HSBC USA INC	Banking	Fixed Income	457235.01	0.03	US40428HR954	2.35	Jun 03, 2028	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	457238.99	0.03	US744448DB49	13.69	May 15, 2055	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	457081.24	0.03	US718172BD03	11.41	Nov 15, 2043	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	456556.79	0.03	US907818GB82	5.89	Jan 20, 2033	4.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	456326.15	0.03	US12572QAF28	11.11	Sep 15, 2043	5.3
BANCO SANTANDER SA	Banking	Fixed Income	456365.22	0.03	US05964HBK05	6.93	Jan 17, 2035	6.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	456477.95	0.03	US293791AF64	5.72	Mar 01, 2033	6.88
ING GROEP NV	Banking	Fixed Income	455725.34	0.03	US456837AQ60	3.09	Apr 09, 2029	4.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	455793.91	0.03	US438516CE43	1.21	Mar 01, 2027	1.1
WESTPAC BANKING CORP	Banking	Fixed Income	455523.19	0.03	US961214FP35	6.23	Nov 17, 2033	6.82
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	455328.71	0.03	US71713UAW27	2.72	Dec 01, 2028	6.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	455130.57	0.03	US89115A2Y74	3.04	Apr 05, 2029	4.99
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	454896.6	0.03	US053015AH60	7.07	Sep 09, 2034	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	454646.83	0.03	US808513AQ89	1.14	Mar 02, 2027	3.2
ADOBE INC	Technology	Fixed Income	454296.78	0.03	US00724PAC32	1.12	Feb 01, 2027	2.15
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	453806.23	0.03	US12503MAA62	0.97	Jan 12, 2027	3.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	453812.65	0.03	US202795HK91	7.68	Mar 15, 2036	5.9
VISA INC	Technology	Fixed Income	453687.56	0.03	US92826CAK80	11.18	Apr 15, 2040	2.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	452558.11	0.03	US94106LBV09	2.87	Feb 15, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	452073.56	0.03	US89236TNJ06	3.98	May 15, 2030	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	452084.49	0.03	US606822DK78	3.85	Apr 24, 2031	5.16
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	451988.43	0.03	US742718GA10	6.07	Jan 26, 2033	4.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	451805.94	0.03	US89788MAK80	5.55	Oct 28, 2033	6.12
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	451581.15	0.03	US78017FZS54	1.76	Oct 18, 2028	4.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	451450.04	0.03	US693475BE43	5.45	Jun 06, 2033	4.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	451125.37	0.03	US78016HZS20	2.44	Aug 01, 2028	5.2
WELLS FARGO BANK NA	Banking	Fixed Income	450481.57	0.03	US94980VAG32	7.87	Aug 26, 2036	5.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	450377.71	0.03	US04636NAB91	5.05	May 28, 2031	2.25
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	450388.38	0.03	US25468PDB94	12.08	Jun 01, 2044	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	450206.78	0.03	US539830CG29	5.06	Dec 15, 2031	4.7
METLIFE INC	Insurance	Fixed Income	449780.05	0.03	US59156RCD89	13.62	Jan 15, 2054	5.25
STATE STREET CORP	Banking	Fixed Income	449675.88	0.03	US857477DB68	3.88	Apr 24, 2030	4.83
WALT DISNEY CO	Communications	Fixed Income	449706.54	0.03	US254687EV44	11.64	Sep 15, 2044	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	449322.6	0.03	US842434CZ32	6.12	Jun 01, 2033	5.2
MASTERCARD INC	Technology	Fixed Income	449327.64	0.03	US57636QBA13	1.95	Jan 15, 2028	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	449108.74	0.03	US06406RBH93	5.46	Jun 13, 2033	4.29
WALMART INC	Consumer Cyclical	Fixed Income	449114.93	0.03	US931142EZ26	14.15	Sep 09, 2052	4.5
COMCAST CORPORATION	Communications	Fixed Income	448917.29	0.03	US20030NAF87	7.21	Jun 15, 2035	5.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	448964.21	0.03	US89788MAE21	2.4	Jun 07, 2029	1.89
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	448734.57	0.03	US035242AM81	7.78	Feb 01, 2036	4.7
WW GRAINGER INC	Capital Goods	Fixed Income	448140.65	0.03	US384802AB05	11.86	Jun 15, 2045	4.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	447665.43	0.03	US744320AY89	12.98	Dec 07, 2047	3.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	447669.79	0.03	US904764BQ99	5.27	Aug 12, 2031	1.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	447184.76	0.03	US438516CX24	1.5	Jul 30, 2027	4.65
CUMMINS INC	Consumer Cyclical	Fixed Income	447071.81	0.03	US231021AX49	13.62	Feb 20, 2054	5.45
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	446758.34	0.03	US452308AR01	11.42	Sep 01, 2042	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	446529.91	0.03	US606822DE19	3.02	Apr 17, 2030	5.26
SALESFORCE INC	Technology	Fixed Income	446633.0	0.03	US79466LAM63	16.64	Jul 15, 2061	3.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	446153.91	0.03	US084664BU46	11.24	May 15, 2042	4.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446210.21	0.03	US11271LAD47	2.9	Mar 29, 2029	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	446308.73	0.03	US756109BR47	3.73	Mar 15, 2030	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	445676.2	0.03	US91324PDE97	1.79	Oct 15, 2027	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	445711.51	0.03	US91324PFP27	4.44	Jan 15, 2031	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	445330.88	0.03	US12189LAW19	12.22	Apr 01, 2045	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	445333.14	0.03	US89115KAD28	2.34	Jun 02, 2028	4.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	445430.0	0.03	US58933YBJ38	3.96	May 17, 2030	4.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	445256.34	0.03	US49177JAS15	5.47	May 22, 2032	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	444649.94	0.03	US46647PCD69	10.96	Apr 22, 2042	3.16
ADOBE INC	Technology	Fixed Income	444725.41	0.03	US00724PAF62	3.04	Apr 04, 2029	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	444428.31	0.03	US437076CG52	15.91	Mar 15, 2051	2.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	444572.74	0.03	US06418GAQ01	3.68	Feb 14, 2031	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	444311.56	0.03	US89236TDR32	1.07	Jan 11, 2027	3.2
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	444098.12	0.03	US89236TGU34	3.93	Feb 13, 2030	2.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	444141.12	0.03	US575718AA93	16.65	Jul 01, 2111	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	443976.23	0.03	US89236TMT96	5.07	Oct 10, 2031	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	444024.98	0.03	US94106LBT52	3.68	Feb 15, 2030	4.63
WELLTOWER OP LLC	Reits	Fixed Income	443719.86	0.03	US95041AAF57	4.0	Jul 01, 2030	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	443387.34	0.03	US842400JG95	7.08	Mar 01, 2035	5.45
PROLOGIS LP	Reits	Fixed Income	443444.21	0.03	US74340XCJ81	6.61	Mar 15, 2034	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	443211.33	0.03	US06406RBZ91	4.75	Jul 22, 2032	5.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	442840.9	0.03	US478160DH44	2.04	Mar 01, 2028	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	441987.96	0.03	US29379VBQ59	12.88	Feb 15, 2048	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	441677.82	0.03	US437076DK55	7.66	Sep 15, 2035	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	441048.27	0.03	US341081GT84	3.05	Jun 15, 2029	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	440403.58	0.03	US742718DF34	8.33	Mar 05, 2037	5.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	440160.45	0.03	US744448DA65	13.54	May 15, 2054	5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	440196.92	0.03	US05253JB348	1.52	Jul 16, 2027	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	440003.24	0.03	US12189LAX91	11.96	Sep 01, 2045	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	440011.86	0.03	US26442CAH79	9.73	Feb 15, 2040	5.3
MASTERCARD INC	Technology	Fixed Income	439107.52	0.03	US57636QAW42	2.05	Mar 09, 2028	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	439142.25	0.03	US883556CK68	2.75	Oct 15, 2028	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	439175.04	0.03	US86562MDU18	7.02	Jan 15, 2035	5.63
KLA CORP	Technology	Fixed Income	438418.3	0.03	US482480AN02	14.83	Jul 15, 2062	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	438425.01	0.03	US842400HZ94	6.77	Jun 01, 2034	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	438362.23	0.03	US14913UAL44	1.38	May 14, 2027	5.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	438169.48	0.03	US581557BX22	5.48	May 30, 2032	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	438212.97	0.03	US808513AU91	1.97	Jan 25, 2028	3.2
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	437883.25	0.03	US007903BJ50	2.11	Mar 24, 2028	4.32
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	437933.63	0.03	US89115KAE01	2.66	Oct 13, 2028	4.11
QUALCOMM INCORPORATED	Technology	Fixed Income	437942.43	0.03	US747525BR34	14.01	May 20, 2052	4.5
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	437628.97	0.03	US48251WAB00	7.41	Aug 07, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	437421.95	0.03	US06406RAH03	2.27	Apr 28, 2028	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	437042.65	0.03	US842400GT44	13.58	Feb 01, 2050	3.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	436923.02	0.03	US009158BJ41	4.46	Feb 08, 2031	4.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	436734.36	0.03	US754730AG43	3.76	Apr 01, 2030	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	436763.83	0.03	US023135CK04	15.93	Apr 13, 2062	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	436559.82	0.03	US46647PAN69	12.62	Jan 23, 2049	3.9
TSMC ARIZONA CORP	Technology	Fixed Income	436198.9	0.03	US872898AF83	1.29	Apr 22, 2027	3.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	436259.73	0.03	US883556CW07	4.04	Aug 10, 2030	4.98
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	436114.89	0.03	US127387AN80	3.39	Sep 10, 2029	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	435861.63	0.03	US961214EG45	9.78	Jul 24, 2039	4.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	435922.08	0.03	US341081GN15	2.21	May 15, 2028	4.4
COMCAST CORPORATION	Communications	Fixed Income	435657.71	0.03	US20030NBP50	7.6	Aug 15, 2035	4.4
PROLOGIS LP	Reits	Fixed Income	434523.57	0.03	US74340XCE94	6.09	Jun 15, 2033	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	434258.23	0.03	US89236TMF92	3.15	May 16, 2029	5.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	433924.61	0.03	US26442UAV61	13.78	Mar 15, 2055	5.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	433764.62	0.03	US494368BC63	8.2	Aug 01, 2037	6.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	433776.14	0.03	US12189LBJ98	13.95	Jan 15, 2053	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	433598.89	0.03	US713448GL64	2.83	Jan 15, 2029	4.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	433698.16	0.03	US828807DC85	1.38	Jun 15, 2027	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	433343.19	0.03	US91324PEL22	15.01	May 15, 2062	4.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	433369.91	0.03	US05348EBG35	3.94	Mar 01, 2030	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	432928.75	0.03	US02665WFQ96	3.4	Sep 05, 2029	4.4
3M CO MTN	Capital Goods	Fixed Income	431607.79	0.03	US88579YBD22	13.34	Sep 14, 2048	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	431394.71	0.03	US606822AV60	2.11	Mar 02, 2028	3.96
EATON CORPORATION	Capital Goods	Fixed Income	430827.67	0.03	US278062AE43	11.48	Nov 02, 2042	4.15
COMCAST CORPORATION	Communications	Fixed Income	430604.81	0.02	US20030NAM39	8.04	Mar 15, 2037	6.45
ERP OPERATING LP	Reits	Fixed Income	430316.65	0.02	US26884ABL61	3.27	Jul 01, 2029	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	430221.2	0.02	US842400GQ05	2.89	Mar 01, 2029	4.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	429790.77	0.02	US882508CE26	1.06	Feb 08, 2027	4.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	429804.41	0.02	US532457DG09	15.21	Oct 15, 2065	5.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	429818.62	0.02	US127387AP39	7.0	Sep 10, 2034	4.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	429562.32	0.02	US56501RAD89	11.83	Mar 04, 2046	5.38
METLIFE INC	Insurance	Fixed Income	429325.63	0.02	US59156RAJ77	6.5	Jun 15, 2034	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	429134.64	0.02	US89236TJV89	1.08	Jan 13, 2027	1.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	428745.15	0.02	US89115A2W19	1.28	Apr 05, 2027	4.98
MICROSOFT CORPORATION	Technology	Fixed Income	428834.32	0.02	US594918AD65	9.68	Jun 01, 2039	5.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	428722.91	0.02	US026874DP97	13.34	Jun 30, 2050	4.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	428410.22	0.02	US69351UBD46	13.83	Aug 15, 2055	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	428542.51	0.02	US718172DN66	3.51	Nov 01, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	428555.3	0.02	US89236TNB79	7.07	Jan 09, 2035	5.35
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	427812.27	0.02	US744320BA94	13.5	Dec 07, 2049	3.94
ENTERGY LOUISIANA LLC	Electric	Fixed Income	427558.25	0.02	US29364WBQ06	13.55	Mar 15, 2055	5.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	427657.22	0.02	US04352EAA38	3.68	Nov 15, 2029	2.53
QUALCOMM INCORPORATED	Technology	Fixed Income	427368.9	0.02	US747525AU71	1.32	May 20, 2027	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	427527.83	0.02	US718172AU37	11.39	Aug 21, 2042	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	427202.1	0.02	US744448CY50	13.5	Apr 01, 2053	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	427231.71	0.02	US68233JCS15	6.33	Nov 15, 2033	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	427024.99	0.02	US594918BC73	7.56	Feb 12, 2035	3.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	427071.22	0.02	US032095AR24	7.1	Jan 15, 2035	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	426877.67	0.02	US136375DR05	7.1	Sep 18, 2034	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	426502.5	0.02	US24422EYE30	3.96	Jun 05, 2030	4.55
STATE STREET CORP	Banking	Fixed Income	426609.95	0.02	US857477BP72	4.84	Mar 03, 2031	2.2
EIDP INC	Basic Industry	Fixed Income	426638.31	0.02	US263534CP24	4.25	Jul 15, 2030	2.3
APPLE INC	Technology	Fixed Income	426365.46	0.02	US037833AT77	11.97	May 06, 2044	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	426422.48	0.02	US693475BS39	6.02	Aug 18, 2034	5.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	426214.25	0.02	US023135AP19	6.99	Dec 05, 2034	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	426261.6	0.02	US532457CH90	15.33	Feb 27, 2063	4.95
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	426100.91	0.02	US23291KAJ43	10.63	Nov 15, 2039	3.25
CITIGROUP INC	Banking	Fixed Income	425853.88	0.02	US172967LU33	8.95	Jan 24, 2039	3.88
ORIX CORPORATION	Financial Other	Fixed Income	425681.19	0.02	US686330AP65	5.53	Apr 13, 2032	4.0
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	425765.64	0.02	US89420GAE98	5.83	Mar 15, 2033	6.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	425780.53	0.02	US15189YAG17	2.02	Mar 01, 2028	5.25
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	425144.8	0.02	US06368MJG06	2.0	Jan 27, 2029	5.0
PROLOGIS LP	Reits	Fixed Income	425213.3	0.02	US74340XCK54	13.76	Mar 15, 2054	5.25
3M CO MTN	Capital Goods	Fixed Income	424678.93	0.02	US88579EAC93	8.26	Mar 15, 2037	5.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	424485.91	0.02	US341081HB67	15.39	Feb 15, 2066	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	424282.97	0.02	US58933YBR53	5.69	Sep 15, 2032	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	424330.87	0.02	US24422EXV63	1.52	Jul 15, 2027	4.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	424348.77	0.02	US032095AY74	4.41	Nov 15, 2030	4.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	424358.99	0.02	US78016HZQ63	6.15	May 02, 2033	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	424425.41	0.02	US373334KT78	6.04	May 17, 2033	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	424238.41	0.02	US136375BL52	6.65	Aug 01, 2034	6.25
SHELL FINANCE US INC	Energy	Fixed Income	424062.99	0.02	US822905AH87	12.99	Sep 12, 2046	3.75
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	423431.21	0.02	US17252MAQ33	5.52	May 01, 2032	4.0
NIKE INC	Consumer Cyclical	Fixed Income	423434.45	0.02	US654106AE35	12.66	Nov 01, 2045	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	423440.94	0.02	US744448DC22	7.43	Sep 15, 2035	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	423071.91	0.02	US26442CBL72	13.56	Jan 15, 2054	5.4
CATERPILLAR INC	Capital Goods	Fixed Income	423191.62	0.02	US149123CH22	4.01	Apr 09, 2030	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	422914.09	0.02	US24422EXN48	4.57	Mar 07, 2031	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	422932.81	0.02	US25243YBE86	5.84	Apr 29, 2032	2.13
TSMC ARIZONA CORP	Technology	Fixed Income	423047.59	0.02	US872898AJ06	14.5	Apr 22, 2052	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	422719.06	0.02	US06418GAW78	4.21	Sep 15, 2031	4.34
BANK OF AMERICA NA	Banking	Fixed Income	422876.34	0.02	US06050TJZ66	8.01	Oct 15, 2036	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	422348.61	0.02	US713448FS27	5.97	Feb 15, 2033	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	421752.58	0.02	US907818FU72	5.01	May 20, 2031	2.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	421757.39	0.02	US63307A3B99	3.49	Oct 10, 2029	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	421501.3	0.02	US713448EP96	14.89	Oct 15, 2049	2.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	421036.39	0.02	US743315AW31	3.91	Mar 26, 2030	3.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	420900.38	0.02	US539830BY44	14.99	Nov 15, 2063	5.9
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	420953.76	0.02	US63307A3D55	1.12	Feb 01, 2028	4.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	420979.92	0.02	US24422EVL00	4.81	Jan 15, 2031	1.45
S&P GLOBAL INC	Technology	Fixed Income	419631.85	0.02	US78409VBQ68	6.24	Sep 15, 2033	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	419264.21	0.02	US191216DR86	6.79	May 13, 2034	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	419345.83	0.02	US717081EZ22	11.36	May 28, 2040	2.55
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	418782.02	0.02	US731572AB96	4.1	Jun 15, 2030	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	418867.36	0.02	US86562MDC10	3.97	Jul 13, 2030	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	418889.28	0.02	US478160DG60	1.18	Mar 01, 2027	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	418585.53	0.02	US20826FBK12	5.13	Jan 15, 2032	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	418696.74	0.02	US89236TKJ33	1.7	Sep 20, 2027	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	418517.86	0.02	US02665WFL00	4.77	Jul 10, 2031	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	418290.6	0.02	US02665WEM91	2.37	Jul 07, 2028	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	418140.41	0.02	US742718GG89	6.67	Jan 29, 2034	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	417524.44	0.02	US718172DC02	2.48	Sep 07, 2028	5.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	417348.89	0.02	US559222AV67	4.16	Jun 15, 2030	2.45
APPLE INC	Technology	Fixed Income	416763.45	0.02	US037833EL06	17.3	Aug 05, 2061	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	416161.23	0.02	US89236TLM52	6.55	Jan 05, 2034	4.8
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	416238.16	0.02	US053484AB76	5.58	Jan 15, 2032	2.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	415961.05	0.02	US63743HFG20	2.07	Mar 15, 2028	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	415649.68	0.02	US478160BJ28	6.43	Dec 05, 2033	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	415740.58	0.02	US373334LB51	7.13	Mar 15, 2035	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	415166.34	0.02	US084664CU37	4.01	Mar 12, 2030	1.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	415020.18	0.02	US89788MAB81	4.19	Jun 05, 2030	1.95
QUALCOMM INCORPORATED	Technology	Fixed Income	414789.19	0.02	US747525BS17	6.05	May 20, 2033	5.4
COMCAST CORPORATION	Communications	Fixed Income	414886.38	0.02	US20030NCN93	14.19	Oct 15, 2058	4.95
DEERE & CO	Capital Goods	Fixed Income	414675.14	0.02	US244199BM65	13.72	Jan 19, 2055	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	414748.8	0.02	US68233JCU60	13.38	Jun 15, 2054	5.55
3M CO MTN	Capital Goods	Fixed Income	414762.14	0.02	US88579YBG52	2.95	Mar 01, 2029	3.38
BANK OF AMERICA CORP	Banking	Fixed Income	414267.55	0.02	US06051GKB40	14.11	Jul 21, 2052	2.97
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	413763.28	0.02	US06418GAK31	3.26	Aug 01, 2029	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	413879.52	0.02	US539830BR92	5.55	Jun 15, 2032	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	413721.5	0.02	US532457DF26	13.99	Oct 15, 2055	5.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	413511.77	0.02	US883556CM25	11.85	Oct 15, 2041	2.8
VISA INC	Technology	Fixed Income	413075.85	0.02	US92826CAH51	1.66	Sep 15, 2027	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	413177.22	0.02	US89153VAU35	13.76	Jan 12, 2049	3.46
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	412856.73	0.02	US797440CG74	7.23	Apr 15, 2035	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	412607.18	0.02	US13607LWW98	6.13	Oct 03, 2033	6.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	412266.98	0.02	US478160AT19	8.85	Jul 15, 2038	5.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	412122.36	0.02	US539830BS75	14.19	Jun 15, 2053	4.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	412177.69	0.02	US665859AV62	4.14	May 01, 2030	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	411689.04	0.02	US46625HHV50	10.05	Oct 15, 2040	5.5
METLIFE INC	Insurance	Fixed Income	411826.62	0.02	US59156RAY45	9.85	Feb 06, 2041	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	411364.79	0.02	US209111GA54	5.02	Jun 15, 2031	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	411169.49	0.02	US209111GK37	13.63	May 15, 2054	5.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	411297.52	0.02	US002824AY67	10.03	May 27, 2040	5.3
BANCO SANTANDER SA	Banking	Fixed Income	411131.85	0.02	US05964HAM79	4.81	Mar 25, 2031	2.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	410835.14	0.02	US29379VCJ08	2.31	Jun 20, 2028	4.3
CISCO SYSTEMS INC	Technology	Fixed Income	410854.08	0.02	US17275RCA86	13.82	Feb 24, 2055	5.5
WALMART INC	Consumer Cyclical	Fixed Income	409313.03	0.02	US931142EU39	12.08	Sep 22, 2041	2.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	408953.69	0.02	US438516BU93	3.42	Aug 15, 2029	2.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	409005.15	0.02	US110122DH81	11.7	May 15, 2044	4.63
3M CO	Capital Goods	Fixed Income	408892.18	0.02	US88579YAY77	1.75	Oct 15, 2027	2.88
CITIGROUP INC	Banking	Fixed Income	408911.29	0.02	US172967NF48	11.26	Nov 03, 2042	2.9
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	408737.34	0.02	US02665WGF23	5.47	Jul 09, 2032	5.15
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	408390.98	0.02	US48305QAE35	14.44	Nov 01, 2049	3.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	408223.25	0.02	US842400HM81	5.5	Feb 01, 2032	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	407917.97	0.02	US713448FL73	2.05	Feb 18, 2028	3.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	407950.36	0.02	US039482AD67	5.55	Mar 01, 2032	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	406541.92	0.02	US29379VCG68	7.19	Feb 15, 2035	4.95
CAMDEN PROPERTY TRUST	Reits	Fixed Income	406390.17	0.02	US133131AX02	3.26	Jul 01, 2029	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	406436.2	0.02	US808513CA10	5.55	Mar 03, 2032	2.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	406173.27	0.02	US26442CBK99	13.35	Jan 15, 2053	5.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	406245.17	0.02	US494368CB71	3.92	Mar 26, 2030	3.1
WALMART INC	Consumer Cyclical	Fixed Income	405481.8	0.02	US931142EV12	15.82	Sep 22, 2051	2.65
ADOBE INC	Technology	Fixed Income	405323.06	0.02	US00724PAJ84	3.61	Jan 17, 2030	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	405334.74	0.02	US20826FAV85	14.28	Mar 15, 2052	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	404814.13	0.02	US06406RCA32	7.01	Nov 20, 2035	5.22
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	404658.36	0.02	US427866BM92	5.22	Feb 24, 2032	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	404450.1	0.02	US438516CZ71	5.19	Feb 01, 2032	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	404517.43	0.02	US06406RBP10	5.86	Feb 01, 2034	4.71
MASTERCARD INC	Technology	Fixed Income	404530.21	0.02	US57636QAU85	5.5	Nov 18, 2031	2.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	404362.59	0.02	US742718FV65	1.13	Feb 01, 2027	1.9
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	404147.7	0.02	US754730AH26	14.13	Apr 01, 2051	3.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	403984.0	0.02	US581557BY05	7.37	May 30, 2035	5.25
CSX CORP	Transportation	Fixed Income	403795.68	0.02	US126408HV80	14.12	Nov 15, 2052	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	403857.89	0.02	US532457BY33	16.04	May 15, 2050	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	403585.68	0.02	US89236TNT87	5.7	Sep 03, 2032	4.65
CHEVRON CORP	Energy	Fixed Income	403653.5	0.02	US166764BX70	1.39	May 11, 2027	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	403419.46	0.02	US437076CW03	3.03	Apr 15, 2029	4.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	403504.63	0.02	US76720AAR77	2.08	Mar 14, 2028	4.5
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	403215.05	0.02	US75968NAE13	5.87	Jun 05, 2033	5.75
TSMC ARIZONA CORP	Technology	Fixed Income	402892.18	0.02	US872898AE19	15.5	Oct 25, 2051	3.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	402556.12	0.02	US055451BM92	13.78	Sep 05, 2055	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	402570.33	0.02	US532457CZ98	15.17	Feb 12, 2065	5.6
ING GROEP NV	Banking	Fixed Income	402575.44	0.02	US456837BB82	1.25	Mar 28, 2028	4.02
XILINX INC	Technology	Fixed Income	402390.16	0.02	US983919AK78	4.18	Jun 01, 2030	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	402219.01	0.02	US209111FX66	3.91	Apr 01, 2030	3.35
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	401891.24	0.02	US25468PDV58	1.46	Jun 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	402021.04	0.02	US24422EXU80	6.75	Jun 12, 2034	5.05
GEORGIA POWER COMPANY	Electric	Fixed Income	401765.28	0.02	US373334KS95	2.2	May 16, 2028	4.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	401809.71	0.02	US665859AW46	1.33	May 10, 2027	4.0
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	401332.11	0.02	US112586AB85	13.31	Sep 15, 2055	6.08
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	401219.55	0.02	US693475AT21	1.39	May 19, 2027	3.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	401033.38	0.02	US437076DD13	4.7	Jun 25, 2031	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	400669.34	0.02	US209111FY40	13.81	Apr 01, 2050	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	400587.82	0.02	US907818EM65	14.33	Oct 01, 2051	3.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	400435.53	0.02	US084659BF75	13.96	May 01, 2053	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	399820.45	0.02	US209111GD93	13.06	Nov 15, 2052	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	399112.89	0.02	US927804FG41	8.39	Nov 15, 2038	8.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	398921.02	0.02	US341081GE16	15.55	Dec 04, 2051	2.88
BANK OF MONTREAL MTN	Banking	Fixed Income	399050.55	0.02	US06368LAQ95	1.62	Sep 14, 2027	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	398765.61	0.02	US202795KB55	13.75	Jun 01, 2055	5.95
PNC BANK NA (FXD) MTN	Banking	Fixed Income	398782.51	0.02	US69353RFZ64	1.54	Jul 21, 2028	4.43
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	398878.4	0.02	US055451BK37	5.19	Feb 21, 2032	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	398530.82	0.02	US29379VBY83	14.04	Jan 31, 2051	3.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	398108.46	0.02	US44644MAF86	1.36	May 17, 2028	4.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	397944.25	0.02	US440452AH36	2.41	Jun 03, 2028	1.7
CATERPILLAR INC	Capital Goods	Fixed Income	398037.6	0.02	US149123CJ87	14.66	Apr 09, 2050	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	397505.98	0.02	US828807EA11	7.52	Oct 01, 2035	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	397051.97	0.02	US717081EP40	2.51	Sep 15, 2028	3.6
ALLEGHANY CORPORATION	Insurance	Fixed Income	397055.35	0.02	US017175AE07	4.0	May 15, 2030	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	397099.67	0.02	US341081GL58	5.97	Apr 01, 2033	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	396736.48	0.02	US911312CJ32	7.36	May 14, 2035	5.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	396506.6	0.02	US01609WAW29	14.87	Dec 06, 2057	4.4
COMCAST CORPORATION	Communications	Fixed Income	396449.12	0.02	US20030NCG43	14.0	Nov 01, 2052	4.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	396486.6	0.02	US69351UBB89	13.77	May 15, 2053	5.25
KENTUCKY UTILITIES CO	Electric	Fixed Income	396220.1	0.02	US491674BG15	10.12	Nov 01, 2040	5.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	396127.75	0.02	US701094AR58	1.64	Sep 15, 2027	4.25
CONOCOPHILLIPS	Energy	Fixed Income	395984.63	0.02	US20825CAF14	5.64	Oct 15, 2032	5.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	395644.67	0.02	US10373QCB41	3.56	Nov 25, 2029	4.87
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	395724.17	0.02	US60687YDJ55	7.19	May 13, 2036	5.42
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	395356.45	0.02	US11271LAB80	12.42	Sep 20, 2047	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	395363.72	0.02	US191216CM09	3.54	Sep 06, 2029	2.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	394402.29	0.02	US341081GV31	13.48	Jun 15, 2054	5.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	394409.24	0.02	US904764BS55	2.5	Sep 08, 2028	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	394133.44	0.02	US927804GV09	7.58	Sep 15, 2035	4.9
ANALOG DEVICES INC	Technology	Fixed Income	393753.69	0.02	US032654BE47	3.97	Jun 15, 2030	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	393559.68	0.02	US149123CE90	15.85	May 15, 2064	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	393372.66	0.02	US961214ET65	5.1	Jun 03, 2031	2.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	393384.27	0.02	US06418GAH02	1.43	Jun 04, 2027	5.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	393072.38	0.02	US74460DAH26	2.8	Nov 09, 2028	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	393143.62	0.02	US907818FT00	11.4	May 20, 2041	3.2
CITIGROUP INC	Banking	Fixed Income	393229.73	0.02	US172967LJ87	12.16	Apr 24, 2048	4.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	392934.63	0.02	US58933YBA29	11.41	Jun 24, 2040	2.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	392798.84	0.02	US110122DR63	11.76	Nov 13, 2040	2.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	392534.95	0.02	US437076CA82	1.31	Apr 15, 2027	2.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	392069.25	0.02	US341081GU57	6.64	Jun 15, 2034	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	392080.97	0.02	US742718FW49	5.6	Feb 01, 2032	2.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	392180.84	0.02	US084664BL47	9.56	Jan 15, 2040	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	392002.33	0.02	US191216DK34	4.88	Mar 05, 2031	2.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	391782.82	0.02	US02364WBJ36	4.06	May 07, 2030	2.88
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	391835.73	0.02	US857449AE22	3.6	Nov 23, 2029	4.78
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	391451.03	0.02	US02665WEH07	3.91	Apr 17, 2030	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	391489.3	0.02	US23338VAN64	2.24	Apr 01, 2028	1.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	391181.19	0.02	US665772CX54	13.83	May 15, 2053	5.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	391151.25	0.02	US29364WBA53	6.13	Mar 15, 2033	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	390763.09	0.02	US110122DJ48	11.77	Aug 15, 2045	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	390329.05	0.02	US883556CX89	6.18	Aug 10, 2033	5.09
UBS AG (LONDON BRANCH)	Banking	Fixed Income	390467.23	0.02	US902674A263	12.89	Jun 26, 2048	4.5
STATE STREET CORP	Banking	Fixed Income	389976.05	0.02	US857477DA85	1.33	Apr 24, 2028	4.54
BANK OF MONTREAL MTN	Banking	Fixed Income	389992.63	0.02	US06368LWU69	2.51	Sep 25, 2028	5.72
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	389912.54	0.02	US002824BQ25	4.32	Jun 30, 2030	1.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	389914.07	0.02	US438516CU84	15.09	Mar 01, 2064	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	389936.12	0.02	US539830CL14	4.13	Aug 15, 2030	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	389576.26	0.02	US539830AR02	7.87	Sep 01, 2036	6.15
EATON CORPORATION	Capital Goods	Fixed Income	389279.26	0.02	US278062AD69	5.96	Nov 02, 2032	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	389335.93	0.02	US68233JCM45	13.55	Sep 15, 2052	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	389235.58	0.02	US06406RAF47	1.96	Jan 29, 2028	3.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	389236.82	0.02	US797440CE27	2.43	Aug 15, 2028	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	389251.58	0.02	US24422EXT18	3.15	Jun 11, 2029	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	388952.25	0.02	US539830BT58	15.37	Jun 15, 2062	4.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	388981.6	0.02	US20268JAB98	3.44	Oct 01, 2029	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	388803.29	0.02	US842400JJ35	3.74	Mar 15, 2030	5.25
APPLE INC	Technology	Fixed Income	388598.02	0.02	US037833DD98	13.36	Sep 12, 2047	3.75
CATERPILLAR INC	Capital Goods	Fixed Income	388619.15	0.02	US149123CF65	14.43	Sep 19, 2049	3.25
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	388738.7	0.02	US092914AC40	7.86	Feb 15, 2036	4.95
PECO ENERGY CO	Electric	Fixed Income	388566.68	0.02	US693304BJ52	13.8	Sep 15, 2055	5.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	388381.35	0.02	US89417EAU38	13.73	Jul 24, 2055	5.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	388207.12	0.02	US207597EL50	13.21	Apr 01, 2048	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	387857.14	0.02	US459200KT76	1.5	Jul 27, 2027	4.15
WALMART INC	Consumer Cyclical	Fixed Income	387549.62	0.02	US931142EX77	1.63	Sep 09, 2027	3.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	387607.64	0.02	US055451BA54	5.92	Feb 28, 2033	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	387417.36	0.02	US06417XAE13	5.57	Feb 02, 2032	2.45
METLIFE INC	Insurance	Fixed Income	387487.63	0.02	US59156RAE80	5.57	Dec 15, 2032	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	386904.65	0.02	US927804GK44	5.99	Apr 01, 2033	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	386951.72	0.02	US136375DC36	5.69	Aug 05, 2032	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	386365.15	0.02	US437076CJ91	5.34	Sep 15, 2031	1.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	386437.73	0.02	US12189LAN10	11.29	Mar 15, 2043	4.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	386504.38	0.02	US59562VBD82	11.25	Nov 15, 2043	5.15
WELLTOWER OP LLC	Reits	Fixed Income	386194.52	0.02	US95040QAP90	5.45	Jan 15, 2032	2.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	386198.7	0.02	US03076CAP14	7.28	Apr 15, 2035	5.2
WALMART INC	Consumer Cyclical	Fixed Income	386232.71	0.02	US931142EN95	3.25	Jul 08, 2029	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	386323.25	0.02	US38141GC779	1.32	Apr 23, 2028	4.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	385872.66	0.02	US478160AV64	10.41	Sep 01, 2040	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	385952.91	0.02	US459200KU40	5.57	Jul 27, 2032	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	385676.76	0.02	US478160CR35	11.83	Sep 01, 2040	2.1
REALTY INCOME CORPORATION	Reits	Fixed Income	385640.17	0.02	US756109BH64	1.96	Jan 15, 2028	3.4
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	385316.31	0.02	US03076CAM82	6.08	May 15, 2033	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	385301.85	0.02	US718172DQ97	7.09	Nov 01, 2034	4.9
BROADCOM INC	Technology	Fixed Income	384967.24	0.02	US11135FCX78	8.95	Feb 15, 2038	4.9
NETFLIX INC	Communications	Fixed Income	384996.62	0.02	US64110LBA35	13.66	Aug 15, 2054	5.4
3M CO	Capital Goods	Fixed Income	384918.3	0.02	US88579YBR18	7.22	Mar 15, 2035	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	384614.04	0.02	US713448FZ69	13.87	Jul 17, 2054	5.25
COMCAST CORPORATION	Communications	Fixed Income	384709.03	0.02	US20030NDP33	15.71	Aug 15, 2052	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	384601.26	0.02	US02665WEZ05	6.52	Jan 10, 2034	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	384282.29	0.02	US20826FAC05	12.03	Nov 15, 2044	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	384257.62	0.02	US58933YBG98	16.78	Dec 10, 2061	2.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	383990.87	0.02	US002824BP42	2.09	Jan 30, 2028	1.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	383776.23	0.02	US94106LBX64	1.42	Jul 03, 2027	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	383817.38	0.02	US341081GQ46	6.14	May 15, 2033	4.8
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	383613.91	0.02	US36164QNA21	7.93	Nov 15, 2035	4.42
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	383332.66	0.02	US12572QAL95	3.81	Mar 15, 2030	4.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	383072.15	0.02	US89417EAS81	13.69	May 25, 2053	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	382676.61	0.02	US717081EJ89	9.52	Sep 15, 2038	4.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	382434.17	0.02	US478160CE22	1.14	Mar 03, 2027	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	382457.41	0.02	US86562MAV28	1.79	Oct 18, 2027	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	382207.84	0.02	US06406YAA01	3.38	Aug 23, 2029	3.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	382323.34	0.02	US01609WAY84	11.51	Feb 09, 2041	2.7
REALTY INCOME CORPORATION	Reits	Fixed Income	382084.94	0.02	US756109BT03	6.14	Jul 15, 2033	4.9
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	381961.99	0.02	US03939AAA51	14.0	Jun 30, 2050	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	381413.2	0.02	US747525BU62	3.98	May 20, 2030	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	381194.27	0.02	US373334KR13	13.57	May 15, 2052	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	381253.13	0.02	US26442CAX20	2.66	Nov 15, 2028	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	381016.79	0.02	US91324PCA84	11.45	Oct 15, 2042	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	381037.46	0.02	US606822CG75	5.41	Apr 19, 2033	4.32
AMPHENOL CORPORATION	Capital Goods	Fixed Income	381134.05	0.02	US032095AT89	2.29	Jun 12, 2028	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	380681.2	0.02	US927804GL27	13.38	Apr 01, 2053	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	380559.23	0.02	US713448BP24	9.61	Jan 15, 2040	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	380405.92	0.02	US02665WGL90	4.21	Sep 04, 2030	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	380219.36	0.02	US74456QCR56	13.63	Mar 01, 2054	5.45
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	380108.94	0.02	US36962GXZ26	5.13	Mar 15, 2032	6.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	380126.01	0.02	US581557BU82	6.1	Jul 15, 2033	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	379844.66	0.02	US606822BU78	4.3	Jul 17, 2030	2.05
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	379876.55	0.02	US03769MAC01	13.33	May 21, 2054	5.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	379907.72	0.02	US74460WAE75	4.97	May 01, 2031	2.3
REALTY INCOME CORPORATION	Reits	Fixed Income	379714.44	0.02	US756109BP80	5.57	Oct 13, 2032	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	379765.43	0.02	US48126BAA17	10.4	Jan 06, 2042	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	379532.03	0.02	US58933YBP97	1.69	Sep 15, 2027	3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	379574.02	0.02	US632525CK59	3.99	Jun 13, 2030	4.53
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	379338.87	0.02	US29736RAS94	2.26	May 15, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	379155.79	0.02	US693475BK03	1.88	Dec 02, 2028	5.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	379212.9	0.02	US74432QCK94	7.2	Mar 14, 2035	5.2
WALMART INC	Consumer Cyclical	Fixed Income	378883.94	0.02	US931142FB49	2.2	Apr 15, 2028	3.9
QUALCOMM INCORPORATED	Technology	Fixed Income	378420.16	0.02	US747525AJ27	7.47	May 20, 2035	4.65
TSMC ARIZONA CORP	Technology	Fixed Income	378536.84	0.02	US872898AD36	11.73	Oct 25, 2041	3.13
US BANCORP MTN	Banking	Fixed Income	378245.76	0.02	US91159HJD35	5.45	Jan 27, 2033	2.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	378171.61	0.02	US68233JBH68	2.68	Nov 15, 2028	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	377893.74	0.02	US210518DU76	6.1	May 15, 2033	4.63
ING GROEP NV	Banking	Fixed Income	377422.73	0.02	US456837AW39	4.88	Apr 01, 2032	2.73
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	377445.88	0.02	US438127AC63	5.56	Mar 10, 2032	2.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	377332.33	0.02	US63254ABE73	1.43	Jun 09, 2027	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	377353.49	0.02	US532457CP17	1.56	Aug 14, 2027	4.15
CUMMINS INC	Consumer Cyclical	Fixed Income	377184.73	0.02	US231021AZ96	4.46	Feb 15, 2031	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	376243.84	0.02	US24422EYD56	2.31	Jun 05, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	376267.08	0.02	US86562MBC38	2.44	Jul 19, 2028	3.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	375857.24	0.02	US87612EBN58	15.13	Jan 15, 2052	2.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	375871.87	0.02	US94106LBE83	1.8	Nov 15, 2027	3.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	375507.97	0.02	US882508BV59	2.0	Feb 15, 2028	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	375344.05	0.02	US717081EU35	9.86	Mar 15, 2039	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	375282.76	0.02	US14913UAU43	3.58	Nov 15, 2029	4.7
PNC BANK NA	Banking	Fixed Income	375019.26	0.02	US69353RFJ23	2.01	Jan 22, 2028	3.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	375097.6	0.02	US369550BC16	2.2	May 15, 2028	3.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	374908.35	0.02	US055451BC11	2.49	Sep 08, 2028	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	374930.35	0.02	US70450YAP88	6.79	Jun 01, 2034	5.15
CUMMINS INC	Consumer Cyclical	Fixed Income	374624.87	0.02	US231021AT37	4.48	Sep 01, 2030	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	374520.4	0.02	US29379VCA98	14.86	Feb 15, 2052	3.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	374319.65	0.02	US539830BV05	1.78	Nov 15, 2027	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	374122.16	0.02	US571748BD35	13.0	Mar 01, 2048	4.2
SHELL FINANCE US INC	Energy	Fixed Income	374137.84	0.02	US822905AB18	3.99	Apr 06, 2030	2.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	374262.79	0.02	US89417EAH27	10.12	Nov 01, 2040	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	373722.83	0.02	US191216CY47	17.57	Jun 01, 2060	2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	373298.46	0.02	US63253QAL86	3.65	Jan 14, 2030	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	373406.64	0.02	US06051GHU67	9.62	Apr 23, 2040	4.08
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	373068.21	0.02	US66989HAW88	14.38	Sep 18, 2054	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	373053.91	0.02	US00287YDV83	11.2	Mar 15, 2044	5.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	372790.03	0.02	US87612EBT29	7.33	Apr 15, 2035	5.0
WALT DISNEY CO	Communications	Fixed Income	372602.09	0.02	US254687ET97	11.13	Oct 01, 2043	5.4
S&P GLOBAL INC	Technology	Fixed Income	372649.85	0.02	US78409VBF04	2.3	Aug 01, 2028	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	372677.42	0.02	US231021AQ97	11.4	Oct 01, 2043	4.88
3M CO	Capital Goods	Fixed Income	372246.4	0.02	US88579YBK64	14.19	Aug 26, 2049	3.25
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	372276.4	0.02	US524901AR65	10.9	Jan 15, 2044	5.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	372342.98	0.02	US742718FZ79	2.01	Jan 26, 2028	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	372062.58	0.02	US341081GM32	13.62	Apr 01, 2053	5.3
ALPHABET INC	Technology	Fixed Income	372096.56	0.02	US02079KAK34	4.01	May 15, 2030	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	372190.37	0.02	US571748BU59	6.21	Sep 15, 2033	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	371975.7	0.02	US828807DZ70	4.24	Oct 01, 2030	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	371739.68	0.02	US89236TLB97	2.54	Sep 11, 2028	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	371267.46	0.02	US341081GZ45	15.04	Mar 15, 2065	5.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	370997.58	0.02	US74432QCE35	13.37	Feb 25, 2050	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	371042.72	0.02	US89115A3C46	3.58	Dec 17, 2029	4.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	371137.47	0.02	US713448GC65	7.16	Feb 07, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	370935.45	0.02	US91324PCZ36	12.73	Apr 15, 2047	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	370666.04	0.02	US86562MCN83	2.94	Jan 14, 2029	2.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	370530.85	0.02	US571748BW16	6.58	Mar 15, 2034	5.15
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	370432.52	0.02	US373298BR83	3.44	Nov 15, 2029	7.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	370240.55	0.02	US713448GA00	1.99	Feb 07, 2028	4.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	370269.3	0.02	US02665WGK18	2.55	Sep 01, 2028	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	370078.18	0.02	US91324PDY51	11.17	May 15, 2040	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	369955.13	0.02	US149123BS95	10.48	May 27, 2041	5.2
METLIFE INC	Insurance	Fixed Income	369304.07	0.02	US59156RBR84	12.36	May 13, 2046	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	369429.08	0.02	US883556BY71	12.97	Aug 15, 2047	4.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	368998.79	0.02	US78016FZW75	1.96	Jan 12, 2028	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	368883.41	0.02	US89236TLY90	1.23	Mar 19, 2027	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	368752.31	0.02	US00287YEB11	13.81	Mar 15, 2055	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	368381.68	0.02	US58933YBB02	15.41	Jun 24, 2050	2.45
STATE STREET CORP	Banking	Fixed Income	368072.4	0.02	US857477BV41	5.59	Aug 04, 2033	4.16
PROLOGIS LP	Reits	Fixed Income	368198.04	0.02	US74340XCR08	7.35	May 15, 2035	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	367724.03	0.02	US12189LAU52	11.73	Sep 01, 2044	4.55
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	367852.96	0.02	US637432PA73	5.56	Jan 15, 2033	5.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	367668.22	0.02	US74251VAA08	7.99	Oct 15, 2036	6.05
REALTY INCOME CORPORATION	Reits	Fixed Income	367308.36	0.02	US756109BK93	3.66	Dec 15, 2029	3.1
ENTERGY TEXAS INC	Electric	Fixed Income	367336.71	0.02	US29365TAQ76	7.27	Apr 15, 2035	5.25
EXXON MOBIL CORP	Energy	Fixed Income	367114.26	0.02	US30231GAN25	12.62	Mar 06, 2045	3.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	366688.88	0.02	US718172AW92	11.48	Mar 04, 2043	4.13
NUCOR CORPORATION	Basic Industry	Fixed Income	366281.54	0.02	US670346AP04	2.16	May 01, 2028	3.95
WALT DISNEY CO	Communications	Fixed Income	366052.63	0.02	US254687FW18	2.02	Jan 13, 2028	2.2
DEERE & CO	Capital Goods	Fixed Income	366088.15	0.02	US244199BJ37	3.97	Apr 15, 2030	3.1
APPLE INC	Technology	Fixed Income	366132.28	0.02	US037833EJ59	5.26	Aug 05, 2031	1.7
GEORGIA POWER COMPANY	Electric	Fixed Income	365873.06	0.02	US373334KW08	6.49	Mar 15, 2034	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	365735.07	0.02	US74432QAQ82	8.02	Dec 14, 2036	5.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	365585.99	0.02	US039482AE41	6.31	Aug 15, 2033	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	365220.15	0.02	US202795JN13	2.43	Aug 15, 2028	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	364986.38	0.02	US539830CC15	2.89	Feb 15, 2029	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	364803.77	0.02	US713448FA19	4.92	Feb 25, 2031	1.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	364717.43	0.02	US70450YAJ29	14.57	Jun 01, 2050	3.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	364493.38	0.02	US084659AM36	2.19	Apr 15, 2028	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	364498.96	0.02	US459200KV23	13.44	Jul 27, 2052	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	364568.67	0.02	US209111FG34	12.25	Dec 01, 2045	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	364163.99	0.02	US808513BG98	4.93	Mar 11, 2031	1.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	364197.46	0.02	US02665WDW82	2.21	Mar 24, 2028	2.0
LINDE INC	Basic Industry	Fixed Income	364198.95	0.02	US74005PBT03	4.47	Aug 10, 2030	1.1
REALTY INCOME CORPORATION	Reits	Fixed Income	364200.63	0.02	US756109BG81	1.49	Aug 15, 2027	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	364064.53	0.02	US46647PAK21	12.37	Jul 24, 2048	4.03
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	364094.17	0.02	US26444HAC51	1.01	Jan 15, 2027	3.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	363747.95	0.02	US76720AAG13	11.22	Aug 21, 2042	4.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	363448.41	0.02	US20268JAR41	4.95	Dec 01, 2031	5.21
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	363563.77	0.02	US369604BZ56	4.1	Jul 29, 2030	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	363397.45	0.02	US191216DQ04	11.67	May 05, 2041	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	362970.75	0.02	US60687YCP25	2.28	May 27, 2029	5.67
TEXAS INSTRUMENTS INC	Technology	Fixed Income	362730.67	0.02	US882508CJ13	13.79	Feb 08, 2054	5.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	362417.82	0.02	US194162AS29	5.98	Mar 01, 2033	4.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362427.53	0.02	US45866FAF18	1.65	Sep 15, 2027	3.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	362372.2	0.02	US29364WBP23	6.9	Sep 15, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	361948.24	0.02	US86562MEA45	7.21	Jul 08, 2036	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	361709.18	0.02	US26442CBQ69	7.19	Mar 15, 2035	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	361854.28	0.02	US084664BV29	11.64	May 15, 2043	4.3
STATE STREET CORP	Banking	Fixed Income	361680.36	0.02	US857477BG73	3.85	Jan 24, 2030	2.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	361238.21	0.02	US26442CAE49	8.73	Apr 15, 2038	6.05
WESTPAC BANKING CORP	Banking	Fixed Income	361316.41	0.02	US961214EQ27	11.33	Nov 16, 2040	2.96
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	361083.65	0.02	US571748BH49	9.48	Mar 15, 2039	4.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	361152.06	0.02	US11271LAK89	6.16	Jan 05, 2034	6.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	360840.73	0.02	US24422EYF05	4.33	Oct 15, 2030	4.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	360891.9	0.02	US210518DW33	3.13	May 30, 2029	4.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	360738.65	0.02	US595620AT22	3.05	Apr 15, 2029	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	360793.51	0.02	US209111EU37	8.51	Apr 01, 2038	6.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	360615.79	0.02	US26442UAS33	6.6	Mar 15, 2034	5.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	360437.38	0.02	US046353AM00	12.48	Nov 16, 2045	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	359988.51	0.02	US63743HFS67	3.1	Jun 15, 2029	5.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	360022.38	0.02	US494368CD38	5.45	Nov 02, 2031	2.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	359652.67	0.02	US02665WFT36	1.79	Oct 22, 2027	4.45
CUMMINS INC	Consumer Cyclical	Fixed Income	359523.27	0.02	US231021AV82	2.88	Feb 20, 2029	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	359379.07	0.02	US29379VAW37	10.79	Aug 15, 2042	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	359388.79	0.02	US756109BL76	6.14	Dec 15, 2032	2.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	359389.48	0.02	US049560AZ81	6.29	Nov 15, 2033	5.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	359072.5	0.02	US02364WBE49	10.98	Jul 16, 2042	4.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	358829.15	0.02	US717081DE02	11.39	Jun 15, 2043	4.3
COMCAST CORPORATION	Communications	Fixed Income	358851.71	0.02	US20030NER89	5.44	May 15, 2032	4.95
NSTAR ELECTRIC CO	Electric	Fixed Income	358626.38	0.02	US67021CAV90	6.74	Jun 01, 2034	5.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	358438.28	0.02	US26444HAQ48	6.29	Nov 15, 2033	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	358553.36	0.02	US718172DP15	5.06	Nov 01, 2031	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	358307.13	0.02	US87612EAU01	8.25	Jan 15, 2038	7.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	358099.2	0.02	US89115A2V36	0.96	Dec 11, 2026	5.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	358114.61	0.02	US532457CT39	15.33	Aug 14, 2064	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	358185.03	0.02	US06406RBT32	2.61	Oct 25, 2029	6.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	358186.15	0.02	US713448GJ19	5.54	Jul 23, 2032	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	357909.2	0.02	US742718GQ61	7.94	Nov 03, 2035	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	357786.73	0.02	US29736RAR12	4.9	Mar 15, 2031	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	357538.66	0.02	US437076DG44	14.96	Jun 25, 2064	5.4
CHEVRON USA INC	Energy	Fixed Income	357093.14	0.02	US166756BH88	2.47	Aug 13, 2028	4.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	356792.37	0.02	US904764AY33	1.32	May 05, 2027	2.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	356847.38	0.02	US665772CY38	13.69	Mar 15, 2054	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	356367.35	0.02	US29379VAT08	9.82	Feb 01, 2041	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	356370.63	0.02	US718172CS62	4.61	Nov 01, 2030	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	356432.19	0.02	US14913UBD19	2.76	Nov 14, 2028	3.95
YALE UNIVERSITY	Industrial Other	Fixed Income	356515.05	0.02	US98459LAB99	4.14	Apr 15, 2030	1.48
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	356197.92	0.02	US911312BQ83	13.28	Mar 15, 2049	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	356028.37	0.02	US606822CY81	2.17	Apr 19, 2029	5.24
PROLOGIS LP	Reits	Fixed Income	355677.72	0.02	US74340XCG43	2.27	Jun 15, 2028	4.88
MORGAN STANLEY	Banking	Fixed Income	355687.32	0.02	US61744YAR99	8.99	Apr 22, 2039	4.46
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	355645.04	0.02	US22160KAM71	1.33	May 18, 2027	3.0
EOG RESOURCES INC	Energy	Fixed Income	355062.32	0.02	US26875PAX96	2.38	Jul 15, 2028	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	355122.2	0.02	US718172DZ96	5.86	Oct 29, 2032	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	354555.03	0.02	US91324PAX06	8.06	Jun 15, 2037	6.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	354615.57	0.02	US0641594B99	5.19	Aug 01, 2031	2.15
HESS CORP	Energy	Fixed Income	354617.43	0.02	US42809HAH03	11.87	Apr 01, 2047	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	354312.54	0.02	US68233JCK88	5.67	Sep 15, 2032	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	354345.75	0.02	US842400GS60	3.38	Aug 01, 2029	2.85
WALMART INC	Consumer Cyclical	Fixed Income	354433.83	0.02	US931142DB66	10.23	Apr 15, 2041	5.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	354435.99	0.02	US49177JAM45	10.96	Mar 22, 2043	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	353796.53	0.02	US718172CP24	4.12	May 01, 2030	2.1
CSX CORP	Transportation	Fixed Income	353805.72	0.02	US126408HK26	12.92	Mar 01, 2048	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	353315.64	0.02	US14913R2G11	1.73	Sep 14, 2027	1.1
ECOLAB INC	Basic Industry	Fixed Income	353157.44	0.02	US278865BL34	1.13	Feb 01, 2027	1.65
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	353231.72	0.02	US70213BAB71	3.21	Jul 02, 2029	3.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	352885.84	0.02	US02361DBC39	13.71	Mar 01, 2055	5.63
EXXON MOBIL CORP	Energy	Fixed Income	352449.95	0.02	US30231GAY89	10.55	Aug 16, 2039	3.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	352503.28	0.02	US15189YAF34	4.53	Oct 01, 2030	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	352503.89	0.02	US209111FD03	11.61	Mar 15, 2044	4.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	352271.54	0.02	US595620AU94	13.24	Jul 15, 2049	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	352298.23	0.02	US06406YAB83	6.72	Jul 21, 2039	5.61
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	352183.8	0.02	US60687YCL11	1.65	Sep 13, 2028	5.41
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	351878.21	0.02	US046353AN82	1.39	Jun 12, 2027	3.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	351942.98	0.02	US74432QCA13	11.73	May 15, 2044	4.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	351759.57	0.02	US89153VAW90	15.94	Jun 29, 2060	3.39
CUMMINS INC	Consumer Cyclical	Fixed Income	351842.58	0.02	US231021AW65	6.53	Feb 20, 2034	5.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	351604.65	0.02	US23338VAY20	7.35	May 15, 2035	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	351621.04	0.02	US797440CF91	13.58	Apr 15, 2054	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	351684.18	0.02	US110122DX32	15.8	Mar 15, 2062	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	351355.82	0.02	US89236TFT79	2.86	Jan 08, 2029	3.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	351456.01	0.02	US58933YCC75	15.21	Dec 04, 2065	5.7
METLIFE INC	Insurance	Fixed Income	351197.88	0.02	US59156RCN61	6.94	Dec 15, 2034	5.3
COMCAST CORPORATION	Communications	Fixed Income	351202.69	0.02	US20030NCK54	12.91	Mar 01, 2048	4.0
STATE STREET CORP	Banking	Fixed Income	351238.9	0.02	US857477DE08	7.61	Oct 23, 2036	4.78
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	351348.39	0.02	US14913UBB52	2.51	Aug 15, 2028	4.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	350869.01	0.02	US49177JAF93	2.08	Mar 22, 2028	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	350974.61	0.02	US842434DB54	6.89	Sep 01, 2034	5.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	350988.11	0.02	US665772CR86	14.89	Mar 01, 2050	2.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	350693.21	0.02	US29364WBN74	13.42	Mar 15, 2054	5.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	350723.98	0.02	US45866FAJ30	2.53	Sep 21, 2028	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	350515.32	0.02	US842400FH15	8.47	Feb 01, 2038	5.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	350529.0	0.02	US66989HAS76	15.24	Aug 14, 2050	2.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	350417.13	0.02	US449276AC85	2.86	Feb 05, 2029	4.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	350284.81	0.02	US808513CL74	7.59	Nov 14, 2036	4.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	349651.82	0.02	US58933YBX22	4.71	Mar 15, 2031	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	349740.9	0.02	US907818FN30	16.92	Sep 16, 2062	2.97
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	349781.11	0.02	US194162AT02	3.95	May 01, 2030	4.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	349474.61	0.02	US06418GAN79	5.06	Nov 10, 2032	4.74
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	349502.35	0.02	US25243YAH27	8.01	Sep 30, 2036	5.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	349047.6	0.02	US438127AD47	2.36	Jul 08, 2028	4.44
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	348792.03	0.02	US927804FX73	1.14	Mar 15, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	348591.03	0.02	US14913UAJ97	2.95	Feb 27, 2029	4.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	348733.4	0.02	US049560BB05	13.86	Dec 15, 2054	5.0
AXA SA	Insurance	Fixed Income	348425.1	0.02	US054536AA57	4.05	Dec 15, 2030	8.6
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	348587.95	0.02	US25468PBW59	5.06	Mar 01, 2032	7.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	348345.11	0.02	US478160BK90	11.5	Dec 05, 2043	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	348348.91	0.02	US606822DC52	5.95	Apr 19, 2034	5.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	348397.77	0.02	US718172DU00	7.4	Apr 30, 2035	4.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	348192.67	0.02	US369550BL15	1.19	Apr 01, 2027	3.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	347470.64	0.02	US494368BZ58	3.11	Apr 25, 2029	3.2
STATE STREET CORP	Banking	Fixed Income	347241.33	0.02	US857477CW15	3.74	Feb 28, 2030	4.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	347375.42	0.02	US10373QBS84	15.23	Mar 17, 2052	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	346603.07	0.02	US571748BN17	4.59	Nov 15, 2030	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	346521.35	0.02	US606822CB88	5.26	Oct 13, 2032	2.49
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	345905.86	0.02	US637432NP60	1.99	Feb 07, 2028	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	345970.16	0.02	US911312BM79	1.81	Nov 15, 2027	3.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	345686.49	0.02	US532457BZ08	17.85	Sep 15, 2060	2.5
ERP OPERATING LP	Reits	Fixed Income	345541.96	0.02	US26884ABN28	5.23	Aug 01, 2031	1.85
ALABAMA POWER COMPANY	Electric	Fixed Income	345576.9	0.02	US010392GC62	7.21	Apr 02, 2035	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	345404.58	0.02	US60687YDH99	3.9	May 13, 2031	5.1
ERP OPERATING LP	Reits	Fixed Income	345418.54	0.02	US26884ABJ16	2.04	Mar 01, 2028	3.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	345426.49	0.02	US059165EQ94	13.65	Jun 01, 2053	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	345278.04	0.02	US60687YCT47	5.98	May 27, 2034	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	345304.26	0.02	US46647PBV76	11.2	Nov 19, 2041	2.52
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	345001.29	0.02	US89153VAX73	11.42	Jun 29, 2041	2.99
WESTPAC BANKING CORP	Banking	Fixed Income	345115.89	0.02	US961214FC22	1.64	Aug 26, 2027	4.04
PAYPAL HOLDINGS INC	Technology	Fixed Income	344680.17	0.02	US70450YAL74	5.54	Jun 01, 2032	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	344782.6	0.02	US927804GH15	1.36	May 15, 2027	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	344315.97	0.02	US91324PCD24	11.37	Mar 15, 2043	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	344327.37	0.02	US907818FH61	3.86	Feb 05, 2030	2.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	344338.45	0.02	US459200BB69	5.76	Nov 29, 2032	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	344401.91	0.02	US927804GB45	3.32	Jul 15, 2029	2.88
CUMMINS INC	Consumer Cyclical	Fixed Income	344141.19	0.02	US231021BA37	7.33	May 09, 2035	5.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	343940.36	0.02	US049560AR65	3.51	Sep 15, 2029	2.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	343991.53	0.02	US883556DE99	7.68	Oct 07, 2035	4.79
HSBC HOLDINGS PLC	Banking	Fixed Income	343911.69	0.02	US404280AM17	10.12	Jan 14, 2042	6.1
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	343683.11	0.02	US191241AH15	3.79	Jan 22, 2030	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	343279.92	0.02	US828807DX23	12.76	Jan 15, 2054	6.65
REALTY INCOME CORPORATION	Reits	Fixed Income	343302.85	0.02	US756109AT12	12.44	Mar 15, 2047	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	343383.58	0.02	US209111FF50	14.33	Dec 01, 2054	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	343167.85	0.02	US12189LAA98	9.69	May 01, 2040	5.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	343219.43	0.02	US745332CP99	13.7	Sep 15, 2055	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	342794.93	0.02	US46647PBM77	10.52	Apr 22, 2041	3.11
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	342570.18	0.02	US44644MAK71	1.3	Apr 12, 2028	4.87
JPMORGAN CHASE & CO	Banking	Fixed Income	342440.58	0.02	US46625HJM34	10.93	Aug 16, 2043	5.63
QUALCOMM INCORPORATED	Technology	Fixed Income	342222.99	0.02	US747525BP77	5.99	May 20, 2032	1.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	342266.19	0.02	US02665WFX48	2.1	Mar 03, 2028	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	341971.16	0.02	US808513BA29	3.19	May 22, 2029	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	341786.71	0.02	US606822CE28	1.29	Apr 19, 2028	4.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	341452.42	0.02	US459200KY61	5.89	Feb 06, 2033	4.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	341333.3	0.02	US032095AQ41	6.62	Apr 05, 2034	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	341071.63	0.02	US29379VAQ68	9.56	Sep 01, 2040	6.45
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	341129.39	0.02	US314353AA14	5.49	Aug 20, 2035	1.88
CSX CORP	Transportation	Fixed Income	340916.95	0.02	US126408GY39	11.85	Mar 15, 2044	4.1
WW GRAINGER INC	Capital Goods	Fixed Income	340977.84	0.02	US384802AF19	7.08	Sep 15, 2034	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	340347.92	0.02	US927804GR96	6.84	Aug 15, 2034	5.05
EOG RESOURCES INC	Energy	Fixed Income	340360.87	0.02	US26875PAT84	13.03	Apr 15, 2050	4.95
APPLE INC	Technology	Fixed Income	340400.24	0.02	US037833DZ01	15.81	Aug 20, 2050	2.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	340198.73	0.02	US575718AB76	16.83	Jul 01, 2114	4.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	339623.47	0.02	US74456QCT13	13.75	Aug 01, 2054	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	339316.73	0.02	US12189LBB62	12.73	Jun 15, 2047	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	339398.12	0.02	US86562MDS61	3.87	Apr 15, 2030	5.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	339409.15	0.02	US12189LBG59	14.8	Sep 15, 2051	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	339111.59	0.02	US15189XBB38	6.0	Apr 01, 2033	4.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	339142.25	0.02	US427866BN75	7.18	Feb 24, 2035	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	339144.33	0.02	US14913UAQ31	3.35	Aug 16, 2029	4.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	339103.47	0.02	US69371RT635	2.1	Mar 03, 2028	4.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	338613.91	0.02	US743315AT02	13.07	Mar 15, 2048	4.2
CONOCOPHILLIPS CO	Energy	Fixed Income	338623.22	0.02	US20826FBH82	14.61	Sep 15, 2063	5.7
CONOCOPHILLIPS CO	Energy	Fixed Income	338490.23	0.02	US20826FBC95	11.28	Mar 15, 2042	3.76
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	338561.98	0.02	US571748BS04	13.04	Nov 01, 2052	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	338281.55	0.02	US15189XBD93	2.55	Oct 01, 2028	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	338286.75	0.02	US718172DT37	3.94	Apr 30, 2030	4.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	338356.44	0.02	US512807AT55	12.92	Mar 15, 2049	4.88
METLIFE INC	Insurance	Fixed Income	338214.42	0.02	US59156RBD98	11.22	Aug 13, 2042	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	338248.9	0.02	US60687YDF34	3.16	Jul 10, 2030	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	337748.24	0.02	US842434DC38	7.17	Jun 15, 2035	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	337803.19	0.02	US828807DK02	4.21	Jul 15, 2030	2.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	337609.82	0.02	US438516CL85	2.82	Jan 15, 2029	4.25
ECOLAB INC	Basic Industry	Fixed Income	337680.02	0.02	US278865BM17	5.61	Feb 01, 2032	2.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	337502.78	0.02	US904764BV84	6.95	Aug 12, 2034	4.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	337144.78	0.02	US883556DC34	4.62	Mar 01, 2031	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	337151.38	0.02	US110122DD77	1.76	Nov 15, 2027	3.45
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	336871.33	0.02	US48305QAB95	10.82	Apr 01, 2042	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	336796.24	0.02	US742718GN31	7.56	May 01, 2035	4.6
ERP OPERATING LP	Reits	Fixed Income	336544.53	0.02	US26884ABB89	11.58	Jul 01, 2044	4.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	336553.1	0.02	US05723KAG58	3.6	Nov 07, 2029	3.14
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	336420.62	0.02	US06406RBG11	1.41	Jun 13, 2028	3.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	336290.36	0.02	US882508CM42	7.42	May 23, 2035	5.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	336341.27	0.02	US01609WAR34	7.2	Nov 28, 2034	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	336135.7	0.02	US191216DJ60	2.18	Mar 05, 2028	1.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	335950.78	0.02	US742718GF07	2.89	Jan 29, 2029	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	335701.21	0.02	US02665WFK27	1.5	Jul 09, 2027	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	335740.46	0.02	US828807DH72	14.23	Sep 13, 2049	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	335325.4	0.02	US907818GC65	13.65	Sep 09, 2052	4.95
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	335379.31	0.02	US63946BAJ98	11.03	Jan 15, 2043	4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	335447.47	0.02	US632525CA77	1.8	Oct 26, 2027	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	335452.01	0.02	US718172DD84	4.06	Sep 07, 2030	5.5
WALMART INC	Consumer Cyclical	Fixed Income	334812.78	0.02	US931142FC22	3.89	Apr 15, 2030	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	334659.36	0.02	US10373QAV23	1.06	Jan 16, 2027	3.02
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	334405.76	0.02	US845743BX00	13.37	Jun 01, 2054	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	334247.09	0.02	US594918CW29	15.72	Sep 15, 2050	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	334090.3	0.02	US06051GHA04	12.54	Jan 23, 2049	3.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	333778.62	0.02	US89114TZQ83	5.51	Jan 12, 2032	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	333671.71	0.02	US89236TEM36	1.99	Jan 11, 2028	3.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	333558.76	0.02	US341081FQ54	13.23	Mar 01, 2048	3.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	333561.32	0.02	US69371RT304	1.58	Aug 06, 2027	4.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	333274.32	0.02	US665772CZ03	7.34	May 15, 2035	5.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	333394.7	0.02	US084664CX75	15.65	Jan 15, 2051	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	332958.48	0.02	US06406RAW79	5.23	Jul 28, 2031	1.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	332771.26	0.02	US60687YCM93	5.48	Sep 13, 2033	5.67
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	332566.59	0.02	US115637AU43	6.07	Apr 15, 2033	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	332655.7	0.02	US29364WBB37	13.06	Sep 01, 2048	4.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	332158.87	0.02	US26442UAH77	2.98	Mar 15, 2029	3.45
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	331792.48	0.02	US90932JAA07	4.53	Nov 01, 2033	2.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	331658.04	0.02	US842434CW01	1.31	Apr 15, 2027	2.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	331431.43	0.02	US76720AAD81	10.78	Mar 22, 2042	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	330909.64	0.02	US049560BE44	13.99	Jan 15, 2056	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	330795.13	0.02	US961214DK65	1.21	Mar 08, 2027	3.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	330592.15	0.02	US12189LAZ40	12.71	Aug 01, 2046	3.9
QUALCOMM INCORPORATED	Technology	Fixed Income	330237.71	0.02	US747525BJ18	14.61	May 20, 2050	3.25
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	329480.58	0.02	US11259NAA28	5.83	Jun 14, 2033	6.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	329347.78	0.02	US713448FF06	12.02	Oct 21, 2041	2.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	329233.8	0.02	US78017DAH17	3.9	May 02, 2031	4.97
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	328869.52	0.02	US13607LWV16	2.52	Oct 03, 2028	5.99
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	328648.64	0.02	US59523UAN72	1.34	Jun 01, 2027	3.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	328748.9	0.02	US341099CL11	8.56	Jun 15, 2038	6.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	328750.41	0.02	US49177JAR32	14.89	Mar 22, 2063	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	328760.66	0.02	US713448GH52	4.05	Jul 23, 2030	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	328767.69	0.02	US594918BL72	12.5	Nov 03, 2045	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	328398.11	0.02	US883556CY62	10.96	Aug 10, 2043	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	328181.89	0.02	US437076CK64	15.46	Sep 15, 2051	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	327924.84	0.02	US29379VBZ58	15.36	Jan 31, 2060	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	327740.01	0.02	US12189LBE02	14.08	Feb 15, 2050	3.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	327804.0	0.02	US742718GM57	3.99	May 01, 2030	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	327820.41	0.02	US14913R3A32	1.61	Aug 12, 2027	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	327673.95	0.02	US13607PHS65	3.38	Sep 11, 2030	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	327701.17	0.02	US718172DF33	1.14	Feb 12, 2027	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	327357.39	0.02	US718172DY22	4.38	Oct 29, 2030	4.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	327389.12	0.02	US03076CAN65	2.66	Dec 15, 2028	5.7
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	327052.42	0.02	US927804FB53	8.33	May 15, 2037	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	327102.62	0.02	US842400HQ95	1.38	Jun 01, 2027	4.7
CSX CORP	Transportation	Fixed Income	327217.2	0.02	US126408GK35	8.27	May 01, 2037	6.15
VISA INC	Technology	Fixed Income	326958.33	0.02	US92826CAP77	1.66	Aug 15, 2027	0.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	326974.17	0.02	US74251VAS16	4.2	Jun 15, 2030	2.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	327026.42	0.02	US842434CX83	12.96	Nov 15, 2052	6.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	326775.03	0.02	US882508BG82	3.51	Sep 04, 2029	2.25
ANALOG DEVICES INC	Technology	Fixed Income	326800.29	0.02	US032654AU97	2.71	Oct 01, 2028	1.7
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	326870.56	0.02	US19416QEJ58	12.54	Aug 15, 2045	4.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	326584.74	0.02	US235851AV47	15.5	Oct 01, 2050	2.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	326311.45	0.02	US341081FX06	14.46	Oct 01, 2049	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	325901.68	0.02	US961214EL30	3.81	Jan 16, 2030	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	325726.97	0.02	US12189LAP67	11.1	Sep 01, 2043	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	325734.29	0.02	US808513CK91	4.38	Nov 14, 2031	4.34
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	325807.85	0.02	US581557BW49	3.99	May 30, 2030	4.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	325818.57	0.02	US009158BA32	15.19	May 15, 2050	2.8
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	325528.38	0.02	US892331AQ26	2.33	Jul 13, 2028	5.12
D R HORTON INC	Consumer Cyclical	Fixed Income	325235.85	0.02	US23331ABU25	7.51	Oct 15, 2035	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	325312.72	0.02	US828807DJ39	13.78	Jul 15, 2050	3.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	325076.42	0.02	US202795JM30	13.13	Mar 01, 2048	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	324921.45	0.02	US341081FG72	11.33	Jun 01, 2042	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	324734.23	0.02	US341081FF99	10.99	Feb 01, 2042	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	324486.07	0.02	US532457BU11	15.43	Mar 15, 2059	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	324152.16	0.02	US02665WEV90	2.71	Nov 15, 2028	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	323972.33	0.02	US24422EUU18	3.03	Mar 07, 2029	3.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	324084.72	0.02	US26444HAE18	2.34	Jul 15, 2028	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	323709.17	0.02	US911312CF10	14.98	May 22, 2064	5.6
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	323499.98	0.02	US21688ABD37	1.19	Mar 05, 2027	5.04
COMCAST CORPORATION	Communications	Fixed Income	323577.03	0.02	US20030NEP24	7.33	May 15, 2035	5.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	323287.54	0.02	US20271RAW07	4.31	Oct 01, 2030	4.15
REALTY INCOME CORPORATION	Reits	Fixed Income	323317.62	0.02	US756109AS39	1.05	Jan 15, 2027	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	323163.95	0.02	US010392FY91	1.62	Sep 01, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	323021.68	0.02	US20030NBZ33	12.72	Aug 15, 2047	4.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	322839.29	0.02	US25243YBH18	5.72	Jan 24, 2033	5.5
EOG RESOURCES INC	Energy	Fixed Income	322616.58	0.02	US26875PBA84	13.34	Jul 15, 2055	5.95
WYETH LLC	Consumer Non-Cyclical	Fixed Income	322302.48	0.02	US983024AL46	7.58	Feb 15, 2036	6.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	322116.87	0.02	US084659AR23	12.85	Jan 15, 2049	4.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	322161.56	0.02	US66989HAX61	2.7	Nov 05, 2028	3.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	322189.24	0.02	US49177JAH59	3.74	Mar 22, 2030	5.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	321933.16	0.02	US05565QDH83	2.72	Nov 28, 2028	3.72
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	321950.22	0.02	US449276AB03	1.06	Feb 05, 2027	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	322011.08	0.02	US341081GP62	3.92	May 15, 2030	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	321549.44	0.02	US209111FC20	11.53	Mar 01, 2043	3.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	321381.72	0.02	US11271LAH50	4.87	Apr 15, 2031	2.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	321429.92	0.02	US718172AM11	10.93	Nov 15, 2041	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	321496.27	0.02	US26442CAZ77	14.23	Aug 15, 2049	3.2
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	321257.02	0.02	US667274AC84	12.83	Nov 01, 2047	4.26
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	320844.88	0.02	US20268JAC71	13.33	Oct 01, 2049	4.19
LAM RESEARCH CORPORATION	Technology	Fixed Income	320882.9	0.02	US512807AV02	4.23	Jun 15, 2030	1.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	320917.8	0.02	US377372AB33	6.71	Apr 15, 2034	5.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	320951.76	0.02	US084659AX90	13.61	Oct 15, 2050	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	321001.41	0.02	US375558BG78	7.59	Sep 01, 2035	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	320662.39	0.02	US23338VAS51	5.95	Apr 01, 2033	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	320465.19	0.02	US15189XBG25	3.78	Mar 15, 2030	4.8
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	320172.52	0.02	US476556DF91	7.06	Jan 15, 2035	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	320191.0	0.02	US718172EA37	7.77	Oct 29, 2035	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	320303.46	0.02	US06406RBX44	1.53	Jul 21, 2028	4.89
NUCOR CORPORATION	Basic Industry	Fixed Income	319689.04	0.02	US670346AS43	4.15	Jun 01, 2030	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	319507.2	0.02	US828807DP98	1.08	Jan 15, 2027	1.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	319581.22	0.02	US049560AM78	12.11	Oct 15, 2044	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	319302.07	0.02	US459200KZ37	13.46	Feb 06, 2053	5.1
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	319358.6	0.02	US14316JAA60	7.53	Sep 19, 2035	5.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	319153.41	0.02	US11271LAE20	3.84	Apr 15, 2030	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	319285.91	0.02	US12189LAK70	11.13	Sep 01, 2042	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	318641.73	0.02	US06406RCH84	1.43	Jun 09, 2028	4.44
RELX CAPITAL INC	Technology	Fixed Income	318718.55	0.02	US74949LAG77	7.22	Mar 27, 2035	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	318564.56	0.02	US17275RBW16	2.03	Feb 24, 2028	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	317951.17	0.02	US907818GH52	13.89	Dec 01, 2054	5.6
COMCAST CORPORATION	Communications	Fixed Income	317661.74	0.02	US20030NBE04	10.76	Jul 15, 2042	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	316960.96	0.02	US369550BJ68	13.75	Apr 01, 2050	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	317032.19	0.02	US63743HFN70	2.85	Feb 07, 2029	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	317036.21	0.02	US341081FP71	13.5	Dec 01, 2047	3.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	316718.18	0.02	US02361DBB55	13.5	Jul 01, 2054	5.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	316874.98	0.02	US049560BC87	7.38	Aug 15, 2035	5.2
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	316585.06	0.02	US70109HAM79	7.26	Nov 21, 2034	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	316696.49	0.02	US91324PEA66	16.47	May 15, 2060	3.13
ANALOG DEVICES INC	Technology	Fixed Income	316360.55	0.02	US032654AX37	15.28	Oct 01, 2051	2.95
PECO ENERGY CO	Electric	Fixed Income	316068.0	0.02	US693304BH96	7.59	Sep 15, 2035	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	316096.37	0.02	US478160CS18	16.16	Sep 01, 2050	2.25
CHEVRON USA INC	Energy	Fixed Income	316101.06	0.02	US166756AZ95	1.18	Feb 26, 2027	4.41
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	315980.5	0.02	US767201AD89	2.34	Jul 15, 2028	7.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	315503.88	0.02	US209111FS71	2.7	Dec 01, 2028	4.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	315606.85	0.02	US191241AJ70	6.16	Sep 01, 2032	1.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	315337.93	0.02	US24422EUY30	3.37	Jul 18, 2029	2.8
ALPHABET INC	Technology	Fixed Income	315170.92	0.02	US02079KAE73	11.95	Aug 15, 2040	1.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	315203.18	0.02	US760759BB57	2.99	Apr 01, 2029	4.88
CHEVRON CORP	Energy	Fixed Income	314355.93	0.02	US166764CA68	14.86	May 11, 2050	3.08
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	314216.98	0.02	US69351UBC62	6.57	Feb 15, 2034	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	313969.67	0.02	US842400HT35	5.57	Nov 01, 2032	5.95
DEERE & CO	Capital Goods	Fixed Income	314070.96	0.02	US244199BD66	3.47	Oct 16, 2029	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	314101.62	0.02	US06406RCJ41	7.14	Jun 06, 2036	5.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	313924.26	0.02	US571748BC51	12.5	Jan 30, 2047	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	313586.45	0.02	US842400JK08	13.06	Sep 15, 2055	6.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	313383.5	0.02	US89236TMY81	1.04	Jan 08, 2027	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	313106.61	0.02	US68233JDA97	13.59	Apr 01, 2055	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	312963.2	0.02	US91324PDZ27	14.94	May 15, 2050	2.9
COMCAST CORPORATION	Communications	Fixed Income	312979.84	0.02	US20030NAK72	7.43	Nov 15, 2035	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	312785.34	0.02	US91324PBU57	10.77	Nov 15, 2041	4.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	312801.31	0.02	US74460DAJ81	5.43	Nov 09, 2031	2.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	312819.97	0.02	US797440CD44	13.44	Apr 01, 2053	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	312589.85	0.02	US713448FG88	15.66	Oct 21, 2051	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	312174.57	0.02	US842400JH78	13.09	Mar 01, 2055	5.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	312188.53	0.02	US00115AAQ22	13.49	Mar 15, 2053	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	311879.71	0.02	US459200JH57	12.06	Feb 19, 2046	4.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	311938.44	0.02	US046353AU26	13.13	Aug 17, 2048	4.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	311809.62	0.02	US377372AQ02	7.37	Apr 15, 2035	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	311636.82	0.02	US89788MAC64	1.62	Aug 03, 2027	1.13
HSBC BANK USA NA MTN	Banking	Fixed Income	311701.65	0.02	US4042Q1AD94	8.69	Jan 15, 2039	7.0
APPLIED MATERIALS INC	Technology	Fixed Income	311362.2	0.02	US038222AP03	15.34	Jun 01, 2050	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	311379.88	0.02	US478160CM48	13.64	Jan 15, 2048	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	311422.79	0.02	US373334JW27	11.02	Mar 15, 2042	4.3
CSX CORP	Transportation	Fixed Income	311090.24	0.02	US126408GS60	9.6	Apr 30, 2040	6.22
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	311134.04	0.02	US084659AF84	11.77	Feb 01, 2045	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	310868.89	0.02	US038222AT25	4.55	Jan 15, 2031	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	310429.51	0.02	US713448FR44	2.25	May 15, 2028	4.45
COMCAST CORPORATION	Communications	Fixed Income	310205.35	0.02	US20030NBQ34	11.79	Aug 15, 2045	4.6
ENTERGY TEXAS INC	Electric	Fixed Income	309846.49	0.02	US29365TAK07	4.93	Mar 15, 2031	1.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	309955.31	0.02	US48305QAC78	1.3	May 01, 2027	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	309502.78	0.02	US29736RAK68	12.65	Mar 15, 2047	4.15
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	309331.64	0.02	US191241AK44	7.36	May 06, 2035	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	309356.04	0.02	US86562MCE84	4.77	Jan 12, 2031	1.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	309377.91	0.02	US718172CJ63	3.35	Aug 15, 2029	3.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	309412.46	0.02	US87612EBU91	2.29	Jun 15, 2028	4.35
S&P GLOBAL INC	Technology	Fixed Income	309121.24	0.02	US78409VBM54	16.03	Mar 01, 2062	3.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	309244.52	0.02	US291011BS25	15.42	Dec 21, 2051	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	308978.62	0.02	US87612EBS46	7.06	Sep 15, 2034	4.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	308824.98	0.02	US235851AW20	15.35	Dec 10, 2051	2.8
ECOLAB INC	Basic Industry	Fixed Income	308893.84	0.02	US278865BD18	1.83	Dec 01, 2027	3.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	308913.37	0.02	US03524BAF31	11.48	Feb 01, 2044	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	308672.78	0.02	US26442CAM64	10.79	Dec 15, 2041	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	308752.24	0.02	US678858BY62	13.3	Apr 01, 2053	5.6
EATON CORPORATION	Capital Goods	Fixed Income	308460.2	0.02	US278062AG90	1.64	Sep 15, 2027	3.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	308586.51	0.02	US29736RAP55	3.74	Dec 01, 2029	2.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	308359.81	0.02	US907818FS27	16.54	Apr 06, 2071	3.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	308419.56	0.02	US26444HAN17	13.19	Nov 15, 2052	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	308127.06	0.02	US02665WGD74	1.5	Jul 09, 2027	4.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	307916.18	0.02	US05253JB421	1.73	Sep 30, 2027	3.92
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	307817.89	0.02	US89116CQJ98	3.38	Sep 10, 2034	5.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	307820.24	0.02	US927804FA70	7.49	Jan 15, 2036	6.0
GEORGIA POWER COMPANY	Electric	Fixed Income	307846.15	0.02	US373334LC35	2.6	Oct 01, 2028	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	307870.66	0.02	US110122DS47	15.59	Nov 13, 2050	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	307904.68	0.02	US24422EXF14	1.04	Jan 08, 2027	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	307909.55	0.02	US209111EY58	9.68	Dec 01, 2039	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	307600.91	0.02	US717081FA61	15.33	May 28, 2050	2.7
TSMC ARIZONA CORP	Technology	Fixed Income	307609.39	0.02	US872898AG66	3.06	Apr 22, 2029	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	307716.92	0.02	US68233JCQ58	2.26	May 15, 2028	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	307719.86	0.02	US606822CR31	5.5	Sep 13, 2033	5.47
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	307178.67	0.02	US24422EVS52	5.1	Jun 17, 2031	2.0
D R HORTON INC	Consumer Cyclical	Fixed Income	306942.03	0.02	US23331ABS78	7.02	Oct 15, 2034	5.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	306565.08	0.02	US767201AT32	15.6	Nov 02, 2051	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	306649.94	0.02	US68233JCW27	3.51	Nov 01, 2029	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	306364.1	0.02	US110122AU20	11.8	Aug 01, 2042	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	306269.48	0.02	US06368L3K06	1.43	Jun 04, 2027	5.37
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	306316.1	0.02	US74460WAG24	6.15	Aug 01, 2033	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	306169.72	0.02	US713448GB82	3.7	Feb 07, 2030	4.6
RELX CAPITAL INC	Technology	Fixed Income	305756.88	0.02	US74949LAE20	5.45	May 20, 2032	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	305505.02	0.02	US882508CC69	13.75	Mar 14, 2053	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	305563.74	0.02	US828807DV66	13.12	Mar 08, 2053	5.85
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	305497.76	0.02	US74251VAR33	3.13	May 15, 2029	3.7
STATE STREET CORP	Banking	Fixed Income	305264.16	0.02	US857477BT94	5.5	Feb 07, 2033	2.62
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	305288.2	0.02	US892331AG44	3.33	Jul 02, 2029	2.76
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	305053.25	0.02	US26442CBH60	14.64	Mar 15, 2052	3.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	304966.85	0.02	US14916RAD61	10.83	Nov 01, 2042	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	304748.47	0.02	US89236TKL88	1.83	Nov 10, 2027	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	304542.57	0.02	US24422EWK18	1.69	Sep 15, 2027	4.15
LOEWS CORPORATION	Insurance	Fixed Income	304621.9	0.02	US540424AT59	4.05	May 15, 2030	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	304143.22	0.02	US713448DP06	13.31	Oct 06, 2046	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	304254.12	0.02	US927804GS79	13.5	Aug 15, 2054	5.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	303967.07	0.02	US375558CA99	13.63	Oct 15, 2053	5.55
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	304085.42	0.02	US564760CC82	1.48	Jul 06, 2028	4.76
VISA INC	Technology	Fixed Income	303802.2	0.02	US92826CAJ18	13.43	Sep 15, 2047	3.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	303830.42	0.02	US009158AZ91	11.22	May 15, 2040	2.7
META PLATFORMS INC	Communications	Fixed Income	303715.98	0.02	US30303M8K14	15.04	Aug 15, 2062	4.65
PROLOGIS LP	Reits	Fixed Income	303716.53	0.02	US74340XBN03	1.32	Apr 15, 2027	2.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	303771.41	0.02	US63253QAE44	2.31	Jun 13, 2028	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	303459.65	0.02	US29736RAU41	13.7	May 15, 2053	5.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	303315.08	0.02	US04636NAG88	3.7	Mar 03, 2030	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	303396.17	0.02	US209111GF42	6.51	Mar 15, 2034	5.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	303104.53	0.02	US23291KAK16	14.36	Nov 15, 2049	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	303159.45	0.02	US907818FL73	16.29	Feb 05, 2070	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	303212.32	0.02	US94106LBU26	5.94	Feb 15, 2033	4.63
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	302817.7	0.02	US95000U3R27	1.1	Jan 24, 2028	4.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	302833.52	0.02	US94106BAJ08	7.38	Sep 01, 2035	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	302675.39	0.02	US202795JY77	13.39	Feb 01, 2053	5.3
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	302510.2	0.02	US14913UAE01	1.04	Jan 08, 2027	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	302240.12	0.02	US15189XBH08	7.48	Aug 15, 2035	4.95
ERP OPERATING LP	Reits	Fixed Income	302295.48	0.02	US26884ABM45	3.88	Feb 15, 2030	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	302195.67	0.02	US718172DR70	2.26	Apr 28, 2028	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	301739.43	0.02	US12189LAJ08	10.94	Mar 15, 2042	4.4
STATE STREET CORP	Banking	Fixed Income	301761.52	0.02	US857477CX97	7.09	Feb 28, 2036	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	301657.51	0.02	US927804FW90	12.83	Nov 15, 2046	4.0
SHELL FINANCE US INC	Energy	Fixed Income	301688.27	0.02	US822905AQ86	7.87	Jan 06, 2036	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	301699.67	0.02	US744448CV12	5.09	Jun 15, 2031	1.88
SHELL FINANCE US INC	Energy	Fixed Income	301381.5	0.02	US822905AN55	4.39	Nov 06, 2030	4.13
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	301386.93	0.02	US31677QBR92	1.12	Feb 01, 2027	2.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	301421.71	0.02	US049560AT22	4.8	Jan 15, 2031	1.5
MASTERCARD INC	Technology	Fixed Income	301030.84	0.02	US57636QAT13	15.16	Mar 15, 2051	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	301032.7	0.02	US842400HX47	13.07	Dec 01, 2053	5.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	301065.92	0.02	US11271LAQ59	7.61	Jan 15, 2036	5.33
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	301109.04	0.02	US26442UAQ76	5.9	Mar 15, 2033	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	301160.82	0.02	US904764BU02	1.55	Aug 12, 2027	4.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	301179.6	0.02	US10373QAZ37	1.21	Apr 14, 2027	3.59
STATE STREET CORP	Banking	Fixed Income	300912.82	0.02	US857477BS12	1.15	Feb 07, 2028	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	300699.43	0.02	US842400JC81	3.15	Jun 01, 2029	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	300751.73	0.02	US60687YBT55	5.04	Jul 09, 2032	2.26
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	300759.22	0.02	US539830BK40	8.12	May 15, 2036	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	300442.79	0.02	US665772DA43	13.91	May 15, 2055	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	300108.72	0.02	US911312AN61	10.27	Nov 15, 2040	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	300128.35	0.02	US14913UAR14	1.77	Oct 15, 2027	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	300134.66	0.02	US907818FB91	2.92	Mar 01, 2029	3.7
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	299482.45	0.02	US452308AQ28	10.56	Sep 15, 2041	4.88
EOG RESOURCES INC	Energy	Fixed Income	299619.33	0.02	US26875PAN15	7.55	Apr 01, 2035	3.9
CONOCOPHILLIPS CO	Energy	Fixed Income	299357.83	0.02	US20826FBN50	14.63	Jan 15, 2065	5.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	299454.09	0.02	US02364WBK09	5.5	Jul 21, 2032	4.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	299455.93	0.02	US797440CA05	15.05	Aug 15, 2051	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	299182.02	0.02	US02665WFY21	3.79	Mar 05, 2030	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	298869.99	0.02	US12189LBC46	13.09	Jun 15, 2048	4.05
GEORGIA POWER COMPANY	Electric	Fixed Income	298304.2	0.02	US373334LD18	13.9	Oct 01, 2055	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	298191.89	0.02	US06406RAR84	4.81	Jan 28, 2031	1.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	297932.16	0.02	US911312BS40	14.05	Sep 01, 2049	3.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	297971.1	0.02	US882508CH56	6.56	Feb 08, 2034	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	298063.05	0.02	US828807DL84	2.08	Feb 01, 2028	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	297759.36	0.02	US89236THG31	1.64	Aug 13, 2027	1.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	297780.81	0.02	US842400GR87	12.47	Mar 01, 2049	4.88
ALABAMA POWER COMPANY	Electric	Fixed Income	297799.53	0.02	US010392FU79	4.52	Sep 15, 2030	1.45
ANALOG DEVICES INC	Technology	Fixed Income	297591.44	0.02	US032654AW53	11.81	Oct 01, 2041	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	297742.25	0.02	US87612EBF25	12.96	Apr 15, 2046	3.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	297378.42	0.02	US369550AZ10	1.84	Nov 15, 2027	2.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	297169.02	0.02	US21688ABP66	2.68	Oct 17, 2028	3.96
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	297226.44	0.02	US12189TAZ75	8.29	May 01, 2037	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	296901.19	0.02	US437076DH27	2.57	Sep 15, 2028	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	296927.17	0.02	US375558CE12	15.25	Nov 15, 2064	5.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	296759.23	0.02	US23338VAM81	4.77	Mar 01, 2031	2.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	296797.0	0.02	US892331AS81	1.43	Jun 30, 2027	4.19
MASTERCARD INC	Technology	Fixed Income	296551.81	0.02	US57636QAX25	5.96	Mar 09, 2033	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	296380.18	0.02	US136375DB52	13.94	Aug 05, 2052	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	296274.28	0.02	US717081FD01	4.41	Nov 15, 2030	4.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	296357.45	0.02	US11271LAP76	13.32	Mar 03, 2055	5.81
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	296361.01	0.02	US377372AP29	3.89	Apr 15, 2030	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	296046.01	0.02	US539830BQ10	14.89	Jun 15, 2050	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	296158.38	0.02	US713448FN30	14.14	Jul 18, 2052	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	295875.51	0.02	US742718GL74	7.23	Oct 24, 2034	4.55
COMCAST CORPORATION	Communications	Fixed Income	295942.35	0.02	US20030NBU46	12.86	Jul 15, 2046	3.4
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	295691.23	0.02	US24422EVP14	2.18	Mar 06, 2028	1.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	295798.88	0.02	US209111FV01	13.44	May 15, 2049	4.13
MASTERCARD INC	Technology	Fixed Income	295182.6	0.02	US57636QAR56	1.2	Mar 26, 2027	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	295099.31	0.02	US24422ETW92	1.69	Sep 08, 2027	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	294922.3	0.02	US91324PEG37	1.36	May 15, 2027	3.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	294931.53	0.02	US74460DAC39	1.65	Sep 15, 2027	3.09
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	294417.93	0.02	US02665WFE66	2.98	Mar 13, 2029	4.9
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	294134.35	0.02	US23291KAH86	3.67	Nov 15, 2029	2.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	294170.99	0.02	US713448EG97	2.87	Mar 01, 2029	7.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	294069.26	0.02	US718172CB38	1.57	Aug 17, 2027	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	293838.38	0.02	US02665WED92	1.96	Jan 12, 2028	4.7
ALABAMA POWER COMPANY	Electric	Fixed Income	293839.05	0.02	US010392FT07	14.09	Oct 01, 2049	3.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	293933.5	0.02	US438516CR55	4.87	Sep 01, 2031	4.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	293529.93	0.02	US754730AK54	13.61	Sep 11, 2055	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	293372.45	0.02	US828807DQ71	5.54	Jan 15, 2032	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	293410.36	0.02	US91324PCW05	1.07	Jan 15, 2027	3.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	293094.76	0.02	US70450YAT01	7.27	Apr 01, 2035	5.1
ECOLAB INC	Basic Industry	Fixed Income	293206.65	0.02	US278865BN99	15.52	Dec 15, 2051	2.7
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	292937.1	0.02	US737679DE73	11.44	Mar 15, 2043	4.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	292996.88	0.02	US02364WBG96	13.26	Apr 22, 2049	4.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	292661.49	0.02	US595620AZ81	13.78	Feb 01, 2055	5.3
DEERE & CO	Capital Goods	Fixed Income	292434.79	0.02	US244199BK00	14.19	Apr 15, 2050	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	292390.09	0.02	US58933YBH71	2.27	May 17, 2028	4.05
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	292081.47	0.02	US59562VAP22	8.34	May 15, 2037	5.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	292185.69	0.02	US05724BAA70	3.86	May 01, 2030	4.49
ALABAMA POWER COMPANY	Electric	Fixed Income	291960.47	0.02	US010392FB98	9.08	Mar 01, 2039	6.0
NEVADA POWER COMPANY	Electric	Fixed Income	291759.93	0.02	US641423CC04	3.09	May 01, 2029	3.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	291813.08	0.02	US05348EBH18	4.67	Jan 15, 2031	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	291391.03	0.02	US059438AK79	1.32	Apr 29, 2027	8.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	291268.71	0.02	US039483BQ45	13.1	Mar 15, 2049	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	291164.88	0.02	US478160AN49	8.43	Aug 15, 2037	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	291184.94	0.02	US136375CV26	13.02	Jan 20, 2049	4.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	290737.06	0.02	US822582CL48	15.33	Nov 26, 2051	3.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	290832.83	0.02	US291011BN38	4.54	Oct 15, 2030	1.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	290611.68	0.02	US701094AL88	12.82	Mar 01, 2047	4.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	290499.05	0.02	US14913R2U05	1.06	Jan 08, 2027	1.7
PECO ENERGY CO	Electric	Fixed Income	290231.09	0.02	US693304BG14	13.86	Sep 15, 2054	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	290281.99	0.02	US927804GF58	15.25	Nov 15, 2051	2.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	290029.97	0.02	US449276AD68	4.44	Feb 05, 2031	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	290050.63	0.02	US74456QCL86	6.01	Mar 15, 2033	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	289866.53	0.02	US209111FQ16	14.94	May 15, 2058	4.5
STATE STREET CORP	Banking	Fixed Income	289924.76	0.02	US857477BU67	5.48	May 13, 2033	4.42
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	289774.53	0.02	US94106LCD91	5.29	Mar 15, 2032	4.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	289522.82	0.02	US89417EAM12	13.11	May 30, 2047	4.0
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	289364.35	0.02	US743820AA01	3.56	Oct 01, 2029	2.53
ANALOG DEVICES INC	Technology	Fixed Income	289139.26	0.02	US032654BC80	13.83	Apr 01, 2054	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	289165.19	0.02	US87612EBQ89	5.91	Jan 15, 2033	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	288978.33	0.02	US927804GT52	7.21	Mar 15, 2035	5.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	288834.12	0.02	US69351UBA07	6.11	May 15, 2033	5.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	288630.49	0.02	US04352EAB11	10.69	Nov 15, 2039	3.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	288687.54	0.02	US035240AM26	9.23	Apr 15, 2038	4.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	288745.81	0.02	US63307A2X29	2.72	Dec 18, 2028	5.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	288368.2	0.02	US210518DH65	14.53	Aug 01, 2051	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	288123.41	0.02	US743315BA02	14.59	Mar 15, 2052	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	288125.14	0.02	US91324PCX87	12.53	Jan 15, 2047	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	287955.83	0.02	US341081FU66	13.45	Mar 01, 2049	3.99
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	288000.83	0.02	US883556DD17	5.77	Oct 07, 2032	4.47
REALTY INCOME CORPORATION	Reits	Fixed Income	287171.7	0.02	US756109AU84	1.91	Jan 15, 2028	3.65
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	287204.9	0.02	US837004CB48	8.48	Jan 15, 2038	6.05
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	286970.43	0.02	US743820AC66	6.17	Oct 01, 2033	5.4
EATON CORPORATION	Capital Goods	Fixed Income	286992.31	0.02	US278062AJ30	13.85	Aug 23, 2052	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	286874.02	0.02	US494368BY83	2.61	Nov 01, 2028	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	286597.97	0.02	US29736RAQ39	4.03	Apr 15, 2030	2.6
CSX CORP	Transportation	Fixed Income	286467.94	0.02	US126408HF31	13.02	Nov 01, 2046	3.8
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	286534.67	0.02	US713466AA86	1.08	Feb 16, 2027	4.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	286345.61	0.02	US66989HAY45	4.38	Nov 05, 2030	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	286364.43	0.02	US06406RBA41	1.11	Jan 26, 2027	2.05
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	286075.76	0.02	US02364WBM64	5.8	Jan 20, 2033	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	286105.0	0.02	US828807CL93	10.73	Mar 15, 2042	4.75
S&P GLOBAL INC	Technology	Fixed Income	286193.69	0.02	US78409VAQ77	14.55	Dec 01, 2049	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	285904.64	0.02	US53944YAS28	1.21	Mar 18, 2028	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	285945.12	0.02	US927804GU26	13.59	Mar 15, 2055	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	285966.16	0.02	US713448GD49	1.13	Feb 07, 2027	4.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	285706.37	0.02	US595620AS49	13.48	Aug 01, 2048	3.65
QUALCOMM INCORPORATED	Technology	Fixed Income	285590.45	0.02	US747525BQ50	5.53	May 20, 2032	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	285209.79	0.02	US66989HAZ10	5.88	Nov 05, 2032	4.3
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	285311.14	0.02	US902133AY31	5.55	Feb 04, 2032	2.5
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	285118.23	0.02	US479281AA53	10.9	Oct 01, 2054	5.08
TEXAS INSTRUMENTS INC	Technology	Fixed Income	284988.85	0.02	US882508CG73	2.86	Feb 08, 2029	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	284678.5	0.02	US89236THX63	4.77	Jan 10, 2031	1.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	284680.4	0.02	US66989HBA59	7.81	Nov 05, 2035	4.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	284712.4	0.02	US89417EAJ82	11.31	Aug 01, 2043	4.6
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	284532.96	0.02	US03769MAE66	7.41	Aug 12, 2035	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	284325.87	0.02	US12189LAE11	10.29	Jun 01, 2041	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	284119.8	0.02	US209111GB38	15.87	Jun 15, 2061	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	284123.25	0.02	US02665WER88	4.18	Oct 04, 2030	5.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	283937.79	0.02	US539830BZ19	2.25	May 15, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	283665.15	0.02	US24422EWL90	5.78	Sep 15, 2032	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	283674.86	0.02	US06406GAA94	2.7	Oct 30, 2028	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	283728.77	0.02	US010392FW36	15.26	Mar 15, 2052	3.0
MASTERCARD INC	Technology	Fixed Income	283461.46	0.02	US57636QBG82	5.27	Mar 15, 2032	4.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	283319.09	0.02	US341081FA03	8.59	Feb 01, 2038	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	283393.96	0.02	US12189LBD29	13.15	Dec 15, 2048	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	283141.38	0.02	US743315AV57	2.89	Mar 01, 2029	4.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	283247.1	0.02	US194162AR46	2.04	Mar 01, 2028	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	283064.22	0.02	US26442CBA18	3.85	Feb 01, 2030	2.45
ECOLAB INC	Basic Industry	Fixed Income	282849.26	0.02	US278865BP48	1.9	Jan 15, 2028	5.25
ALPHABET INC	Technology	Fixed Income	282886.22	0.02	US02079KAX54	5.88	Nov 15, 2032	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	282471.79	0.02	US68233JCZ57	7.21	Apr 01, 2035	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282572.06	0.02	US91324PBW14	10.93	Mar 15, 2042	4.38
ALABAMA POWER COMPANY	Electric	Fixed Income	282328.93	0.02	US010392FM53	12.38	Mar 01, 2045	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	282126.46	0.02	US05253JB678	0.98	Dec 16, 2026	4.42
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	281569.41	0.02	US808513AZ88	2.81	Feb 01, 2029	4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	281644.44	0.02	US476556DG74	4.5	Jan 15, 2031	4.4
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	281250.13	0.02	US61776NVE02	1.5	Jul 06, 2028	4.47
QUALCOMM INCORPORATED	Technology	Fixed Income	280989.4	0.02	US747525BW29	7.43	May 20, 2035	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	280702.08	0.02	US907818FW39	15.31	Mar 10, 2052	2.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	280822.56	0.02	US210518DX16	3.59	Jan 15, 2030	4.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	280828.67	0.02	US59523UAQ04	2.94	Mar 15, 2029	3.95
WELLTOWER OP LLC	Reits	Fixed Income	280528.29	0.02	US95040QAF19	12.72	Sep 01, 2048	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	280634.57	0.02	US927804FZ22	2.11	Apr 01, 2028	3.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	280381.71	0.02	US427866BL10	3.73	Feb 24, 2030	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	280398.08	0.02	US882508CK85	3.99	May 23, 2030	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	280243.0	0.02	US914886AB24	9.49	Oct 01, 2039	3.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	279996.93	0.02	US035240AP56	14.87	Apr 15, 2058	4.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	280104.54	0.02	US00115AAP49	13.7	Jun 15, 2052	4.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	280149.9	0.02	US235851AR35	12.23	Sep 15, 2045	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	279723.34	0.02	US60687YDD85	3.12	May 26, 2030	5.38
3M CO	Capital Goods	Fixed Income	279311.76	0.02	US88579YBQ35	3.78	Mar 15, 2030	4.8
EXXON MOBIL CORP	Energy	Fixed Income	279424.41	0.02	US30231GBJ04	1.18	Mar 19, 2027	3.29
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	278998.28	0.02	US26442UAR59	13.49	Mar 15, 2053	5.35
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	279072.7	0.02	US581557BV65	3.42	Sep 15, 2029	4.25
CSX CORP	Transportation	Fixed Income	279118.5	0.02	US126408HN64	12.96	Nov 15, 2048	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	278891.48	0.02	US927804GN82	13.21	Aug 15, 2053	5.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	278892.36	0.02	US29364WBD92	15.03	Mar 15, 2051	2.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	278760.05	0.02	US539830BC24	7.56	Mar 01, 2035	3.6
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	278577.47	0.02	US837004CJ73	15.35	Jun 01, 2065	5.1
PECO ENERGY CO	Electric	Fixed Income	278391.21	0.02	US693304AW72	13.22	Mar 01, 2048	3.9
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	278150.72	0.02	US77310VAA26	15.74	Oct 01, 2050	2.49
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	278002.88	0.02	US875127BN13	7.17	Mar 01, 2035	5.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	277690.77	0.02	US210518DF00	14.67	Aug 15, 2050	3.1
ANALOG DEVICES INC	Technology	Fixed Income	277569.2	0.02	US032654BB08	6.66	Apr 01, 2034	5.05
TSMC ARIZONA CORP	Technology	Fixed Income	277302.85	0.02	US872898AH40	5.45	Apr 22, 2032	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	277324.95	0.02	US74456QCS30	6.86	Aug 01, 2034	4.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	277406.38	0.02	US202795JJ01	12.75	Jun 15, 2046	3.65
GEORGIA POWER COMPANY	Electric	Fixed Income	277152.41	0.02	US373334KP56	14.66	Mar 15, 2051	3.25
UPMC	Consumer Non-Cyclical	Fixed Income	276918.54	0.02	US90320WAG87	6.1	May 15, 2033	5.04
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	276929.86	0.02	US01609WBA99	16.56	Feb 09, 2061	3.25
PROLOGIS LP	Reits	Fixed Income	276875.76	0.02	US74340XCH26	6.43	Jan 15, 2034	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	276488.71	0.02	US594918BE30	15.05	Feb 12, 2055	4.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	276499.42	0.02	US01609WBQ42	13.93	Nov 26, 2054	5.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	276254.55	0.02	US89417EAR09	14.84	Jun 08, 2051	3.05
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	276073.94	0.02	US03769MAA45	6.2	Nov 15, 2033	6.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	275974.43	0.02	US20271RAV24	2.13	Mar 14, 2028	4.42
TRAVELERS COMPANIES INC	Insurance	Fixed Income	275686.27	0.02	US89417EAL39	12.93	May 15, 2046	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	275755.63	0.02	US02665WFD83	1.21	Mar 12, 2027	4.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	275519.25	0.02	US94106BAD38	15.21	Jan 15, 2052	2.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	275370.1	0.02	US049560AP00	13.14	Oct 01, 2048	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	275388.54	0.02	US882508BL77	5.34	Sep 15, 2031	1.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	275174.92	0.02	US665772CV98	14.06	Jun 01, 2052	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	275253.88	0.02	US89236TKU87	4.0	May 17, 2030	4.55
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	274927.43	0.02	US084670BK32	11.38	Feb 11, 2043	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	274736.59	0.02	US12189LBN01	14.14	Mar 15, 2056	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	274783.58	0.02	US29379VCB71	14.96	Feb 15, 2053	3.3
KLA CORP	Technology	Fixed Income	274820.28	0.02	US482480AJ99	14.35	Mar 01, 2050	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	274554.07	0.02	US907818FC74	13.17	Mar 01, 2049	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	274584.61	0.02	US02665WDJ71	1.06	Jan 08, 2027	2.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	274381.13	0.02	US24422EXZ77	1.95	Jan 07, 2028	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	274241.36	0.02	US60687YCR80	3.89	May 27, 2031	5.74
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	274286.36	0.02	US039482AC84	15.54	Sep 15, 2051	2.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	273885.96	0.02	US26442CBM55	6.49	Jan 15, 2034	4.85
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	273940.82	0.02	US571748BY71	1.78	Nov 08, 2027	4.55
CSX CORP	Transportation	Fixed Income	273952.7	0.02	US126408GU17	10.13	Apr 15, 2041	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	273728.33	0.02	US191216CQ13	13.82	Mar 25, 2050	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	273541.59	0.02	US797440BZ64	4.53	Oct 01, 2030	1.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	273582.85	0.02	US110122DZ89	6.29	Nov 15, 2033	5.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	273144.13	0.02	US15189WAP59	5.5	Jul 01, 2032	4.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	273257.14	0.02	US11271LAF94	14.27	Mar 30, 2051	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	272946.33	0.02	US842434DD11	13.2	Jun 15, 2055	6.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	272571.52	0.02	US341081FB85	9.18	Apr 01, 2039	5.96
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	272322.05	0.02	US26442UAL89	5.24	Aug 15, 2031	2.0
ORIX CORPORATION	Financial Other	Fixed Income	272380.93	0.02	US686329AB98	7.16	Feb 25, 2035	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	272090.65	0.02	US927804GA61	13.03	Dec 01, 2048	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	272108.71	0.02	US06406RBN61	2.01	Feb 01, 2029	4.54
DTE ELECTRIC COMPANY	Electric	Fixed Income	271929.0	0.02	US23338VAL09	14.81	Mar 01, 2050	2.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	271636.69	0.02	US842400FZ13	11.2	Oct 01, 2043	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	271715.99	0.02	US24422EWD74	1.22	Mar 08, 2027	2.35
CAMDEN PROPERTY TRUST	Reits	Fixed Income	271462.23	0.02	US133131AZ59	4.09	May 15, 2030	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	271493.53	0.02	US87612EBV74	7.71	Feb 15, 2036	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	271103.2	0.02	US02665WFU09	5.07	Oct 23, 2031	4.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	271137.44	0.02	US06418JAC53	6.45	Feb 01, 2034	5.65
NUCOR CORPORATION	Basic Industry	Fixed Income	270915.83	0.02	US670346AW54	14.39	Apr 01, 2052	3.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	270916.81	0.02	US025816BF52	11.61	Dec 03, 2042	4.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	270987.17	0.02	US438516CQ72	3.34	Sep 01, 2029	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	271003.95	0.02	US842400JA26	1.04	Feb 01, 2027	4.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	270786.82	0.02	US369550BP29	5.06	Jun 01, 2031	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	270819.15	0.02	US251526CW79	3.12	May 10, 2029	5.41
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	270830.97	0.02	US743315AX14	13.83	Mar 26, 2050	3.95
CSX CORP	Transportation	Fixed Income	270545.19	0.02	US126408GW72	10.95	May 30, 2042	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	270546.06	0.02	US29364WBC10	13.51	Apr 01, 2050	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	270679.36	0.02	US24422EWA36	1.07	Jan 11, 2027	1.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	270263.37	0.02	US58933YBZ79	7.84	Dec 04, 2035	4.75
CSX CORP	Transportation	Fixed Income	270069.69	0.02	US126408HY20	14.16	Mar 15, 2055	4.9
STATE STREET CORP	Banking	Fixed Income	270090.78	0.02	US857477BY89	1.8	Nov 04, 2028	5.82
NUCOR CORPORATION	Basic Industry	Fixed Income	270112.23	0.02	US670346AZ85	4.01	Jun 01, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	269861.95	0.02	US46625HJU59	11.45	Feb 01, 2044	4.85
MASTERCARD INC	Technology	Fixed Income	269765.95	0.02	US57636QAL86	14.06	Jun 01, 2049	3.65
GEORGIA POWER COMPANY	Electric	Fixed Income	269465.1	0.02	US373334KQ30	5.45	May 15, 2032	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	269156.39	0.02	US23338VAK26	3.94	Mar 01, 2030	2.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	269210.01	0.02	US69371RS801	2.88	Jan 31, 2029	4.6
3M CO	Capital Goods	Fixed Income	268923.37	0.02	US88579YBN04	3.98	Apr 15, 2030	3.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	268741.92	0.02	US202795JT82	14.82	Mar 15, 2051	3.13
APPLIED MATERIALS INC	Technology	Fixed Income	268470.58	0.02	US038222AK16	7.53	Oct 01, 2035	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	267849.58	0.02	US437076CN04	1.3	Apr 15, 2027	2.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	267655.97	0.02	US049560AY17	13.25	Oct 15, 2052	5.75
CSX CORP	Transportation	Fixed Income	267669.09	0.02	US126408HH96	1.37	Jun 01, 2027	3.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	267548.43	0.02	US00115AAM18	14.06	Apr 01, 2050	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	267356.12	0.02	US927804GJ70	13.76	May 15, 2052	4.63
STANFORD UNIVERSITY	Industrial Other	Fixed Income	266961.69	0.02	US85440KAA25	13.79	May 01, 2048	3.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	266725.3	0.02	US94106LBK44	13.41	Jul 15, 2049	4.15
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	266553.15	0.02	US491674BM82	14.5	Jun 01, 2050	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	266606.74	0.02	US459200KM24	1.14	Feb 09, 2027	2.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	266420.42	0.02	US15189XAN84	11.63	Apr 01, 2044	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	266264.14	0.02	US459200KN07	5.52	Feb 09, 2032	2.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	266280.3	0.02	US437076DJ82	4.27	Sep 15, 2030	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	266332.26	0.02	US02665WDT53	4.76	Jan 13, 2031	1.8
KLA CORP	Technology	Fixed Income	266047.99	0.02	US482480AP59	6.57	Feb 01, 2034	4.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	266104.36	0.02	US210518DZ63	7.34	May 15, 2035	5.05
ING GROEP NV FXD-FRN	Banking	Fixed Income	266168.71	0.02	US456837BQ51	2.15	Mar 25, 2029	4.86
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	265796.98	0.02	US737679DB35	8.46	Nov 15, 2037	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	265524.9	0.02	US68233JBB98	12.46	Apr 01, 2045	3.75
CSX CORP	Transportation	Fixed Income	265337.93	0.02	US126408HL09	15.63	Mar 01, 2068	4.65
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	265042.72	0.02	US26442UAB08	12.2	Aug 15, 2045	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	264898.21	0.02	US26442CAN48	11.4	Sep 30, 2042	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	264733.58	0.02	US713448EU81	14.18	Mar 19, 2050	3.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	264574.38	0.02	US210518DY98	4.38	Jan 15, 2031	4.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	264326.16	0.02	US76720AAQ94	1.22	Mar 12, 2027	4.38
AFLAC INCORPORATED	Insurance	Fixed Income	264447.54	0.02	US001055AY85	12.71	Jan 15, 2049	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	264059.49	0.02	US907818FQ60	8.61	Apr 06, 2036	2.89
NIKE INC	Consumer Cyclical	Fixed Income	263835.75	0.02	US654106AD51	11.92	May 01, 2043	3.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	263859.48	0.02	US539830BN88	14.27	Sep 15, 2052	4.09
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	263955.14	0.02	US02379KAA25	5.25	Jan 11, 2036	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	263701.18	0.02	US89236TJF30	2.25	Apr 06, 2028	1.9
WALMART INC	Consumer Cyclical	Fixed Income	263717.42	0.02	US931142EP44	14.84	Sep 24, 2049	2.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	263465.26	0.02	US89417EAN94	13.15	Mar 07, 2048	4.05
PROLOGIS LP	Reits	Fixed Income	263510.51	0.02	US74340XCN93	7.14	Jan 31, 2035	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	263261.68	0.02	US828807CZ89	12.71	Nov 30, 2046	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	262985.03	0.02	US94106LCC19	3.79	Mar 15, 2030	4.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	263024.67	0.02	US05253JB751	2.35	Jun 18, 2028	4.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	263061.22	0.02	US907818EP96	1.27	Apr 15, 2027	3.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	262474.68	0.02	US25468PDN33	13.57	Jul 30, 2046	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	262557.84	0.02	US009158BN52	2.29	Jun 11, 2028	4.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	262245.02	0.02	US341081FL67	12.12	Oct 01, 2044	4.05
3M CO MTN	Capital Goods	Fixed Income	262273.55	0.02	US88579YAZ43	13.39	Oct 15, 2047	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	262296.1	0.02	US24422EVD83	3.81	Jan 09, 2030	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	262386.69	0.02	US742718FJ38	10.67	Mar 25, 2040	3.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	262174.58	0.02	US12189LAC54	10.22	Mar 01, 2041	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	261905.69	0.02	US60687YBQ17	4.99	May 22, 2032	2.17
CHEVRON USA INC	Energy	Fixed Income	261923.65	0.02	US166756AL00	1.64	Aug 12, 2027	1.02
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	262056.36	0.02	US742718EV74	1.61	Aug 11, 2027	2.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	261740.8	0.02	US78016EYV37	1.1	Jan 21, 2027	2.05
DUKE ENERGY CAROLINAS	Electric	Fixed Income	261819.54	0.02	US26442CAB00	8.51	Jan 15, 2038	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	261391.07	0.02	US191216CE82	1.42	May 25, 2027	2.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	261448.96	0.02	US883556DF64	8.78	Oct 07, 2037	4.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	261484.08	0.02	US589331AS67	11.63	Sep 15, 2042	3.6
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	261484.86	0.02	US29366WAG15	13.63	Apr 15, 2055	5.8
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	261508.48	0.02	US476556DH57	7.74	Jan 15, 2036	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	261307.83	0.02	US58933YCA10	11.85	Mar 15, 2046	5.5
EIDP INC	Basic Industry	Fixed Income	261325.83	0.02	US263534CR89	6.14	May 15, 2033	4.8
DUKE ENERGY INDIANA INC	Electric	Fixed Income	261071.24	0.02	US263901AA85	8.72	Aug 15, 2038	6.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	261177.95	0.02	US927804GD01	15.44	Dec 15, 2050	2.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	260927.25	0.02	US06417XAD30	1.13	Feb 02, 2027	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	261021.79	0.02	US606822BB97	9.39	Jul 26, 2038	4.29
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	260450.88	0.02	US742718FG98	1.26	Mar 25, 2027	2.8
UNION ELECTRIC CO	Electric	Fixed Income	260284.69	0.02	US906548DA77	7.28	Apr 15, 2035	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	260015.57	0.02	US29379VAV53	10.3	Feb 15, 2042	5.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	260093.15	0.02	US21688ABK79	1.98	Jan 21, 2028	4.88
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	259672.12	0.02	US741503BC97	2.07	Mar 15, 2028	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	259337.74	0.02	US91324PCY60	1.31	Apr 15, 2027	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	258901.32	0.02	US63743HFZ01	2.5	Aug 25, 2028	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	258930.03	0.02	US927804GG32	5.71	Mar 30, 2032	2.4
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	258761.44	0.02	US372546AW14	13.26	Sep 15, 2048	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	258551.74	0.02	US26442CAR51	12.65	Mar 15, 2046	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	258122.2	0.01	US842400FL27	9.0	Mar 15, 2039	6.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	257989.85	0.01	US26442CAS35	0.93	Dec 01, 2026	2.95
WELLTOWER OP LLC	Reits	Fixed Income	257632.3	0.01	US95040QAJ31	3.73	Jan 15, 2030	3.1
ECOLAB INC	Basic Industry	Fixed Income	257652.5	0.01	US278865BQ21	2.29	Jun 15, 2028	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	257429.06	0.01	US15189XAY40	14.57	Mar 01, 2052	3.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	257343.31	0.01	US210518DD51	13.27	Apr 15, 2049	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	257084.51	0.01	US86562MCM01	1.08	Jan 14, 2027	2.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	256783.49	0.01	US68233JBR41	14.38	Sep 15, 2049	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	256796.43	0.01	US209111FL29	12.85	Jun 15, 2047	3.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	256821.89	0.01	US049560BA22	13.35	Nov 15, 2053	6.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	256723.44	0.01	US26442UAK07	15.42	Aug 15, 2050	2.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	256493.78	0.01	US976656CU00	4.31	Oct 15, 2030	4.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	256368.27	0.01	US23338VAQ95	5.53	Mar 01, 2032	3.0
NVIDIA CORPORATION	Technology	Fixed Income	256055.54	0.01	US67066GAJ31	16.27	Apr 01, 2060	3.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	256152.01	0.01	US21688ABH41	3.51	Oct 17, 2029	4.49
NVR INC	Consumer Cyclical	Fixed Income	256156.63	0.01	US62944TAF21	4.04	May 15, 2030	3.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	256199.57	0.01	US20268JAS24	7.0	Dec 01, 2034	5.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	255887.08	0.01	US110122EJ39	11.05	Feb 22, 2044	5.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	255940.93	0.01	US927804FP40	11.24	Aug 15, 2043	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	255317.8	0.01	US842434CU45	3.84	Feb 01, 2030	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	255138.7	0.01	US86562MDZ05	5.43	Jul 08, 2033	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	254963.64	0.01	US742718GP88	5.95	Nov 03, 2032	4.1
CSX CORP	Transportation	Fixed Income	254762.81	0.01	US126408HR78	14.17	Sep 15, 2049	3.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	254363.59	0.01	US742718GK91	3.55	Oct 24, 2029	4.15
S&P GLOBAL INC	Technology	Fixed Income	254180.78	0.01	US78409VAP94	3.73	Dec 01, 2029	2.5
FLORIDA POWER CORPORATION	Electric	Fixed Income	253954.63	0.01	US341099CH09	8.34	Sep 15, 2037	6.35
APPLE INC	Technology	Fixed Income	253721.3	0.01	US037833EU05	3.95	May 10, 2030	4.15
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	253728.63	0.01	US872652AB83	7.58	Jan 15, 2036	5.38
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	253451.81	0.01	US75968NAG60	7.09	Apr 01, 2035	5.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	253545.03	0.01	US875127BM30	2.9	Mar 01, 2029	4.9
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	253565.21	0.01	US127387AM08	1.68	Sep 10, 2027	4.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	253416.67	0.01	US494368CC54	1.73	Sep 15, 2027	1.05
GEORGIA POWER COMPANY	Electric	Fixed Income	253175.96	0.01	US373334KL43	3.51	Sep 15, 2029	2.65
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	252893.77	0.01	US092914AA83	6.98	Dec 06, 2034	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	252915.31	0.01	US06051GJM24	14.0	Oct 24, 2051	2.83
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	252923.77	0.01	US822582AT91	11.58	Aug 21, 2042	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	252610.68	0.01	US86562MBU36	3.56	Sep 27, 2029	2.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	252547.0	0.01	US74456QCJ31	5.55	Mar 15, 2032	3.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	252307.88	0.01	US25243YBG35	1.72	Oct 24, 2027	5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	252327.53	0.01	US21688ABM36	1.42	May 27, 2027	4.37
MASTERCARD INC	Technology	Fixed Income	252093.54	0.01	US57636QAK04	13.27	Feb 26, 2048	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	252196.03	0.01	US828807DM67	4.75	Feb 01, 2031	2.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	251789.48	0.01	US209111FK46	14.9	Dec 01, 2056	4.3
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	251798.59	0.01	US89837LAB18	9.24	Mar 01, 2039	5.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	251820.48	0.01	US743315BB84	6.05	Jun 15, 2033	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	251560.35	0.01	US373334JS15	10.2	Sep 01, 2040	4.75
MASTERCARD INC	Technology	Fixed Income	251682.2	0.01	US57636QAH74	13.15	Nov 21, 2046	3.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	251216.45	0.01	US754730AJ81	7.56	Sep 11, 2035	4.9
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	251135.02	0.01	US072863AJ20	15.2	Nov 15, 2050	2.84
CORNELL UNIVERSITY	Industrial Other	Fixed Income	251151.85	0.01	US219207AC11	6.74	Jun 15, 2034	4.84
MASTERCARD INC	Technology	Fixed Income	251164.77	0.01	US57636QAJ31	2.02	Feb 26, 2028	3.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	250981.16	0.01	US04636NAH61	5.93	Mar 03, 2033	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	250719.13	0.01	US718172CV91	1.78	Nov 17, 2027	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	250773.82	0.01	US459200KP54	14.54	Feb 09, 2052	3.43
NEVADA POWER COMPANY	Electric	Fixed Income	250610.43	0.01	US641423CG18	13.19	Mar 15, 2054	6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	250360.74	0.01	US05253JB835	2.82	Dec 08, 2028	3.92
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	250478.68	0.01	US743315AS29	12.92	Apr 15, 2047	4.13
PROLOGIS LP	Reits	Fixed Income	250088.18	0.01	US74340XBP50	14.78	Apr 15, 2050	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	249984.52	0.01	US26442UAG94	2.48	Sep 01, 2028	3.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	249661.53	0.01	US76720AAN63	5.93	Mar 09, 2033	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	249497.43	0.01	US637432NT82	13.28	Mar 15, 2049	4.3
ENTERGY ARKANSAS LLC	Electric	Fixed Income	249613.54	0.01	US29366MAB46	15.28	Jun 15, 2051	2.65
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	249324.21	0.01	US55279HAQ39	1.62	Aug 17, 2027	3.4
ONE GAS INC	Natural Gas	Fixed Income	249386.18	0.01	US68235PAN87	2.98	Apr 01, 2029	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	249151.95	0.01	US842400HN64	14.26	Feb 01, 2052	3.45
ADOBE INC	Technology	Fixed Income	249186.9	0.01	US00724PAH29	1.92	Jan 17, 2028	4.75
CSX CORP	Transportation	Fixed Income	248166.81	0.01	US126408HC00	13.87	May 01, 2050	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	248258.92	0.01	US86562MBG42	2.67	Oct 16, 2028	4.31
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	247865.05	0.01	US01609WBM38	3.97	May 26, 2030	4.88
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	247627.86	0.01	US25731VAB09	13.23	Oct 15, 2053	6.25
BAIDU INC	Technology	Fixed Income	247458.41	0.01	US056752AU22	5.21	Aug 23, 2031	2.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	247274.09	0.01	US29736RAJ95	1.18	Mar 15, 2027	3.15
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	247329.46	0.01	US491674BL00	12.17	Oct 01, 2045	4.38
CSX CORP	Transportation	Fixed Income	246868.69	0.01	US126408HJ52	2.01	Mar 01, 2028	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	246360.82	0.01	US437076AU64	9.93	Sep 15, 2040	5.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	245900.64	0.01	US02361DBA72	6.16	Jun 01, 2033	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	245904.6	0.01	US136375CP57	13.39	Feb 03, 2048	3.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	245769.9	0.01	US25243YAV11	11.74	Apr 29, 2043	3.88
CATERPILLAR INC	Capital Goods	Fixed Income	245277.16	0.01	US149123CG49	3.52	Sep 19, 2029	2.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	244819.91	0.01	US25243YAZ25	2.22	May 18, 2028	3.88
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	244578.44	0.01	US440452AK64	1.19	Mar 30, 2027	4.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	244477.57	0.01	US26444HAR21	13.31	Nov 15, 2053	6.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	244209.47	0.01	US26442UAT16	1.2	Mar 06, 2027	4.35
AMEREN ILLINOIS CO	Electric	Fixed Income	243576.73	0.01	US02361DAR17	13.48	Dec 01, 2047	3.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	243089.32	0.01	US26443TAD81	13.43	Apr 01, 2053	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	242705.18	0.01	US26442UAN46	5.54	Apr 01, 2032	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	242588.94	0.01	US89236TJQ94	5.34	Sep 12, 2031	1.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	242266.34	0.01	US375558CB72	3.54	Nov 15, 2029	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	242139.85	0.01	US842400ES88	6.32	Jan 15, 2034	6.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	242210.62	0.01	US046353AZ13	15.38	May 28, 2051	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	241777.62	0.01	US842434DA71	13.51	Apr 01, 2054	5.6
ERP OPERATING LP	Reits	Fixed Income	241825.77	0.01	US26884ABQ58	5.36	Jun 15, 2032	4.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	241262.62	0.01	US23338VAV80	6.54	Mar 01, 2034	5.2
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	240815.06	0.01	US872540AV10	2.37	May 15, 2028	1.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	240834.92	0.01	US29366MAF59	6.73	Jun 01, 2034	5.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	240601.74	0.01	US084659AP66	13.23	Jul 15, 2048	3.8
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	240377.08	0.01	US10373QBK58	1.22	Apr 06, 2027	3.54
ALABAMA POWER COMPANY	Electric	Fixed Income	240490.21	0.01	US010392FS24	12.92	Jul 15, 2048	4.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	240187.3	0.01	US927804FL36	11.34	Jan 15, 2043	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	240258.28	0.01	US575718AF80	17.06	Jul 01, 2116	3.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	240268.02	0.01	US70450YAK91	1.39	Jun 01, 2027	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	240045.61	0.01	US701094AP92	13.43	Jun 14, 2049	4.0
NIKE INC	Consumer Cyclical	Fixed Income	240139.36	0.01	US654106AG82	13.41	Nov 01, 2046	3.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	239946.79	0.01	US70450YAN31	14.93	Jun 01, 2062	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	239391.83	0.01	US74432QCG82	3.98	Mar 10, 2030	2.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	239411.41	0.01	US059165ET34	7.35	Jun 01, 2035	5.45
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	239251.22	0.01	US70109HAN52	11.99	Nov 21, 2044	4.45
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	238851.68	0.01	US491674BP14	13.51	Aug 15, 2055	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	238765.62	0.01	US209111GC11	15.02	Dec 01, 2051	3.2
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	238792.44	0.01	US668444AC61	10.34	Dec 01, 2044	4.64
S&P GLOBAL INC	Technology	Fixed Income	238112.22	0.01	US78409VAM63	1.06	Jan 22, 2027	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	238155.51	0.01	US606822CT96	3.68	Feb 22, 2031	5.47
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	238098.88	0.01	US02361DAY67	5.76	Sep 01, 2032	3.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	237853.49	0.01	US478160CT90	18.14	Sep 01, 2060	2.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	237880.7	0.01	US94974BGU89	12.11	Dec 07, 2046	4.75
3M CO	Capital Goods	Fixed Income	237881.54	0.01	US88579YBP51	14.03	Apr 15, 2050	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	237697.66	0.01	US15189XAW83	14.66	Apr 01, 2051	3.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	237746.02	0.01	US89236TKR58	5.9	Jan 12, 2033	4.7
CAPITAL ONE NA	Banking	Fixed Income	237533.14	0.01	US25466AAR23	3.84	Feb 06, 2030	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	237558.36	0.01	US842400HS51	1.73	Nov 01, 2027	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	237296.35	0.01	US60687YBX67	3.2	May 22, 2030	3.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	236992.73	0.01	US842400GY39	14.62	Feb 01, 2051	2.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	236820.71	0.01	US26443TAC09	15.03	Apr 01, 2050	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	236833.17	0.01	US756109AW41	3.2	Jun 15, 2029	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	236889.65	0.01	US136375CK60	13.34	Aug 02, 2046	3.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	236729.53	0.01	US89417EAP43	13.4	Mar 04, 2049	4.1
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	236476.46	0.01	US007903BG12	14.13	Jun 01, 2052	4.39
RELX CAPITAL INC	Technology	Fixed Income	236350.82	0.01	US74949LAF94	3.81	Mar 27, 2030	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	236138.25	0.01	US713448DV73	13.08	May 02, 2047	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	236141.63	0.01	US26444HAJ05	4.24	Jun 15, 2030	1.75
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	236209.65	0.01	US88034PAB58	4.42	Sep 03, 2030	2.0
STATE STREET CORP	Banking	Fixed Income	235961.24	0.01	US857477BD43	2.78	Dec 03, 2029	4.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	235670.81	0.01	US110122BB30	1.19	Feb 27, 2027	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	235358.23	0.01	US907818FV55	16.2	May 20, 2061	3.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	235186.2	0.01	US58933YCB92	14.11	Dec 04, 2055	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	235065.6	0.01	US24422EWH88	5.58	Jun 07, 2032	3.9
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	235143.78	0.01	US25245BAE74	7.19	Apr 15, 2035	5.63
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	234883.37	0.01	US194162AN32	1.6	Aug 15, 2027	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	234678.04	0.01	US713448FT00	13.97	Feb 15, 2053	4.65
INTUIT INC	Technology	Fixed Income	234522.48	0.01	US46124HAF38	2.5	Sep 15, 2028	5.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	234611.36	0.01	US69371RT221	1.38	May 13, 2027	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	234196.43	0.01	US210518DV59	2.82	Feb 15, 2029	4.9
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	234240.74	0.01	US25468PCR55	11.15	Dec 01, 2041	4.13
ABB FINANCE USA INC	Capital Goods	Fixed Income	233876.5	0.01	US00037BAC63	11.15	May 08, 2042	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	233907.56	0.01	US209111ES80	8.28	Aug 15, 2037	6.3
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	233581.69	0.01	US773903AJ82	13.35	Mar 01, 2049	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	233400.3	0.01	US89236TLL79	2.81	Jan 05, 2029	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	233181.38	0.01	US883556CU41	5.79	Nov 21, 2032	4.95
LOEWS CORPORATION	Insurance	Fixed Income	233092.57	0.01	US540424AR93	11.64	May 15, 2043	4.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	232783.64	0.01	US63743HFT41	1.65	Sep 16, 2027	4.12
ALABAMA POWER COMPANY	Electric	Fixed Income	232727.98	0.01	US010392GE29	4.6	Mar 15, 2031	4.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	232451.37	0.01	US637432MS19	5.84	Nov 01, 2032	4.02
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	232262.22	0.01	US009158BF29	5.95	Mar 03, 2033	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	232301.49	0.01	US907818FE31	15.44	Aug 15, 2059	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	232186.56	0.01	US571748BT86	13.4	Mar 15, 2053	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	232208.11	0.01	US842400FQ14	10.14	Sep 01, 2040	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	232217.71	0.01	US046353AX64	16.2	Aug 06, 2050	2.13
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	231916.57	0.01	US454889AV81	13.34	Apr 01, 2053	5.63
UNION ELECTRIC CO	Electric	Fixed Income	231861.32	0.01	US906548CW07	13.39	Mar 15, 2053	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	231398.36	0.01	US842434CY66	13.37	Jun 01, 2053	5.75
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	231363.31	0.01	US478111AC18	12.95	May 15, 2046	3.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	231003.72	0.01	US191216DC18	15.83	Mar 15, 2051	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	230781.39	0.01	US842400GU17	4.2	Jun 01, 2030	2.25
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	230855.26	0.01	US11271RAB50	14.04	Apr 15, 2050	3.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	230654.6	0.01	US05946KAQ40	2.96	Mar 13, 2029	5.38
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	230374.84	0.01	US092914AB66	4.36	Nov 03, 2030	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	230402.46	0.01	US202795JS00	14.64	Mar 01, 2050	3.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	230491.95	0.01	US595620AV77	14.62	Apr 15, 2050	3.15
COMCAST CORPORATION	Communications	Fixed Income	230282.23	0.01	US20030NDQ16	16.75	Aug 15, 2062	2.65
3M CO MTN	Capital Goods	Fixed Income	230101.66	0.01	US88579YBC49	2.52	Sep 14, 2028	3.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	230177.56	0.01	US341081FC68	9.63	Mar 01, 2040	5.69
UNION ELECTRIC CO	Electric	Fixed Income	229556.5	0.01	US906548CT77	5.72	Mar 15, 2032	2.15
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	229220.46	0.01	US25245BAA52	11.18	May 11, 2042	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	229037.68	0.01	US907818EJ37	12.49	Mar 01, 2046	4.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	229087.25	0.01	US059165EP12	13.94	Jun 01, 2052	4.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	228857.77	0.01	US06418BAE83	1.22	Mar 11, 2027	2.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	228952.85	0.01	US049560AW50	15.33	Feb 15, 2052	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	228799.28	0.01	US209111GP24	13.86	Nov 15, 2055	5.75
PECO ENERGY CO	Electric	Fixed Income	228188.33	0.01	US693304BF31	6.06	Jun 15, 2033	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	227941.98	0.01	US010392FV52	14.78	Jul 15, 2051	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	227983.32	0.01	US961214EY50	11.67	Nov 18, 2041	3.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	227893.65	0.01	US808513BC84	3.74	Mar 22, 2030	4.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	227472.11	0.01	US23338VAU08	0.96	Dec 01, 2026	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	227567.34	0.01	US718172CE76	2.08	Mar 02, 2028	3.13
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	226911.35	0.01	US26442RAD35	12.17	Dec 01, 2044	4.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	226933.28	0.01	US927804FR06	11.52	Feb 15, 2044	4.45
CHEVRON USA INC	Energy	Fixed Income	226948.37	0.01	US166756AH97	15.78	Aug 12, 2050	2.34
CSX CORP	Transportation	Fixed Income	226985.17	0.01	US126408HG14	16.07	Nov 01, 2066	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	227033.61	0.01	US12189LBH33	15.32	Jun 15, 2052	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	226856.29	0.01	US209111GE76	5.87	Mar 01, 2033	5.2
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	226440.94	0.01	US743820AB83	15.43	Oct 01, 2051	2.7
EIDP INC	Basic Industry	Fixed Income	226463.73	0.01	US263534CS62	5.41	May 15, 2032	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	226101.2	0.01	US02665WFZ95	7.22	Mar 05, 2035	5.2
UNION ELECTRIC CO	Electric	Fixed Income	226030.36	0.01	US906548CS94	15.46	Mar 15, 2051	2.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	225357.77	0.01	US02361DAT72	13.06	Mar 15, 2049	4.5
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	224942.71	0.01	US801060AJ31	5.89	Nov 03, 2032	4.2
MASTERCARD INC	Technology	Fixed Income	224974.98	0.01	US57636QAS30	4.91	Mar 15, 2031	1.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	224583.94	0.01	US60687YBA64	3.48	Sep 13, 2030	2.87
CSX CORP	Transportation	Fixed Income	224373.1	0.01	US126408HS51	13.98	Apr 15, 2050	3.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	224424.79	0.01	US341081HA84	7.99	Feb 15, 2036	4.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	224471.76	0.01	US291011BL71	1.8	Oct 15, 2027	1.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	224160.44	0.01	US23338VAZ94	13.79	May 15, 2055	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	223810.16	0.01	US68233JCY82	1.18	Mar 20, 2027	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	223512.89	0.01	US539830CM96	7.47	Aug 15, 2035	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	223142.17	0.01	US23338VAT35	13.55	Apr 01, 2053	5.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	222849.26	0.01	US575718AG63	14.85	Jul 01, 2050	2.99
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	222859.54	0.01	US911312BV78	9.82	Apr 01, 2040	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	222110.38	0.01	US209111FT54	13.05	Dec 01, 2048	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	222194.09	0.01	US29736RAV24	6.53	Feb 14, 2034	5.0
BANCO SANTANDER SA	Banking	Fixed Income	221774.97	0.01	US05971KAS87	7.7	Nov 06, 2035	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	221832.78	0.01	US438516CA21	15.29	Jun 01, 2050	2.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	221881.23	0.01	US822582CK64	11.88	Nov 26, 2041	2.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	221630.75	0.01	US665859AT17	2.4	Aug 03, 2028	3.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	221554.47	0.01	US56501RAE62	1.17	Feb 24, 2032	4.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	220963.73	0.01	US68233JBU79	4.09	May 15, 2030	2.75
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	221041.97	0.01	US03938JAA79	11.25	Nov 01, 2043	5.14
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	220802.91	0.01	US438516CJ30	1.99	Feb 15, 2028	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	220569.3	0.01	US842434CS98	13.0	Jan 15, 2049	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	220361.05	0.01	US63743HFM97	1.05	Feb 05, 2027	4.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	220380.54	0.01	US845743BY82	7.27	May 15, 2035	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	219395.44	0.01	US341081FR38	13.3	Jun 01, 2048	4.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	218713.97	0.01	US882508BC78	1.78	Nov 03, 2027	2.9
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	218482.89	0.01	US582839AG14	11.72	Jun 01, 2044	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	218459.9	0.01	US12189LBF76	14.85	Feb 15, 2051	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	218141.23	0.01	US91324PEY43	1.24	Apr 15, 2027	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	218253.21	0.01	US927804GQ14	13.41	Jan 15, 2054	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	218287.91	0.01	US373334KN09	13.85	Jan 30, 2050	3.7
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	217956.95	0.01	US27806HAA95	3.95	May 09, 2030	4.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	218106.71	0.01	US512807AX67	16.41	Jun 15, 2060	3.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	216966.74	0.01	US94106LBN82	2.21	Mar 15, 2028	1.15
BAIDU INC	Technology	Fixed Income	217056.33	0.01	US056752AJ76	1.51	Jul 06, 2027	3.63
INTUIT INC	Technology	Fixed Income	216787.5	0.01	US46124HAD89	4.33	Jul 15, 2030	1.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	216877.62	0.01	US571748CE09	11.48	Nov 15, 2044	5.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	216642.71	0.01	US665772CS69	15.84	Jun 01, 2051	2.6
ECOLAB INC	Basic Industry	Fixed Income	216683.72	0.01	US278865BG49	16.14	Aug 15, 2050	2.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	216554.57	0.01	US892331AU38	4.01	Jun 30, 2030	4.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	216313.8	0.01	US25468PCX24	11.79	Dec 01, 2042	3.7
BANK OF AMERICA CORP	Banking	Fixed Income	216204.76	0.01	US06051GJN07	13.67	Mar 13, 2052	3.48
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	215921.75	0.01	US007903BF39	5.61	Jun 01, 2032	3.92
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	215624.0	0.01	US144141DD73	11.48	Mar 15, 2043	4.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	215430.6	0.01	US440452AJ91	15.13	Jun 03, 2051	3.05
ECOLAB INC	Basic Industry	Fixed Income	215272.04	0.01	US278865BJ87	16.41	Aug 18, 2055	2.75
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	215294.37	0.01	US369604BH58	11.71	Mar 11, 2044	4.5
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	215050.89	0.01	US144141DB18	11.24	May 15, 2042	4.1
ONE GAS INC	Natural Gas	Fixed Income	214895.32	0.01	US68235PAF53	11.37	Feb 01, 2044	4.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	214765.84	0.01	US24422EWE57	3.14	Apr 18, 2029	3.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	214524.45	0.01	US665859AU89	3.14	May 03, 2029	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	214614.09	0.01	US744448CS82	14.4	Mar 01, 2050	3.2
ALABAMA POWER COMPANY	Electric	Fixed Income	214374.88	0.01	US010392FR41	13.47	Dec 01, 2047	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	214487.66	0.01	US02665WEB37	2.94	Jan 12, 2029	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	214129.54	0.01	US718172AP42	10.92	Mar 20, 2042	4.5
CHEVRON USA INC	Energy	Fixed Income	213569.4	0.01	US166756BG06	1.61	Aug 13, 2027	3.95
UNION ELECTRIC CO	Electric	Fixed Income	213392.46	0.01	US906548CY62	6.62	Apr 01, 2034	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	212651.7	0.01	US209111FZ15	16.82	Dec 01, 2060	3.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	212531.57	0.01	US171239AJ50	16.75	Dec 15, 2061	3.05
STATE STREET CORP	Banking	Fixed Income	211695.27	0.01	US857477CG64	6.34	Nov 21, 2034	6.12
LINDE INC	Basic Industry	Fixed Income	211720.42	0.01	US74005PBD50	11.81	Nov 07, 2042	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	211459.3	0.01	US907818EN49	12.95	Apr 15, 2047	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	211520.77	0.01	US74456QCN43	6.13	Aug 01, 2033	5.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	211083.15	0.01	US976656CN66	5.68	Sep 30, 2032	4.75
BROADCOM INC	Technology	Fixed Income	211087.13	0.01	US11135FCY51	7.88	Feb 15, 2036	4.8
NETFLIX INC	Communications	Fixed Income	210924.93	0.01	US64110LAT35	2.7	Nov 15, 2028	5.88
NUCOR CORPORATION	Basic Industry	Fixed Income	210434.79	0.01	US670346AV71	5.59	Apr 01, 2032	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	209970.24	0.01	US010392FX19	5.56	Mar 15, 2032	3.05
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	209833.19	0.01	US58933YBW49	3.02	Mar 15, 2029	3.85
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	209650.72	0.01	US784710AA32	1.32	Jun 01, 2027	3.82
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	208982.96	0.01	US084659BD28	5.1	May 15, 2031	1.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	208928.66	0.01	US209111FW83	15.84	Nov 15, 2059	3.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	208729.99	0.01	US86944BAG86	4.32	Aug 15, 2030	2.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	207862.35	0.01	US907818GF96	13.94	May 15, 2053	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	207631.85	0.01	US927804GE83	5.44	Nov 15, 2031	2.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	207540.46	0.01	US845743BU60	14.54	May 01, 2050	3.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	207548.73	0.01	US26444HAA95	13.23	Oct 01, 2046	3.4
CUMMINS INC	Consumer Cyclical	Fixed Income	207181.42	0.01	US231021AS53	15.37	Sep 01, 2050	2.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	206671.74	0.01	US760759BA74	6.49	Mar 15, 2033	2.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	205649.89	0.01	US907818ER52	16.12	Sep 15, 2067	4.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	205370.06	0.01	US744538AF64	6.27	Oct 01, 2033	5.35
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	205454.26	0.01	US115637AP57	11.92	Jul 15, 2045	4.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	205210.69	0.01	US032095AX91	2.73	Nov 15, 2028	3.9
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	204877.43	0.01	US85434VAA61	13.71	Nov 15, 2048	3.79
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	204730.25	0.01	US595620AW50	15.78	Aug 01, 2052	2.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	204437.86	0.01	US29364WBL19	13.7	Sep 15, 2052	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	204153.25	0.01	US637432NY77	5.69	Apr 15, 2032	2.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	203846.91	0.01	US494368BV45	13.29	Jul 30, 2046	3.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	203631.77	0.01	US26442CAP95	12.62	Jun 01, 2045	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	203280.33	0.01	US927804GC28	14.37	Dec 01, 2049	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	202637.25	0.01	US907818FJ28	1.13	Feb 05, 2027	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	202716.69	0.01	US927804FY56	13.13	Sep 15, 2047	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	202195.93	0.01	US89114TZN52	1.07	Jan 12, 2027	1.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	201608.92	0.01	US20268JAF03	4.38	Oct 01, 2030	2.78
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	201706.14	0.01	US822582BF88	12.23	May 11, 2045	4.38
WALT DISNEY CO	Communications	Fixed Income	201713.97	0.01	US254687GA88	16.03	May 13, 2060	3.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	201281.03	0.01	US60687YAK55	1.19	Feb 28, 2027	3.66
D R HORTON INC	Consumer Cyclical	Fixed Income	201060.28	0.01	US23331ABP30	1.81	Oct 15, 2027	1.4
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	201193.2	0.01	US05971KAR05	4.37	Nov 06, 2030	4.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	201215.66	0.01	US032095AS07	13.98	Nov 15, 2054	5.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	200319.43	0.01	US369550BQ02	11.69	Jun 01, 2041	2.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	199531.15	0.01	US26442CAU80	13.22	Mar 15, 2048	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	199536.06	0.01	US207597EP64	13.39	Jan 15, 2053	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	199576.26	0.01	US20268JAD54	13.68	Oct 01, 2049	3.82
CATERPILLAR INC	Capital Goods	Fixed Income	199144.29	0.01	US149123CD18	11.94	May 15, 2044	4.3
APPLIED MATERIALS INC	Technology	Fixed Income	198853.36	0.01	US038222AN54	4.25	Jun 01, 2030	1.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	198948.25	0.01	US797440CC60	14.34	Mar 15, 2052	3.7
STATE STREET CORP	Banking	Fixed Income	198781.12	0.01	US857477BF90	3.63	Nov 01, 2034	3.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	198304.78	0.01	US842400HY20	2.53	Oct 01, 2028	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198356.07	0.01	US91324PBE16	8.43	Nov 15, 2037	6.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	198365.79	0.01	US494368CA98	14.86	Feb 07, 2050	2.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	198372.83	0.01	US512807AW84	14.85	Jun 15, 2050	2.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	197900.03	0.01	US892331AD13	2.45	Jul 20, 2028	3.67
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	197906.69	0.01	US375558BS17	11.46	Oct 01, 2040	2.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	197707.62	0.01	US291011BT08	7.26	Mar 15, 2035	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	197496.12	0.01	US437076BP60	15.61	Sep 15, 2056	3.5
ECOLAB INC	Basic Industry	Fixed Income	196783.16	0.01	US278865BS86	7.53	Sep 01, 2035	5.0
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	196708.29	0.01	US740189AH88	11.49	Jan 15, 2043	3.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	196479.2	0.01	US892331AR09	6.1	Jul 13, 2033	5.12
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	196223.1	0.01	US06406RBK23	3.27	Jul 26, 2030	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	195727.15	0.01	US24422EVF32	1.23	Mar 09, 2027	1.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	195589.64	0.01	US717081FJ70	1.82	Nov 15, 2027	3.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	195700.31	0.01	US575718AJ03	15.38	Apr 01, 2052	3.07
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	195373.03	0.01	US427866BK37	2.03	Feb 24, 2028	4.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	195439.32	0.01	US26442CAT18	13.46	Dec 01, 2047	3.7
GEORGIA POWER COMPANY	Electric	Fixed Income	195173.43	0.01	US373334KV25	1.09	Feb 23, 2027	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	194968.25	0.01	US756109CT93	7.3	Apr 15, 2035	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	194999.01	0.01	US717081FG32	13.97	Nov 15, 2055	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	194841.57	0.01	US60687YBE86	4.13	May 25, 2031	2.59
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	194202.5	0.01	US797440CB87	5.57	Mar 15, 2032	3.0
ORIX CORPORATION	Financial Other	Fixed Income	194226.91	0.01	US686330AN18	4.85	Mar 09, 2031	2.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	194297.26	0.01	US892331AV11	7.36	Jun 30, 2035	5.05
ORIX CORPORATION	Financial Other	Fixed Income	193444.18	0.01	US686330AR22	5.64	Sep 13, 2032	5.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	192889.42	0.01	US89417EAQ26	15.45	Apr 27, 2050	2.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	192290.48	0.01	US571748BX98	13.59	Mar 15, 2054	5.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	192201.42	0.01	US00115AAH23	13.4	Dec 01, 2047	3.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	191966.2	0.01	US009158BP01	5.69	Oct 11, 2032	4.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	191852.07	0.01	US29364WBH07	5.85	Jun 15, 2032	2.35
ECOLAB INC	Basic Industry	Fixed Income	191574.96	0.01	US278865BF65	4.87	Jan 30, 2031	1.3
WALT DISNEY CO	Communications	Fixed Income	191043.07	0.01	US254687FP66	1.25	Mar 23, 2027	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	190610.26	0.01	US26442UAU88	7.24	Mar 15, 2035	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	190635.98	0.01	US459200KL41	14.84	May 15, 2050	2.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	190040.37	0.01	US740816AM58	13.41	Jul 15, 2046	3.15
WESTAR ENERGY INC	Electric	Fixed Income	189970.45	0.01	US95709TAH32	11.0	Mar 01, 2042	4.13
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	189574.39	0.01	US113004AA39	7.15	Apr 24, 2035	5.79
ADOBE INC	Technology	Fixed Income	189094.92	0.01	US00724PAE97	1.21	Apr 04, 2027	4.85
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	189100.5	0.01	US404530AD99	14.97	Sep 01, 2050	2.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	188872.21	0.01	US202795JL56	13.13	Aug 15, 2047	3.75
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	188560.85	0.01	US19416QEK22	13.3	Aug 01, 2047	3.7
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	188406.78	0.01	US43371HAA14	14.43	Jul 15, 2052	3.8
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	188214.5	0.01	US101137BA41	4.16	Jun 01, 2030	2.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	187790.14	0.01	US66989HAF55	11.67	Sep 21, 2042	3.7
ORIX CORPORATION	Financial Other	Fixed Income	187137.96	0.01	US686330AV34	4.22	Sep 09, 2030	4.45
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	186918.93	0.01	US907818FD57	10.23	Aug 15, 2039	3.55
ENTERGY ARKANSAS LLC	Electric	Fixed Income	185700.67	0.01	US29366MAA62	13.31	Apr 01, 2049	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	184713.06	0.01	US58933YBL83	11.59	May 17, 2044	4.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	184732.86	0.01	US002824AV29	9.22	Apr 01, 2039	6.0
The Washington University	Industrial Other	Fixed Income	184840.04	0.01	US940663AD91	16.75	Apr 15, 2122	4.35
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	184555.3	0.01	US377372AJ68	11.52	Mar 18, 2043	4.2
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	184340.88	0.01	US591539AA97	15.46	Dec 01, 2050	2.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	184455.58	0.01	US907818FY94	11.49	Feb 14, 2042	3.38
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	183842.66	0.01	US649322AA29	12.4	Aug 01, 2045	4.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	183853.81	0.01	US74456QBQ82	12.7	Mar 01, 2046	3.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	183975.29	0.01	US059165EH95	13.01	Aug 15, 2046	3.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	183668.77	0.01	US26443TAA43	12.88	May 15, 2046	3.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	183751.54	0.01	US26442UAE47	13.36	Sep 15, 2047	3.6
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	183611.99	0.01	US842400FP31	9.61	Mar 15, 2040	5.5
UNION ELECTRIC CO	Electric	Fixed Income	183096.0	0.01	US906548CU41	14.34	Apr 01, 2052	3.9
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	182832.46	0.01	US30036FAA93	14.23	Apr 15, 2050	3.45
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	182509.59	0.01	US26443CAA18	13.2	Jun 01, 2047	3.92
ADOBE INC	Technology	Fixed Income	182594.6	0.01	US00724PAK57	7.04	Jan 17, 2035	5.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	182318.49	0.01	US20268JAG85	13.78	Oct 01, 2050	3.91
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	182135.13	0.01	US914453AA36	13.9	Apr 01, 2052	4.06
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	181917.45	0.01	US20268JAK97	1.57	Nov 01, 2027	6.07
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	181589.02	0.01	US797440BM51	10.23	Aug 15, 2040	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	181305.32	0.01	US67021CAW73	7.16	Mar 01, 2035	5.2
ALPHABET INC (FXD)	Technology	Fixed Income	181368.31	0.01	US02079KAV98	2.72	Nov 15, 2028	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	180818.61	0.01	US842400JE48	4.68	Jun 01, 2031	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	179945.2	0.01	US15189XBF42	7.2	Mar 01, 2035	5.05
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	179540.37	0.01	US13034VAD64	16.75	Sep 01, 2119	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	179291.42	0.01	US24422EXM64	1.19	Mar 05, 2027	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	179108.26	0.01	US26442CBB90	4.89	Apr 15, 2031	2.55
BANK OF AMERICA CORP	Banking	Fixed Income	178968.74	0.01	US06051GFG91	11.6	Apr 01, 2044	4.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	178762.67	0.01	US665772CQ04	13.37	Sep 15, 2047	3.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	178319.77	0.01	US05724BAD10	1.0	Dec 15, 2026	2.06
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	177967.48	0.01	US889184AD90	5.53	Nov 15, 2038	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	177803.1	0.01	US911312BN52	13.4	Nov 15, 2047	3.75
BANK OF AMERICA CORP	Banking	Fixed Income	177871.18	0.01	US06051GFQ73	11.91	Apr 21, 2045	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	177215.78	0.01	US760759BL30	4.02	Jul 15, 2030	4.75
ALLEGHANY CORPORATION	Insurance	Fixed Income	177094.18	0.01	US017175AF71	14.72	Aug 15, 2051	3.25
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	176426.88	0.01	US113004AB12	4.36	Nov 15, 2030	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	176459.79	0.01	US459200KK67	11.09	May 15, 2040	2.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	176318.17	0.01	US637432NV39	3.97	Mar 15, 2030	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	175937.17	0.01	US02665WCE93	2.08	Feb 15, 2028	3.5
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	175546.07	0.01	US030360AD30	13.34	Apr 01, 2049	3.67
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	175406.86	0.01	US56501RAX44	7.79	Dec 11, 2035	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	175192.62	0.01	US91324PFN78	2.29	Jun 15, 2028	4.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	174726.57	0.01	US369550AT59	11.82	Nov 15, 2042	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	173731.38	0.01	US713448EV64	15.96	Mar 19, 2060	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	173735.14	0.01	US717081FH15	15.05	Nov 15, 2065	5.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	173572.02	0.01	US904764BK20	4.53	Sep 14, 2030	1.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	172893.41	0.01	US904764BR72	15.68	Aug 12, 2051	2.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	172455.95	0.01	US049560AN51	1.41	Jun 15, 2027	3.0
S&P GLOBAL INC	Technology	Fixed Income	172100.32	0.01	US78409VAS34	4.46	Aug 15, 2030	1.25
EATON CORPORATION	Capital Goods	Fixed Income	172164.77	0.01	US278062AK03	2.26	May 18, 2028	4.35
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	171792.13	0.01	US03076CAL00	5.47	May 13, 2032	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	171120.64	0.01	US74456QCV68	13.79	Mar 01, 2055	5.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	171182.29	0.01	US89417EAT64	7.41	Jul 24, 2035	5.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	170960.41	0.01	US74460DAD12	3.11	May 01, 2029	3.38
Novant Health	Consumer Non-Cyclical	Fixed Income	170347.89	0.01	US66988AAH77	15.03	Nov 01, 2051	3.17
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	170064.03	0.01	US26444HAL50	15.01	Dec 15, 2051	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	170097.79	0.01	US29364WBJ62	11.27	Jun 15, 2041	3.1
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	169873.6	0.01	US101137AU14	13.02	Mar 01, 2049	4.7
APPLIED MATERIALS INC	Technology	Fixed Income	169961.12	0.01	US038222AG04	9.98	Jun 15, 2041	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	169646.94	0.01	US91324PDF62	13.27	Oct 15, 2047	3.75
ORIX CORPORATION	Financial Other	Fixed Income	169512.07	0.01	US686330AQ49	1.67	Sep 13, 2027	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	168554.28	0.01	US713448ER52	1.23	Mar 19, 2027	2.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	168315.45	0.01	US539830CK31	2.46	Aug 15, 2028	4.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	167460.94	0.01	US032095AJ08	3.85	Feb 15, 2030	2.8
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	167479.87	0.01	US22170QAA85	14.38	Nov 01, 2049	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	167330.14	0.01	US478160AL82	6.21	May 15, 2033	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	167078.26	0.01	US756109CQ54	13.72	Sep 01, 2054	5.38
WALMART INC	Consumer Cyclical	Fixed Income	166861.18	0.01	US931142EB57	9.42	Jun 28, 2038	3.95
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	166723.84	0.01	US667274AA29	12.71	Nov 01, 2046	3.98
The Washington University	Industrial Other	Fixed Income	166288.07	0.01	US940663AC19	15.27	Apr 15, 2054	3.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	166202.15	0.01	US15189XAM02	11.53	Aug 01, 2042	3.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	165723.82	0.01	US927804GP31	6.46	Jan 15, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	165765.27	0.01	US459200JR30	1.1	Jan 27, 2027	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	165605.24	0.01	US15189XAZ15	5.73	Oct 01, 2032	4.45
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	165394.82	0.01	US70213HAF55	16.16	Jul 01, 2060	3.34
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	165005.79	0.01	US743315AR46	1.08	Jan 15, 2027	2.45
DTE ELECTRIC CO	Electric	Fixed Income	164326.61	0.01	US23338VAE65	12.47	Mar 15, 2045	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	163563.26	0.01	US210518DB95	13.33	May 15, 2048	4.05
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	163332.88	0.01	US559222AY07	5.87	Mar 21, 2033	5.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	162963.98	0.01	US740816AN32	15.91	Jul 15, 2056	3.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	162974.53	0.01	US740816AQ62	14.9	Nov 15, 2052	3.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	163049.44	0.01	US29364WBM91	6.54	Mar 15, 2034	5.35
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	162898.91	0.01	US072722AE18	14.21	Nov 15, 2050	3.83
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	161329.44	0.01	US26442CBG87	5.59	Mar 15, 2032	2.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	160512.69	0.01	US665859AY02	4.44	Nov 19, 2030	4.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	160307.75	0.01	US26443TAB26	14.27	Oct 01, 2049	3.25
HESS CORPORATION	Energy	Fixed Income	159145.35	0.01	US023551AM66	5.73	Mar 15, 2033	7.13
ORIX CORPORATION	Financial Other	Fixed Income	159170.2	0.01	US686330AS05	3.4	Sep 10, 2029	4.65
BROADCOM INC	Technology	Fixed Income	158947.34	0.01	US11135FAS02	5.88	Nov 15, 2032	4.3
BROWN UNIVERSITY	Industrial Other	Fixed Income	158823.84	0.01	US11575TAC27	15.04	Sep 01, 2050	2.92
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	158274.79	0.01	US743315AZ61	5.57	Mar 15, 2032	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	156612.55	0.01	US86562MCQ15	11.72	Jan 14, 2042	3.05
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	156079.18	0.01	US478045AA52	7.24	Jan 15, 2042	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	155449.04	0.01	US58933YBY05	5.93	Dec 04, 2032	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	155469.98	0.01	US744448CG45	11.57	Sep 15, 2042	3.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	154590.57	0.01	US171239AH94	15.31	Dec 15, 2051	2.85
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	153142.7	0.01	US578454AF74	16.81	Nov 15, 2061	3.2
DUKE UNIVERSITY	Industrial Other	Fixed Income	153076.21	0.01	US26442TAH05	16.08	Oct 01, 2055	2.83
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	152719.45	0.01	US194162AP89	5.84	Aug 15, 2032	3.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	152512.69	0.01	US94106BAB71	14.71	Apr 01, 2050	3.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	152613.45	0.01	US74460WAF41	2.77	Jan 15, 2029	5.13
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	150431.86	0.01	US833034AM32	14.79	May 01, 2050	3.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	150510.0	0.01	US665859AZ76	7.73	Nov 19, 2040	5.12
S&P GLOBAL INC 144A	Technology	Fixed Income	150164.34	0.01	US78409VBT08	4.57	Jan 15, 2031	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	149798.99	0.01	US251526DD89	4.45	Dec 10, 2031	4.47
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	149553.46	0.01	US25245BAC19	4.01	Aug 15, 2030	5.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	148999.29	0.01	US740816AP89	15.73	Oct 15, 2050	2.52
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	147815.72	0.01	US16877PAA84	15.1	Jul 01, 2050	2.7
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	147153.16	0.01	US404530AC17	11.84	Sep 01, 2041	2.67
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	146709.12	0.01	US665772CJ60	11.68	Aug 15, 2042	3.4
KIMCO REALTY OP LLC	Reits	Fixed Income	146361.93	0.01	US49447BAB99	7.24	Mar 01, 2035	4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	146137.54	0.01	US21688ABC53	2.82	Jan 09, 2029	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	145741.17	0.01	US911312AZ91	13.4	Nov 15, 2046	3.4
KIMCO REALTY OP LLC	Reits	Fixed Income	145835.26	0.01	US49447BAA17	6.3	Mar 01, 2034	6.4
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	145584.41	0.01	US36962G4B75	8.75	Jan 10, 2039	6.88
ERP OPERATING LP	Reits	Fixed Income	145303.14	0.01	US26884ABP75	7.02	Sep 15, 2034	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	143671.8	0.01	US035240AN09	12.9	Apr 15, 2048	4.6
DEERE & CO	Capital Goods	Fixed Income	142997.59	0.01	US244199BG97	14.85	Sep 07, 2049	2.88
CITIZENS BANK NA	Banking	Fixed Income	142928.89	0.01	US75524KPG30	1.55	Aug 09, 2028	4.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	142653.71	0.01	US86562MCF59	11.8	Jan 12, 2041	2.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	142073.49	0.01	US94106LBM00	15.76	Nov 15, 2050	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	141121.73	0.01	US882508BM50	15.58	Sep 15, 2051	2.7
WELLTOWER OP LLC	Reits	Fixed Income	141159.31	0.01	US95040QAL86	4.63	Jan 15, 2031	2.75
S&P GLOBAL INC	Technology	Fixed Income	141196.82	0.01	US78409VAR50	17.98	Aug 15, 2060	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	139645.13	0.01	US907818EQ79	9.19	Sep 15, 2037	3.6
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	139385.61	0.01	US89837LAG05	14.93	Jul 01, 2050	2.52
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	138255.98	0.01	US06406RAU14	2.5	Jul 14, 2028	1.65
PROLOGIS LP	Reits	Fixed Income	137643.87	0.01	US74340XBQ34	16.2	Oct 15, 2050	2.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	137517.53	0.01	US291011BM54	15.39	Oct 15, 2050	2.75
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	136752.97	0.01	US751212AD31	5.37	Jun 15, 2032	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	136234.3	0.01	US29736RAM25	14.52	Dec 01, 2049	3.13
REGENCY CENTERS LP	Reits	Fixed Income	134699.79	0.01	US75884RBA05	4.01	Jun 15, 2030	3.7
NUCOR CORP	Basic Industry	Fixed Income	134596.25	0.01	US670346AH87	8.53	Dec 01, 2037	6.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	134602.43	0.01	US24422EWV72	2.09	Mar 03, 2028	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	132119.2	0.01	US907818GA00	16.43	Feb 14, 2072	3.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	130904.76	0.01	US941053AH36	2.68	Dec 01, 2028	4.25
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	130757.38	0.01	US586054AC25	14.79	Jul 01, 2055	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	129283.06	0.01	US571748BR21	5.6	Nov 01, 2032	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	128149.48	0.01	US055451BN75	7.8	Feb 15, 2036	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	128080.43	0.01	US49446RAM16	12.11	Apr 01, 2045	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	127169.4	0.01	US883556DB50	6.46	Jan 31, 2034	5.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	126426.25	0.01	US049560AL95	11.29	Jan 15, 2043	4.15
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	125968.0	0.01	US247361ZV38	1.75	Dec 10, 2029	2.0
EOG RESOURCES INC	Energy	Fixed Income	125478.52	0.01	US26875PBB67	4.54	Jan 15, 2031	4.4
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	124445.69	0.01	US546676BA44	13.5	Aug 15, 2055	5.85
RELX CAPITAL INC	Technology	Fixed Income	123521.31	0.01	US74949LAD47	4.09	May 22, 2030	3.0
NETFLIX INC	Communications	Fixed Income	123225.65	0.01	US64110LAS51	2.21	Apr 15, 2028	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	123020.8	0.01	US375558BK80	12.78	Mar 01, 2047	4.15
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	122896.07	0.01	US872540AW92	5.11	May 15, 2031	1.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	122360.49	0.01	US084664CW92	4.6	Oct 15, 2030	1.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	122018.47	0.01	US136375CZ30	15.58	May 01, 2050	2.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	121336.15	0.01	US06418GAD97	2.3	Jun 12, 2028	5.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	121107.25	0.01	US049560AS49	14.14	Sep 15, 2049	3.38
WELLTOWER OP LLC	Reits	Fixed Income	121172.63	0.01	US95040QAH74	2.81	Mar 15, 2029	4.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	121246.49	0.01	US651639AP18	10.73	Mar 15, 2042	4.88
INTUIT INC	Technology	Fixed Income	120923.46	0.01	US46124HAC07	1.56	Jul 15, 2027	1.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	120308.23	0.01	US29379VAG86	9.36	Oct 15, 2039	6.13
FORD FOUNDATION	Consumer Cyclical	Fixed Income	119298.64	0.01	US34531XAC83	18.6	Jun 01, 2070	2.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	118338.44	0.01	US375558BJ18	8.4	Sep 01, 2036	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	118482.38	0.01	US63743HFW79	1.98	Feb 07, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	115159.86	0.01	US63743HGB24	1.93	Dec 10, 2027	3.95
NUCOR CORPORATION	Basic Industry	Fixed Income	112646.07	0.01	US670346BA26	7.44	Jun 01, 2035	5.1
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	112695.17	0.01	US56501RAK23	1.4	May 19, 2027	2.48
CAPITAL ONE NA	Banking	Fixed Income	112752.85	0.01	US25466AAP66	2.43	Sep 13, 2028	4.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	111889.03	0.01	US94106BAE11	5.74	Jun 01, 2032	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	108323.25	0.01	US437076CE05	2.22	Mar 15, 2028	0.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	105798.08	0.01	US745332CH73	12.89	Jun 15, 2048	4.22
ALPHABET INC	Technology	Fixed Income	105250.07	0.01	US02079KAJ60	1.66	Aug 15, 2027	0.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105144.89	0.01	US45865VAC46	4.69	Mar 15, 2031	4.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	104131.91	0.01	US375558AS26	10.39	Dec 01, 2041	5.65
YALE UNIVERSITY	Industrial Other	Fixed Income	103788.98	0.01	US98459LAC72	15.77	Apr 15, 2050	2.4
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	103341.95	0.01	US30036FAD33	7.18	Mar 15, 2035	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	102319.26	0.01	US06368L8L34	3.38	Sep 10, 2030	4.64
STANFORD UNIVERSITY	Industrial Other	Fixed Income	102001.2	0.01	US09659DAC02	4.1	Aug 01, 2030	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101259.88	0.01	US29379VBL62	1.01	Feb 15, 2027	3.95
BROADCOM INC	Technology	Fixed Income	100315.26	0.01	US11135FCM14	7.35	Jul 15, 2035	5.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100202.59	0.01	US45865VAA89	2.76	Dec 01, 2028	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	99643.4	0.01	US207597EJ05	1.18	Mar 15, 2027	3.2
CSX CORP	Transportation	Fixed Income	98544.62	0.01	US126408HT35	15.88	May 15, 2051	2.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	97822.48	0.01	US668444AT96	7.8	Dec 01, 2035	4.94
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	96659.05	0.01	US892331AN94	4.86	Mar 25, 2031	2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	95229.63	0.01	US035240AT78	13.82	Jun 01, 2050	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	95085.57	0.01	US65163LAR06	6.54	Mar 15, 2034	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	94095.81	0.01	US63743HFX52	3.67	Feb 07, 2030	4.95
HESS CORP	Energy	Fixed Income	93982.61	0.01	US023551AJ38	4.66	Aug 15, 2031	7.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	90937.75	0.01	US375558BX02	1.77	Oct 01, 2027	1.2
HESS CORP	Energy	Fixed Income	90969.78	0.01	US42809HAG20	1.1	Apr 01, 2027	4.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	89484.7	0.01	US059165EN63	5.04	Jun 15, 2031	2.25
COMCAST CORPORATION	Communications	Fixed Income	85749.3	0.0	US20030NCT63	2.56	Oct 15, 2028	4.15
3M CO MTN	Capital Goods	Fixed Income	84557.95	0.0	US88579YAW12	13.43	Sep 19, 2046	3.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	84451.01	0.0	US760759AS91	1.78	Nov 15, 2027	3.38
BPCE SA MTN	Banking	Fixed Income	84499.51	0.0	US05578DAX03	0.97	Dec 02, 2026	3.38
PROLOGIS LP	Reits	Fixed Income	83983.3	0.0	US74340XCQ25	4.41	Jan 15, 2031	4.75
WELLTOWER OP LLC	Reits	Fixed Income	80994.35	0.0	US95040QAD60	2.1	Apr 15, 2028	4.25
WELLTOWER OP LLC	Reits	Fixed Income	80635.79	0.0	US95040QAN43	2.95	Jan 15, 2029	2.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	80664.25	0.0	US375558BY84	4.54	Oct 01, 2030	1.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	80279.37	0.0	US914886AH93	13.99	Oct 01, 2053	4.98
RELX CAPITAL INC	Technology	Fixed Income	80348.4	0.0	US74949LAC63	2.95	Mar 18, 2029	4.0
WELLTOWER OP LLC	Reits	Fixed Income	78789.08	0.0	US95040QAM69	4.99	Jun 01, 2031	2.8
HESS CORP	Energy	Fixed Income	77550.28	0.0	US42809HAC16	9.41	Jan 15, 2040	6.0
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	76993.27	0.0	US31677QBU22	1.11	Jan 28, 2028	4.97
AMPHENOL CORPORATION	Capital Goods	Fixed Income	75750.72	0.0	US032095AH42	3.11	Jun 01, 2029	4.35
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	74531.5	0.0	US649322AF16	16.63	Aug 01, 2119	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	74009.03	0.0	US23338VAH96	13.35	May 15, 2048	4.05
BROADCOM INC	Technology	Fixed Income	73397.86	0.0	US11135FCG46	5.32	Apr 15, 2032	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	72873.76	0.0	US606822BE37	9.82	Mar 07, 2039	4.15
BROADCOM INC 144A	Technology	Fixed Income	68866.48	0.0	US11135FBQ37	8.92	Nov 15, 2036	3.19
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	66122.14	0.0	US03939CAA18	0.86	Dec 15, 2026	4.01
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	65090.8	0.0	US26444HAU59	7.8	Dec 01, 2035	4.85
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	64227.37	0.0	US86944BAJ26	14.39	Aug 15, 2050	3.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63526.59	0.0	US375558BZ59	6.33	Oct 15, 2033	5.25
NETFLIX INC	Communications	Fixed Income	62485.19	0.0	US64110LAZ94	6.89	Aug 15, 2034	4.9
D R HORTON INC	Consumer Cyclical	Fixed Income	61706.98	0.0	US23331ABT51	4.26	Oct 15, 2030	4.85
BROADCOM INC	Technology	Fixed Income	61525.83	0.0	US11135FBA84	2.95	Apr 15, 2029	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	60165.06	0.0	US87612EBG08	13.24	Nov 15, 2047	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	60040.33	0.0	US701094AJ33	1.13	Mar 01, 2027	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	57195.15	0.0	US575718AK75	14.16	Jun 01, 2055	5.62
BROADCOM INC	Technology	Fixed Income	56208.05	0.0	US11135FCC32	5.26	Feb 15, 2032	4.55
KIMCO REALTY OP LLC	Reits	Fixed Income	55748.67	0.0	US49446RBA68	5.9	Feb 01, 2033	4.6
BROADCOM INC	Technology	Fixed Income	55356.12	0.0	US11135FCT66	6.91	Apr 15, 2034	3.47
BROADCOM INC 144A	Technology	Fixed Income	50126.06	0.0	US11135FBR10	3.05	Apr 15, 2029	4.0
BROADCOM INC	Technology	Fixed Income	49953.65	0.0	US11135FAQ46	4.36	Nov 15, 2030	4.15
COMCAST CORPORATION	Communications	Fixed Income	49554.95	0.0	US20030NCA72	2.04	Feb 15, 2028	3.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49502.89	0.0	US743315AY96	1.23	Mar 15, 2027	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49525.43	0.0	US209111GN75	13.73	Mar 15, 2055	5.5
BROADCOM INC	Technology	Fixed Income	46667.22	0.0	US11135FBZ36	1.44	Jul 12, 2027	5.05
BROADCOM INC	Technology	Fixed Income	45543.94	0.0	US11135FAL58	2.48	Sep 15, 2028	4.11
WELLTOWER OP LLC	Reits	Fixed Income	44747.2	0.0	US95040QAK04	1.15	Feb 15, 2027	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	44106.15	0.0	US74432QCJ22	10.85	Mar 10, 2040	3.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	42818.46	0.0	US94106BAA98	3.83	Feb 01, 2030	2.6
BROADCOM INC	Technology	Fixed Income	41994.03	0.0	US11135FBX87	3.18	Jul 12, 2029	5.05
COMCAST CORPORATION	Communications	Fixed Income	41196.31	0.0	US20030NEH08	3.14	Jun 01, 2029	5.1
BROADCOM INC	Technology	Fixed Income	40797.99	0.0	US11135FCB58	3.74	Feb 15, 2030	4.35
BROADCOM INC	Technology	Fixed Income	40683.12	0.0	US11135FCA75	2.02	Feb 15, 2028	4.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	40118.64	0.0	US94106BAC54	5.55	Jan 15, 2032	2.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40004.86	0.0	US26444HAT86	4.45	Dec 01, 2030	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	39503.34	0.0	US941053AJ91	3.1	May 01, 2029	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	37493.97	0.0	US49446RAW97	4.43	Oct 01, 2030	2.7
BAIDU INC	Technology	Fixed Income	35536.47	0.0	US056752AL23	2.04	Mar 29, 2028	4.38
BROADCOM INC	Technology	Fixed Income	35095.21	0.0	US11135FCS83	14.2	Feb 15, 2051	3.75
COMCAST CORPORATION	Communications	Fixed Income	34753.09	0.0	US20030NCH26	2.2	May 01, 2028	3.55
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	32126.58	0.0	US44644MAJ09	3.5	Jan 10, 2030	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31786.35	0.0	US760759BH28	6.38	Dec 15, 2033	5.0
BROADCOM INC	Technology	Fixed Income	31064.43	0.0	US11135FCK57	4.03	Jul 15, 2030	4.6
BROADCOM INC	Technology	Fixed Income	30722.54	0.0	US11135FCE97	2.17	Apr 15, 2028	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29904.0	0.0	US375558BM47	1.15	Mar 01, 2027	2.95
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	29928.79	0.0	US070101AJ91	13.45	Oct 15, 2055	5.85
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	29352.78	0.0	US06684QAB86	14.12	Aug 15, 2050	3.54
BROADCOM INC	Technology	Fixed Income	28933.29	0.0	US11135FCP45	2.11	Feb 15, 2028	1.95
KIMCO REALTY OP LLC	Reits	Fixed Income	28032.67	0.0	US49446RAZ29	5.58	Apr 01, 2032	3.2
BROADCOM INC	Technology	Fixed Income	26008.46	0.0	US11135FCF62	3.84	Apr 15, 2030	5.05
COMCAST CORPORATION	Communications	Fixed Income	25763.87	0.0	US20030NED93	2.81	Jan 15, 2029	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25081.16	0.0	US760759AT74	2.19	May 15, 2028	3.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20847.14	0.0	US760759BK56	7.06	Nov 15, 2034	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	20452.98	0.0	US032095AN10	1.2	Apr 05, 2027	5.05
GLOBE LIFE INC	Insurance	Fixed Income	20324.38	0.0	US891027AS33	2.46	Sep 15, 2028	4.55
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	20101.01	0.0	US2442GAAA00	4.31	Oct 09, 2030	4.15
CORNELL UNIVERSITY	Industrial Other	Fixed Income	20119.02	0.0	US219207AD93	4.04	Jun 15, 2030	4.17
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19755.59	0.0	US084664CZ24	1.23	Mar 15, 2027	2.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	18353.84	0.0	US651639AZ99	5.88	Jul 15, 2032	2.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17351.66	0.0	US760759AZ35	5.72	Feb 15, 2032	1.75
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	15875.4	0.0	US872652AA01	6.4	Mar 05, 2034	5.88
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	15310.1	0.0	US85325X2B15	1.89	Dec 03, 2027	4.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14022.94	0.0	US760759AV21	3.94	Mar 01, 2030	2.3
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13520.1	0.0	US026874DL83	12.67	Apr 01, 2048	4.75
BROADCOM INC	Technology	Fixed Income	10439.65	0.0	US11135FBY60	5.05	Nov 15, 2031	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	10499.25	0.0	US49447BAC72	7.61	Feb 01, 2036	5.3
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	10332.81	0.0	US374288AC24	7.33	Apr 01, 2035	4.91
BROADCOM INC 144A	Technology	Fixed Income	9886.89	0.0	US11135FBT75	5.45	Apr 15, 2032	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5568.29	0.0	US210518DJ22	17.91	May 01, 2060	2.5
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	5018.91	0.0	US11134LAR06	1.93	Jan 15, 2028	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	4433.97	0.0	US49446RAY53	5.49	Dec 01, 2031	2.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4325.46	0.0	US416515BD59	12.89	Mar 15, 2048	4.4
USD CASH	Cash and/or Derivatives	Cash	-9983800.23	-0.58	nan	0.0	nan	0.0
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