Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2934 securities.

Note: The data shown here is as of date Aug 25, 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	408660000.23	1.39	US0669224778	0.08	nan	4.26
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	61279879.88	0.21	US03522AAJ97	12.09	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52769556.13	0.18	US126650CZ11	12.02	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44750211.99	0.15	US38141GFD16	8.22	Oct 01, 2037	6.75
BOEING CO	Capital Goods	Fixed Income	43473636.54	0.15	US097023CW33	12.28	May 01, 2050	5.8
AT&T INC	Communications	Fixed Income	43299623.03	0.15	US00206RKJ04	14.52	Sep 15, 2053	3.5
T-MOBILE USA INC	Communications	Fixed Income	42789390.97	0.15	US87264ABF12	4.09	Apr 15, 2030	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41497381.94	0.14	US95000U3W12	4.02	Apr 23, 2031	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40987860.08	0.14	US06051GKY43	5.69	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	40778919.61	0.14	US716973AG71	13.41	May 19, 2053	5.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	40392938.55	0.14	US716973AE24	6.28	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39995671.81	0.14	US00287YBX67	3.84	Nov 21, 2029	3.2
AT&T INC	Communications	Fixed Income	39848803.96	0.14	US00206RLJ94	14.78	Sep 15, 2055	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39634254.15	0.13	US95000U2M49	12.1	Apr 04, 2051	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39254910.26	0.13	US06051GMA49	6.56	Jan 23, 2035	5.47
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	36951908.81	0.13	US03522AAH32	8.02	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36687689.78	0.12	US95000U3F88	6.24	Jul 25, 2034	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	35918723.98	0.12	US46647PDR47	6.15	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35877402.55	0.12	US95000U3B74	5.7	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35506837.1	0.12	US06051GJT76	5.06	Apr 22, 2032	2.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34602119.15	0.12	US126650CY46	8.93	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34544617.58	0.12	US06051GJA85	12.57	Mar 20, 2051	4.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34089768.91	0.12	US00287YCB39	13.42	Nov 21, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34018031.24	0.12	US06051GLH01	6.05	Apr 25, 2034	5.29
AT&T INC	Communications	Fixed Income	33497956.3	0.11	US00206RLV23	15.17	Sep 15, 2059	3.65
AT&T INC	Communications	Fixed Income	33222803.89	0.11	US00206RMN97	14.98	Dec 01, 2057	3.8
CITIGROUP INC	Banking	Fixed Income	33067589.34	0.11	US172967MP39	3.99	Mar 31, 2031	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	32784801.77	0.11	US46647PDH64	5.72	Jul 25, 2033	4.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32256714.99	0.11	US031162DR88	5.98	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32239130.05	0.11	US06051GLU12	6.17	Sep 15, 2034	5.87
MICROSOFT CORPORATION	Technology	Fixed Income	31553937.65	0.11	US594918CC64	15.59	Jun 01, 2050	2.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31534644.82	0.11	US38141GZM94	5.68	Feb 24, 2033	3.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31533262.18	0.11	US031162DT45	12.95	Mar 02, 2053	5.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	30476276.19	0.1	US716973AH54	14.64	May 19, 2063	5.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30225667.83	0.1	US95000U2U64	5.57	Mar 02, 2033	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30121057.81	0.1	US03523TBV98	12.51	Jan 23, 2049	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	29967823.79	0.1	US61747YFE05	6.05	Apr 21, 2034	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	29640186.28	0.1	US61748UAF93	7.09	Jan 18, 2036	5.59
BROADCOM INC 144A	Technology	Fixed Income	29589718.34	0.1	US11135FBL40	7.18	Apr 15, 2034	3.47
MICROSOFT CORPORATION	Technology	Fixed Income	29036360.73	0.1	US594918CE21	15.45	Mar 17, 2052	2.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29000460.95	0.1	US92343VGJ70	5.03	Mar 21, 2031	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28919970.25	0.1	US06051GMM86	7.12	Jan 24, 2036	5.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28831945.05	0.1	US110122CR72	13.25	Oct 26, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	28229285.64	0.1	US46647PEK84	7.06	Jul 22, 2035	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	28231240.36	0.1	US61747YGA73	7.11	Apr 17, 2036	5.66
BOEING CO	Capital Goods	Fixed Income	28059384.48	0.1	US097023CX16	13.6	May 01, 2060	5.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27850168.92	0.09	US95000U3D31	6.02	Apr 24, 2034	5.39
COMCAST CORPORATION	Communications	Fixed Income	27727121.95	0.09	US20030NDU28	15.8	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27635589.69	0.09	US38141GB789	6.98	Oct 23, 2035	5.02
CITIGROUP INC	Banking	Fixed Income	27559242.91	0.09	US172967MS77	4.33	Jun 03, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27492507.4	0.09	US38141GC514	12.92	Jan 28, 2056	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27395747.0	0.09	US06051GJE08	10.78	Jun 19, 2041	2.68
JPMORGAN CHASE & CO	Banking	Fixed Income	27267485.89	0.09	US46647PEX06	7.16	Apr 22, 2036	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27232849.11	0.09	US38141GC449	7.13	Jan 28, 2036	5.54
CITIGROUP INC	Banking	Fixed Income	27163575.58	0.09	US172967MY46	5.1	May 01, 2032	2.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26906410.36	0.09	US38141GYJ74	5.32	Jul 21, 2032	2.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26866113.38	0.09	US06051GKD06	5.46	Oct 20, 2032	2.57
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26641359.16	0.09	US00774MAX39	5.66	Jan 30, 2032	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	26488581.55	0.09	US61747YFR18	6.53	Apr 19, 2035	5.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26451529.39	0.09	US06051GJF72	4.55	Jul 23, 2031	1.9
ORACLE CORPORATION	Technology	Fixed Income	26442075.44	0.09	US68389XBX21	13.62	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	26435127.24	0.09	US46647PCC86	5.15	Apr 22, 2032	2.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26405597.16	0.09	US95000U3V39	7.11	Apr 23, 2036	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26381520.26	0.09	US38141GB375	6.87	Jul 23, 2035	5.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26324570.59	0.09	US92343VEU44	3.78	Dec 03, 2029	4.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26187424.01	0.09	US06051GKK49	5.66	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26028432.26	0.09	US38141GA468	2.78	Oct 24, 2029	6.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26015896.64	0.09	US161175BA14	10.6	Oct 23, 2045	6.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25949402.62	0.09	US92343VGN82	5.87	Mar 15, 2032	2.36
BANK OF AMERICA CORP	Banking	Fixed Income	25870077.97	0.09	US06051GKA66	5.35	Jul 21, 2032	2.3
CITIBANK NA	Banking	Fixed Income	25867387.19	0.09	US17325FBP27	4.15	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	25856973.83	0.09	US46647PER38	7.02	Oct 22, 2035	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	25744159.91	0.09	US61747YFV20	12.93	Nov 19, 2055	5.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25695859.11	0.09	US023135BJ40	13.23	Aug 22, 2047	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25421510.63	0.09	US95000U2G70	3.83	Oct 30, 2030	2.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25422776.9	0.09	US00287YCA55	10.2	Nov 21, 2039	4.05
BOEING CO	Capital Goods	Fixed Income	25386760.84	0.09	US097023CY98	3.98	May 01, 2030	5.15
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	25176384.68	0.09	US61776NVG59	4.3	Jul 18, 2031	4.73
MORGAN STANLEY MTN	Banking	Fixed Income	25074264.73	0.09	US61747YFU47	3.67	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24897895.78	0.08	US06051GKQ19	5.53	Apr 27, 2033	4.57
MORGAN STANLEY MTN	Banking	Fixed Income	24779893.09	0.08	US61748UAE29	3.86	Jan 15, 2031	5.23
CENTENE CORPORATION	Insurance	Fixed Income	24762699.18	0.08	US15135BAT89	3.36	Dec 15, 2029	4.63
MORGAN STANLEY MTN	Banking	Fixed Income	24696215.35	0.08	US61747YFT73	6.87	Jul 19, 2035	5.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24681292.12	0.08	US031162CF59	13.45	Jun 15, 2051	4.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24614749.92	0.08	US06051GHQ55	3.18	Feb 07, 2030	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24603428.24	0.08	US95000U3K73	6.54	Jan 23, 2035	5.5
MORGAN STANLEY	Banking	Fixed Income	24548887.16	0.08	US61747YFL48	6.55	Jan 18, 2035	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24465275.17	0.08	US00287YDU01	6.7	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	24454077.85	0.08	US46647PBJ49	3.99	Mar 24, 2031	4.49
WELLS FARGO & COMPANY	Banking	Fixed Income	24369670.15	0.08	US95000U3H45	6.15	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	24207741.63	0.08	US46647PCU84	5.65	Jan 25, 2033	2.96
COMCAST CORPORATION	Communications	Fixed Income	24173154.76	0.08	US20030NDS71	14.98	Nov 01, 2051	2.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24143633.55	0.08	US00287YAR09	7.57	May 14, 2035	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24096122.47	0.08	US95000U2J10	4.12	Feb 11, 2031	2.57
ORACLE CORPORATION	Technology	Fixed Income	24065858.46	0.08	US68389XBV64	4.16	Apr 01, 2030	2.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23973179.86	0.08	US92343VGB45	14.19	Mar 22, 2051	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	23943676.76	0.08	US46647PEC68	6.59	Jan 23, 2035	5.34
BROADCOM INC 144A	Technology	Fixed Income	23897961.97	0.08	US11135FBP53	8.36	Nov 15, 2035	3.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23866478.6	0.08	US38141GYB49	5.06	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	23847259.92	0.08	US17327CAQ69	5.61	Jan 25, 2033	3.06
APPLE INC	Technology	Fixed Income	23789899.95	0.08	US037833ED89	5.11	Feb 08, 2031	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23604806.84	0.08	US06051GJL41	4.75	Oct 24, 2031	1.92
AT&T INC	Communications	Fixed Income	23575217.25	0.08	US00206RMM15	7.2	Dec 01, 2033	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	23524726.8	0.08	US404280DW61	9.96	Mar 09, 2044	6.33
JPMORGAN CHASE & CO	Banking	Fixed Income	23429097.26	0.08	US46647PEH55	6.57	Apr 22, 2035	5.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23391552.03	0.08	US95000U3N13	7.05	Dec 03, 2035	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	23303109.74	0.08	US404280CT42	5.12	May 24, 2032	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23143280.56	0.08	US694308JM04	4.15	Jul 01, 2030	4.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23028318.41	0.08	US002824BH26	12.32	Nov 30, 2046	4.9
VISA INC	Technology	Fixed Income	22998966.66	0.08	US92826CAF95	12.43	Dec 14, 2045	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22968383.16	0.08	US95000U2Q52	10.4	Apr 30, 2041	3.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22889448.76	0.08	US00287YDW66	13.5	Mar 15, 2054	5.4
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	22877911.78	0.08	US172967NN71	5.64	Mar 17, 2033	3.79
AT&T INC	Communications	Fixed Income	22655346.8	0.08	US00206RGQ92	3.96	Feb 15, 2030	4.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	22569868.09	0.08	US716973AF98	11.02	May 19, 2043	5.11
APPLE INC	Technology	Fixed Income	22492954.66	0.08	US037833BX70	12.41	Feb 23, 2046	4.65
META PLATFORMS INC	Communications	Fixed Income	22435256.41	0.08	US30303M8V78	13.85	Aug 15, 2054	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22303826.41	0.08	US126650CN80	11.54	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	22283173.83	0.08	US46647PBX33	5.02	Feb 04, 2032	1.95
MORGAN STANLEY MTN	Banking	Fixed Income	22279970.88	0.08	US61747YEL56	5.62	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	22272886.8	0.08	US6174468U61	5.12	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Banking	Fixed Income	22206993.64	0.08	US46647PCR55	5.53	Nov 08, 2032	2.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22133737.46	0.08	US06051GHZ54	4.14	Feb 13, 2031	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22096707.2	0.08	US110122CP17	3.56	Jul 26, 2029	3.4
T-MOBILE USA INC	Communications	Fixed Income	22071914.4	0.07	US87264ACB98	5.01	Feb 15, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	21999954.45	0.07	US46647PDY97	6.21	Oct 23, 2034	6.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	21942140.99	0.07	US25156PAC77	3.97	Jun 15, 2030	8.75
META PLATFORMS INC	Communications	Fixed Income	21807299.14	0.07	US30303M8W51	15.04	Aug 15, 2064	5.55
CITIGROUP INC	Banking	Fixed Income	21800673.75	0.07	US172967PA33	5.66	Nov 17, 2033	6.27
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	21727728.81	0.07	US95000U2Z51	12.72	Apr 25, 2053	4.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21721626.61	0.07	US125523AK66	12.62	Dec 15, 2048	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21708531.28	0.07	US38141GXR00	4.99	Jan 27, 2032	1.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21631480.08	0.07	US694308JN86	12.67	Jul 01, 2050	4.95
AT&T INC	Communications	Fixed Income	21617433.18	0.07	US00206RJY99	5.19	Jun 01, 2031	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	21401783.14	0.07	US46647PAL04	12.46	Nov 15, 2048	3.96
ORACLE CORPORATION	Technology	Fixed Income	21384803.35	0.07	US68389XCK90	12.22	Nov 09, 2052	6.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21384998.63	0.07	US50077LAB27	12.14	Jun 01, 2046	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21306731.8	0.07	US913017BT50	11.04	Jun 01, 2042	4.5
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	21256385.74	0.07	US404280ES41	7.02	Mar 03, 2036	5.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21231807.58	0.07	US822582AD40	9.02	Dec 15, 2038	6.38
BOEING CO	Capital Goods	Fixed Income	21200541.89	0.07	US097023CV59	9.56	May 01, 2040	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	21163775.93	0.07	US46647PEW23	7.14	Jan 24, 2036	5.5
BOEING CO	Capital Goods	Fixed Income	21136413.82	0.07	US097023DS12	6.51	May 01, 2034	6.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21129452.37	0.07	US717081CY74	8.76	Mar 15, 2039	7.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21054687.46	0.07	US459200KA85	3.42	May 15, 2029	3.5
MORGAN STANLEY	Banking	Fixed Income	21035071.65	0.07	US61747YFZ34	4.01	Apr 17, 2031	5.19
BANK OF AMERICA CORP	Banking	Fixed Income	21020390.9	0.07	US06051GJW06	10.68	Apr 22, 2042	3.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21003762.31	0.07	US95000U2L65	4.02	Apr 04, 2031	4.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20993054.87	0.07	US92343VGK44	11.04	Mar 22, 2041	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	20951257.8	0.07	US46625HHF01	8.72	May 15, 2038	6.4
ORACLE CORPORATION	Technology	Fixed Income	20945133.45	0.07	US68389XBW48	10.45	Apr 01, 2040	3.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20898183.5	0.07	US00287YAS81	11.88	May 14, 2045	4.7
AT&T INC	Communications	Fixed Income	20843663.97	0.07	US00206RHJ41	3.07	Mar 01, 2029	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20790116.64	0.07	US38141GA955	6.55	Apr 25, 2035	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	20726309.98	0.07	US404280CC17	3.37	May 22, 2030	3.97
AT&T INC	Communications	Fixed Income	20727092.63	0.07	US00206RMT67	6.71	Feb 15, 2034	5.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	20707498.87	0.07	US377372AE71	8.72	May 15, 2038	6.38
ORACLE CORPORATION	Technology	Fixed Income	20657375.03	0.07	US68389XCE31	4.99	Mar 25, 2031	2.88
BANK OF AMERICA CORP	Banking	Fixed Income	20654977.86	0.07	US06051GHV41	3.59	Jul 23, 2030	3.19
META PLATFORMS INC	Communications	Fixed Income	20619887.0	0.07	US30303M8N52	6.24	May 15, 2033	4.95
FISERV INC	Technology	Fixed Income	20560632.82	0.07	US337738AU25	3.5	Jul 01, 2029	3.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20551981.93	0.07	US046353AD01	8.34	Sep 15, 2037	6.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20477819.71	0.07	US031162DS61	10.55	Mar 02, 2043	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	20448715.47	0.07	US6174468L62	4.06	Jan 22, 2031	2.7
MORGAN STANLEY MTN	Banking	Fixed Income	20364967.75	0.07	US61747YED31	5.35	Jul 21, 2032	2.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20365637.43	0.07	US031162DU18	14.12	Mar 02, 2063	5.75
ORACLE CORPORATION	Technology	Fixed Income	20331853.04	0.07	US68389XBY04	14.83	Apr 01, 2060	3.85
BOEING CO	Capital Goods	Fixed Income	20243057.95	0.07	US097023DT94	12.56	May 01, 2054	6.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19991514.72	0.07	US693475BU84	6.09	Oct 20, 2034	6.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19924783.32	0.07	US38141GB862	10.83	Nov 19, 2045	5.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19878974.34	0.07	US023135CR56	5.99	Dec 01, 2032	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19866889.0	0.07	US693475AZ80	4.08	Jan 22, 2030	2.55
T-MOBILE USA INC	Communications	Fixed Income	19859808.62	0.07	US87264ACY91	6.37	Jul 15, 2033	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19760354.48	0.07	US110122EH72	6.78	Feb 22, 2034	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19743329.19	0.07	US92343VFT61	11.51	Nov 20, 2040	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19639144.02	0.07	US91324PFL13	13.43	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	19620794.0	0.07	US46647PBL94	4.24	Apr 22, 2031	2.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19580209.75	0.07	US110122EK02	13.6	Feb 22, 2054	5.55
CITIGROUP INC	Banking	Fixed Income	19536689.07	0.07	US172967PL97	6.75	Jun 11, 2035	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	19533099.91	0.07	US46647PCE43	13.58	Apr 22, 2052	3.33
CITIGROUP INC	Banking	Fixed Income	19507127.02	0.07	US17308CC539	3.82	Nov 05, 2030	2.98
ORACLE CORPORATION	Technology	Fixed Income	19495632.11	0.07	US68389XCA19	13.49	Mar 25, 2051	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	19440150.66	0.07	US46647PAJ57	8.93	Jul 24, 2038	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	19423603.97	0.07	US404280EX36	7.12	May 13, 2036	5.79
CITIGROUP INC	Banking	Fixed Income	19401655.12	0.07	US172967ML25	4.12	Jan 29, 2031	2.67
CITIGROUP INC	Banking	Fixed Income	19328809.08	0.07	US172967NU15	5.53	May 24, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19267453.91	0.07	US38141GB607	3.67	Oct 23, 2030	4.69
CISCO SYSTEMS INC	Technology	Fixed Income	19183304.4	0.07	US17275RBT86	6.83	Feb 26, 2034	5.05
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	19177741.09	0.07	US111021AE12	4.25	Dec 15, 2030	9.63
ALLY FINANCIAL INC	Banking	Fixed Income	19164797.06	0.07	US36186CBY84	4.88	Nov 01, 2031	8.0
BROADCOM INC 144A	Technology	Fixed Income	19131405.61	0.07	US11135FBV22	8.6	May 15, 2037	4.93
ORACLE CORPORATION	Technology	Fixed Income	19101357.67	0.06	US68389XBJ37	12.56	Jul 15, 2046	4.0
AT&T INC	Communications	Fixed Income	18978073.57	0.06	US00206RKH48	5.85	Feb 01, 2032	2.25
AT&T INC	Communications	Fixed Income	18955797.41	0.06	US00206RCP55	7.57	May 15, 2035	4.5
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	18879010.45	0.06	US404280EW52	4.05	May 13, 2031	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18833617.6	0.06	US86562MBP41	3.61	Jul 16, 2029	3.04
BROADCOM INC 144A	Technology	Fixed Income	18782926.32	0.06	US11135FBQ37	8.98	Nov 15, 2036	3.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18756882.72	0.06	US023135CB05	14.96	May 12, 2051	3.1
MORGAN STANLEY	Banking	Fixed Income	18725358.29	0.06	US61746BEG77	12.76	Jan 22, 2047	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18703019.64	0.06	US03523TBU16	9.31	Jan 23, 2039	5.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18679968.58	0.06	US716973AD41	4.12	May 19, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	18675677.19	0.06	US46647PBE51	3.77	Oct 15, 2030	2.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18633939.08	0.06	US125523AJ93	9.33	Aug 15, 2038	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18597099.44	0.06	US055451AV01	11.21	Sep 30, 2043	5.0
META PLATFORMS INC	Communications	Fixed Income	18538016.86	0.06	US30303M8Q83	13.32	May 15, 2053	5.6
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	18487065.37	0.06	US345370DA55	5.7	Feb 12, 2032	3.25
BROADCOM INC	Technology	Fixed Income	18483018.87	0.06	US11135FCL31	5.74	Jul 15, 2032	4.9
SYNOPSYS INC	Technology	Fixed Income	18476067.63	0.06	US871607AE70	7.31	Apr 01, 2035	5.15
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	18418021.94	0.06	US61747YEY77	5.59	Oct 18, 2033	6.34
META PLATFORMS INC	Communications	Fixed Income	18328552.85	0.06	US30303M8H84	5.99	Aug 15, 2032	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	18313350.33	0.06	US404280CH04	4.3	Jun 04, 2031	2.85
EXXON MOBIL CORP	Energy	Fixed Income	18301781.83	0.06	US30231GBG64	13.35	Mar 19, 2050	4.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18276338.86	0.06	US00287YCY32	7.4	Mar 15, 2035	4.55
CITIGROUP INC	Banking	Fixed Income	18244930.49	0.06	US17327CAT09	3.59	Sep 19, 2030	4.54
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18212216.08	0.06	US874060AX48	4.27	Mar 31, 2030	2.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18187250.95	0.06	US459200KC42	13.22	May 15, 2049	4.25
COMCAST CORPORATION	Communications	Fixed Income	18132332.82	0.06	US20030NDW83	16.42	Nov 01, 2063	2.99
AON NORTH AMERICA INC	Insurance	Fixed Income	18016025.73	0.06	US03740MAF77	13.04	Mar 01, 2054	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	18014165.84	0.06	US61747YFG52	6.26	Jul 21, 2034	5.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18001265.87	0.06	US437076AS19	8.23	Dec 16, 2036	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17989996.03	0.06	US717081EW90	4.2	Apr 01, 2030	2.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	17965588.85	0.06	US501044DV05	7.01	Sep 15, 2034	5.0
ORACLE CORPORATION	Technology	Fixed Income	17967295.35	0.06	US68389XCJ28	5.66	Nov 09, 2032	6.25
WALT DISNEY CO	Communications	Fixed Income	17962428.65	0.06	US254687FZ49	14.42	Jan 13, 2051	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17888618.93	0.06	US06051GMW68	7.22	May 09, 2036	5.46
CITIGROUP INC	Banking	Fixed Income	17885218.34	0.06	US17327CAY93	12.57	Mar 04, 2056	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	17872835.49	0.06	US46647PBU93	4.84	Nov 19, 2031	1.76
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17845860.84	0.06	US00774MAW55	2.95	Oct 29, 2028	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17840210.97	0.06	US92343VGC28	15.55	Mar 22, 2061	3.7
ENBRIDGE INC	Energy	Fixed Income	17823721.4	0.06	US29250NBR52	5.9	Mar 08, 2033	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17803384.56	0.06	US38148YAA64	8.83	Oct 31, 2038	4.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17788652.9	0.06	US10373QBM15	4.66	Aug 10, 2030	1.75
MORGAN STANLEY MTN	Banking	Fixed Income	17760344.54	0.06	US61747YEU55	5.71	Jul 20, 2033	4.89
BANK OF AMERICA CORP	Banking	Fixed Income	17725640.61	0.06	US59023VAA89	8.32	May 14, 2038	7.75
HSBC HOLDINGS PLC	Banking	Fixed Income	17688843.0	0.06	US404280DH94	5.67	Aug 11, 2033	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17655361.0	0.06	US38141GGM06	9.93	Feb 01, 2041	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17582242.64	0.06	US38141GYN86	5.45	Oct 21, 2032	2.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	17574773.33	0.06	US87938WAU71	11.71	Mar 08, 2047	5.21
HCA INC	Consumer Non-Cyclical	Fixed Income	17559119.74	0.06	US404119BX69	3.39	Jun 15, 2029	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17559722.98	0.06	US38141GB292	3.48	Jul 23, 2030	5.05
T-MOBILE USA INC	Communications	Fixed Income	17529210.11	0.06	US87264ABN46	14.52	Feb 15, 2051	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17522676.45	0.06	US86562MCB46	4.53	Jul 08, 2030	2.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	17495153.13	0.06	US87938WAC73	7.64	Jun 20, 2036	7.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17492070.0	0.06	US606822BU78	4.57	Jul 17, 2030	2.05
BROADCOM INC 144A	Technology	Fixed Income	17492408.31	0.06	US11135FBF71	6.62	Feb 15, 2033	2.6
CISCO SYSTEMS INC	Technology	Fixed Income	17488590.96	0.06	US17275RAD44	9.33	Feb 15, 2039	5.9
AT&T INC	Communications	Fixed Income	17410706.94	0.06	US00206RKA94	14.08	Jun 01, 2051	3.65
HCA INC	Consumer Non-Cyclical	Fixed Income	17391526.82	0.06	US404119CK30	5.62	Mar 15, 2032	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	17374413.36	0.06	US46647PDC77	5.52	Apr 26, 2033	4.59
CITIGROUP INC	Banking	Fixed Income	17372753.92	0.06	US172967MD09	12.93	Jul 23, 2048	4.65
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	17344284.32	0.06	US172967QA24	4.12	May 07, 2031	4.95
META PLATFORMS INC	Communications	Fixed Income	17344901.4	0.06	US30303M8J41	14.08	Aug 15, 2052	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17322256.35	0.06	US58933YAX31	3.17	Mar 07, 2029	3.4
WELLS FARGO & CO	Banking	Fixed Income	17262658.16	0.06	US949746RF01	11.07	Jan 15, 2044	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17211414.12	0.06	US38148LAF31	11.53	May 22, 2045	5.15
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	17191449.93	0.06	US06051GML04	3.9	Jan 24, 2031	5.16
MICROSOFT CORPORATION	Technology	Fixed Income	17155751.79	0.06	US594918CD48	17.58	Jun 01, 2060	2.67
META PLATFORMS INC	Communications	Fixed Income	17142799.63	0.06	US30303M8R66	14.6	May 15, 2063	5.75
BARCLAYS PLC	Banking	Fixed Income	17104704.76	0.06	US06738ECV56	6.75	Sep 10, 2035	5.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17101729.41	0.06	US65339KBR05	4.41	Jun 01, 2030	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	17069887.28	0.06	US46647PEY88	4.02	Apr 22, 2031	5.1
SYNOPSYS INC	Technology	Fixed Income	17017929.84	0.06	US871607AC15	3.99	Apr 01, 2030	4.85
APPLE INC	Technology	Fixed Income	17017029.14	0.06	US037833BH21	12.22	May 13, 2045	4.38
APPLE INC	Technology	Fixed Income	17012282.86	0.06	US037833DY36	4.74	Aug 20, 2030	1.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16959532.59	0.06	US161175BL78	11.46	May 01, 2047	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16923006.31	0.06	US00287YAW93	12.32	May 14, 2046	4.45
US BANCORP MTN	Banking	Fixed Income	16915370.75	0.06	US91159HJL50	6.06	Feb 01, 2034	4.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16910080.34	0.06	US92343VCK89	12.3	Aug 21, 2046	4.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16895572.75	0.06	US38141GC936	4.01	Apr 23, 2031	5.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16892837.7	0.06	US92343VEA89	6.6	Aug 10, 2033	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16837369.62	0.06	US06051GHX07	3.8	Oct 22, 2030	2.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16833944.67	0.06	US02209SBE28	9.19	Feb 14, 2039	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16767253.85	0.06	US00287YAM12	11.25	Nov 06, 2042	4.4
BROADCOM INC 144A	Technology	Fixed Income	16750901.13	0.06	US11135FBT75	5.6	Apr 15, 2032	4.15
T-MOBILE USA INC	Communications	Fixed Income	16742702.6	0.06	US87264AAZ84	13.07	Apr 15, 2050	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16735301.24	0.06	US95000U3P60	3.89	Jan 24, 2031	5.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16733079.96	0.06	US91324PDX78	4.4	May 15, 2030	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16716946.4	0.06	US91324PFM95	14.53	Jul 15, 2064	5.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	16702416.26	0.06	US78017FZT38	3.67	Oct 18, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	16674167.14	0.06	US404280CF48	4.02	Mar 31, 2030	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	16668731.07	0.06	US6174468N29	11.97	Mar 24, 2051	5.6
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	16617667.51	0.06	US585055BT26	7.55	Mar 15, 2035	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16607665.35	0.06	US161175BN35	11.42	Apr 01, 2048	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16584533.46	0.06	US084664DB47	14.23	Mar 15, 2052	3.85
ORACLE CORPORATION	Technology	Fixed Income	16542720.32	0.06	US68389XCQ60	13.02	Feb 06, 2053	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16515784.28	0.06	US161175BT05	12.22	Mar 01, 2050	4.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	16512330.3	0.06	US24703TAG13	3.48	Oct 01, 2029	5.3
BANK OF AMERICA CORP	Banking	Fixed Income	16475429.89	0.06	US06051GJP54	4.95	Mar 11, 2032	2.65
EXXON MOBIL CORP	Energy	Fixed Income	16467430.64	0.06	US30231GBN16	4.66	Oct 15, 2030	2.61
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16450792.44	0.06	US761713BB19	11.29	Aug 15, 2045	5.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16403271.7	0.06	US02209SBF92	12.22	Feb 14, 2049	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	16399893.66	0.06	US46647PES11	10.99	Nov 29, 2045	5.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16396549.88	0.06	US437076CB65	4.22	Apr 15, 2030	2.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16378641.37	0.06	US06051GHS12	12.26	Mar 15, 2050	4.33
BROADCOM INC 144A	Technology	Fixed Income	16379698.16	0.06	US11135FBH38	5.03	Feb 15, 2031	2.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16333543.39	0.06	US53944YAX13	6.44	Jan 05, 2035	5.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16306845.77	0.06	US718172DB29	6.07	Feb 15, 2033	5.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16283799.62	0.06	US05526DBS36	5.01	Mar 25, 2031	2.73
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16281009.24	0.06	US171239AK24	6.71	Mar 15, 2034	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16250127.79	0.06	US023135BZ81	5.24	May 12, 2031	2.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16250304.48	0.06	US023135BS49	4.5	Jun 03, 2030	1.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16250345.27	0.06	US38141GXH28	4.01	Mar 15, 2030	3.8
MORGAN STANLEY MTN	Banking	Fixed Income	16247124.96	0.06	US61747YFJ91	6.16	Nov 01, 2034	6.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16180902.37	0.05	US693475CC77	7.11	Jan 29, 2036	5.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16103220.84	0.05	US37045XEU63	3.43	Jul 15, 2029	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16092006.15	0.05	US38141GVS01	11.88	Oct 21, 2045	4.75
BROADCOM INC	Technology	Fixed Income	16092346.31	0.05	US11135FAQ46	4.54	Nov 15, 2030	4.15
CITIGROUP INC	Banking	Fixed Income	16086655.14	0.05	US172967EW71	8.83	Jul 15, 2039	8.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16081670.67	0.05	US06051GGM50	8.54	Apr 24, 2038	4.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16069203.51	0.05	US92343VFW90	15.92	Oct 30, 2056	2.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16057717.4	0.05	US03523TBW71	14.28	Jan 23, 2059	5.8
SYNOPSYS INC	Technology	Fixed Income	16017649.94	0.05	US871607AG29	13.34	Apr 01, 2055	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	16012296.18	0.05	US404280ED71	3.08	Mar 04, 2030	5.55
BROADCOM INC	Technology	Fixed Income	15998307.61	0.05	US11135FCM14	7.58	Jul 15, 2035	5.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15993189.95	0.05	US42824CBV00	7.08	Oct 15, 2034	5.0
BROADCOM INC 144A	Technology	Fixed Income	15991717.96	0.05	US11135FBK66	6.48	Apr 15, 2033	3.42
APPLE INC	Technology	Fixed Income	15992721.64	0.05	US037833CD08	13.05	Aug 04, 2046	3.85
AT&T INC	Communications	Fixed Income	15975445.06	0.05	US00206RMZ28	13.42	Aug 15, 2056	6.05
BANK OF AMERICA CORP	Banking	Fixed Income	15942035.71	0.05	US59022CAJ27	8.23	Jan 29, 2037	6.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15908023.27	0.05	US94974BGU89	12.23	Dec 07, 2046	4.75
MORGAN STANLEY	Banking	Fixed Income	15908098.01	0.05	US6174468P76	4.06	Apr 01, 2031	3.62
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	15858321.89	0.05	US26078JAF75	12.63	Nov 15, 2048	5.42
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	15842282.3	0.05	US21871XAF69	3.24	Apr 05, 2029	3.85
APPLE INC	Technology	Fixed Income	15823054.42	0.05	US037833DU14	4.42	May 11, 2030	1.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15821436.18	0.05	US05526DBD66	8.97	Aug 15, 2037	4.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15774560.24	0.05	US437076CJ91	5.55	Sep 15, 2031	1.88
EXXON MOBIL CORP	Energy	Fixed Income	15756799.48	0.05	US30231GBK76	4.05	Mar 19, 2030	3.48
US BANCORP	Banking	Fixed Income	15739495.52	0.05	US91159HJA95	4.65	Jul 22, 2030	1.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15727888.76	0.05	US548661DY05	4.79	Oct 15, 2030	1.7
CISCO SYSTEMS INC	Technology	Fixed Income	15714422.92	0.05	US17275RAF91	9.82	Jan 15, 2040	5.5
INTEL CORPORATION	Technology	Fixed Income	15698926.05	0.05	US458140CG35	6.08	Feb 10, 2033	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15671764.75	0.05	US94974BGQ77	11.82	Nov 17, 2045	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	15649831.41	0.05	US29273VAW00	12.69	May 15, 2054	5.95
BARCLAYS PLC	Banking	Fixed Income	15643451.62	0.05	US06738ECE32	5.46	Nov 02, 2033	7.44
CITIGROUP INC	Banking	Fixed Income	15638539.87	0.05	US172967NE72	5.5	Nov 03, 2032	2.52
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15617775.08	0.05	US89788MAR34	3.08	Jan 24, 2030	5.43
T-MOBILE USA INC	Communications	Fixed Income	15602325.17	0.05	US87264ACT07	14.54	Oct 15, 2052	3.4
ORACLE CORPORATION	Technology	Fixed Income	15603106.06	0.05	US68389XDA00	7.55	Aug 03, 2035	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15586702.78	0.05	US031162BZ23	11.97	May 01, 2045	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15561755.74	0.05	US023135BF28	9.25	Aug 22, 2037	3.88
BROADCOM INC 144A	Technology	Fixed Income	15538837.43	0.05	US11135FBJ93	11.15	Feb 15, 2041	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	15487163.61	0.05	US61747YEH45	5.47	Oct 20, 2032	2.51
EXXON MOBIL CORP	Energy	Fixed Income	15486065.61	0.05	US30231GAW24	12.35	Mar 01, 2046	4.11
WALT DISNEY CO	Communications	Fixed Income	15475768.98	0.05	US254687FX90	4.93	Jan 13, 2031	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15477356.41	0.05	US10373QBV14	6.41	Sep 11, 2033	4.89
CITIBANK NA	Banking	Fixed Income	15463860.64	0.05	US17325FBG28	6.75	Apr 30, 2034	5.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15430970.69	0.05	US91324PFC14	13.32	Apr 15, 2054	5.38
WELLS FARGO & CO	Banking	Fixed Income	15395302.45	0.05	US94974BGE48	11.64	Nov 04, 2044	4.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15360752.9	0.05	US126650DG21	3.64	Aug 15, 2029	3.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	15356790.62	0.05	US36264FAM32	5.64	Mar 24, 2032	3.63
US BANCORP MTN	Banking	Fixed Income	15300917.65	0.05	US91159HJR21	6.51	Jan 23, 2035	5.68
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	15268846.77	0.05	US83444MAR25	6.59	Mar 23, 2034	5.6
CITIGROUP INC	Banking	Fixed Income	15260726.22	0.05	US17327CBA09	7.12	Mar 27, 2036	5.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15254324.25	0.05	US023135CJ31	14.27	Apr 13, 2052	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15243518.38	0.05	US92343VGZ13	7.29	Apr 02, 2035	5.25
ORACLE CORPORATION	Technology	Fixed Income	15244763.27	0.05	US68389XAM74	9.95	Jul 15, 2040	5.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	15179135.96	0.05	US501044DW87	13.25	Sep 15, 2054	5.5
RTX CORP	Capital Goods	Fixed Income	15153300.26	0.05	US75513ECX76	12.9	Mar 15, 2054	6.4
APPLE INC	Technology	Fixed Income	15105411.23	0.05	US037833AL42	11.84	May 04, 2043	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15106200.6	0.05	US91324PER91	6.07	Feb 15, 2033	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15092769.4	0.05	US10373QCA67	7.13	Nov 17, 2034	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	15094487.9	0.05	US46625HLL23	11.78	Jun 01, 2045	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	15087060.08	0.05	US404280DV88	5.77	Mar 09, 2034	6.25
META PLATFORMS INC	Communications	Fixed Income	15074894.81	0.05	US30303M8U95	7.18	Aug 15, 2034	4.75
MORGAN STANLEY	Banking	Fixed Income	15023751.17	0.05	US617482V925	10.42	Jul 24, 2042	6.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14986057.09	0.05	US89115A2E11	5.75	Jun 08, 2032	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	14981811.42	0.05	US46647PEJ12	3.49	Jul 22, 2030	5.0
MORGAN STANLEY	Banking	Fixed Income	14948572.47	0.05	US61747YDY86	12.2	Jan 27, 2045	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	14899454.83	0.05	US404119BV04	11.81	Jun 15, 2047	5.5
CITIGROUP INC	Banking	Fixed Income	14893882.0	0.05	US172967MM08	9.32	Mar 26, 2041	5.32
MICRON TECHNOLOGY INC	Technology	Fixed Income	14873536.73	0.05	US595112CH45	7.44	Nov 01, 2035	6.05
JPMORGAN CHASE & CO	Banking	Fixed Income	14858448.47	0.05	US46647PEG72	3.22	Apr 22, 2030	5.58
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14853127.47	0.05	US76720AAV89	13.39	Mar 14, 2055	5.75
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	14853580.61	0.05	US404280EN53	3.7	Nov 19, 2030	5.29
WILLIAMS COMPANIES INC	Energy	Fixed Income	14842918.27	0.05	US969457BX79	4.63	Nov 15, 2030	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14834261.09	0.05	US06051GJB68	4.3	Apr 29, 2031	2.59
US BANCORP MTN	Banking	Fixed Income	14822122.56	0.05	US91159HJN17	6.08	Jun 12, 2034	5.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14761099.56	0.05	US717081ET61	3.19	Mar 15, 2029	3.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14755299.32	0.05	US92343VCV45	8.17	Jan 15, 2036	4.27
CATERPILLAR INC	Capital Goods	Fixed Income	14718480.01	0.05	US149123CL34	7.44	May 15, 2035	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14719822.82	0.05	US91324PEW86	13.34	Apr 15, 2053	5.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14698631.8	0.05	US42824CBT53	3.66	Oct 15, 2029	4.55
ORACLE CORPORATION	Technology	Fixed Income	14694731.48	0.05	US68389XAV73	7.14	Jul 08, 2034	4.3
NETFLIX INC	Communications	Fixed Income	14648562.47	0.05	US64110LAX47	3.27	May 15, 2029	6.38
BROADCOM INC	Technology	Fixed Income	14645886.41	0.05	US11135FCK57	4.3	Jul 15, 2030	4.6
MORGAN STANLEY	Banking	Fixed Income	14640405.61	0.05	US617446HD43	5.22	Apr 01, 2032	7.25
ING GROEP NV	Banking	Fixed Income	14631087.92	0.05	US456837BL64	3.13	Mar 19, 2030	5.34
INTEL CORPORATION	Technology	Fixed Income	14628880.95	0.05	US458140BH27	3.91	Nov 15, 2029	2.45
T-MOBILE USA INC	Communications	Fixed Income	14610046.42	0.05	US87264ABV61	2.78	Apr 15, 2029	3.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14605819.18	0.05	US548661DR53	3.23	Apr 05, 2029	3.65
WELLS FARGO & COMPANY	Banking	Fixed Income	14564052.74	0.05	US94974BGT17	12.32	Jun 14, 2046	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14541560.3	0.05	US89788MAP77	6.06	Jun 08, 2034	5.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14537573.88	0.05	US437076CF79	5.21	Mar 15, 2031	1.38
ORACLE CORPORATION	Technology	Fixed Income	14529010.69	0.05	US68389XCS27	3.64	Sep 27, 2029	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14518053.38	0.05	US437076DC30	3.42	Jun 25, 2029	4.75
APPLE INC	Technology	Fixed Income	14493948.03	0.05	US037833EF38	15.65	Feb 08, 2051	2.65
BARCLAYS PLC	Banking	Fixed Income	14476450.54	0.05	US06738ECG89	5.9	May 09, 2034	6.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14466021.09	0.05	US478160DL55	7.3	Mar 01, 2035	5.0
T-MOBILE USA INC	Communications	Fixed Income	14460409.41	0.05	US87264ACV52	6.02	Jan 15, 2033	5.2
UBS GROUP AG	Banking	Fixed Income	14445866.77	0.05	US902613AY48	11.79	May 15, 2045	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14446521.44	0.05	US06051GEN51	10.48	Feb 07, 2042	5.88
TIME WARNER CABLE LLC	Communications	Fixed Income	14432039.49	0.05	US88732JAN81	8.4	Jul 01, 2038	7.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14405340.11	0.05	US94974BGK08	12.37	May 01, 2045	3.9
CISCO SYSTEMS INC	Technology	Fixed Income	14399946.71	0.05	US17275RBX98	4.0	Feb 24, 2030	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14380525.7	0.05	US548661EH62	5.64	Apr 01, 2032	3.75
BANCO SANTANDER SA	Banking	Fixed Income	14366488.99	0.05	US05964HAZ82	6.26	Nov 07, 2033	6.94
HCA INC	Consumer Non-Cyclical	Fixed Income	14345276.95	0.05	US404119CL13	13.09	Mar 15, 2052	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14335266.23	0.05	US126650DU15	6.1	Feb 21, 2033	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14322428.67	0.05	US91324PES74	13.12	Feb 15, 2053	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	14288148.45	0.05	US6174468Y83	13.86	Jan 25, 2052	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14280229.23	0.05	US191216DE73	5.21	Mar 15, 2031	1.38
JPMORGAN CHASE & CO	Banking	Fixed Income	14280961.97	0.05	US46647PAN69	12.65	Jan 23, 2049	3.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	14276407.14	0.05	US571903BL69	3.23	Apr 15, 2029	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14259269.96	0.05	US571748CA86	3.97	Mar 15, 2030	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14249124.53	0.05	US10373QBG47	14.73	Feb 24, 2050	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14239473.13	0.05	US86562MCS70	6.0	Jan 13, 2033	5.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14217940.42	0.05	US161175AZ73	7.24	Oct 23, 2035	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14211781.33	0.05	US38141GXA74	8.91	Apr 23, 2039	4.41
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14193727.78	0.05	US89788MAS17	6.5	Jan 24, 2035	5.71
COMCAST CORPORATION	Communications	Fixed Income	14182736.07	0.05	US20030NCM11	12.63	Oct 15, 2048	4.7
T-MOBILE USA INC	Communications	Fixed Income	14169201.92	0.05	US87264AAX37	10.12	Apr 15, 2040	4.38
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	14156344.29	0.05	US852060AT99	5.01	Mar 15, 2032	8.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14156963.98	0.05	US742718FH71	4.17	Mar 25, 2030	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14146242.43	0.05	US110122DU92	5.75	Mar 15, 2032	2.95
ORACLE CORPORATION	Technology	Fixed Income	14140168.7	0.05	US68389XCH61	3.56	Nov 09, 2029	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14135671.11	0.05	US437076DE95	7.0	Jun 25, 2034	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	14123600.25	0.05	US594918BS26	8.8	Aug 08, 2036	3.45
AT&T INC	Communications	Fixed Income	14111850.83	0.05	US00206RMX79	4.34	Aug 15, 2030	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14092425.85	0.05	US03523TBT43	12.91	Oct 06, 2048	4.44
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	14040395.44	0.05	US78017DAC20	3.92	Feb 04, 2031	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14019792.85	0.05	US251526CX52	3.53	Sep 11, 2030	5.0
FISERV INC	Technology	Fixed Income	14017258.28	0.05	US337738BC18	4.37	Jun 01, 2030	2.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13995162.1	0.05	US437076BY77	3.49	Jun 15, 2029	2.95
TIME WARNER CABLE LLC	Communications	Fixed Income	13985687.12	0.05	US88732JAU25	8.87	Jun 15, 2039	6.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13950016.2	0.05	US38141GA534	6.16	Oct 24, 2034	6.56
CISCO SYSTEMS INC	Technology	Fixed Income	13945928.22	0.05	US17275RBS04	4.81	Feb 26, 2031	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13946139.02	0.05	US084664CQ25	13.38	Aug 15, 2048	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13928835.52	0.05	US65339KBM18	3.84	Nov 01, 2029	2.75
MORGAN STANLEY	Banking	Fixed Income	13912929.7	0.05	US61744YAL20	9.59	Jul 22, 2038	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	13908177.34	0.05	US46625HHV50	9.96	Oct 15, 2040	5.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	13871444.12	0.05	US22160KAP03	4.37	Apr 20, 2030	1.6
WYETH LLC	Consumer Non-Cyclical	Fixed Income	13858267.73	0.05	US983024AN02	8.25	Apr 01, 2037	5.95
BOEING CO	Capital Goods	Fixed Income	13843299.17	0.05	US097023DU67	13.59	May 01, 2064	7.01
JPMORGAN CHASE & CO	Banking	Fixed Income	13841084.2	0.05	US46647PAA49	12.28	Feb 22, 2048	4.26
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	13829819.99	0.05	US29278NAR44	12.51	May 15, 2050	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	13831524.75	0.05	US404280AH22	8.21	Sep 15, 2037	6.5
WALMART INC	Consumer Cyclical	Fixed Income	13826874.33	0.05	US931142CB75	7.6	Sep 01, 2035	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	13821254.98	0.05	US88339WAB28	3.14	Mar 15, 2029	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13810169.29	0.05	US437076CW03	3.22	Apr 15, 2029	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13803503.0	0.05	US459200KB68	9.92	May 15, 2039	4.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13803944.6	0.05	US666807BP60	12.92	Oct 15, 2047	4.03
BANCO SANTANDER SA	Banking	Fixed Income	13797362.62	0.05	US05964HAV78	6.19	Aug 08, 2033	6.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13748991.98	0.05	US38141GZN77	11.02	Feb 24, 2043	3.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13744605.74	0.05	US023135BT22	15.53	Jun 03, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13743300.35	0.05	US693475AW59	3.3	Apr 23, 2029	3.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13731831.84	0.05	US92343VCQ59	7.25	Nov 01, 2034	4.4
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	13721306.39	0.05	US36962GXZ26	5.24	Mar 15, 2032	6.75
ONEOK INC	Energy	Fixed Income	13722809.43	0.05	US682680CE12	7.11	Nov 01, 2034	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13698255.11	0.05	US91324PFJ66	7.0	Jul 15, 2034	5.15
CISCO SYSTEMS INC	Technology	Fixed Income	13691311.13	0.05	US17275RBZ47	7.44	Feb 24, 2035	5.1
ORACLE CORPORATION	Technology	Fixed Income	13670434.87	0.05	US68389XDB82	13.22	Aug 03, 2055	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	13640218.43	0.05	US404280CK33	4.56	Aug 18, 2031	2.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13640567.38	0.05	US92343VFU35	14.94	Nov 20, 2050	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13634897.57	0.05	US606822DF83	6.61	Apr 17, 2035	5.43
SHELL FINANCE US INC	Energy	Fixed Income	13623491.09	0.05	US822905AF22	3.89	Nov 07, 2029	2.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13618989.22	0.05	US023135BM78	15.33	Aug 22, 2057	4.25
CITIBANK NA	Banking	Fixed Income	13607371.57	0.05	US17325FBK30	3.53	Aug 06, 2029	4.84
AON NORTH AMERICA INC	Insurance	Fixed Income	13601401.67	0.05	US03740MAD20	6.57	Mar 01, 2034	5.45
COMCAST CORPORATION	Communications	Fixed Income	13598372.62	0.05	US20030NBH35	6.25	Jan 15, 2033	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13599228.49	0.05	US92343VFE92	4.11	Mar 22, 2030	3.15
T-MOBILE USA INC	Communications	Fixed Income	13584448.49	0.05	US87264ABL89	11.45	Feb 15, 2041	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13562950.5	0.05	US10373QBU31	6.16	Feb 13, 2033	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	13561440.49	0.05	US46647PBN50	13.54	Apr 22, 2051	3.11
AT&T INC	Communications	Fixed Income	13553072.01	0.05	US00206RMY52	7.55	Aug 15, 2035	5.38
AT&T INC	Communications	Fixed Income	13531489.85	0.05	US00206RJZ64	11.16	Jun 01, 2041	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	13531859.61	0.05	US404280EE54	6.45	Mar 04, 2035	5.72
INTEL CORPORATION	Technology	Fixed Income	13511344.62	0.05	US458140BM12	12.55	Mar 25, 2050	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13480738.96	0.05	US110122EL84	14.77	Feb 22, 2064	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	13476366.32	0.05	US46647PAX42	2.97	Dec 05, 2029	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13477091.54	0.05	US035240AR13	4.63	Jan 23, 2031	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13459845.31	0.05	US031162CZ14	5.85	Jan 15, 2032	2.0
WELLS FARGO & COMPANY	Banking	Fixed Income	13444184.77	0.05	US94974BFP04	10.98	Nov 02, 2043	5.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13422553.92	0.05	US65535HAQ20	4.04	Jan 16, 2030	3.1
BROADCOM INC	Technology	Fixed Income	13417528.17	0.05	US11135FBA84	3.16	Apr 15, 2029	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13406607.69	0.05	US37045XEP78	6.46	Jan 07, 2034	6.1
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	13396274.84	0.05	US35671DBC83	10.54	Mar 15, 2043	5.45
WOODSIDE FINANCE LTD	Energy	Fixed Income	13396718.36	0.05	US980236AV51	7.21	May 19, 2035	6.0
ORACLE CORPORATION	Technology	Fixed Income	13391131.62	0.05	US68389XAH89	9.27	Jul 08, 2039	6.13
NATWEST GROUP PLC	Banking	Fixed Income	13364618.44	0.05	US78009PEH01	3.12	Jan 27, 2030	5.08
NISOURCE INC	Natural Gas	Fixed Income	13365527.22	0.05	US65473PAU93	13.15	Apr 01, 2055	5.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13355245.16	0.05	US539439BA62	7.12	Nov 26, 2035	5.59
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	13335958.8	0.05	US21685WCJ45	10.34	May 24, 2041	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13331194.65	0.05	US38141GCU67	6.04	Feb 15, 2033	6.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13326396.04	0.05	US693475CA12	5.15	Oct 21, 2032	4.81
ENERGY TRANSFER LP	Energy	Fixed Income	13322898.11	0.05	US29279FAA75	11.6	Apr 15, 2049	6.25
BANCO SANTANDER SA	Banking	Fixed Income	13319376.88	0.05	US05964HBK05	7.17	Jan 17, 2035	6.03
ORACLE CORPORATION	Technology	Fixed Income	13314614.68	0.05	US68389XBQ79	12.84	Nov 15, 2047	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13312744.56	0.05	US345397G560	6.98	Feb 07, 2035	6.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13307080.71	0.05	US693475BM68	6.01	Jan 24, 2034	5.07
KINDER MORGAN INC	Energy	Fixed Income	13307303.18	0.05	US49456BAH42	11.27	Jun 01, 2045	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	13307395.06	0.05	US404119DB22	7.06	Mar 01, 2035	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13297393.26	0.05	US828807DF17	3.74	Sep 13, 2029	2.45
CISCO SYSTEMS INC	Technology	Fixed Income	13297963.14	0.05	US17275RBU59	13.93	Feb 26, 2054	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13290657.13	0.05	US00287YBD04	12.76	Nov 14, 2048	4.88
NATWEST GROUP PLC	Banking	Fixed Income	13283903.8	0.05	US639057AV00	4.09	May 23, 2031	5.12
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13284584.43	0.05	US071813CS61	5.8	Feb 01, 2032	2.54
NIKE INC	Consumer Cyclical	Fixed Income	13262748.16	0.05	US654106AK94	4.15	Mar 27, 2030	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	13245954.95	0.05	US46647PDF09	3.42	Jun 14, 2030	4.57
CHEVRON CORP	Energy	Fixed Income	13233168.32	0.04	US166764BY53	4.36	May 11, 2030	2.24
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13222049.32	0.04	US375558BD48	11.93	Mar 01, 2046	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13209176.93	0.04	US89153VAT61	4.01	Jan 10, 2030	2.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13178642.18	0.04	US91324PEX69	14.48	Apr 15, 2063	5.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13168780.77	0.04	US59562VAM90	7.68	Apr 01, 2036	6.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13124811.1	0.04	US842587CX39	12.36	Jul 01, 2046	4.4
BANCO SANTANDER SA	Banking	Fixed Income	13106014.35	0.04	US05971KAF66	4.3	May 28, 2030	3.49
BROADCOM INC	Technology	Fixed Income	13098970.6	0.04	US11135FAS02	6.02	Nov 15, 2032	4.3
HALLIBURTON COMPANY	Energy	Fixed Income	13088762.29	0.04	US406216BK61	11.63	Nov 15, 2045	5.0
FOX CORP	Communications	Fixed Income	13085516.74	0.04	US35137LAK17	12.28	Jan 25, 2049	5.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13076497.61	0.04	US29379VCL53	7.85	Jan 15, 2036	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13040488.5	0.04	US02209SBL60	5.82	Feb 04, 2032	2.45
ONEOK INC	Energy	Fixed Income	13033384.14	0.04	US682680CD39	5.16	Oct 15, 2031	4.75
COMCAST CORPORATION	Communications	Fixed Income	13028807.44	0.04	US20030NDA63	4.1	Feb 01, 2030	2.65
WALMART INC	Consumer Cyclical	Fixed Income	13021723.02	0.04	US931142FN86	4.12	Apr 28, 2030	4.35
EXXON MOBIL CORP	Energy	Fixed Income	13019088.66	0.04	US30231GBF81	10.18	Mar 19, 2040	4.23
DUKE ENERGY CORP	Electric	Fixed Income	13007555.97	0.04	US26441CBH79	4.39	Jun 01, 2030	2.45
BROADCOM INC 144A	Technology	Fixed Income	12999646.41	0.04	US11135FBR10	3.26	Apr 15, 2029	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13000775.86	0.04	US92343VFX73	4.83	Oct 30, 2030	1.68
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12994845.51	0.04	US694308JG36	4.98	Feb 01, 2031	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	12987836.41	0.04	US46647PBM77	10.44	Apr 22, 2041	3.11
ORANGE SA	Communications	Fixed Income	12977360.91	0.04	US35177PAL13	4.34	Mar 01, 2031	8.5
BARCLAYS PLC	Banking	Fixed Income	12971364.67	0.04	US06738ECY95	3.95	Feb 25, 2031	5.37
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12961915.35	0.04	US46590XAX49	12.34	Dec 01, 2052	6.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12930719.92	0.04	US46590XAY22	5.96	Apr 01, 2033	5.75
EXXON MOBIL CORP	Energy	Fixed Income	12897390.82	0.04	US30231GBM33	14.39	Apr 15, 2051	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12897654.02	0.04	US29379VCK70	4.68	Jan 15, 2031	4.6
KINDER MORGAN INC	Energy	Fixed Income	12898714.42	0.04	US49456BAX91	6.22	Jun 01, 2033	5.2
WYETH LLC	Consumer Non-Cyclical	Fixed Income	12888825.67	0.04	US983024AG50	6.57	Feb 01, 2034	6.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12884202.82	0.04	US438516CT12	13.44	Mar 01, 2054	5.25
META PLATFORMS INC	Communications	Fixed Income	12834977.45	0.04	US30303M8M79	4.09	May 15, 2030	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12834066.15	0.04	US91324PEV04	6.24	Apr 15, 2033	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	12808627.09	0.04	US404119BZ18	12.37	Jun 15, 2049	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12809782.59	0.04	US10373QBL32	4.09	Apr 06, 2030	3.63
APPLE INC	Technology	Fixed Income	12803435.86	0.04	US037833DW79	15.28	May 11, 2050	2.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12804746.32	0.04	US345397D674	6.07	Nov 07, 2033	7.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12799798.96	0.04	US023135CA22	11.64	May 12, 2041	2.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12802198.78	0.04	US78016FZX58	6.17	Feb 01, 2033	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12777947.65	0.04	US00287YEA38	7.26	Mar 15, 2035	5.2
ALPHABET INC	Technology	Fixed Income	12771369.08	0.04	US02079KAM99	14.13	May 15, 2055	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12758976.92	0.04	US161175BV50	13.35	Apr 01, 2051	3.7
T-MOBILE USA INC	Communications	Fixed Income	12758108.58	0.04	US87264ACW36	13.14	Jan 15, 2053	5.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12730204.87	0.04	US084664CR08	13.39	Jan 15, 2049	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12726334.05	0.04	US911312AJ59	8.68	Jan 15, 2038	6.2
SHELL FINANCE US INC	Energy	Fixed Income	12723477.75	0.04	US822905AA35	12.07	May 11, 2045	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12721768.24	0.04	US023135AQ91	11.79	Dec 05, 2044	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12710617.31	0.04	US03027XAW02	3.59	Aug 15, 2029	3.8
WALT DISNEY CO	Communications	Fixed Income	12693444.97	0.04	US254687FY73	10.73	May 13, 2040	3.5
APPLE INC	Technology	Fixed Income	12691943.92	0.04	US037833EP10	6.06	Aug 08, 2032	3.35
ORACLE CORPORATION	Technology	Fixed Income	12687784.58	0.04	US68389XCT00	7.11	Sep 27, 2034	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12685833.81	0.04	US38141GYC22	10.66	Apr 22, 2042	3.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12680922.15	0.04	US606822BX18	5.32	Jul 20, 2032	2.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12677243.21	0.04	US91324PDS83	3.7	Aug 15, 2029	2.88
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12670660.56	0.04	US47233JBH05	3.99	Jan 23, 2030	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	12667541.98	0.04	US961214ET65	5.3	Jun 03, 2031	2.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12650424.9	0.04	US45866FAH73	13.03	Sep 21, 2048	4.25
CITIGROUP INC	Banking	Fixed Income	12650726.75	0.04	US172967LJ87	11.92	Apr 24, 2048	4.28
BARCLAYS PLC	Banking	Fixed Income	12648480.14	0.04	US06738EBM66	4.44	Jun 24, 2031	2.65
ORACLE CORPORATION	Technology	Fixed Income	12645343.57	0.04	US68389XBZ78	10.84	Mar 25, 2041	3.65
CENTENE CORPORATION	Insurance	Fixed Income	12646300.04	0.04	US15135BAX91	4.98	Mar 01, 2031	2.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12615948.58	0.04	US191216DT43	15.08	May 13, 2064	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	12613033.49	0.04	US29273VAU44	6.28	Dec 01, 2033	6.55
INTEL CORPORATION	Technology	Fixed Income	12596513.65	0.04	US458140CJ73	12.84	Feb 10, 2053	5.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12583469.46	0.04	US37045VAF76	10.33	Oct 02, 2043	6.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12584231.66	0.04	US78081BAK98	4.72	Sep 02, 2030	2.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12575381.11	0.04	US05526DBF15	12.51	Aug 15, 2047	4.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12571462.46	0.04	US91324PCR10	11.98	Jul 15, 2045	4.75
BOEING CO	Capital Goods	Fixed Income	12559156.61	0.04	US097023DC69	4.83	Feb 01, 2031	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12540456.33	0.04	US345397E664	6.37	Mar 08, 2034	6.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	12535089.87	0.04	US665859AV62	4.36	May 01, 2030	1.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12536663.45	0.04	US76720AAT34	5.4	Mar 14, 2032	5.0
WALT DISNEY CO	Communications	Fixed Income	12529337.73	0.04	US254687EH59	8.44	Nov 15, 2037	6.65
ORACLE CORPORATION	Technology	Fixed Income	12526537.93	0.04	US68389XBH70	8.53	Jul 15, 2036	3.85
WALT DISNEY CO	Communications	Fixed Income	12512565.54	0.04	US254687FM36	14.72	Sep 01, 2049	2.75
CISCO SYSTEMS INC	Technology	Fixed Income	12513170.64	0.04	US17275RBR21	3.21	Feb 26, 2029	4.85
BARCLAYS PLC	Banking	Fixed Income	12509624.82	0.04	US06738ECZ60	7.11	Feb 25, 2036	5.79
MICROSOFT CORPORATION	Technology	Fixed Income	12506943.84	0.04	US594918BC73	7.81	Feb 12, 2035	3.5
EXXON MOBIL CORP	Energy	Fixed Income	12501559.65	0.04	US30231GBE17	3.7	Aug 16, 2029	2.44
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12466340.87	0.04	US25278XAN93	3.85	Dec 01, 2029	3.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	12462906.47	0.04	US00440KAC71	5.21	Oct 04, 2031	4.25
COMCAST CORPORATION	Communications	Fixed Income	12456581.91	0.04	US20030NDM02	5.0	Jan 15, 2031	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12457666.58	0.04	US437076BH45	12.33	Apr 01, 2046	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12438869.93	0.04	US161175BY99	14.13	Apr 01, 2061	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12426982.28	0.04	US91324PEF53	14.53	May 15, 2051	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12424850.98	0.04	US031162CD02	12.78	Jun 15, 2048	4.56
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	12412587.27	0.04	US75886FAE79	4.71	Sep 15, 2030	1.75
BARCLAYS PLC	Banking	Fixed Income	12371625.39	0.04	US06738ECK91	2.67	Sep 13, 2029	6.49
ORACLE CORPORATION	Technology	Fixed Income	12349156.94	0.04	US68389XCU72	13.11	Sep 27, 2054	5.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12349949.02	0.04	US50077LAM81	11.49	Jul 15, 2045	5.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	12346785.58	0.04	US37940XAD49	4.29	May 15, 2030	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	12328145.95	0.04	US46647PDX15	2.8	Oct 23, 2029	6.09
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12319648.33	0.04	US855244AZ28	4.76	Nov 15, 2030	2.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	12313425.23	0.04	US70450YAE32	3.74	Oct 01, 2029	2.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12303864.52	0.04	US161175CR30	6.56	Jun 01, 2034	6.55
BROADCOM INC	Technology	Fixed Income	12297145.28	0.04	US11135FBY60	5.19	Nov 15, 2031	5.15
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	12288570.22	0.04	US16411QAK76	4.07	Mar 01, 2031	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	12273344.56	0.04	US747525BK80	4.38	May 20, 2030	2.15
COMCAST CORPORATION	Communications	Fixed Income	12271453.96	0.04	US20030NDG34	4.1	Apr 01, 2030	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12249687.69	0.04	US37045XDS27	5.64	Jan 12, 2032	3.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12243883.35	0.04	US031162CU27	4.17	Feb 21, 2030	2.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12242906.88	0.04	US95000U3J01	3.09	Jan 23, 2030	5.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12234964.66	0.04	US345370CQ17	10.68	Jan 15, 2043	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12232294.53	0.04	US60687YDM84	7.38	Jul 08, 2036	5.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12227728.5	0.04	US694308JJ74	13.92	Aug 01, 2050	3.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12222297.42	0.04	US36267VAK98	5.75	Nov 22, 2032	5.91
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12216987.12	0.04	US47233WEJ45	6.51	Apr 14, 2034	6.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12211870.95	0.04	US110122DW58	14.22	Mar 15, 2052	3.7
ALPHABET INC	Technology	Fixed Income	12207954.94	0.04	US02079KAN72	15.34	May 15, 2065	5.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12201384.04	0.04	US874060AY21	11.12	Jul 09, 2040	3.02
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	12192199.31	0.04	US29278NAQ60	4.19	May 15, 2030	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12175424.19	0.04	US86562MCJ71	5.5	Sep 17, 2031	2.22
PHILLIPS 66	Energy	Fixed Income	12167254.7	0.04	US718546AL86	11.44	Nov 15, 2044	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12168225.26	0.04	US86562MDN74	4.99	Jul 09, 2031	5.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12165364.22	0.04	US913017CW70	9.52	Nov 16, 2038	4.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12157983.96	0.04	US37045VAZ31	5.7	Oct 15, 2032	5.6
HEALTHPEAK OP LLC	Reits	Fixed Income	12160381.42	0.04	US42250PAA12	4.02	Jan 15, 2030	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12144566.19	0.04	US10373QBX79	3.14	Apr 10, 2029	4.7
COMCAST CORPORATION	Communications	Fixed Income	12145258.67	0.04	US20030NCC39	12.9	Nov 01, 2047	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12140877.68	0.04	US06051GHU67	9.51	Apr 23, 2040	4.08
BANCO SANTANDER SA	Banking	Fixed Income	12138717.2	0.04	US05964HBG92	5.01	Jul 15, 2031	5.44
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	12133484.84	0.04	US83444MAS08	13.13	Apr 30, 2054	5.9
BANK OF AMERICA CORP	Banking	Fixed Income	12126421.92	0.04	US06051GKB40	13.97	Jul 21, 2052	2.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12127676.65	0.04	US110122DQ80	4.9	Nov 13, 2030	1.45
META PLATFORMS INC	Communications	Fixed Income	12124294.22	0.04	US30303M8T23	5.14	Aug 15, 2031	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12094906.04	0.04	US532457CL03	6.86	Feb 09, 2034	4.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12079115.96	0.04	US04636NAM56	4.81	Feb 26, 2031	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	12073988.74	0.04	US036752AD58	12.66	Dec 01, 2047	4.38
ING GROEP NV	Banking	Fixed Income	12063502.69	0.04	US456837BR35	3.99	Mar 25, 2031	5.07
PHILLIPS 66	Energy	Fixed Income	12051304.88	0.04	US718546AH74	10.26	May 01, 2042	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12030809.35	0.04	US00287YDZ97	3.94	Mar 15, 2030	4.88
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11997078.3	0.04	US87406BAB80	13.42	Jul 07, 2055	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11988548.22	0.04	US694308KH99	12.25	Jan 15, 2053	6.75
DTE ENERGY COMPANY	Electric	Fixed Income	11988987.86	0.04	US233331BN66	3.95	Apr 01, 2030	5.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	11977389.21	0.04	US16411QAQ47	6.08	Jun 30, 2033	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11974760.29	0.04	US110122EG99	4.72	Feb 22, 2031	5.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11967605.99	0.04	US02209SAV51	12.49	Sep 16, 2046	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	11960832.41	0.04	US404280EG03	4.75	May 17, 2032	5.73
AT&T INC	Communications	Fixed Income	11945545.23	0.04	US00206RCQ39	12.01	May 15, 2046	4.75
COMCAST CORPORATION	Communications	Fixed Income	11940791.43	0.04	US20030NEJ63	6.85	Jun 01, 2034	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	11941723.07	0.04	US48126BAA17	10.58	Jan 06, 2042	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11933424.96	0.04	US91324PEQ19	3.9	Feb 15, 2030	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11929292.42	0.04	US674599DF90	7.7	Sep 15, 2036	6.45
US BANCORP MTN	Banking	Fixed Income	11899596.62	0.04	US91159HJT86	3.95	Feb 12, 2031	5.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11898342.47	0.04	US595620AT22	3.26	Apr 15, 2029	3.65
COMCAST CORPORATION	Communications	Fixed Income	11894066.22	0.04	US20030NCE94	13.36	Nov 01, 2049	4.0
ING GROEP NV	Banking	Fixed Income	11887139.61	0.04	US456837AQ60	3.29	Apr 09, 2029	4.05
ORACLE CORPORATION	Technology	Fixed Income	11888386.95	0.04	US68389XBF15	12.03	May 15, 2045	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11876218.22	0.04	US023135CQ73	3.75	Dec 01, 2029	4.65
NATWEST GROUP PLC	Banking	Fixed Income	11857582.7	0.04	US639057AN83	6.56	Mar 01, 2035	5.78
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11852966.96	0.04	US674599ED34	3.94	Sep 01, 2030	6.63
CONOCOPHILLIPS	Energy	Fixed Income	11853540.39	0.04	US20825CAQ78	9.09	Feb 01, 2039	6.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11849055.53	0.04	US14448CAL81	4.99	Feb 15, 2031	2.7
MORGAN STANLEY MTN	Banking	Fixed Income	11847630.52	0.04	US61747YFS90	3.48	Jul 19, 2030	5.04
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11843150.39	0.04	US808513BT10	5.74	Dec 01, 2031	1.95
FIFTH THIRD BANCORP	Banking	Fixed Income	11844830.14	0.04	US316773DL15	4.59	Jan 29, 2032	5.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11837499.97	0.04	US04316JAP49	13.58	Feb 15, 2055	5.55
VODAFONE GROUP PLC	Communications	Fixed Income	11836026.84	0.04	US92857WCA62	13.19	Jun 28, 2054	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11827457.27	0.04	US571748CD26	13.56	Mar 15, 2055	5.4
BARCLAYS PLC	Banking	Fixed Income	11828029.81	0.04	US06738EAJ47	11.8	Aug 17, 2045	5.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11823401.07	0.04	US83444MAP68	3.07	Mar 01, 2029	5.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11822091.45	0.04	US42824CAY57	10.92	Oct 15, 2045	6.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11794260.44	0.04	US92343VGY48	7.47	Feb 15, 2035	4.78
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11780116.69	0.04	US125523CF53	12.12	Jul 15, 2046	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11776897.2	0.04	US713448FE31	5.63	Oct 21, 2031	1.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11772534.41	0.04	US775109CK50	13.29	Mar 15, 2052	4.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11761442.66	0.04	US76720AAU07	7.25	Mar 14, 2035	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11740747.82	0.04	US89153VAV18	14.54	May 29, 2050	3.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11741889.94	0.04	US92343VDR24	9.46	Mar 15, 2039	4.81
MORGAN STANLEY	Banking	Fixed Income	11737897.69	0.04	US61772BAC72	10.74	Apr 22, 2042	3.22
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11735866.46	0.04	US438516CF18	5.54	Sep 01, 2031	1.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11731335.4	0.04	US674599EJ04	3.5	Aug 01, 2029	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11720689.33	0.04	US191216CV08	4.49	Jun 01, 2030	1.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	11710087.04	0.04	US56585ABK79	3.87	Mar 01, 2030	5.15
COMCAST CORPORATION	Communications	Fixed Income	11706706.86	0.04	US20030NBM20	7.26	Aug 15, 2034	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	11698104.16	0.04	US404119DC05	12.67	Mar 01, 2055	6.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11670402.98	0.04	US502431AQ20	6.35	Jul 31, 2033	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11659257.29	0.04	US532457CV84	3.97	Feb 12, 2030	4.75
PAYCHEX INC	Technology	Fixed Income	11654858.13	0.04	US704326AC18	7.23	Apr 15, 2035	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11653327.81	0.04	US571748CC43	7.32	Mar 15, 2035	5.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11640494.21	0.04	US345370DB39	5.61	Aug 19, 2032	6.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11624017.19	0.04	US713448GC65	7.41	Feb 07, 2035	5.0
SALESFORCE INC	Technology	Fixed Income	11606771.21	0.04	US79466LAL80	15.31	Jul 15, 2051	2.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11603210.17	0.04	US89788MAB81	4.45	Jun 05, 2030	1.95
WESTPAC BANKING CORP	Banking	Fixed Income	11576070.88	0.04	US961214GC13	4.32	Jul 01, 2030	4.35
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11563158.69	0.04	US233835AQ08	4.42	Jan 18, 2031	8.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11560908.06	0.04	US66989HAU23	5.2	Sep 18, 2031	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11561161.85	0.04	US693475BZ71	6.85	Jul 23, 2035	5.4
INTEL CORPORATION	Technology	Fixed Income	11544189.16	0.04	US458140BJ82	13.83	Nov 15, 2049	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11542545.57	0.04	US345397G313	5.03	Nov 05, 2031	6.05
BOEING CO	Capital Goods	Fixed Income	11534245.65	0.04	US097023CQ64	13.74	Feb 01, 2050	3.75
CITIGROUP INC	Banking	Fixed Income	11532520.13	0.04	US172967PF20	3.14	Feb 13, 2030	5.17
HCA INC	Consumer Non-Cyclical	Fixed Income	11515709.74	0.04	US404119CV94	12.71	Apr 01, 2054	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	11507912.85	0.04	US46647PEB85	3.1	Jan 23, 2030	5.01
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11506214.82	0.04	US58013MFK53	13.67	Sep 01, 2049	3.63
KINDER MORGAN INC MTN	Energy	Fixed Income	11492656.65	0.04	US28368EAE68	5.12	Jan 15, 2032	7.75
FISERV INC	Technology	Fixed Income	11493900.07	0.04	US337738AV08	13.07	Jul 01, 2049	4.4
TIME WARNER CABLE LLC	Communications	Fixed Income	11487595.92	0.04	US88732JAJ79	8.02	May 01, 2037	6.55
BANCO SANTANDER SA	Banking	Fixed Income	11485325.52	0.04	US05964HBB06	3.1	Mar 14, 2030	5.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11478206.33	0.04	US91324PED06	5.21	May 15, 2031	2.3
COMCAST CORPORATION	Communications	Fixed Income	11466428.4	0.04	US20030NDH17	10.43	Apr 01, 2040	3.75
BANCO SANTANDER SA	Banking	Fixed Income	11462420.18	0.04	US05971KAG40	4.8	Dec 03, 2030	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	11458197.01	0.04	US149123CB51	11.69	Aug 15, 2042	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	11443735.8	0.04	US46647PEV40	3.9	Jan 24, 2031	5.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11425468.18	0.04	US91324PET57	14.38	Feb 15, 2063	6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11420807.44	0.04	US03523TBF49	8.64	Jan 15, 2039	8.2
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	11412688.37	0.04	US585055BU98	11.85	Mar 15, 2045	4.63
BOEING CO	Capital Goods	Fixed Income	11401401.69	0.04	US097023DQ55	3.18	May 01, 2029	6.3
WELLS FARGO BANK NA MTN	Banking	Fixed Income	11393685.95	0.04	US92976GAJ04	8.56	Jan 15, 2038	6.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11390879.55	0.04	US25278XAR08	4.95	Mar 24, 2031	3.13
WALMART INC	Consumer Cyclical	Fixed Income	11392204.23	0.04	US931142FE87	14.14	Apr 15, 2053	4.5
MPLX LP	Energy	Fixed Income	11389316.58	0.04	US55336VBX73	6.78	Jun 01, 2034	5.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	11382506.07	0.04	US68902VAK35	4.14	Feb 15, 2030	2.56
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11370556.4	0.04	US674599EL59	6.89	Oct 01, 2034	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11363644.5	0.04	US91324PEE88	11.43	May 15, 2041	3.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11365330.63	0.04	US126650ED80	6.75	Jun 01, 2034	5.7
FOX CORP	Communications	Fixed Income	11354401.31	0.04	US35137LAH87	3.02	Jan 25, 2029	4.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11354701.8	0.04	US913017CX53	12.84	Nov 16, 2048	4.63
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11351997.52	0.04	US09062XAH61	4.33	May 01, 2030	2.25
SHELL FINANCE US INC	Energy	Fixed Income	11347085.31	0.04	US822905AB18	4.2	Apr 06, 2030	2.75
ANALOG DEVICES INC	Technology	Fixed Income	11342486.23	0.04	US032654AV70	5.55	Oct 01, 2031	2.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11338330.0	0.04	US00774MBM64	7.01	Sep 10, 2034	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11331565.59	0.04	US91324PFP27	4.68	Jan 15, 2031	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11333556.72	0.04	US92343VDU52	8.38	Mar 16, 2037	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11325380.89	0.04	US606822DK78	4.01	Apr 24, 2031	5.16
T-MOBILE USA INC	Communications	Fixed Income	11325549.58	0.04	US87264ABX28	5.65	Nov 15, 2031	2.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11327390.41	0.04	US345397B363	4.57	Nov 13, 2030	4.0
MPLX LP	Energy	Fixed Income	11322786.1	0.04	US55336VAM28	9.08	Apr 15, 2038	4.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11319544.76	0.04	US89352HAM16	6.74	Mar 01, 2034	4.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11298297.61	0.04	US571903BF91	6.09	Oct 15, 2032	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11295686.69	0.04	US718172CW74	3.63	Nov 17, 2029	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11288908.1	0.04	US606822DL51	7.15	Apr 24, 2036	5.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11284753.88	0.04	US38141GXG45	4.12	Feb 07, 2030	2.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11274772.69	0.04	US58933YBK01	6.33	May 17, 2033	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11247736.56	0.04	US00774MAY12	6.88	Oct 29, 2033	3.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11241184.68	0.04	US883556DA77	3.09	Jan 31, 2029	5.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	11235574.91	0.04	US04010LBF94	3.04	Mar 01, 2029	5.88
COMCAST CORPORATION	Communications	Fixed Income	11231896.67	0.04	US20030NEF42	13.21	May 15, 2053	5.35
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	11219167.96	0.04	US701094AN45	3.46	Jun 14, 2029	3.25
COMCAST CORPORATION	Communications	Fixed Income	11214897.9	0.04	US20030NEQ07	13.2	May 15, 2055	6.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11209423.53	0.04	US50076QAE61	10.66	Jun 04, 2042	5.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11202090.7	0.04	US36267VAH69	3.82	Mar 15, 2030	5.86
CATERPILLAR INC	Capital Goods	Fixed Income	11195680.01	0.04	US149123CH22	4.22	Apr 09, 2030	2.6
PAYCHEX INC	Technology	Fixed Income	11198110.6	0.04	US704326AB35	5.42	Apr 15, 2032	5.35
ONEOK INC	Energy	Fixed Income	11194076.71	0.04	US682680CF86	12.86	Nov 01, 2054	5.7
PACIFICORP	Electric	Fixed Income	11190085.9	0.04	US695114DE50	13.2	Jan 15, 2055	5.8
BROADCOM INC 144A	Technology	Fixed Income	11185012.59	0.04	US11135FBG54	14.31	Feb 15, 2051	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11179587.75	0.04	US66989HAH12	11.85	May 06, 2044	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	11172627.0	0.04	US404280AM17	10.32	Jan 14, 2042	6.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11172984.84	0.04	US925650AD55	5.52	May 15, 2032	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	11168780.6	0.04	US46647PBD78	3.36	May 06, 2030	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11166476.78	0.04	US91324PEK49	13.43	May 15, 2052	4.75
MASTERCARD INC	Technology	Fixed Income	11147904.85	0.04	US57636QAP90	4.09	Mar 26, 2030	3.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11143896.03	0.04	US674599DL68	10.62	Mar 15, 2046	6.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11144482.15	0.04	US92343VFL36	4.75	Sep 18, 2030	1.5
SHELL FINANCE US INC	Energy	Fixed Income	11137445.98	0.04	US822905AE56	12.63	May 10, 2046	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11125205.84	0.04	US438516CS39	7.28	Mar 01, 2035	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11116035.11	0.04	US718172CS62	4.83	Nov 01, 2030	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	11109976.98	0.04	US46647PBV76	11.18	Nov 19, 2041	2.52
NEWMONT CORPORATION	Basic Industry	Fixed Income	11101979.4	0.04	US65163LAR06	6.63	Mar 15, 2034	5.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11098594.13	0.04	US438516CM68	6.83	Jan 15, 2034	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11084056.19	0.04	US345370CS72	11.29	Dec 08, 2046	5.29
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11084081.91	0.04	US37045XEG79	3.89	Apr 06, 2030	5.85
EOG RESOURCES INC	Energy	Fixed Income	11074861.15	0.04	US26875PAY79	5.71	Jul 15, 2032	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	11064739.4	0.04	US316773DG20	3.51	Jul 28, 2030	4.77
APPLE INC	Technology	Fixed Income	11060615.86	0.04	US037833FB15	7.57	May 12, 2035	4.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11058719.54	0.04	US842587DS35	3.05	Mar 15, 2029	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11053835.99	0.04	US8935268Z94	8.67	Jan 15, 2039	7.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11042314.56	0.04	US775109CH22	5.58	Mar 15, 2032	3.8
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	11042599.9	0.04	US38141EC311	11.6	Jul 08, 2044	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11036185.9	0.04	US06051GGG82	12.0	Jan 20, 2048	4.44
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11021740.83	0.04	US958667AC17	3.96	Feb 01, 2030	4.05
PHILLIPS 66 CO	Energy	Fixed Income	11022084.76	0.04	US718547AU68	4.89	Jun 15, 2031	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11023552.59	0.04	US054989AB41	6.18	Aug 02, 2033	6.42
CITIGROUP INC	Banking	Fixed Income	11024019.22	0.04	US172967KR13	12.06	May 18, 2046	4.75
ALPHABET INC	Technology	Fixed Income	11013832.27	0.04	US02079KAE73	12.17	Aug 15, 2040	1.9
HSBC HOLDINGS PLC	Banking	Fixed Income	11015049.31	0.04	US404280AG49	7.65	May 02, 2036	6.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11006955.83	0.04	US808513BS37	5.21	May 13, 2031	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10990082.36	0.04	US38141GYK48	11.07	Jul 21, 2042	2.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10990590.82	0.04	US161175BU77	5.02	Apr 01, 2031	2.8
DEERE & CO	Capital Goods	Fixed Income	10988009.11	0.04	US244199BL82	7.25	Jan 16, 2035	5.45
BANK OF AMERICA NA	Banking	Fixed Income	10985224.76	0.04	US06050TJZ66	8.01	Oct 15, 2036	6.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10963892.26	0.04	US89157XAF87	14.54	Sep 10, 2064	5.42
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10962149.38	0.04	US60871RAH30	12.46	Jul 15, 2046	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10955449.54	0.04	US92343VBT08	10.44	Sep 15, 2043	6.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10951200.33	0.04	US031162DQ06	3.85	Mar 02, 2030	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10951615.38	0.04	US06051GFC87	11.5	Jan 21, 2044	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10953118.19	0.04	US125523CV04	6.74	Feb 15, 2034	5.25
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10944517.48	0.04	US377373AH85	3.41	Jun 01, 2029	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10941556.46	0.04	US606822BK96	10.33	Jul 18, 2039	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10938159.99	0.04	US251526CD98	4.44	Sep 18, 2031	3.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10938921.5	0.04	US571748BJ05	12.63	Mar 15, 2049	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	10934408.71	0.04	US24703DBQ34	7.41	Feb 01, 2035	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10935698.61	0.04	US031162DE75	5.71	Feb 22, 2032	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10932033.78	0.04	US907818FU72	5.21	May 20, 2031	2.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	10919584.22	0.04	US501044DX60	14.24	Sep 15, 2064	5.65
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	10917239.49	0.04	US035242AN64	12.08	Feb 01, 2046	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10901344.81	0.04	US110122EB03	13.0	Nov 15, 2053	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	10903429.46	0.04	US404119CA57	4.39	Sep 01, 2030	3.5
OMNICOM GROUP INC	Communications	Fixed Income	10898499.48	0.04	US681919BD76	5.37	Aug 01, 2031	2.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10900016.5	0.04	US25278XAZ24	6.69	Apr 18, 2034	5.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10891578.71	0.04	US53944YBA01	3.32	Jun 05, 2030	5.72
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10874631.91	0.04	US78016FZQ08	5.75	May 04, 2032	3.88
ONEOK INC	Energy	Fixed Income	10875811.57	0.04	US682680DD20	12.95	Oct 15, 2055	6.25
NATWEST GROUP PLC	Banking	Fixed Income	10876324.9	0.04	US639057AK45	2.69	Sep 13, 2029	5.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10871915.09	0.04	US015271AV11	6.75	Feb 01, 2033	1.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10863511.18	0.04	US161175CA05	13.5	Jun 01, 2052	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10861491.45	0.04	US110122DY15	4.6	Feb 01, 2031	5.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10858213.42	0.04	US00440EAW75	12.23	Nov 03, 2045	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10858684.77	0.04	US606822DH40	7.1	Jan 16, 2036	5.57
CENTENE CORPORATION	Insurance	Fixed Income	10845412.58	0.04	US15135BAW19	4.62	Oct 15, 2030	3.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10846023.3	0.04	US863667BE08	3.59	Sep 11, 2029	4.25
INTEL CORPORATION	Technology	Fixed Income	10846892.2	0.04	US458140CK47	13.84	Feb 10, 2063	5.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10841289.37	0.04	US031162CS70	14.42	Feb 21, 2050	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10841540.23	0.04	US532457CY24	13.99	Feb 12, 2055	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	10832104.08	0.04	US20826FBM77	13.58	Jan 15, 2055	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10827188.19	0.04	US29379VBX01	4.08	Jan 31, 2030	2.8
ONEOK INC	Energy	Fixed Income	10814185.19	0.04	US682680BN20	12.14	Sep 01, 2053	6.63
WALT DISNEY CO	Communications	Fixed Income	10811433.86	0.04	US254687FS06	13.16	Mar 23, 2050	4.7
MASTERCARD INC	Technology	Fixed Income	10811650.85	0.04	US57636QAZ72	6.89	May 09, 2034	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10796375.31	0.04	US718172CJ63	3.62	Aug 15, 2029	3.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10796861.17	0.04	US055451BJ63	3.97	Feb 21, 2030	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10797002.16	0.04	US911312CK05	13.36	May 14, 2055	5.95
US BANCORP MTN	Banking	Fixed Income	10794544.34	0.04	US91159HJQ48	3.08	Jan 23, 2030	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10794762.99	0.04	US92343VFR06	5.05	Jan 20, 2031	1.75
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	10786396.21	0.04	US472140AG79	12.99	Mar 01, 2056	6.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	10788225.53	0.04	US16412XAJ46	3.72	Nov 15, 2029	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	10785563.93	0.04	US632525CK59	4.25	Jun 13, 2030	4.53
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10779835.83	0.04	US174610BF15	3.05	Jan 23, 2030	5.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10766624.8	0.04	US89788MAM47	5.99	Jan 26, 2034	5.12
T-MOBILE USA INC	Communications	Fixed Income	10761178.77	0.04	US87264ADF93	6.76	Apr 15, 2034	5.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10755677.85	0.04	US89352HBA68	4.06	Apr 15, 2030	4.1
FOX CORP	Communications	Fixed Income	10748652.72	0.04	US35137LAJ44	9.24	Jan 25, 2039	5.48
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	10744682.81	0.04	US86765BAV18	11.66	Oct 01, 2047	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	10744874.78	0.04	US404119BY43	9.48	Jun 15, 2039	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10736755.17	0.04	US718172DH98	4.69	Feb 13, 2031	5.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10731077.86	0.04	US026874DS37	6.07	Mar 27, 2033	5.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10728911.76	0.04	US65535HAS85	4.5	Jul 16, 2030	2.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10730148.83	0.04	US91324PFG28	3.89	Jan 15, 2030	4.8
NUTRIEN LTD	Basic Industry	Fixed Income	10721002.78	0.04	US67077MAT53	3.17	Apr 01, 2029	4.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10709658.1	0.04	US055451BE76	6.32	Sep 08, 2033	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10708451.69	0.04	US60687YDL02	4.24	Jul 08, 2031	4.71
MPLX LP	Energy	Fixed Income	10705901.78	0.04	US55336VAT70	12.21	Feb 15, 2049	5.5
INTEL CORPORATION	Technology	Fixed Income	10697834.4	0.04	US458140BR09	4.03	Mar 25, 2030	3.9
M&T BANK CORPORATION	Banking	Fixed Income	10696979.44	0.04	US55261FAR55	5.96	Jan 27, 2034	5.05
CONOCOPHILLIPS CO	Energy	Fixed Income	10690454.9	0.04	US20826FBF27	6.39	Sep 15, 2033	5.05
REGAL REXNORD CORP	Capital Goods	Fixed Income	10675244.01	0.04	US758750AP89	5.87	Apr 15, 2033	6.4
COMCAST CORPORATION	Communications	Fixed Income	10671524.09	0.04	US20030NEE76	6.26	May 15, 2033	4.8
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	10669595.07	0.04	US694308JQ18	10.15	Jul 01, 2040	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10656610.14	0.04	US12189LBK61	13.66	Apr 15, 2054	5.2
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	10652811.92	0.04	US12704PAB40	3.85	Jan 09, 2030	5.13
CITIGROUP INC	Banking	Fixed Income	10639648.92	0.04	US172967ME81	3.22	Mar 20, 2030	3.98
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	10641019.6	0.04	US404280ER67	3.88	Mar 03, 2031	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10641111.37	0.04	US031162CR97	10.91	Feb 21, 2040	3.15
NXP BV	Technology	Fixed Income	10630221.22	0.04	US62954HBA59	5.17	May 11, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10630859.38	0.04	US86562MDU18	7.26	Jan 15, 2035	5.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10622530.68	0.04	US04316JAN90	7.38	Feb 15, 2035	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10618348.05	0.04	US437076DD13	4.97	Jun 25, 2031	4.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10620652.99	0.04	US45866FAN42	6.39	Sep 15, 2032	1.85
BARCLAYS PLC	Banking	Fixed Income	10615326.91	0.04	US06738EAV74	12.28	Jan 10, 2047	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10611490.99	0.04	US883556BZ47	3.77	Oct 01, 2029	2.6
BROADCOM INC	Technology	Fixed Income	10602524.15	0.04	US11135FBX87	3.45	Jul 12, 2029	5.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10596265.43	0.04	US084664CV10	15.02	Oct 15, 2050	2.85
MORGAN STANLEY MTN	Banking	Fixed Income	10592887.46	0.04	US6174468X01	5.19	Apr 28, 2032	1.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10593193.22	0.04	US539830CM96	7.71	Aug 15, 2035	5.0
DUKE ENERGY CORP	Electric	Fixed Income	10589376.31	0.04	US26441CBL81	5.26	Jun 15, 2031	2.55
BARCLAYS PLC	Banking	Fixed Income	10589533.41	0.04	US06738EBV65	5.45	Nov 24, 2032	2.89
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10582813.62	0.04	US11271LAD47	3.1	Mar 29, 2029	4.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10575950.98	0.04	US37045VAK61	7.39	Apr 01, 2036	6.6
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	10567503.3	0.04	US12636YAF97	7.2	Jan 09, 2035	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	10559716.29	0.04	US595112CE14	7.14	Jan 15, 2035	5.8
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10549739.74	0.04	US438127AE20	4.27	Jul 08, 2030	4.69
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10550201.42	0.04	US446150BE30	3.85	Jan 15, 2031	5.27
M&T BANK CORPORATION MTN	Banking	Fixed Income	10542528.35	0.04	US55261FAS39	2.75	Oct 30, 2029	7.41
APPLE INC	Technology	Fixed Income	10520794.05	0.04	US037833FA32	5.64	May 12, 2032	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10516437.57	0.04	US742718FM66	4.91	Oct 29, 2030	1.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10510065.45	0.04	US620076BU23	5.17	May 24, 2031	2.75
US BANCORP MTN	Banking	Fixed Income	10509057.81	0.04	US91159HJU59	7.19	Feb 12, 2036	5.42
US BANCORP	Banking	Fixed Income	10501626.07	0.04	US91159HJJ05	5.64	Oct 21, 2033	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10498532.5	0.04	US58933YBD67	3.12	Dec 10, 2028	1.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10499200.58	0.04	US375558BT99	15.01	Oct 01, 2050	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	10495705.08	0.04	US46625HJM34	11.08	Aug 16, 2043	5.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	10489886.61	0.04	US91913YAL48	8.21	Jun 15, 2037	6.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10487048.91	0.04	US00287YDA47	11.57	Jun 15, 2044	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10485031.65	0.04	US251526CK32	5.07	May 28, 2032	3.04
CISCO SYSTEMS INC	Technology	Fixed Income	10481012.11	0.04	US17275RBY71	5.49	Feb 24, 2032	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	10477307.9	0.04	US29273VBE92	7.13	Apr 01, 2035	5.7
NISOURCE INC	Natural Gas	Fixed Income	10474894.5	0.04	US65473PAH82	3.66	Sep 01, 2029	2.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	10465807.95	0.04	US30212PBL85	7.32	Feb 15, 2035	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10463304.87	0.04	US532457CX41	7.4	Feb 12, 2035	5.1
EOG RESOURCES INC	Energy	Fixed Income	10460696.08	0.04	US26875PAZ45	7.82	Jan 15, 2036	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10457846.12	0.04	US718172DG16	3.13	Feb 13, 2029	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10434206.19	0.04	US035240AG57	10.77	Jan 15, 2042	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	10434906.0	0.04	US88339WAC01	6.66	Mar 15, 2034	5.15
NVIDIA CORPORATION	Technology	Fixed Income	10435152.0	0.04	US67066GAH74	14.26	Apr 01, 2050	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10431201.82	0.04	US882926AA67	15.09	May 18, 2063	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10428868.61	0.04	US718172DQ97	7.17	Nov 01, 2034	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	10413604.83	0.04	US29273VAZ31	3.41	Jul 01, 2029	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10409546.01	0.04	US89157XAB73	13.33	Apr 05, 2054	5.49
US BANCORP	Banking	Fixed Income	10394851.97	0.04	US91159HHW34	3.61	Jul 30, 2029	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10395469.11	0.04	US78016HZZ62	3.53	Aug 02, 2030	4.97
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10397267.73	0.04	US03076CAP14	7.3	Apr 15, 2035	5.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	10391750.96	0.04	US50540RBB78	7.11	Oct 01, 2034	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10386293.69	0.04	US13608JAA51	3.18	Apr 08, 2029	5.26
WALMART INC	Consumer Cyclical	Fixed Income	10382094.54	0.04	US931142EC31	13.41	Jun 29, 2048	4.05
BARCLAYS PLC	Banking	Fixed Income	10378037.69	0.04	US06738ECR45	3.1	Mar 12, 2030	5.69
AT&T INC	Communications	Fixed Income	10366894.15	0.04	US00206RBH49	11.28	Dec 15, 2042	4.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10364857.15	0.04	US902494BH59	12.32	Sep 28, 2048	5.1
ALPHABET INC	Technology	Fixed Income	10360055.41	0.04	US02079KAF49	16.58	Aug 15, 2050	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	10361576.85	0.04	US46647PCD69	10.83	Apr 22, 2042	3.16
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	10356091.94	0.04	US30212PAR64	4.07	Feb 15, 2030	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10342681.91	0.04	US375558BA09	12.04	Feb 01, 2045	4.5
T-MOBILE USA INC	Communications	Fixed Income	10339431.71	0.04	US87264ADB89	13.27	Jan 15, 2054	5.75
INTUIT INC	Technology	Fixed Income	10336580.92	0.04	US46124HAG11	6.36	Sep 15, 2033	5.2
NISOURCE INC	Natural Gas	Fixed Income	10325987.49	0.04	US65473PAJ49	4.16	May 01, 2030	3.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10326320.45	0.04	US10373QBP46	14.99	Jun 04, 2051	2.94
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	10318778.8	0.04	US251526DA41	4.03	May 09, 2031	5.3
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10320842.29	0.04	US573284AW62	5.36	Jul 15, 2031	2.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10316532.18	0.04	US58933YBF16	15.49	Dec 10, 2051	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10305517.0	0.04	US548661DU82	4.01	Apr 15, 2030	4.5
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	10302688.52	0.04	US472140AE22	7.75	Jan 15, 2036	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10297512.6	0.03	US717081FB45	5.55	Aug 18, 2031	1.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10296325.58	0.03	US666807CL48	6.94	Jun 01, 2034	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	10294541.26	0.03	US46625HJB78	10.35	Jul 15, 2041	5.6
CROWN CASTLE INC	Communications	Fixed Income	10286634.16	0.03	US22822VAW19	5.13	Apr 01, 2031	2.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10285702.98	0.03	US91324PDZ27	14.68	May 15, 2050	2.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10277344.23	0.03	US871829BL07	3.82	Apr 01, 2030	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10262671.33	0.03	US126650DJ69	4.07	Apr 01, 2030	3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	10262882.73	0.03	US05946KAR23	6.34	Mar 13, 2035	6.03
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10257460.26	0.03	US375558AX11	11.4	Apr 01, 2044	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10255872.12	0.03	US907818GG79	7.42	Feb 20, 2035	5.1
S&P GLOBAL INC	Technology	Fixed Income	10252383.71	0.03	US78409VBK98	5.72	Mar 01, 2032	2.9
EXELON CORPORATION	Electric	Fixed Income	10247564.48	0.03	US30161NBK63	6.0	Mar 15, 2033	5.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10248953.3	0.03	US902494BK88	3.07	Mar 01, 2029	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	10227497.98	0.03	US404119CR82	12.75	Jun 01, 2053	5.9
NISOURCE INC	Natural Gas	Fixed Income	10215460.84	0.03	US65473PAL94	5.13	Feb 15, 2031	1.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10212253.92	0.03	US14448CAR51	10.66	Apr 05, 2040	3.38
NXP BV	Technology	Fixed Income	10212615.59	0.03	US62954HAV06	3.38	Jun 18, 2029	4.3
CITIGROUP INC	Banking	Fixed Income	10213524.9	0.03	US172967JU60	12.08	Jul 30, 2045	4.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10214940.2	0.03	US37045VAY65	3.56	Oct 15, 2029	5.4
BROADCOM INC	Technology	Fixed Income	10210553.19	0.03	US11135FCD15	7.15	Oct 15, 2034	4.8
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	10208931.23	0.03	US134429BP34	6.62	Mar 21, 2034	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10203749.71	0.03	US24422EXT18	3.42	Jun 11, 2029	4.85
HALLIBURTON COMPANY	Energy	Fixed Income	10204689.31	0.03	US406216BJ98	7.76	Nov 15, 2035	4.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10200720.61	0.03	US02209SAR40	11.23	Jan 31, 2044	5.38
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	10197688.36	0.03	US89417EAD13	8.37	Jun 15, 2037	6.25
COMCAST CORPORATION	Communications	Fixed Income	10198738.89	0.03	US20030NCJ81	9.28	Mar 01, 2038	3.9
EQUINIX INC	Technology	Fixed Income	10196592.88	0.03	US29444UBU97	5.65	Apr 15, 2032	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10192801.91	0.03	US023135CC87	16.56	May 12, 2061	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10185449.17	0.03	US713448EL82	3.64	Jul 29, 2029	2.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10162683.32	0.03	US775109DF56	6.73	Feb 15, 2034	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10160138.34	0.03	US125523CQ19	14.13	Mar 15, 2051	3.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10160433.18	0.03	US49177JAS15	5.61	May 22, 2032	4.85
WELLS FARGO & COMPANY	Banking	Fixed Income	10160702.77	0.03	US929903AM44	7.6	Aug 01, 2035	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10153304.71	0.03	US06051GHA04	12.48	Jan 23, 2049	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	10151072.12	0.03	US89153VAQ23	3.18	Feb 19, 2029	3.46
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	10148896.65	0.03	US88731EAJ91	5.91	Jul 15, 2033	8.38
MICROSOFT CORPORATION	Technology	Fixed Income	10146778.48	0.03	US594918BL72	12.37	Nov 03, 2045	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10129727.02	0.03	US110122CQ99	9.98	Jun 15, 2039	4.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	10124992.07	0.03	US057224AZ09	9.98	Sep 15, 2040	5.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10121283.82	0.03	US341081GG63	5.82	Feb 03, 2032	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10116068.77	0.03	US713448GB82	3.97	Feb 07, 2030	4.6
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10111232.34	0.03	US874060AW64	2.82	Nov 26, 2028	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10105009.25	0.03	US571903BE27	4.17	Jun 15, 2030	4.63
PHILLIPS 66	Energy	Fixed Income	10100282.55	0.03	US718546AK04	7.21	Nov 15, 2034	4.65
DUKE ENERGY CORP	Electric	Fixed Income	10101899.75	0.03	US26441CCE30	6.85	Jun 15, 2034	5.45
BARCLAYS PLC	Banking	Fixed Income	10102132.01	0.03	US06738ECL74	5.99	Sep 13, 2034	6.69
MPLX LP	Energy	Fixed Income	10098291.87	0.03	US55336VBV18	6.01	Mar 01, 2033	5.0
ORACLE CORPORATION	Technology	Fixed Income	10095751.75	0.03	US68389XCB91	14.66	Mar 25, 2061	4.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10092465.7	0.03	US874060BK18	6.94	Jul 05, 2034	5.3
META PLATFORMS INC	Communications	Fixed Income	10090110.92	0.03	US30303M8S40	3.59	Aug 15, 2029	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10090351.27	0.03	US548661EM57	13.0	Apr 15, 2053	5.63
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10082325.58	0.03	US90353TAQ31	13.47	Sep 15, 2054	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10079381.23	0.03	US478160CQ51	4.73	Sep 01, 2030	1.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10073166.29	0.03	US345397C684	3.68	Mar 06, 2030	7.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10068278.28	0.03	US693475BA21	5.12	Apr 23, 2032	2.31
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10068402.44	0.03	US25278XBA63	12.79	Apr 18, 2054	5.75
ALPHABET INC	Technology	Fixed Income	10062999.6	0.03	US02079KAK34	4.19	May 15, 2030	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10060295.28	0.03	US693475BX24	3.28	May 14, 2030	5.49
COMCAST CORPORATION	Communications	Fixed Income	10057736.57	0.03	US20030NEG25	14.45	May 15, 2064	5.5
WALT DISNEY CO	Communications	Fixed Income	10051512.32	0.03	US254687FL52	3.76	Sep 01, 2029	2.0
COMCAST CORPORATION	Communications	Fixed Income	10050012.32	0.03	US20030NCU37	4.44	Oct 15, 2030	4.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10045863.65	0.03	US50077LAZ94	12.5	Oct 01, 2049	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10042515.29	0.03	US718172DP15	5.21	Nov 01, 2031	4.75
SHELL FINANCE US INC	Energy	Fixed Income	10039059.74	0.03	US822905AC90	7.76	May 11, 2035	4.13
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10040329.49	0.03	US16411QAS03	6.87	Aug 15, 2034	5.75
FISERV INC	Technology	Fixed Income	10040718.83	0.03	US337738BE73	5.91	Mar 02, 2033	5.6
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10035037.4	0.03	US80281LAV71	3.94	Apr 15, 2031	5.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10026233.8	0.03	US110122DL93	12.87	Feb 20, 2048	4.55
KINDER MORGAN INC	Energy	Fixed Income	10022991.32	0.03	US49456BAR24	5.09	Feb 15, 2031	2.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10018491.82	0.03	US12572QAK13	5.81	Mar 15, 2032	2.65
META PLATFORMS INC	Communications	Fixed Income	10019880.65	0.03	US30303M8K14	15.37	Aug 15, 2062	4.65
RTX CORP	Capital Goods	Fixed Income	10012668.9	0.03	US75513ECW93	6.48	Mar 15, 2034	6.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10011447.87	0.03	US882508BD51	13.13	May 15, 2048	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	10008822.99	0.03	US20826FBJ49	3.9	Jan 15, 2030	4.7
INTEL CORPORATION	Technology	Fixed Income	10002433.12	0.03	US458140BG44	12.94	Dec 08, 2047	3.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9998782.86	0.03	US89788MAK80	5.62	Oct 28, 2033	6.12
T-MOBILE USA INC	Communications	Fixed Income	9999535.4	0.03	US87264ADC62	6.57	Jan 15, 2034	5.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9992367.85	0.03	US42824CBU27	5.14	Oct 15, 2031	4.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9993227.62	0.03	US571903BG74	5.05	Apr 15, 2031	2.85
DEVON ENERGY CORPORATION	Energy	Fixed Income	9988459.7	0.03	US25179MBG78	6.94	Sep 15, 2034	5.2
EQT CORP	Energy	Fixed Income	9986377.67	0.03	US26884LAR06	6.6	Feb 01, 2034	5.75
MPLX LP	Energy	Fixed Income	9979955.4	0.03	US55336VAN01	12.25	Apr 15, 2048	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9981504.35	0.03	US94106LBV09	3.14	Feb 15, 2029	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9982341.75	0.03	US693475CD50	4.09	May 13, 2031	4.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9979404.18	0.03	US039482AB02	4.11	Mar 27, 2030	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	9975906.96	0.03	US29273VAQ32	6.0	Feb 15, 2033	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9969069.42	0.03	US126650EK24	7.63	Sep 15, 2035	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9964544.51	0.03	US035240AQ30	2.99	Jan 23, 2029	4.75
INTEL CORPORATION	Technology	Fixed Income	9959224.35	0.03	US458140CB48	13.18	Aug 05, 2052	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9956954.88	0.03	US91324PFK30	11.26	Jul 15, 2044	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9952377.56	0.03	US75513EAD31	4.49	Jul 01, 2030	2.25
COMCAST CORPORATION	Communications	Fixed Income	9931084.48	0.03	US20030NEP24	7.39	May 15, 2035	5.3
DOMINION ENERGY INC	Electric	Fixed Income	9931736.09	0.03	US25746UDG13	4.11	Apr 01, 2030	3.38
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	9931908.24	0.03	US43475RAC07	4.01	Apr 07, 2030	4.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9928058.06	0.03	US42824CBW82	13.04	Oct 15, 2054	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9925911.32	0.03	US023135AP19	7.25	Dec 05, 2034	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9921289.37	0.03	US191216CM09	3.77	Sep 06, 2029	2.13
WALMART INC	Consumer Cyclical	Fixed Income	9916270.83	0.03	US931142ET65	5.58	Sep 22, 2031	1.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	9912444.91	0.03	US80282KBQ85	3.87	Mar 20, 2031	5.74
S&P GLOBAL INC	Technology	Fixed Income	9906478.04	0.03	US78409VBG86	3.24	May 01, 2029	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9906604.73	0.03	US91324PFB31	6.79	Apr 15, 2034	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9905809.8	0.03	US37045XDE31	4.93	Jan 08, 2031	2.35
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	9901909.98	0.03	US472140AJ19	13.81	Apr 15, 2066	6.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9902957.06	0.03	US341081GT84	3.32	Jun 15, 2029	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9894458.86	0.03	US29379VBA08	11.26	Mar 15, 2044	4.85
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9896390.91	0.03	US174610BH70	4.91	Jul 23, 2032	5.72
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9885721.01	0.03	US871829BN62	11.92	Apr 01, 2050	6.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9886294.34	0.03	US075887BX67	12.43	Jun 06, 2047	4.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9882678.31	0.03	US548661EA10	5.04	Apr 01, 2031	2.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9883966.73	0.03	US94106LBP31	5.18	Mar 15, 2031	1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9884143.67	0.03	US05946KAQ40	3.15	Mar 13, 2029	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	9879753.78	0.03	US29273VBF67	12.54	Apr 01, 2055	6.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9881153.41	0.03	US191216DR86	6.88	May 13, 2034	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9874545.84	0.03	US89114TZV78	5.71	Mar 10, 2032	3.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9874824.36	0.03	US66989HAV06	7.25	Sep 18, 2034	4.2
ALPHABET INC	Technology	Fixed Income	9872906.31	0.03	US02079KAG22	18.67	Aug 15, 2060	2.25
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	9866552.24	0.03	US693475CE34	7.41	Jul 21, 2036	5.37
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9863238.91	0.03	US53944YAE32	12.82	Jan 09, 2048	4.34
ING GROEP NV	Banking	Fixed Income	9864328.75	0.03	US456837BM48	6.67	Mar 19, 2035	5.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9851636.8	0.03	US49177JAK88	6.1	Mar 22, 2033	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9849855.28	0.03	US904764AH00	5.84	Nov 15, 2032	5.9
AT&T INC	Communications	Fixed Income	9843547.87	0.03	US00206RDJ86	12.48	Mar 09, 2048	4.5
CHEVRON USA INC	Energy	Fixed Income	9839720.19	0.03	US166756BD74	4.03	Apr 15, 2030	4.69
APPLE INC	Technology	Fixed Income	9839763.67	0.03	US037833EW60	14.16	May 10, 2053	4.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9835820.2	0.03	US084659AV35	4.35	Jul 15, 2030	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9834515.84	0.03	US37045XCY04	4.31	Jun 21, 2030	3.6
BARCLAYS PLC	Banking	Fixed Income	9826697.33	0.03	US06738EBR53	4.9	Mar 10, 2032	2.67
MORGAN STANLEY	Banking	Fixed Income	9827179.89	0.03	US61744YAR99	9.01	Apr 22, 2039	4.46
NATWEST GROUP PLC	Banking	Fixed Income	9828751.53	0.03	US780097BL47	3.31	May 08, 2030	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9822102.28	0.03	US828807DK02	4.48	Jul 15, 2030	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9822461.32	0.03	US718172CX57	5.76	Nov 17, 2032	5.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9815603.5	0.03	US16411QAN16	5.42	Jan 31, 2032	3.25
QUALCOMM INCORPORATED	Technology	Fixed Income	9816133.81	0.03	US747525AK99	11.86	May 20, 2045	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	9812105.53	0.03	US594918CF95	17.07	Mar 17, 2062	3.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9813681.97	0.03	US125523CW86	13.42	Feb 15, 2054	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9811580.47	0.03	US532457BV93	3.19	Mar 15, 2029	3.38
HCA INC	Consumer Non-Cyclical	Fixed Income	9806342.28	0.03	US404119CU12	6.61	Apr 01, 2034	5.6
PNC BANK NA	Banking	Fixed Income	9806947.9	0.03	US69349LAS79	3.84	Oct 22, 2029	2.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	9808670.17	0.03	US24703DBN03	6.7	Apr 15, 2034	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9801504.74	0.03	US606822DG66	3.85	Jan 16, 2031	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9802510.21	0.03	US11120VAJ26	4.28	Jul 01, 2030	4.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9795993.72	0.03	US49177JAP75	13.5	Mar 22, 2053	5.05
CUMMINS INC	Consumer Cyclical	Fixed Income	9786058.51	0.03	US231021BA37	7.39	May 09, 2035	5.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9786552.85	0.03	US89788MAU62	4.1	May 20, 2031	5.07
HSBC HOLDINGS PLC	Banking	Fixed Income	9780073.31	0.03	US404280CY37	5.49	Nov 22, 2032	2.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9780950.0	0.03	US58013MFA71	11.95	Dec 09, 2045	4.88
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9775645.31	0.03	US092914AA83	7.23	Dec 06, 2034	5.0
FOX CORP	Communications	Fixed Income	9771619.21	0.03	US35137LAN55	6.17	Oct 13, 2033	6.5
APPLIED MATERIALS INC	Technology	Fixed Income	9769491.24	0.03	US038222AN54	4.47	Jun 01, 2030	1.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9765458.54	0.03	US911312CA23	13.34	Mar 03, 2053	5.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9761834.9	0.03	US874060AZ95	14.5	Jul 09, 2050	3.17
SALESFORCE INC	Technology	Fixed Income	9759741.65	0.03	US79466LAJ35	5.43	Jul 15, 2031	1.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9760032.14	0.03	US532457DC94	4.89	Mar 15, 2031	4.25
MPLX LP	Energy	Fixed Income	9754282.97	0.03	US55336VBY56	7.21	Apr 01, 2035	5.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9754594.24	0.03	US03073EAT29	4.99	Mar 15, 2031	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9755051.23	0.03	US606822BH67	3.22	Mar 07, 2029	3.74
APPLE INC	Technology	Fixed Income	9751359.69	0.03	US037833BA77	12.93	Feb 09, 2045	3.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9751433.6	0.03	US89157XAA90	6.74	Apr 05, 2034	5.15
TELEFONICA EUROPE BV	Communications	Fixed Income	9751901.06	0.03	US879385AD49	4.09	Sep 15, 2030	8.25
MICROSOFT CORPORATION	Technology	Fixed Income	9752067.06	0.03	US594918CA09	13.07	Feb 06, 2047	4.25
ENBRIDGE INC	Energy	Fixed Income	9736833.34	0.03	US29250NBZ78	12.55	Nov 15, 2053	6.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9732597.99	0.03	US002824BG43	8.43	Nov 30, 2036	4.75
ORACLE CORPORATION	Technology	Fixed Income	9733075.26	0.03	US68389XAE58	8.53	Apr 15, 2038	6.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9734822.08	0.03	US693475BW41	6.51	Jan 22, 2035	5.68
HP INC	Technology	Fixed Income	9725742.15	0.03	US40434LAJ44	5.25	Jun 17, 2031	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9722529.23	0.03	US86562MDP23	6.96	Jul 09, 2034	5.56
CROWN CASTLE INC	Communications	Fixed Income	9719796.29	0.03	US22822VBD29	3.31	Jun 01, 2029	5.6
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	9714329.71	0.03	US12505BAG59	6.91	Aug 15, 2034	5.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9697542.99	0.03	US375558CC55	7.54	Jun 15, 2035	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9698046.32	0.03	US437076DF60	13.82	Jun 25, 2054	5.3
ONEOK INC	Energy	Fixed Income	9692573.65	0.03	US682680BG78	5.7	Nov 15, 2032	6.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9683871.79	0.03	US02209SBJ15	4.2	May 06, 2030	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9667683.79	0.03	US126650DV97	12.94	Feb 21, 2053	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9665010.28	0.03	US478160BV55	12.8	Mar 01, 2046	3.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9654472.71	0.03	US45866FAV67	3.39	Jun 15, 2029	4.35
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9643776.26	0.03	US87938WAX11	11.92	Mar 01, 2049	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9632973.94	0.03	US86562MBW91	4.07	Jan 15, 2030	2.75
EATON CORPORATION	Capital Goods	Fixed Income	9625869.33	0.03	US278062AH73	6.24	Mar 15, 2033	4.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9613997.13	0.03	US449276AE42	6.8	Feb 05, 2034	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9606019.82	0.03	US87612EBT29	7.38	Apr 15, 2035	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9606203.64	0.03	US904764BQ99	5.54	Aug 12, 2031	1.75
PHILLIPS 66	Energy	Fixed Income	9593096.27	0.03	US718546AW42	4.9	Dec 15, 2030	2.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	9593593.58	0.03	US28622HAB78	6.18	Feb 15, 2033	4.75
APPLE INC	Technology	Fixed Income	9594008.61	0.03	US037833EV87	6.36	May 10, 2033	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9589341.17	0.03	US05526DBY04	4.63	Feb 20, 2031	5.83
COMCAST CORPORATION	Communications	Fixed Income	9583861.33	0.03	US20030NCY58	10.55	Nov 01, 2039	3.25
HP INC	Technology	Fixed Income	9580578.09	0.03	US40434LAK17	3.26	Apr 15, 2029	4.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9580753.82	0.03	US446150BD56	6.5	Feb 02, 2035	5.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9581098.56	0.03	US718172DJ54	6.74	Feb 13, 2034	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9581169.33	0.03	US375558BK80	12.62	Mar 01, 2047	4.15
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	9576524.85	0.03	US120568BC39	5.14	May 14, 2031	2.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9579041.0	0.03	US45866FAX24	13.56	Jun 15, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	9579250.05	0.03	US20030NCT63	2.78	Oct 15, 2028	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9573660.0	0.03	US02665WEZ05	6.78	Jan 10, 2034	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9574890.44	0.03	US78016HZW32	6.8	Feb 01, 2034	5.15
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	9575052.42	0.03	US87406BAA08	7.56	Jul 07, 2035	5.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	9571706.64	0.03	US30225VAK35	4.15	Jul 01, 2030	5.5
ORACLE CORPORATION	Technology	Fixed Income	9568467.07	0.03	US68389XCP87	6.13	Feb 06, 2033	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9569144.48	0.03	US438516BU93	3.68	Aug 15, 2029	2.7
CONOCOPHILLIPS CO	Energy	Fixed Income	9565404.97	0.03	US20826FBL94	7.34	Jan 15, 2035	5.0
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	9567267.2	0.03	US83272GAF81	13.12	Apr 03, 2054	5.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9559471.5	0.03	US478160CF96	8.91	Mar 03, 2037	3.63
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9553806.05	0.03	US37045XEN21	2.99	Jan 07, 2029	5.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9551825.96	0.03	US14149YBS63	7.09	Nov 15, 2034	5.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9542516.79	0.03	US375558CA99	13.37	Oct 15, 2053	5.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9543080.46	0.03	US674599EF81	4.34	Jan 01, 2031	6.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9540153.25	0.03	US65535HBV06	6.89	Jul 03, 2034	5.78
REALTY INCOME CORPORATION	Reits	Fixed Income	9535726.4	0.03	US756109AX24	4.83	Jan 15, 2031	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9529077.78	0.03	US126650DT42	3.93	Feb 21, 2030	5.13
COMCAST CORPORATION	Communications	Fixed Income	9513507.56	0.03	US20030NDL29	15.03	Jan 15, 2051	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9497422.06	0.03	US91324PDL31	12.98	Jun 15, 2048	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9491409.02	0.03	US26442CBJ27	6.07	Jan 15, 2033	4.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	9491768.5	0.03	US87165BAR42	5.48	Oct 28, 2031	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9488227.47	0.03	US91324PEJ75	5.68	May 15, 2032	4.2
REGAL REXNORD CORP	Capital Goods	Fixed Income	9479453.45	0.03	US758750AN32	3.82	Feb 15, 2030	6.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9475709.16	0.03	US254709AS70	5.64	Nov 29, 2032	6.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9469203.04	0.03	US126650DR85	5.5	Sep 15, 2031	2.13
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	9459176.83	0.03	US832696AX63	6.31	Nov 15, 2033	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9460383.09	0.03	US606822BM52	3.61	Jul 18, 2029	3.19
T-MOBILE USA INC	Communications	Fixed Income	9457935.61	0.03	US87264ADT97	7.39	May 15, 2035	5.3
BANCO SANTANDER SA	Banking	Fixed Income	9458615.11	0.03	US05964HBJ32	3.88	Jan 17, 2030	5.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9453107.79	0.03	US532457CS55	14.17	Aug 14, 2054	5.05
VODAFONE GROUP PLC	Communications	Fixed Income	9444614.89	0.03	US92857WAQ33	8.09	Feb 27, 2037	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9446727.23	0.03	US86562MDJ62	6.31	Sep 14, 2033	5.81
ENBRIDGE INC	Energy	Fixed Income	9440922.09	0.03	US29250NCD57	12.9	Apr 05, 2054	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9434368.73	0.03	US37045XEV47	6.52	Apr 04, 2034	5.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9434386.89	0.03	US674599EK76	5.28	Jan 01, 2032	5.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9430534.48	0.03	US548661DQ70	12.7	May 03, 2047	4.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9428197.97	0.03	US031162DJ62	6.19	Mar 01, 2033	4.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9419002.27	0.03	US65535HBA68	5.71	Jan 22, 2032	3.0
INTEL CORPORATION	Technology	Fixed Income	9416263.42	0.03	US458140CF51	3.9	Feb 10, 2030	5.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9416995.54	0.03	US36267VAM54	12.74	Nov 22, 2052	6.38
MASTERCARD INC	Technology	Fixed Income	9410570.43	0.03	US57636QAM69	3.45	Jun 01, 2029	2.95
HCA INC	Consumer Non-Cyclical	Fixed Income	9401728.01	0.03	US404121AK12	6.9	Sep 15, 2034	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9401821.96	0.03	US911312CL87	14.41	May 14, 2065	6.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9393919.09	0.03	US94106LBW81	6.83	Feb 15, 2034	4.88
T-MOBILE USA INC	Communications	Fixed Income	9390350.29	0.03	US87264ABW45	4.44	Apr 15, 2031	3.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9390642.79	0.03	US369550BM97	4.07	Apr 01, 2030	3.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9386904.94	0.03	US842587DR51	6.2	Jun 15, 2033	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9383777.51	0.03	US13645RBH66	15.02	Dec 02, 2051	3.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9380792.66	0.03	US345397B694	5.1	Jun 17, 2031	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9381903.93	0.03	US191216DS69	13.81	May 13, 2054	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9377030.82	0.03	US718172DN66	3.7	Nov 01, 2029	4.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9379112.46	0.03	US539830BN88	14.03	Sep 15, 2052	4.09
WORKDAY INC	Technology	Fixed Income	9374111.11	0.03	US98138HAJ05	5.63	Apr 01, 2032	3.8
MASTERCARD INC	Technology	Fixed Income	9369758.76	0.03	US57636QBB95	5.47	Jan 15, 2032	4.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	9365075.25	0.03	US036752BE23	13.47	Feb 15, 2055	5.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	9366354.01	0.03	US260543CG61	10.98	Nov 15, 2042	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9357202.15	0.03	US00287YAV11	8.24	May 14, 2036	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9347467.52	0.03	US532457CM85	14.07	Feb 09, 2054	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9349443.38	0.03	US92343VCX01	12.75	Sep 15, 2048	4.52
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	9344002.0	0.03	US277432AY69	6.67	Feb 20, 2034	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	9345486.87	0.03	US29273VBB53	12.51	Sep 01, 2054	6.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	9341833.82	0.03	US70450YAH62	4.41	Jun 01, 2030	2.3
EXPAND ENERGY CORP	Energy	Fixed Income	9338175.41	0.03	US845467AT68	4.5	Feb 01, 2032	4.75
DUKE ENERGY CORP	Electric	Fixed Income	9340832.98	0.03	US26441CAT27	12.63	Sep 01, 2046	3.75
APPLE INC	Technology	Fixed Income	9333088.71	0.03	US037833EK23	15.72	Aug 05, 2051	2.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9326398.9	0.03	US25278XBC20	7.19	Apr 01, 2035	5.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9327323.52	0.03	US00774MAZ86	11.03	Oct 29, 2041	3.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9323820.63	0.03	US494550AW68	8.42	Jan 15, 2038	6.95
BOSTON PROPERTIES LP	Reits	Fixed Income	9324019.05	0.03	US10112RBD52	4.87	Jan 30, 2031	3.25
US BANCORP MTN	Banking	Fixed Income	9324581.85	0.03	US91159HJV33	4.09	May 15, 2031	5.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9326005.31	0.03	US58933YBM66	13.68	May 17, 2053	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	9321743.99	0.03	US231021AT37	4.71	Sep 01, 2030	1.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9315405.91	0.03	US459200KY61	6.16	Feb 06, 2033	4.75
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	9317183.16	0.03	US472140AA00	7.06	Apr 20, 2035	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	9313002.46	0.03	US29273VAY65	6.73	May 15, 2034	5.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9307044.11	0.03	US205887CD22	9.04	Nov 01, 2038	5.3
T-MOBILE USA INC	Communications	Fixed Income	9300408.34	0.03	US87264ADU60	13.38	Nov 15, 2055	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9301655.12	0.03	US694308KX40	7.44	Aug 15, 2035	6.0
ORACLE CORPORATION	Technology	Fixed Income	9298382.19	0.03	US68389XBP96	9.24	Nov 15, 2037	3.8
ING GROEP NV	Banking	Fixed Income	9296326.64	0.03	US456837BH52	6.23	Sep 11, 2034	6.11
ENERGY TRANSFER LP	Energy	Fixed Income	9292910.07	0.03	US29273VBA70	6.83	Sep 01, 2034	5.6
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9283154.44	0.03	US04636NAN30	6.84	Feb 26, 2034	5.0
HESS CORP	Energy	Fixed Income	9284066.77	0.03	US42809HAD98	10.2	Feb 15, 2041	5.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9284420.16	0.03	US87938WAW38	12.13	Mar 06, 2048	4.89
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9280806.29	0.03	US66989HAR93	4.61	Aug 14, 2030	2.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9248207.42	0.03	US74834LBG41	7.26	Dec 15, 2034	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9243954.33	0.03	US03040WAD74	8.35	Oct 15, 2037	6.59
HCA INC	Consumer Non-Cyclical	Fixed Income	9242656.3	0.03	US404119CB31	14.16	Jul 15, 2051	3.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	9238327.56	0.03	US06417XAE13	5.83	Feb 02, 2032	2.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9240515.21	0.03	US532457DE50	7.87	Oct 15, 2035	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	9237041.19	0.03	US24703TAM80	3.98	Apr 01, 2030	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9237221.08	0.03	US91324PCQ37	7.79	Jul 15, 2035	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9231941.2	0.03	US94106LBS79	5.6	Apr 15, 2032	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9221830.38	0.03	US023135CH74	5.7	Apr 13, 2032	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	9222094.03	0.03	US46647PEQ54	3.68	Oct 22, 2030	4.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9215843.87	0.03	US10373QBW96	6.78	Apr 10, 2034	4.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9208557.72	0.03	US548661DZ79	14.54	Oct 15, 2050	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9209371.05	0.03	US00287YDX40	14.73	Mar 15, 2064	5.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9206167.14	0.03	US075887CL11	5.07	Feb 11, 2031	1.96
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	9206360.89	0.03	US127387AN80	3.59	Sep 10, 2029	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9197107.6	0.03	US110122EC85	14.2	Nov 15, 2063	6.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	9197145.49	0.03	US06418GAQ01	3.95	Feb 14, 2031	5.13
WALT DISNEY CO	Communications	Fixed Income	9197801.39	0.03	US254687DZ66	7.1	Dec 15, 2034	6.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9198516.31	0.03	US21871XAM11	13.55	Apr 05, 2052	4.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9198713.02	0.03	US87612BBU52	4.94	Jan 15, 2032	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9193808.34	0.03	US532457BY33	15.85	May 15, 2050	2.25
TRUIST BANK	Banking	Fixed Income	9192297.47	0.03	US89788KAA43	4.19	Mar 11, 2030	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9189994.85	0.03	US10373QBT67	5.71	Jan 12, 2032	2.72
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9183110.67	0.03	US94106LCF40	13.6	Oct 15, 2054	5.35
QUANTA SERVICES INC.	Industrial Other	Fixed Income	9176133.23	0.03	US74762EAF97	4.59	Oct 01, 2030	2.9
ING GROEP NV	Banking	Fixed Income	9175937.31	0.03	US456837BC65	5.48	Mar 28, 2033	4.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9171246.97	0.03	US00774MBE49	4.22	Sep 30, 2030	6.15
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9172084.43	0.03	US539830BB41	11.53	Dec 15, 2042	4.07
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	9167394.39	0.03	US377372AQ02	7.41	Apr 15, 2035	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9167203.78	0.03	US437076BW12	2.93	Dec 06, 2028	3.9
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	9162193.21	0.03	US857449AE22	3.78	Nov 23, 2029	4.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9161329.7	0.03	US00287YDS54	3.14	Mar 15, 2029	4.8
BANCO SANTANDER SA	Banking	Fixed Income	9157566.41	0.03	US05971KAC36	3.55	Jun 27, 2029	3.31
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	9153395.06	0.03	US04020EAD94	3.92	Feb 15, 2030	5.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	9150306.31	0.03	US053015AF05	4.74	Sep 01, 2030	1.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9147295.46	0.03	US37045XFC56	7.07	Jan 07, 2035	5.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9133781.13	0.03	US911312CJ32	7.42	May 14, 2035	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9131141.07	0.03	US10373QBS84	14.94	Mar 17, 2052	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	9126470.35	0.03	US46647PAK21	12.43	Jul 24, 2048	4.03
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9121312.32	0.03	US89115A2Y74	3.23	Apr 05, 2029	4.99
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9117070.67	0.03	US24422EYE30	4.23	Jun 05, 2030	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9117109.55	0.03	US92343VES97	3.12	Feb 08, 2029	3.88
VISA INC	Technology	Fixed Income	9113745.91	0.03	US92826CAN20	5.21	Feb 15, 2031	1.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9113780.28	0.03	US58933YBE41	5.73	Dec 10, 2031	2.15
CHENIERE ENERGY INC	Energy	Fixed Income	9090964.59	0.03	US16411RAN98	6.57	Apr 15, 2034	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9092643.47	0.03	US693475BJ30	5.65	Oct 28, 2033	6.04
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9090616.64	0.03	US291011BR42	5.75	Dec 21, 2031	2.2
APPLE INC	Technology	Fixed Income	9080339.27	0.03	US037833EA41	18.11	Aug 20, 2060	2.55
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9080549.69	0.03	US36266GAA58	3.56	Aug 14, 2029	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9060512.56	0.03	US713448FX12	3.5	Jul 17, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9053319.02	0.03	US842400GG23	12.49	Apr 01, 2047	4.0
T-MOBILE USA INC	Communications	Fixed Income	9049623.64	0.03	US87264ADD46	13.15	Jun 15, 2054	6.0
COMCAST CORPORATION	Communications	Fixed Income	9051265.99	0.03	US20030NEK37	13.3	Jun 01, 2054	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9052283.93	0.03	US86562MDM91	3.47	Jul 09, 2029	5.32
TARGA RESOURCES CORP	Energy	Fixed Income	9048795.52	0.03	US87612GAP63	4.39	Sep 15, 2030	4.9
T-MOBILE USA INC	Communications	Fixed Income	9048844.41	0.03	US87264ABY01	15.51	Nov 15, 2060	3.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9045844.07	0.03	US72650RBM34	3.88	Dec 15, 2029	3.55
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	9042257.46	0.03	US60871RAD26	10.63	May 01, 2042	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9032181.84	0.03	US907818FK90	14.5	Feb 05, 2050	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9032423.2	0.03	US125523CM05	5.04	Mar 15, 2031	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9032497.71	0.03	US606822CK87	5.67	Jul 20, 2033	5.13
BANK OF MONTREAL MTN	Banking	Fixed Income	9033137.2	0.03	US06368L3L88	4.83	Jun 04, 2031	5.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9033635.19	0.03	US023135BU94	17.35	Jun 03, 2060	2.7
IQVIA INC	Consumer Non-Cyclical	Fixed Income	9030656.63	0.03	US46266TAF57	3.03	Feb 01, 2029	6.25
ENBRIDGE INC	Energy	Fixed Income	9031395.28	0.03	US29250NCK90	7.42	Jun 20, 2035	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9026296.3	0.03	US75513ECR09	5.99	Feb 27, 2033	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9028800.07	0.03	US58013MFM10	4.17	Mar 01, 2030	2.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9017532.94	0.03	US345397G230	3.5	Sep 06, 2029	5.3
WALMART INC	Consumer Cyclical	Fixed Income	9016879.54	0.03	US931142CM31	8.73	Apr 15, 2038	6.2
VISA INC	Technology	Fixed Income	9003403.63	0.03	US92826CAE21	8.08	Dec 14, 2035	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8999496.49	0.03	US126650DY37	6.2	Jun 01, 2033	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9000013.07	0.03	US126650EL07	13.08	Sep 15, 2055	6.2
HCA INC	Consumer Non-Cyclical	Fixed Income	8999185.8	0.03	US404119CQ00	6.17	Jun 01, 2033	5.5
TIME WARNER CABLE LLC	Communications	Fixed Income	8999322.16	0.03	US88732JAY47	9.57	Nov 15, 2040	5.88
AETNA INC	Insurance	Fixed Income	8994601.8	0.03	US00817YAF51	7.72	Jun 15, 2036	6.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8990748.39	0.03	US50212YAL83	3.91	Mar 15, 2030	5.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	8991392.71	0.03	US980236AR40	6.96	Sep 12, 2034	5.1
WELLS FARGO BANK NA	Banking	Fixed Income	8992389.92	0.03	US92976GAG64	8.31	Feb 01, 2037	5.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8985133.09	0.03	US02209SBM44	11.1	Feb 04, 2041	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8973295.91	0.03	US437076CS90	5.82	Sep 15, 2032	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8974557.41	0.03	US161175CK86	12.51	Apr 01, 2053	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8974687.22	0.03	US717081EV18	13.3	Mar 15, 2049	4.0
BOSTON PROPERTIES LP	Reits	Fixed Income	8974925.37	0.03	US10112RBF01	7.05	Oct 01, 2033	2.45
WALMART INC	Consumer Cyclical	Fixed Income	8971753.82	0.03	US931142EY50	5.87	Sep 09, 2032	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8969381.93	0.03	US824348BJ44	3.66	Aug 15, 2029	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8952811.04	0.03	US60687YAT64	2.76	Sep 11, 2029	4.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8950683.91	0.03	US83007CAF95	6.88	Oct 01, 2034	5.58
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8951639.83	0.03	US797440BZ64	4.75	Oct 01, 2030	1.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8951839.75	0.03	US02209SBD45	3.06	Feb 14, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8947002.55	0.03	US606822BR40	4.19	Feb 25, 2030	2.56
T-MOBILE USA INC	Communications	Fixed Income	8947152.12	0.03	US87264ADS15	5.55	May 15, 2032	5.13
CITIGROUP INC	Banking	Fixed Income	8946274.62	0.03	US172967HA25	10.39	Sep 13, 2043	6.67
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8932875.96	0.03	US09062XAD57	11.35	Sep 15, 2045	5.2
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	8933472.75	0.03	US41068XAF78	6.63	Jul 01, 2034	6.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8929306.06	0.03	US459200LJ85	7.37	Feb 10, 2035	5.2
VMWARE LLC	Technology	Fixed Income	8930903.78	0.03	US928563AL97	5.47	Aug 15, 2031	2.2
ALPHABET INC	Technology	Fixed Income	8925548.18	0.03	US02079KAD90	4.74	Aug 15, 2030	1.1
HEALTHPEAK OP LLC	Reits	Fixed Income	8920302.07	0.03	US42250PAE34	5.92	Dec 15, 2032	5.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8921574.09	0.03	US446150AS35	4.13	Feb 04, 2030	2.55
SYNOPSYS INC	Technology	Fixed Income	8910811.93	0.03	US871607AD97	5.43	Apr 01, 2032	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8902087.9	0.03	US37045XEY85	4.85	Jun 18, 2031	5.6
METLIFE INC	Insurance	Fixed Income	8897440.77	0.03	US59156RBZ01	3.94	Mar 23, 2030	4.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8895581.66	0.03	US174610AT28	4.21	Apr 30, 2030	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8888086.34	0.03	US191216DK34	5.09	Mar 05, 2031	2.0
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	8888113.42	0.03	US36164QNA21	8.0	Nov 15, 2035	4.42
GLOBAL PAYMENTS INC	Technology	Fixed Income	8888984.88	0.03	US37940XAB82	3.65	Aug 15, 2029	3.2
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	8889213.98	0.03	US913903AW04	4.66	Oct 15, 2030	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8887495.31	0.03	US532457CF35	6.08	Feb 27, 2033	4.7
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8879811.61	0.03	US785592AX43	4.01	May 15, 2030	4.5
HALLIBURTON COMPANY	Energy	Fixed Income	8881062.4	0.03	US406216AY74	8.8	Sep 15, 2039	7.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8876544.38	0.03	US824348AX47	12.52	Jun 01, 2047	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8877702.58	0.03	US45866FAW41	6.14	Mar 15, 2033	4.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	8877733.13	0.03	US06417XAP69	3.96	Feb 01, 2030	4.85
CITIGROUP INC	Banking	Fixed Income	8872965.39	0.03	US172967LU33	9.1	Jan 24, 2039	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8872356.28	0.03	US126650EC08	4.82	Jun 01, 2031	5.55
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	8868422.41	0.03	US26078JAE01	9.24	Nov 15, 2038	5.32
ARCELORMITTAL SA	Basic Industry	Fixed Income	8869109.96	0.03	US03938LBF04	5.63	Nov 29, 2032	6.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8864272.61	0.03	US00774MBP95	5.23	Dec 15, 2031	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8866931.64	0.03	US713448EZ78	4.4	May 01, 2030	1.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8863573.09	0.03	US89236TLZ65	4.74	Mar 21, 2031	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8858191.23	0.03	US29379VBC63	11.67	Feb 15, 2045	5.1
ACCENTURE CAPITAL INC	Technology	Fixed Income	8860689.63	0.03	US00440KAD54	7.2	Oct 04, 2034	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	8857530.47	0.03	US969457CJ76	5.93	Mar 15, 2033	5.65
FISERV INC	Technology	Fixed Income	8854941.63	0.03	US337738BN72	7.07	Aug 12, 2034	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	8850826.41	0.03	US036752BD40	7.37	Feb 15, 2035	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8851136.58	0.03	US046353AW81	4.69	Aug 06, 2030	1.38
T-MOBILE USA INC	Communications	Fixed Income	8836263.33	0.03	US87264ACQ67	5.92	Mar 15, 2032	2.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8833968.0	0.03	US58013MEC47	8.42	Oct 15, 2037	6.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8834227.0	0.03	US478160BU72	8.34	Mar 01, 2036	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8823840.71	0.03	US606822CX09	6.03	Feb 22, 2034	5.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8818376.79	0.03	US161175BZ64	10.96	Jun 01, 2041	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8819434.94	0.03	US822582AN22	9.7	Mar 25, 2040	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8819601.98	0.03	US054989AA67	4.16	Aug 02, 2030	6.34
APPLE INC	Technology	Fixed Income	8813457.87	0.03	US037833EE62	12.0	Feb 08, 2041	2.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8813520.83	0.03	US191216CT51	4.13	Mar 25, 2030	3.45
DEVON ENERGY CORP	Energy	Fixed Income	8805763.14	0.03	US25179MAL72	10.03	Jul 15, 2041	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	8802763.11	0.03	US404119BW86	2.78	Feb 01, 2029	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	8800352.98	0.03	US036752BA01	13.25	Jun 15, 2054	5.65
ORACLE CORPORATION	Technology	Fixed Income	8796885.83	0.03	US68389XDC65	14.14	Aug 03, 2065	6.13
HSBC HOLDINGS PLC	Banking	Fixed Income	8797958.41	0.03	US404280AQ21	11.09	Mar 14, 2044	5.25
HP INC	Technology	Fixed Income	8799252.32	0.03	US40434LAN55	5.97	Jan 15, 2033	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8794366.42	0.03	US161175BS22	12.14	Jul 01, 2049	5.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8795208.88	0.03	US760759BB57	3.19	Apr 01, 2029	4.88
VISA INC	Technology	Fixed Income	8790337.95	0.03	US92826CAQ50	16.64	Aug 15, 2050	2.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8784911.92	0.03	US21684AAB26	10.92	Dec 01, 2043	5.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8777057.51	0.03	US00774MBJ36	3.05	Jan 19, 2029	5.1
WELLTOWER OP LLC	Reits	Fixed Income	8767775.82	0.03	US95040QAM69	5.18	Jun 01, 2031	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8758917.76	0.03	US718172AC39	8.72	May 16, 2038	6.38
PACIFICORP	Electric	Fixed Income	8759355.89	0.03	US695114DD77	6.69	Feb 15, 2034	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8759526.39	0.03	US913017CY37	2.86	Nov 16, 2028	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8757717.12	0.03	US58933YBA29	11.62	Jun 24, 2040	2.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8755045.73	0.03	US89788MAT99	5.03	Aug 05, 2032	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8749547.94	0.03	US883556CL42	5.61	Oct 15, 2031	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8747903.71	0.03	US606822CD45	5.62	Jan 19, 2033	2.85
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	8738845.2	0.03	US929160AZ21	4.26	Jun 01, 2030	3.5
VODAFONE GROUP PLC	Communications	Fixed Income	8734518.57	0.03	US92857WCB46	14.29	Jun 28, 2064	5.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8725403.16	0.03	US89788MAQ50	2.76	Oct 30, 2029	7.16
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8720738.66	0.03	US863667AY70	4.49	Jun 15, 2030	1.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8721291.68	0.03	US502431AS85	3.34	Jun 01, 2029	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8716961.48	0.03	US126650DQ03	5.08	Feb 28, 2031	1.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8717589.17	0.03	US345397G495	3.63	Nov 07, 2029	5.88
ONEOK INC	Energy	Fixed Income	8719266.14	0.03	US682680BL63	6.13	Sep 01, 2033	6.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8715755.17	0.03	US66989HAK41	12.56	Nov 20, 2045	4.0
APPLE INC	Technology	Fixed Income	8711079.07	0.03	US037833CH12	12.95	Feb 09, 2047	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8698037.47	0.03	US548661EQ61	6.32	Jul 01, 2033	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8691148.53	0.03	US87612EBA38	11.43	Jul 01, 2042	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8691188.54	0.03	US58933YBN40	14.96	May 17, 2063	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8685681.54	0.03	US58933YAV74	9.85	Mar 07, 2039	3.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8687248.15	0.03	US571748CB69	5.24	Nov 15, 2031	4.85
EXXON MOBIL CORP	Energy	Fixed Income	8682123.68	0.03	US30231GAN25	12.49	Mar 06, 2045	3.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8679895.77	0.03	US437076CC49	10.77	Apr 15, 2040	3.3
CONOCOPHILLIPS CO	Energy	Fixed Income	8673829.25	0.03	US20826FBD78	15.16	Mar 15, 2062	4.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8668610.08	0.03	US478160CU63	3.35	Jun 01, 2029	4.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8649983.46	0.03	US666807BU55	12.79	May 01, 2050	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8648827.67	0.03	US341099CL11	8.78	Jun 15, 2038	6.4
INTUIT INC	Technology	Fixed Income	8644025.98	0.03	US46124HAH93	13.36	Sep 15, 2053	5.5
APPLE INC	Technology	Fixed Income	8641440.3	0.03	US037833EQ92	14.63	Aug 08, 2052	3.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8641517.12	0.03	US05526DCB91	5.75	Aug 15, 2032	5.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8641805.88	0.03	US863667BF72	7.11	Sep 11, 2034	4.63
KLA CORP	Technology	Fixed Income	8641920.74	0.03	US482480AM29	13.68	Jul 15, 2052	4.95
BERRY GLOBAL INC	Capital Goods	Fixed Income	8642992.1	0.03	US08576PAQ46	6.58	Jan 15, 2034	5.65
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8635804.83	0.03	US47214BAC28	6.33	Mar 15, 2034	6.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8636632.33	0.03	US89115A3C46	3.85	Dec 17, 2029	4.78
WALT DISNEY CO	Communications	Fixed Income	8634331.81	0.03	US254687FR23	10.03	Mar 23, 2040	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8631425.0	0.03	US842400JG95	7.09	Mar 01, 2035	5.45
CHENIERE ENERGY INC	Energy	Fixed Income	8628132.73	0.03	US16411RAK59	0.88	Oct 15, 2028	4.63
BROWN & BROWN INC	Insurance	Fixed Income	8622710.43	0.03	US115236AK73	4.19	Jun 23, 2030	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8622827.63	0.03	US65339KCT51	3.14	Mar 15, 2029	4.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8620974.94	0.03	US89157XAC56	14.46	Apr 05, 2064	5.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8622693.2	0.03	US12189LBL45	13.58	Mar 15, 2055	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	8618511.98	0.03	US260543DH36	12.11	May 15, 2053	6.9
APPLE INC	Technology	Fixed Income	8619303.14	0.03	US037833AT77	11.91	May 06, 2044	4.45
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	8611255.57	0.03	US13607PVQ44	3.86	Jan 13, 2031	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	8610428.95	0.03	US78017DAH17	4.07	May 02, 2031	4.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8610447.31	0.03	US713448GK81	7.67	Jul 23, 2035	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8600572.08	0.03	US925650AK98	7.18	Apr 01, 2035	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8591158.96	0.03	US035240AV25	4.26	Jun 01, 2030	3.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8591727.72	0.03	US00774MBL81	3.56	Sep 10, 2029	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8587658.63	0.03	US532457DD77	6.01	Oct 15, 2032	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8588362.76	0.03	US03523TBY38	6.96	Jun 15, 2034	5.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8588519.71	0.03	US74432QCF00	14.0	Mar 13, 2051	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8585488.61	0.03	US084664BL47	9.78	Jan 15, 2040	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8584035.04	0.03	US717081ED10	12.8	Dec 15, 2046	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8578668.37	0.03	US24422EXU80	7.0	Jun 12, 2034	5.05
INTEL CORPORATION	Technology	Fixed Income	8574799.66	0.03	US458140CM03	13.15	Feb 21, 2054	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	8569964.25	0.03	US61747YFQ35	3.21	Apr 18, 2030	5.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8571387.94	0.03	US126650EB25	3.32	Jun 01, 2029	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8561621.14	0.03	US37045XEZ50	3.62	Oct 06, 2029	4.9
EBAY INC	Consumer Cyclical	Fixed Income	8562938.58	0.03	US278642AY97	5.16	May 10, 2031	2.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8563611.32	0.03	US45866FAK03	4.47	Jun 15, 2030	2.1
MPLX LP	Energy	Fixed Income	8559353.37	0.03	US55336VBQ23	4.57	Aug 15, 2030	2.65
T-MOBILE USA INC	Communications	Fixed Income	8560188.7	0.03	US87264ABT16	4.72	Feb 15, 2031	2.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8552936.8	0.03	US04010LBG77	3.41	Jul 15, 2029	5.95
PROLOGIS LP	Reits	Fixed Income	8554403.58	0.03	US74340XBM20	4.39	Apr 15, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8550761.46	0.03	US437076CQ35	14.46	Apr 15, 2052	3.63
KINDER MORGAN INC	Energy	Fixed Income	8534407.76	0.03	US49456BBB62	4.13	Jun 01, 2030	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8534485.64	0.03	US548661DN40	12.63	Apr 15, 2046	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8533565.92	0.03	US126650DZ02	12.72	Jun 01, 2053	5.88
HOST HOTELS & RESORTS LP	Reits	Fixed Income	8533826.86	0.03	US44107TAZ93	4.47	Sep 15, 2030	3.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	8525690.98	0.03	US665859AX29	5.67	Nov 02, 2032	6.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8528220.35	0.03	US13607HR535	5.72	Apr 07, 2032	3.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8525143.34	0.03	US620076BZ10	6.7	Apr 15, 2034	5.4
FIFTH THIRD BANCORP	Banking	Fixed Income	8521565.57	0.03	US316773DM97	3.53	Sep 06, 2030	4.89
AT&T INC	Communications	Fixed Income	8518828.04	0.03	US00206RBK77	12.04	Jun 15, 2045	4.35
M&T BANK CORPORATION MTN	Banking	Fixed Income	8519482.75	0.03	US55261FAT12	4.53	Mar 13, 2032	6.08
BOEING CO	Capital Goods	Fixed Income	8514416.05	0.03	US097023CD51	3.19	Mar 01, 2029	3.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8514809.73	0.03	US009158BC97	4.38	May 15, 2030	2.05
GEORGIA POWER COMPANY	Electric	Fixed Income	8516133.96	0.03	US373334KW08	6.59	Mar 15, 2034	5.25
TIME WARNER CABLE LLC	Communications	Fixed Income	8510871.97	0.03	US88732JBB35	9.82	Sep 01, 2041	5.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8511669.41	0.03	US571903BU68	8.25	Apr 15, 2037	5.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	8509449.22	0.03	US438127AF94	7.55	Jul 08, 2035	5.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8500876.86	0.03	US191216DY38	7.21	Aug 14, 2034	4.65
VISA INC	Technology	Fixed Income	8501145.46	0.03	US92826CAJ18	13.32	Sep 15, 2047	3.65
BOEING CO	Capital Goods	Fixed Income	8497544.89	0.03	US097023CN34	4.07	Feb 01, 2030	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8497641.73	0.03	US532457CK20	3.14	Feb 09, 2029	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8490601.7	0.03	US75513ECS81	13.17	Feb 27, 2053	5.38
BROADCOM INC	Technology	Fixed Income	8488087.41	0.03	US11135FCC32	5.52	Feb 15, 2032	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8482504.66	0.03	US693475CB94	3.9	Jan 29, 2031	5.22
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8478774.89	0.03	US032095AL53	5.49	Sep 15, 2031	2.2
CENTENE CORPORATION	Insurance	Fixed Income	8480113.31	0.03	US15135BAV36	4.0	Feb 15, 2030	3.38
DTE ENERGY COMPANY	Electric	Fixed Income	8476401.57	0.03	US233331BK28	3.09	Mar 01, 2029	5.1
NETFLIX INC	Communications	Fixed Income	8477397.03	0.03	US64110LAZ94	7.15	Aug 15, 2034	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	8473619.13	0.03	US747525AJ27	7.55	May 20, 2035	4.65
COMCAST CORPORATION	Communications	Fixed Income	8473933.9	0.03	US20030NAC56	5.81	Mar 15, 2033	7.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8474823.4	0.03	US11120VAH69	3.3	May 15, 2029	4.13
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8471343.36	0.03	US23291KAH86	3.89	Nov 15, 2029	2.6
NVIDIA CORPORATION	Technology	Fixed Income	8471554.61	0.03	US67066GAN43	5.35	Jun 15, 2031	2.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8471565.69	0.03	US191216DZ03	14.09	Jan 14, 2055	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8468078.77	0.03	US015271AR09	5.29	Aug 15, 2031	3.38
3M CO	Capital Goods	Fixed Income	8465721.18	0.03	US88579YBJ91	3.74	Aug 26, 2029	2.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8461517.54	0.03	US92343VFV18	16.48	Nov 20, 2060	3.0
COMCAST CORPORATION	Communications	Fixed Income	8462626.16	0.03	US20030NCZ24	14.08	Feb 01, 2050	3.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8459556.33	0.03	US76720AAS50	3.94	Mar 14, 2030	4.88
METLIFE INC	Insurance	Fixed Income	8454970.67	0.03	US59156RAJ77	6.75	Jun 15, 2034	6.38
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	8453558.64	0.03	US06738EDE23	10.82	Aug 11, 2046	5.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8446957.28	0.03	US478160BJ28	6.7	Dec 05, 2033	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8447395.97	0.03	US571748BN17	4.8	Nov 15, 2030	2.25
T-MOBILE USA INC	Communications	Fixed Income	8441428.73	0.03	US87264ADM45	7.41	Jan 15, 2035	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8436271.43	0.03	US58933YBG98	16.91	Dec 10, 2061	2.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8436992.03	0.03	US06051GJM24	13.62	Oct 24, 2051	2.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8431091.94	0.03	US92343VGT52	6.2	May 09, 2033	5.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8427253.04	0.03	US449276AG99	13.64	Feb 05, 2054	5.3
STATE STREET CORP	Banking	Fixed Income	8423566.1	0.03	US857477BG73	4.12	Jan 24, 2030	2.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8419690.54	0.03	US718172BL29	12.02	Nov 10, 2044	4.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	8420693.99	0.03	US70450YAM57	13.48	Jun 01, 2052	5.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8416123.67	0.03	US125523CK49	13.89	Mar 15, 2050	3.4
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	8407836.02	0.03	US879360AE54	5.02	Apr 01, 2031	2.75
PROLOGIS LP	Reits	Fixed Income	8404997.37	0.03	US74340XCJ81	6.71	Mar 15, 2034	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8404843.23	0.03	US571748BG65	3.1	Mar 15, 2029	4.38
CROWN CASTLE INC	Communications	Fixed Income	8400016.09	0.03	US22822VAR24	4.37	Jul 01, 2030	3.3
CONOCOPHILLIPS CO	Energy	Fixed Income	8401526.38	0.03	US20826FAV85	14.02	Mar 15, 2052	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8397313.49	0.03	US92343VDC54	12.73	Aug 15, 2046	4.13
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8385902.23	0.03	US832696AY47	10.47	Nov 15, 2043	6.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8383966.33	0.03	US674599DD43	4.6	May 01, 2031	7.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8379059.58	0.03	US084664CW92	4.83	Oct 15, 2030	1.45
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	8373952.64	0.03	US45115AAB08	3.23	May 08, 2029	5.85
AON NORTH AMERICA INC	Insurance	Fixed Income	8375013.43	0.03	US03740MAB63	3.08	Mar 01, 2029	5.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	8368989.94	0.03	US595112BQ52	3.93	Feb 15, 2030	4.66
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	8366482.08	0.03	US04351LAB62	12.89	Nov 15, 2046	3.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8361896.8	0.03	US907818FX12	5.79	Feb 14, 2032	2.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8357834.99	0.03	US571903BS13	7.21	Mar 15, 2035	5.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8359026.79	0.03	US882508BJ22	4.39	May 04, 2030	1.75
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	8355974.35	0.03	US36264FAL58	3.26	Mar 24, 2029	3.38
BROWN & BROWN INC	Insurance	Fixed Income	8356978.29	0.03	US115236AN13	13.11	Jun 23, 2055	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	8352381.18	0.03	US036752AH62	12.41	Mar 01, 2048	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8348315.08	0.03	US532457CG18	13.64	Feb 27, 2053	4.88
CHEVRON USA INC	Energy	Fixed Income	8343935.28	0.03	US166756BJ45	4.57	Oct 15, 2030	4.3
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	8344012.38	0.03	US369604CA96	8.01	Jan 29, 2036	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8341803.13	0.03	US375558BJ18	8.45	Sep 01, 2036	4.0
AON CORP	Insurance	Fixed Income	8342471.02	0.03	US03740LAE20	13.87	Feb 28, 2052	3.9
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8342808.64	0.03	US90353TAP57	7.07	Sep 15, 2034	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8338801.79	0.03	US539830BW87	6.02	Jan 15, 2033	5.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8339420.03	0.03	US45866FAL85	14.81	Jun 15, 2050	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	8331417.11	0.03	US594918CB81	15.37	Feb 06, 2057	4.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8333370.18	0.03	US032095AJ08	4.12	Feb 15, 2030	2.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	8320501.42	0.03	US37940XAH52	5.53	Nov 15, 2031	2.9
WALMART INC	Consumer Cyclical	Fixed Income	8320585.8	0.03	US931142CK74	8.51	Aug 15, 2037	6.5
GEORGIA POWER COMPANY	Electric	Fixed Income	8318393.25	0.03	US373334KT78	6.17	May 17, 2033	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8314925.6	0.03	US478160CR35	11.87	Sep 01, 2040	2.1
NVIDIA CORPORATION	Technology	Fixed Income	8311355.48	0.03	US67066GAG91	10.67	Apr 01, 2040	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8308013.21	0.03	US375558BS17	11.46	Oct 01, 2040	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8309928.37	0.03	US437076CP51	5.77	Apr 15, 2032	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8305270.76	0.03	US94106LBY48	4.98	Jul 03, 2031	4.95
APPLE INC	Technology	Fixed Income	8304397.97	0.03	US037833DD98	13.22	Sep 12, 2047	3.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	8299069.59	0.03	US56585AAF93	9.42	Mar 01, 2041	6.5
BOSTON PROPERTIES LP	Reits	Fixed Income	8293231.77	0.03	US10112RBB96	3.48	Jun 21, 2029	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8293256.1	0.03	US58933YAZ88	4.56	Jun 24, 2030	1.45
DEERE & CO	Capital Goods	Fixed Income	8291090.35	0.03	US244199BF15	11.45	Jun 09, 2042	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8292970.83	0.03	US60687YDD85	3.3	May 26, 2030	5.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	8289840.95	0.03	US361841AT63	6.84	Sep 15, 2034	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8282266.76	0.03	US91324PFQ00	7.49	Jun 15, 2035	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8279724.44	0.03	US10373QBQ29	16.2	Feb 08, 2061	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8280326.65	0.03	US37045XDL73	5.22	Jun 10, 2031	2.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8275752.93	0.03	US00217GAB95	5.65	Mar 01, 2032	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	8274036.35	0.03	US29273VAT70	4.36	Dec 01, 2030	6.4
WALMART INC	Consumer Cyclical	Fixed Income	8272130.63	0.03	US931142EV12	15.63	Sep 22, 2051	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8267759.8	0.03	US478160DJ00	3.92	Mar 01, 2030	4.7
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8268044.17	0.03	US136385AL51	8.48	Mar 15, 2038	6.25
ATHENE HOLDING LTD	Insurance	Fixed Income	8263887.85	0.03	US04686JAL52	12.6	May 19, 2055	6.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8264395.99	0.03	US084659BF75	13.76	May 01, 2053	4.6
WELLS FARGO & COMPANY	Banking	Fixed Income	8265577.02	0.03	US95000U3G61	2.79	Oct 23, 2029	6.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8260819.34	0.03	US055451BL10	7.37	Feb 21, 2035	5.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8260886.81	0.03	US855244AS84	12.84	Nov 15, 2048	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8254835.53	0.03	US60687YBU29	5.43	Sep 13, 2031	2.56
METLIFE INC	Insurance	Fixed Income	8256271.87	0.03	US59156RBN70	12.12	Mar 01, 2045	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8256774.24	0.03	US29379VCD38	6.03	Jan 31, 2033	5.35
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	8250538.1	0.03	US36962G3P70	8.79	Jan 14, 2038	5.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8248403.97	0.03	US571748BV33	13.15	Sep 15, 2053	5.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8245150.18	0.03	US026874DL83	12.54	Apr 01, 2048	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8241224.66	0.03	US717081DK61	11.81	May 15, 2044	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8235523.95	0.03	US29379VBQ59	13.03	Feb 15, 2048	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8229911.53	0.03	US94106LCE74	7.34	Mar 15, 2035	4.95
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	8228260.56	0.03	US829932AB85	3.04	Mar 11, 2029	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	8217062.61	0.03	US94973VAY39	10.86	May 15, 2042	4.63
AMEREN CORPORATION	Electric	Fixed Income	8217195.53	0.03	US023608AJ15	4.79	Jan 15, 2031	3.5
TARGA RESOURCES CORP	Energy	Fixed Income	8217385.93	0.03	US87612GAN16	12.63	May 15, 2055	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8219006.73	0.03	US65339KBZ21	5.77	Jan 15, 2032	2.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	8214295.43	0.03	US036752BC66	5.18	Nov 01, 2031	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8216202.09	0.03	US125523AH38	2.76	Oct 15, 2028	4.38
US BANCORP MTN	Banking	Fixed Income	8216493.55	0.03	US91159HJD35	5.68	Jan 27, 2033	2.68
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8212846.69	0.03	US701094AS32	3.56	Sep 15, 2029	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8209984.92	0.03	US94106BAF85	6.21	Jan 15, 2033	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8204095.83	0.03	US58933YAT29	12.62	Feb 10, 2045	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8200940.14	0.03	US713448FM56	5.9	Jul 18, 2032	3.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8197203.97	0.03	US89157XAE13	13.49	Sep 10, 2054	5.28
EOG RESOURCES INC	Energy	Fixed Income	8195642.83	0.03	US26875PAU57	4.02	Apr 15, 2030	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8188145.84	0.03	US91324PDU30	13.8	Aug 15, 2049	3.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8185953.08	0.03	US775109DE81	3.13	Feb 15, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8186259.22	0.03	US345397ZR75	3.22	May 03, 2029	5.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8186393.02	0.03	US91324PFH01	5.38	Jan 15, 2032	4.95
PACIFICORP	Electric	Fixed Income	8181024.61	0.03	US695114DA39	13.14	May 15, 2054	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8175587.24	0.03	US437076BS00	13.09	Jun 15, 2047	3.9
APPLE INC	Technology	Fixed Income	8177895.28	0.03	US037833EG11	17.44	Feb 08, 2061	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8173924.4	0.03	US375558BZ59	6.43	Oct 15, 2033	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8171065.33	0.03	US023135CG91	3.29	Apr 13, 2029	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8167844.54	0.03	US913017CJ69	12.89	Nov 01, 2046	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8168711.24	0.03	US907818FB91	3.13	Mar 01, 2029	3.7
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	8164820.08	0.03	US58507LBC28	6.2	Mar 30, 2033	4.5
COTERRA ENERGY INC	Energy	Fixed Income	8159729.75	0.03	US127097AM58	7.3	Feb 15, 2035	5.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8152087.98	0.03	US80282KBM71	3.49	Sep 06, 2030	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8150492.03	0.03	US911312BR66	3.19	Mar 15, 2029	3.4
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8147515.19	0.03	US03835VAJ52	14.55	Dec 01, 2051	3.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8148699.79	0.03	US075887BG35	11.73	Dec 15, 2044	4.68
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8143979.3	0.03	US24422EXX20	5.16	Sep 08, 2031	4.4
3M CO MTN	Capital Goods	Fixed Income	8145341.19	0.03	US88579YBG52	3.16	Mar 01, 2029	3.38
EXXON MOBIL CORP	Energy	Fixed Income	8141260.53	0.03	US30231GAZ54	14.57	Aug 16, 2049	3.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8141489.62	0.03	US438516CY07	3.94	Feb 01, 2030	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8141954.6	0.03	US65339KCQ13	13.14	Feb 28, 2053	5.25
SHELL FINANCE US INC	Energy	Fixed Income	8134533.65	0.03	US822905AG05	14.34	Apr 06, 2050	3.25
AES CORPORATION (THE)	Electric	Fixed Income	8134981.91	0.03	US00130HCG83	4.94	Jan 15, 2031	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8129539.84	0.03	US91324PDT66	10.42	Aug 15, 2039	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8127859.95	0.03	US14913UAU43	3.77	Nov 15, 2029	4.7
WALT DISNEY CO	Communications	Fixed Income	8124850.41	0.03	US254687GA88	15.76	May 13, 2060	3.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8119457.12	0.03	US58013MGA62	7.31	Mar 03, 2035	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	8116591.95	0.03	US24703TAP12	7.22	Apr 01, 2035	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	8116363.45	0.03	US747525BP77	6.2	May 20, 2032	1.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8110844.25	0.03	US015271AW93	6.11	May 18, 2032	2.0
ALPHABET INC	Technology	Fixed Income	8108074.33	0.03	US02079KAL17	7.63	May 15, 2035	4.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8104914.12	0.03	US174610BG97	6.35	Apr 25, 2035	6.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8106467.06	0.03	US478160CV47	4.9	Jun 01, 2031	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8094480.3	0.03	US91324PAR38	7.73	Mar 15, 2036	5.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8090052.34	0.03	US89115A3G59	5.42	Jan 30, 2032	5.3
MPLX LP	Energy	Fixed Income	8084701.61	0.03	US55336VBT61	12.79	Mar 14, 2052	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8075672.22	0.03	US87612EBP07	5.82	Sep 15, 2032	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	8076117.11	0.03	US756109BP80	5.69	Oct 13, 2032	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8069636.2	0.03	US694308KR71	6.67	May 15, 2034	5.8
EXELON GENERATION CO LLC	Electric	Fixed Income	8065999.3	0.03	US30161MAG87	9.21	Oct 01, 2039	6.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8066098.75	0.03	US58933YAJ47	11.62	May 18, 2043	4.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8057927.7	0.03	US02209SBN27	13.98	Feb 04, 2051	3.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8058927.65	0.03	US63111XAJ00	6.69	Feb 15, 2034	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8048897.73	0.03	US29379VBU61	12.85	Feb 01, 2049	4.8
STATE STREET CORP	Banking	Fixed Income	8050505.52	0.03	US857477DB68	4.06	Apr 24, 2030	4.83
PHILLIPS 66 CO	Energy	Fixed Income	8044888.4	0.03	US718547AR30	6.28	Jun 30, 2033	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8040491.61	0.03	US674599EA94	3.71	Jul 15, 2030	8.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8041277.41	0.03	US89236TKD62	3.49	Jun 29, 2029	4.45
BOSTON PROPERTIES LP	Reits	Fixed Income	8034110.47	0.03	US10112RBH66	6.41	Jan 15, 2034	6.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8028374.6	0.03	US21036PBH01	5.43	Aug 01, 2031	2.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8030376.63	0.03	US375558CD39	13.67	Nov 15, 2054	5.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8025388.37	0.03	US45866FAY07	14.92	Jun 15, 2062	5.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8026595.23	0.03	US09062XAG88	14.15	May 01, 2050	3.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	8027881.53	0.03	US969457CR92	4.26	Jun 30, 2030	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8022340.88	0.03	US29379VCH42	13.68	Feb 16, 2055	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8023438.56	0.03	US10373QBZ28	3.55	Oct 17, 2029	4.97
ROPER TECHNOLOGIES INC	Technology	Fixed Income	8024102.66	0.03	US776743AL02	5.12	Feb 15, 2031	1.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8025088.46	0.03	US29278NAE31	11.68	Jun 15, 2048	6.0
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8020770.97	0.03	US47214BAD01	12.15	Nov 15, 2053	7.25
TIME WARNER CABLE LLC	Communications	Fixed Income	8017288.04	0.03	US88732JBD90	10.65	Sep 15, 2042	4.5
APPLE INC	Technology	Fixed Income	8018468.7	0.03	US037833EZ91	4.17	May 12, 2030	4.2
INTEL CORPORATION	Technology	Fixed Income	8013632.42	0.03	US458140BU38	5.5	Aug 12, 2031	2.0
NXP BV	Technology	Fixed Income	8012113.72	0.03	US62954HAJ77	5.83	Feb 15, 2032	2.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8013313.66	0.03	US548661EJ29	13.62	Apr 01, 2052	4.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	8013402.73	0.03	US49327M3H53	6.08	Jan 26, 2033	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8003260.66	0.03	US548661EN31	14.0	Sep 15, 2062	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8003433.97	0.03	US713448GJ19	5.81	Jul 23, 2032	4.65
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	8003780.9	0.03	US440452AF79	4.49	Jun 11, 2030	1.8
DOMINION ENERGY INC	Electric	Fixed Income	8001140.95	0.03	US25746UDL08	5.47	Aug 15, 2031	2.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8001313.86	0.03	US797440CG74	7.28	Apr 15, 2035	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7996708.29	0.03	US251526CU14	2.84	Nov 20, 2029	6.82
EQUIFAX INC	Technology	Fixed Income	7996996.15	0.03	US294429AT25	5.46	Sep 15, 2031	2.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7998095.54	0.03	US478160AN49	8.66	Aug 15, 2037	5.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7989726.25	0.03	US345397D427	3.95	Jun 10, 2030	7.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7984234.24	0.03	US74834LBD10	6.32	Nov 30, 2033	6.4
KINDER MORGAN INC	Energy	Fixed Income	7986220.39	0.03	US49456BAV36	6.13	Feb 01, 2033	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	7976539.6	0.03	US594918CW29	15.62	Sep 15, 2050	2.5
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	7972524.88	0.03	US16411QAV32	7.59	Oct 30, 2035	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7957783.32	0.03	US24422EWZ86	4.23	Jun 10, 2030	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7948727.93	0.03	US02665WFL00	5.04	Jul 10, 2031	5.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7950219.74	0.03	US37045VAT70	11.66	Apr 01, 2049	5.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	7951375.08	0.03	US38141GC365	3.9	Jan 28, 2031	5.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7944954.93	0.03	US459200KJ94	4.4	May 15, 2030	1.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	7942078.9	0.03	US24703TAJ51	7.38	Jul 15, 2036	8.1
CHEVRON USA INC	Energy	Fixed Income	7937120.76	0.03	US166756BK18	6.01	Oct 15, 2032	4.5
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	7937920.14	0.03	US084670BK32	11.58	Feb 11, 2043	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7932135.3	0.03	US91324PEU21	3.09	Jan 15, 2029	4.25
PROLOGIS LP	Reits	Fixed Income	7932669.89	0.03	US74340XCE94	6.36	Jun 15, 2033	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	7929755.89	0.03	US036752AS28	13.92	Mar 15, 2051	3.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	7925938.64	0.03	US036752AX13	12.6	Oct 15, 2052	6.1
REALTY INCOME CORPORATION	Reits	Fixed Income	7927402.56	0.03	US756109CG72	6.77	Feb 15, 2034	5.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7927626.07	0.03	US36266GAC15	7.42	Jun 15, 2035	5.5
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7922176.3	0.03	US03769MAC01	13.22	May 21, 2054	5.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7924822.42	0.03	US960386AT71	7.38	May 29, 2035	5.5
BROWN & BROWN INC	Insurance	Fixed Income	7921525.65	0.03	US115236AM30	7.38	Jun 23, 2035	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7916644.57	0.03	US91324PDY51	11.17	May 15, 2040	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7917368.24	0.03	US842400JE48	4.83	Jun 01, 2031	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7918268.57	0.03	US438516BZ80	4.45	Jun 01, 2030	1.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7913834.69	0.03	US92343VFD10	13.5	Mar 22, 2050	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7912297.07	0.03	US86562MDQ06	11.16	Jul 09, 2044	5.84
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7907677.53	0.03	US25243YBD04	4.35	Apr 29, 2030	2.0
AT&T INC	Communications	Fixed Income	7909465.44	0.03	US00206RKB77	15.21	Jun 01, 2060	3.85
INTEL CORPORATION	Technology	Fixed Income	7909677.65	0.03	US458140CA64	5.9	Aug 05, 2032	4.15
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	7905959.15	0.03	US06849UAD72	9.34	Oct 15, 2039	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7906423.12	0.03	US110122DK11	12.75	Nov 15, 2047	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7897363.14	0.03	US532457CQ99	3.59	Aug 14, 2029	4.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7893096.98	0.03	US04636NAL73	3.21	Feb 26, 2029	4.85
WALMART INC	Consumer Cyclical	Fixed Income	7893392.41	0.03	US931142EU39	12.07	Sep 22, 2041	2.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7893846.79	0.03	US11271LAL62	12.92	Mar 04, 2054	5.97
NISOURCE INC	Natural Gas	Fixed Income	7895481.8	0.03	US65473PAX33	7.52	Jul 15, 2035	5.35
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7892297.26	0.03	US03770DAD57	4.84	Jul 29, 2031	6.7
EVERSOURCE ENERGY	Electric	Fixed Income	7887691.81	0.03	US30040WAU27	6.19	May 15, 2033	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7883973.7	0.03	US694308KM84	6.04	Jun 15, 2033	6.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7884751.48	0.03	US694308KJ55	5.85	Jan 15, 2033	6.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7884908.49	0.03	US341081GU57	6.89	Jun 15, 2034	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7881007.02	0.03	US345397G982	5.16	Mar 19, 2032	6.53
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7882788.88	0.03	US21684AAD81	11.74	Aug 04, 2045	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7878751.08	0.03	US251526CW79	3.3	May 10, 2029	5.41
WELLTOWER OP LLC	Reits	Fixed Income	7871353.02	0.03	US95040QAJ31	4.0	Jan 15, 2030	3.1
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7862378.89	0.03	US03770DAB91	3.1	Apr 13, 2029	6.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7862987.97	0.03	US842400GK35	12.58	Mar 01, 2048	4.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7854896.47	0.03	US00287YDT38	4.68	Mar 15, 2031	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7855833.99	0.03	US437076CD22	14.26	Apr 15, 2050	3.35
EQUINIX INC	Technology	Fixed Income	7850914.11	0.03	US29444UBS42	5.18	May 15, 2031	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7846891.4	0.03	US68233JCU60	13.51	Jun 15, 2054	5.55
PARAMOUNT GLOBAL	Communications	Fixed Income	7847503.59	0.03	US925524AX89	7.48	Apr 30, 2036	6.88
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7847645.65	0.03	US00846UAN19	5.04	Mar 12, 2031	2.3
COMCAST CORPORATION	Communications	Fixed Income	7847670.87	0.03	US20030NEH08	3.34	Jun 01, 2029	5.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7842804.27	0.03	US25278XAV10	5.82	Mar 15, 2033	6.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7844662.81	0.03	US80281LAU98	3.54	Sep 11, 2030	4.86
AUTODESK INC	Technology	Fixed Income	7840575.83	0.03	US052769AH94	5.7	Dec 15, 2031	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7839385.89	0.03	US29379VBV45	3.6	Jul 31, 2029	3.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7832235.57	0.03	US89352HAD17	8.38	Oct 15, 2037	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7832725.02	0.03	US75513ECM12	5.51	Sep 01, 2031	1.9
ENBRIDGE INC	Energy	Fixed Income	7829564.18	0.03	US29250NBF15	6.99	Aug 01, 2033	2.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7829880.21	0.03	US031162DG24	15.24	Feb 22, 2062	4.4
T-MOBILE USA INC	Communications	Fixed Income	7830108.63	0.03	US87264ADG76	13.55	Jan 15, 2055	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7826238.61	0.03	US29379VBJ17	11.96	May 15, 2046	4.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7826695.78	0.03	US37045VAP58	8.78	Apr 01, 2038	5.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7827815.43	0.03	US04636NAB91	5.25	May 28, 2031	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7823609.75	0.03	US478160CL64	9.66	Jan 15, 2038	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7824252.59	0.03	US00287YDV83	11.09	Mar 15, 2044	5.35
APPLE INC	Technology	Fixed Income	7824707.33	0.03	US037833DG20	13.41	Nov 13, 2047	3.75
VODAFONE GROUP PLC	Communications	Fixed Income	7824769.53	0.03	US92857WBM10	12.34	May 30, 2048	5.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7819828.86	0.03	US134429BQ17	7.38	Mar 23, 2035	4.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7820316.92	0.03	US09581CAB72	3.44	Sep 15, 2029	6.6
PROLOGIS LP	Reits	Fixed Income	7819013.84	0.03	US74340XCR08	7.41	May 15, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7813834.74	0.03	US89236TNJ06	4.15	May 15, 2030	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7810316.6	0.03	US60687YBH18	4.48	Jul 10, 2031	2.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7812058.58	0.03	US89114TZJ41	5.53	Sep 10, 2031	2.0
METLIFE INC	Insurance	Fixed Income	7813258.4	0.03	US59156RCC07	13.57	Jul 15, 2052	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7807408.21	0.03	US375558BG78	7.66	Sep 01, 2035	4.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7798871.13	0.03	US573874AJ32	5.03	Apr 15, 2031	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7798900.52	0.03	US89236TGY55	4.15	Apr 01, 2030	3.38
EBAY INC	Consumer Cyclical	Fixed Income	7799737.35	0.03	US278642AW32	4.13	Mar 11, 2030	2.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	7799760.75	0.03	US512807AU29	3.13	Mar 15, 2029	4.0
KLA CORP	Technology	Fixed Income	7801169.9	0.03	US482480AG50	3.12	Mar 15, 2029	4.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7801396.7	0.03	US58933YAW57	13.31	Mar 07, 2049	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	7798199.62	0.03	US961214EL30	4.08	Jan 16, 2030	2.65
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	7792891.37	0.03	US83272YAB83	7.24	Jan 15, 2035	5.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7793416.97	0.03	US00287YDB20	11.7	Mar 15, 2045	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7790271.87	0.03	US345397E581	3.07	Mar 08, 2029	5.8
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7790581.06	0.03	US83272GAE17	6.65	Apr 03, 2034	5.44
AES CORPORATION (THE)	Electric	Fixed Income	7792016.91	0.03	US00130HCM51	5.27	Mar 15, 2032	5.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7787544.48	0.03	US775109CJ87	10.7	Mar 15, 2042	4.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	7788046.41	0.03	US25468PDB94	11.99	Jun 01, 2044	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7789486.69	0.03	US110122DS47	15.4	Nov 13, 2050	2.55
EVERSOURCE ENERGY	Electric	Fixed Income	7789677.31	0.03	US30040WAW82	3.05	Feb 01, 2029	5.95
ADOBE INC	Technology	Fixed Income	7783962.55	0.03	US00724PAF62	3.2	Apr 04, 2029	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7786005.9	0.03	US539830BS75	14.31	Jun 15, 2053	4.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7769632.47	0.03	US45866FBA12	4.89	Jun 15, 2031	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7770520.6	0.03	US125523BK57	12.92	Oct 15, 2047	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	7771672.28	0.03	US46625HJU59	11.59	Feb 01, 2044	4.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7763444.41	0.03	US666807CH36	6.12	Mar 15, 2033	4.7
WRKCO INC	Basic Industry	Fixed Income	7762920.12	0.03	US92940PAD69	3.06	Mar 15, 2029	4.9
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	7763154.49	0.03	US127387AP39	7.09	Sep 10, 2034	4.7
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7758412.35	0.03	US83444MAQ42	4.61	Mar 13, 2031	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7755146.81	0.03	US883556CX89	6.44	Aug 10, 2033	5.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7752609.0	0.03	US718172CP24	4.34	May 01, 2030	2.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7754256.65	0.03	US91324PEH10	3.34	May 15, 2029	4.0
PROLOGIS LP	Reits	Fixed Income	7749959.09	0.03	US74340XCH26	6.7	Jan 15, 2034	5.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7747905.2	0.03	US822582CB65	2.88	Nov 13, 2028	3.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7744032.71	0.03	US341081GE16	15.33	Dec 04, 2051	2.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7737838.46	0.03	US776696AJ52	7.12	Oct 15, 2034	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	7735557.39	0.03	US961214FT56	3.26	Apr 16, 2029	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7732745.29	0.03	US86562MDS61	4.04	Apr 15, 2030	5.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7727916.77	0.03	US907818GB82	6.16	Jan 20, 2033	4.5
NATWEST GROUP PLC	Banking	Fixed Income	7725106.18	0.03	US639057AH16	5.8	Mar 02, 2034	6.02
MPLX LP	Energy	Fixed Income	7725501.83	0.03	US55336VBZ22	12.69	Apr 01, 2055	5.95
SHELL FINANCE US INC	Energy	Fixed Income	7725645.28	0.03	US822905AD73	11.56	Aug 12, 2043	4.55
BANCO SANTANDER SA	Banking	Fixed Income	7722402.67	0.03	US05964HBD61	6.47	Mar 14, 2034	6.35
XILINX INC	Technology	Fixed Income	7716298.52	0.03	US983919AK78	4.42	Jun 01, 2030	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7716310.59	0.03	US29379VBY83	14.15	Jan 31, 2051	3.7
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7717160.3	0.03	US83272GAD34	3.86	Jan 15, 2030	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	7717303.49	0.03	US20826FBG00	13.15	Mar 15, 2054	5.55
BARCLAYS PLC	Banking	Fixed Income	7715768.33	0.03	US06738ECS28	12.2	Mar 12, 2055	6.04
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7708208.37	0.03	US025537AY74	3.04	Jan 15, 2029	5.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7706814.24	0.03	US205887CE05	11.92	Nov 01, 2048	5.4
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	7703369.75	0.03	US44644MAJ09	3.77	Jan 10, 2030	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7699381.2	0.03	US75513ECK55	12.54	Apr 15, 2047	4.35
APPLE INC	Technology	Fixed Income	7695887.21	0.03	US037833DP29	3.75	Sep 11, 2029	2.2
NATWEST GROUP PLC	Banking	Fixed Income	7697754.9	0.03	US639057AS70	3.54	Aug 15, 2030	4.96
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7694952.69	0.03	US025816CW76	3.29	May 03, 2029	4.05
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7691037.55	0.03	US98978VAH69	11.25	Feb 01, 2043	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7687928.85	0.03	US94106LBT52	3.95	Feb 15, 2030	4.63
ING GROEP NV	Banking	Fixed Income	7689555.16	0.03	US456837BS18	7.07	Mar 25, 2036	5.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7686155.44	0.03	US694308KK29	12.07	Apr 01, 2053	6.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	7682977.94	0.03	US22160KAQ85	6.09	Apr 20, 2032	1.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7672896.08	0.03	US046353AM00	12.35	Nov 16, 2045	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7669565.84	0.03	US26442CBK99	13.51	Jan 15, 2053	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7671021.81	0.03	US03027XCD03	6.28	Jul 15, 2033	5.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7671526.1	0.03	US37045VAJ98	11.17	Apr 01, 2045	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7662182.49	0.03	US449276AF17	11.3	Feb 05, 2044	5.25
MPLX LP	Energy	Fixed Income	7658919.17	0.03	US55336VAL45	11.58	Mar 01, 2047	5.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7652851.87	0.03	US055451BA54	6.04	Feb 28, 2033	4.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7652973.53	0.03	US12572QAL95	3.99	Mar 15, 2030	4.4
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	7653754.86	0.03	US852060AD48	2.86	Nov 15, 2028	6.88
QUALCOMM INCORPORATED	Technology	Fixed Income	7648799.73	0.03	US747525BR34	13.81	May 20, 2052	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7648884.74	0.03	US742718FQ70	5.23	Apr 23, 2031	1.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7649458.23	0.03	US92556VAD82	4.42	Jun 22, 2030	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7650036.84	0.03	US191216DL17	14.98	Mar 05, 2051	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	7645996.53	0.03	US036752BF97	14.18	Nov 01, 2064	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7647025.37	0.03	US37045XFA90	6.85	Sep 06, 2034	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7640513.09	0.03	US054989AD07	12.48	Aug 02, 2053	7.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7638537.26	0.03	US907818GH52	13.42	Dec 01, 2054	5.6
PACIFICORP	Electric	Fixed Income	7631441.07	0.03	US695114CZ98	13.17	Dec 01, 2053	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7630211.59	0.03	US161175CQ56	3.28	Jun 01, 2029	6.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7624806.32	0.03	US666807CM21	13.71	Jun 01, 2054	5.2
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	7616775.09	0.03	US595017BE37	3.13	Mar 15, 2029	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7612496.63	0.03	US161175CJ14	6.21	Apr 01, 2033	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7609788.89	0.03	US24422EXP95	6.83	Apr 11, 2034	5.1
CDW LLC	Technology	Fixed Income	7605619.52	0.03	US12513GBJ76	5.45	Dec 01, 2031	3.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7605698.0	0.03	US911312CE45	13.48	May 22, 2054	5.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	7606517.15	0.03	US053332AZ56	4.07	Apr 15, 2030	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7606602.26	0.03	US882508BF00	9.89	Mar 15, 2039	3.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7601477.13	0.03	US21036PBE79	3.61	Aug 01, 2029	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7601819.97	0.03	US89236TLM52	6.8	Jan 05, 2034	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7603523.12	0.03	US375558BY84	4.76	Oct 01, 2030	1.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	7598598.84	0.03	US260543CR27	11.92	Nov 30, 2048	5.55
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7598657.07	0.03	US69120VAZ40	4.48	Mar 15, 2031	6.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7599118.29	0.03	US03027XCF50	6.37	Nov 15, 2033	5.9
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7597327.42	0.03	US24703DBL47	5.97	Feb 01, 2033	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7593158.58	0.03	US911312BN52	13.23	Nov 15, 2047	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7591570.62	0.03	US125523CT57	3.3	May 15, 2029	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7592371.2	0.03	US532457CR72	7.21	Aug 14, 2034	4.6
QUALCOMM INCORPORATED	Technology	Fixed Income	7587149.79	0.03	US747525BJ18	14.46	May 20, 2050	3.25
APPLE INC	Technology	Fixed Income	7588514.93	0.03	US037833EL06	17.42	Aug 05, 2061	2.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7589122.48	0.03	US126650EF39	12.82	Jun 01, 2054	6.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7584649.28	0.03	US03027XBA72	4.03	Jan 15, 2030	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7586548.45	0.03	US65339KCU25	6.65	Mar 15, 2034	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7583118.4	0.03	US86562MCW82	3.86	Jan 13, 2030	5.71
ORACLE CORPORATION	Technology	Fixed Income	7583272.9	0.03	US68389XCZ69	5.39	Feb 03, 2032	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	7578994.48	0.03	US404280DM89	8.18	Sep 15, 2037	6.5
METLIFE INC	Insurance	Fixed Income	7576175.21	0.03	US59156RAM07	7.46	Jun 15, 2035	5.7
INTEL CORPORATION	Technology	Fixed Income	7572188.21	0.03	US458140CL20	6.77	Feb 21, 2034	5.15
COMCAST CORPORATION	Communications	Fixed Income	7574407.55	0.03	US20030NDN84	5.16	Feb 15, 2031	1.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7574668.99	0.03	US09581CAD39	3.86	Mar 15, 2030	5.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7566874.27	0.03	US13607LWW98	6.22	Oct 03, 2033	6.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7567102.99	0.03	US126650DX53	4.64	Jan 30, 2031	5.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7567845.21	0.03	US842587DE49	4.15	Apr 30, 2030	3.7
MORGAN STANLEY	Banking	Fixed Income	7563808.2	0.03	US61747YFK64	3.06	Jan 16, 2030	5.17
CITIGROUP INC	Banking	Fixed Income	7560511.72	0.03	US172967FX46	10.42	Jan 30, 2042	5.88
BOEING CO	Capital Goods	Fixed Income	7560887.15	0.03	US097023CJ22	7.17	May 01, 2034	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7558601.18	0.03	US437076BX94	13.05	Dec 06, 2048	4.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7556551.16	0.03	US020002BK68	6.05	Mar 30, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7553485.14	0.03	US06051GLS65	2.7	Sep 15, 2029	5.82
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7548415.67	0.03	US808513BG98	5.14	Mar 11, 2031	1.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7544304.85	0.03	US532457CN68	15.38	Feb 09, 2064	5.1
BOSTON PROPERTIES LP	Reits	Fixed Income	7539526.55	0.03	US10112RBE36	5.87	Apr 01, 2032	2.55
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7542272.71	0.03	US43475RAD89	7.27	Apr 07, 2035	5.4
MPLX LP	Energy	Fixed Income	7539322.28	0.03	US55336VCC28	7.63	Sep 15, 2035	5.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7531768.66	0.03	US666807CJ91	13.48	Mar 15, 2053	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7527812.42	0.03	US717081EC37	8.79	Dec 15, 2036	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7525557.57	0.03	US91324PEL22	14.64	May 15, 2062	4.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	7525632.26	0.03	US25179MBH51	12.54	Sep 15, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7527233.87	0.03	US161175CG74	14.3	Jun 30, 2062	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7527400.66	0.03	US717081FA61	15.15	May 28, 2050	2.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7523292.39	0.03	US573284BA34	7.18	Dec 01, 2034	5.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	7519177.96	0.03	US56585ABL52	7.05	Mar 01, 2035	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7520399.41	0.03	US694308KV83	12.55	Mar 01, 2055	6.15
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	7516773.54	0.03	US83007CAD48	3.59	Oct 01, 2029	5.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7518686.34	0.03	US12189LBM28	13.76	Mar 15, 2056	5.8
INTEL CORPORATION	Technology	Fixed Income	7514228.34	0.03	US458140BL39	9.89	Mar 25, 2040	4.6
BANCO SANTANDER SA	Banking	Fixed Income	7506868.02	0.03	US05964HAM79	5.0	Mar 25, 2031	2.96
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7498424.52	0.03	US14448CAQ78	4.13	Feb 15, 2030	2.72
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7498664.59	0.03	US90353TAN00	3.93	Jan 15, 2030	4.3
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7495990.12	0.03	US50247VAC37	11.0	Mar 15, 2044	4.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7497601.33	0.03	US72650RBQ48	7.29	Jun 15, 2035	5.95
CORNING INC	Technology	Fixed Income	7493121.4	0.03	US219350BQ76	15.3	Nov 15, 2079	5.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7490910.28	0.03	US822582CL48	15.14	Nov 26, 2051	3.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7491685.1	0.03	US29273RBL24	11.64	Apr 15, 2047	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7485512.61	0.03	US437076BZ43	14.54	Dec 15, 2049	3.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	7481920.57	0.03	US969457CS75	7.65	Sep 30, 2035	5.3
HALLIBURTON COMPANY	Energy	Fixed Income	7483312.28	0.03	US406216BE02	11.24	Aug 01, 2043	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7478637.35	0.03	US58013MFW91	13.6	Aug 14, 2053	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7472729.93	0.03	US58933YBJ38	4.14	May 17, 2030	4.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7471292.59	0.03	US14149YBR80	3.71	Nov 15, 2029	5.0
COMCAST CORPORATION	Communications	Fixed Income	7471444.46	0.03	US20030NBT72	8.8	Jul 15, 2036	3.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7468330.95	0.03	US911312BW51	12.69	Apr 01, 2050	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7468457.54	0.03	US68233JCM45	13.36	Sep 15, 2052	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7463413.69	0.03	US126650EE63	10.77	Jun 01, 2044	6.0
MPLX LP	Energy	Fixed Income	7463502.52	0.03	US55336VBU35	5.69	Sep 01, 2032	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7457789.99	0.03	US842400HZ94	6.85	Jun 01, 2034	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7454458.26	0.03	US855244AU31	13.22	Aug 15, 2049	4.45
APPLE INC	Technology	Fixed Income	7455202.15	0.03	US037833DZ01	15.94	Aug 20, 2050	2.4
KLA CORP	Technology	Fixed Income	7455567.45	0.03	US482480AL46	5.76	Jul 15, 2032	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7452263.23	0.03	US92343VCM46	14.02	Aug 21, 2054	5.01
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7452805.65	0.03	US66989HAS76	15.39	Aug 14, 2050	2.75
SALESFORCE INC	Technology	Fixed Income	7454047.41	0.03	US79466LAK08	11.91	Jul 15, 2041	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7449970.58	0.03	US713448FA19	5.19	Feb 25, 2031	1.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	7450654.58	0.03	US036752AZ60	6.86	Jun 15, 2034	5.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	7446981.65	0.03	US56585AAH59	11.27	Sep 15, 2044	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7441410.65	0.03	US91324PDQ28	12.95	Dec 15, 2048	4.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	7430931.14	0.03	US00914AAK88	4.73	Dec 01, 2030	3.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7427883.23	0.03	US03040WBA27	5.68	Jun 01, 2032	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7428648.55	0.03	US89236TNB79	7.31	Jan 09, 2035	5.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7425080.95	0.03	US863667BM24	7.37	Feb 10, 2035	5.2
EOG RESOURCES INC	Energy	Fixed Income	7427233.76	0.03	US26875PAW14	13.42	Dec 01, 2054	5.65
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7427415.81	0.03	US05530QAQ38	3.05	Feb 02, 2029	5.93
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	7422226.95	0.03	US377372AP29	4.05	Apr 15, 2030	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7415139.21	0.03	US370334DB73	7.31	Jan 30, 2035	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7410263.91	0.03	US37045XED49	5.79	Jan 09, 2033	6.4
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7410294.98	0.03	US761713BA36	7.47	Aug 15, 2035	5.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7410851.08	0.03	US291011BQ68	3.14	Dec 21, 2028	2.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7399200.36	0.03	US855244AT67	3.6	Aug 15, 2029	3.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7396261.78	0.03	US828807DY06	7.11	Sep 26, 2034	4.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	7396856.65	0.03	US054561AM77	12.31	Apr 20, 2048	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7396949.53	0.03	US13645RBF01	5.65	Dec 02, 2031	2.45
ORACLE CORPORATION	Technology	Fixed Income	7393826.27	0.03	US68389XBG97	13.97	May 15, 2055	4.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7394403.31	0.03	US50249AAM53	6.53	Mar 01, 2034	5.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7391648.8	0.03	US210385AE04	12.69	Oct 01, 2053	6.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7386008.72	0.03	US04316JAL35	3.81	Dec 15, 2029	4.85
CSX CORP	Transportation	Fixed Income	7380897.56	0.03	US126408HU08	6.06	Nov 15, 2032	4.1
VODAFONE GROUP PLC	Communications	Fixed Income	7378987.2	0.03	US92857WBS89	12.84	Jun 19, 2049	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7380517.64	0.03	US29379VAW37	10.97	Aug 15, 2042	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7372170.73	0.03	US459200LK58	13.63	Feb 10, 2055	5.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7374258.01	0.03	US970648AM30	6.15	May 15, 2033	5.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	7370735.35	0.03	US96950FAF18	9.4	Apr 15, 2040	6.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7364578.89	0.03	US86562MCY49	10.78	Jul 13, 2043	6.18
BANK OF NOVA SCOTIA	Banking	Fixed Income	7365054.68	0.03	US06418JAC53	6.7	Feb 01, 2034	5.65
EQUINIX INC	Technology	Fixed Income	7365688.99	0.03	US29444UBH86	4.54	Jul 15, 2030	2.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7358805.65	0.03	US842587EA18	7.3	Mar 15, 2035	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7354860.06	0.02	US437076AV48	9.86	Apr 01, 2041	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7352201.72	0.02	US341081GY79	13.45	Mar 15, 2055	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7348980.59	0.02	US65339KCV08	13.17	Mar 15, 2054	5.55
APPLE INC	Technology	Fixed Income	7350266.8	0.02	US037833DQ02	14.6	Sep 11, 2049	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7350581.01	0.02	US60687YBL20	4.61	Sep 08, 2031	1.98
INGERSOLL RAND INC	Capital Goods	Fixed Income	7346435.44	0.02	US45687VAB27	6.34	Aug 14, 2033	5.7
DOMINION ENERGY INC	Electric	Fixed Income	7346966.99	0.02	US25746UDW62	4.14	Jun 15, 2030	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7347151.04	0.02	US694308JH19	10.89	Aug 01, 2040	3.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7343272.48	0.02	US911312BY18	3.97	Apr 01, 2030	4.45
AON CORP	Insurance	Fixed Income	7339553.46	0.02	US03740LAG77	5.95	Feb 28, 2033	5.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7339660.4	0.02	US548661EF07	14.73	Apr 01, 2062	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	7340916.87	0.02	US404280AJ87	8.57	Jun 01, 2038	6.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7338149.13	0.02	US742718FW49	5.87	Feb 01, 2032	2.3
SUNCOR ENERGY INC.	Energy	Fixed Income	7335045.76	0.02	US86722TAB89	8.93	Jun 01, 2039	6.85
ENERGY TRANSFER LP	Energy	Fixed Income	7335322.08	0.02	US29273RAR03	9.95	Feb 01, 2042	6.5
VMWARE LLC	Technology	Fixed Income	7330866.42	0.02	US928563AF20	4.07	May 15, 2030	4.7
ORACLE CORPORATION	Technology	Fixed Income	7331270.71	0.02	US68389XCV55	14.01	Sep 27, 2064	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7329896.92	0.02	US161175CE27	11.13	Mar 01, 2042	3.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7325321.35	0.02	US25278XAY58	3.9	Jan 30, 2030	5.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7319065.18	0.02	US369550BR84	7.75	Aug 15, 2035	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7319969.74	0.02	US055451BF42	13.39	Sep 08, 2053	5.5
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	7321085.18	0.02	US7591EPAU41	3.33	Jun 06, 2030	5.72
HESS CORP	Energy	Fixed Income	7317468.27	0.02	US42809HAC16	9.62	Jan 15, 2040	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7310201.8	0.02	US606822DC52	6.04	Apr 19, 2034	5.41
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	7310697.15	0.02	US7591EPAV24	6.71	Sep 06, 2035	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7311165.77	0.02	US02344AAA60	5.18	May 25, 2031	2.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7308671.34	0.02	US606822DE19	3.23	Apr 17, 2030	5.26
FISERV INC	Technology	Fixed Income	7309231.37	0.02	US337738BH05	6.36	Aug 21, 2033	5.63
VISA INC	Technology	Fixed Income	7301113.78	0.02	US92826CAM47	4.3	Apr 15, 2030	2.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7303005.95	0.02	US191216CX63	15.43	Jun 01, 2050	2.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7298072.39	0.02	US054989AC24	10.27	Aug 02, 2043	7.08
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7294086.14	0.02	US595620AU94	13.4	Jul 15, 2049	4.25
FISERV INC	Technology	Fixed Income	7294682.64	0.02	US337738BM99	3.96	Mar 15, 2030	4.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	7287811.81	0.02	US842400FZ13	11.09	Oct 01, 2043	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7288099.51	0.02	US60687YDJ55	7.24	May 13, 2036	5.42
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7283654.16	0.02	US50076QAR74	8.85	Jan 26, 2039	6.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7286354.2	0.02	US78017DAM02	4.34	Aug 06, 2031	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7281714.43	0.02	US75513ECN94	5.86	Mar 15, 2032	2.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7279154.28	0.02	US126650CD09	10.94	Dec 05, 2043	5.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	7274757.95	0.02	US42225UAH77	5.1	Mar 15, 2031	2.0
PACIFICORP	Electric	Fixed Income	7275827.8	0.02	US695114CY24	15.09	Jun 15, 2052	2.9
MPLX LP	Energy	Fixed Income	7277420.56	0.02	US55336VAS97	3.07	Feb 15, 2029	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7271502.93	0.02	US375558AS26	10.31	Dec 01, 2041	5.65
3M CO MTN	Capital Goods	Fixed Income	7262253.81	0.02	US88579YBD22	13.17	Sep 14, 2048	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7257466.36	0.02	US03040WBG96	13.74	Sep 01, 2055	5.7
COMCAST CORPORATION	Communications	Fixed Income	7259448.36	0.02	US20030NCL38	9.36	Oct 15, 2038	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7255988.54	0.02	US91324PBK75	8.57	Feb 15, 2038	6.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7251928.01	0.02	US94106LCD91	5.43	Mar 15, 2032	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7248967.94	0.02	US37045XFK72	7.26	Jul 15, 2035	6.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7250255.3	0.02	US49271VAJ98	4.21	May 01, 2030	3.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7251034.69	0.02	US502431AT68	4.85	Jun 01, 2031	5.25
EXPAND ENERGY CORP	Energy	Fixed Income	7245822.63	0.02	US165167DH73	7.15	Jan 15, 2035	5.7
USD CASH	Cash and/or Derivatives	Cash	7241724.22	0.02	nan	0.0	nan	0.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7238315.77	0.02	US110122DZ89	6.38	Nov 15, 2033	5.9
BROADCOM INC	Technology	Fixed Income	7235102.84	0.02	US11135FCB58	4.01	Feb 15, 2030	4.35
TARGA RESOURCES CORP	Energy	Fixed Income	7230540.4	0.02	US87612GAF81	6.42	Mar 30, 2034	6.5
ING GROEP NV	Banking	Fixed Income	7231265.96	0.02	US456837AW39	5.07	Apr 01, 2032	2.73
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7225644.33	0.02	US904764BT39	6.63	Dec 08, 2033	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	7219287.95	0.02	US6174468G77	3.12	Jan 23, 2030	4.43
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	7217408.29	0.02	US767201AL06	10.12	Nov 02, 2040	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7212898.04	0.02	US53944YAU73	5.71	Aug 11, 2033	4.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7213438.54	0.02	US031162CW82	5.07	Feb 25, 2031	2.3
CROWN CASTLE INC	Communications	Fixed Income	7208763.67	0.02	US22822VAT89	4.96	Jan 15, 2031	2.25
ATHENE HOLDING LTD	Insurance	Fixed Income	7205258.54	0.02	US04686JAH41	12.5	Apr 01, 2054	6.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7206396.75	0.02	US89157XAD30	7.09	Sep 10, 2034	4.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7198671.26	0.02	US58013MEF77	8.53	Mar 01, 2038	6.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7199389.77	0.02	US42824CAX74	7.3	Oct 15, 2035	6.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7200855.32	0.02	US345397E250	4.51	Mar 05, 2031	6.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7195567.81	0.02	US76720AAW62	14.5	Mar 14, 2065	5.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7197083.89	0.02	US674599EM33	12.38	Oct 01, 2054	6.05
RELX CAPITAL INC	Technology	Fixed Income	7189946.62	0.02	US74949LAG77	7.29	Mar 27, 2035	5.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	7184512.26	0.02	US754730AF69	12.17	Jul 15, 2046	4.95
METLIFE INC	Insurance	Fixed Income	7181714.71	0.02	US59156RAY45	10.07	Feb 06, 2041	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7178169.48	0.02	US58013MFJ80	3.69	Sep 01, 2029	2.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7179151.99	0.02	US718172DA46	3.91	Feb 15, 2030	5.13
METLIFE INC	Insurance	Fixed Income	7172894.71	0.02	US59156RCE62	6.32	Jul 15, 2033	5.38
CROWN CASTLE INC	Communications	Fixed Income	7156854.86	0.02	US22822VAY74	5.34	Jul 15, 2031	2.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7153635.37	0.02	US046353AU26	13.3	Aug 17, 2048	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7150839.96	0.02	US110122EF17	3.15	Feb 22, 2029	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7146212.99	0.02	US12189LBB62	12.93	Jun 15, 2047	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7140111.9	0.02	US37045XFB73	3.83	Jan 07, 2030	5.35
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	7141822.57	0.02	US120568BE94	3.61	Sep 17, 2029	4.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7136960.02	0.02	US620076BT59	4.79	Nov 15, 2030	2.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7136017.99	0.02	US345397B934	3.25	Feb 10, 2029	2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	7127115.45	0.02	US21688ABH41	3.7	Oct 17, 2029	4.49
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7127416.38	0.02	US125523CU21	4.82	May 15, 2031	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7119571.07	0.02	US89236TMK87	3.59	Aug 09, 2029	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7120157.09	0.02	US031162DK36	13.38	Mar 01, 2053	4.88
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	7120476.32	0.02	US38143VAA70	6.58	Feb 15, 2034	6.34
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7116571.22	0.02	US361841AR08	5.63	Jan 15, 2032	3.25
XCEL ENERGY INC	Electric	Fixed Income	7117208.64	0.02	US98389BBA70	6.31	Aug 15, 2033	5.45
TARGA RESOURCES CORP	Energy	Fixed Income	7113469.24	0.02	US87612GAC50	5.84	Mar 15, 2033	6.13
ENERGY TRANSFER LP	Energy	Fixed Income	7112185.11	0.02	US29278NAG88	3.12	Apr 15, 2029	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	7107218.01	0.02	US96949LAC90	11.48	Sep 15, 2045	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7107918.29	0.02	US744448CY50	13.2	Apr 01, 2053	5.25
STATE STREET CORP	Banking	Fixed Income	7109468.36	0.02	US857477BP72	5.05	Mar 03, 2031	2.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7104716.94	0.02	US136375DR05	7.19	Sep 18, 2034	4.38
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	7097943.97	0.02	US136385BC44	7.14	Dec 15, 2034	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7098009.23	0.02	US05526DCC74	7.55	Aug 15, 2035	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7093371.33	0.02	US718172DE67	6.24	Sep 07, 2033	5.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7082422.49	0.02	US25278XBB47	13.66	Apr 18, 2064	5.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	7077487.09	0.02	US744573AU04	5.61	Nov 15, 2031	2.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	7077859.77	0.02	US969457BZ28	5.84	Aug 15, 2032	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7075557.48	0.02	US91324PFD96	14.42	Apr 15, 2064	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7076591.73	0.02	US009158BK14	6.82	Feb 08, 2034	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7072001.74	0.02	US92343VGL27	11.62	Sep 03, 2041	2.85
EXELON GENERATION CO LLC	Electric	Fixed Income	7073124.21	0.02	US30161MAN39	10.48	Jun 15, 2042	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	7074108.15	0.02	US969457BY52	5.01	Mar 15, 2031	2.6
XCEL ENERGY INC	Electric	Fixed Income	7067535.42	0.02	US98389BBB53	6.52	Mar 15, 2034	5.5
VENTAS REALTY LP	Reits	Fixed Income	7062218.66	0.02	US92277GAN79	3.02	Jan 15, 2029	4.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7059528.8	0.02	US87612EBR62	13.85	Jan 15, 2053	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7052636.27	0.02	US10373QBN97	15.02	Nov 10, 2050	2.77
LAM RESEARCH CORPORATION	Technology	Fixed Income	7048260.41	0.02	US512807AV02	4.49	Jun 15, 2030	1.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	7040056.4	0.02	US595112CD31	4.59	Jan 15, 2031	5.3
MASTERCARD INC	Technology	Fixed Income	7037168.76	0.02	US57636QAL86	13.9	Jun 01, 2049	3.65
RELX CAPITAL INC	Technology	Fixed Income	7037247.34	0.02	US74949LAC63	3.15	Mar 18, 2029	4.0
HUMANA INC	Insurance	Fixed Income	7037879.36	0.02	US444859CA81	4.71	Apr 15, 2031	5.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	7033074.81	0.02	US962166BX19	3.74	Nov 15, 2029	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	7022051.47	0.02	US747525AV54	12.73	May 20, 2047	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7022483.14	0.02	US532457BT48	13.43	Mar 15, 2049	3.95
ORACLE CORPORATION	Technology	Fixed Income	7023447.59	0.02	US68389XBE40	7.74	May 15, 2035	3.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7018680.48	0.02	US958667AE72	5.88	Apr 01, 2033	6.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7020876.68	0.02	US609207BB05	5.74	Mar 17, 2032	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7015584.6	0.02	US911312BZ82	6.06	Mar 03, 2033	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7010817.83	0.02	US907818EM65	14.12	Oct 01, 2051	3.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7012015.82	0.02	US60687YDB20	6.17	Jul 06, 2034	5.75
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7009274.04	0.02	US02344AAH14	7.24	Mar 17, 2035	5.5
COMCAST CORPORATION	Communications	Fixed Income	7005091.82	0.02	US20030NDQ16	17.13	Aug 15, 2062	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6999608.71	0.02	US023135CK04	15.77	Apr 13, 2062	4.1
AON CORP	Insurance	Fixed Income	7000129.49	0.02	US037389BE22	4.29	May 15, 2030	2.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7000868.47	0.02	US65535HAX70	5.34	Jul 14, 2031	2.61
FISERV INC	Technology	Fixed Income	6997256.96	0.02	US337738BL17	6.6	Mar 15, 2034	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6993941.17	0.02	US00287YEB11	13.53	Mar 15, 2055	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6989228.87	0.02	US37045XDV55	3.21	Apr 06, 2029	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6991248.63	0.02	US459200KV23	13.61	Jul 27, 2052	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6981295.55	0.02	US459200KU40	5.83	Jul 27, 2032	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6983151.35	0.02	US92343VGP31	13.97	Mar 01, 2052	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6978826.47	0.02	US209111FY40	13.65	Apr 01, 2050	3.95
TARGA RESOURCES CORP	Energy	Fixed Income	6980143.97	0.02	US87612GAQ47	7.8	Feb 15, 2036	5.65
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6975552.62	0.02	US63111XAK72	13.28	Aug 15, 2053	5.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6970516.1	0.02	US80282KBL98	6.48	May 31, 2035	6.34
NXP BV	Technology	Fixed Income	6971110.45	0.02	US62954HBB33	6.06	Jan 15, 2033	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	6966194.94	0.02	US61747YFH36	2.82	Nov 01, 2029	6.41
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	6964329.67	0.02	US013716AU93	6.49	Dec 15, 2033	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6964816.63	0.02	US126650DN71	4.68	Aug 21, 2030	1.75
MICROSOFT CORPORATION	Technology	Fixed Income	6948854.51	0.02	US594918BT09	13.24	Aug 08, 2046	3.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6950076.44	0.02	US04010LBH50	5.2	Mar 08, 2032	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6950115.55	0.02	US68233JCS15	6.43	Nov 15, 2033	5.65
EXPAND ENERGY CORP	Energy	Fixed Income	6950152.86	0.02	US845467AS85	1.91	Mar 15, 2030	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6950457.93	0.02	US58933YBL83	11.49	May 17, 2044	4.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6946153.5	0.02	US63111XAL55	14.4	Jun 28, 2063	6.1
NVIDIA CORPORATION	Technology	Fixed Income	6947552.73	0.02	US67066GAF19	4.16	Apr 01, 2030	2.85
NIKE INC	Consumer Cyclical	Fixed Income	6943264.83	0.02	US654106AE35	12.53	Nov 01, 2045	3.88
HP INC	Technology	Fixed Income	6944276.13	0.02	US428236BR31	9.92	Sep 15, 2041	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6944513.96	0.02	US437076BA91	11.41	Apr 01, 2043	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6939490.97	0.02	US031162DF41	14.0	Feb 22, 2052	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6941984.65	0.02	US65339KDL17	7.15	Mar 15, 2035	5.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6934178.18	0.02	US23291KAJ43	10.63	Nov 15, 2039	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6935107.68	0.02	US717081EZ22	11.38	May 28, 2040	2.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6935733.45	0.02	US58013MFS89	5.79	Sep 09, 2032	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6927417.7	0.02	US539830CA58	6.86	Feb 15, 2034	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	6916973.92	0.02	US404121AL94	12.76	Sep 15, 2054	5.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6915343.1	0.02	US14448CAS35	14.03	Apr 05, 2050	3.58
EXELON CORPORATION	Electric	Fixed Income	6909733.6	0.02	US30161NAV38	12.08	Apr 15, 2046	4.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6910365.62	0.02	US174610BJ37	3.88	Mar 05, 2031	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6911462.5	0.02	US251526CY36	6.73	Sep 11, 2035	5.4
METLIFE INC	Insurance	Fixed Income	6908722.33	0.02	US59156RBD98	11.42	Aug 13, 2042	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6906089.14	0.02	US37045XFJ00	4.2	Jul 15, 2030	5.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6901787.14	0.02	US609207AT22	4.22	Apr 13, 2030	2.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6899184.26	0.02	US78016HZV58	3.14	Feb 01, 2029	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6899207.52	0.02	US161175CC60	13.86	Dec 01, 2061	4.4
AT&T INC	Communications	Fixed Income	6900497.34	0.02	US00206RDR03	8.26	Mar 01, 2037	5.25
INTEL CORPORATION	Technology	Fixed Income	6895431.51	0.02	US458140AK64	10.37	Oct 01, 2041	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6894611.54	0.02	US37045VAL45	10.7	Apr 01, 2046	6.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6889535.49	0.02	US05526DBK00	12.53	Sep 06, 2049	4.76
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6888189.18	0.02	US854502AL57	4.19	Mar 15, 2030	2.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	6888888.05	0.02	US70450YAL74	5.69	Jun 01, 2032	4.4
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	6883299.63	0.02	US210385AF78	13.1	Mar 15, 2054	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6884551.14	0.02	US89236TMT96	5.22	Oct 10, 2031	4.6
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6880926.67	0.02	US92556VAF31	12.88	Jun 22, 2050	4.0
SHELL FINANCE US INC	Energy	Fixed Income	6874378.96	0.02	US822905AH87	12.85	Sep 12, 2046	3.75
OWENS CORNING	Capital Goods	Fixed Income	6874420.57	0.02	US690742AP69	6.79	Jun 15, 2034	5.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6871590.62	0.02	US666807BH45	11.27	Jun 01, 2043	4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	6871320.52	0.02	US744533BS89	7.77	Jan 15, 2036	5.45
CITIGROUP INC	Banking	Fixed Income	6866672.14	0.02	US172967BL44	5.48	Jun 15, 2032	6.63
ENERGY TRANSFER LP	Energy	Fixed Income	6861428.72	0.02	US29273RBJ77	11.07	Dec 15, 2045	6.13
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	6862399.57	0.02	US04352EAA38	3.89	Nov 15, 2029	2.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6854895.99	0.02	US031162DD92	3.25	Feb 22, 2029	3.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6853241.47	0.02	US11271LAB80	12.29	Sep 20, 2047	4.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6853627.15	0.02	US046353AG32	11.41	Sep 18, 2042	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6848493.79	0.02	US05526DBZ78	6.61	Feb 20, 2034	6.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	6848506.61	0.02	US260543CE14	10.22	Nov 15, 2041	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6845503.77	0.02	US502431AU32	6.83	Jun 01, 2034	5.35
ENBRIDGE INC	Energy	Fixed Income	6839663.01	0.02	US29250NCB91	3.17	Apr 05, 2029	5.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6838889.28	0.02	US13607PHS65	3.57	Sep 11, 2030	4.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6835098.89	0.02	US94106BAG68	6.67	Mar 01, 2034	5.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6831023.01	0.02	US80282KBJ43	3.0	Jan 09, 2030	6.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6822399.56	0.02	US907818FG88	15.39	Mar 20, 2060	3.84
DUKE ENERGY CORP	Electric	Fixed Income	6813218.99	0.02	US26441CBT18	5.87	Aug 15, 2032	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	6813354.53	0.02	US036752AL74	3.71	Sep 15, 2029	2.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6810142.49	0.02	US92343VGW81	13.63	Feb 23, 2054	5.5
NIKE INC	Consumer Cyclical	Fixed Income	6810961.89	0.02	US654106AL77	10.74	Mar 27, 2040	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6812392.9	0.02	US89417EAS81	13.45	May 25, 2053	5.45
CISCO SYSTEMS INC	Technology	Fixed Income	6812433.96	0.02	US17275RCA86	14.01	Feb 24, 2055	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6805134.3	0.02	US717081EK52	13.04	Sep 15, 2048	4.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6802513.1	0.02	US053015AH60	7.16	Sep 09, 2034	4.45
BOEING CO	Capital Goods	Fixed Income	6799179.48	0.02	US097023CR48	15.0	Aug 01, 2059	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6796980.45	0.02	US78016EYH43	5.62	Nov 03, 2031	2.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6792012.87	0.02	US50077LBJ44	12.38	Jun 01, 2050	5.5
KINDER MORGAN INC	Energy	Fixed Income	6792429.34	0.02	US49456BAG68	7.08	Dec 01, 2034	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6794029.95	0.02	US532457CZ98	15.25	Feb 12, 2065	5.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6787949.64	0.02	US29273RBF55	11.17	Mar 15, 2045	5.15
BANK OF AMERICA CORP	Banking	Fixed Income	6788421.53	0.02	US06051GJN07	13.25	Mar 13, 2052	3.48
DOMINION ENERGY INC	Electric	Fixed Income	6784444.07	0.02	US25746UDR77	5.82	Nov 15, 2032	5.38
PARAMOUNT GLOBAL	Communications	Fixed Income	6781401.16	0.02	US92553PAU66	10.15	Sep 01, 2043	5.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6782774.45	0.02	US89153VAW90	16.1	Jun 29, 2060	3.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6774602.56	0.02	US161175BR49	3.09	Mar 30, 2029	5.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	6772654.36	0.02	US45687VAF31	6.85	Jun 15, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6773588.41	0.02	US29379VBZ58	15.43	Jan 31, 2060	3.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6770446.5	0.02	US126650EA42	13.8	Jun 01, 2063	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6765891.08	0.02	US459200LG47	3.96	Feb 10, 2030	4.8
TARGA RESOURCES CORP	Energy	Fixed Income	6763639.15	0.02	US87612GAD34	12.5	Feb 15, 2053	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	6758957.78	0.02	US969457CP37	7.08	Mar 15, 2035	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6754790.5	0.02	US031162DH07	3.6	Aug 18, 2029	4.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6756573.27	0.02	US05526DBN49	3.93	Apr 02, 2030	4.91
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6751525.78	0.02	US50249AAA16	12.78	Oct 15, 2049	4.2
CROWN CASTLE INC	Communications	Fixed Income	6752407.65	0.02	US22822VBC46	6.16	May 01, 2033	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6742920.39	0.02	US10373QAE08	2.83	Nov 06, 2028	4.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6740958.01	0.02	US12189LAU52	11.63	Sep 01, 2044	4.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6741514.18	0.02	US855244AW96	4.19	Mar 12, 2030	2.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6730186.08	0.02	US370334DA90	3.92	Jan 30, 2030	4.88
WALT DISNEY CO	Communications	Fixed Income	6730510.56	0.02	US254687FQ40	4.09	Mar 22, 2030	3.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6731475.52	0.02	US02209SAM52	11.23	Aug 09, 2042	4.25
ONEOK INC	Energy	Fixed Income	6731774.05	0.02	US682680AV54	12.19	Jul 15, 2048	5.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6732738.92	0.02	US74432QCE35	13.55	Feb 25, 2050	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6727677.98	0.02	US478160DK72	5.38	Mar 01, 2032	4.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6729162.18	0.02	US11271LAE20	4.03	Apr 15, 2030	4.35
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6721938.13	0.02	US0778FPAA77	12.51	Apr 01, 2048	4.46
CF INDUSTRIES INC	Basic Industry	Fixed Income	6717728.92	0.02	US12527GAF00	6.71	Mar 15, 2034	5.15
INTEL CORPORATION	Technology	Fixed Income	6718282.61	0.02	US458140BZ25	3.57	Aug 05, 2029	4.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	6706687.01	0.02	US12527GAE35	10.94	Mar 15, 2044	5.38
NISOURCE INC	Natural Gas	Fixed Income	6707404.16	0.02	US65473QBC69	11.48	Feb 15, 2044	4.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6704403.73	0.02	US04010LBK89	4.3	Sep 01, 2030	5.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6705095.65	0.02	US053015AJ27	5.59	May 08, 2032	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6705698.01	0.02	US58933YBB02	15.58	Jun 24, 2050	2.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6706239.0	0.02	US341081GL58	6.09	Apr 01, 2033	5.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6698071.87	0.02	US45866FAP99	11.39	Sep 15, 2040	2.65
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6699601.57	0.02	US595017BL79	3.95	Feb 15, 2030	5.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6700444.55	0.02	US78081BAL71	10.79	Sep 02, 2040	3.3
WESTPAC BANKING CORP	Banking	Fixed Income	6697217.05	0.02	US961214FP35	6.29	Nov 17, 2033	6.82
MICRON TECHNOLOGY INC	Technology	Fixed Income	6689842.73	0.02	US595112CB74	6.21	Sep 15, 2033	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6683172.58	0.02	US91324PDF62	13.06	Oct 15, 2047	3.75
MPLX LP	Energy	Fixed Income	6684070.83	0.02	US55336VCD01	12.98	Sep 15, 2055	6.2
INTEL CORPORATION	Technology	Fixed Income	6680804.33	0.02	US458140AV20	12.2	May 19, 2046	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6680889.54	0.02	US65339KDM99	13.07	Mar 15, 2055	5.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6678310.53	0.02	US375558CE12	14.84	Nov 15, 2064	5.6
WALMART INC	Consumer Cyclical	Fixed Income	6678957.74	0.02	US931142FP35	7.49	Apr 28, 2035	4.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6679381.52	0.02	US26442UAU88	7.3	Mar 15, 2035	5.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6673365.6	0.02	US075887CJ64	4.31	May 20, 2030	2.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6670134.66	0.02	US110122DX32	15.39	Mar 15, 2062	3.9
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6670757.97	0.02	US31620MBT27	5.02	Mar 01, 2031	2.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6666357.47	0.02	US494368CB71	4.12	Mar 26, 2030	3.1
PROLOGIS LP	Reits	Fixed Income	6667804.92	0.02	US74340XCF69	13.55	Jun 15, 2053	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6660931.53	0.02	US65339KCJ79	5.7	Jul 15, 2032	5.0
EXELON CORPORATION	Electric	Fixed Income	6657985.64	0.02	US30161NBL47	12.91	Mar 15, 2053	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6658269.14	0.02	US209111GK37	13.39	May 15, 2054	5.7
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6658739.12	0.02	US277432AZ35	3.51	Aug 01, 2029	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6651955.19	0.02	US907818FT00	11.36	May 20, 2041	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6648675.5	0.02	US713448DD75	12.31	Apr 14, 2046	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6644864.2	0.02	US438516CK03	6.13	Feb 15, 2033	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	6642721.84	0.02	US595112BZ51	5.96	Feb 09, 2033	5.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6639456.06	0.02	US37045VBA70	3.98	Apr 15, 2030	5.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6640113.84	0.02	US49177JAH59	3.92	Mar 22, 2030	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6641438.18	0.02	US055451AR98	11.32	Feb 24, 2042	4.13
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6641474.35	0.02	US25389JAU07	3.49	Jul 01, 2029	3.6
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6634760.98	0.02	US256746AJ71	5.61	Dec 01, 2031	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6629503.96	0.02	US532457CW67	5.46	Feb 12, 2032	4.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	6629901.26	0.02	US00440KAB98	3.67	Oct 04, 2029	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6626125.0	0.02	US907818FW39	15.1	Mar 10, 2052	2.95
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	6622595.74	0.02	US06849RAK86	10.72	May 01, 2043	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6619036.2	0.02	US191216CW80	11.5	Jun 01, 2040	2.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6619536.43	0.02	US12189LBG59	14.61	Sep 15, 2051	3.3
ENBRIDGE INC	Energy	Fixed Income	6615507.99	0.02	US29250NBY04	4.34	Nov 15, 2030	6.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6617113.02	0.02	US76720AAP12	13.36	Mar 09, 2053	5.13
M&T BANK CORPORATION MTN	Banking	Fixed Income	6613292.34	0.02	US55261FAV67	7.06	Jan 16, 2036	5.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6615109.89	0.02	US025537AX91	5.9	Mar 01, 2033	5.63
TARGA RESOURCES CORP	Energy	Fixed Income	6611561.65	0.02	US87612GAA94	6.25	Feb 01, 2033	4.2
SEMPRA	Natural Gas	Fixed Income	6612277.06	0.02	US816851BH17	9.42	Feb 01, 2038	3.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6606903.98	0.02	US60687YDE68	6.67	May 26, 2035	5.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6607250.85	0.02	US459200KL41	14.69	May 15, 2050	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6601741.88	0.02	US91324PFR82	13.38	Jun 15, 2055	5.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6602662.08	0.02	US14448CBC73	6.51	Mar 15, 2034	5.9
HUMANA INC	Insurance	Fixed Income	6603274.9	0.02	US444859CB64	12.83	Apr 15, 2054	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6597901.73	0.02	US438516CL85	3.09	Jan 15, 2029	4.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6594069.78	0.02	US832696AZ12	12.76	Nov 15, 2053	6.5
WESTPAC BANKING CORP	Banking	Fixed Income	6591478.77	0.02	US961214EG45	9.99	Jul 24, 2039	4.42
S&P GLOBAL INC	Technology	Fixed Income	6587528.58	0.02	US78409VBQ68	6.35	Sep 15, 2033	5.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6574262.73	0.02	US071813CV90	14.61	Dec 01, 2051	3.13
METLIFE INC	Insurance	Fixed Income	6574950.13	0.02	US59156RCN61	7.19	Dec 15, 2034	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6576047.32	0.02	US828807DH72	14.04	Sep 13, 2049	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6568500.46	0.02	US341081GV31	13.64	Jun 15, 2054	5.6
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	6570419.88	0.02	US539830BD07	12.28	Mar 01, 2045	3.8
QUALCOMM INCORPORATED	Technology	Fixed Income	6566429.6	0.02	US747525BT99	13.16	May 20, 2053	6.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	6566778.07	0.02	US345370CA64	4.8	Jul 16, 2031	7.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6567494.27	0.02	US12189LAW19	12.11	Apr 01, 2045	4.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6557750.63	0.02	US902494BD46	12.43	Jun 02, 2047	4.55
NETFLIX INC	Communications	Fixed Income	6552923.7	0.02	US64110LBA35	13.96	Aug 15, 2054	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6545708.1	0.02	US539830BL23	12.16	May 15, 2046	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6541861.69	0.02	US437076CH36	2.92	Sep 15, 2028	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6543493.31	0.02	US02665WFE66	3.17	Mar 13, 2029	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6544437.16	0.02	US842587DT18	6.48	Mar 15, 2034	5.7
TARGA RESOURCES CORP	Energy	Fixed Income	6540371.13	0.02	US87612GAE17	3.03	Mar 01, 2029	6.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6540372.51	0.02	US539830BX60	13.53	Nov 15, 2054	5.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6541357.7	0.02	US744320AY89	13.18	Dec 07, 2047	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6541384.73	0.02	US12189LAN10	11.21	Mar 15, 2043	4.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	6537493.23	0.02	US24703TAH95	4.08	Jul 15, 2030	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6538234.76	0.02	US913017CA50	12.17	May 15, 2045	4.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6535756.54	0.02	US25243YBB48	3.85	Oct 24, 2029	2.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6528070.62	0.02	US21871XAH26	5.62	Apr 05, 2032	3.9
MPLX LP	Energy	Fixed Income	6528615.13	0.02	US55336VCA61	4.79	Feb 15, 2031	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6524149.61	0.02	US911312CD61	6.86	May 22, 2034	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6524466.55	0.02	US341081FQ54	13.09	Mar 01, 2048	3.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6524839.58	0.02	US09261HBX44	5.26	Jan 29, 2032	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6526182.02	0.02	US539830CE70	15.15	Feb 15, 2064	5.2
ENBRIDGE INC	Energy	Fixed Income	6518301.64	0.02	US29250NAZ87	3.84	Nov 15, 2029	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6519083.74	0.02	US65339KDJ60	3.91	Mar 15, 2030	5.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6521056.88	0.02	US882508CB86	6.08	Mar 14, 2033	4.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6516888.52	0.02	US98978VAS25	4.39	May 15, 2030	2.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	6501811.36	0.02	US369604BZ56	4.37	Jul 29, 2030	4.3
CITIGROUP INC	Banking	Fixed Income	6497622.08	0.02	US172967NF48	11.04	Nov 03, 2042	2.9
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	6496976.41	0.02	US472140AC65	12.93	Feb 25, 2055	6.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6490024.69	0.02	US084659BC45	15.08	May 15, 2051	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6490366.23	0.02	US694308JT56	5.12	Jun 01, 2031	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6483021.87	0.02	US10373QBR02	11.51	Jun 17, 2041	3.06
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6479904.33	0.02	US595620AY17	13.32	Sep 15, 2054	5.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6469219.96	0.02	US532457CH90	15.04	Feb 27, 2063	4.95
AT&T INC	Communications	Fixed Income	6467234.86	0.02	US00206RCU41	12.0	Feb 15, 2047	5.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6467503.89	0.02	US025816BF52	11.54	Dec 03, 2042	4.05
ONEOK INC	Energy	Fixed Income	6464349.35	0.02	US682680CG69	13.71	Nov 01, 2064	5.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6460872.46	0.02	US958667AA50	12.28	Feb 01, 2050	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6461067.61	0.02	US744573AY26	3.17	Apr 01, 2029	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6454378.12	0.02	US341081GM32	13.4	Apr 01, 2053	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6451802.21	0.02	US78016HZQ63	6.26	May 02, 2033	5.0
ORANGE SA	Communications	Fixed Income	6447952.92	0.02	US35177PAX50	10.56	Jan 13, 2042	5.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	6448684.42	0.02	US036752AN31	4.36	May 15, 2030	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6446324.27	0.02	US713448EU81	13.98	Mar 19, 2050	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6446915.4	0.02	US91324PCX87	12.68	Jan 15, 2047	4.2
APPLE INC	Technology	Fixed Income	6438418.58	0.02	US037833ER75	16.14	Aug 08, 2062	4.1
HCA INC	Consumer Non-Cyclical	Fixed Income	6433349.57	0.02	US404119CT49	4.66	Apr 01, 2031	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6434747.74	0.02	US437076BF88	11.9	Mar 15, 2045	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6434821.64	0.02	US744448CZ26	6.72	May 15, 2034	5.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6430352.82	0.02	US925650AH69	5.19	Nov 15, 2031	5.13
BERRY GLOBAL INC	Capital Goods	Fixed Income	6430613.19	0.02	US08576BAB80	4.83	Jun 15, 2031	5.8
WALT DISNEY CO	Communications	Fixed Income	6432453.33	0.02	US254687EB89	7.6	Dec 15, 2035	6.4
CONOCOPHILLIPS CO	Energy	Fixed Income	6427414.59	0.02	US20826FBC95	11.2	Mar 15, 2042	3.76
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6428159.52	0.02	US874060BL90	11.19	Jul 05, 2044	5.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	6429242.12	0.02	US45687VAD82	3.37	Jun 15, 2029	5.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6425406.23	0.02	US38141GA872	3.22	Apr 25, 2030	5.73
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6425959.47	0.02	US363576AB52	14.25	May 20, 2051	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6421142.82	0.02	US58013MFT62	13.23	Sep 09, 2052	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6418215.04	0.02	US24422EXE49	6.42	Sep 08, 2033	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6419883.78	0.02	US12189LAZ40	12.89	Aug 01, 2046	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6415829.71	0.02	US713448ES36	4.15	Mar 19, 2030	2.75
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6416518.62	0.02	US723787AQ06	4.65	Aug 15, 2030	1.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6403415.32	0.02	US055451BD93	4.25	Sep 08, 2030	5.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	6404190.08	0.02	US12636YAE23	6.79	May 21, 2034	5.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6405310.26	0.02	US571903BQ56	6.79	May 15, 2034	5.3
INTEL CORPORATION	Technology	Fixed Income	6401090.33	0.02	US458140AY68	12.44	May 11, 2047	4.1
BARCLAYS PLC	Banking	Fixed Income	6401680.71	0.02	US06738ECU73	3.53	Sep 10, 2030	4.94
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6403085.95	0.02	US24422EXN48	4.72	Mar 07, 2031	4.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6397754.43	0.02	US49271VAT70	3.13	Mar 15, 2029	5.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6395901.68	0.02	US87612EBH80	3.28	Apr 15, 2029	3.38
XCEL ENERGY INC	Electric	Fixed Income	6396003.32	0.02	US98389BBE92	7.15	Apr 15, 2035	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6396330.16	0.02	US694308KQ98	3.27	May 15, 2029	5.55
CSX CORP	Transportation	Fixed Income	6397347.75	0.02	US126408HM81	3.11	Mar 15, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6389160.87	0.02	US60687YAX76	3.57	Jul 16, 2030	3.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6389794.19	0.02	US438127AC63	5.73	Mar 10, 2032	2.97
INTEL CORPORATION	Technology	Fixed Income	6389829.49	0.02	US458140CH18	10.65	Feb 10, 2043	5.63
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6390436.91	0.02	US929160BC27	7.14	Dec 01, 2034	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6384209.11	0.02	US37045XER35	4.62	Feb 08, 2031	5.75
APPLE INC	Technology	Fixed Income	6384623.66	0.02	US037833BW97	8.18	Feb 23, 2036	4.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	6380279.47	0.02	US456873AD03	3.17	Mar 21, 2029	3.8
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	6381638.65	0.02	US27636AAA07	13.24	Oct 15, 2054	5.65
TARGA RESOURCES CORP	Energy	Fixed Income	6378346.42	0.02	US87612GAM33	7.55	Aug 15, 2035	5.55
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	6378392.94	0.02	US120568BF69	7.11	Sep 17, 2034	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6379235.2	0.02	US12189LAS07	11.38	Apr 01, 2044	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6375469.99	0.02	US25243YBH18	5.99	Jan 24, 2033	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	6373834.08	0.02	US501044DG38	12.52	Feb 01, 2047	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6368255.12	0.02	US110122DV75	11.39	Mar 15, 2042	3.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6365372.79	0.02	US478160CS18	15.99	Sep 01, 2050	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6365806.34	0.02	US907818FN30	16.64	Sep 16, 2062	2.97
MICRON TECHNOLOGY INC	Technology	Fixed Income	6359220.03	0.02	US595112BV48	3.5	Nov 01, 2029	6.75
BROADCOM INC	Technology	Fixed Income	6361241.38	0.02	US11135FCG46	5.45	Apr 15, 2032	5.2
DEVON ENERGY CORP	Energy	Fixed Income	6355064.24	0.02	US25179MAN39	10.6	May 15, 2042	4.75
WALMART INC	Consumer Cyclical	Fixed Income	6351222.3	0.02	US931142FD05	6.33	Apr 15, 2033	4.1
HALLIBURTON COMPANY	Energy	Fixed Income	6345641.81	0.02	US406216AW19	8.6	Sep 15, 2038	6.7
KINDER MORGAN INC	Energy	Fixed Income	6342489.81	0.02	US494553AE00	6.67	Feb 01, 2034	5.4
BARCLAYS PLC	Banking	Fixed Income	6343856.32	0.02	US06738EBW49	10.73	Nov 24, 2042	3.33
INTEL CORPORATION	Technology	Fixed Income	6344177.67	0.02	US458140BK55	15.7	Feb 15, 2060	3.1
VISA INC	Technology	Fixed Income	6339836.11	0.02	US92826CAK80	11.21	Apr 15, 2040	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6340261.16	0.02	US927804GK44	6.1	Apr 01, 2033	5.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6340338.36	0.02	US235851AW20	15.48	Dec 10, 2051	2.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6333297.51	0.02	US970648AN13	12.88	Mar 05, 2054	5.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6333367.32	0.02	US161175CP73	6.42	Feb 01, 2034	6.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6335286.14	0.02	US65339KCP30	6.01	Feb 28, 2033	5.05
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6329937.82	0.02	US50247VAB53	10.86	Jul 15, 2043	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	6332122.81	0.02	US29364WBB37	12.91	Sep 01, 2048	4.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6332220.95	0.02	US74432QCK94	7.27	Mar 14, 2035	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6321668.51	0.02	US478160CW20	6.95	Jun 01, 2034	4.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6323467.64	0.02	US00914AAS15	5.69	Jan 15, 2032	2.88
ENBRIDGE INC	Energy	Fixed Income	6320495.72	0.02	US29250NBX21	2.83	Nov 15, 2028	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6320610.21	0.02	US744448CV12	5.36	Jun 15, 2031	1.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6315260.17	0.02	US00287YBF51	2.84	Nov 14, 2028	4.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6317514.66	0.02	US50249AAJ25	13.52	Apr 01, 2051	3.63
DTE ENERGY COMPANY	Electric	Fixed Income	6313781.52	0.02	US233331BL01	6.72	Jun 01, 2034	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6310440.54	0.02	US548661EE32	11.68	Sep 15, 2041	2.8
INTEL CORPORATION	Technology	Fixed Income	6304069.51	0.02	US458140AN04	6.19	Dec 15, 2032	4.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6301258.17	0.02	US50249AAD54	12.93	May 01, 2050	4.2
US BANCORP MTN	Banking	Fixed Income	6295401.34	0.02	US91159HJS04	3.48	Jul 23, 2030	5.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6287103.28	0.02	US904764BH90	3.75	Sep 06, 2029	2.13
ORANGE SA	Communications	Fixed Income	6283904.42	0.02	US685218AB52	11.2	Feb 06, 2044	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6278281.62	0.02	US035240AT78	13.59	Jun 01, 2050	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	6279177.13	0.02	US594918BZ68	8.86	Feb 06, 2037	4.1
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6275181.47	0.02	US67103HAL15	5.67	Jun 15, 2032	4.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6273786.2	0.02	US46590XAU00	5.18	Jan 15, 2032	3.63
UBS AG (LONDON BRANCH)	Banking	Fixed Income	6268478.6	0.02	US902674A263	13.07	Jun 26, 2048	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	6269610.21	0.02	US373334JW27	10.96	Mar 15, 2042	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6265225.16	0.02	US744448DA65	13.26	May 15, 2054	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	6267051.32	0.02	US17275RBV33	15.31	Feb 26, 2064	5.35
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6264768.94	0.02	US03076CAM82	6.2	May 15, 2033	5.15
COMCAST CORPORATION	Communications	Fixed Income	6261155.38	0.02	US20030NBU46	13.15	Jul 15, 2046	3.4
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6261272.79	0.02	US925650AC72	3.93	Feb 15, 2030	4.95
NATIONAL GRID PLC	Electric	Fixed Income	6253654.86	0.02	US636274AF94	6.62	Jan 11, 2034	5.42
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6243901.71	0.02	US694308HY69	12.75	Dec 01, 2047	3.95
EQUINIX INC	Technology	Fixed Income	6239199.02	0.02	US29444UBE55	3.84	Nov 18, 2029	3.2
CENTENE CORPORATION	Insurance	Fixed Income	6232709.83	0.02	US15135BAZ40	5.37	Aug 01, 2031	2.63
EXELON CORPORATION	Electric	Fixed Income	6233023.81	0.02	US30161NAX93	4.06	Apr 15, 2030	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6234573.56	0.02	US478160CX03	14.07	Jun 01, 2054	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6230170.54	0.02	US125523CS74	5.98	Mar 15, 2033	5.4
COMCAST CORPORATION	Communications	Fixed Income	6225262.68	0.02	US20030NEB38	5.8	Nov 15, 2032	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6221241.53	0.02	US89236TLE37	4.49	Nov 20, 2030	5.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6222272.86	0.02	US539439AN92	11.67	Dec 01, 2045	5.3
BANCO SANTANDER SA	Banking	Fixed Income	6220878.13	0.02	US05964HAY18	2.84	Nov 07, 2028	6.61
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	6209613.07	0.02	US251526DB24	4.3	Aug 04, 2031	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6211033.72	0.02	US437076CG52	15.71	Mar 15, 2051	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6206592.42	0.02	US29379VCB71	15.05	Feb 15, 2053	3.3
ORACLE CORPORATION	Technology	Fixed Income	6200316.01	0.02	US68389XCN30	4.08	May 06, 2030	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6197797.53	0.02	US055451BK37	5.46	Feb 21, 2032	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6198187.94	0.02	US539830BY44	14.63	Nov 15, 2063	5.9
AT&T INC	Communications	Fixed Income	6189736.53	0.02	US00206RHK14	9.36	Mar 01, 2039	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	6188219.73	0.02	US06368L8L34	3.56	Sep 10, 2030	4.64
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6177108.22	0.02	US87612BBS07	3.32	Feb 01, 2031	4.88
CHEVRON USA INC	Energy	Fixed Income	6178516.06	0.02	US166756BL90	7.87	Oct 15, 2035	4.85
NIKE INC	Consumer Cyclical	Fixed Income	6178739.04	0.02	US654106AM50	14.21	Mar 27, 2050	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6173927.53	0.02	US345397D591	2.78	Nov 07, 2028	6.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	6166533.31	0.02	US94973VBK26	11.71	Aug 15, 2044	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6162065.66	0.02	US694308KP16	6.29	Mar 15, 2034	6.95
MASTERCARD INC	Technology	Fixed Income	6164220.9	0.02	US57636QAU85	5.7	Nov 18, 2031	2.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6159752.41	0.02	US863667BL41	3.96	Feb 10, 2030	4.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6160692.93	0.02	US45866FAQ72	16.5	Sep 15, 2060	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6161364.92	0.02	US209111FD03	11.52	Mar 15, 2044	4.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6155120.29	0.02	US171239AM89	7.74	Aug 15, 2035	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6148923.24	0.02	US031162CY49	15.54	Sep 01, 2053	2.77
AT&T INC	Communications	Fixed Income	6143715.13	0.02	US00206RKE17	14.72	Feb 01, 2052	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6141025.45	0.02	US478160CG79	13.1	Mar 03, 2047	3.75
CROWN CASTLE INC	Communications	Fixed Income	6137158.12	0.02	US22822VBE02	6.49	Mar 01, 2034	5.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6133399.29	0.02	US78081BAM54	13.73	Sep 02, 2050	3.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6133808.82	0.02	US459200LH20	5.44	Feb 10, 2032	5.0
COMCAST CORPORATION	Communications	Fixed Income	6133931.76	0.02	US20030NAF87	7.46	Jun 15, 2035	5.65
KLA CORP	Technology	Fixed Income	6129752.51	0.02	US482480AN02	15.0	Jul 15, 2062	5.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6129982.46	0.02	US958667AG21	7.03	Nov 15, 2034	5.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6127047.91	0.02	US46590XAQ97	13.51	Feb 02, 2052	4.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	6127233.49	0.02	US517834AF40	3.58	Aug 08, 2029	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6128898.77	0.02	US29379VBW28	13.53	Jan 31, 2050	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6129498.15	0.02	US66989HAT59	3.65	Sep 18, 2029	3.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6123989.17	0.02	US740816AR46	7.54	Feb 15, 2035	4.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	6124736.47	0.02	US036752AP88	5.01	Mar 15, 2031	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6122664.66	0.02	US606822CB88	5.44	Oct 13, 2032	2.49
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6118218.14	0.02	US039482AD67	5.72	Mar 01, 2032	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6120489.35	0.02	US713448FS27	6.24	Feb 15, 2033	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6120570.14	0.02	US694308KU01	7.06	Mar 01, 2035	5.7
WALMART INC	Consumer Cyclical	Fixed Income	6113560.24	0.02	US931142ES82	2.93	Sep 22, 2028	1.5
HALLIBURTON COMPANY	Energy	Fixed Income	6110501.71	0.02	US406216BL45	4.08	Mar 01, 2030	2.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6108588.99	0.02	US532457CT39	15.38	Aug 14, 2064	5.2
ONEOK INC	Energy	Fixed Income	6108907.77	0.02	US682680BB81	4.1	Mar 15, 2030	3.1
MASTERCARD INC	Technology	Fixed Income	6106037.16	0.02	US57636QAX25	6.08	Mar 09, 2033	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6100644.67	0.02	US65339KDK34	5.32	Mar 15, 2032	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6102118.9	0.02	US539830BR92	5.81	Jun 15, 2032	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6103057.67	0.02	US907818FH61	4.13	Feb 05, 2030	2.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6094044.84	0.02	US26442UAV61	13.48	Mar 15, 2055	5.55
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6086597.97	0.02	US63307A3B99	3.68	Oct 10, 2029	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6087237.62	0.02	US75513EAC57	14.64	Jul 01, 2050	3.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	6082668.03	0.02	US969457CN88	13.16	Nov 15, 2054	5.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6084722.83	0.02	US37045VAQ32	11.72	Apr 01, 2048	5.4
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	6079806.24	0.02	US136385BB60	3.8	Dec 15, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6076713.79	0.02	US89236TMF92	3.34	May 16, 2029	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6078086.97	0.02	US209111GA54	5.28	Jun 15, 2031	2.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6066102.88	0.02	US59562VBD82	11.16	Nov 15, 2043	5.15
CHEVRON USA INC	Energy	Fixed Income	6067066.97	0.02	US166756BF23	7.37	Apr 15, 2035	4.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6061147.92	0.02	US29379VAY92	11.37	Feb 15, 2043	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6056200.0	0.02	US13645RAX26	14.55	Sep 15, 2115	6.13
CONOCOPHILLIPS CO	Energy	Fixed Income	6056455.03	0.02	US20826FBE51	13.27	May 15, 2053	5.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6057366.72	0.02	US31620MBY12	5.68	Jul 15, 2032	5.1
RTX CORP	Capital Goods	Fixed Income	6053668.3	0.02	US75513ECV11	4.56	Mar 15, 2031	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6053840.94	0.02	US13645RBG83	11.76	Dec 02, 2041	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6055865.28	0.02	US75513ECP43	14.95	Mar 15, 2052	3.03
CATERPILLAR INC	Capital Goods	Fixed Income	6046783.68	0.02	US149123BS95	10.4	May 27, 2041	5.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	6042012.72	0.02	US418056AZ06	3.77	Nov 19, 2029	3.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6038750.81	0.02	US76720AAG13	11.43	Aug 21, 2042	4.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6040426.66	0.02	US25243YBN85	6.32	Oct 05, 2033	5.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6035635.04	0.02	US742718GA10	6.32	Jan 26, 2033	4.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6036108.59	0.02	US25243YBE86	6.04	Apr 29, 2032	2.13
EXELON CORPORATION	Electric	Fixed Income	6036693.89	0.02	US30161NAY76	12.91	Apr 15, 2050	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6032340.43	0.02	US91324PFA57	4.77	Apr 15, 2031	4.9
CSX CORP	Transportation	Fixed Income	6027489.63	0.02	US126408HF31	12.87	Nov 01, 2046	3.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	6019804.86	0.02	US25179MAU71	11.38	Jun 15, 2045	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6015274.11	0.02	US883556BY71	13.16	Aug 15, 2047	4.1
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6013695.68	0.02	US68902VAL18	10.91	Feb 15, 2040	3.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6008746.41	0.02	US126650DW70	3.09	Jan 30, 2029	5.0
EOG RESOURCES INC	Energy	Fixed Income	6003339.64	0.02	US26875PAT84	12.83	Apr 15, 2050	4.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6003611.36	0.02	US89417EAH27	10.07	Nov 01, 2040	5.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6000041.18	0.02	US370334CT90	6.1	Mar 29, 2033	4.95
COMCAST CORPORATION	Communications	Fixed Income	5996440.9	0.02	US20030NDP33	15.99	Aug 15, 2052	2.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5993191.42	0.02	US084659AR23	13.06	Jan 15, 2049	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5993248.49	0.02	US191216DC18	15.67	Mar 15, 2051	2.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5989503.35	0.02	US12189LAA98	9.64	May 01, 2040	5.75
ADOBE INC	Technology	Fixed Income	5989879.09	0.02	US00724PAD15	4.13	Feb 01, 2030	2.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5990189.95	0.02	US744320BA94	13.62	Dec 07, 2049	3.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5985418.83	0.02	US161175CL69	13.2	Apr 01, 2063	5.5
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5986598.39	0.02	US277432AP52	11.42	Oct 15, 2044	4.65
METLIFE INC	Insurance	Fixed Income	5982968.27	0.02	US59156RCD89	13.75	Jan 15, 2054	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5983125.07	0.02	US171232AQ41	8.35	May 11, 2037	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5984174.68	0.02	US842400GT44	13.73	Feb 01, 2050	3.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5982393.76	0.02	US0778FPAL33	6.19	May 11, 2033	5.1
BARCLAYS PLC	Banking	Fixed Income	5978086.15	0.02	US06738ECA10	5.6	Aug 09, 2033	5.75
CITIGROUP INC	Banking	Fixed Income	5974816.72	0.02	US172967HS33	11.21	May 06, 2044	5.3
INTEL CORPORATION	Technology	Fixed Income	5966247.46	0.02	US458140BN94	13.78	Mar 25, 2060	4.95
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	5967002.59	0.02	US829932AE25	4.17	Jul 15, 2030	6.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5959684.47	0.02	US49271VAQ32	5.62	Apr 15, 2032	4.05
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	5961647.31	0.02	US92556VAE65	10.34	Jun 22, 2040	3.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	5955221.21	0.02	US37940XAQ51	5.72	Aug 15, 2032	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	5950439.3	0.02	US24703TAN63	5.4	Apr 01, 2032	5.3
INTEL CORPORATION	Technology	Fixed Income	5950440.18	0.02	US458140CC21	14.16	Aug 05, 2062	5.05
GEORGIA POWER COMPANY	Electric	Fixed Income	5950870.74	0.02	US373334KR13	13.4	May 15, 2052	5.13
AMEREN CORPORATION	Electric	Fixed Income	5952134.94	0.02	US023608AR31	7.2	Mar 15, 2035	5.38
KINDER MORGAN INC	Energy	Fixed Income	5952141.56	0.02	US49456BBA89	13.1	Aug 01, 2054	5.95
INTEL CORPORATION	Technology	Fixed Income	5944610.71	0.02	US458140BW93	14.63	Aug 12, 2051	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5945545.18	0.02	US927804GF58	15.08	Nov 15, 2051	2.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5947095.97	0.02	US21871XAS80	6.56	Jan 15, 2034	5.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	5941444.28	0.02	US595112BS19	5.88	Apr 15, 2032	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	5942261.52	0.02	US28622HAC51	13.44	Feb 15, 2053	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5942333.87	0.02	US209111GG25	13.19	Nov 15, 2053	5.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5939161.91	0.02	US717081DE02	11.57	Jun 15, 2043	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5939977.9	0.02	US015271AY59	7.23	Mar 15, 2034	2.95
PAYCHEX INC	Technology	Fixed Income	5940209.87	0.02	US704326AA51	3.97	Apr 15, 2030	5.1
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5935855.12	0.02	US902494BM45	6.55	Mar 15, 2034	5.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5937905.07	0.02	US74432QAQ82	8.26	Dec 14, 2036	5.7
APPLIED MATERIALS INC	Technology	Fixed Income	5932336.91	0.02	US038222AM71	12.61	Apr 01, 2047	4.35
CSX CORP	Transportation	Fixed Income	5924989.46	0.02	US126408HK26	12.76	Mar 01, 2048	4.3
T-MOBILE USA INC	Communications	Fixed Income	5926076.7	0.02	US87264ADN28	13.69	Jun 15, 2055	5.25
ENBRIDGE INC	Energy	Fixed Income	5923258.06	0.02	US29250NCC74	6.61	Apr 05, 2034	5.63
PPL CAPITAL FUNDING INC	Electric	Fixed Income	5918934.98	0.02	US69352PAT03	6.9	Sep 01, 2034	5.25
AON CORP	Insurance	Fixed Income	5912375.73	0.02	US037389BC65	3.3	May 02, 2029	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5891242.24	0.02	US58013MFQ24	4.32	Jul 01, 2030	3.6
COMCAST CORPORATION	Communications	Fixed Income	5893854.58	0.02	US20030NCK54	12.86	Mar 01, 2048	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5886504.48	0.02	US539830CB32	14.02	Feb 15, 2055	5.2
WALMART INC	Consumer Cyclical	Fixed Income	5882664.77	0.02	US931142EZ26	13.92	Sep 09, 2052	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	5885034.09	0.02	US651639AZ99	6.14	Jul 15, 2032	2.6
WORKDAY INC	Technology	Fixed Income	5879466.09	0.02	US98138HAH49	3.24	Apr 01, 2029	3.7
CUMMINS INC	Consumer Cyclical	Fixed Income	5882072.48	0.02	US231021AW65	6.79	Feb 20, 2034	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5879175.39	0.02	US87612EBN58	15.29	Jan 15, 2052	2.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5875773.01	0.02	US25245BAE74	7.25	Apr 15, 2035	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5873253.79	0.02	US12189LBJ98	14.08	Jan 15, 2053	4.45
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5856835.96	0.02	US303901BR22	12.55	Mar 22, 2054	6.35
KEYCORP MTN	Banking	Fixed Income	5857777.13	0.02	US49326EEP43	6.26	Mar 06, 2035	6.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5858729.72	0.02	US437076CK64	15.29	Sep 15, 2051	2.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5853170.4	0.02	US66989HAW88	14.16	Sep 18, 2054	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5852407.47	0.02	US694308KT38	12.66	Oct 01, 2054	5.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	5852589.01	0.02	US260543DC49	4.82	Nov 15, 2030	2.1
BOSTON PROPERTIES LP	Reits	Fixed Income	5852787.95	0.02	US10112RBA14	2.89	Dec 01, 2028	4.5
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5849069.35	0.02	US12704PAA66	3.3	May 21, 2029	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5839659.46	0.02	US084664CX75	15.78	Jan 15, 2051	2.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5834270.58	0.02	US855244BA67	14.11	Nov 15, 2050	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5829505.91	0.02	US842400JJ35	3.91	Mar 15, 2030	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5829778.53	0.02	US855244AR02	2.87	Nov 15, 2028	4.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	5830980.33	0.02	US053332BB79	5.79	Aug 01, 2032	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5828748.56	0.02	US882508BG82	3.73	Sep 04, 2029	2.25
KINDER MORGAN INC	Energy	Fixed Income	5818562.76	0.02	US49456BAJ08	11.81	Feb 15, 2046	5.05
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5806237.83	0.02	US49338LAH69	4.22	Jul 30, 2030	5.35
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5808520.67	0.02	US48305QAD51	12.77	May 01, 2047	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5802724.5	0.02	US341081GQ46	6.27	May 15, 2033	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5802840.87	0.02	US37045VAH33	7.36	Apr 01, 2035	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5795105.37	0.02	US808513CA10	5.72	Mar 03, 2032	2.9
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5795683.64	0.02	US29390XAA28	6.83	Jun 15, 2034	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5793783.81	0.02	US02665WFQ96	3.59	Sep 05, 2029	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5788545.26	0.02	US904764BV84	7.21	Aug 12, 2034	4.63
FISERV INC	Technology	Fixed Income	5787974.97	0.02	US337738AR95	2.74	Oct 01, 2028	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	5776835.32	0.02	US404119CC14	5.36	Jul 15, 2031	2.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5778377.63	0.02	US126650EJ50	5.86	Sep 15, 2032	5.0
AT&T INC	Communications	Fixed Income	5778478.55	0.02	US00206RDK59	12.69	Mar 09, 2049	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5775617.78	0.02	US084664DA63	5.76	Mar 15, 2032	2.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5769501.13	0.02	US893526DJ90	9.55	Jun 01, 2040	6.1
ADOBE INC	Technology	Fixed Income	5770364.81	0.02	US00724PAG46	6.78	Apr 04, 2034	4.95
COMCAST CORPORATION	Communications	Fixed Income	5766026.48	0.02	US20030NCN93	14.16	Oct 15, 2058	4.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5766399.96	0.02	US49271VAR15	13.32	Apr 15, 2052	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5762799.21	0.02	US459200HF10	11.36	Jun 20, 2042	4.0
KINDER MORGAN INC	Energy	Fixed Income	5763242.22	0.02	US49456BAQ41	11.97	Mar 01, 2048	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5760402.61	0.02	US29379VCF85	6.79	Jan 31, 2034	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5752015.15	0.02	US717081EY56	4.46	May 28, 2030	1.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	5749744.79	0.02	US036752BB83	3.98	Feb 15, 2030	4.75
CSX CORP	Transportation	Fixed Income	5744667.71	0.02	US126408GY39	11.74	Mar 15, 2044	4.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5738341.06	0.02	US760759AZ35	5.99	Feb 15, 2032	1.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5739487.45	0.02	US25278XAT63	13.38	Mar 15, 2052	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5737988.62	0.02	US655844CH91	15.59	May 15, 2055	3.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5738013.02	0.02	US494550BU93	10.78	Mar 01, 2044	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	5733172.7	0.02	US404119DA49	5.28	Mar 01, 2032	5.5
NUTRIEN LTD	Basic Industry	Fixed Income	5733354.06	0.02	US67077MAU27	12.5	Apr 01, 2049	5.0
COMCAST CORPORATION	Communications	Fixed Income	5733844.17	0.02	US20030NBZ33	13.01	Aug 15, 2047	4.0
PROLOGIS LP	Reits	Fixed Income	5734167.46	0.02	US74340XCK54	13.51	Mar 15, 2054	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5727294.49	0.02	US084659AP66	13.44	Jul 15, 2048	3.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5725462.74	0.02	US60687YDF34	3.44	Jul 10, 2030	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5726056.46	0.02	US89236TLL79	3.08	Jan 05, 2029	4.65
PROLOGIS LP	Reits	Fixed Income	5721646.65	0.02	US74340XBR17	4.85	Oct 15, 2030	1.25
WESTPAC BANKING CORP	Banking	Fixed Income	5722369.42	0.02	US961214EQ27	11.33	Nov 16, 2040	2.96
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5718128.25	0.02	US26442CAH79	9.94	Feb 15, 2040	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5720220.87	0.02	US209111FF50	14.11	Dec 01, 2054	4.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5715077.27	0.02	US05526DBW48	5.42	Mar 16, 2032	4.74
NETFLIX INC	Communications	Fixed Income	5715433.55	0.02	US64110LAT35	2.89	Nov 15, 2028	5.88
NISOURCE INC	Natural Gas	Fixed Income	5716938.9	0.02	US65473QBG73	13.03	Mar 30, 2048	3.95
MASTERCARD INC	Technology	Fixed Income	5712607.32	0.02	US57636QAQ73	13.81	Mar 26, 2050	3.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	5713145.48	0.02	US70450YAP88	6.88	Jun 01, 2034	5.15
INTUIT INC	Technology	Fixed Income	5710633.67	0.02	US46124HAF38	2.71	Sep 15, 2028	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5706901.04	0.02	US26442CBL72	13.68	Jan 15, 2054	5.4
WESTPAC BANKING CORP	Banking	Fixed Income	5700794.17	0.02	US961214FN86	2.91	Nov 17, 2028	5.54
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5701036.61	0.02	US136375DC36	5.96	Aug 05, 2032	3.85
BOEING CO	Capital Goods	Fixed Income	5701225.26	0.02	US097023DR39	4.64	May 01, 2031	6.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5702038.02	0.02	US907818FZ69	14.99	Feb 14, 2053	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5699166.1	0.02	US03027XCE85	2.84	Nov 15, 2028	5.8
BOEING CO	Capital Goods	Fixed Income	5694170.61	0.02	US097023CP81	7.86	Feb 01, 2035	3.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5694282.03	0.02	US760759BC31	6.76	Apr 01, 2034	5.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5692917.83	0.02	US962166BY91	4.07	Apr 15, 2030	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5689123.16	0.02	US03040WBF14	7.21	Mar 01, 2035	5.25
EATON CORPORATION	Capital Goods	Fixed Income	5690477.64	0.02	US278062AE43	11.41	Nov 02, 2042	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	5685224.82	0.02	US94973VBB27	11.17	Jan 15, 2043	4.65
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5686707.1	0.02	US63307A2X29	2.99	Dec 18, 2028	5.6
RELX CAPITAL INC	Technology	Fixed Income	5684883.74	0.02	US74949LAF94	3.99	Mar 27, 2030	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5679534.92	0.02	US693475BS39	6.25	Aug 18, 2034	5.94
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5676546.33	0.02	US50212YAH71	2.8	Nov 17, 2028	6.75
TELUS CORPORATION	Communications	Fixed Income	5676831.99	0.02	US87971MBW29	5.81	May 13, 2032	3.4
ORACLE CORPORATION	Technology	Fixed Income	5676914.29	0.02	US68389XAW56	11.65	Jul 08, 2044	4.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5677725.56	0.02	US98956PAV40	5.6	Nov 24, 2031	2.6
MASTERCARD INC	Technology	Fixed Income	5673581.24	0.02	US57636QBC78	7.47	Jan 15, 2035	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5675164.02	0.02	US842400HT35	5.68	Nov 01, 2032	5.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	5665157.59	0.02	US29446MAN20	7.51	Jun 03, 2035	5.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5662638.1	0.02	US084659AX90	13.45	Oct 15, 2050	4.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5660309.87	0.02	US74460WAH07	13.59	Aug 01, 2053	5.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5661509.76	0.02	US822582CE05	14.4	Nov 07, 2049	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5657649.9	0.02	US37045XFG60	5.33	Apr 04, 2032	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5655165.59	0.02	US03027XBZ24	5.93	Mar 15, 2033	5.65
ERP OPERATING LP	Reits	Fixed Income	5650563.54	0.02	US26884ABB89	11.76	Jul 01, 2044	4.5
S&P GLOBAL INC	Technology	Fixed Income	5649374.59	0.02	US78409VBJ26	3.24	Mar 01, 2029	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5644131.93	0.02	US191216DQ04	11.67	May 05, 2041	2.88
ENERGY TRANSFER LP	Energy	Fixed Income	5643948.05	0.02	US86765BAQ23	11.2	May 15, 2045	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5632505.58	0.02	US29379VAT08	10.01	Feb 01, 2041	5.95
COMCAST CORPORATION	Communications	Fixed Income	5631931.46	0.02	US20030NBP50	7.85	Aug 15, 2035	4.4
SEMPRA	Natural Gas	Fixed Income	5628272.97	0.02	US816851AP42	9.28	Oct 15, 2039	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5615233.91	0.02	US927804GL27	13.16	Apr 01, 2053	5.45
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5611933.07	0.02	US452308AR01	11.35	Sep 01, 2042	3.9
NUTRIEN LTD	Basic Industry	Fixed Income	5612118.37	0.02	US67077MBB37	12.9	Mar 27, 2053	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5614389.93	0.02	US86562MCG33	2.91	Sep 17, 2028	1.9
DUKE ENERGY CORP	Electric	Fixed Income	5609086.17	0.02	US26441CBU80	13.44	Aug 15, 2052	5.0
T-MOBILE USA INC	Communications	Fixed Income	5608651.28	0.02	US87264ABS33	3.09	Feb 15, 2029	2.63
COMCAST CORPORATION	Communications	Fixed Income	5599832.88	0.02	US20030NEC11	6.2	Feb 15, 2033	4.65
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	5600890.77	0.02	US26078JAD28	2.81	Nov 15, 2028	4.72
T-MOBILE USA INC	Communications	Fixed Income	5594106.48	0.02	US87264ADE29	3.06	Jan 15, 2029	4.85
ENBRIDGE INC	Energy	Fixed Income	5592760.96	0.02	US29250NAM74	11.79	Dec 01, 2046	5.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5588751.1	0.02	US026874DP97	13.51	Jun 30, 2050	4.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5582823.01	0.02	US12572QAF28	11.04	Sep 15, 2043	5.3
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5581303.26	0.02	US256677AP01	6.27	Jul 05, 2033	5.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5563215.12	0.02	US370334CL64	4.21	Apr 15, 2030	2.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5556383.21	0.02	US69351UBB89	13.55	May 15, 2053	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5553526.5	0.02	US49271VAP58	3.27	Apr 15, 2029	3.95
KINDER MORGAN INC	Energy	Fixed Income	5547203.11	0.02	US49456BAT89	14.09	Feb 15, 2051	3.6
LEIDOS INC	Technology	Fixed Income	5547299.19	0.02	US52532XAH89	5.05	Feb 15, 2031	2.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5546599.74	0.02	US65535HBZ10	4.27	Jul 01, 2030	4.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	5542035.69	0.02	US05723KAF75	12.95	Dec 15, 2047	4.08
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5542288.41	0.02	US56501RAN61	5.61	Mar 16, 2032	3.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5536622.54	0.02	US74834LBB53	4.41	Jun 30, 2030	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5516614.06	0.02	US02665WEV90	2.9	Nov 15, 2028	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5516777.71	0.02	US12189LBC46	13.27	Jun 15, 2048	4.05
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5512792.46	0.02	US87612BBQ41	1.46	Mar 01, 2030	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5509291.87	0.02	US29379VCG68	7.44	Feb 15, 2035	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5510955.34	0.02	US191216CY47	17.49	Jun 01, 2060	2.75
METLIFE INC	Insurance	Fixed Income	5507743.23	0.02	US59156RBG20	11.33	Nov 13, 2043	4.88
BOEING CO	Capital Goods	Fixed Income	5504223.22	0.02	US097023CK94	13.21	May 01, 2049	3.9
DEERE & CO	Capital Goods	Fixed Income	5500925.3	0.02	US244199BM65	13.86	Jan 19, 2055	5.7
COTERRA ENERGY INC	Energy	Fixed Income	5501723.69	0.02	US127097AN32	13.0	Feb 15, 2055	5.9
CUMMINS INC	Consumer Cyclical	Fixed Income	5498034.02	0.02	US231021AX49	13.74	Feb 20, 2054	5.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5498244.75	0.02	US842587DF14	0.38	Jan 15, 2051	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5499594.04	0.02	US437076BD31	11.54	Feb 15, 2044	4.88
NXP BV	Technology	Fixed Income	5496267.49	0.02	US62954HAY45	4.19	May 01, 2030	3.4
APPLE INC	Technology	Fixed Income	5485855.0	0.02	US037833EN61	3.62	Aug 08, 2029	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5484579.5	0.02	US87612EBJ47	4.16	Feb 15, 2030	2.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5470556.64	0.02	US084659AF84	12.0	Feb 01, 2045	4.5
CSX CORP	Transportation	Fixed Income	5471886.68	0.02	US126408HV80	13.87	Nov 15, 2052	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	5472430.75	0.02	US96949LAE56	12.21	Mar 01, 2048	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5465092.64	0.02	US694308KL02	3.0	Jan 15, 2029	6.1
T-MOBILE USA INC	Communications	Fixed Income	5456325.29	0.02	US87264ACX19	14.09	Sep 15, 2062	5.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5457833.49	0.02	US03027XBD12	14.57	Jun 15, 2050	3.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5444970.38	0.02	US046353AT52	3.04	Jan 17, 2029	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5440942.22	0.02	US74432QCA13	11.65	May 15, 2044	4.6
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	5438606.93	0.02	US62854AAP93	11.26	Jun 15, 2046	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5435452.38	0.02	US717081EU35	9.86	Mar 15, 2039	3.9
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5434890.03	0.02	US25245BAC19	4.28	Aug 15, 2030	5.13
DUKE ENERGY CORP	Electric	Fixed Income	5427857.97	0.02	US26441CBM64	11.31	Jun 15, 2041	3.3
CORNING INC	Technology	Fixed Income	5423475.35	0.02	US219350BF12	14.79	Nov 15, 2057	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5421901.29	0.02	US60687YCM93	5.56	Sep 13, 2033	5.67
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5409478.33	0.02	US655844CF36	14.62	May 15, 2050	3.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5401413.79	0.02	US032095AR24	7.35	Jan 15, 2035	5.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5397122.54	0.02	US832696AW80	2.84	Nov 15, 2028	5.9
HUMANA INC	Insurance	Fixed Income	5398139.01	0.02	US444859BR26	5.87	Feb 03, 2032	2.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	5394676.65	0.02	US512807AT55	12.74	Mar 15, 2049	4.88
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	5395629.34	0.02	US47233JGT97	5.49	Oct 15, 2031	2.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5395790.35	0.02	US58013MFC38	12.36	Mar 01, 2047	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5393621.28	0.02	US125523CL22	4.18	Mar 15, 2030	2.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5390264.69	0.02	US161175BX17	5.84	Feb 01, 2032	2.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5385126.05	0.02	US369550BH03	10.21	Apr 01, 2040	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5385297.45	0.02	US742718GG89	6.93	Jan 29, 2034	4.55
SALESFORCE INC	Technology	Fixed Income	5387870.85	0.02	US79466LAM63	16.86	Jul 15, 2061	3.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5378569.96	0.02	US882508CJ13	13.97	Feb 08, 2054	5.15
EBAY INC	Consumer Cyclical	Fixed Income	5374026.89	0.02	US278642AF09	11.36	Jul 15, 2042	4.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5370486.59	0.02	US49177JAM45	10.91	Mar 22, 2043	5.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5367283.66	0.02	US009158BH84	3.13	Feb 08, 2029	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5359972.56	0.02	US91324PDV13	15.38	Aug 15, 2059	3.88
VODAFONE GROUP PLC	Communications	Fixed Income	5354841.89	0.02	US92857WBU36	13.31	Sep 17, 2050	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5347917.97	0.02	US03027XBC39	4.47	Jun 15, 2030	2.1
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	5341068.13	0.02	US06849RAG74	10.11	May 30, 2041	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5342174.21	0.02	US437076BP60	15.37	Sep 15, 2056	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5337145.34	0.02	US031162DC10	15.29	Jan 15, 2052	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5333343.94	0.02	US05253JB595	3.86	Dec 16, 2029	4.62
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5328750.06	0.02	US00217GAC78	13.44	May 01, 2052	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5324010.4	0.02	US539830CL14	4.4	Aug 15, 2030	4.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5325118.43	0.02	US49327V2C76	5.83	Aug 08, 2032	4.9
PARAMOUNT GLOBAL	Communications	Fixed Income	5315132.25	0.02	US92553PAP71	10.84	Mar 15, 2043	4.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5309151.42	0.02	US883556CW07	4.31	Aug 10, 2030	4.98
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5311042.85	0.02	US58013MEZ32	7.89	Dec 09, 2035	4.7
METLIFE INC	Insurance	Fixed Income	5307972.09	0.02	US59156RBR84	12.24	May 13, 2046	4.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5304339.74	0.02	US02209SBP74	15.29	Feb 04, 2061	4.0
DUKE ENERGY CORP	Electric	Fixed Income	5304548.14	0.02	US26441CBN48	14.27	Jun 15, 2051	3.5
TARGA RESOURCES CORP	Energy	Fixed Income	5300511.98	0.02	US87612GAK76	7.28	Feb 15, 2035	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5300549.33	0.02	US75513ECL39	15.06	Sep 01, 2051	2.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5299015.97	0.02	US375558CB72	3.72	Nov 15, 2029	4.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5291486.29	0.02	US863667AJ04	12.07	Mar 15, 2046	4.63
INTEL CORPORATION	Technology	Fixed Income	5292700.7	0.02	US458140AT73	11.63	Jul 29, 2045	4.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5282618.59	0.02	US46590XAP15	5.9	May 15, 2032	3.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5276492.83	0.02	US98978VAV53	5.79	Nov 16, 2032	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5275166.09	0.02	US713448DP06	13.18	Oct 06, 2046	3.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	5275180.71	0.02	US969457CA67	13.24	Aug 15, 2052	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5264303.37	0.02	US478160CM48	13.83	Jan 15, 2048	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5266351.17	0.02	US718172AW92	11.4	Mar 04, 2043	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	5257382.6	0.02	US20826FAC05	11.92	Nov 15, 2044	4.3
CHEVRON CORP	Energy	Fixed Income	5258027.25	0.02	US166764CA68	14.66	May 11, 2050	3.08
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5250518.35	0.02	US21036PBP27	6.2	May 01, 2033	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	5244439.36	0.02	US149123CJ87	14.45	Apr 09, 2050	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5242750.56	0.02	US883556CM25	11.82	Oct 15, 2041	2.8
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5238812.38	0.02	US767201AT32	15.39	Nov 02, 2051	2.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5233218.69	0.02	US29364WBQ06	13.14	Mar 15, 2055	5.8
HUMANA INC	Insurance	Fixed Income	5233351.97	0.02	US444859BX93	12.71	Mar 15, 2053	5.5
MPLX LP	Energy	Fixed Income	5229813.05	0.02	US55336VCB45	6.09	Jan 15, 2033	5.0
DUKE ENERGY CORP	Electric	Fixed Income	5215648.33	0.02	US26441CCF05	13.22	Jun 15, 2054	5.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5202007.86	0.02	US929160BD00	13.49	Dec 01, 2054	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5194824.88	0.02	US91324PCD24	11.27	Mar 15, 2043	4.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	5184272.09	0.02	US260543DD22	13.7	Nov 15, 2050	3.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5169509.38	0.02	US855244BC24	5.76	Feb 14, 2032	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5166645.92	0.02	US009158BA32	14.97	May 15, 2050	2.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5163615.55	0.02	US797440CD44	13.2	Apr 01, 2053	5.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	5149714.77	0.02	US37940XAR35	12.68	Aug 15, 2052	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5144746.27	0.02	US161175BM51	8.67	Apr 01, 2038	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5145023.21	0.02	US015271AZ25	14.12	Mar 15, 2052	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5138855.36	0.02	US91324PDP45	3.05	Dec 15, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5138889.65	0.02	US606822CR31	5.6	Sep 13, 2033	5.47
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	5129857.64	0.02	US48305QAF00	11.67	Jun 01, 2041	2.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5130553.59	0.02	US718172BD03	11.33	Nov 15, 2043	4.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5130886.66	0.02	US416515BF08	14.04	Aug 19, 2049	3.6
INTEL CORPORATION	Technology	Fixed Income	5126239.3	0.02	US458140BX76	15.68	Aug 12, 2061	3.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5114440.07	0.02	US925650AE39	12.61	May 15, 2052	5.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5115463.38	0.02	US205887CC49	2.78	Nov 01, 2028	4.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5113506.92	0.02	US0778FPAN98	13.4	Feb 15, 2054	5.55
WESTPAC BANKING CORP	Banking	Fixed Income	5104508.99	0.02	US961214EW94	3.08	Nov 20, 2028	1.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5098047.29	0.02	US299808AH86	13.97	Oct 15, 2050	3.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5083944.43	0.02	US573284BB17	13.61	Dec 01, 2054	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5079687.03	0.02	US437076CT73	13.46	Sep 15, 2052	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5081453.62	0.02	US655844CS56	13.84	Aug 01, 2054	5.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5081733.07	0.02	US11271LAF94	14.11	Mar 30, 2051	3.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5076375.76	0.02	US72650RBN17	4.43	Sep 15, 2030	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5077671.77	0.02	US713448FZ69	13.98	Jul 17, 2054	5.25
COMCAST CORPORATION	Communications	Fixed Income	5077927.47	0.02	US20030NED93	3.07	Jan 15, 2029	4.55
WOODSIDE FINANCE LTD	Energy	Fixed Income	5073435.77	0.02	US980236AS23	12.79	Sep 12, 2054	5.7
RELX CAPITAL INC	Technology	Fixed Income	5068989.96	0.02	US74949LAD47	4.29	May 22, 2030	3.0
DEERE & CO	Capital Goods	Fixed Income	5059376.24	0.02	US244199BK00	14.0	Apr 15, 2050	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5060334.22	0.02	US478160CT90	17.9	Sep 01, 2060	2.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5047228.33	0.02	US110122DR63	11.76	Nov 13, 2040	2.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5044281.41	0.02	US665772CX54	13.6	May 15, 2053	5.1
KEYCORP MTN	Banking	Fixed Income	5045089.65	0.02	US49326EEN94	6.29	Jun 01, 2033	4.79
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5035409.11	0.02	US256677AG02	4.1	Apr 03, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5037525.87	0.02	US86562MDG24	2.73	Sep 14, 2028	5.72
ECOLAB INC	Basic Industry	Fixed Income	5031848.71	0.02	US278865BN99	15.66	Dec 15, 2051	2.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5023855.22	0.02	US369550BJ68	13.53	Apr 01, 2050	4.25
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5020560.75	0.02	US04020EAJ64	5.25	Mar 21, 2032	6.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5021627.88	0.02	US031162DA53	11.89	Aug 15, 2041	2.8
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	5018235.5	0.02	US89236TGU34	4.19	Feb 13, 2030	2.15
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	5018705.56	0.02	US36264FAN15	14.02	Mar 24, 2052	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	5018963.68	0.02	US404119CZ09	3.87	Mar 01, 2030	5.25
TARGA RESOURCES CORP	Energy	Fixed Income	5011122.11	0.02	US87612GAB77	12.89	Apr 15, 2052	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5007903.19	0.02	US58013MFH25	12.76	Sep 01, 2048	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4997022.47	0.02	US049560AM78	11.98	Oct 15, 2044	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4995997.62	0.02	US60687YCT47	6.06	May 27, 2034	5.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4984790.65	0.02	US87612EBS46	7.15	Sep 15, 2034	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4970886.94	0.02	US015271AX76	14.67	May 18, 2051	3.0
NATIONAL GRID PLC	Electric	Fixed Income	4968987.42	0.02	US636274AE20	6.15	Jun 12, 2033	5.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4961623.73	0.02	US911312BQ83	13.07	Mar 15, 2049	4.25
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	4962260.46	0.02	US02665WGF23	5.73	Jul 09, 2032	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4963715.53	0.02	US12189LBD29	13.34	Dec 15, 2048	4.15
BROADCOM INC	Technology	Fixed Income	4946712.74	0.02	US11135FCF62	4.02	Apr 15, 2030	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4930426.53	0.02	US12189LBE02	14.24	Feb 15, 2050	3.55
CATERPILLAR INC	Capital Goods	Fixed Income	4927004.05	0.02	US149123CF65	14.25	Sep 19, 2049	3.25
APPLE INC	Technology	Fixed Income	4924222.25	0.02	US037833EJ59	5.53	Aug 05, 2031	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4924467.96	0.02	US29379VBT98	2.77	Oct 16, 2028	4.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4915893.04	0.02	US09261HBW60	6.91	Nov 22, 2034	6.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4909424.61	0.02	US95000U2D40	3.05	Jan 24, 2029	4.15
ONEOK INC	Energy	Fixed Income	4906058.93	0.02	US682680CA99	13.05	Mar 01, 2050	3.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4902719.26	0.02	US89417EAR09	14.97	Jun 08, 2051	3.05
ALLY FINANCIAL INC	Banking	Fixed Income	4900737.69	0.02	US02005NBP42	3.01	Nov 02, 2028	2.2
BOSTON PROPERTIES LP	Reits	Fixed Income	4882321.97	0.02	US10112RBJ23	7.14	Jan 15, 2035	5.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4882606.33	0.02	US56501RAD89	11.71	Mar 04, 2046	5.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4883111.07	0.02	US171239AG12	4.76	Sep 15, 2030	1.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4870051.99	0.02	US743315AS29	12.77	Apr 15, 2047	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4870121.24	0.02	US89417EAU38	13.81	Jul 24, 2055	5.7
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	4868259.13	0.02	US16411QAG64	2.33	Oct 01, 2029	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4864900.13	0.02	US907818FL73	16.4	Feb 05, 2070	3.75
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	4862169.87	0.02	US552081AM30	13.77	Feb 26, 2055	4.63
FISERV INC	Technology	Fixed Income	4859532.48	0.02	US337738BQ04	7.64	Aug 11, 2035	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4852289.8	0.02	US63253QAL86	3.91	Jan 14, 2030	4.9
LEIDOS INC	Technology	Fixed Income	4848562.07	0.02	US52532XAF24	4.11	May 15, 2030	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4840139.09	0.02	US207597EL50	13.06	Apr 01, 2048	4.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4834911.88	0.02	US50540RAS13	11.84	Feb 01, 2045	4.7
KINDER MORGAN INC	Energy	Fixed Income	4835582.39	0.02	US49456BBC46	7.26	Jun 01, 2035	5.85
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4832181.71	0.02	US23291KAK16	14.18	Nov 15, 2049	3.4
KINDER MORGAN INC	Energy	Fixed Income	4833087.81	0.02	US494553AD27	3.1	Feb 01, 2029	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4826444.39	0.02	US37045VAS97	2.68	Oct 01, 2028	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4827347.89	0.02	US202795JM30	13.01	Mar 01, 2048	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4822742.97	0.02	US06406YAA01	3.65	Aug 23, 2029	3.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4808941.9	0.02	US620076CC16	7.52	Aug 15, 2035	5.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4809983.55	0.02	US49177JAR32	14.7	Mar 22, 2063	5.2
KEYCORP MTN	Banking	Fixed Income	4797738.8	0.02	US49326EEJ82	3.8	Oct 01, 2029	2.55
FEDEX CORP 144A	Transportation	Fixed Income	4798533.29	0.02	US31428XCT19	11.69	Nov 15, 2045	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4793913.41	0.02	US620076BN89	3.27	May 23, 2029	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4794608.94	0.02	US03027XBG43	4.77	Oct 15, 2030	1.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4777820.57	0.02	US29379VCA98	14.98	Feb 15, 2052	3.2
M&T BANK CORPORATION	Banking	Fixed Income	4772878.84	0.02	US55261FAY07	4.2	Jul 08, 2031	5.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4764101.41	0.02	US713448EP96	14.72	Oct 15, 2049	2.88
CROWN CASTLE INC	Communications	Fixed Income	4747255.14	0.02	US22822VAX91	11.39	Apr 01, 2041	2.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4739079.04	0.02	US125523CJ75	10.68	Mar 15, 2040	3.2
KINDER MORGAN INC	Energy	Fixed Income	4735643.86	0.02	US49456BAW19	13.01	Aug 01, 2052	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4729844.06	0.02	US828807EA11	7.76	Oct 01, 2035	5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4709568.23	0.02	US63253QAG91	3.09	Jan 10, 2029	4.79
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	4705063.65	0.02	US62954HAU23	11.22	May 11, 2041	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4706031.93	0.02	US209111GB38	15.93	Jun 15, 2061	3.6
COMCAST CORPORATION	Communications	Fixed Income	4693417.5	0.02	US20030NBQ34	12.05	Aug 15, 2045	4.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4678849.79	0.02	US775109BB60	11.1	Mar 15, 2044	5.0
DUKE ENERGY CORP	Electric	Fixed Income	4679789.5	0.02	US26441CCA18	12.77	Sep 15, 2053	6.1
S&P GLOBAL INC	Technology	Fixed Income	4680001.74	0.02	US78409VBL71	14.39	Mar 01, 2052	3.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4674674.81	0.02	US05565QDH83	2.93	Nov 28, 2028	3.72
ANALOG DEVICES INC	Technology	Fixed Income	4663286.79	0.02	US032654AX37	15.09	Oct 01, 2051	2.95
GEORGIA POWER COMPANY	Electric	Fixed Income	4656006.72	0.02	US373334KP56	14.53	Mar 15, 2051	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4653940.24	0.02	US89153VAX73	11.63	Jun 29, 2041	2.99
UBS AG (LONDON BRANCH)	Banking	Fixed Income	4643772.91	0.02	US902674ZW39	2.73	Sep 11, 2028	5.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4635631.94	0.02	US94106BAD38	15.3	Jan 15, 2052	2.95
ONEOK INC	Energy	Fixed Income	4620123.57	0.02	US682680BJ18	2.81	Nov 01, 2028	5.65
LAM RESEARCH CORPORATION	Technology	Fixed Income	4614593.42	0.02	US512807AW84	14.99	Jun 15, 2050	2.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	4605509.66	0.02	US337932AM94	13.87	Mar 01, 2050	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4603997.51	0.02	US24422EXH79	3.11	Jan 16, 2029	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4597857.01	0.02	US009158AZ91	11.22	May 15, 2040	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4591780.92	0.02	US828807DJ39	13.95	Jul 15, 2050	3.8
HUMANA INC	Insurance	Fixed Income	4582922.76	0.02	US444859BV38	5.85	Mar 01, 2033	5.88
CROWN CASTLE INC	Communications	Fixed Income	4579577.36	0.02	US22822VAU52	14.51	Jan 15, 2051	3.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	4577531.5	0.02	US12527GAD51	11.04	Jun 01, 2043	4.95
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	4568216.21	0.02	US03939AAA51	14.09	Jun 30, 2050	3.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4560682.33	0.02	US03040WAR60	13.02	Sep 01, 2047	3.75
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4532018.46	0.02	US299808AJ43	14.78	Oct 15, 2052	3.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4533135.88	0.02	US548661ED58	2.91	Sep 15, 2028	1.7
ANALOG DEVICES INC	Technology	Fixed Income	4496855.76	0.02	US032654AW53	11.79	Oct 01, 2041	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4498373.1	0.02	US91324PEA66	16.1	May 15, 2060	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4490409.19	0.02	US58013MFR07	13.37	Apr 01, 2050	4.2
CHEVRON USA INC	Energy	Fixed Income	4493077.41	0.02	US166756AH97	15.92	Aug 12, 2050	2.34
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4489044.87	0.02	US26442CAZ77	14.41	Aug 15, 2049	3.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4485405.94	0.02	US161175CS13	7.65	Dec 01, 2035	5.85
PARAMOUNT GLOBAL	Communications	Fixed Income	4485516.32	0.02	US92556HAD98	5.68	May 19, 2032	4.2
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	4486140.72	0.02	US136385AY72	12.09	Jun 01, 2047	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	4478753.29	0.02	US036752AM57	14.35	May 15, 2050	3.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4461591.52	0.02	US046353AZ13	15.2	May 28, 2051	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4440215.7	0.02	US92343VER15	2.81	Sep 21, 2028	4.33
WOODSIDE FINANCE LTD	Energy	Fixed Income	4433025.39	0.02	US980236AT06	4.08	May 19, 2030	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4414298.88	0.02	US191216DP21	5.8	Jan 05, 2032	2.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4402339.58	0.01	US655844CP18	13.94	Jun 01, 2053	4.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4399857.89	0.01	US89153VAU35	13.91	Jan 12, 2049	3.46
SUNCOR ENERGY INC	Energy	Fixed Income	4390724.94	0.01	US867224AE71	13.61	Mar 04, 2051	3.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4376306.97	0.01	US071813CP23	3.1	Dec 01, 2028	2.27
SEMPRA	Natural Gas	Fixed Income	4376329.46	0.01	US816851BJ72	13.01	Feb 01, 2048	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4367837.13	0.01	US291011BS25	15.57	Dec 21, 2051	2.8
EXXON MOBIL CORP	Energy	Fixed Income	4352902.96	0.01	US30231GAY89	10.75	Aug 16, 2039	3.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4342810.39	0.01	US235851AV47	15.34	Oct 01, 2050	2.6
ENBRIDGE INC	Energy	Fixed Income	4336290.51	0.01	US29250NBE40	14.42	Aug 01, 2051	3.4
PHILLIPS 66	Energy	Fixed Income	4331295.6	0.01	US718546BA13	14.38	Mar 15, 2052	3.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4330847.54	0.01	US31620MBU99	11.16	Mar 01, 2041	3.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4317211.63	0.01	US161175CD44	3.21	Jan 15, 2029	2.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4313789.89	0.01	US03027XBK54	14.97	Jan 15, 2051	2.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4304138.65	0.01	US754730AH26	13.96	Apr 01, 2051	3.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4298713.8	0.01	US666807BS00	4.06	May 01, 2030	4.4
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4294450.71	0.01	US303901BN18	6.4	Dec 07, 2033	6.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4291697.92	0.01	US171239AJ50	16.77	Dec 15, 2061	3.05
SUNCOR ENERGY INC	Energy	Fixed Income	4289523.73	0.01	US867224AB33	12.73	Nov 15, 2047	4.0
KLA CORP	Technology	Fixed Income	4278181.71	0.01	US482480AJ99	14.19	Mar 01, 2050	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4274602.17	0.01	US532457BZ08	17.68	Sep 15, 2060	2.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	4271501.83	0.01	US501044DN88	13.6	Jan 15, 2050	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4265663.16	0.01	US713448FG88	15.46	Oct 21, 2051	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4261943.11	0.01	US907818FS27	16.16	Apr 06, 2071	3.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4252635.87	0.01	US50249AAH68	10.74	Oct 01, 2040	3.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4235352.87	0.01	US361841AL38	2.95	Jan 15, 2029	5.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	4235722.43	0.01	US70450YAJ29	14.46	Jun 01, 2050	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4236279.94	0.01	US06406RCJ41	7.36	Jun 06, 2036	5.32
EBAY INC	Consumer Cyclical	Fixed Income	4213294.79	0.01	US278642AZ62	14.22	May 10, 2051	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4208810.39	0.01	US718172DT37	4.12	Apr 30, 2030	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4205049.86	0.01	US718172AM11	10.88	Nov 15, 2041	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4198116.7	0.01	US532457DG09	15.28	Oct 15, 2065	5.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	4186591.0	0.01	US651639AY25	4.68	Oct 01, 2030	2.25
NISOURCE INC	Natural Gas	Fixed Income	4176530.01	0.01	US65473QBF90	12.57	May 15, 2047	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4172911.95	0.01	US341081FX06	14.28	Oct 01, 2049	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4174838.23	0.01	US713448FF06	12.0	Oct 21, 2041	2.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	4166803.39	0.01	US036752AK91	13.47	Sep 15, 2049	3.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4164628.18	0.01	US89352HAZ29	12.42	Mar 15, 2049	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4142892.36	0.01	US548661EL74	6.14	Apr 15, 2033	5.0
ONEOK INC	Energy	Fixed Income	4136959.47	0.01	US682680DC47	7.68	Oct 15, 2035	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4138141.06	0.01	US86562MCK45	11.63	Sep 17, 2041	2.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4126495.12	0.01	US539830BQ10	15.04	Jun 15, 2050	2.8
COMCAST CORPORATION	Communications	Fixed Income	4112653.39	0.01	US20030NCG43	13.96	Nov 01, 2052	4.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4085023.93	0.01	US89152UAH59	2.88	Oct 11, 2028	3.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4078611.97	0.01	US723787AR88	4.98	Jan 15, 2031	2.15
CITIBANK NA	Banking	Fixed Income	4079026.45	0.01	US17325FBB31	2.71	Sep 29, 2028	5.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	4054836.85	0.01	US91913YBD13	13.98	Dec 01, 2051	3.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4050085.96	0.01	US573284AX46	14.86	Jul 15, 2051	3.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4041723.25	0.01	US609207AW50	15.06	Sep 04, 2050	2.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4041874.81	0.01	US854502AN14	14.8	Nov 15, 2050	2.75
ONEOK INC	Energy	Fixed Income	4042411.37	0.01	US682680DB63	5.93	Oct 15, 2032	4.95
INTEL CORPORATION	Technology	Fixed Income	4005846.97	0.01	US458140BV11	11.72	Aug 12, 2041	2.8
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4005984.58	0.01	US628530BJ54	11.55	Apr 15, 2048	5.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3992950.96	0.01	US98978VAX10	7.73	Aug 17, 2035	5.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	3942065.69	0.01	US37940XAC65	13.17	Aug 15, 2049	4.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3938674.54	0.01	US49271VAK61	13.54	May 01, 2050	3.8
ING GROEP NV	Banking	Fixed Income	3900100.78	0.01	US456837AM56	2.83	Oct 02, 2028	4.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	3877242.15	0.01	US24703DBF78	11.45	Dec 15, 2041	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	3843835.62	0.01	US961214EY50	11.63	Nov 18, 2041	3.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3842220.15	0.01	US874060BD74	15.93	Jul 09, 2060	3.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3824806.09	0.01	US575718AA93	16.59	Jul 01, 2111	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3820656.56	0.01	US927804GD01	15.58	Dec 15, 2050	2.45
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3816962.04	0.01	US75886FAF45	14.74	Sep 15, 2050	2.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3810096.93	0.01	US10373QAC42	2.73	Sep 21, 2028	3.94
3M CO	Capital Goods	Fixed Income	3798174.75	0.01	US88579YBK64	14.35	Aug 26, 2049	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3790976.9	0.01	US161175CT95	12.54	Dec 01, 2055	6.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3755342.06	0.01	US776696AM81	7.74	Sep 15, 2035	5.1
APPLIED MATERIALS INC	Technology	Fixed Income	3752598.47	0.01	US038222AP03	15.15	Jun 01, 2050	2.75
FIFTH THIRD BANCORP	Banking	Fixed Income	3746321.59	0.01	US316773CH12	7.98	Mar 01, 2038	8.25
HUMANA INC	Insurance	Fixed Income	3735374.58	0.01	US444859CD21	7.22	May 01, 2035	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3713502.87	0.01	US718172AU37	11.59	Aug 21, 2042	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3619551.64	0.01	US842400GY39	14.81	Feb 01, 2051	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3620311.41	0.01	US37045XDP87	2.95	Oct 15, 2028	2.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3613055.96	0.01	US701094AP92	13.59	Jun 14, 2049	4.0
HUMANA INC	Insurance	Fixed Income	3607940.53	0.01	US444859BY76	6.49	Mar 15, 2034	5.95
CENOVUS ENERGY INC	Energy	Fixed Income	3605621.05	0.01	US15135UAX72	14.03	Feb 15, 2052	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	3592045.77	0.01	US29446MAF95	4.15	Apr 06, 2030	3.13
EQT CORP 144A	Energy	Fixed Income	3536873.73	0.01	US26884LBC28	4.57	Jan 15, 2031	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3468285.7	0.01	US797440CA05	15.22	Aug 15, 2051	2.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3448650.65	0.01	US871829BR76	14.81	Dec 14, 2051	3.15
APPLOVIN CORP	Communications	Fixed Income	3401424.48	0.01	US03831WAD02	7.09	Dec 01, 2034	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3348147.83	0.01	US438516CA21	15.04	Jun 01, 2050	2.8
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3338833.67	0.01	US68902VAM90	14.35	Feb 15, 2050	3.36
WELLTOWER OP LLC	Reits	Fixed Income	3335308.99	0.01	US95041AAF57	4.27	Jul 01, 2030	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3219079.01	0.01	US744448DC22	7.67	Sep 15, 2035	5.15
HUMANA INC	Insurance	Fixed Income	3194662.02	0.01	US444859BE13	11.26	Oct 01, 2044	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3155587.47	0.01	US039482AC84	15.35	Sep 15, 2051	2.7
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3093648.19	0.01	US743820AB83	15.13	Oct 01, 2051	2.7
APPLOVIN CORP	Communications	Fixed Income	3089759.72	0.01	US03831WAB46	3.75	Dec 01, 2029	5.13
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	3027712.61	0.01	US48305QAG82	15.01	Jun 01, 2051	3.0
FEDEX CORP 144A	Transportation	Fixed Income	2979610.0	0.01	US31428XCU81	11.85	Apr 01, 2046	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2976339.95	0.01	US744448DB49	13.21	May 15, 2055	5.85
PARAMOUNT GLOBAL	Communications	Fixed Income	2912721.83	0.01	US92556HAC16	12.25	May 19, 2050	4.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2880414.22	0.01	US48305QAE35	14.22	Nov 01, 2049	3.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2876707.52	0.01	US58013MGC29	8.03	Feb 13, 2036	5.0
FISERV INC	Technology	Fixed Income	2804442.15	0.01	US337738BP21	4.81	Feb 15, 2031	4.55
APPLOVIN CORP	Communications	Fixed Income	2720178.48	0.01	US03831WAC29	5.2	Dec 01, 2031	5.38
BROADCOM INC	Technology	Fixed Income	2713699.49	0.01	US11135FAL58	2.7	Sep 15, 2028	4.11
NEWMONT CORPORATION	Basic Industry	Fixed Income	2702434.45	0.01	US651639AP18	10.65	Mar 15, 2042	4.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2594923.48	0.01	US20268JAB98	3.64	Oct 01, 2029	3.35
LEIDOS INC	Technology	Fixed Income	2584583.12	0.01	US52532XAJ46	5.91	Mar 15, 2033	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	2532187.39	0.01	US92556HAB33	4.64	Jan 15, 2031	4.95
WELLTOWER OP LLC	Reits	Fixed Income	2484274.88	0.01	US95041AAG31	7.57	Jul 01, 2035	5.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2252094.83	0.01	US776743AF34	2.69	Sep 15, 2028	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2216275.69	0.01	US575718AK75	13.89	Jun 01, 2055	5.62
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2211128.99	0.01	US303901BL51	5.69	Aug 16, 2032	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	2174336.33	0.01	US925524AH30	4.13	Jul 30, 2030	7.88
HUMANA INC	Insurance	Fixed Income	2165141.95	0.01	US444859BT81	3.24	Mar 23, 2029	3.7
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	2095548.71	0.01	US92764MAB00	7.46	Aug 01, 2035	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2060483.32	0.01	US532457DF26	14.11	Oct 15, 2055	5.55
FEDEX CORP 144A	Transportation	Fixed Income	2037679.48	0.01	US31428XCY04	12.51	May 15, 2050	5.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1809599.87	0.01	US302635AK33	2.91	Oct 12, 2028	3.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	1748766.98	0.01	US85771PAQ54	11.43	Nov 08, 2043	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	1689362.07	0.01	US29446MAB81	2.73	Sep 10, 2028	3.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	1656473.06	0.01	US85771PAC68	10.27	Aug 17, 2040	5.1
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1489000.54	0.01	US10922NAF06	11.74	Jun 22, 2047	4.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1472105.77	0.01	US20268JAC71	13.09	Oct 01, 2049	4.19
EQUINOR ASA	Owned No Guarantee	Fixed Income	1429871.59	0.0	US29446MAC64	14.39	Nov 18, 2049	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1407801.57	0.0	US85771PAL67	11.78	May 15, 2043	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1349146.9	0.0	US29446MAK80	4.36	May 22, 2030	2.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1325522.92	0.0	US29446MAH51	13.99	Apr 06, 2050	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1249892.93	0.0	US65535HBK41	5.94	Jan 18, 2033	6.18
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1227737.17	0.0	US30225VAV99	6.1	Jan 15, 2033	4.95
DELTA AIR LINES INC	Transportation	Fixed Income	1211460.11	0.0	US247361A329	4.21	Jul 10, 2030	5.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	605564.45	0.0	US142339AJ92	4.1	Mar 01, 2030	2.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	473378.71	0.0	US876030AL10	7.06	Mar 11, 2035	5.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	444436.32	0.0	US775109BG57	12.94	Feb 15, 2048	4.3
VODAFONE GROUP PLC	Communications	Fixed Income	419841.24	0.0	US92857WBD11	11.47	Feb 19, 2043	4.38
BANK OF MONTREAL MTN	Banking	Fixed Income	397324.99	0.0	US06368LWU69	2.71	Sep 25, 2028	5.72
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	387541.85	0.0	US775109BP56	13.77	Nov 15, 2049	3.7
MSCI INC	Technology	Fixed Income	255029.57	0.0	US55354GAR11	7.66	Sep 01, 2035	5.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	211090.14	0.0	US876030AK37	3.87	Mar 11, 2030	5.1
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149706.27	0.0	US48251WAB00	7.66	Aug 07, 2035	5.1
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	106161.25	0.0	US69121KAH77	3.08	Mar 15, 2029	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	46796.72	0.0	US907818EY04	2.7	Sep 10, 2028	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15141.71	0.0	US717081EP40	2.73	Sep 15, 2028	3.6
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