Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2916 securities.

Note: The data shown here is as of date Jun 12, 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	244050000.23	0.86	US0669224778	0.1	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	59814132.76	0.21	US03522AAJ97	11.96	Feb 01, 2046	4.9
T-MOBILE USA INC	Communications	Fixed Income	52407021.09	0.18	US87264ABF12	4.28	Apr 15, 2030	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51571294.58	0.18	US126650CZ11	12.14	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44415088.46	0.16	US38141GFD16	8.34	Oct 01, 2037	6.75
AT&T INC	Communications	Fixed Income	43635858.54	0.15	US00206RKJ04	14.76	Sep 15, 2053	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42023032.97	0.15	US06051GMA49	6.53	Jan 23, 2035	5.47
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	41807882.01	0.15	US716973AG71	13.59	May 19, 2053	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41717850.48	0.15	US06051GLH01	6.21	Apr 25, 2034	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	41668301.22	0.15	US716973AE24	6.46	May 19, 2033	4.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	40840943.19	0.14	US55903VBE20	11.71	Mar 15, 2052	5.14
AT&T INC	Communications	Fixed Income	39480255.2	0.14	US00206RLJ94	15.06	Sep 15, 2055	3.55
BOEING CO	Capital Goods	Fixed Income	39171676.32	0.14	US097023CW33	12.35	May 01, 2050	5.8
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	39123708.75	0.14	US03522AAH32	8.01	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38921474.53	0.14	US95000U2M49	12.11	Apr 04, 2051	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38140994.99	0.13	US95000U3F88	6.21	Jul 25, 2034	5.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37133274.86	0.13	US00287YCB39	13.59	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37108444.73	0.13	US95000U3B74	5.71	Jul 25, 2033	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35956464.62	0.13	US00287YBX67	4.04	Nov 21, 2029	3.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35626482.7	0.13	US031162DR88	6.16	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35288797.88	0.12	US06051GKY43	5.7	Jul 22, 2033	5.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34974670.88	0.12	US92343VGN82	6.05	Mar 15, 2032	2.36
AT&T INC	Communications	Fixed Income	34964278.09	0.12	US00206RLV23	15.47	Sep 15, 2059	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33702242.62	0.12	US06051GJA85	12.6	Mar 20, 2051	4.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33118633.89	0.12	US06051GKQ19	5.69	Apr 27, 2033	4.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32880503.57	0.12	US126650CY46	9.08	Mar 25, 2038	4.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32455861.29	0.11	US95000U3W12	4.19	Apr 23, 2031	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32266215.76	0.11	US03523TBV98	12.4	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	32170729.39	0.11	US594918CE21	15.63	Mar 17, 2052	2.92
AT&T INC	Communications	Fixed Income	31800539.54	0.11	US00206RMN97	15.29	Dec 01, 2057	3.8
BOEING CO	Capital Goods	Fixed Income	31754793.57	0.11	US097023CY98	4.19	May 01, 2030	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31681214.57	0.11	US031162DT45	13.12	Mar 02, 2053	5.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	31465844.15	0.11	US00774MAX39	5.74	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31171215.73	0.11	US38141GZM94	5.74	Feb 24, 2033	3.1
MICROSOFT CORPORATION	Technology	Fixed Income	30786238.81	0.11	US594918CC64	15.79	Jun 01, 2050	2.52
CITIGROUP INC	Banking	Fixed Income	30395762.85	0.11	US172967MS77	4.51	Jun 03, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29802615.34	0.1	US06051GJT76	5.22	Apr 22, 2032	2.69
CITIGROUP INC	Banking	Fixed Income	29803610.73	0.1	US17327CAT09	3.77	Sep 19, 2030	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	29690848.32	0.1	US46647PEX06	7.3	Apr 22, 2036	5.57
CITIGROUP INC	Banking	Fixed Income	29597051.76	0.1	US172967MP39	4.18	Mar 31, 2031	4.41
WELLS FARGO & COMPANY	Banking	Fixed Income	29579739.37	0.1	US95000U3H45	6.29	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29572606.23	0.1	US06051GJE08	10.59	Jun 19, 2041	2.68
COMCAST CORPORATION	Communications	Fixed Income	29532992.57	0.1	US20030NDU28	16.11	Nov 01, 2056	2.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29449809.89	0.1	US95000U3D31	6.18	Apr 24, 2034	5.39
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	29247644.41	0.1	US61747YEY77	5.73	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29160156.43	0.1	US38141GB789	7.11	Oct 23, 2035	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	29125232.78	0.1	US46647PDH64	5.72	Jul 25, 2033	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28970960.17	0.1	US06051GMM86	7.07	Jan 24, 2036	5.51
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	28745460.94	0.1	US55903VBC63	5.64	Mar 15, 2032	4.28
CENTENE CORPORATION	Insurance	Fixed Income	28582871.24	0.1	US15135BAT89	3.3	Dec 15, 2029	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28275119.25	0.1	US06051GLU12	6.31	Sep 15, 2034	5.87
JPMORGAN CHASE & CO	Banking	Fixed Income	28055868.08	0.1	US46647PDR47	6.3	Jun 01, 2034	5.35
BANK OF AMERICA CORP	Banking	Fixed Income	28043815.72	0.1	US06051GKA66	5.44	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27980105.85	0.1	US06051GKK49	5.73	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	27870551.25	0.1	US6174468L62	4.18	Jan 22, 2031	2.7
MORGAN STANLEY	Banking	Fixed Income	27817036.0	0.1	US61747YFZ34	4.19	Apr 17, 2031	5.19
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	27294359.57	0.1	US716973AH54	14.97	May 19, 2063	5.34
META PLATFORMS INC	Communications	Fixed Income	27102755.51	0.1	US30303M8H84	6.05	Aug 15, 2032	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26843245.33	0.09	US06051GHZ54	4.26	Feb 13, 2031	2.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26791160.06	0.09	US95000U3V39	7.26	Apr 23, 2036	5.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26775745.36	0.09	US161175BA14	10.81	Oct 23, 2045	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26725345.6	0.09	US38141GYJ74	5.42	Jul 21, 2032	2.38
MORGAN STANLEY MTN	Banking	Fixed Income	26715343.54	0.09	US61747YFE05	6.2	Apr 21, 2034	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	26601619.77	0.09	US06051GHM42	2.82	Jul 23, 2029	4.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26282117.78	0.09	US38141GYB49	5.23	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26179437.95	0.09	US95000U3P60	3.97	Jan 24, 2031	5.24
MORGAN STANLEY MTN	Banking	Fixed Income	26165067.54	0.09	US61748UAF93	7.02	Jan 18, 2036	5.59
ORACLE CORPORATION	Technology	Fixed Income	25981069.31	0.09	US68389XBX21	13.88	Apr 01, 2050	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	25939965.34	0.09	US404280BT50	2.74	Jun 19, 2029	4.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25832505.08	0.09	US437076AS19	8.17	Dec 16, 2036	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25649613.3	0.09	US92343VGB45	14.35	Mar 22, 2051	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25607630.88	0.09	US38141GB375	6.81	Jul 23, 2035	5.33
JPMORGAN CHASE & CO	Banking	Fixed Income	25289553.73	0.09	US46647PCU84	5.68	Jan 25, 2033	2.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25222007.04	0.09	US00287YCA55	10.34	Nov 21, 2039	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25200012.82	0.09	US38141GC514	12.48	Jan 28, 2056	5.73
AT&T INC	Communications	Fixed Income	25196912.2	0.09	US00206RGQ92	4.07	Feb 15, 2030	4.3
COMCAST CORPORATION	Communications	Fixed Income	25178313.12	0.09	US20030NDS71	15.19	Nov 01, 2051	2.89
APPLE INC	Technology	Fixed Income	25158645.41	0.09	US037833BX70	12.26	Feb 23, 2046	4.65
AT&T INC	Communications	Fixed Income	25153594.02	0.09	US00206RMM15	7.38	Dec 01, 2033	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25043012.81	0.09	US38141GB862	10.83	Nov 19, 2045	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	24992646.66	0.09	US46647PBL94	4.41	Apr 22, 2031	2.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24987108.31	0.09	US92343VGJ70	5.21	Mar 21, 2031	2.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24960853.76	0.09	US95000U3E14	2.8	Jul 25, 2029	5.57
ORANGE SA	Communications	Fixed Income	24915957.68	0.09	US35177PAL13	4.52	Mar 01, 2031	8.5
BOEING CO	Capital Goods	Fixed Income	24903109.29	0.09	US097023CX16	13.71	May 01, 2060	5.93
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	24888061.05	0.09	US716973AD41	4.31	May 19, 2030	4.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	24823044.36	0.09	US002824BH26	12.52	Nov 30, 2046	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	24634040.14	0.09	US404280CC17	3.55	May 22, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	24619296.03	0.09	US61747YGA73	7.25	Apr 17, 2036	5.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24608980.85	0.09	US031162CF59	13.25	Jun 15, 2051	4.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24577392.58	0.09	US06051GJB68	4.49	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Banking	Fixed Income	24441575.5	0.09	US46647PBX33	5.13	Feb 04, 2032	1.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24393928.14	0.09	US92343VEU44	3.98	Dec 03, 2029	4.02
META PLATFORMS INC	Communications	Fixed Income	24197071.87	0.09	US30303M8V78	13.69	Aug 15, 2054	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24096285.15	0.08	US031162DS61	10.72	Mar 02, 2043	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	24019316.5	0.08	US46647PER38	7.14	Oct 22, 2035	4.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23949229.77	0.08	US046353AD01	8.49	Sep 15, 2037	6.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23903444.99	0.08	US06051GHQ55	3.3	Feb 07, 2030	3.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23861953.97	0.08	US913017BT50	11.21	Jun 01, 2042	4.5
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	23822640.87	0.08	US95000U2Z51	12.66	Apr 25, 2053	4.61
JPMORGAN CHASE & CO	Banking	Fixed Income	23706805.47	0.08	US46647PEG72	3.41	Apr 22, 2030	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23700224.05	0.08	US06051GMW68	7.35	May 09, 2036	5.46
JPMORGAN CHASE & CO	Banking	Fixed Income	23606081.46	0.08	US46647PEH55	6.72	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Banking	Fixed Income	23539355.81	0.08	US6174468U61	5.26	Feb 13, 2032	1.79
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	23496524.83	0.08	US25156PAC77	4.0	Jun 15, 2030	8.75
CITIGROUP INC	Banking	Fixed Income	23376431.17	0.08	US172967NU15	5.7	May 24, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	23285033.11	0.08	US46647PBE51	3.97	Oct 15, 2030	2.74
MORGAN STANLEY MTN	Banking	Fixed Income	23196499.97	0.08	US6174468G77	3.23	Jan 23, 2030	4.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23083939.93	0.08	US00287YDU01	6.88	Mar 15, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23047920.33	0.08	US38141GXR00	5.1	Jan 27, 2032	1.99
CITIGROUP INC	Banking	Fixed Income	23014870.91	0.08	US17327CAQ69	5.68	Jan 25, 2033	3.06
ORACLE CORPORATION	Technology	Fixed Income	23012850.05	0.08	US68389XCE31	5.17	Mar 25, 2031	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	22874372.87	0.08	US404280DW61	10.04	Mar 09, 2044	6.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22815185.85	0.08	US38141GYN86	5.61	Oct 21, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	22515227.32	0.08	US46647PEC68	6.57	Jan 23, 2035	5.34
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	22505663.84	0.08	US377372AE71	8.88	May 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22450805.48	0.08	US38141GC936	4.18	Apr 23, 2031	5.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22450974.98	0.08	US03523TBU16	9.23	Jan 23, 2039	5.45
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	22424428.11	0.08	US172967NN71	5.82	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22413311.53	0.08	US38141GA468	2.96	Oct 24, 2029	6.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22374722.17	0.08	US00287YDW66	13.67	Mar 15, 2054	5.4
VISA INC	Technology	Fixed Income	22344520.44	0.08	US92826CAF95	12.28	Dec 14, 2045	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	22339422.98	0.08	US61747YFU47	3.85	Oct 18, 2030	4.65
BOEING CO	Capital Goods	Fixed Income	22309602.52	0.08	US097023CV59	9.68	May 01, 2040	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22278757.29	0.08	US95000U2U64	5.72	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22255684.45	0.08	US38141GGM06	9.77	Feb 01, 2041	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	22246334.8	0.08	US46647PEK84	7.05	Jul 22, 2035	5.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22192258.06	0.08	US92343VGK44	11.2	Mar 22, 2041	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22157271.9	0.08	US031162DQ06	4.05	Mar 02, 2030	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	22155313.81	0.08	US17275RBT86	6.84	Feb 26, 2034	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	22110037.74	0.08	US61747YEH45	5.63	Oct 20, 2032	2.51
MORGAN STANLEY MTN	Banking	Fixed Income	22019225.29	0.08	US61747YFG52	6.24	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Banking	Fixed Income	21929187.86	0.08	US61747YFT73	6.81	Jul 19, 2035	5.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21906710.1	0.08	US06051GKD06	5.62	Oct 20, 2032	2.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21842720.46	0.08	US717081CY74	8.93	Mar 15, 2039	7.2
WELLS FARGO & COMPANY	Banking	Fixed Income	21781074.91	0.08	US95000U3G61	2.97	Oct 23, 2029	6.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21762777.22	0.08	US023135BJ40	13.1	Aug 22, 2047	4.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21758898.87	0.08	US110122CR72	13.44	Oct 26, 2049	4.25
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	21748410.26	0.08	US111021AE12	4.26	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21659435.68	0.08	US38141GA872	3.41	Apr 25, 2030	5.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21628413.75	0.08	US126650CN80	11.35	Jul 20, 2045	5.13
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	21536822.09	0.08	US55903VBD47	9.72	Mar 15, 2042	5.05
CITIGROUP INC	Banking	Fixed Income	21458614.47	0.08	US172967MY46	5.27	May 01, 2032	2.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21394019.6	0.08	US38141GC449	7.07	Jan 28, 2036	5.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	21373773.7	0.08	US716973AF98	11.19	May 19, 2043	5.11
HCA INC	Consumer Non-Cyclical	Fixed Income	21356962.08	0.08	US404119CA57	4.59	Sep 01, 2030	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21334208.82	0.07	US95000U3N13	7.19	Dec 03, 2035	5.21
BROADCOM INC 144A	Technology	Fixed Income	21329775.75	0.07	US11135FBL40	7.35	Apr 15, 2034	3.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21265140.69	0.07	US023135BZ81	5.42	May 12, 2031	2.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21252660.06	0.07	US95000U3K73	6.51	Jan 23, 2035	5.5
MORGAN STANLEY	Banking	Fixed Income	21247862.74	0.07	US61747YFL48	6.5	Jan 18, 2035	5.47
BOEING CO	Capital Goods	Fixed Income	21198510.97	0.07	US097023DT94	12.65	May 01, 2054	6.86
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21168774.12	0.07	US00774MAW55	3.14	Oct 29, 2028	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	21161045.13	0.07	US06051GJW06	10.71	Apr 22, 2042	3.31
MORGAN STANLEY MTN	Banking	Fixed Income	21126214.28	0.07	US61747YFV20	12.81	Nov 19, 2055	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	21043773.06	0.07	US46647PAL04	12.47	Nov 15, 2048	3.96
META PLATFORMS INC	Communications	Fixed Income	20998986.25	0.07	US30303M8W51	14.97	Aug 15, 2064	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	20951676.2	0.07	US404280CT42	5.23	May 24, 2032	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	20839244.54	0.07	US46647PEQ54	3.86	Oct 22, 2030	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	20835040.86	0.07	US46647PEW23	7.09	Jan 24, 2036	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	20788370.54	0.07	US46647PCC86	5.34	Apr 22, 2032	2.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20744580.43	0.07	US110122EK02	13.41	Feb 22, 2054	5.55
BROADCOM INC 144A	Technology	Fixed Income	20735063.55	0.07	US11135FBQ37	9.15	Nov 15, 2036	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20673740.06	0.07	US92343VFR06	5.18	Jan 20, 2031	1.75
META PLATFORMS INC	Communications	Fixed Income	20437346.75	0.07	US30303M8U95	7.19	Aug 15, 2034	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20338065.12	0.07	US06051GJF72	4.68	Jul 23, 2031	1.9
CITIGROUP INC	Banking	Fixed Income	20338810.95	0.07	US17308CC539	4.0	Nov 05, 2030	2.98
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	20311126.48	0.07	US404280EN53	3.88	Nov 19, 2030	5.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20116701.82	0.07	US023135CH74	5.88	Apr 13, 2032	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	20072834.66	0.07	US46647PDC77	5.69	Apr 26, 2033	4.59
CITIGROUP INC	Banking	Fixed Income	20047429.41	0.07	US172967PA33	5.8	Nov 17, 2033	6.27
SYNOPSYS INC	Technology	Fixed Income	19971240.18	0.07	US871607AE70	7.49	Apr 01, 2035	5.15
CISCO SYSTEMS INC	Technology	Fixed Income	19965260.25	0.07	US17275RBS04	4.82	Feb 26, 2031	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19944346.3	0.07	US38141GA955	6.69	Apr 25, 2035	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19906766.18	0.07	US92343VGZ13	7.47	Apr 02, 2035	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19760575.33	0.07	US95000U2G70	4.01	Oct 30, 2030	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19659969.93	0.07	US91324PFL13	13.2	Jul 15, 2054	5.63
HSBC HOLDINGS PLC	Banking	Fixed Income	19621318.7	0.07	US404280CV97	2.98	Aug 17, 2029	2.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19514960.78	0.07	US031162DU18	14.41	Mar 02, 2063	5.75
T-MOBILE USA INC	Communications	Fixed Income	19502292.13	0.07	US87264ABW45	4.68	Apr 15, 2031	3.5
ORACLE CORPORATION	Technology	Fixed Income	19498635.47	0.07	US68389XCJ28	5.85	Nov 09, 2032	6.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19447308.35	0.07	US02209SBF92	12.0	Feb 14, 2049	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	19442569.73	0.07	US61747YED31	5.44	Jul 21, 2032	2.24
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19411539.15	0.07	US50077LAB27	12.36	Jun 01, 2046	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19394368.08	0.07	US92343VEA89	6.63	Aug 10, 2033	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	19313010.92	0.07	US61747YFR18	6.66	Apr 19, 2035	5.83
MICROSOFT CORPORATION	Technology	Fixed Income	19294757.53	0.07	US594918CD48	17.95	Jun 01, 2060	2.67
ORACLE CORPORATION	Technology	Fixed Income	19196675.37	0.07	US68389XCK90	12.48	Nov 09, 2052	6.9
JPMORGAN CHASE & CO	Banking	Fixed Income	19075774.06	0.07	US46647PDY97	6.36	Oct 23, 2034	6.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	19076102.53	0.07	US983024AN02	8.41	Apr 01, 2037	5.95
ORACLE CORPORATION	Technology	Fixed Income	19035171.52	0.07	US68389XBV64	4.35	Apr 01, 2030	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19009600.06	0.07	US125523AK66	12.39	Dec 15, 2048	4.9
APPLE INC	Technology	Fixed Income	18999223.24	0.07	US037833AL42	12.0	May 04, 2043	3.85
ORACLE CORPORATION	Technology	Fixed Income	18985635.61	0.07	US68389XCA19	13.78	Mar 25, 2051	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18987274.44	0.07	US06051GJL41	4.92	Oct 24, 2031	1.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18931602.46	0.07	US694308JN86	12.25	Jul 01, 2050	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	18901598.96	0.07	US78017FZT38	3.85	Oct 18, 2030	4.65
CITIBANK NA	Banking	Fixed Income	18867562.25	0.07	US17325FBP27	4.34	May 29, 2030	4.91
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	18795975.15	0.07	US404280EW52	4.23	May 13, 2031	5.24
ORACLE CORPORATION	Technology	Fixed Income	18786235.77	0.07	US68389XBY04	15.29	Apr 01, 2060	3.85
CITIGROUP INC	Banking	Fixed Income	18712256.48	0.07	US172967PF20	3.24	Feb 13, 2030	5.17
META PLATFORMS INC	Communications	Fixed Income	18690745.11	0.07	US30303M8Q83	13.52	May 15, 2053	5.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	18668993.83	0.07	US89788MAQ50	2.97	Oct 30, 2029	7.16
BANK OF AMERICA CORP	Banking	Fixed Income	18615580.57	0.07	US06051GHV41	3.72	Jul 23, 2030	3.19
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18595945.29	0.07	US822582AD40	8.91	Dec 15, 2038	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18594622.7	0.07	US92343VFT61	11.67	Nov 20, 2040	2.65
BARCLAYS PLC	Banking	Fixed Income	18594779.65	0.07	US06738ECZ60	7.02	Feb 25, 2036	5.79
BROADCOM INC 144A	Technology	Fixed Income	18573182.85	0.07	US11135FBP53	8.54	Nov 15, 2035	3.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18560534.56	0.07	US95000U2Q52	10.38	Apr 30, 2041	3.07
WELLS FARGO & CO	Banking	Fixed Income	18524485.99	0.07	US949746RF01	10.86	Jan 15, 2044	5.61
CITIGROUP INC	Banking	Fixed Income	18485647.79	0.06	US172967EW71	8.69	Jul 15, 2039	8.13
JPMORGAN CHASE & CO	Banking	Fixed Income	18486103.32	0.06	US46647PCR55	5.66	Nov 08, 2032	2.54
MORGAN STANLEY	Banking	Fixed Income	18474263.95	0.06	US617482V925	10.24	Jul 24, 2042	6.38
BROADCOM INC 144A	Technology	Fixed Income	18471919.79	0.06	US11135FBV22	8.76	May 15, 2037	4.93
MORGAN STANLEY MTN	Banking	Fixed Income	18427371.17	0.06	US61748UAE29	3.94	Jan 15, 2031	5.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18411621.62	0.06	US023135BF28	9.22	Aug 22, 2037	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	18355187.02	0.06	US251526CU14	3.01	Nov 20, 2029	6.82
APPLE INC	Technology	Fixed Income	18336407.9	0.06	US037833DU14	4.61	May 11, 2030	1.65
ORACLE CORPORATION	Technology	Fixed Income	18295509.25	0.06	US68389XCQ60	12.96	Feb 06, 2053	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18260721.19	0.06	US00287YAS81	12.03	May 14, 2045	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18255790.39	0.06	US95000U2J10	4.24	Feb 11, 2031	2.57
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18249911.59	0.06	US05526DBD66	8.91	Aug 15, 2037	4.39
COMCAST CORPORATION	Communications	Fixed Income	18205072.2	0.06	US20030NDW83	16.83	Nov 01, 2063	2.99
T-MOBILE USA INC	Communications	Fixed Income	18205480.15	0.06	US87264AAZ84	13.26	Apr 15, 2050	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18194497.08	0.06	US02209SBD45	3.2	Feb 14, 2029	4.8
BROADCOM INC 144A	Technology	Fixed Income	18145631.95	0.06	US11135FBH38	5.14	Feb 15, 2031	2.45
US BANCORP MTN	Banking	Fixed Income	18121527.52	0.06	US91159HJR21	6.47	Jan 23, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	18096089.04	0.06	US46647PES11	11.07	Nov 29, 2045	5.53
ORACLE CORPORATION	Technology	Fixed Income	18087752.35	0.06	US68389XBJ37	12.45	Jul 15, 2046	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18031748.43	0.06	US95000U3J01	3.19	Jan 23, 2030	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18002804.1	0.06	US718172DA46	4.01	Feb 15, 2030	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18003656.76	0.06	US92343VCQ59	7.42	Nov 01, 2034	4.4
ENBRIDGE INC	Energy	Fixed Income	17984320.75	0.06	US29250NBR52	6.08	Mar 08, 2033	5.7
US BANCORP MTN	Banking	Fixed Income	17935991.45	0.06	US91159HJL50	6.05	Feb 01, 2034	4.84
META PLATFORMS INC	Communications	Fixed Income	17908560.56	0.06	US30303M8J41	13.91	Aug 15, 2052	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	17902609.35	0.06	US46647PBD78	3.54	May 06, 2030	3.7
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	17877850.36	0.06	US172967QA24	4.32	May 07, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	17822073.32	0.06	US61747YEL56	5.69	Jan 21, 2033	2.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17799190.24	0.06	US023135CB05	15.14	May 12, 2051	3.1
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	17772633.56	0.06	US06051GML04	3.98	Jan 24, 2031	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17763709.62	0.06	US06051GHS12	12.3	Mar 15, 2050	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	17759430.84	0.06	US61747YFS90	3.57	Jul 19, 2030	5.04
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	17754434.64	0.06	US38141GC365	3.98	Jan 28, 2031	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	17714302.62	0.06	US404280DV88	5.9	Mar 09, 2034	6.25
WALT DISNEY CO	Communications	Fixed Income	17714855.14	0.06	US254687FZ49	14.24	Jan 13, 2051	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17700583.44	0.06	US694308JM04	4.26	Jul 01, 2030	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17685824.97	0.06	US86562MBP41	3.75	Jul 16, 2029	3.04
CITIGROUP INC	Banking	Fixed Income	17644653.53	0.06	US172967MD09	12.68	Jul 23, 2048	4.65
BOEING CO	Capital Goods	Fixed Income	17594734.43	0.06	US097023DS12	6.68	May 01, 2034	6.53
JPMORGAN CHASE & CO	Banking	Fixed Income	17546815.03	0.06	US46647PEB85	3.2	Jan 23, 2030	5.01
CITIGROUP INC	Banking	Fixed Income	17542662.73	0.06	US17327CBA09	7.25	Mar 27, 2036	5.33
JPMORGAN CHASE & CO	Banking	Fixed Income	17536573.91	0.06	US46647PBJ49	4.16	Mar 24, 2031	4.49
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17528228.9	0.06	US852060AT99	5.19	Mar 15, 2032	8.75
JPMORGAN CHASE & CO	Banking	Fixed Income	17460938.07	0.06	US46647PAJ57	8.85	Jul 24, 2038	3.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17455396.87	0.06	US055451AV01	11.37	Sep 30, 2043	5.0
CITIGROUP INC	Banking	Fixed Income	17448838.65	0.06	US172967ML25	4.25	Jan 29, 2031	2.67
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17406530.81	0.06	US693475CC77	7.06	Jan 29, 2036	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	17391989.93	0.06	US46647PEJ12	3.6	Jul 22, 2030	5.0
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	17385086.01	0.06	US761713BB19	11.09	Aug 15, 2045	5.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	17379687.32	0.06	US404280ER67	4.05	Mar 03, 2031	5.13
SALESFORCE INC	Technology	Fixed Income	17276215.77	0.06	US79466LAJ35	5.56	Jul 15, 2031	1.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17264915.3	0.06	US161175BN35	11.62	Apr 01, 2048	5.75
BROADCOM INC 144A	Technology	Fixed Income	17260244.64	0.06	US11135FBK66	6.66	Apr 15, 2033	3.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17231899.1	0.06	US92343VGC28	15.82	Mar 22, 2061	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	17214283.11	0.06	US46647PEY88	4.2	Apr 22, 2031	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17203031.97	0.06	US161175BT05	12.53	Mar 01, 2050	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17134232.9	0.06	US92343VFW90	16.14	Oct 30, 2056	2.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17060045.75	0.06	US38148YAA64	8.9	Oct 31, 2038	4.02
BROADCOM INC 144A	Technology	Fixed Income	17014002.01	0.06	US11135FBJ93	11.06	Feb 15, 2041	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17002620.29	0.06	US031162BZ23	12.13	May 01, 2045	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16981408.8	0.06	US92343VCK89	12.12	Aug 21, 2046	4.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16974535.92	0.06	US86562MCG33	3.1	Sep 17, 2028	1.9
MORGAN STANLEY	Banking	Fixed Income	16968823.66	0.06	US61747YDY86	12.02	Jan 27, 2045	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16957544.17	0.06	US606822BU78	4.7	Jul 17, 2030	2.05
ORACLE CORPORATION	Technology	Fixed Income	16936642.11	0.06	US68389XAM74	9.85	Jul 15, 2040	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16916522.29	0.06	US03523TBW71	14.17	Jan 23, 2059	5.8
AT&T INC	Communications	Fixed Income	16907659.94	0.06	US00206RJY99	5.38	Jun 01, 2031	2.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16897070.21	0.06	US693475BU84	6.23	Oct 20, 2034	6.88
DTE ENERGY COMPANY	Electric	Fixed Income	16895810.51	0.06	US233331BK28	3.28	Mar 01, 2029	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	16881260.92	0.06	US404280EX36	7.2	May 13, 2036	5.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16820313.32	0.06	US161175BL78	11.66	May 01, 2047	5.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16821332.06	0.06	US674599DF90	7.86	Sep 15, 2036	6.45
JPMORGAN CHASE & CO	Banking	Fixed Income	16813942.83	0.06	US46647PAX42	3.16	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	16768103.52	0.06	US46647PAV85	2.83	Jul 23, 2029	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16768290.35	0.06	US718172DB29	6.1	Feb 15, 2033	5.38
SYNOPSYS INC	Technology	Fixed Income	16757589.32	0.06	US871607AG29	13.58	Apr 01, 2055	5.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16736633.82	0.06	US95000U2D40	3.2	Jan 24, 2029	4.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	16724834.45	0.06	US76720AAS50	4.14	Mar 14, 2030	4.88
FISERV INC	Technology	Fixed Income	16720012.74	0.06	US337738AU25	3.63	Jul 01, 2029	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	16720453.48	0.06	US59022CAJ27	8.15	Jan 29, 2037	6.11
BROADCOM INC	Technology	Fixed Income	16647302.38	0.06	US11135FAS02	6.2	Nov 15, 2032	4.3
T-MOBILE USA INC	Communications	Fixed Income	16632902.83	0.06	US87264ACB98	5.13	Feb 15, 2031	2.55
BROADCOM INC	Technology	Fixed Income	16607319.46	0.06	US11135FBX87	3.56	Jul 12, 2029	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	16569749.38	0.06	US404280DH94	5.67	Aug 11, 2033	5.4
SHELL FINANCE US INC	Energy	Fixed Income	16569831.78	0.06	US822905AA35	12.23	May 11, 2045	4.38
BANCO SANTANDER SA	Banking	Fixed Income	16560290.87	0.06	US05964HBJ32	3.96	Jan 17, 2030	5.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16539495.26	0.06	US035240AV25	4.45	Jun 01, 2030	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16532306.24	0.06	US606822BM52	3.74	Jul 18, 2029	3.19
EXXON MOBIL CORP	Energy	Fixed Income	16529060.23	0.06	US30231GBM33	14.58	Apr 15, 2051	3.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16497803.53	0.06	US375558BD48	12.09	Mar 01, 2046	4.75
MORGAN STANLEY	Banking	Fixed Income	16418251.62	0.06	US61744YAL20	9.51	Jul 22, 2038	3.97
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16418506.75	0.06	US084664CQ25	13.2	Aug 15, 2048	4.2
INTEL CORPORATION	Technology	Fixed Income	16332045.63	0.06	US458140CG35	6.11	Feb 10, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16294017.57	0.06	US459200LG47	4.06	Feb 10, 2030	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16291727.68	0.06	US10373QCA67	7.31	Nov 17, 2034	5.23
CITIGROUP INC	Banking	Fixed Income	16289458.42	0.06	US17327CAY93	12.56	Mar 04, 2056	5.61
CITIGROUP INC	Banking	Fixed Income	16290028.42	0.06	US172967PL97	6.88	Jun 11, 2035	5.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16272731.89	0.06	US502431AQ20	6.37	Jul 31, 2033	5.4
AT&T INC	Communications	Fixed Income	16229725.89	0.06	US00206RCP55	7.74	May 15, 2035	4.5
ORACLE CORPORATION	Technology	Fixed Income	16209285.07	0.06	US68389XBW48	10.64	Apr 01, 2040	3.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	16178054.6	0.06	US78017DAC20	4.0	Feb 04, 2031	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16158036.43	0.06	US084664DB47	14.42	Mar 15, 2052	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16134776.77	0.06	US110122CQ99	9.9	Jun 15, 2039	4.13
APPLE INC	Technology	Fixed Income	16128952.1	0.06	US037833EH93	3.01	Aug 05, 2028	1.4
EXXON MOBIL CORP	Energy	Fixed Income	16119539.78	0.06	US30231GBG64	13.51	Mar 19, 2050	4.33
AT&T INC	Communications	Fixed Income	16091171.46	0.06	US00206RHJ41	3.28	Mar 01, 2029	4.35
WALMART INC	Consumer Cyclical	Fixed Income	16071900.46	0.06	US931142FP35	7.66	Apr 28, 2035	4.9
RTX CORP	Capital Goods	Fixed Income	16032790.45	0.06	US75513ECX76	13.11	Mar 15, 2054	6.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16031399.65	0.06	US693475CA12	5.31	Oct 21, 2032	4.81
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	16020902.23	0.06	US14448CAQ78	4.26	Feb 15, 2030	2.72
T-MOBILE USA INC	Communications	Fixed Income	16009530.45	0.06	US87264ABN46	14.38	Feb 15, 2051	3.3
CISCO SYSTEMS INC	Technology	Fixed Income	16003311.12	0.06	US17275RBU59	13.77	Feb 26, 2054	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15985147.32	0.06	US00287YAR09	7.74	May 14, 2035	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	15986254.31	0.06	US17275RAD44	9.24	Feb 15, 2039	5.9
WESTPAC BANKING CORP	Banking	Fixed Income	15977097.7	0.06	US961214ET65	5.49	Jun 03, 2031	2.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15962720.87	0.06	US459200KC42	13.4	May 15, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	15905309.68	0.06	US46647PDU75	2.79	Jul 24, 2029	5.3
NVIDIA CORPORATION	Technology	Fixed Income	15905384.36	0.06	US67066GAF19	4.36	Apr 01, 2030	2.85
MORGAN STANLEY MTN	Banking	Fixed Income	15897371.87	0.06	US6174468N29	12.02	Mar 24, 2051	5.6
APPLE INC	Technology	Fixed Income	15885109.4	0.06	US037833ED89	5.25	Feb 08, 2031	1.65
AT&T INC	Communications	Fixed Income	15863966.29	0.06	US00206RMT67	6.72	Feb 15, 2034	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15854251.36	0.06	US06051GHX07	3.98	Oct 22, 2030	2.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15824169.53	0.06	US883556CL42	5.79	Oct 15, 2031	2.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15793873.2	0.06	US89788MAP77	6.19	Jun 08, 2034	5.87
BARCLAYS PLC	Banking	Fixed Income	15728837.53	0.06	US06738ECR45	3.28	Mar 12, 2030	5.69
BANCO SANTANDER SA	Banking	Fixed Income	15697540.34	0.06	US05964HBG92	5.06	Jul 15, 2031	5.44
AT&T INC	Communications	Fixed Income	15663012.03	0.06	US00206RKH48	5.96	Feb 01, 2032	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	15654388.88	0.06	US46647PCE43	13.51	Apr 22, 2052	3.33
CENTENE CORPORATION	Insurance	Fixed Income	15614354.78	0.05	US15135BAV36	4.05	Feb 15, 2030	3.38
CISCO SYSTEMS INC	Technology	Fixed Income	15612211.73	0.05	US17275RAF91	9.72	Jan 15, 2040	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	15589219.3	0.05	US92857WCA62	12.95	Jun 28, 2054	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15565108.4	0.05	US91324PER91	6.1	Feb 15, 2033	5.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15559899.2	0.05	US89352HBA68	4.26	Apr 15, 2030	4.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15532257.34	0.05	US58933YBE41	5.91	Dec 10, 2031	2.15
JPMORGAN CHASE & CO	Banking	Fixed Income	15518102.69	0.05	US46625HHF01	8.86	May 15, 2038	6.4
TELEFONICA EMISIONES SAU	Communications	Fixed Income	15503751.94	0.05	US87938WAC73	7.56	Jun 20, 2036	7.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15498209.76	0.05	US023135BM78	15.2	Aug 22, 2057	4.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15495403.35	0.05	US345370DA55	5.76	Feb 12, 2032	3.25
BARCLAYS PLC	Banking	Fixed Income	15492180.21	0.05	US06738ECU73	3.7	Sep 10, 2030	4.94
AON NORTH AMERICA INC	Insurance	Fixed Income	15494266.82	0.05	US03740MAD20	6.74	Mar 01, 2034	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15478591.22	0.05	US10373QBT67	5.81	Jan 12, 2032	2.72
APPLE INC	Technology	Fixed Income	15472493.06	0.05	US037833EF38	15.51	Feb 08, 2051	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15460612.55	0.05	US693475BR55	2.73	Jun 12, 2029	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15419284.52	0.05	US06051GLS65	2.91	Sep 15, 2029	5.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15396951.28	0.05	US38141GB607	3.85	Oct 23, 2030	4.69
CITIBANK NA	Banking	Fixed Income	15392246.06	0.05	US17325FBG28	6.92	Apr 30, 2034	5.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15336224.86	0.05	US693475BW41	6.46	Jan 22, 2035	5.68
US BANCORP MTN	Banking	Fixed Income	15333811.57	0.05	US91159HJN17	6.23	Jun 12, 2034	5.84
HSBC HOLDINGS PLC	Banking	Fixed Income	15258743.82	0.05	US404280EG03	4.89	May 17, 2032	5.73
TELEFONICA EMISIONES SAU	Communications	Fixed Income	15234416.93	0.05	US87938WAU71	11.84	Mar 08, 2047	5.21
PAYCHEX INC	Technology	Fixed Income	15225218.6	0.05	US704326AB35	5.61	Apr 15, 2032	5.35
HCA INC	Consumer Non-Cyclical	Fixed Income	15221439.77	0.05	US404119CT49	4.85	Apr 01, 2031	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15205580.9	0.05	US00287YAM12	11.41	Nov 06, 2042	4.4
APPLE INC	Technology	Fixed Income	15195662.5	0.05	US037833BH21	12.38	May 13, 2045	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15190819.9	0.05	US161175AZ73	7.42	Oct 23, 2035	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15154886.34	0.05	US94974BGK08	12.5	May 01, 2045	3.9
CSX CORP	Transportation	Fixed Income	15155549.56	0.05	US126408HM81	3.32	Mar 15, 2029	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	15139218.28	0.05	US61747YFH36	3.0	Nov 01, 2029	6.41
FIFTH THIRD BANCORP	Banking	Fixed Income	15136955.77	0.05	US316773DG20	3.6	Jul 28, 2030	4.77
APPLE INC	Technology	Fixed Income	15131945.97	0.05	US037833CD08	12.92	Aug 04, 2046	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15111189.49	0.05	US437076BY77	3.63	Jun 15, 2029	2.95
T-MOBILE USA INC	Communications	Fixed Income	15093496.86	0.05	US87264ADT97	7.57	May 15, 2035	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	15093987.04	0.05	US46625HJB78	10.22	Jul 15, 2041	5.6
AON NORTH AMERICA INC	Insurance	Fixed Income	15094106.83	0.05	US03740MAF77	13.2	Mar 01, 2054	5.75
CENTENE CORPORATION	Insurance	Fixed Income	15086285.61	0.05	US15135BAX91	5.17	Mar 01, 2031	2.5
HCA INC	Consumer Non-Cyclical	Fixed Income	15035492.72	0.05	US404119BZ18	12.16	Jun 15, 2049	5.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15031786.29	0.05	US874060AX48	4.46	Mar 31, 2030	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	15033037.55	0.05	US61747YEU55	5.71	Jul 20, 2033	4.89
MICROSOFT CORPORATION	Technology	Fixed Income	14977900.34	0.05	US594918BC73	7.84	Feb 12, 2035	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14975535.32	0.05	US02209SBE28	9.08	Feb 14, 2039	5.8
UBS GROUP AG	Banking	Fixed Income	14943360.58	0.05	US902613AY48	11.88	May 15, 2045	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14936649.51	0.05	US345397E581	3.27	Mar 08, 2029	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	14879369.41	0.05	US46647PDX15	2.98	Oct 23, 2029	6.09
KROGER CO	Consumer Non-Cyclical	Fixed Income	14857327.81	0.05	US501044DW87	13.45	Sep 15, 2054	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14856667.08	0.05	US06051GHU67	9.58	Apr 23, 2040	4.08
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14824995.93	0.05	US59562VAM90	7.85	Apr 01, 2036	6.13
WALT DISNEY CO	Communications	Fixed Income	14810983.65	0.05	US254687FM36	14.89	Sep 01, 2049	2.75
BANK OF AMERICA CORP	Banking	Fixed Income	14794309.71	0.05	US06051GJP54	5.12	Mar 11, 2032	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14789505.18	0.05	US38141GXG45	4.25	Feb 07, 2030	2.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14786209.59	0.05	US110122EH72	6.79	Feb 22, 2034	5.2
CITIGROUP INC	Banking	Fixed Income	14768752.45	0.05	US172967ME81	3.4	Mar 20, 2030	3.98
ORACLE CORPORATION	Technology	Fixed Income	14749900.49	0.05	US68389XBZ78	11.01	Mar 25, 2041	3.65
MORGAN STANLEY MTN	Banking	Fixed Income	14729531.49	0.05	US61747YFQ35	3.39	Apr 18, 2030	5.66
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	14709404.87	0.05	US785592AX43	4.22	May 15, 2030	4.5
EXXON MOBIL CORP	Energy	Fixed Income	14684927.49	0.05	US30231GAW24	12.51	Mar 01, 2046	4.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14682888.39	0.05	US91324PFM95	14.34	Jul 15, 2064	5.75
TELEFONICA EUROPE BV	Communications	Fixed Income	14657121.36	0.05	US879385AD49	4.28	Sep 15, 2030	8.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14652187.19	0.05	US718172DJ54	6.75	Feb 13, 2034	5.25
WALMART INC	Consumer Cyclical	Fixed Income	14645905.5	0.05	US931142ET65	5.77	Sep 22, 2031	1.8
NETFLIX INC	Communications	Fixed Income	14630571.0	0.05	US64110LAX47	3.46	May 15, 2029	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14613948.75	0.05	US084664CR08	13.24	Jan 15, 2049	4.25
TIME WARNER CABLE LLC	Communications	Fixed Income	14615384.02	0.05	US88732JAJ79	8.17	May 01, 2037	6.55
MPLX LP	Energy	Fixed Income	14607967.52	0.05	US55336VBX73	6.96	Jun 01, 2034	5.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	14601258.73	0.05	US26078JAF75	12.75	Nov 15, 2048	5.42
BROADCOM INC	Technology	Fixed Income	14599970.94	0.05	US11135FCD15	7.33	Oct 15, 2034	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14598308.62	0.05	US06051GGM50	8.62	Apr 24, 2038	4.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14470434.97	0.05	US191216DP21	5.91	Jan 05, 2032	2.25
BANK OF AMERICA CORP	Banking	Fixed Income	14471001.41	0.05	US59023VAA89	8.46	May 14, 2038	7.75
BANCO SANTANDER SA	Banking	Fixed Income	14468218.77	0.05	US05964HAV78	6.16	Aug 08, 2033	6.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14453296.08	0.05	US345397E664	6.54	Mar 08, 2034	6.13
BARCLAYS PLC	Banking	Fixed Income	14453668.74	0.05	US06738ECL74	6.13	Sep 13, 2034	6.69
WELLS FARGO & COMPANY	Banking	Fixed Income	14445579.3	0.05	US94974BFP04	11.11	Nov 02, 2043	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14351714.44	0.05	US478160BV55	12.99	Mar 01, 2046	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14315688.3	0.05	US00287YAW93	12.47	May 14, 2046	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14311766.04	0.05	US023135CG91	3.49	Apr 13, 2029	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14311900.27	0.05	US478160CF96	9.08	Mar 03, 2037	3.63
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	14309438.08	0.05	US47214BAC28	6.51	Mar 15, 2034	6.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14293541.44	0.05	US571748CC43	7.49	Mar 15, 2035	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14286078.03	0.05	US53944YAU73	5.72	Aug 11, 2033	4.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14263838.89	0.05	US58933YAX31	3.38	Mar 07, 2029	3.4
CONOCOPHILLIPS	Energy	Fixed Income	14260261.79	0.05	US20825CAQ78	8.99	Feb 01, 2039	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14253491.82	0.05	US345397B363	4.76	Nov 13, 2030	4.0
INTEL CORPORATION	Technology	Fixed Income	14249286.71	0.05	US458140CJ73	12.67	Feb 10, 2053	5.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14208415.55	0.05	US94106LCE74	7.51	Mar 15, 2035	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14194939.21	0.05	US89788MAM47	5.97	Jan 26, 2034	5.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14191479.13	0.05	US00287YBD04	12.89	Nov 14, 2048	4.88
BROADCOM INC	Technology	Fixed Income	14171352.63	0.05	US11135FCB58	4.11	Feb 15, 2030	4.35
COMCAST CORPORATION	Communications	Fixed Income	14167712.53	0.05	US20030NBH35	6.29	Jan 15, 2033	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14147337.49	0.05	US92343VFL36	4.94	Sep 18, 2030	1.5
T-MOBILE USA INC	Communications	Fixed Income	14143839.22	0.05	US87264ACY91	6.39	Jul 15, 2033	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14121437.86	0.05	US95000U2L65	4.19	Apr 04, 2031	4.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14118934.08	0.05	US92343VFU35	15.1	Nov 20, 2050	2.88
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14097798.87	0.05	US404280ES41	7.12	Mar 03, 2036	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14094802.14	0.05	US375558BA09	11.87	Feb 01, 2045	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14085260.91	0.05	US606822BX18	5.41	Jul 20, 2032	2.31
ENERGY TRANSFER LP	Energy	Fixed Income	14085614.45	0.05	US29273VAQ32	6.02	Feb 15, 2033	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14079536.99	0.05	US06051GFC87	11.34	Jan 21, 2044	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14079800.74	0.05	US10373QBZ28	3.76	Oct 17, 2029	4.97
T-MOBILE USA INC	Communications	Fixed Income	14055755.64	0.05	US87264ABT16	4.84	Feb 15, 2031	2.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14047342.36	0.05	US76720AAV89	13.52	Mar 14, 2055	5.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	14032438.15	0.05	US501044DV05	7.19	Sep 15, 2034	5.0
AT&T INC	Communications	Fixed Income	14006729.74	0.05	US00206RKA94	14.28	Jun 01, 2051	3.65
T-MOBILE USA INC	Communications	Fixed Income	14009379.73	0.05	US87264ACT07	14.75	Oct 15, 2052	3.4
US BANCORP MTN	Banking	Fixed Income	13999102.69	0.05	US91159HJT86	4.03	Feb 12, 2031	5.05
KINDER MORGAN INC	Energy	Fixed Income	13977989.63	0.05	US49456BAH42	11.41	Jun 01, 2045	5.55
ONEOK INC	Energy	Fixed Income	13945632.32	0.05	US682680BN20	12.38	Sep 01, 2053	6.63
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	13934291.97	0.05	US83444MAQ42	4.8	Mar 13, 2031	5.45
META PLATFORMS INC	Communications	Fixed Income	13918454.79	0.05	US30303M8N52	6.42	May 15, 2033	4.95
ALLY FINANCIAL INC	Banking	Fixed Income	13910480.29	0.05	US36186CBY84	5.06	Nov 01, 2031	8.0
CENTENE CORPORATION	Insurance	Fixed Income	13895762.39	0.05	US15135BAZ40	5.47	Aug 01, 2031	2.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13872950.07	0.05	US571903BU68	8.42	Apr 15, 2037	5.5
ORACLE CORPORATION	Technology	Fixed Income	13870095.87	0.05	US68389XBF15	12.25	May 15, 2045	4.13
ALPHABET INC	Technology	Fixed Income	13868176.25	0.05	US02079KAF49	16.5	Aug 15, 2050	2.05
FOX CORP	Communications	Fixed Income	13865226.76	0.05	US35137LAN55	6.34	Oct 13, 2033	6.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	13850502.53	0.05	US26078JAD28	3.02	Nov 15, 2028	4.72
APPLE INC	Technology	Fixed Income	13841469.29	0.05	US037833DP29	3.94	Sep 11, 2029	2.2
BARCLAYS PLC	Banking	Fixed Income	13820115.89	0.05	US06738ECV56	6.85	Sep 10, 2035	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13799886.24	0.05	US92343VCV45	8.15	Jan 15, 2036	4.27
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	13793109.21	0.05	US585055BT26	7.72	Mar 15, 2035	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13774121.02	0.05	US86562MDP23	6.94	Jul 09, 2034	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13761350.07	0.05	US38141GXH28	4.2	Mar 15, 2030	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13758083.09	0.05	US06051GGG82	11.73	Jan 20, 2048	4.44
T-MOBILE USA INC	Communications	Fixed Income	13743328.29	0.05	US87264ACW36	12.95	Jan 15, 2053	5.65
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13737807.49	0.05	US47233WEJ45	6.68	Apr 14, 2034	6.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13712822.5	0.05	US00287YDS54	3.34	Mar 15, 2029	4.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	13697981.17	0.05	US04636NAN30	6.85	Feb 26, 2034	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13683419.47	0.05	US023135CQ73	3.95	Dec 01, 2029	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	13664771.62	0.05	US6174468X01	5.35	Apr 28, 2032	1.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13655057.02	0.05	US91324PCR10	11.78	Jul 15, 2045	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13634881.01	0.05	US91324PES74	12.87	Feb 15, 2053	5.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13605711.75	0.05	US775109CK50	13.42	Mar 15, 2052	4.55
CITIGROUP INC	Banking	Fixed Income	13604672.66	0.05	US172967KR13	12.13	May 18, 2046	4.75
MORGAN STANLEY	Banking	Fixed Income	13598622.02	0.05	US6174468P76	4.26	Apr 01, 2031	3.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13576620.14	0.05	US548661EA10	5.23	Apr 01, 2031	2.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13557603.71	0.05	US42824CBT53	3.85	Oct 15, 2029	4.55
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	13559458.41	0.05	US36264FAM32	5.82	Mar 24, 2032	3.63
ORACLE CORPORATION	Technology	Fixed Income	13541773.6	0.05	US68389XAE58	8.71	Apr 15, 2038	6.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	13528393.41	0.05	US55903VBF94	12.07	Mar 15, 2062	5.39
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13498210.61	0.05	US53944YAX13	6.39	Jan 05, 2035	5.68
BARCLAYS PLC	Banking	Fixed Income	13495251.47	0.05	US06738ECE32	5.6	Nov 02, 2033	7.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13491086.35	0.05	US251526CW79	3.49	May 10, 2029	5.41
BOEING CO	Capital Goods	Fixed Income	13470940.05	0.05	US097023DU67	13.68	May 01, 2064	7.01
HCA INC	Consumer Non-Cyclical	Fixed Income	13450888.43	0.05	US404119CK30	5.8	Mar 15, 2032	3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13446454.01	0.05	US03523TBT43	13.1	Oct 06, 2048	4.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13438342.0	0.05	US06051GJZ37	2.83	Jun 14, 2029	2.09
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	13430297.23	0.05	US83444MAR25	6.76	Mar 23, 2034	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13412299.75	0.05	US125523AJ93	9.25	Aug 15, 2038	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13414594.06	0.05	US05526DBF15	12.29	Aug 15, 2047	4.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13410246.04	0.05	US694308KH99	11.77	Jan 15, 2053	6.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13410362.15	0.05	US345397ZR75	3.43	May 03, 2029	5.11
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	13411659.99	0.05	US585055BU98	12.01	Mar 15, 2045	4.63
MORGAN STANLEY MTN	Banking	Fixed Income	13388233.9	0.05	US61747YFJ91	6.3	Nov 01, 2034	6.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13386027.7	0.05	US89115A2E11	5.93	Jun 08, 2032	4.46
AT&T INC	Communications	Fixed Income	13369946.78	0.05	US00206RJZ64	11.32	Jun 01, 2041	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13367996.94	0.05	US06051GEN51	10.32	Feb 07, 2042	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13354922.65	0.05	US91324PEV04	6.42	Apr 15, 2033	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13336131.51	0.05	US45866FAV67	3.51	Jun 15, 2029	4.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	13337293.46	0.05	US76720AAU07	7.42	Mar 14, 2035	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13327707.33	0.05	US92343VFX73	5.02	Oct 30, 2030	1.68
ORACLE CORPORATION	Technology	Fixed Income	13324457.17	0.05	US68389XDA00	7.53	Aug 03, 2035	5.5
TIME WARNER CABLE LLC	Communications	Fixed Income	13313922.29	0.05	US88732JAN81	8.28	Jul 01, 2038	7.3
BOEING CO	Capital Goods	Fixed Income	13315075.62	0.05	US097023DQ55	3.38	May 01, 2029	6.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13267544.5	0.05	US023135CA22	11.79	May 12, 2041	2.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13264339.2	0.05	US717081ET61	3.39	Mar 15, 2029	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13243982.28	0.05	US38141GVS01	12.01	Oct 21, 2045	4.75
ING GROEP NV	Banking	Fixed Income	13232651.61	0.05	US456837BL64	3.34	Mar 19, 2030	5.34
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13219785.37	0.05	US53944YBA01	3.49	Jun 05, 2030	5.72
CHENIERE ENERGY INC	Energy	Fixed Income	13205446.26	0.05	US16411RAN98	6.75	Apr 15, 2034	5.65
HALLIBURTON COMPANY	Energy	Fixed Income	13192598.72	0.05	US406216BK61	11.83	Nov 15, 2045	5.0
ORACLE CORPORATION	Technology	Fixed Income	13185584.38	0.05	US68389XBE40	7.92	May 15, 2035	3.9
ORACLE CORPORATION	Technology	Fixed Income	13183087.26	0.05	US68389XCH61	3.76	Nov 09, 2029	6.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13176674.16	0.05	US42824CBV00	7.27	Oct 15, 2034	5.0
FOX CORP	Communications	Fixed Income	13169113.52	0.05	US35137LAJ44	9.12	Jan 25, 2039	5.48
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	13169133.14	0.05	US16411QAS03	6.86	Aug 15, 2034	5.75
PAYCHEX INC	Technology	Fixed Income	13159173.78	0.05	US704326AA51	4.17	Apr 15, 2030	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	13159799.97	0.05	US961214EW94	3.27	Nov 20, 2028	1.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13151418.71	0.05	US693475BJ30	5.8	Oct 28, 2033	6.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13146658.36	0.05	US00287YDT38	4.87	Mar 15, 2031	4.95
ALPHABET INC	Technology	Fixed Income	13141463.94	0.05	US02079KAD90	4.9	Aug 15, 2030	1.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13125644.55	0.05	US693475BX24	3.48	May 14, 2030	5.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13115935.7	0.05	US94974BGQ77	11.93	Nov 17, 2045	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13111157.8	0.05	US548661EH62	5.82	Apr 01, 2032	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	13108364.52	0.05	US29278NAG88	3.33	Apr 15, 2029	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	13090463.99	0.05	US29273VAY65	6.91	May 15, 2034	5.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13069703.62	0.05	US345370DB39	5.62	Aug 19, 2032	6.1
CITIGROUP INC	Banking	Fixed Income	13064611.85	0.05	US172967MM08	9.39	Mar 26, 2041	5.32
AT&T INC	Communications	Fixed Income	13058554.31	0.05	US00206RCQ39	12.16	May 15, 2046	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13055107.21	0.05	US023135CJ31	14.47	Apr 13, 2052	3.95
ALPHABET INC	Technology	Fixed Income	13041722.91	0.05	US02079KAL17	7.8	May 15, 2035	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	13037166.62	0.05	US404280CY37	5.6	Nov 22, 2032	2.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13027136.61	0.05	US532457CX41	7.4	Feb 12, 2035	5.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13018963.16	0.05	US023135BT22	15.71	Jun 03, 2050	2.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12983073.94	0.05	US071813CP23	3.29	Dec 01, 2028	2.27
CENTENE CORPORATION	Insurance	Fixed Income	12963203.97	0.05	US15135BAW19	4.81	Oct 15, 2030	3.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	12948126.08	0.05	US595112BV48	3.7	Nov 01, 2029	6.75
WALMART INC	Consumer Cyclical	Fixed Income	12948166.97	0.05	US931142FD05	6.51	Apr 15, 2033	4.1
APPLE INC	Technology	Fixed Income	12928498.95	0.05	US037833DW79	15.46	May 11, 2050	2.65
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	12902016.18	0.05	US36962GXZ26	5.42	Mar 15, 2032	6.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12881756.65	0.05	US36267VAK98	5.94	Nov 22, 2032	5.91
INTEL CORPORATION	Technology	Fixed Income	12866777.86	0.05	US458140BM12	12.74	Mar 25, 2050	4.75
INTEL CORPORATION	Technology	Fixed Income	12860360.08	0.05	US458140BH27	4.1	Nov 15, 2029	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12852151.5	0.05	US437076DE95	7.0	Jun 25, 2034	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12835808.6	0.05	US606822DL51	7.26	Apr 24, 2036	5.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12825535.26	0.05	US125523CL22	4.37	Mar 15, 2030	2.4
NVIDIA CORPORATION	Technology	Fixed Income	12816809.33	0.05	US67066GAH74	14.43	Apr 01, 2050	3.5
ORACLE CORPORATION	Technology	Fixed Income	12807303.87	0.05	US68389XDB82	13.15	Aug 03, 2055	6.0
BROADCOM INC	Technology	Fixed Income	12807973.7	0.05	US11135FAQ46	4.73	Nov 15, 2030	4.15
MORGAN STANLEY	Banking	Fixed Income	12795314.68	0.04	US61772BAC72	10.75	Apr 22, 2042	3.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12778041.13	0.04	US10373QBV14	6.58	Sep 11, 2033	4.89
HSBC HOLDINGS PLC	Banking	Fixed Income	12756309.27	0.04	US404280AH22	8.37	Sep 15, 2037	6.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12710633.74	0.04	US911312AJ59	8.6	Jan 15, 2038	6.2
BANCO SANTANDER SA	Banking	Fixed Income	12706832.89	0.04	US05964HAZ82	6.43	Nov 07, 2033	6.94
BARCLAYS PLC	Banking	Fixed Income	12705010.31	0.04	US06738ECG89	6.05	May 09, 2034	6.22
FISERV INC	Technology	Fixed Income	12685696.29	0.04	US337738AV08	12.92	Jul 01, 2049	4.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12679977.24	0.04	US055451BE76	6.5	Sep 08, 2033	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12676656.96	0.04	US91324PEW86	13.47	Apr 15, 2053	5.05
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	12675222.76	0.04	US38141EC311	11.42	Jul 08, 2044	4.8
META PLATFORMS INC	Communications	Fixed Income	12667027.34	0.04	US30303M8R66	14.96	May 15, 2063	5.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	12663451.2	0.04	US501044DX60	14.52	Sep 15, 2064	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12655557.8	0.04	US907818FH61	4.27	Feb 05, 2030	2.4
TIME WARNER CABLE LLC	Communications	Fixed Income	12650573.92	0.04	US88732JAU25	8.74	Jun 15, 2039	6.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12634851.82	0.04	US110122EF17	3.28	Feb 22, 2029	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12629805.61	0.04	US89153VAV18	14.72	May 29, 2050	3.13
COMCAST CORPORATION	Communications	Fixed Income	12605774.32	0.04	US20030NEF42	13.42	May 15, 2053	5.35
MORGAN STANLEY	Banking	Fixed Income	12599344.57	0.04	US61746BEG77	12.56	Jan 22, 2047	4.38
PHILLIPS 66	Energy	Fixed Income	12599410.71	0.04	US718546AH74	10.39	May 01, 2042	5.88
WALT DISNEY CO	Communications	Fixed Income	12583790.11	0.04	US254687FQ40	4.28	Mar 22, 2030	3.8
BARCLAYS PLC	Banking	Fixed Income	12569714.14	0.04	US06738EAV74	12.1	Jan 10, 2047	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	12561667.98	0.04	US29279FAA75	11.78	Apr 15, 2049	6.25
ORACLE CORPORATION	Technology	Fixed Income	12524935.63	0.04	US68389XCT00	7.29	Sep 27, 2034	4.7
ENBRIDGE INC	Energy	Fixed Income	12523476.98	0.04	US29250NAZ87	4.03	Nov 15, 2029	3.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12520376.32	0.04	US02209SAR40	11.03	Jan 31, 2044	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12495465.26	0.04	US86562MDN74	5.05	Jul 09, 2031	5.42
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12482116.42	0.04	US89114TZV78	5.89	Mar 10, 2032	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12483162.72	0.04	US00287YDZ97	4.13	Mar 15, 2030	4.88
WELLS FARGO & CO	Banking	Fixed Income	12474847.02	0.04	US94974BGE48	11.75	Nov 04, 2044	4.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12463170.96	0.04	US66989HAH12	12.02	May 06, 2044	4.4
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12459118.66	0.04	US21871XAH26	5.8	Apr 05, 2032	3.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12456350.8	0.04	US50077LAM81	11.39	Jul 15, 2045	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12433631.73	0.04	US375558BK80	12.77	Mar 01, 2047	4.15
US BANCORP MTN	Banking	Fixed Income	12435823.3	0.04	US91159HJU59	7.13	Feb 12, 2036	5.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	12419969.05	0.04	US24703TAG13	3.69	Oct 01, 2029	5.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12420943.14	0.04	US65535HAS85	4.62	Jul 16, 2030	2.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12417896.93	0.04	US110122EG99	4.8	Feb 22, 2031	5.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12408178.78	0.04	US38148LAF31	11.62	May 22, 2045	5.15
T-MOBILE USA INC	Communications	Fixed Income	12407306.91	0.04	US87264AAX37	10.27	Apr 15, 2040	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12407632.59	0.04	US161175CA05	13.84	Jun 01, 2052	3.9
MORGAN STANLEY	Banking	Fixed Income	12407800.96	0.04	US61747YFK64	3.16	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	12403271.52	0.04	US46647PAA49	12.04	Feb 22, 2048	4.26
APPLE INC	Technology	Fixed Income	12404040.94	0.04	US037833BA77	12.81	Feb 09, 2045	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12394515.86	0.04	US035240AG57	10.68	Jan 15, 2042	4.95
WELLS FARGO BANK NA MTN	Banking	Fixed Income	12393090.13	0.04	US92976GAJ04	8.45	Jan 15, 2038	6.6
CISCO SYSTEMS INC	Technology	Fixed Income	12390118.26	0.04	US17275RBY71	5.54	Feb 24, 2032	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12385851.24	0.04	US89115A3C46	3.94	Dec 17, 2029	4.78
T-MOBILE USA INC	Communications	Fixed Income	12385006.07	0.04	US87264ADS15	5.73	May 15, 2032	5.13
AT&T INC	Communications	Fixed Income	12379892.08	0.04	US00206RMZ28	13.67	Aug 15, 2056	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12373998.24	0.04	US913017CX53	12.97	Nov 16, 2048	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12354679.78	0.04	US58933YAT29	12.5	Feb 10, 2045	3.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12351635.85	0.04	US66989HAR93	4.74	Aug 14, 2030	2.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12349791.43	0.04	US251526CX52	3.7	Sep 11, 2030	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	12317460.35	0.04	US446150BE30	3.93	Jan 15, 2031	5.27
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12297594.23	0.04	US046353AW81	4.84	Aug 06, 2030	1.38
NATWEST GROUP PLC	Banking	Fixed Income	12291918.69	0.04	US78009PEH01	3.23	Jan 27, 2030	5.08
HCA INC	Consumer Non-Cyclical	Fixed Income	12288957.44	0.04	US404119CV94	12.88	Apr 01, 2054	6.0
US BANCORP MTN	Banking	Fixed Income	12287853.28	0.04	US91159HJS04	3.59	Jul 23, 2030	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12276216.81	0.04	US60687YCZ07	2.69	Jul 06, 2029	5.78
HCA INC	Consumer Non-Cyclical	Fixed Income	12273032.84	0.04	US404119CL13	13.27	Mar 15, 2052	4.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	12255440.29	0.04	US16411QAG64	2.89	Oct 01, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12244870.36	0.04	US459200KA85	3.61	May 15, 2029	3.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12245021.41	0.04	US571748CB69	5.42	Nov 15, 2031	4.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12232974.7	0.04	US911312CK05	13.59	May 14, 2055	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12231230.71	0.04	US023135CR56	6.17	Dec 01, 2032	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	12228301.54	0.04	US404280CF48	4.21	Mar 31, 2030	4.95
WALMART INC	Consumer Cyclical	Fixed Income	12224405.35	0.04	US931142EC31	13.26	Jun 29, 2048	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	12217687.45	0.04	US46647PCJ30	2.83	Jun 01, 2029	2.07
ORACLE CORPORATION	Technology	Fixed Income	12188025.7	0.04	US68389XBP96	9.42	Nov 15, 2037	3.8
SYNOPSYS INC	Technology	Fixed Income	12179233.8	0.04	US871607AD97	5.62	Apr 01, 2032	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12179514.42	0.04	US459200KB68	10.08	May 15, 2039	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12172182.5	0.04	US842400JJ35	4.11	Mar 15, 2030	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	12156303.13	0.04	US17275RBR21	3.29	Feb 26, 2029	4.85
COMCAST CORPORATION	Communications	Fixed Income	12142096.81	0.04	US20030NEQ07	13.44	May 15, 2055	6.05
AES CORPORATION (THE)	Electric	Fixed Income	12140269.33	0.04	US00130HCG83	5.05	Jan 15, 2031	2.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12137029.87	0.04	US00287YDX40	15.04	Mar 15, 2064	5.5
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	12112582.56	0.04	US29278NAR44	12.69	May 15, 2050	5.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	12108408.92	0.04	US80281LAV71	4.12	Apr 15, 2031	5.69
VISA INC	Technology	Fixed Income	12103026.66	0.04	US92826CAM47	4.49	Apr 15, 2030	2.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12099170.63	0.04	US742718FH71	4.36	Mar 25, 2030	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	12090744.5	0.04	US404280ED71	3.27	Mar 04, 2030	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12084756.02	0.04	US031162DD92	3.4	Feb 22, 2029	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12081925.77	0.04	US110122DQ80	5.09	Nov 13, 2030	1.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	12076559.22	0.04	US06417XAP69	4.06	Feb 01, 2030	4.85
T-MOBILE USA INC	Communications	Fixed Income	12073877.34	0.04	US87264ABL89	11.38	Feb 15, 2041	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12071207.33	0.04	US29379VBV45	3.74	Jul 31, 2029	3.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	12066257.11	0.04	US002824BG43	8.61	Nov 30, 2036	4.75
ONEOK INC	Energy	Fixed Income	12037665.71	0.04	US682680CE12	7.28	Nov 01, 2034	5.05
MPLX LP	Energy	Fixed Income	12027445.36	0.04	US55336VBQ23	4.69	Aug 15, 2030	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12024465.49	0.04	US91324PEQ19	4.0	Feb 15, 2030	5.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	12009551.83	0.04	US205887CD22	9.22	Nov 01, 2038	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12003794.38	0.04	US110122DW58	14.38	Mar 15, 2052	3.7
EXXON MOBIL CORP	Energy	Fixed Income	11999430.25	0.04	US30231GBF81	10.35	Mar 19, 2040	4.23
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12000578.88	0.04	US49271VAP58	3.46	Apr 15, 2029	3.95
EXELON CORPORATION	Electric	Fixed Income	11992396.97	0.04	US30161NAX93	4.26	Apr 15, 2030	4.05
CONOCOPHILLIPS CO	Energy	Fixed Income	11980740.37	0.04	US20826FBJ49	3.98	Jan 15, 2030	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11973299.14	0.04	US91324PFB31	6.96	Apr 15, 2034	5.0
VMWARE LLC	Technology	Fixed Income	11939239.66	0.04	US928563AL97	5.59	Aug 15, 2031	2.2
ORACLE CORPORATION	Technology	Fixed Income	11931553.68	0.04	US68389XAH89	9.18	Jul 08, 2039	6.13
EXXON MOBIL CORP	Energy	Fixed Income	11913501.8	0.04	US30231GBE17	3.85	Aug 16, 2029	2.44
HSBC HOLDINGS PLC	Banking	Fixed Income	11907924.95	0.04	US404280AG49	7.82	May 02, 2036	6.5
NIKE INC	Consumer Cyclical	Fixed Income	11901405.28	0.04	US654106AK94	4.35	Mar 27, 2030	2.85
ING GROEP NV	Banking	Fixed Income	11895458.83	0.04	US456837AQ60	3.48	Apr 09, 2029	4.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11868136.22	0.04	US842587CX39	12.16	Jul 01, 2046	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11865563.25	0.04	US161175BV50	13.68	Apr 01, 2051	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11866624.94	0.04	US345397G560	6.88	Feb 07, 2035	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	11847076.71	0.04	US88339WAB28	3.33	Mar 15, 2029	4.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11836268.8	0.04	US42824CBU27	5.33	Oct 15, 2031	4.85
BARCLAYS PLC	Banking	Fixed Income	11833765.83	0.04	US06738ECK91	2.85	Sep 13, 2029	6.49
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11832111.63	0.04	US666807BP60	13.09	Oct 15, 2047	4.03
BANCO SANTANDER SA	Banking	Fixed Income	11828082.51	0.04	US05971KAC36	3.67	Jun 27, 2029	3.31
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11826916.23	0.04	US45866FAW41	6.32	Mar 15, 2033	4.6
HCA INC	Consumer Non-Cyclical	Fixed Income	11809213.04	0.04	US404119CQ00	6.35	Jun 01, 2033	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11805248.66	0.04	US532457CN68	15.34	Feb 09, 2064	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11789661.95	0.04	US031162DH07	3.72	Aug 18, 2029	4.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11789826.75	0.04	US10373QBP46	15.19	Jun 04, 2051	2.94
WELLS FARGO & COMPANY	Banking	Fixed Income	11790227.86	0.04	US94974BGT17	12.08	Jun 14, 2046	4.4
ENERGY TRANSFER LP	Energy	Fixed Income	11773552.64	0.04	US29273VAW00	12.93	May 15, 2054	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11774910.15	0.04	US437076DC30	3.54	Jun 25, 2029	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11762991.03	0.04	US571748CA86	4.16	Mar 15, 2030	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	11759987.76	0.04	US404119BV04	11.61	Jun 15, 2047	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11751492.34	0.04	US91324PFC14	13.47	Apr 15, 2054	5.38
US BANCORP	Banking	Fixed Income	11753278.34	0.04	US91159HJJ05	5.79	Oct 21, 2033	5.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11748715.35	0.04	US46590XAY22	6.13	Apr 01, 2033	5.75
APPLE INC	Technology	Fixed Income	11750303.99	0.04	US037833DY36	4.89	Aug 20, 2030	1.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	11746426.02	0.04	US776743AL02	5.26	Feb 15, 2031	1.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	11746898.43	0.04	US90353TAP57	7.24	Sep 15, 2034	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11741699.74	0.04	US532457CM85	13.93	Feb 09, 2054	5.0
ORACLE CORPORATION	Technology	Fixed Income	11737690.49	0.04	US68389XBQ79	13.04	Nov 15, 2047	4.0
APPLE INC	Technology	Fixed Income	11738086.21	0.04	US037833BW97	8.17	Feb 23, 2036	4.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	11687447.31	0.04	US35671DBC83	10.71	Mar 15, 2043	5.45
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11665490.85	0.04	US035242AN64	11.94	Feb 01, 2046	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11644957.56	0.04	US13645RBF01	5.84	Dec 02, 2031	2.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11641029.67	0.04	US902494BK88	3.28	Mar 01, 2029	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11637717.19	0.04	US110122EL84	14.67	Feb 22, 2064	5.65
ORACLE CORPORATION	Technology	Fixed Income	11634526.86	0.04	US68389XCU72	13.46	Sep 27, 2054	5.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11632816.82	0.04	US37045VAF76	10.43	Oct 02, 2043	6.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	11626495.83	0.04	US91913YAL48	8.08	Jun 15, 2037	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11592168.18	0.04	US91324PFJ66	6.99	Jul 15, 2034	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	11591213.85	0.04	US14913UAU43	3.96	Nov 15, 2029	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	11587922.32	0.04	US404280CH04	4.48	Jun 04, 2031	2.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11583311.68	0.04	US494550AW68	8.3	Jan 15, 2038	6.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11571028.8	0.04	US437076DF60	13.62	Jun 25, 2054	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	11565708.57	0.04	US20826FBL94	7.3	Jan 15, 2035	5.0
WALT DISNEY CO	Communications	Fixed Income	11554863.84	0.04	US254687FX90	5.04	Jan 13, 2031	2.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11546434.94	0.04	US89157XAB73	13.55	Apr 05, 2054	5.49
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	11547168.15	0.04	US694308JQ18	9.97	Jul 01, 2040	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11544974.34	0.04	US571748CD26	13.8	Mar 15, 2055	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11512622.97	0.04	US126650DU15	6.13	Feb 21, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11514338.89	0.04	US38141GYC22	10.65	Apr 22, 2042	3.21
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	11509581.51	0.04	US26078JAE01	9.4	Nov 15, 2038	5.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11503764.13	0.04	US91324PEK49	13.55	May 15, 2052	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11496345.22	0.04	US89153VAT61	4.14	Jan 10, 2030	2.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11472771.76	0.04	US45866FAN42	6.58	Sep 15, 2032	1.85
WALT DISNEY CO	Communications	Fixed Income	11470831.52	0.04	US254687DZ66	7.07	Dec 15, 2034	6.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11464767.75	0.04	US58013MFA71	12.09	Dec 09, 2045	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11456303.77	0.04	US341081GG63	5.92	Feb 03, 2032	2.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11456991.95	0.04	US693475AZ80	4.21	Jan 22, 2030	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11440587.0	0.04	US37045XFB73	3.92	Jan 07, 2030	5.35
COMCAST CORPORATION	Communications	Fixed Income	11425840.78	0.04	US20030NCM11	12.79	Oct 15, 2048	4.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11415580.63	0.04	US42824CBW82	13.45	Oct 15, 2054	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11407547.23	0.04	US38141GA534	6.32	Oct 24, 2034	6.56
SYNOPSYS INC	Technology	Fixed Income	11376450.94	0.04	US871607AC15	4.18	Apr 01, 2030	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11377928.32	0.04	US37045XEV47	6.69	Apr 04, 2034	5.95
MICROSOFT CORPORATION	Technology	Fixed Income	11367959.01	0.04	US594918CF95	17.5	Mar 17, 2062	3.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11364838.32	0.04	US478160DK72	5.57	Mar 01, 2032	4.85
COMCAST CORPORATION	Communications	Fixed Income	11366284.97	0.04	US20030NDN84	5.3	Feb 15, 2031	1.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11356401.61	0.04	US45866FAK03	4.6	Jun 15, 2030	2.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11357687.74	0.04	US58013MFJ80	3.88	Sep 01, 2029	2.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11330810.78	0.04	US00774MBL81	3.76	Sep 10, 2029	4.63
WALMART INC	Consumer Cyclical	Fixed Income	11327852.52	0.04	US931142FE87	14.34	Apr 15, 2053	4.5
META PLATFORMS INC	Communications	Fixed Income	11292389.53	0.04	US30303M8K14	15.31	Aug 15, 2062	4.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11287589.81	0.04	US126650ED80	6.92	Jun 01, 2034	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11278742.77	0.04	US58013MFM10	4.36	Mar 01, 2030	2.13
HCA INC	Consumer Non-Cyclical	Fixed Income	11273148.77	0.04	US404119CU12	6.78	Apr 01, 2034	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11269697.99	0.04	US86562MCW82	3.95	Jan 13, 2030	5.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11262649.78	0.04	US65339KBR05	4.6	Jun 01, 2030	2.25
KINDER MORGAN INC	Energy	Fixed Income	11252785.77	0.04	US494553AD27	3.22	Feb 01, 2029	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11246555.41	0.04	US084659AV35	4.46	Jul 15, 2030	3.7
SALESFORCE INC	Technology	Fixed Income	11242366.69	0.04	US79466LAL80	15.14	Jul 15, 2051	2.9
COMCAST CORPORATION	Communications	Fixed Income	11243311.2	0.04	US20030NDH17	10.58	Apr 01, 2040	3.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11234346.94	0.04	US25278XAZ24	6.87	Apr 18, 2034	5.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11227272.36	0.04	US14448CAR51	10.81	Apr 05, 2040	3.38
BANCO SANTANDER SA	Banking	Fixed Income	11214986.29	0.04	US05971KAF66	4.48	May 28, 2030	3.49
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11210286.6	0.04	US25278XBA63	13.0	Apr 18, 2054	5.75
INTUIT INC	Technology	Fixed Income	11202554.92	0.04	US46124HAG11	6.54	Sep 15, 2033	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	11203213.4	0.04	US92857WBS89	12.51	Jun 19, 2049	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11204217.63	0.04	US12189LBL45	13.87	Mar 15, 2055	5.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11196746.58	0.04	US00440EAW75	12.4	Nov 03, 2045	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11197818.68	0.04	US00287YAV11	8.41	May 14, 2036	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11193301.83	0.04	US694308KL02	3.11	Jan 15, 2029	6.1
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	11195425.41	0.04	US174610AT28	4.4	Apr 30, 2030	3.25
KLA CORP	Technology	Fixed Income	11188879.35	0.04	US482480AM29	13.49	Jul 15, 2052	4.95
BROADCOM INC 144A	Technology	Fixed Income	11175121.56	0.04	US11135FBR10	3.46	Apr 15, 2029	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	11169161.37	0.04	US94974BGU89	12.3	Dec 07, 2046	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11159920.18	0.04	US65535HBV06	6.86	Jul 03, 2034	5.78
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11151104.29	0.04	US345397D674	6.24	Nov 07, 2033	7.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11153084.91	0.04	US606822BR40	4.32	Feb 25, 2030	2.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	11148327.08	0.04	US036752BE23	13.31	Feb 15, 2055	5.7
MPLX LP	Energy	Fixed Income	11143150.59	0.04	US55336VAM28	9.24	Apr 15, 2038	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11139782.3	0.04	US58933YAZ88	4.71	Jun 24, 2030	1.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	11137902.47	0.04	US174610BH70	4.93	Jul 23, 2032	5.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11135029.47	0.04	US58933YBD67	3.32	Dec 10, 2028	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11135344.54	0.04	US37045XEZ50	3.81	Oct 06, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	11132762.54	0.04	US46647PBM77	10.45	Apr 22, 2041	3.11
ALPHABET INC	Technology	Fixed Income	11129968.66	0.04	US02079KAG22	18.77	Aug 15, 2060	2.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11118411.73	0.04	US345370CQ17	10.5	Jan 15, 2043	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11105999.14	0.04	US478160DJ00	4.11	Mar 01, 2030	4.7
BOSTON PROPERTIES LP	Reits	Fixed Income	11100777.32	0.04	US10112RBA14	3.1	Dec 01, 2028	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11092778.78	0.04	US110122DY15	4.67	Feb 01, 2031	5.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	11086095.24	0.04	US053015AF05	4.93	Sep 01, 2030	1.25
BANK OF AMERICA NA	Banking	Fixed Income	11087297.45	0.04	US06050TJZ66	8.15	Oct 15, 2036	6.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11079343.47	0.04	US10373QBQ29	16.11	Feb 08, 2061	3.38
ONEOK INC	Energy	Fixed Income	11077593.45	0.04	US682680CF86	13.11	Nov 01, 2054	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	11072822.99	0.04	US46647PBU93	5.01	Nov 19, 2031	1.76
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	11069792.4	0.04	US595017BE37	3.33	Mar 15, 2029	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11060321.14	0.04	US693475BZ71	6.8	Jul 23, 2035	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11061567.06	0.04	US125523CM05	5.23	Mar 15, 2031	2.38
NVIDIA CORPORATION	Technology	Fixed Income	11047359.73	0.04	US67066GAN43	5.47	Jun 15, 2031	2.0
BROADCOM INC 144A	Technology	Fixed Income	11043083.11	0.04	US11135FBF71	6.7	Feb 15, 2033	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11039059.83	0.04	US03523TBY38	6.97	Jun 15, 2034	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11039233.84	0.04	US882926AA67	15.43	May 18, 2063	5.05
BROADCOM INC	Technology	Fixed Income	11036221.78	0.04	US11135FBY60	5.38	Nov 15, 2031	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11021439.53	0.04	US58933YBK01	6.51	May 17, 2033	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	11017446.16	0.04	US404280AQ21	11.26	Mar 14, 2044	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11011984.74	0.04	US91324PEX69	14.67	Apr 15, 2063	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11006582.13	0.04	US035240AR13	4.71	Jan 23, 2031	4.9
PHILLIPS 66 CO	Energy	Fixed Income	11003224.01	0.04	US718547AU68	4.95	Jun 15, 2031	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11000296.99	0.04	US21036PBE79	3.75	Aug 01, 2029	3.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10994445.33	0.04	US438516CL85	3.22	Jan 15, 2029	4.25
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	10996495.76	0.04	US913903AW04	4.85	Oct 15, 2030	2.65
US BANCORP MTN	Banking	Fixed Income	10969393.35	0.04	US91159HJM34	2.72	Jun 12, 2029	5.78
MICROSOFT CORPORATION	Technology	Fixed Income	10966383.28	0.04	US594918BS26	8.8	Aug 08, 2036	3.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	10952585.13	0.04	US573874AJ32	5.22	Apr 15, 2031	2.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10953661.66	0.04	US04316JAP49	13.29	Feb 15, 2055	5.55
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10949096.06	0.04	US46590XAX49	12.6	Dec 01, 2052	6.5
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10948366.28	0.04	US90353TAN00	4.04	Jan 15, 2030	4.3
ACCENTURE CAPITAL INC	Technology	Fixed Income	10944101.58	0.04	US00440KAC71	5.4	Oct 04, 2031	4.25
METLIFE INC	Insurance	Fixed Income	10935152.72	0.04	US59156RAM07	7.43	Jun 15, 2035	5.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10933306.01	0.04	US42824CAY57	11.06	Oct 15, 2045	6.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10928963.13	0.04	US713448ES36	4.34	Mar 19, 2030	2.75
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	10917183.4	0.04	US277432AZ35	3.62	Aug 01, 2029	5.0
EXPAND ENERGY CORP	Energy	Fixed Income	10916369.95	0.04	US845467AS85	2.67	Mar 15, 2030	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	10913765.85	0.04	US46647PCD69	10.87	Apr 22, 2042	3.16
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10906813.34	0.04	US449276AG99	13.47	Feb 05, 2054	5.3
AON NORTH AMERICA INC	Insurance	Fixed Income	10908272.52	0.04	US03740MAB63	3.28	Mar 01, 2029	5.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10902704.83	0.04	US925650AD55	5.7	May 15, 2032	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10896706.32	0.04	US717081EW90	4.39	Apr 01, 2030	2.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10890334.53	0.04	US191216CT51	4.32	Mar 25, 2030	3.45
APPLE INC	Technology	Fixed Income	10877478.64	0.04	US037833EQ92	14.45	Aug 08, 2052	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10874173.97	0.04	US713448GC65	7.41	Feb 07, 2035	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10855971.52	0.04	US24422EXX20	5.34	Sep 08, 2031	4.4
EXXON MOBIL CORP	Energy	Fixed Income	10848931.92	0.04	US30231GBN16	4.85	Oct 15, 2030	2.61
EXXON MOBIL CORP	Energy	Fixed Income	10842434.45	0.04	US30231GBK76	4.25	Mar 19, 2030	3.48
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10837557.9	0.04	US78016HZV58	3.26	Feb 01, 2029	4.95
KINDER MORGAN INC	Energy	Fixed Income	10839356.87	0.04	US49456BAX91	6.4	Jun 01, 2033	5.2
S&P GLOBAL INC	Technology	Fixed Income	10834990.43	0.04	US78409VBJ26	3.44	Mar 01, 2029	2.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	10818439.1	0.04	US96950FAF18	9.55	Apr 15, 2040	6.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10809702.84	0.04	US009158BH84	3.26	Feb 08, 2029	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10806117.2	0.04	US694308KM84	6.02	Jun 15, 2033	6.4
WALMART INC	Consumer Cyclical	Fixed Income	10798067.85	0.04	US931142CB75	7.78	Sep 01, 2035	5.25
COMCAST CORPORATION	Communications	Fixed Income	10793283.92	0.04	US20030NCE94	13.55	Nov 01, 2049	4.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10790201.34	0.04	US50076QAE61	10.85	Jun 04, 2042	5.0
COMCAST CORPORATION	Communications	Fixed Income	10777463.53	0.04	US20030NCU37	4.64	Oct 15, 2030	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10772410.66	0.04	US674599ED34	4.15	Sep 01, 2030	6.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10769823.75	0.04	US89788MAR34	3.17	Jan 24, 2030	5.43
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10770133.78	0.04	US76720AAT34	5.58	Mar 14, 2032	5.0
MORGAN STANLEY	Banking	Fixed Income	10770803.91	0.04	US617446HD43	5.4	Apr 01, 2032	7.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10770917.18	0.04	US24422EXH79	3.24	Jan 16, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10767030.29	0.04	US86562MDM91	3.57	Jul 09, 2029	5.32
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	10749440.28	0.04	US958667AC17	4.07	Feb 01, 2030	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10742558.5	0.04	US437076CB65	4.42	Apr 15, 2030	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10742989.72	0.04	US126650EB25	3.52	Jun 01, 2029	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10740105.55	0.04	US713448FA19	5.33	Feb 25, 2031	1.4
PACIFICORP	Electric	Fixed Income	10740460.83	0.04	US695114DE50	12.99	Jan 15, 2055	5.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	10729949.78	0.04	US24703TAJ51	7.29	Jul 15, 2036	8.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10730249.31	0.04	US45866FAX24	13.34	Jun 15, 2052	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10727167.6	0.04	US031162CU27	4.31	Feb 21, 2030	2.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10718603.44	0.04	US25278XAV10	6.01	Mar 15, 2033	6.25
BROADCOM INC	Technology	Fixed Income	10715944.27	0.04	US11135FBA84	3.37	Apr 15, 2029	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10709720.28	0.04	US694308KQ98	3.46	May 15, 2029	5.55
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	10706201.82	0.04	US233835AQ08	4.45	Jan 18, 2031	8.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10701826.91	0.04	US907818FG88	15.62	Mar 20, 2060	3.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10692306.38	0.04	US718172DP15	5.4	Nov 01, 2031	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10683174.06	0.04	US161175CR30	6.74	Jun 01, 2034	6.55
MASTERCARD INC	Technology	Fixed Income	10676743.4	0.04	US57636QBC78	7.47	Jan 15, 2035	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10666852.43	0.04	US91324PDX78	4.59	May 15, 2030	2.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10656871.29	0.04	US10373QBG47	14.6	Feb 24, 2050	3.0
INTEL CORPORATION	Technology	Fixed Income	10657513.36	0.04	US458140BG44	13.12	Dec 08, 2047	3.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10658129.14	0.04	US91324PET57	14.14	Feb 15, 2063	6.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10641418.95	0.04	US78016EYH43	5.8	Nov 03, 2031	2.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10643425.67	0.04	US63111XAJ00	6.69	Feb 15, 2034	5.55
NATWEST GROUP PLC	Banking	Fixed Income	10629645.39	0.04	US639057AK45	2.87	Sep 13, 2029	5.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10608134.55	0.04	US375558BZ59	6.61	Oct 15, 2033	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10602252.9	0.04	US828807DF17	3.93	Sep 13, 2029	2.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10602381.31	0.04	US89788MAS17	6.46	Jan 24, 2035	5.71
VODAFONE GROUP PLC	Communications	Fixed Income	10601157.53	0.04	US92857WBU36	13.38	Sep 17, 2050	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10588200.27	0.04	US532457CV84	4.07	Feb 12, 2030	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10586216.36	0.04	US532457CY24	13.87	Feb 12, 2055	5.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	10564199.11	0.04	US87612BBQ41	2.18	Mar 01, 2030	5.5
WALT DISNEY CO	Communications	Fixed Income	10554273.22	0.04	US254687EH59	8.6	Nov 15, 2037	6.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10547438.49	0.04	US36267VAH69	4.02	Mar 15, 2030	5.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10536808.78	0.04	US86562MCS70	6.01	Jan 13, 2033	5.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10537884.77	0.04	US38141GB292	3.59	Jul 23, 2030	5.05
BANCO SANTANDER SA	Banking	Fixed Income	10532202.73	0.04	US05964HBD61	6.63	Mar 14, 2034	6.35
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10528054.26	0.04	US60871RAH30	12.32	Jul 15, 2046	4.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10526065.01	0.04	US055451BJ63	4.07	Feb 21, 2030	5.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10519481.11	0.04	US874060AZ95	14.27	Jul 09, 2050	3.17
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10517315.92	0.04	US171239AK24	6.89	Mar 15, 2034	5.0
CATERPILLAR INC	Capital Goods	Fixed Income	10513066.26	0.04	US149123CB51	11.6	Aug 15, 2042	3.8
ORACLE CORPORATION	Technology	Fixed Income	10507988.65	0.04	US68389XBH70	8.52	Jul 15, 2036	3.85
NATWEST GROUP PLC	Banking	Fixed Income	10510098.66	0.04	US639057AV00	4.26	May 23, 2031	5.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10505026.51	0.04	US161175CK86	12.91	Apr 01, 2053	5.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	10494159.13	0.04	US86765BAV18	11.8	Oct 01, 2047	5.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10489326.47	0.04	US65535HAQ20	4.16	Jan 16, 2030	3.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10479966.27	0.04	US78016FZX58	6.19	Feb 01, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10475916.17	0.04	US718172CX57	5.95	Nov 17, 2032	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	10465398.89	0.04	US46647PDF09	3.51	Jun 14, 2030	4.57
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10466435.18	0.04	US171239AG12	4.95	Sep 15, 2030	1.38
SHELL FINANCE US INC	Energy	Fixed Income	10466565.98	0.04	US822905AE56	12.79	May 10, 2046	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10461480.12	0.04	US126650DQ03	5.26	Feb 28, 2031	1.88
BROADCOM INC	Technology	Fixed Income	10456021.24	0.04	US11135FCG46	5.64	Apr 15, 2032	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	10450225.9	0.04	US404119BX69	3.52	Jun 15, 2029	4.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10444604.85	0.04	US054989AB41	6.18	Aug 02, 2033	6.42
ALPHABET INC	Technology	Fixed Income	10434246.04	0.04	US02079KAE73	12.16	Aug 15, 2040	1.9
GEORGIA POWER COMPANY	Electric	Fixed Income	10428106.72	0.04	US373334KT78	6.35	May 17, 2033	4.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	10429903.2	0.04	US595112CD31	4.67	Jan 15, 2031	5.3
DUKE ENERGY CORP	Electric	Fixed Income	10416096.09	0.04	US26441CBT18	5.92	Aug 15, 2032	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10413123.88	0.04	US023135BU94	17.6	Jun 03, 2060	2.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	10408510.84	0.04	US06418GAQ01	4.03	Feb 14, 2031	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10401189.31	0.04	US92343VFE92	4.3	Mar 22, 2030	3.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10394945.48	0.04	US125523CW86	13.17	Feb 15, 2054	5.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10388633.64	0.04	US046353AT52	3.19	Jan 17, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10385944.39	0.04	US91324PFG28	3.99	Jan 15, 2030	4.8
VODAFONE GROUP PLC	Communications	Fixed Income	10386888.28	0.04	US92857WBM10	12.46	May 30, 2048	5.25
INTEL CORPORATION	Technology	Fixed Income	10379590.48	0.04	US458140CB48	13.0	Aug 05, 2052	4.9
WALT DISNEY CO	Communications	Fixed Income	10375544.2	0.04	US254687FY73	10.88	May 13, 2040	3.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10372028.0	0.04	US11271LAD47	3.32	Mar 29, 2029	4.85
STATE STREET CORP	Banking	Fixed Income	10370385.54	0.04	US857477DB68	4.25	Apr 24, 2030	4.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10360920.03	0.04	US023135CC87	16.85	May 12, 2061	3.25
INTEL CORPORATION	Technology	Fixed Income	10361347.71	0.04	US458140BR09	4.23	Mar 25, 2030	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	10357678.54	0.04	US404121AK12	7.07	Sep 15, 2034	5.45
COMCAST CORPORATION	Communications	Fixed Income	10353057.55	0.04	US20030NEG25	14.82	May 15, 2064	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10348269.56	0.04	US913017CY37	3.08	Nov 16, 2028	4.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10348431.05	0.04	US842587DE49	4.34	Apr 30, 2030	3.7
ENBRIDGE INC	Energy	Fixed Income	10345328.89	0.04	US29250NBZ78	12.73	Nov 15, 2053	6.7
T-MOBILE USA INC	Communications	Fixed Income	10343356.16	0.04	US87264ABX28	5.83	Nov 15, 2031	2.25
AT&T INC	Communications	Fixed Income	10343568.65	0.04	US00206RMY52	7.72	Aug 15, 2035	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10341907.55	0.04	US37045XEU63	3.54	Jul 15, 2029	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10322699.09	0.04	US29379VCH42	13.53	Feb 16, 2055	5.55
BARCLAYS PLC	Banking	Fixed Income	10322765.16	0.04	US06738EBV65	5.61	Nov 24, 2032	2.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10320514.64	0.04	US60687YBH18	4.6	Jul 10, 2031	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10301644.55	0.04	US606822BK96	10.26	Jul 18, 2039	3.75
AT&T INC	Communications	Fixed Income	10294531.07	0.04	US00206RMX79	4.53	Aug 15, 2030	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	10295287.04	0.04	US6174468Y83	13.39	Jan 25, 2052	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10285685.13	0.04	US65339KDJ60	4.1	Mar 15, 2030	5.05
CISCO SYSTEMS INC	Technology	Fixed Income	10278180.54	0.04	US17275RBZ47	7.44	Feb 24, 2035	5.1
QUALCOMM INCORPORATED	Technology	Fixed Income	10269407.49	0.04	US747525BT99	13.33	May 20, 2053	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10271298.62	0.04	US438516CT12	13.72	Mar 01, 2054	5.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10268206.35	0.04	US98956PAV40	5.79	Nov 24, 2031	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10256384.16	0.04	US86562MCB46	4.67	Jul 08, 2030	2.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10251904.67	0.04	US191216DZ03	13.93	Jan 14, 2055	5.2
BANCO SANTANDER SA	Banking	Fixed Income	10254091.62	0.04	US05964HBB06	3.28	Mar 14, 2030	5.54
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10240583.24	0.04	US871829BN62	12.08	Apr 01, 2050	6.6
SHELL FINANCE US INC	Energy	Fixed Income	10240850.66	0.04	US822905AF22	4.08	Nov 07, 2029	2.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10239462.79	0.04	US78017DAH17	4.24	May 02, 2031	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	10229487.66	0.04	US46647PBN50	13.37	Apr 22, 2051	3.11
NATWEST GROUP PLC	Banking	Fixed Income	10227223.46	0.04	US639057AH16	5.94	Mar 02, 2034	6.02
DELL INTERNATIONAL LLC	Technology	Fixed Income	10224348.0	0.04	US24703TAM80	4.18	Apr 01, 2030	5.0
T-MOBILE USA INC	Communications	Fixed Income	10225719.85	0.04	US87264ADE29	3.18	Jan 15, 2029	4.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10209463.81	0.04	US89157XAF87	14.88	Sep 10, 2064	5.42
FISERV INC	Technology	Fixed Income	10207694.95	0.04	US337738BE73	6.09	Mar 02, 2033	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10203182.0	0.04	US60687YAT64	2.94	Sep 11, 2029	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10204398.88	0.04	US03027XAW02	3.72	Aug 15, 2029	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10200767.0	0.04	US65339KCP30	6.19	Feb 28, 2033	5.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10199179.41	0.04	US8935268Z94	8.53	Jan 15, 2039	7.63
T-MOBILE USA INC	Communications	Fixed Income	10189797.85	0.04	US87264ADU60	13.61	Nov 15, 2055	5.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10185813.5	0.04	US071813CS61	5.9	Feb 01, 2032	2.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10179331.87	0.04	US031162CS70	14.25	Feb 21, 2050	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10176159.51	0.04	US29379VCG68	7.43	Feb 15, 2035	4.95
CITIBANK NA	Banking	Fixed Income	10176192.21	0.04	US17325FBK30	3.65	Aug 06, 2029	4.84
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10163698.0	0.04	US80281LAU98	3.71	Sep 11, 2030	4.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10164941.35	0.04	US718172DG16	3.29	Feb 13, 2029	4.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10163130.72	0.04	US16411QAN16	5.49	Jan 31, 2032	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10139014.55	0.04	US375558BG78	7.83	Sep 01, 2035	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10139958.56	0.04	US718172DN66	3.89	Nov 01, 2029	4.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10124726.44	0.04	US02209SBJ15	4.39	May 06, 2030	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10125233.12	0.04	US532457CG18	13.85	Feb 27, 2053	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10120596.0	0.04	US191216DT43	15.4	May 13, 2064	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	10122237.1	0.04	US594918BT09	13.13	Aug 08, 2046	3.7
RTX CORP	Capital Goods	Fixed Income	10118387.71	0.04	US75513ECW93	6.65	Mar 15, 2034	6.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10109526.01	0.04	US94106LCF40	13.78	Oct 15, 2054	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10107393.55	0.04	US91324PED06	5.4	May 15, 2031	2.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	10106241.58	0.04	US56585AAF93	9.57	Mar 01, 2041	6.5
NATWEST GROUP PLC	Banking	Fixed Income	10102902.32	0.04	US780097BL47	3.48	May 08, 2030	4.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10100521.42	0.04	US49271VAT70	3.33	Mar 15, 2029	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10097193.56	0.04	US907818FX12	5.89	Feb 14, 2032	2.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10094219.65	0.04	US775109CH22	5.76	Mar 15, 2032	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10094410.38	0.04	US58933YBF16	15.71	Dec 10, 2051	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	10086574.38	0.04	US036752AD58	12.82	Dec 01, 2047	4.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10085294.69	0.04	US438516CS39	7.46	Mar 01, 2035	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10082335.92	0.04	US674599EF81	4.41	Jan 01, 2031	6.13
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	10078560.57	0.04	US456873AD03	3.38	Mar 21, 2029	3.8
COMCAST CORPORATION	Communications	Fixed Income	10076777.82	0.04	US20030NCZ24	13.93	Feb 01, 2050	3.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10065421.95	0.04	US548661DR53	3.44	Apr 05, 2029	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10055910.18	0.04	US606822CK87	5.67	Jul 20, 2033	5.13
CROWN CASTLE INC	Communications	Fixed Income	10046118.78	0.04	US22822VAT89	5.09	Jan 15, 2031	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10039165.4	0.04	US110122DV75	11.54	Mar 15, 2042	3.55
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	10039592.81	0.04	US25245BAC19	4.47	Aug 15, 2030	5.13
COMCAST CORPORATION	Communications	Fixed Income	10034737.53	0.04	US20030NDA63	4.23	Feb 01, 2030	2.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10021802.65	0.04	US00774MAZ86	11.18	Oct 29, 2041	3.85
BROADCOM INC 144A	Technology	Fixed Income	10022571.46	0.04	US11135FBT75	5.79	Apr 15, 2032	4.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10023055.3	0.04	US72650RBQ48	7.28	Jun 15, 2035	5.95
M&T BANK CORPORATION MTN	Banking	Fixed Income	10019787.64	0.04	US55261FAS39	2.95	Oct 30, 2029	7.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10017225.25	0.04	US532457CK20	3.27	Feb 09, 2029	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10006058.79	0.04	US713448FE31	5.82	Oct 21, 2031	1.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10003831.32	0.04	US693475BA21	5.29	Apr 23, 2032	2.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9998314.38	0.04	US58933YBM66	13.88	May 17, 2053	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9994300.15	0.04	US126650DY37	6.38	Jun 01, 2033	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9989792.97	0.04	US37045XEP78	6.43	Jan 07, 2034	6.1
ING GROEP NV	Banking	Fixed Income	9980681.04	0.04	US456837BC65	5.64	Mar 28, 2033	4.25
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	9977298.27	0.04	US136385BB60	3.89	Dec 15, 2029	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	9974241.04	0.04	US48126BAA17	10.45	Jan 06, 2042	5.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9974429.38	0.04	US075887BX67	12.53	Jun 06, 2047	4.67
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	9953125.05	0.03	US47214BAD01	12.42	Nov 15, 2053	7.25
MPLX LP	Energy	Fixed Income	9951833.39	0.03	US55336VBT61	12.98	Mar 14, 2052	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9945959.62	0.03	US191216DS69	13.99	May 13, 2054	5.3
S&P GLOBAL INC	Technology	Fixed Income	9943775.63	0.03	US78409VBG86	3.45	May 01, 2029	4.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	9939883.09	0.03	US595112CH45	7.6	Nov 01, 2035	6.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	9932159.65	0.03	US65163LAR06	6.8	Mar 15, 2034	5.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9924677.74	0.03	US02209SBL60	5.92	Feb 04, 2032	2.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9926301.74	0.03	US874060AW64	3.04	Nov 26, 2028	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9919467.64	0.03	US571903BF91	6.27	Oct 15, 2032	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	9919711.15	0.03	US46625HLL23	11.94	Jun 01, 2045	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9908903.09	0.03	US75513ECR09	6.17	Feb 27, 2033	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9899945.96	0.03	US548661DQ70	12.84	May 03, 2047	4.05
WALT DISNEY CO	Communications	Fixed Income	9882167.52	0.03	US254687FL52	3.95	Sep 01, 2029	2.0
FOX CORP	Communications	Fixed Income	9884112.6	0.03	US35137LAK17	12.05	Jan 25, 2049	5.58
QUALCOMM INCORPORATED	Technology	Fixed Income	9879789.22	0.03	US747525AV54	12.87	May 20, 2047	4.3
APPLE INC	Technology	Fixed Income	9880567.4	0.03	US037833EK23	15.57	Aug 05, 2051	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9872461.84	0.03	US29379VCD38	6.06	Jan 31, 2033	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9865533.31	0.03	US37045XDS27	5.73	Jan 12, 2032	3.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9864078.81	0.03	US05526DCB91	5.81	Aug 15, 2032	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9864305.19	0.03	US91324PEE88	11.57	May 15, 2041	3.05
ING GROEP NV	Banking	Fixed Income	9849691.94	0.03	US456837BM48	6.83	Mar 19, 2035	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9850022.26	0.03	US38141GZN77	10.78	Feb 24, 2043	3.44
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9842442.28	0.03	US694308JJ74	13.53	Aug 01, 2050	3.5
COMCAST CORPORATION	Communications	Fixed Income	9842737.22	0.03	US20030NBM20	7.28	Aug 15, 2034	4.2
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	9843142.69	0.03	US127387AP39	7.27	Sep 10, 2034	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9830798.1	0.03	US02665WFQ96	3.78	Sep 05, 2029	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9828230.86	0.03	US91324PFD96	14.65	Apr 15, 2064	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9825324.18	0.03	US548661EM57	13.17	Apr 15, 2053	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	9821474.13	0.03	US46647PAK21	12.16	Jul 24, 2048	4.03
ING GROEP NV	Banking	Fixed Income	9817817.74	0.03	US456837BR35	4.19	Mar 25, 2031	5.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	9805592.38	0.03	US036752BD40	7.36	Feb 15, 2035	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9804667.68	0.03	US110122DK11	12.93	Nov 15, 2047	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9800501.03	0.03	US437076BX94	13.19	Dec 06, 2048	4.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9801180.78	0.03	US36266GAA58	3.67	Aug 14, 2029	4.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9798827.03	0.03	US02209SBM44	10.98	Feb 04, 2041	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9794285.24	0.03	US65339KDL17	7.32	Mar 15, 2035	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9795222.93	0.03	US29379VBU61	12.66	Feb 01, 2049	4.8
BARCLAYS PLC	Banking	Fixed Income	9795276.44	0.03	US06738ECA10	5.59	Aug 09, 2033	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	9795628.37	0.03	US88339WAC01	6.84	Mar 15, 2034	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	9792365.9	0.03	US24703TAN63	5.58	Apr 01, 2032	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9789727.62	0.03	US91324PFK30	11.05	Jul 15, 2044	5.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9786239.41	0.03	US21684AAD81	11.6	Aug 04, 2045	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9782689.4	0.03	US10373QBL32	4.29	Apr 06, 2030	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9783708.33	0.03	US38141GCU67	6.05	Feb 15, 2033	6.13
ENERGY TRANSFER LP	Energy	Fixed Income	9780739.83	0.03	US29273VAZ31	3.52	Jul 01, 2029	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9778652.61	0.03	US74432QCK94	7.44	Mar 14, 2035	5.2
PHILLIPS 66	Energy	Fixed Income	9776247.99	0.03	US718546AL86	11.56	Nov 15, 2044	4.88
BANCO SANTANDER SA	Banking	Fixed Income	9776263.71	0.03	US05964HAY18	3.04	Nov 07, 2028	6.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9765200.3	0.03	US437076CH36	3.11	Sep 15, 2028	1.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	9766481.89	0.03	US70450YAH62	4.59	Jun 01, 2030	2.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9759749.95	0.03	US126650DN71	4.83	Aug 21, 2030	1.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	9760527.07	0.03	US665859AX29	5.85	Nov 02, 2032	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9751896.51	0.03	US60687YDD85	3.5	May 26, 2030	5.38
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9748177.96	0.03	US87612BBS07	3.62	Feb 01, 2031	4.88
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	9748867.15	0.03	US7591EPAU41	3.51	Jun 06, 2030	5.72
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	9749658.59	0.03	US80007RAE53	2.73	Aug 08, 2028	5.4
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	9743268.85	0.03	US43475RAC07	4.2	Apr 07, 2030	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9739928.61	0.03	US78016HZW32	6.8	Feb 01, 2034	5.15
CITIGROUP INC	Banking	Fixed Income	9741288.35	0.03	US172967NE72	5.66	Nov 03, 2032	2.52
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9741750.61	0.03	US438516BZ80	4.64	Jun 01, 2030	1.95
PHILLIPS 66	Energy	Fixed Income	9725534.83	0.03	US718546AW42	5.02	Dec 15, 2030	2.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9727732.7	0.03	US828807DY06	7.28	Sep 26, 2034	4.75
COMCAST CORPORATION	Communications	Fixed Income	9716189.71	0.03	US20030NCT63	2.99	Oct 15, 2028	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9716270.16	0.03	US718172DH98	4.82	Feb 13, 2031	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	9709041.76	0.03	US20826FBD78	15.45	Mar 15, 2062	4.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9709922.8	0.03	US437076BH45	12.49	Apr 01, 2046	4.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9704151.26	0.03	US775109DF56	6.72	Feb 15, 2034	5.3
QUALCOMM INCORPORATED	Technology	Fixed Income	9706552.93	0.03	US747525BP77	6.38	May 20, 2032	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9707306.2	0.03	US606822CX09	6.02	Feb 22, 2034	5.44
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9701512.46	0.03	US767201AL06	10.26	Nov 02, 2040	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9702296.16	0.03	US37045XDV55	3.42	Apr 06, 2029	4.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9697521.05	0.03	US50077LAZ94	12.78	Oct 01, 2049	4.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9696616.05	0.03	US74432QCF00	14.18	Mar 13, 2051	3.7
APPLE INC	Technology	Fixed Income	9686397.33	0.03	US037833EP10	6.14	Aug 08, 2032	3.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	9686773.49	0.03	US24703DBN03	6.87	Apr 15, 2034	5.4
EQUINIX INC	Technology	Fixed Income	9683188.56	0.03	US29444UBE55	4.03	Nov 18, 2029	3.2
BARCLAYS PLC	Banking	Fixed Income	9681944.99	0.03	US06738EBM66	4.56	Jun 24, 2031	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9678689.85	0.03	US37045XER35	4.68	Feb 08, 2031	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9675320.52	0.03	US718172DE67	6.42	Sep 07, 2033	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9667378.9	0.03	US38141GXA74	8.95	Apr 23, 2039	4.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9658942.56	0.03	US110122EC85	14.53	Nov 15, 2063	6.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	9654848.43	0.03	US80282KBM71	3.66	Sep 06, 2030	5.35
COMCAST CORPORATION	Communications	Fixed Income	9653043.76	0.03	US20030NCC39	13.07	Nov 01, 2047	3.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9650592.86	0.03	US126650DV97	12.75	Feb 21, 2053	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9646066.61	0.03	US031162CR97	10.84	Feb 21, 2040	3.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9646845.27	0.03	US666807CM21	13.93	Jun 01, 2054	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9647196.44	0.03	US92343VER15	3.0	Sep 21, 2028	4.33
US BANCORP MTN	Banking	Fixed Income	9644898.0	0.03	US91159HJQ48	3.18	Jan 23, 2030	5.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9636565.49	0.03	US04636NAM56	4.83	Feb 26, 2031	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9633622.13	0.03	US91324PEF53	14.65	May 15, 2051	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9626384.21	0.03	US911312CA23	13.52	Mar 03, 2053	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	9616086.42	0.03	US29273RAR03	9.79	Feb 01, 2042	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9616376.3	0.03	US86562MDJ62	6.48	Sep 14, 2033	5.81
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9616973.5	0.03	US13608JAA51	3.38	Apr 08, 2029	5.26
FIFTH THIRD BANCORP	Banking	Fixed Income	9610443.9	0.03	US316773DK32	2.74	Jul 27, 2029	6.34
KINDER MORGAN INC MTN	Energy	Fixed Income	9603509.65	0.03	US28368EAE68	5.13	Jan 15, 2032	7.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9601779.08	0.03	US03076CAP14	7.47	Apr 15, 2035	5.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9601903.11	0.03	US571748BJ05	12.81	Mar 15, 2049	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	9602682.6	0.03	US46647PEV40	3.98	Jan 24, 2031	5.14
EOG RESOURCES INC	Energy	Fixed Income	9599223.07	0.03	US26875PAU57	4.22	Apr 15, 2030	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9599387.56	0.03	US126650DW70	3.21	Jan 30, 2029	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9596313.0	0.03	US548661DU82	4.21	Apr 15, 2030	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9590339.44	0.03	US532457CR72	7.23	Aug 14, 2034	4.6
ENBRIDGE INC	Energy	Fixed Income	9586864.56	0.03	US29250NBY04	4.53	Nov 15, 2030	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9580094.21	0.03	US37045XED49	5.79	Jan 09, 2033	6.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	9577031.81	0.03	US09581CAB72	3.63	Sep 15, 2029	6.6
CITIGROUP INC	Banking	Fixed Income	9572005.73	0.03	US172967LU33	8.98	Jan 24, 2039	3.88
EQUINIX INC	Technology	Fixed Income	9571075.69	0.03	US29444UBU97	5.83	Apr 15, 2032	3.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	9559225.39	0.03	US00440KAB98	3.86	Oct 04, 2029	4.05
MASTERCARD INC	Technology	Fixed Income	9555306.63	0.03	US57636QAQ73	14.02	Mar 26, 2050	3.85
ORACLE CORPORATION	Technology	Fixed Income	9554030.28	0.03	US68389XAV73	7.15	Jul 08, 2034	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9550372.76	0.03	US89236TMF92	3.53	May 16, 2029	5.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9550526.51	0.03	US054989AD07	12.25	Aug 02, 2053	7.08
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9546611.01	0.03	US12636YAF97	7.18	Jan 09, 2035	5.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9534034.33	0.03	US25278XAN93	4.04	Dec 01, 2029	3.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9526500.33	0.03	US87612EBT29	7.55	Apr 15, 2035	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	9526955.57	0.03	US24703TAP12	7.38	Apr 01, 2035	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9528357.61	0.03	US345397C684	3.87	Mar 06, 2030	7.35
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	9518665.52	0.03	US701094AS32	3.75	Sep 15, 2029	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9513237.39	0.03	US855244AZ28	4.95	Nov 15, 2030	2.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9511300.65	0.03	US341081GQ46	6.44	May 15, 2033	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	9506819.98	0.03	US46625HJU59	11.45	Feb 01, 2044	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9501704.74	0.03	US58013MFK53	13.8	Sep 01, 2049	3.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9493216.1	0.03	US50212YAL83	4.1	Mar 15, 2030	5.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	9486357.79	0.03	US341099CL11	8.66	Jun 15, 2038	6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9485753.06	0.03	US03523TBF49	8.53	Jan 15, 2039	8.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9482614.89	0.03	US125523CK49	14.02	Mar 15, 2050	3.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9470266.08	0.03	US89157XAC56	14.8	Apr 05, 2064	5.64
COMCAST CORPORATION	Communications	Fixed Income	9470308.37	0.03	US20030NBT72	8.8	Jul 15, 2036	3.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9466341.33	0.03	US10373QBX79	3.35	Apr 10, 2029	4.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9468366.16	0.03	US370334DB73	7.23	Jan 30, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9461420.03	0.03	US718172CW74	3.83	Nov 17, 2029	5.63
VISA INC	Technology	Fixed Income	9457717.1	0.03	US92826CAQ50	16.53	Aug 15, 2050	2.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9457902.14	0.03	US00774MBE49	4.41	Sep 30, 2030	6.15
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	9452639.46	0.03	US88731EAJ91	5.88	Jul 15, 2033	8.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	9448731.33	0.03	US651639AM86	9.4	Oct 01, 2039	6.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	9445729.86	0.03	US83007CAC64	3.78	Oct 01, 2029	5.03
MORGAN STANLEY MTN	Banking	Fixed Income	9430823.05	0.03	US61747YFF79	2.75	Jul 20, 2029	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9419531.97	0.03	US341081GT84	3.44	Jun 15, 2029	5.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9407346.35	0.03	US863667BL41	4.06	Feb 10, 2030	4.85
DOMINION ENERGY INC	Electric	Fixed Income	9405344.16	0.03	US25746UDW62	4.34	Jun 15, 2030	5.0
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	9405491.55	0.03	US89417EAD13	8.3	Jun 15, 2037	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	9402625.08	0.03	US46647PAN69	12.36	Jan 23, 2049	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9399983.56	0.03	US02665WFE66	3.36	Mar 13, 2029	4.9
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	9389541.08	0.03	US23291KAH86	4.08	Nov 15, 2029	2.6
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9387875.28	0.03	US539830BB41	11.42	Dec 15, 2042	4.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9379279.41	0.03	US75513ECS81	13.37	Feb 27, 2053	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9377129.02	0.03	US693475AW59	3.5	Apr 23, 2029	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9377232.43	0.03	US58933YAW57	13.48	Mar 07, 2049	4.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	9364587.76	0.03	US053332AZ56	4.27	Apr 15, 2030	4.0
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	9365917.64	0.03	US21685WCJ45	10.5	May 24, 2041	5.25
VISA INC	Technology	Fixed Income	9362686.49	0.03	US92826CAN20	5.37	Feb 15, 2031	1.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9360964.05	0.03	US21871XAS80	6.55	Jan 15, 2034	5.75
MPLX LP	Energy	Fixed Income	9353423.5	0.03	US55336VAT70	12.0	Feb 15, 2049	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9354845.94	0.03	US89788MAU62	4.27	May 20, 2031	5.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9347157.59	0.03	US125523CF53	11.92	Jul 15, 2046	4.8
MASTERCARD INC	Technology	Fixed Income	9348905.46	0.03	US57636QBB95	5.53	Jan 15, 2032	4.35
WALMART INC	Consumer Cyclical	Fixed Income	9341909.32	0.03	US931142FN86	4.31	Apr 28, 2030	4.35
TARGA RESOURCES CORP	Energy	Fixed Income	9335749.4	0.03	US87612GAF81	6.59	Mar 30, 2034	6.5
MPLX LP	Energy	Fixed Income	9335946.99	0.03	US55336VAN01	12.38	Apr 15, 2048	4.7
WOODSIDE FINANCE LTD	Energy	Fixed Income	9337601.74	0.03	US980236AR40	7.12	Sep 12, 2034	5.1
BROADCOM INC 144A	Technology	Fixed Income	9332729.37	0.03	US11135FBG54	14.07	Feb 15, 2051	3.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9335221.1	0.03	US04316JAL35	3.91	Dec 15, 2029	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	9331219.76	0.03	US036752BC66	5.37	Nov 01, 2031	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9327247.26	0.03	US548661EJ29	13.8	Apr 01, 2052	4.25
FOX CORP	Communications	Fixed Income	9325359.52	0.03	US35137LAH87	3.15	Jan 25, 2029	4.71
ADOBE INC	Technology	Fixed Income	9325696.29	0.03	US00724PAD15	4.27	Feb 01, 2030	2.3
EQUINIX INC	Technology	Fixed Income	9321304.02	0.03	US29444UBH86	4.67	Jul 15, 2030	2.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9321617.61	0.03	US04316JAN90	7.31	Feb 15, 2035	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9320978.0	0.03	US341081GU57	6.89	Jun 15, 2034	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9317617.87	0.03	US023135BS49	4.69	Jun 03, 2030	1.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9312392.3	0.03	US04010LBG77	3.51	Jul 15, 2029	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9308145.24	0.03	US437076BW12	3.14	Dec 06, 2028	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9309378.62	0.03	US92343VCX01	12.93	Sep 15, 2048	4.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9304635.57	0.03	US65339KCU25	6.82	Mar 15, 2034	5.25
PHILLIPS 66	Energy	Fixed Income	9305989.29	0.03	US718546AK04	7.38	Nov 15, 2034	4.65
DIGITAL REALTY TRUST LP	Reits	Fixed Income	9301418.96	0.03	US25389JAU07	3.62	Jul 01, 2029	3.6
NISOURCE INC	Natural Gas	Fixed Income	9298705.0	0.03	US65473PAJ49	4.35	May 01, 2030	3.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9300642.46	0.03	US161175BY99	14.74	Apr 01, 2061	3.85
NXP BV	Technology	Fixed Income	9300789.87	0.03	US62954HAV06	3.51	Jun 18, 2029	4.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	9297744.8	0.03	US595112BZ51	5.98	Feb 09, 2033	5.88
MPLX LP	Energy	Fixed Income	9291098.37	0.03	US55336VBY56	7.38	Apr 01, 2035	5.4
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	9292713.76	0.03	US12704PAA66	3.5	May 21, 2029	5.2
MPLX LP	Energy	Fixed Income	9282482.86	0.03	US55336VBU35	5.87	Sep 01, 2032	4.95
APPLE INC	Technology	Fixed Income	9283565.4	0.03	US037833EW60	14.32	May 10, 2053	4.85
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9283965.93	0.03	US47233JBH05	4.09	Jan 23, 2030	4.15
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	9273502.23	0.03	US63307A2X29	3.1	Dec 18, 2028	5.6
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	9270969.58	0.03	US83444MAS08	13.23	Apr 30, 2054	5.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9272550.58	0.03	US191216DE73	5.4	Mar 15, 2031	1.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9268962.74	0.03	US822582CB65	3.09	Nov 13, 2028	3.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9249157.69	0.03	US03073EAT29	5.18	Mar 15, 2031	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9246016.61	0.03	US459200LH20	5.49	Feb 10, 2032	5.0
AT&T INC	Communications	Fixed Income	9247086.52	0.03	US00206RDJ86	12.66	Mar 09, 2048	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9247183.17	0.03	US126650DZ02	12.89	Jun 01, 2053	5.88
ONEOK INC	Energy	Fixed Income	9230468.14	0.03	US682680CD39	5.34	Oct 15, 2031	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9231008.43	0.03	US12189LBK61	13.9	Apr 15, 2054	5.2
T-MOBILE USA INC	Communications	Fixed Income	9231293.41	0.03	US87264ABY01	15.87	Nov 15, 2060	3.6
EQT CORP	Energy	Fixed Income	9227453.88	0.03	US26884LAR06	6.59	Feb 01, 2034	5.75
COMCAST CORPORATION	Communications	Fixed Income	9228023.72	0.03	US20030NED93	3.2	Jan 15, 2029	4.55
FISERV INC	Technology	Fixed Income	9215698.88	0.03	US337738BC18	4.56	Jun 01, 2030	2.65
INTEL CORPORATION	Technology	Fixed Income	9211176.76	0.03	US458140CF51	4.0	Feb 10, 2030	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9211444.21	0.03	US478160CU63	3.55	Jun 01, 2029	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9209406.57	0.03	US718172CS62	5.02	Nov 01, 2030	1.75
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	9199748.74	0.03	US58507LBC28	6.38	Mar 30, 2033	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9201640.13	0.03	US13607HR535	5.9	Apr 07, 2032	3.6
COMCAST CORPORATION	Communications	Fixed Income	9191065.47	0.03	US20030NEC11	6.23	Feb 15, 2033	4.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9191670.96	0.03	US11271LAE20	4.23	Apr 15, 2030	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9188734.9	0.03	US035240AQ30	3.14	Jan 23, 2029	4.75
WALMART INC	Consumer Cyclical	Fixed Income	9172966.56	0.03	US931142EZ26	14.13	Sep 09, 2052	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9167815.45	0.03	US110122EB03	13.2	Nov 15, 2053	6.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9167877.16	0.03	US12572QAL95	4.18	Mar 15, 2030	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9165146.5	0.03	US694308JG36	5.1	Feb 01, 2031	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9162758.86	0.03	US65339KCJ79	5.74	Jul 15, 2032	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9162834.49	0.03	US446150AS35	4.26	Feb 04, 2030	2.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9160310.43	0.03	US125523CU21	5.01	May 15, 2031	5.13
VENTAS REALTY LP	Reits	Fixed Income	9153700.28	0.03	US92277GAN79	3.16	Jan 15, 2029	4.4
DEERE & CO	Capital Goods	Fixed Income	9152987.05	0.03	US244199BF15	11.63	Jun 09, 2042	3.9
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	9153061.46	0.03	US12505BAG59	6.89	Aug 15, 2034	5.95
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	9141991.79	0.03	US47233JGT97	5.67	Oct 15, 2031	2.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9142161.36	0.03	US084664CV10	15.21	Oct 15, 2050	2.85
BANK OF AMERICA CORP	Banking	Fixed Income	9139853.89	0.03	US06051GKB40	13.51	Jul 21, 2052	2.97
APPLE INC	Technology	Fixed Income	9128782.77	0.03	US037833EJ59	5.66	Aug 05, 2031	1.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	9129038.61	0.03	US595112BS19	6.06	Apr 15, 2032	2.7
APPLE INC	Technology	Fixed Income	9130100.38	0.03	US037833FA32	5.82	May 12, 2032	4.5
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9120283.14	0.03	US37045XEN21	3.11	Jan 07, 2029	5.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9112427.2	0.03	US05526DBY04	4.7	Feb 20, 2031	5.83
VISA INC	Technology	Fixed Income	9112976.16	0.03	US92826CAE21	8.08	Dec 14, 2035	4.15
COMCAST CORPORATION	Communications	Fixed Income	9113202.79	0.03	US20030NEK37	13.51	Jun 01, 2054	5.65
WORKDAY INC	Technology	Fixed Income	9105634.68	0.03	US98138HAJ05	5.81	Apr 01, 2032	3.8
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9101423.34	0.03	US22160KAP03	4.56	Apr 20, 2030	1.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9096460.04	0.03	US92343VFV18	16.73	Nov 20, 2060	3.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9077919.09	0.03	US666807CH36	6.3	Mar 15, 2033	4.7
KINDER MORGAN INC	Energy	Fixed Income	9069025.24	0.03	US49456BAR24	5.22	Feb 15, 2031	2.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	9065364.76	0.03	US969457BY52	5.19	Mar 15, 2031	2.6
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	9062454.82	0.03	US829932AE25	4.26	Jul 15, 2030	6.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9063190.35	0.03	US548661DZ79	14.7	Oct 15, 2050	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9061586.04	0.03	US03027XBC39	4.6	Jun 15, 2030	2.1
AT&T INC	Communications	Fixed Income	9058889.22	0.03	US00206RDR03	8.42	Mar 01, 2037	5.25
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	9053913.57	0.03	US12704PAB40	3.94	Jan 09, 2030	5.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9051617.7	0.03	US842587DS35	3.26	Mar 15, 2029	5.5
HP INC	Technology	Fixed Income	9051910.8	0.03	US40434LAK17	3.46	Apr 15, 2029	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9045662.99	0.03	US437076BD31	11.39	Feb 15, 2044	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	9046991.27	0.03	US24703TAH95	4.16	Jul 15, 2030	6.2
ENERGY TRANSFER LP	Energy	Fixed Income	9031094.71	0.03	US29273VBE92	7.31	Apr 01, 2035	5.7
VODAFONE GROUP PLC	Communications	Fixed Income	9028583.06	0.03	US92857WAQ33	8.24	Feb 27, 2037	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9025776.04	0.03	US437076CC49	10.91	Apr 15, 2040	3.3
WOODSIDE FINANCE LTD	Energy	Fixed Income	9019816.4	0.03	US980236AV51	7.37	May 19, 2035	6.0
QUALCOMM INCORPORATED	Technology	Fixed Income	9017585.19	0.03	US747525AJ27	7.73	May 20, 2035	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9014413.12	0.03	US606822DH40	7.04	Jan 16, 2036	5.57
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9015149.37	0.03	US90353TAQ31	13.58	Sep 15, 2054	5.35
CHEVRON USA INC	Energy	Fixed Income	9012648.53	0.03	US166756BD74	4.22	Apr 15, 2030	4.69
HP INC	Technology	Fixed Income	9010033.67	0.03	US428236BR31	10.05	Sep 15, 2041	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9006212.29	0.03	US05526DBN49	4.13	Apr 02, 2030	4.91
MASTERCARD INC	Technology	Fixed Income	9004425.12	0.03	US57636QAM69	3.65	Jun 01, 2029	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9005077.5	0.03	US89236TLL79	3.2	Jan 05, 2029	4.65
MASTERCARD INC	Technology	Fixed Income	8996766.29	0.03	US57636QAP90	4.28	Mar 26, 2030	3.35
T-MOBILE USA INC	Communications	Fixed Income	8992907.35	0.03	US87264ADB89	13.09	Jan 15, 2054	5.75
INTEL CORPORATION	Technology	Fixed Income	8990779.97	0.03	US458140BJ82	14.02	Nov 15, 2049	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	8984831.76	0.03	US404119DA49	5.46	Mar 01, 2032	5.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	8984901.06	0.03	US11133TAE38	5.31	May 01, 2031	2.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8978271.63	0.03	US039482AB02	4.3	Mar 27, 2030	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8978975.37	0.03	US907818GH52	13.62	Dec 01, 2054	5.6
CATERPILLAR INC	Capital Goods	Fixed Income	8973059.27	0.03	US149123CL34	7.61	May 15, 2035	5.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8973344.27	0.03	US16411QAK76	4.53	Mar 01, 2031	4.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8965145.82	0.03	US174610BF15	3.14	Jan 23, 2030	5.84
HALLIBURTON COMPANY	Energy	Fixed Income	8959940.34	0.03	US406216BL45	4.27	Mar 01, 2030	2.92
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8962367.63	0.03	US824348BJ44	3.8	Aug 15, 2029	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	8962436.18	0.03	US29273VBF67	12.78	Apr 01, 2055	6.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8954013.58	0.03	US80282KBQ85	4.03	Mar 20, 2031	5.74
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	8954123.84	0.03	US03770DAB91	3.34	Apr 13, 2029	6.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8950140.54	0.03	US539830BN88	14.22	Sep 15, 2052	4.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8945770.97	0.03	US24422EXE49	6.59	Sep 08, 2033	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8938323.49	0.03	US65535HAY53	2.91	Jul 14, 2028	2.17
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8934456.89	0.03	US89352HAM16	6.92	Mar 01, 2034	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8936668.19	0.03	US91324PDS83	3.84	Aug 15, 2029	2.88
PROLOGIS LP	Reits	Fixed Income	8928583.4	0.03	US74340XCJ81	6.88	Mar 15, 2034	5.0
EQUIFAX INC	Technology	Fixed Income	8926290.04	0.03	US294429AT25	5.65	Sep 15, 2031	2.35
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8923331.18	0.03	US449276AF17	11.15	Feb 05, 2044	5.25
FISERV INC	Technology	Fixed Income	8924541.89	0.03	US337738BH05	6.38	Aug 21, 2033	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8920465.37	0.03	US842400GG23	12.45	Apr 01, 2047	4.0
BARCLAYS PLC	Banking	Fixed Income	8919424.05	0.03	US06738ECY95	4.02	Feb 25, 2031	5.37
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8914658.48	0.03	US00774MBP95	5.3	Dec 15, 2031	5.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8907478.19	0.03	US05526DBS36	5.2	Mar 25, 2031	2.73
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8904372.98	0.03	US45866FBA12	4.95	Jun 15, 2031	5.25
WELLS FARGO BANK NA	Banking	Fixed Income	8904799.83	0.03	US92976GAG64	8.23	Feb 01, 2037	5.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8897045.59	0.03	US571903BQ56	6.97	May 15, 2034	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8892568.37	0.03	US713448EL82	3.79	Jul 29, 2029	2.63
WALT DISNEY CO	Communications	Fixed Income	8892818.39	0.03	US254687EB89	7.55	Dec 15, 2035	6.4
SHELL FINANCE US INC	Energy	Fixed Income	8893033.89	0.03	US822905AC90	7.94	May 11, 2035	4.13
COMCAST CORPORATION	Communications	Fixed Income	8894094.28	0.03	US20030NEJ63	7.02	Jun 01, 2034	5.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8889863.18	0.03	US37045VAZ31	5.87	Oct 15, 2032	5.6
DEVON ENERGY CORPORATION	Energy	Fixed Income	8875104.75	0.03	US25179MBG78	7.11	Sep 15, 2034	5.2
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	8876015.27	0.03	US256746AJ71	5.8	Dec 01, 2031	2.65
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8872217.88	0.03	US29273RBF55	11.32	Mar 15, 2045	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8863272.23	0.03	US911312BW51	12.83	Apr 01, 2050	5.3
NXP BV	Technology	Fixed Income	8864378.73	0.03	US62954HAY45	4.38	May 01, 2030	3.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8862568.12	0.03	US717081FB45	5.68	Aug 18, 2031	1.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8849070.25	0.03	US031162CD02	12.6	Jun 15, 2048	4.56
HCA INC	Consumer Non-Cyclical	Fixed Income	8837932.41	0.03	US404119DC05	12.86	Mar 01, 2055	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8826267.34	0.03	US86562MDU18	7.23	Jan 15, 2035	5.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8827393.14	0.03	US05526DCC74	7.55	Aug 15, 2035	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8824871.46	0.03	US539830CA58	6.87	Feb 15, 2034	4.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8820961.92	0.03	US89157XAA90	6.91	Apr 05, 2034	5.15
PROLOGIS LP	Reits	Fixed Income	8816194.55	0.03	US74340XBR17	5.04	Oct 15, 2030	1.25
HCA INC	Consumer Non-Cyclical	Fixed Income	8816526.46	0.03	US404119DB22	7.23	Mar 01, 2035	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	8816948.91	0.03	US29273VAU44	6.46	Dec 01, 2033	6.55
WALMART INC	Consumer Cyclical	Fixed Income	8813004.99	0.03	US931142ES82	3.13	Sep 22, 2028	1.5
COMCAST CORPORATION	Communications	Fixed Income	8811522.54	0.03	US20030NBP50	7.84	Aug 15, 2035	4.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8807245.41	0.03	US00287YDA47	11.4	Jun 15, 2044	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8803469.66	0.03	US438516BU93	3.82	Aug 15, 2029	2.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8803939.42	0.03	US693475CD50	4.27	May 13, 2031	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8804076.39	0.03	US459200LJ85	7.36	Feb 10, 2035	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8800800.42	0.03	US904764AH00	6.02	Nov 15, 2032	5.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8801024.89	0.03	US345397E250	4.7	Mar 05, 2031	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8789270.86	0.03	US29379VBC63	11.51	Feb 15, 2045	5.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	8786518.15	0.03	US37940XAD49	4.48	May 15, 2030	2.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8784829.16	0.03	US191216DL17	15.15	Mar 05, 2051	3.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8781329.88	0.03	US832696AW80	3.04	Nov 15, 2028	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8779446.78	0.03	US29379VAY92	11.24	Feb 15, 2043	4.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8772212.26	0.03	US863667BE08	3.79	Sep 11, 2029	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8773887.86	0.03	US478160DL55	7.47	Mar 01, 2035	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	8770765.02	0.03	US231021AX49	13.5	Feb 20, 2054	5.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8767791.53	0.03	US46590XAP15	6.08	May 15, 2032	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8764657.14	0.03	US126650DG21	3.78	Aug 15, 2029	3.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8762468.16	0.03	US701094AN45	3.6	Jun 14, 2029	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8762567.57	0.03	US345397G313	5.21	Nov 05, 2031	6.05
PACIFICORP	Electric	Fixed Income	8750265.58	0.03	US695114DA39	13.32	May 15, 2054	5.5
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	8751922.99	0.03	US857449AE22	3.97	Nov 23, 2029	4.78
DEERE & CO	Capital Goods	Fixed Income	8747382.1	0.03	US244199BL82	7.23	Jan 16, 2035	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8742027.53	0.03	US161175BS22	12.01	Jul 01, 2049	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8742096.32	0.03	US75513EAD31	4.62	Jul 01, 2030	2.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	8738908.1	0.03	US56585ABL52	7.22	Mar 01, 2035	5.7
T-MOBILE USA INC	Communications	Fixed Income	8740000.69	0.03	US87264ACV52	6.05	Jan 15, 2033	5.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8736391.38	0.03	US45866FAP99	11.55	Sep 15, 2040	2.65
DEVON ENERGY CORP	Energy	Fixed Income	8737670.84	0.03	US25179MAL72	9.88	Jul 15, 2041	5.6
BOEING CO	Capital Goods	Fixed Income	8733632.48	0.03	US097023DR39	4.83	May 01, 2031	6.39
ING GROEP NV	Banking	Fixed Income	8731323.08	0.03	US456837BS18	7.19	Mar 25, 2036	5.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8723951.91	0.03	US89236TKD62	3.6	Jun 29, 2029	4.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	8725273.18	0.03	US70450YAE32	3.94	Oct 01, 2029	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8725628.14	0.03	US694308KR71	6.83	May 15, 2034	5.8
ALPHABET INC	Technology	Fixed Income	8723530.97	0.03	US02079KAK34	4.38	May 15, 2030	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8719882.61	0.03	US10373QBU31	6.2	Feb 13, 2033	4.81
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8716419.38	0.03	US842587EA18	7.47	Mar 15, 2035	4.85
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	8717180.38	0.03	US83007CAE21	7.06	Oct 01, 2034	5.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8713431.12	0.03	US437076CQ35	14.62	Apr 15, 2052	3.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8715042.24	0.03	US76720AAP12	13.49	Mar 09, 2053	5.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8711210.01	0.03	US98978VAV53	5.97	Nov 16, 2032	5.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8707116.47	0.03	US717081ED10	12.65	Dec 15, 2046	4.13
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	8709342.42	0.03	US251526DA41	4.2	May 09, 2031	5.3
COMCAST CORPORATION	Communications	Fixed Income	8704872.7	0.03	US20030NBU46	13.0	Jul 15, 2046	3.4
MICROSOFT CORPORATION	Technology	Fixed Income	8700102.24	0.03	US594918BL72	12.54	Nov 03, 2045	4.45
T-MOBILE USA INC	Communications	Fixed Income	8693472.25	0.03	US87264ADC62	6.56	Jan 15, 2034	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8690031.9	0.03	US89236TNB79	7.29	Jan 09, 2035	5.35
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8687883.39	0.03	US14448CBC73	6.69	Mar 15, 2034	5.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8684237.5	0.03	US25278XAY58	4.0	Jan 30, 2030	5.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8681791.83	0.03	US494368CB71	4.31	Mar 26, 2030	3.1
INTEL CORPORATION	Technology	Fixed Income	8658365.81	0.03	US458140BU38	5.62	Aug 12, 2031	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8656618.96	0.03	US437076DD13	5.04	Jun 25, 2031	4.85
PACIFICORP	Electric	Fixed Income	8657982.95	0.03	US695114CZ98	13.36	Dec 01, 2053	5.35
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	8653002.47	0.03	US879360AE54	5.21	Apr 01, 2031	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8654759.86	0.03	US674599EK76	5.32	Jan 01, 2032	5.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8649871.57	0.03	US883556DA77	3.21	Jan 31, 2029	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8652403.38	0.03	US694308KU01	7.21	Mar 01, 2035	5.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8629937.69	0.03	US87612EBR62	13.65	Jan 15, 2053	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8630152.69	0.03	US437076CF79	5.39	Mar 15, 2031	1.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8629084.49	0.03	US717081EV18	13.45	Mar 15, 2049	4.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8626021.92	0.03	US87938WAX11	12.07	Mar 01, 2049	5.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8623128.92	0.03	US718172CJ63	3.76	Aug 15, 2029	3.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8623316.69	0.03	US345370CA64	4.81	Jul 16, 2031	7.45
ING GROEP NV	Banking	Fixed Income	8624072.08	0.03	US456837BH52	6.41	Sep 11, 2034	6.11
CONOCOPHILLIPS CO	Energy	Fixed Income	8615666.64	0.03	US20826FBM77	13.34	Jan 15, 2055	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8618342.95	0.03	US65339KBM18	4.03	Nov 01, 2029	2.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8613228.71	0.03	US911312CD61	7.04	May 22, 2034	5.15
HALLIBURTON COMPANY	Energy	Fixed Income	8614222.25	0.03	US406216AW19	8.77	Sep 15, 2038	6.7
INTUIT INC	Technology	Fixed Income	8614285.55	0.03	US46124HAH93	13.56	Sep 15, 2053	5.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	8607319.34	0.03	US377372AP29	4.24	Apr 15, 2030	4.5
NATWEST GROUP PLC	Banking	Fixed Income	8605292.94	0.03	US639057AN83	6.73	Mar 01, 2035	5.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8605630.5	0.03	US161175BM51	8.84	Apr 01, 2038	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8598029.64	0.03	US031162CZ14	5.97	Jan 15, 2032	2.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	8590985.84	0.03	US74762EAF97	4.78	Oct 01, 2030	2.9
T-MOBILE USA INC	Communications	Fixed Income	8591306.39	0.03	US87264ADD46	12.99	Jun 15, 2054	6.0
CONOCOPHILLIPS CO	Energy	Fixed Income	8587164.45	0.03	US20826FBG00	13.37	Mar 15, 2054	5.55
GEORGIA POWER COMPANY	Electric	Fixed Income	8583174.18	0.03	US373334KW08	6.76	Mar 15, 2034	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8584157.87	0.03	US693475BM68	6.0	Jan 24, 2034	5.07
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8579489.93	0.03	US87612EBA38	11.33	Jul 01, 2042	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8575989.02	0.03	US571903BE27	4.27	Jun 15, 2030	4.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8577969.41	0.03	US05723KAF75	12.72	Dec 15, 2047	4.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8575374.06	0.03	US161175CG74	14.41	Jun 30, 2062	3.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8575462.66	0.03	US49177JAK88	6.28	Mar 22, 2033	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8570874.36	0.03	US539830BL23	12.32	May 15, 2046	4.7
WALT DISNEY CO	Communications	Fixed Income	8563456.18	0.03	US254687FS06	13.31	Mar 23, 2050	4.7
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	8558180.95	0.03	US83272GAF81	13.21	Apr 03, 2054	5.78
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8553965.27	0.03	US89236TGY55	4.34	Apr 01, 2030	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8551284.33	0.03	US58933YAJ47	11.78	May 18, 2043	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	8552981.87	0.03	US969457BX79	4.82	Nov 15, 2030	3.5
WRKCO INC	Basic Industry	Fixed Income	8549183.97	0.03	US92940PAD69	3.27	Mar 15, 2029	4.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8549971.14	0.03	US68902VAK35	4.28	Feb 15, 2030	2.56
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8543178.21	0.03	US24422EXN48	4.91	Mar 07, 2031	4.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8540885.3	0.03	US29273RBL24	11.76	Apr 15, 2047	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8535672.66	0.03	US606822DE19	3.41	Apr 17, 2030	5.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8532522.67	0.03	US907818FK90	14.33	Feb 05, 2050	3.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8528757.7	0.03	US31620MBT27	5.21	Mar 01, 2031	2.25
NIKE INC	Consumer Cyclical	Fixed Income	8529511.74	0.03	US654106AM50	14.36	Mar 27, 2050	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8517412.91	0.03	US437076CD22	14.42	Apr 15, 2050	3.35
CHENIERE ENERGY INC	Energy	Fixed Income	8505619.32	0.03	US16411RAK59	1.48	Oct 15, 2028	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8500854.64	0.03	US161175BZ64	11.14	Jun 01, 2041	3.5
DUKE ENERGY CORP	Electric	Fixed Income	8496767.28	0.03	US26441CCE30	6.84	Jun 15, 2034	5.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8487814.42	0.03	US958667AG21	7.21	Nov 15, 2034	5.45
APPLE INC	Technology	Fixed Income	8489141.6	0.03	US037833EA41	18.1	Aug 20, 2060	2.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8470875.42	0.03	US595620AY17	13.47	Sep 15, 2054	5.85
BROADCOM INC	Technology	Fixed Income	8454287.46	0.03	US11135FCC32	5.58	Feb 15, 2032	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	8451076.63	0.03	US969457BZ28	5.89	Aug 15, 2032	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8452383.44	0.03	US89236TMT96	5.4	Oct 10, 2031	4.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8449411.31	0.03	US375558AX11	11.54	Apr 01, 2044	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8450194.43	0.03	US606822BC70	2.99	Sep 11, 2028	4.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8445052.88	0.03	US548661DY05	4.98	Oct 15, 2030	1.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8445842.83	0.03	US718172AC39	8.88	May 16, 2038	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8442055.5	0.03	US29379VBA08	11.42	Mar 15, 2044	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	8437544.35	0.03	US404280CK33	4.65	Aug 18, 2031	2.36
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8438365.79	0.03	US21871XAF69	3.44	Apr 05, 2029	3.85
INTEL CORPORATION	Technology	Fixed Income	8430505.59	0.03	US458140CM03	12.95	Feb 21, 2054	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8425122.69	0.03	US532457CL03	6.87	Feb 09, 2034	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8426270.21	0.03	US539439BA62	7.28	Nov 26, 2035	5.59
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8423973.37	0.03	US902494BH59	12.42	Sep 28, 2048	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8416650.85	0.03	US713448FZ69	13.83	Jul 17, 2054	5.25
OMNICOM GROUP INC	Communications	Fixed Income	8417805.57	0.03	US681919BD76	5.48	Aug 01, 2031	2.6
BANK OF MONTREAL MTN	Banking	Fixed Income	8411936.86	0.03	US06368L8L34	3.75	Sep 10, 2030	4.64
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8412507.42	0.03	US171232AQ41	8.52	May 11, 2037	6.0
ORACLE CORPORATION	Technology	Fixed Income	8409212.61	0.03	US68389XCN30	4.28	May 06, 2030	4.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8410140.97	0.03	US02209SAV51	12.6	Sep 16, 2046	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8399624.86	0.03	US606822DF83	6.74	Apr 17, 2035	5.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8401744.06	0.03	US478160AN49	8.6	Aug 15, 2037	5.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8397778.97	0.03	US10373QBM15	4.8	Aug 10, 2030	1.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	8393797.88	0.03	US377372AQ02	7.59	Apr 15, 2035	4.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8385608.7	0.03	US655844CS56	13.62	Aug 01, 2054	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8386243.51	0.03	US031162DE75	5.8	Feb 22, 2032	3.35
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8386765.41	0.03	US05565QDH83	3.14	Nov 28, 2028	3.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8379053.61	0.03	US161175BU77	5.2	Apr 01, 2031	2.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8373858.3	0.03	US904764BV84	7.22	Aug 12, 2034	4.63
COMCAST CORPORATION	Communications	Fixed Income	8366989.72	0.03	US20030NDL29	14.88	Jan 15, 2051	2.8
PACIFICORP	Electric	Fixed Income	8359771.22	0.03	US695114DD77	6.7	Feb 15, 2034	5.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8357792.96	0.03	US16411QAQ47	6.09	Jun 30, 2033	5.95
INTEL CORPORATION	Technology	Fixed Income	8358150.08	0.03	US458140AV20	12.36	May 19, 2046	4.1
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8354723.62	0.03	US370334CL64	4.4	Apr 15, 2030	2.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8355336.46	0.03	US92343VBT08	10.61	Sep 15, 2043	6.55
ORACLE CORPORATION	Technology	Fixed Income	8355352.61	0.03	US68389XBG97	14.32	May 15, 2055	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	8349726.97	0.03	US46647PBV76	11.15	Nov 19, 2041	2.52
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8345245.83	0.03	US375558BT99	15.16	Oct 01, 2050	2.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8341101.13	0.03	US00287YCY32	7.57	Mar 15, 2035	4.55
DUKE ENERGY CORP	Electric	Fixed Income	8342142.9	0.03	US26441CBU80	13.2	Aug 15, 2052	5.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	8338651.71	0.03	US55261FAV67	6.98	Jan 16, 2036	5.38
CHEVRON CORP	Energy	Fixed Income	8330289.59	0.03	US166764BY53	4.54	May 11, 2030	2.24
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	8327371.53	0.03	US27636AAA07	13.38	Oct 15, 2054	5.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8327697.94	0.03	US009158BK14	6.83	Feb 08, 2034	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	8323998.6	0.03	US404119CB31	13.94	Jul 15, 2051	3.5
CROWN CASTLE INC	Communications	Fixed Income	8324642.85	0.03	US22822VAR24	4.48	Jul 01, 2030	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8318073.24	0.03	US548661DN40	12.78	Apr 15, 2046	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8319429.84	0.03	US855244AT67	3.74	Aug 15, 2029	3.55
CITIGROUP INC	Banking	Fixed Income	8311440.92	0.03	US172967FX46	10.25	Jan 30, 2042	5.88
WESTPAC BANKING CORP	Banking	Fixed Income	8312511.47	0.03	US961214FT56	3.45	Apr 16, 2029	5.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8312638.52	0.03	US666807BU55	12.98	May 01, 2050	5.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8305394.41	0.03	US04010LBF94	3.24	Mar 01, 2029	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8295445.32	0.03	US125523AH38	2.98	Oct 15, 2028	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8292380.4	0.03	US37045VAK61	7.55	Apr 01, 2036	6.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8292951.98	0.03	US478160BU72	8.51	Mar 01, 2036	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8278488.79	0.03	US126650EF39	12.98	Jun 01, 2054	6.05
SHELL FINANCE US INC	Energy	Fixed Income	8276256.36	0.03	US822905AB18	4.39	Apr 06, 2030	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8273271.21	0.03	US459200KJ94	4.59	May 15, 2030	1.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8269386.62	0.03	US03027XCE85	3.04	Nov 15, 2028	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8271047.21	0.03	US86562MDS61	4.22	Apr 15, 2030	5.24
META PLATFORMS INC	Communications	Fixed Income	8266377.24	0.03	US30303M8S40	3.71	Aug 15, 2029	4.3
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	8262984.8	0.03	US43475RAD89	7.44	Apr 07, 2035	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8264497.5	0.03	US437076BS00	12.9	Jun 15, 2047	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8258360.05	0.03	US06051GHA04	12.1	Jan 23, 2049	3.95
FISERV INC	Technology	Fixed Income	8259844.34	0.03	US337738BM99	4.15	Mar 15, 2030	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8248846.41	0.03	US191216DR86	7.06	May 13, 2034	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8248900.61	0.03	US251526CD98	4.58	Sep 18, 2031	3.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8249916.34	0.03	US055451BL10	7.36	Feb 21, 2035	5.3
REALTY INCOME CORPORATION	Reits	Fixed Income	8243872.24	0.03	US756109AX24	4.93	Jan 15, 2031	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8245132.81	0.03	US91324PDU30	13.58	Aug 15, 2049	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8241434.83	0.03	US78016HZQ63	6.43	May 02, 2033	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8237379.89	0.03	US345397B694	5.18	Jun 17, 2031	3.63
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8240026.36	0.03	US09062XAD57	11.5	Sep 15, 2045	5.2
APPLE INC	Technology	Fixed Income	8236691.55	0.03	US037833DQ02	14.79	Sep 11, 2049	2.95
APPLE INC	Technology	Fixed Income	8229609.66	0.03	US037833CH12	12.78	Feb 09, 2047	4.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	8225940.32	0.03	US962166BY91	4.27	Apr 15, 2030	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8223641.36	0.03	US91324PDL31	12.73	Jun 15, 2048	4.25
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8217984.7	0.03	US29278NAQ60	4.38	May 15, 2030	3.75
WALT DISNEY CO	Communications	Fixed Income	8219720.62	0.03	US254687FR23	10.2	Mar 23, 2040	4.63
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	8219775.76	0.03	US75886FAE79	4.9	Sep 15, 2030	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8220052.81	0.03	US91324PDQ28	12.71	Dec 15, 2048	4.45
RELX CAPITAL INC	Technology	Fixed Income	8215640.32	0.03	US74949LAF94	4.18	Mar 27, 2030	4.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8216686.21	0.03	US0778FPAA77	12.62	Apr 01, 2048	4.46
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8211210.0	0.03	US744448CV12	5.48	Jun 15, 2031	1.88
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	8207750.58	0.03	US13607PVQ44	3.93	Jan 13, 2031	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8208272.85	0.03	US13645RBH66	15.18	Dec 02, 2051	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	8203365.31	0.03	US46625HHV50	10.11	Oct 15, 2040	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8204445.98	0.03	US10373QBW96	6.96	Apr 10, 2034	4.99
ORACLE CORPORATION	Technology	Fixed Income	8204748.22	0.03	US68389XAW56	11.54	Jul 08, 2044	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8202581.1	0.03	US713448GB82	4.07	Feb 07, 2030	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	8199372.93	0.03	US29273VBB53	12.74	Sep 01, 2054	6.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8185831.58	0.03	US60687YCT47	6.19	May 27, 2034	5.75
TIME WARNER CABLE LLC	Communications	Fixed Income	8179863.15	0.03	US88732JBB35	10.0	Sep 01, 2041	5.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	8175136.56	0.03	US776743AF34	2.9	Sep 15, 2028	4.2
APPLE INC	Technology	Fixed Income	8176155.2	0.03	US037833EE62	11.97	Feb 08, 2041	2.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8173711.12	0.03	US58013MFC38	12.5	Mar 01, 2047	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8174003.63	0.03	US12189LAS07	11.52	Apr 01, 2044	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8169300.96	0.03	US91324PFA57	4.96	Apr 15, 2031	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8170794.09	0.03	US65339KBZ21	5.87	Jan 15, 2032	2.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8164846.85	0.03	US92343VFD10	13.6	Mar 22, 2050	4.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8160598.74	0.03	US49177JAP75	13.75	Mar 22, 2053	5.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8157842.94	0.03	US14149YBR80	3.9	Nov 15, 2029	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8159228.5	0.03	US91324PCQ37	7.76	Jul 15, 2035	4.63
RTX CORP	Capital Goods	Fixed Income	8159331.16	0.03	US75513ECV11	4.75	Mar 15, 2031	6.0
APPLE INC	Technology	Fixed Income	8154813.67	0.03	US037833EG11	17.33	Feb 08, 2061	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8151871.16	0.03	US12189LAW19	12.29	Apr 01, 2045	4.15
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	8147987.28	0.03	US45115AAB08	3.43	May 08, 2029	5.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8148275.02	0.03	US89788MAK80	5.77	Oct 28, 2033	6.12
QUALCOMM INCORPORATED	Technology	Fixed Income	8148801.05	0.03	US747525AK99	12.01	May 20, 2045	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8141797.94	0.03	US606822BH67	3.41	Mar 07, 2029	3.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	8139057.46	0.03	US28622HAC51	13.26	Feb 15, 2053	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8132342.36	0.03	US161175CJ14	6.39	Apr 01, 2033	4.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8129867.26	0.03	US49271VAR15	13.73	Apr 15, 2052	4.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8127052.68	0.03	US075887CL11	5.2	Feb 11, 2031	1.96
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8124222.73	0.03	US53944YAE32	12.51	Jan 09, 2048	4.34
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8121778.78	0.03	US291011BR42	5.86	Dec 21, 2031	2.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8118933.53	0.03	US161175CP73	6.4	Feb 01, 2034	6.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8119919.2	0.03	US674599DL68	10.75	Mar 15, 2046	6.6
APPLE INC	Technology	Fixed Income	8109449.08	0.03	US037833FB15	7.74	May 12, 2035	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8111272.78	0.03	US797440CG74	7.45	Apr 15, 2035	5.4
APPLE INC	Technology	Fixed Income	8109010.68	0.03	US037833DG20	13.53	Nov 13, 2047	3.75
MPLX LP	Energy	Fixed Income	8087139.73	0.03	US55336VBZ22	12.91	Apr 01, 2055	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8081434.85	0.03	US606822DK78	4.18	Apr 24, 2031	5.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8082749.4	0.03	US29379VBW28	13.31	Jan 31, 2050	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8076025.87	0.03	US251526CY36	6.84	Sep 11, 2035	5.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	8071157.45	0.03	US87612BBU52	5.04	Jan 15, 2032	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8071863.38	0.03	US822582CE05	14.55	Nov 07, 2049	3.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8067876.77	0.03	US502431AS85	3.54	Jun 01, 2029	5.05
NETFLIX INC	Communications	Fixed Income	8066031.12	0.03	US64110LAZ94	7.16	Aug 15, 2034	4.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8063045.58	0.03	US925650AC72	4.03	Feb 15, 2030	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8063585.41	0.03	US89236TMK87	3.7	Aug 09, 2029	4.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	8058129.65	0.03	US70450YAP88	7.06	Jun 01, 2034	5.15
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	8055112.43	0.03	US30212PAR64	4.2	Feb 15, 2030	3.25
AMEREN CORPORATION	Electric	Fixed Income	8052118.69	0.03	US023608AJ15	4.89	Jan 15, 2031	3.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8046784.84	0.03	US032095AJ08	4.25	Feb 15, 2030	2.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8048119.51	0.03	US832696AZ12	12.84	Nov 15, 2053	6.5
INTEL CORPORATION	Technology	Fixed Income	8043233.67	0.03	US458140CK47	13.72	Feb 10, 2063	5.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8039780.07	0.03	US10373QBN97	15.25	Nov 10, 2050	2.77
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8040969.0	0.03	US832696AY47	10.59	Nov 15, 2043	6.5
T-MOBILE USA INC	Communications	Fixed Income	8036485.34	0.03	US87264ABS33	3.26	Feb 15, 2029	2.63
DUKE ENERGY CORP	Electric	Fixed Income	8032508.56	0.03	US26441CAT27	12.73	Sep 01, 2046	3.75
BOEING CO	Capital Goods	Fixed Income	8023492.13	0.03	US097023CJ22	7.34	May 01, 2034	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8023696.7	0.03	US437076BA91	11.55	Apr 01, 2043	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8012240.92	0.03	US86562MCY49	10.62	Jul 13, 2043	6.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7997905.85	0.03	US606822DG66	3.93	Jan 16, 2031	5.2
EXELON CORPORATION	Electric	Fixed Income	7992918.22	0.03	US30161NBL47	13.08	Mar 15, 2053	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	7994094.85	0.03	US404119BW86	2.94	Feb 01, 2029	5.88
ORACLE CORPORATION	Technology	Fixed Income	7990757.65	0.03	US68389XCB91	15.17	Mar 25, 2061	4.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	7992412.66	0.03	US260543CG61	11.19	Nov 15, 2042	4.38
SEMPRA	Natural Gas	Fixed Income	7987705.97	0.03	US816851BH17	9.36	Feb 01, 2038	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7989012.84	0.03	US539830BX60	13.75	Nov 15, 2054	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7982195.81	0.03	US126650DT42	4.03	Feb 21, 2030	5.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7982556.33	0.03	US11271LAL62	13.02	Mar 04, 2054	5.97
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7980643.28	0.03	US209111GA54	5.39	Jun 15, 2031	2.4
NATIONAL GRID PLC	Electric	Fixed Income	7981202.48	0.03	US636274AF94	6.62	Jan 11, 2034	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7977808.13	0.03	US92343VDR24	9.63	Mar 15, 2039	4.81
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7975419.32	0.03	US87612EBJ47	4.3	Feb 15, 2030	2.35
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7970450.29	0.03	US74834LBB53	4.52	Jun 30, 2030	2.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7972610.6	0.03	US10373QBR02	11.43	Jun 17, 2041	3.06
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7967601.41	0.03	US30212PBL85	7.3	Feb 15, 2035	5.4
HESS CORP	Energy	Fixed Income	7968518.92	0.03	US42809HAD98	10.03	Feb 15, 2041	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7959287.39	0.03	US532457CF35	6.26	Feb 27, 2033	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7947143.73	0.03	US209111GG25	13.36	Nov 15, 2053	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7948923.32	0.03	US110122CP17	3.7	Jul 26, 2029	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7941607.04	0.03	US606822CD45	5.68	Jan 19, 2033	2.85
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7942991.46	0.03	US83444MAP68	3.27	Mar 01, 2029	5.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7940750.12	0.03	US084659BC45	15.22	May 15, 2051	2.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7936311.51	0.03	US023135CK04	16.06	Apr 13, 2062	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7938057.46	0.03	US86562MDQ06	11.0	Jul 09, 2044	5.84
ENERGY TRANSFER LP	Energy	Fixed Income	7933570.96	0.03	US29273VBA70	7.0	Sep 01, 2034	5.6
ONEOK INC	Energy	Fixed Income	7922750.96	0.03	US682680BL63	6.31	Sep 01, 2033	6.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7918366.2	0.03	US49177JAR32	15.12	Mar 22, 2063	5.2
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	7914187.04	0.03	US02344AAE82	7.35	Mar 17, 2035	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	7905854.22	0.03	US404280EE54	6.56	Mar 04, 2035	5.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7905897.74	0.03	US674599DD43	4.78	May 01, 2031	7.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7899462.33	0.03	US438516CM68	6.85	Jan 15, 2034	4.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7899647.44	0.03	US36267VAM54	12.92	Nov 22, 2052	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7895671.42	0.03	US91324PDV13	15.12	Aug 15, 2059	3.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7892495.32	0.03	US04010LBH50	5.37	Mar 08, 2032	5.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7884461.21	0.03	US046353AM00	12.51	Nov 16, 2045	4.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	7879310.17	0.03	US260543DD22	13.97	Nov 15, 2050	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7879792.1	0.03	US65339KCQ13	13.3	Feb 28, 2053	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7881099.7	0.03	US026874DP97	13.33	Jun 30, 2050	4.38
WALMART INC	Consumer Cyclical	Fixed Income	7872210.7	0.03	US931142CM31	8.91	Apr 15, 2038	6.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	7868156.13	0.03	US651639AY25	4.86	Oct 01, 2030	2.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7863955.24	0.03	US929160BC27	7.31	Dec 01, 2034	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7861631.41	0.03	US00287YDV83	11.24	Mar 15, 2044	5.35
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	7857359.59	0.03	US44644MAJ09	3.87	Jan 10, 2030	5.65
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	7854342.17	0.03	US120568BE94	3.81	Sep 17, 2029	4.2
3M CO	Capital Goods	Fixed Income	7850689.04	0.03	US88579YBJ91	3.89	Aug 26, 2029	2.38
XCEL ENERGY INC	Electric	Fixed Income	7852662.47	0.03	US98389BBE92	7.32	Apr 15, 2035	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	7845780.44	0.03	US747525BK80	4.57	May 20, 2030	2.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7847099.47	0.03	US713448EZ78	4.59	May 01, 2030	1.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7842131.47	0.03	US89788MAE21	2.86	Jun 07, 2029	1.89
TARGA RESOURCES CORP	Energy	Fixed Income	7843508.26	0.03	US87612GAE17	3.22	Mar 01, 2029	6.15
BOSTON PROPERTIES LP	Reits	Fixed Income	7837817.13	0.03	US10112RBH66	6.4	Jan 15, 2034	6.5
CONOCOPHILLIPS CO	Energy	Fixed Income	7833430.44	0.03	US20826FAV85	14.2	Mar 15, 2052	3.8
BERRY GLOBAL INC	Capital Goods	Fixed Income	7821565.87	0.03	US08576BAB80	4.88	Jun 15, 2031	5.8
ORACLE CORPORATION	Technology	Fixed Income	7813555.29	0.03	US68389XCV55	14.52	Sep 27, 2064	5.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	7812767.71	0.03	US87165BAR42	5.66	Oct 28, 2031	2.88
TARGA RESOURCES CORP	Energy	Fixed Income	7797397.26	0.03	US87612GAM33	7.54	Aug 15, 2035	5.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7794208.28	0.03	US125523CV04	6.75	Feb 15, 2034	5.25
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	7791551.25	0.03	US04020EAD94	4.0	Feb 15, 2030	5.6
VMWARE LLC	Technology	Fixed Income	7782632.56	0.03	US928563AF20	4.27	May 15, 2030	4.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7783664.21	0.03	US09581CAD39	4.06	Mar 15, 2030	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7780278.68	0.03	US713448FM56	5.97	Jul 18, 2032	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	7780679.87	0.03	US86765BAQ23	11.37	May 15, 2045	5.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7781155.33	0.03	US66989HAW88	14.38	Sep 18, 2054	4.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7777867.92	0.03	US00217GAB95	5.83	Mar 01, 2032	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7776090.24	0.03	US437076CS90	6.0	Sep 15, 2032	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7772335.36	0.03	US91324PEU21	3.22	Jan 15, 2029	4.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7768943.22	0.03	US72650RBN17	4.62	Sep 15, 2030	3.8
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	7759967.19	0.03	US852060AD48	3.05	Nov 15, 2028	6.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7752406.48	0.03	US548661EN31	14.24	Sep 15, 2062	5.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7748501.6	0.03	US717081EK52	13.19	Sep 15, 2048	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	7749337.41	0.03	US404119CZ09	4.06	Mar 01, 2030	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7745697.6	0.03	US760759BB57	3.39	Apr 01, 2029	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7735102.36	0.03	US00774MBJ36	3.18	Jan 19, 2029	5.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7735377.9	0.03	US375558CA99	13.53	Oct 15, 2053	5.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7735988.79	0.03	US94106LBP31	5.37	Mar 15, 2031	1.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7729107.41	0.03	US94106LBT52	4.06	Feb 15, 2030	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7729333.58	0.03	US907818FB91	3.33	Mar 01, 2029	3.7
STATE STREET CORP	Banking	Fixed Income	7729414.02	0.03	US857477BG73	4.26	Jan 24, 2030	2.4
CROWN CASTLE INC	Communications	Fixed Income	7729541.04	0.03	US22822VBD29	3.51	Jun 01, 2029	5.6
ORACLE CORPORATION	Technology	Fixed Income	7726015.27	0.03	US68389XCS27	3.83	Sep 27, 2029	4.2
DOMINION ENERGY INC	Electric	Fixed Income	7727616.34	0.03	US25746UDR77	6.0	Nov 15, 2032	5.38
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7714665.7	0.03	US092914AA83	7.4	Dec 06, 2034	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	7712455.05	0.03	US94973VBB27	11.05	Jan 15, 2043	4.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7713520.11	0.03	US26442UAU88	7.47	Mar 15, 2035	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	7707181.8	0.03	US036752AL74	3.9	Sep 15, 2029	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7701215.56	0.03	US89236TLZ65	4.92	Mar 21, 2031	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7701404.65	0.03	US694308KJ55	5.85	Jan 15, 2033	6.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7697451.5	0.03	US02665WEV90	3.09	Nov 15, 2028	5.65
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7695882.78	0.03	US053015AH60	7.33	Sep 09, 2034	4.45
METLIFE INC	Insurance	Fixed Income	7685760.1	0.03	US59156RAY45	9.94	Feb 06, 2041	5.88
APPLE INC	Technology	Fixed Income	7679985.29	0.03	US037833EZ91	4.36	May 12, 2030	4.2
ORANGE SA	Communications	Fixed Income	7680531.5	0.03	US685218AB52	11.02	Feb 06, 2044	5.5
NXP BV	Technology	Fixed Income	7675599.4	0.03	US62954HBA59	5.36	May 11, 2031	2.5
EXPAND ENERGY CORP	Energy	Fixed Income	7666231.55	0.03	US845467AT68	4.7	Feb 01, 2032	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7666298.82	0.03	US12189LBM28	14.05	Mar 15, 2056	5.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7667002.85	0.03	US37045VAY65	3.76	Oct 15, 2029	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7655345.98	0.03	US055451BA54	6.22	Feb 28, 2033	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7651934.48	0.03	US110122DR63	11.92	Nov 13, 2040	2.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7649784.28	0.03	US718172CP24	4.53	May 01, 2030	2.1
PHILLIPS 66 CO	Energy	Fixed Income	7645683.56	0.03	US718547AR30	6.29	Jun 30, 2033	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7647257.29	0.03	US015271AR09	5.38	Aug 15, 2031	3.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7641590.86	0.03	US98978VAS25	4.58	May 15, 2030	2.0
ENBRIDGE INC	Energy	Fixed Income	7641804.31	0.03	US29250NBF15	7.06	Aug 01, 2033	2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7642490.9	0.03	US960386AM29	2.87	Sep 15, 2028	4.7
CITIGROUP INC	Banking	Fixed Income	7637189.7	0.03	US172967NF48	11.05	Nov 03, 2042	2.9
SHELL FINANCE US INC	Energy	Fixed Income	7633513.08	0.03	US822905AD73	11.43	Aug 12, 2043	4.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7630040.98	0.03	US125523CS74	6.16	Mar 15, 2033	5.4
DTE ENERGY COMPANY	Electric	Fixed Income	7630870.48	0.03	US233331BN66	4.14	Apr 01, 2030	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	7628229.07	0.03	US036752AP88	5.2	Mar 15, 2031	2.55
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7620900.24	0.03	US472140AA00	7.23	Apr 20, 2035	5.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7611943.34	0.03	US25243YBN85	6.5	Oct 05, 2033	5.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7602986.43	0.03	US438516CY07	4.04	Feb 01, 2030	4.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7601131.94	0.03	US375558BY84	4.95	Oct 01, 2030	1.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7599756.85	0.03	US37045VAP58	8.92	Apr 01, 2038	5.15
HCA INC	Consumer Non-Cyclical	Fixed Income	7591643.91	0.03	US404119CC14	5.48	Jul 15, 2031	2.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7585863.99	0.03	US00774MAY12	7.05	Oct 29, 2033	3.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7583715.29	0.03	US620076BU23	5.36	May 24, 2031	2.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7577363.99	0.03	US45866FAY07	14.82	Jun 15, 2062	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	7578534.33	0.03	US036752AX13	12.8	Oct 15, 2052	6.1
EXELON GENERATION CO LLC	Electric	Fixed Income	7574686.49	0.03	US30161MAN39	10.3	Jun 15, 2042	5.6
PROLOGIS LP	Reits	Fixed Income	7576440.03	0.03	US74340XCR08	7.58	May 15, 2035	5.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	7572338.32	0.03	US127387AN80	3.78	Sep 10, 2029	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	7572862.28	0.03	US961214FP35	6.46	Nov 17, 2033	6.82
ADOBE INC	Technology	Fixed Income	7567784.52	0.03	US00724PAG46	6.96	Apr 04, 2034	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7565404.9	0.03	US345397G230	3.7	Sep 06, 2029	5.3
METLIFE INC	Insurance	Fixed Income	7561389.8	0.03	US59156RAJ77	6.73	Jun 15, 2034	6.38
TIME WARNER CABLE LLC	Communications	Fixed Income	7558229.13	0.03	US88732JAY47	9.72	Nov 15, 2040	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7554950.46	0.03	US532457CW67	5.52	Feb 12, 2032	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7556703.53	0.03	US808513BS37	5.39	May 13, 2031	2.3
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	7551961.08	0.03	US06849RAK86	10.86	May 01, 2043	5.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7546913.72	0.03	US92556VAD82	4.54	Jun 22, 2030	2.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7544844.14	0.03	US775109CJ87	10.84	Mar 15, 2042	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	7537968.45	0.03	US038222AN54	4.66	Jun 01, 2030	1.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7538003.81	0.03	US438127AC63	5.91	Mar 10, 2032	2.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7534818.11	0.03	US191216DC18	15.84	Mar 15, 2051	2.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7536957.35	0.03	US87612EBS46	7.32	Sep 15, 2034	4.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	7537227.42	0.03	US03938LBF04	5.81	Nov 29, 2032	6.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7532251.57	0.03	US907818FU72	5.4	May 20, 2031	2.38
UBS AG (LONDON BRANCH)	Banking	Fixed Income	7534535.87	0.03	US902674A263	12.82	Jun 26, 2048	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	7527061.9	0.03	US17275RBX98	4.1	Feb 24, 2030	4.75
METLIFE INC	Insurance	Fixed Income	7528737.42	0.03	US59156RBN70	12.26	Mar 01, 2045	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7525495.59	0.03	US60687YDE68	6.8	May 26, 2035	5.58
HP INC	Technology	Fixed Income	7525733.91	0.03	US40434LAN55	5.98	Jan 15, 2033	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7522475.0	0.03	US03040WBF14	7.38	Mar 01, 2035	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7518234.75	0.03	US58933YBG98	17.26	Dec 10, 2061	2.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7520238.8	0.03	US025537AY74	3.16	Jan 15, 2029	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7520361.45	0.03	US66989HAK41	12.74	Nov 20, 2045	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7514893.76	0.03	US161175CE27	11.29	Mar 01, 2042	3.5
MASTERCARD INC	Technology	Fixed Income	7516346.57	0.03	US57636QAX25	6.26	Mar 09, 2033	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7512290.95	0.03	US58933YBJ38	4.34	May 17, 2030	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7509180.41	0.03	US78016HZZ62	3.63	Aug 02, 2030	4.97
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7508015.83	0.03	US78081BAK98	4.91	Sep 02, 2030	2.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7500711.06	0.03	US478160CG79	13.27	Mar 03, 2047	3.75
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7498238.27	0.03	US46266TAF57	3.14	Feb 01, 2029	6.25
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	7499007.73	0.03	US25468PDB94	12.15	Jun 01, 2044	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	7499362.83	0.03	US756109BP80	5.88	Oct 13, 2032	5.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7499809.53	0.03	US854502AL57	4.39	Mar 15, 2030	2.3
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	7496898.22	0.03	US120568BF69	7.28	Sep 17, 2034	4.65
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	7492394.11	0.03	US054561AM77	12.39	Apr 20, 2048	5.0
BARCLAYS PLC	Banking	Fixed Income	7494554.95	0.03	US06738EBR53	5.06	Mar 10, 2032	2.67
COMCAST CORPORATION	Communications	Fixed Income	7491732.67	0.03	US20030NCJ81	9.44	Mar 01, 2038	3.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	7483530.81	0.03	US744573AU04	5.8	Nov 15, 2031	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7481251.29	0.03	US24422EXU80	7.18	Jun 12, 2034	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	7483340.66	0.03	US036752BB83	4.08	Feb 15, 2030	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7477848.79	0.03	US054989AA67	4.23	Aug 02, 2030	6.34
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7472485.59	0.03	US760759BC31	6.94	Apr 01, 2034	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7470281.14	0.03	US94106LCD91	5.62	Mar 15, 2032	4.8
EXELON GENERATION CO LLC	Electric	Fixed Income	7464288.22	0.03	US30161MAG87	9.36	Oct 01, 2039	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7458788.31	0.03	US02665WEZ05	6.78	Jan 10, 2034	4.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7460532.28	0.03	US210385AE04	12.78	Oct 01, 2053	6.5
AT&T INC	Communications	Fixed Income	7456231.0	0.03	US00206RBK77	11.88	Jun 15, 2045	4.35
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	7452152.22	0.03	US36264FAL58	3.45	Mar 24, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7438332.11	0.03	US718172BL29	12.19	Nov 10, 2044	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	7430488.86	0.03	US37940XAH52	5.71	Nov 15, 2031	2.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7428344.03	0.03	US369550BM97	4.27	Apr 01, 2030	3.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7423749.55	0.03	US882508BD51	13.29	May 15, 2048	4.15
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7424478.14	0.03	US11120VAH69	3.51	May 15, 2029	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7425774.63	0.03	US913017CW70	9.67	Nov 16, 2038	4.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7413234.2	0.03	US057224AZ09	10.12	Sep 15, 2040	5.13
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7407093.24	0.03	US21684AAB26	11.1	Dec 01, 2043	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7405510.18	0.03	US023135AQ91	11.94	Dec 05, 2044	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7402844.98	0.03	US742718GG89	6.94	Jan 29, 2034	4.55
BANCO SANTANDER SA	Banking	Fixed Income	7403445.05	0.03	US05971KAG40	4.98	Dec 03, 2030	2.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7399212.01	0.03	US958667AA50	12.1	Feb 01, 2050	5.25
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7392427.38	0.03	US83272GAD34	3.95	Jan 15, 2030	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7388740.67	0.03	US110122DL93	12.71	Feb 20, 2048	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7385606.15	0.03	US161175CC60	14.35	Dec 01, 2061	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7379274.83	0.03	US89115A3G59	5.46	Jan 30, 2032	5.3
PARAMOUNT GLOBAL	Communications	Fixed Income	7375216.66	0.03	US925524AX89	7.59	Apr 30, 2036	6.88
AETNA INC	Insurance	Fixed Income	7371137.33	0.03	US00817YAF51	7.64	Jun 15, 2036	6.63
METLIFE INC	Insurance	Fixed Income	7372079.71	0.03	US59156RCD89	13.54	Jan 15, 2054	5.25
3M CO MTN	Capital Goods	Fixed Income	7368278.11	0.03	US88579YBG52	3.37	Mar 01, 2029	3.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7368279.77	0.03	US717081DK61	11.98	May 15, 2044	4.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7364990.86	0.03	US674599EM33	12.55	Oct 01, 2054	6.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7363408.28	0.03	US775109BB60	11.21	Mar 15, 2044	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	7358916.26	0.03	US46625HJM34	10.93	Aug 16, 2043	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7360112.34	0.03	US75513ECN94	6.05	Mar 15, 2032	2.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	7354461.03	0.03	US595112BQ52	4.04	Feb 15, 2030	4.66
T-MOBILE USA INC	Communications	Fixed Income	7345678.25	0.03	US87264ADF93	6.93	Apr 15, 2034	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	7340744.73	0.03	US29273RBJ77	10.86	Dec 15, 2045	6.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7332627.61	0.03	US12189LAA98	9.8	May 01, 2040	5.75
COMCAST CORPORATION	Communications	Fixed Income	7330476.45	0.03	US20030NCN93	14.41	Oct 15, 2058	4.95
KINDER MORGAN INC	Energy	Fixed Income	7325893.58	0.03	US494553AE00	6.67	Feb 01, 2034	5.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7321998.25	0.03	US45866FAH73	13.15	Sep 21, 2048	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7322692.51	0.03	US855244BA67	14.28	Nov 15, 2050	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7323304.83	0.03	US92343VGL27	11.78	Sep 03, 2041	2.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7319584.75	0.03	US38141GYK48	10.79	Jul 21, 2042	2.91
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7320824.17	0.03	US828807DH72	14.15	Sep 13, 2049	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7316634.58	0.03	US548661EQ61	6.34	Jul 01, 2033	5.15
COMCAST CORPORATION	Communications	Fixed Income	7317411.5	0.03	US20030NEP24	7.57	May 15, 2035	5.3
COMCAST CORPORATION	Communications	Fixed Income	7311604.43	0.03	US20030NAC56	5.99	Mar 15, 2033	7.05
MASTERCARD INC	Technology	Fixed Income	7312153.5	0.03	US57636QAZ72	7.07	May 09, 2034	4.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	7308120.25	0.03	US41068XAF78	6.59	Jul 01, 2034	6.38
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	7306255.54	0.03	US539830BD07	12.43	Mar 01, 2045	3.8
AT&T INC	Communications	Fixed Income	7293629.38	0.03	US00206RCU41	11.8	Feb 15, 2047	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7291275.23	0.03	US24422EXT18	3.61	Jun 11, 2029	4.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7288218.64	0.03	US25243YBD04	4.54	Apr 29, 2030	2.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7289099.27	0.03	US92343VGW81	13.46	Feb 23, 2054	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7289850.29	0.03	US911312CL87	14.73	May 14, 2065	6.05
WALMART INC	Consumer Cyclical	Fixed Income	7282937.93	0.03	US931142EV12	15.83	Sep 22, 2051	2.65
MPLX LP	Energy	Fixed Income	7279437.93	0.03	US55336VBV18	6.19	Mar 01, 2033	5.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7281069.02	0.03	US039482AD67	5.9	Mar 01, 2032	2.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7275986.18	0.03	US478160CV47	5.09	Jun 01, 2031	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7276792.05	0.03	US126650DX53	4.71	Jan 30, 2031	5.25
COMCAST CORPORATION	Communications	Fixed Income	7270360.77	0.03	US20030NCY58	10.71	Nov 01, 2039	3.25
ANALOG DEVICES INC	Technology	Fixed Income	7268017.92	0.03	US032654AV70	5.74	Oct 01, 2031	2.1
NISOURCE INC	Natural Gas	Fixed Income	7269669.3	0.03	US65473PAH82	3.85	Sep 01, 2029	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7264771.21	0.03	US913017CJ69	13.04	Nov 01, 2046	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7265300.21	0.03	US110122DU92	5.93	Mar 15, 2032	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7265806.14	0.03	US606822CB88	5.6	Oct 13, 2032	2.49
AIR LEASE CORPORATION	Finance Companies	Fixed Income	7258764.75	0.03	US00914AAK88	4.92	Dec 01, 2030	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7260231.44	0.03	US911312BY18	4.17	Apr 01, 2030	4.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7260860.75	0.03	US055451BF42	13.53	Sep 08, 2053	5.5
VISA INC	Technology	Fixed Income	7255811.19	0.03	US92826CAK80	11.37	Apr 15, 2040	2.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7247820.22	0.03	US291011BQ68	3.3	Dec 21, 2028	2.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	7246865.49	0.03	US50540RBB78	7.28	Oct 01, 2034	4.8
COMCAST CORPORATION	Communications	Fixed Income	7244047.35	0.03	US20030NEH08	3.53	Jun 01, 2029	5.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7240311.39	0.03	US02209SBN27	13.75	Feb 04, 2051	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7236450.02	0.03	US91324PFH01	5.43	Jan 15, 2032	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	7236593.15	0.03	US404121AL94	12.95	Sep 15, 2054	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7236600.67	0.03	US855244AR02	3.09	Nov 15, 2028	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7237780.07	0.03	US37045VAJ98	11.23	Apr 01, 2045	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	7237784.71	0.03	US744573AY26	3.37	Apr 01, 2029	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7233298.53	0.03	US29379VAT08	9.88	Feb 01, 2041	5.95
WELLTOWER OP LLC	Reits	Fixed Income	7232155.13	0.03	US95040QAM69	5.37	Jun 01, 2031	2.8
INTEL CORPORATION	Technology	Fixed Income	7232913.12	0.03	US458140CA64	5.95	Aug 05, 2032	4.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7228042.51	0.03	US863667BF72	7.29	Sep 11, 2034	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7229057.63	0.03	US437076CW03	3.42	Apr 15, 2029	4.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7225519.22	0.03	US25278XAR08	5.13	Mar 24, 2031	3.13
META PLATFORMS INC	Communications	Fixed Income	7226383.15	0.03	US30303M8M79	4.28	May 15, 2030	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7217803.87	0.03	US94106LBW81	6.85	Feb 15, 2034	4.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	7218235.2	0.03	US595112CE14	7.11	Jan 15, 2035	5.8
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	7212896.83	0.03	US120568BC39	5.32	May 14, 2031	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7201993.1	0.03	US907818GB82	6.2	Jan 20, 2033	4.5
OWENS CORNING	Capital Goods	Fixed Income	7193238.65	0.03	US690742AP69	6.78	Jun 15, 2034	5.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7191360.44	0.03	US63111XAK72	13.07	Aug 15, 2053	5.95
BARCLAYS PLC	Banking	Fixed Income	7185133.02	0.03	US06738EAJ47	11.68	Aug 17, 2045	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7181621.97	0.03	US92343VDC54	12.57	Aug 15, 2046	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7176364.0	0.03	US031162DK36	13.56	Mar 01, 2053	4.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7168205.63	0.03	US054989AC24	10.09	Aug 02, 2043	7.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7169034.61	0.03	US532457CH90	15.38	Feb 27, 2063	4.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	7165515.9	0.03	US56585ABK79	4.07	Mar 01, 2030	5.15
REGAL REXNORD CORP	Capital Goods	Fixed Income	7162112.06	0.03	US758750AP89	6.05	Apr 15, 2033	6.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7153535.52	0.03	US66989HAU23	5.39	Sep 18, 2031	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7153996.77	0.03	US539830CB32	13.87	Feb 15, 2055	5.2
HP INC	Technology	Fixed Income	7155435.3	0.03	US40434LAJ44	5.35	Jun 17, 2031	2.65
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	7152059.88	0.03	US136385AL51	8.63	Mar 15, 2038	6.25
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	7152497.13	0.03	US48305QAF00	11.82	Jun 01, 2041	2.81
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7136365.48	0.03	US89236TNJ06	4.34	May 15, 2030	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	7132085.61	0.03	US28622HAB78	6.21	Feb 15, 2033	4.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7129112.76	0.03	US03835VAJ52	14.6	Dec 01, 2051	3.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7125442.76	0.03	US808513BT10	5.93	Dec 01, 2031	1.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7127565.02	0.03	US125523CT57	3.5	May 15, 2029	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7121490.11	0.03	US437076CT73	13.62	Sep 15, 2052	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7117613.32	0.03	US13645RAX26	14.83	Sep 15, 2115	6.13
METLIFE INC	Insurance	Fixed Income	7117769.81	0.03	US59156RCN61	7.18	Dec 15, 2034	5.3
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7114865.38	0.03	US83272GAE17	6.82	Apr 03, 2034	5.44
NUTRIEN LTD	Basic Industry	Fixed Income	7101409.04	0.02	US67077MAT53	3.38	Apr 01, 2029	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7094736.86	0.02	US913017CA50	12.32	May 15, 2045	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7095064.78	0.02	US694308JT56	5.3	Jun 01, 2031	3.25
BARCLAYS PLC	Banking	Fixed Income	7083413.26	0.02	US06738ECS28	12.22	Mar 12, 2055	6.04
ORANGE SA	Communications	Fixed Income	7079899.98	0.02	US35177PAX50	10.41	Jan 13, 2042	5.38
CUMMINS INC	Consumer Cyclical	Fixed Income	7074489.08	0.02	US231021AW65	6.79	Feb 20, 2034	5.15
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7068569.45	0.02	US03770DAD57	4.87	Jul 29, 2031	6.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7068802.98	0.02	US717081DE02	11.46	Jun 15, 2043	4.3
DOMINION ENERGY INC	Electric	Fixed Income	7070199.57	0.02	US25746UDL08	5.58	Aug 15, 2031	2.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7065213.59	0.02	US761713BA36	7.44	Aug 15, 2035	5.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7066650.39	0.02	US134429BP34	6.8	Mar 21, 2034	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7067746.44	0.02	US92343VGP31	14.14	Mar 01, 2052	3.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7058686.07	0.02	US828807DK02	4.6	Jul 15, 2030	2.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7059485.55	0.02	US14149YBS63	7.27	Nov 15, 2034	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7048966.81	0.02	US532457CS55	14.01	Aug 14, 2054	5.05
TARGA RESOURCES CORP	Energy	Fixed Income	7045996.62	0.02	US87612GAK76	7.26	Feb 15, 2035	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	7047356.18	0.02	US594918CB81	15.24	Feb 06, 2057	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7047771.76	0.02	US126650DJ69	4.26	Apr 01, 2030	3.75
EXXON MOBIL CORP	Energy	Fixed Income	7044175.94	0.02	US30231GAY89	10.72	Aug 16, 2039	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7045037.84	0.02	US907818EM65	14.29	Oct 01, 2051	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7039982.16	0.02	US478160CX03	14.26	Jun 01, 2054	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7040301.25	0.02	US29379VBX01	4.21	Jan 31, 2030	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7041978.45	0.02	US87612EBP07	6.0	Sep 15, 2032	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7042030.54	0.02	US674599EL59	7.06	Oct 01, 2034	5.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7038258.57	0.02	US06417XAE13	5.93	Feb 02, 2032	2.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7035393.67	0.02	US925650AK98	7.36	Apr 01, 2035	5.63
DUKE ENERGY CORP	Electric	Fixed Income	7036194.97	0.02	US26441CCF05	12.97	Jun 15, 2054	5.8
BERRY GLOBAL INC	Capital Goods	Fixed Income	7036468.92	0.02	US08576PAQ46	6.57	Jan 15, 2034	5.65
AT&T INC	Communications	Fixed Income	7026930.48	0.02	US00206RBH49	11.15	Dec 15, 2042	4.3
SUNCOR ENERGY INC.	Energy	Fixed Income	7022907.36	0.02	US86722TAB89	9.06	Jun 01, 2039	6.85
VODAFONE GROUP PLC	Communications	Fixed Income	7023745.51	0.02	US92857WCB46	14.01	Jun 28, 2064	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7018459.68	0.02	US58013MFW91	13.37	Aug 14, 2053	5.45
CITIGROUP INC	Banking	Fixed Income	7009242.1	0.02	US172967JU60	11.92	Jul 30, 2045	4.65
APPLE INC	Technology	Fixed Income	7005724.33	0.02	US037833DZ01	15.79	Aug 20, 2050	2.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7001004.35	0.02	US13607PHS65	3.75	Sep 11, 2030	4.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6999437.12	0.02	US89788MAB81	4.64	Jun 05, 2030	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6995064.98	0.02	US58933YBN40	15.3	May 17, 2063	5.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6996504.33	0.02	US084659BF75	13.89	May 01, 2053	4.6
COMCAST CORPORATION	Communications	Fixed Income	6993096.85	0.02	US20030NEE76	6.44	May 15, 2033	4.8
METLIFE INC	Insurance	Fixed Income	6989882.08	0.02	US59156RBR84	12.39	May 13, 2046	4.6
TIME WARNER CABLE LLC	Communications	Fixed Income	6985732.27	0.02	US88732JBD90	10.81	Sep 15, 2042	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6986860.07	0.02	US438516CF18	5.72	Sep 01, 2031	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6983231.41	0.02	US91324PDF62	13.18	Oct 15, 2047	3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6980439.5	0.02	US05946KAQ40	3.34	Mar 13, 2029	5.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	6981480.27	0.02	US512807AU29	3.34	Mar 15, 2029	4.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6976858.26	0.02	US12572QAK13	5.99	Mar 15, 2032	2.65
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6970275.28	0.02	US67103HAL15	5.72	Jun 15, 2032	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6968131.09	0.02	US025816CW76	3.49	May 03, 2029	4.05
WALMART INC	Consumer Cyclical	Fixed Income	6958668.06	0.02	US931142EY50	6.06	Sep 09, 2032	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6956087.03	0.02	US92343VES97	3.26	Feb 08, 2029	3.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6951799.56	0.02	US539439AN92	11.77	Dec 01, 2045	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6953182.76	0.02	US341081GV31	13.4	Jun 15, 2054	5.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6949290.05	0.02	US478160CR35	12.02	Sep 01, 2040	2.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6950479.39	0.02	US341081GY79	13.62	Mar 15, 2055	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6946065.1	0.02	US015271AW93	6.29	May 18, 2032	2.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6948163.47	0.02	US693475CB94	3.98	Jan 29, 2031	5.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	6936841.34	0.02	US036752AS28	14.12	Mar 15, 2051	3.6
ADOBE INC	Technology	Fixed Income	6933655.51	0.02	US00724PAF62	3.4	Apr 04, 2029	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6933943.04	0.02	US713448EP96	14.94	Oct 15, 2049	2.88
T-MOBILE USA INC	Communications	Fixed Income	6929981.66	0.02	US87264ACX19	14.41	Sep 15, 2062	5.8
RELX CAPITAL INC	Technology	Fixed Income	6930412.01	0.02	US74949LAC63	3.35	Mar 18, 2029	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6930941.48	0.02	US94106LBY48	5.04	Jul 03, 2031	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6931127.95	0.02	US126650EC08	5.01	Jun 01, 2031	5.55
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	6923332.49	0.02	US767201AT32	15.5	Nov 02, 2051	2.75
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	6924414.89	0.02	US83272YAB83	7.16	Jan 15, 2035	5.42
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6925349.71	0.02	US855244AS84	12.95	Nov 15, 2048	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6920847.3	0.02	US91324PEJ75	5.86	May 15, 2032	4.2
CONOCOPHILLIPS CO	Energy	Fixed Income	6921205.49	0.02	US20826FBE51	13.46	May 15, 2053	5.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	6921604.43	0.02	US09062XAG88	14.3	May 01, 2050	3.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6913199.93	0.02	US031162DG24	15.12	Feb 22, 2062	4.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6913220.16	0.02	US832696AX63	6.49	Nov 15, 2033	6.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6913839.27	0.02	US37045VAH33	7.52	Apr 01, 2035	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6910746.16	0.02	US26442UAV61	13.66	Mar 15, 2055	5.55
CATERPILLAR INC	Capital Goods	Fixed Income	6911368.58	0.02	US149123BS95	10.57	May 27, 2041	5.2
BOEING CO	Capital Goods	Fixed Income	6903772.45	0.02	US097023CD51	3.39	Mar 01, 2029	3.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6904291.21	0.02	US775109BN09	13.1	May 01, 2049	4.35
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6904961.27	0.02	US50212YAH71	3.0	Nov 17, 2028	6.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6905047.7	0.02	US478160CW20	7.13	Jun 01, 2034	4.95
KINDER MORGAN INC	Energy	Fixed Income	6897861.1	0.02	US49456BBA89	12.94	Aug 01, 2054	5.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6899264.51	0.02	US03027XBZ24	6.12	Mar 15, 2033	5.65
CITIGROUP INC	Banking	Fixed Income	6899893.3	0.02	US172967HS33	11.29	May 06, 2044	5.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6895675.51	0.02	US361841AT63	7.01	Sep 15, 2034	5.63
HCA INC	Consumer Non-Cyclical	Fixed Income	6891018.71	0.02	US404119CR82	12.92	Jun 01, 2053	5.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	6887408.35	0.02	US06418JAC53	6.7	Feb 01, 2034	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6885100.9	0.02	US58933YAV74	10.0	Mar 07, 2039	3.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6880450.94	0.02	US89352HAD17	8.54	Oct 15, 2037	6.2
DEERE & CO	Capital Goods	Fixed Income	6881262.43	0.02	US244199BM65	13.69	Jan 19, 2055	5.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6879798.47	0.02	US341081FQ54	13.21	Mar 01, 2048	3.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6875215.13	0.02	US74432QAQ82	8.2	Dec 14, 2036	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6876499.16	0.02	US126650EE63	10.91	Jun 01, 2044	6.0
S&P GLOBAL INC	Technology	Fixed Income	6876975.0	0.02	US78409VBQ68	6.53	Sep 15, 2033	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6872861.24	0.02	US37045XFG60	5.51	Apr 04, 2032	5.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6874376.41	0.02	US904764BT39	6.8	Dec 08, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6866606.74	0.02	US10373QAE08	3.04	Nov 06, 2028	4.23
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	6863392.45	0.02	US09062XAH61	4.51	May 01, 2030	2.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6862956.57	0.02	US94106LBS79	5.79	Apr 15, 2032	4.15
HESS CORP	Energy	Fixed Income	6851955.54	0.02	US42809HAC16	9.48	Jan 15, 2040	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6846177.17	0.02	US92343VDU52	8.55	Mar 16, 2037	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6846632.04	0.02	US539830BY44	14.95	Nov 15, 2063	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6844268.53	0.02	US927804GK44	6.28	Apr 01, 2033	5.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	6845552.07	0.02	US55261FAT12	4.69	Mar 13, 2032	6.08
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	6845841.78	0.02	US452308AR01	11.49	Sep 01, 2042	3.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6837690.45	0.02	US369550BH03	10.36	Apr 01, 2040	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	6840177.5	0.02	US501044DG38	12.32	Feb 01, 2047	4.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6835654.5	0.02	US37045VAS97	2.9	Oct 01, 2028	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6836412.56	0.02	US036752BA01	13.07	Jun 15, 2054	5.65
DOMINION ENERGY INC	Electric	Fixed Income	6834689.6	0.02	US25746UDG13	4.3	Apr 01, 2030	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6831486.24	0.02	US65339KBW99	2.84	Jun 15, 2028	1.9
BOSTON PROPERTIES LP	Reits	Fixed Income	6826679.4	0.02	US10112RBJ23	7.11	Jan 15, 2035	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6826886.18	0.02	US911312CE45	13.68	May 22, 2054	5.5
BANCO SANTANDER SA	Banking	Fixed Income	6824622.17	0.02	US05964HBK05	7.13	Jan 17, 2035	6.03
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	6824987.71	0.02	US345370CS72	11.4	Dec 08, 2046	5.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6825391.5	0.02	US539830CE70	15.08	Feb 15, 2064	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	6821782.46	0.02	US404280AJ87	8.73	Jun 01, 2038	6.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6818524.95	0.02	US446150BD56	6.44	Feb 02, 2035	5.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6815066.82	0.02	US437076CJ91	5.73	Sep 15, 2031	1.88
T-MOBILE USA INC	Communications	Fixed Income	6815307.5	0.02	US87264ADG76	13.39	Jan 15, 2055	5.5
SEMPRA	Natural Gas	Fixed Income	6817601.18	0.02	US816851AP42	9.41	Oct 15, 2039	6.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	6812825.5	0.02	US29364WBQ06	13.32	Mar 15, 2055	5.8
HUMANA INC	Insurance	Fixed Income	6806938.73	0.02	US444859CA81	4.9	Apr 15, 2031	5.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6804423.42	0.02	US03027XCF50	6.55	Nov 15, 2033	5.9
CSX CORP	Transportation	Fixed Income	6800652.59	0.02	US126408HV80	14.06	Nov 15, 2052	4.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6799762.33	0.02	US174610BG97	6.47	Apr 25, 2035	6.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6796901.93	0.02	US437076CP51	5.95	Apr 15, 2032	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6797719.84	0.02	US191216CW80	11.65	Jun 01, 2040	2.5
CF INDUSTRIES INC	Basic Industry	Fixed Income	6789404.31	0.02	US12527GAF00	6.89	Mar 15, 2034	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6788200.33	0.02	US459200LK58	13.44	Feb 10, 2055	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6788864.09	0.02	US824348AX47	12.64	Jun 01, 2047	4.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6783578.4	0.02	US92556VAF31	12.69	Jun 22, 2050	4.0
NISOURCE INC	Natural Gas	Fixed Income	6778527.2	0.02	US65473QBF90	12.68	May 15, 2047	4.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6780328.17	0.02	US883556BZ47	3.96	Oct 01, 2029	2.6
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6773505.67	0.02	US874060AY21	11.03	Jul 09, 2040	3.02
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6769920.13	0.02	US665859AV62	4.55	May 01, 2030	1.95
AT&T INC	Communications	Fixed Income	6770070.5	0.02	US00206RKB77	15.54	Jun 01, 2060	3.85
NEWMONT CORPORATION	Basic Industry	Fixed Income	6766981.72	0.02	US651639AP18	10.77	Mar 15, 2042	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6763059.27	0.02	US125523BK57	13.02	Oct 15, 2047	3.88
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	6756075.42	0.02	US210385AF78	13.18	Mar 15, 2054	5.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6757147.12	0.02	US962166BX19	3.94	Nov 15, 2029	4.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6749219.17	0.02	US50076QAR74	8.76	Jan 26, 2039	6.88
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6745971.68	0.02	US256677AG02	4.3	Apr 03, 2030	3.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6746473.92	0.02	US609207BB05	5.92	Mar 17, 2032	3.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6736181.23	0.02	US863667BM24	7.36	Feb 10, 2035	5.2
REGAL REXNORD CORP	Capital Goods	Fixed Income	6729403.41	0.02	US758750AN32	3.91	Feb 15, 2030	6.3
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	6724530.84	0.02	US04351LAB62	13.05	Nov 15, 2046	3.94
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6726604.61	0.02	US00774MBM64	7.18	Sep 10, 2034	4.95
APPLIED MATERIALS INC	Technology	Fixed Income	6717492.26	0.02	US038222AM71	12.76	Apr 01, 2047	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6717833.77	0.02	US345397D427	4.15	Jun 10, 2030	7.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6714204.29	0.02	US871829BL07	4.02	Apr 01, 2030	5.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6714245.15	0.02	US134429BQ17	7.56	Mar 23, 2035	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	6706775.35	0.02	US373334JW27	11.11	Mar 15, 2042	4.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6705915.4	0.02	US571903BL69	3.42	Apr 15, 2029	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6703030.13	0.02	US66989HAT59	3.84	Sep 18, 2029	3.8
BANK OF MONTREAL MTN	Banking	Fixed Income	6698668.45	0.02	US06368L3L88	5.02	Jun 04, 2031	5.51
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6696879.2	0.02	US375558CD39	13.84	Nov 15, 2054	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6698149.25	0.02	US10373QBS84	15.16	Mar 17, 2052	3.0
BOSTON PROPERTIES LP	Reits	Fixed Income	6693340.86	0.02	US10112RBD52	4.97	Jan 30, 2031	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6687728.43	0.02	US58013MEZ32	8.05	Dec 09, 2035	4.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6688092.89	0.02	US494550BU93	10.93	Mar 01, 2044	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6681309.5	0.02	US209111GK37	13.56	May 15, 2054	5.7
ONEOK INC	Energy	Fixed Income	6681982.17	0.02	US682680AV54	11.95	Jul 15, 2048	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	6679080.61	0.02	US594918CA09	12.95	Feb 06, 2047	4.25
MPLX LP	Energy	Fixed Income	6672733.34	0.02	US55336VAL45	11.73	Mar 01, 2047	5.2
TELEFONICA EMISIONES SAU	Communications	Fixed Income	6673746.18	0.02	US87938WAW38	12.25	Mar 06, 2048	4.89
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6670195.13	0.02	US655844CP18	14.14	Jun 01, 2053	4.55
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	6665201.34	0.02	US013716AU93	6.49	Dec 15, 2033	6.13
NXP BV	Technology	Fixed Income	6665573.15	0.02	US62954HAJ77	5.92	Feb 15, 2032	2.65
SHELL FINANCE US INC	Energy	Fixed Income	6661650.61	0.02	US822905AH87	13.01	Sep 12, 2046	3.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6662997.63	0.02	US89417EAH27	10.22	Nov 01, 2040	5.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6658814.89	0.02	US893526DJ90	9.72	Jun 01, 2040	6.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6658894.54	0.02	US02209SAM52	11.08	Aug 09, 2042	4.25
COMCAST CORPORATION	Communications	Fixed Income	6660292.9	0.02	US20030NAF87	7.43	Jun 15, 2035	5.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6653516.43	0.02	US74432QCE35	13.38	Feb 25, 2050	4.35
NETFLIX INC	Communications	Fixed Income	6647639.22	0.02	US64110LBA35	13.78	Aug 15, 2054	5.4
COMCAST CORPORATION	Communications	Fixed Income	6649099.76	0.02	US20030NCK54	13.02	Mar 01, 2048	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6649157.35	0.02	US084664CW92	5.01	Oct 15, 2030	1.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6644187.26	0.02	US69120VAZ40	4.67	Mar 15, 2031	6.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6646817.82	0.02	US970648AM30	6.33	May 15, 2033	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6642481.0	0.02	US437076BZ43	14.33	Dec 15, 2049	3.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6638553.12	0.02	US740816AR46	7.54	Feb 15, 2035	4.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6639496.91	0.02	US58013MFR07	13.51	Apr 01, 2050	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6640922.87	0.02	US548661ED58	3.1	Sep 15, 2028	1.7
EVERSOURCE ENERGY	Electric	Fixed Income	6640935.28	0.02	US30040WAU27	6.37	May 15, 2033	5.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	6632782.31	0.02	US969457CJ76	6.11	Mar 15, 2033	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6631917.25	0.02	US29379VBQ59	12.83	Feb 15, 2048	4.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	6628044.62	0.02	US25179MBH51	12.79	Sep 15, 2054	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6622070.21	0.02	US459200KU40	5.89	Jul 27, 2032	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6624067.04	0.02	US91324PAR38	7.88	Mar 15, 2036	5.8
FISERV INC	Technology	Fixed Income	6617022.67	0.02	US337738BN72	7.07	Aug 12, 2034	5.15
FIFTH THIRD BANCORP	Banking	Fixed Income	6613039.21	0.02	US316773DL15	4.63	Jan 29, 2032	5.63
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6614611.69	0.02	US11120VAJ26	4.38	Jul 01, 2030	4.05
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	6611101.53	0.02	US09857LAR96	4.19	Apr 13, 2030	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6606360.49	0.02	US532457BV93	3.4	Mar 15, 2029	3.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6605372.09	0.02	US775109BP56	13.86	Nov 15, 2049	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6598705.15	0.02	US161175CQ56	3.48	Jun 01, 2029	6.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6598790.49	0.02	US49271VAJ98	4.4	May 01, 2030	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6601148.06	0.02	US58013MFH25	12.9	Sep 01, 2048	4.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6597506.93	0.02	US26442CAH79	9.83	Feb 15, 2040	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6594235.18	0.02	US907818GG79	7.41	Feb 20, 2035	5.1
CITIGROUP INC	Banking	Fixed Income	6591933.99	0.02	US172967LJ87	11.86	Apr 24, 2048	4.28
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6587711.55	0.02	US7591EPAV24	6.8	Sep 06, 2035	5.5
WALMART INC	Consumer Cyclical	Fixed Income	6588187.26	0.02	US931142CK74	8.44	Aug 15, 2037	6.5
FIFTH THIRD BANCORP	Banking	Fixed Income	6588833.32	0.02	US316773DM97	3.71	Sep 06, 2030	4.89
KLA CORP	Technology	Fixed Income	6585715.88	0.02	US482480AG50	3.33	Mar 15, 2029	4.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6580463.6	0.02	US020002BK68	6.23	Mar 30, 2033	5.25
EBAY INC	Consumer Cyclical	Fixed Income	6578576.52	0.02	US278642AY97	5.34	May 10, 2031	2.6
KINDER MORGAN INC	Energy	Fixed Income	6574241.43	0.02	US49456BAG68	7.26	Dec 01, 2034	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6575339.21	0.02	US58013MEC47	8.58	Oct 15, 2037	6.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6570617.36	0.02	US797440CD44	13.32	Apr 01, 2053	5.35
DUKE ENERGY CORP	Electric	Fixed Income	6571203.33	0.02	US26441CBL81	5.37	Jun 15, 2031	2.55
COMCAST CORPORATION	Communications	Fixed Income	6567609.33	0.02	US20030NDP33	15.87	Aug 15, 2052	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6569210.11	0.02	US842400GK35	12.51	Mar 01, 2048	4.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	6569622.6	0.02	US260543DH36	12.4	May 15, 2053	6.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6564910.75	0.02	US91324PBK75	8.47	Feb 15, 2038	6.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6565119.82	0.02	US25243YBE86	6.22	Apr 29, 2032	2.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6566300.75	0.02	US620076BZ10	6.87	Apr 15, 2034	5.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6546100.52	0.02	US46590XAQ97	13.38	Feb 02, 2052	4.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6546744.2	0.02	US25278XBB47	14.0	Apr 18, 2064	5.9
TARGA RESOURCES CORP	Energy	Fixed Income	6546842.75	0.02	US87612GAN16	12.88	May 15, 2055	6.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6540609.93	0.02	US05946KAR23	6.46	Mar 13, 2035	6.03
QUALCOMM INCORPORATED	Technology	Fixed Income	6536910.22	0.02	US747525BR34	13.96	May 20, 2052	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6530956.2	0.02	US842400GT44	13.29	Feb 01, 2050	3.65
CATERPILLAR INC	Capital Goods	Fixed Income	6531775.41	0.02	US149123CH22	4.41	Apr 09, 2030	2.6
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6528102.3	0.02	US50247VAC37	11.16	Mar 15, 2044	4.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6530191.09	0.02	US03040WAD74	8.51	Oct 15, 2037	6.59
ORACLE CORPORATION	Technology	Fixed Income	6522632.33	0.02	US68389XDC65	14.19	Aug 03, 2065	6.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6524286.7	0.02	US12189LAU52	11.79	Sep 01, 2044	4.55
T-MOBILE USA INC	Communications	Fixed Income	6520817.11	0.02	US87264ABV61	3.07	Apr 15, 2029	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6516269.5	0.02	US478160CL64	9.62	Jan 15, 2038	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6511755.92	0.02	US65339KDM99	13.28	Mar 15, 2055	5.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6512280.01	0.02	US13607LWW98	6.4	Oct 03, 2033	6.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6509781.74	0.02	US694308KV83	12.43	Mar 01, 2055	6.15
BOEING CO	Capital Goods	Fixed Income	6506684.41	0.02	US097023DC69	4.93	Feb 01, 2031	3.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6506950.61	0.02	US72650RBM34	4.0	Dec 15, 2029	3.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6502325.06	0.02	US66989HAV06	7.42	Sep 18, 2034	4.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6503518.25	0.02	US902494BD46	12.56	Jun 02, 2047	4.55
INTEL CORPORATION	Technology	Fixed Income	6499410.01	0.02	US458140CL20	6.78	Feb 21, 2034	5.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	6497019.75	0.02	US45687VAF31	6.84	Jun 15, 2034	5.45
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6497822.56	0.02	US60871RAD26	10.8	May 01, 2042	5.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6494763.56	0.02	US49177JAS15	5.79	May 22, 2032	4.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6494911.81	0.02	US874060BL90	11.0	Jul 05, 2044	5.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6495776.43	0.02	US26442CBJ27	6.1	Jan 15, 2033	4.95
INTEL CORPORATION	Technology	Fixed Income	6492497.63	0.02	US458140BN94	14.02	Mar 25, 2060	4.95
COTERRA ENERGY INC	Energy	Fixed Income	6482340.14	0.02	US127097AM58	7.22	Feb 15, 2035	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	6482667.67	0.02	US24703DBQ34	7.39	Feb 01, 2035	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6480837.48	0.02	US571748BG65	3.31	Mar 15, 2029	4.38
ATHENE HOLDING LTD	Insurance	Fixed Income	6481499.68	0.02	US04686JAH41	12.62	Apr 01, 2054	6.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	6477172.61	0.02	US45687VAB27	6.34	Aug 14, 2033	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6478414.22	0.02	US031162DJ62	6.36	Mar 01, 2033	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6476227.92	0.02	US674599EJ04	3.61	Aug 01, 2029	5.2
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	6467880.55	0.02	US829932AB85	3.23	Mar 11, 2029	6.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6467892.54	0.02	US63307A3B99	3.87	Oct 10, 2029	4.5
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6468707.04	0.02	US377373AH85	3.61	Jun 01, 2029	3.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6459312.36	0.02	US361841AR08	5.7	Jan 15, 2032	3.25
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	6457010.81	0.02	US03939AAA51	13.91	Jun 30, 2050	3.63
ENBRIDGE INC	Energy	Fixed Income	6457963.5	0.02	US29250NBX21	3.03	Nov 15, 2028	6.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6458667.43	0.02	US717081FA61	15.32	May 28, 2050	2.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6451190.78	0.02	US571748BN17	4.99	Nov 15, 2030	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6452327.0	0.02	US65339KCT51	3.33	Mar 15, 2029	4.9
TARGA RESOURCES CORP	Energy	Fixed Income	6449332.78	0.02	US87612GAD34	12.31	Feb 15, 2053	6.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	6444059.57	0.02	US517834AF40	3.71	Aug 08, 2029	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6436719.01	0.02	US251526CK32	5.21	May 28, 2032	3.04
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6438664.82	0.02	US80282KBL98	6.56	May 31, 2035	6.34
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6434717.61	0.02	US573284BB17	13.76	Dec 01, 2054	5.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6435527.44	0.02	US205887CE05	12.19	Nov 01, 2048	5.4
COMCAST CORPORATION	Communications	Fixed Income	6431035.7	0.02	US20030NBQ34	11.92	Aug 15, 2045	4.6
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6431590.0	0.02	US03769MAC01	13.36	May 21, 2054	5.8
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	6428864.95	0.02	US36164QNA21	8.17	Nov 15, 2035	4.42
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6429686.8	0.02	US16412XAJ46	3.93	Nov 15, 2029	3.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6430541.99	0.02	US45866FAL85	14.61	Jun 15, 2050	3.0
MASTERCARD INC	Technology	Fixed Income	6425114.15	0.02	US57636QAU85	5.88	Nov 18, 2031	2.0
SALESFORCE INC	Technology	Fixed Income	6423447.75	0.02	US79466LAM63	16.72	Jul 15, 2061	3.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6421037.34	0.02	US49177JAM45	11.09	Mar 22, 2043	5.1
CHEVRON CORP	Energy	Fixed Income	6418076.4	0.02	US166764CA68	14.84	May 11, 2050	3.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6418720.41	0.02	US161175BX17	5.95	Feb 01, 2032	2.3
INTEL CORPORATION	Technology	Fixed Income	6406082.73	0.02	US458140CH18	10.46	Feb 10, 2043	5.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6403746.67	0.02	US666807BH45	11.44	Jun 01, 2043	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6400741.95	0.02	US084664BL47	9.68	Jan 15, 2040	5.75
METLIFE INC	Insurance	Fixed Income	6401456.53	0.02	US59156RCC07	13.35	Jul 15, 2052	5.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6401646.08	0.02	US09261HBX44	5.29	Jan 29, 2032	6.0
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	6388883.96	0.02	US277432AP52	11.62	Oct 15, 2044	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6387699.79	0.02	US911312BR66	3.4	Mar 15, 2029	3.4
PARAMOUNT GLOBAL	Communications	Fixed Income	6383463.53	0.02	US92553PAU66	10.19	Sep 01, 2043	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6378511.32	0.02	US91324PEH10	3.54	May 15, 2029	4.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	6366697.45	0.02	US418056AZ06	3.97	Nov 19, 2029	3.9
PPL CAPITAL FUNDING INC	Electric	Fixed Income	6367355.57	0.02	US69352PAT03	7.07	Sep 01, 2034	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6363626.96	0.02	US375558CE12	15.14	Nov 15, 2064	5.6
RELX CAPITAL INC	Technology	Fixed Income	6364577.87	0.02	US74949LAG77	7.46	Mar 27, 2035	5.25
EQUINIX INC	Technology	Fixed Income	6360856.71	0.02	US29444UBS42	5.37	May 15, 2031	2.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6361001.23	0.02	US89417EAS81	13.63	May 25, 2053	5.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6361219.44	0.02	US609207AT22	4.41	Apr 13, 2030	2.75
HALLIBURTON COMPANY	Energy	Fixed Income	6355369.04	0.02	US406216AY74	8.95	Sep 15, 2039	7.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6355633.19	0.02	US375558AS26	10.46	Dec 01, 2041	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6356487.3	0.02	US606822DC52	6.17	Apr 19, 2034	5.41
NXP BV	Technology	Fixed Income	6352989.93	0.02	US62954HBB33	6.08	Jan 15, 2033	5.0
ALPHABET INC	Technology	Fixed Income	6353364.69	0.02	US02079KAM99	14.35	May 15, 2055	5.25
TARGA RESOURCES CORP	Energy	Fixed Income	6346547.76	0.02	US87612GAC50	6.02	Mar 15, 2033	6.13
SHELL FINANCE US INC	Energy	Fixed Income	6343482.59	0.02	US822905AG05	14.49	Apr 06, 2050	3.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6344001.29	0.02	US74834LBG41	7.25	Dec 15, 2034	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6339394.74	0.02	US674599EA94	3.77	Jul 15, 2030	8.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6336767.61	0.02	US341081GE16	15.5	Dec 04, 2051	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6333985.94	0.02	US75513EAC57	14.45	Jul 01, 2050	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6326647.11	0.02	US89153VAQ23	3.33	Feb 19, 2029	3.46
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	6323787.36	0.02	US12636YAE23	6.97	May 21, 2034	5.4
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6320874.42	0.02	US723787AQ06	4.79	Aug 15, 2030	1.9
ALPHABET INC	Technology	Fixed Income	6318164.34	0.02	US02079KAN72	15.78	May 15, 2065	5.3
S&P GLOBAL INC	Technology	Fixed Income	6319022.98	0.02	US78409VBK98	5.9	Mar 01, 2032	2.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6311907.21	0.02	US775109DE81	3.26	Feb 15, 2029	5.0
KINDER MORGAN INC	Energy	Fixed Income	6308919.79	0.02	US49456BAQ41	12.11	Mar 01, 2048	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6307728.33	0.02	US58013MFT62	13.38	Sep 09, 2052	5.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6300325.28	0.02	US009158AZ91	11.38	May 15, 2040	2.7
CATERPILLAR INC	Capital Goods	Fixed Income	6292392.56	0.02	US149123CF65	14.4	Sep 19, 2049	3.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6287130.6	0.02	US49327M3H53	6.1	Jan 26, 2033	5.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6281617.85	0.02	US14448CAS35	14.19	Apr 05, 2050	3.58
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6275221.14	0.02	US571903BG74	5.23	Apr 15, 2031	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6263292.14	0.02	US91324PDZ27	14.82	May 15, 2050	2.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6265017.63	0.02	US89153VAU35	13.76	Jan 12, 2049	3.46
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6262182.07	0.02	US94106LBV09	3.26	Feb 15, 2029	4.88
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6258703.99	0.02	US00846UAN19	5.23	Mar 12, 2031	2.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6259667.21	0.02	US303901BR22	12.64	Mar 22, 2054	6.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6251696.31	0.02	US632525CK59	4.44	Jun 13, 2030	4.53
EXXON MOBIL CORP	Energy	Fixed Income	6250707.41	0.02	US30231GAN25	12.67	Mar 06, 2045	3.57
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6251414.74	0.02	US37045XDE31	5.05	Jan 08, 2031	2.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6234635.83	0.02	US37045XDL73	5.4	Jun 10, 2031	2.7
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6236234.25	0.02	US25470DBJ72	4.41	May 15, 2030	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6229138.96	0.02	US437076AV48	10.02	Apr 01, 2041	5.95
EATON CORPORATION	Capital Goods	Fixed Income	6223865.64	0.02	US278062AH73	6.42	Mar 15, 2033	4.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6204015.28	0.02	US573284AW62	5.47	Jul 15, 2031	2.4
TARGA RESOURCES CORP	Energy	Fixed Income	6204520.25	0.02	US87612GAP63	4.61	Sep 15, 2030	4.9
NISOURCE INC	Natural Gas	Fixed Income	6200659.23	0.02	US65473QBC69	11.32	Feb 15, 2044	4.8
CF INDUSTRIES INC	Basic Industry	Fixed Income	6200881.52	0.02	US12527GAD51	11.17	Jun 01, 2043	4.95
COMCAST CORPORATION	Communications	Fixed Income	6201036.63	0.02	US20030NCG43	14.16	Nov 01, 2052	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6202380.55	0.02	US37045XEG79	4.09	Apr 06, 2030	5.85
EXXON MOBIL CORP	Energy	Fixed Income	6196465.96	0.02	US30231GAZ54	14.39	Aug 16, 2049	3.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6193557.66	0.02	US532457CQ99	3.72	Aug 14, 2029	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6193788.3	0.02	US694308KK29	12.0	Apr 01, 2053	6.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6194428.2	0.02	US00287YBF51	3.06	Nov 14, 2028	4.25
TARGA RESOURCES CORP	Energy	Fixed Income	6189220.07	0.02	US87612GAQ47	7.91	Feb 15, 2036	5.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6190322.23	0.02	US25278XBC20	7.36	Apr 01, 2035	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6185999.97	0.02	US68233JCU60	13.27	Jun 15, 2054	5.55
AES CORPORATION (THE)	Electric	Fixed Income	6177741.77	0.02	US00130HCM51	5.45	Mar 15, 2032	5.8
METLIFE INC	Insurance	Fixed Income	6176122.17	0.02	US59156RBZ01	4.14	Mar 23, 2030	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6176360.5	0.02	US209111FD03	11.66	Mar 15, 2044	4.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6165631.04	0.02	US21871XAM11	13.67	Apr 05, 2052	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6165721.51	0.02	US882508BF00	10.05	Mar 15, 2039	3.88
XCEL ENERGY INC	Electric	Fixed Income	6161376.23	0.02	US98389BBA70	6.32	Aug 15, 2033	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6155126.64	0.02	US89236TLE37	4.67	Nov 20, 2030	5.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6155492.12	0.02	US055451BK37	5.51	Feb 21, 2032	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6151477.78	0.02	US842400HT35	5.86	Nov 01, 2032	5.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	6141583.93	0.02	US44107TAZ93	4.66	Sep 15, 2030	3.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6142922.73	0.02	US74460WAH07	13.49	Aug 01, 2053	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	6136088.23	0.02	US036752AM57	14.55	May 15, 2050	3.13
BANCO SANTANDER SA	Banking	Fixed Income	6136111.8	0.02	US05964HAM79	5.18	Mar 25, 2031	2.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6133566.1	0.02	US031162DF41	13.8	Feb 22, 2052	4.2
DUKE ENERGY CORP	Electric	Fixed Income	6126788.21	0.02	US26441CBH79	4.58	Jun 01, 2030	2.45
PAYCHEX INC	Technology	Fixed Income	6124415.71	0.02	US704326AC18	7.41	Apr 15, 2035	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	6122854.08	0.02	US404280DM89	8.34	Sep 15, 2037	6.5
EOG RESOURCES INC	Energy	Fixed Income	6122893.9	0.02	US26875PAT84	13.05	Apr 15, 2050	4.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6118476.43	0.02	US277432AY69	6.67	Feb 20, 2034	5.63
KINDER MORGAN INC	Energy	Fixed Income	6115539.73	0.02	US49456BAW19	12.84	Aug 01, 2052	5.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6116632.86	0.02	US45866FAQ72	16.83	Sep 15, 2060	3.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6117440.26	0.02	US04636NAL73	3.29	Feb 26, 2029	4.85
ENBRIDGE INC	Energy	Fixed Income	6112420.18	0.02	US29250NCD57	13.07	Apr 05, 2054	5.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6112444.52	0.02	US084659AR23	12.85	Jan 15, 2049	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6112940.9	0.02	US00287YEA38	7.43	Mar 15, 2035	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6113040.21	0.02	US65535HAX70	5.45	Jul 14, 2031	2.61
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6114257.27	0.02	US438516CK03	6.17	Feb 15, 2033	5.0
DUKE ENERGY CORP	Electric	Fixed Income	6111215.9	0.02	US26441CCA18	12.9	Sep 15, 2053	6.1
AMEREN CORPORATION	Electric	Fixed Income	6108860.69	0.02	US023608AR31	7.37	Mar 15, 2035	5.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6109176.89	0.02	US03027XBG43	4.96	Oct 15, 2030	1.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6106367.0	0.02	US12189LAN10	11.38	Mar 15, 2043	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6102714.35	0.02	US60687YBU29	5.62	Sep 13, 2031	2.56
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6098032.28	0.02	US04020EAJ64	5.44	Mar 21, 2032	6.2
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6100777.68	0.02	US744320BA94	13.77	Dec 07, 2049	3.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6097509.57	0.02	US125523CQ19	14.25	Mar 15, 2051	3.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6093864.28	0.02	US29278NAE31	11.46	Jun 15, 2048	6.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6094885.41	0.02	US345397G982	5.34	Mar 19, 2032	6.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6089613.97	0.02	US86562MBW91	4.2	Jan 15, 2030	2.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6089734.46	0.02	US925650AH69	5.38	Nov 15, 2031	5.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6089910.56	0.02	US58013MGA62	7.48	Mar 03, 2035	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6091939.3	0.02	US742718FW49	5.98	Feb 01, 2032	2.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	6092189.44	0.02	US70450YAM57	13.63	Jun 01, 2052	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6086752.76	0.02	US532457BT48	13.61	Mar 15, 2049	3.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6081200.78	0.02	US63111XAL55	14.13	Jun 28, 2063	6.1
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6082221.52	0.02	US42824CAX74	7.47	Oct 15, 2035	6.2
ONEOK INC	Energy	Fixed Income	6075266.0	0.02	US682680BB81	4.29	Mar 15, 2030	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6077168.98	0.02	US191216CX63	15.6	Jun 01, 2050	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6078007.75	0.02	US718172AW92	11.54	Mar 04, 2043	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	6072434.92	0.02	US404280AM17	10.17	Jan 14, 2042	6.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6074472.5	0.02	US478160CQ51	4.92	Sep 01, 2030	1.3
T-MOBILE USA INC	Communications	Fixed Income	6069862.38	0.02	US87264ADM45	7.41	Jan 15, 2035	4.7
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	6072216.85	0.02	US62954HAU23	11.36	May 11, 2041	3.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6067191.46	0.02	US502431AT68	5.04	Jun 01, 2031	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6069482.61	0.02	US744448DA65	13.39	May 15, 2054	5.75
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	6063869.23	0.02	US552081AM30	13.67	Feb 26, 2055	4.63
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6065447.04	0.02	US50247VAB53	10.72	Jul 15, 2043	5.25
METLIFE INC	Insurance	Fixed Income	6065477.69	0.02	US59156RBG20	11.48	Nov 13, 2043	4.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6061001.92	0.02	US361841AL38	3.1	Jan 15, 2029	5.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6062061.14	0.02	US666807CL48	7.12	Jun 01, 2034	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6063656.81	0.02	US110122DX32	15.69	Mar 15, 2062	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6056004.71	0.02	US842400HZ94	7.01	Jun 01, 2034	5.2
NIKE INC	Consumer Cyclical	Fixed Income	6052680.87	0.02	US654106AE35	12.68	Nov 01, 2045	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6049903.36	0.02	US60687YBL20	4.79	Sep 08, 2031	1.98
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6049992.48	0.02	US046353AU26	13.07	Aug 17, 2048	4.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6044305.72	0.02	US075887BG35	11.52	Dec 15, 2044	4.68
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6046448.32	0.02	US29379VCA98	14.77	Feb 15, 2052	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6030476.01	0.02	US89236TLM52	6.81	Jan 05, 2034	4.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6029150.94	0.02	US925650AE39	12.78	May 15, 2052	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6024432.74	0.02	US37045XFC56	7.03	Jan 07, 2035	5.9
FISERV INC	Technology	Fixed Income	6025021.7	0.02	US337738AR95	2.96	Oct 01, 2028	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6013108.58	0.02	US68233JCS15	6.6	Nov 15, 2033	5.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6013327.24	0.02	US345397D591	2.98	Nov 07, 2028	6.8
ERP OPERATING LP	Reits	Fixed Income	6014643.64	0.02	US26884ABB89	11.6	Jul 01, 2044	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6007884.88	0.02	US842587DR51	6.22	Jun 15, 2033	5.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6008320.15	0.02	US80282KBJ43	3.08	Jan 09, 2030	6.17
BOEING CO	Capital Goods	Fixed Income	6000221.54	0.02	US097023CQ64	13.46	Feb 01, 2050	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6000822.45	0.02	US548661EE32	11.83	Sep 15, 2041	2.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5984309.62	0.02	US075887CJ64	4.5	May 20, 2030	2.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5985046.29	0.02	US03027XCD03	6.29	Jul 15, 2033	5.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5985180.33	0.02	US78016HZS20	2.83	Aug 01, 2028	5.2
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	5981709.31	0.02	US38143VAA70	6.54	Feb 15, 2034	6.34
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5981885.25	0.02	US23291KAJ43	10.78	Nov 15, 2039	3.25
MORGAN STANLEY	Banking	Fixed Income	5982576.64	0.02	US61744YAR99	9.1	Apr 22, 2039	4.46
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5978718.42	0.02	US573284BA34	7.36	Dec 01, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5978896.82	0.02	US29379VBZ58	15.3	Jan 31, 2060	3.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	5980344.5	0.02	US92556VAE65	10.2	Jun 22, 2040	3.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5980450.38	0.02	US478160CM48	13.67	Jan 15, 2048	3.5
ENBRIDGE INC	Energy	Fixed Income	5972507.65	0.02	US29250NCC74	6.79	Apr 05, 2034	5.63
CISCO SYSTEMS INC	Technology	Fixed Income	5969035.98	0.02	US17275RCA86	13.84	Feb 24, 2055	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5965607.91	0.02	US713448FX12	3.62	Jul 17, 2029	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5961487.62	0.02	US58933YBL83	11.65	May 17, 2044	4.9
EXELON CORPORATION	Electric	Fixed Income	5963848.39	0.02	US30161NBK63	6.18	Mar 15, 2033	5.3
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5964000.82	0.02	US14448CAL81	5.1	Feb 15, 2031	2.7
XCEL ENERGY INC	Electric	Fixed Income	5953155.91	0.02	US98389BBB53	6.7	Mar 15, 2034	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	5953640.17	0.02	US969457CP37	7.26	Mar 15, 2035	5.6
WELLS FARGO & COMPANY	Banking	Fixed Income	5950751.79	0.02	US929903AM44	7.56	Aug 01, 2035	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5952803.04	0.02	US75513ECK55	12.69	Apr 15, 2047	4.35
WELLTOWER OP LLC	Reits	Fixed Income	5947857.03	0.02	US95040QAJ31	4.13	Jan 15, 2030	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5948399.16	0.02	US191216DY38	7.22	Aug 14, 2034	4.65
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	5949021.88	0.02	US06849RAG74	10.26	May 30, 2041	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	5949237.45	0.02	US961214EL30	4.21	Jan 16, 2030	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5946677.07	0.02	US75513ECP43	15.13	Mar 15, 2052	3.03
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5942987.9	0.02	US68902VAL18	10.85	Feb 15, 2040	3.11
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5939048.09	0.02	US883556BY71	12.94	Aug 15, 2047	4.1
CROWN CASTLE INC	Communications	Fixed Income	5941367.94	0.02	US22822VBE02	6.66	Mar 01, 2034	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5934467.29	0.02	US91324PDY51	11.31	May 15, 2040	2.75
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5934687.33	0.02	US05530QAQ38	3.16	Feb 02, 2029	5.93
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5930807.45	0.02	US958667AE72	6.06	Apr 01, 2033	6.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5931256.22	0.02	US98978VAH69	11.13	Feb 01, 2043	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5924988.26	0.02	US606822CR31	5.76	Sep 13, 2033	5.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5923181.55	0.02	US91324PEL22	14.85	May 15, 2062	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5923313.63	0.02	US055451BD93	4.45	Sep 08, 2030	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5920373.07	0.02	US539830BS75	14.13	Jun 15, 2053	4.15
KINDER MORGAN INC	Energy	Fixed Income	5916137.14	0.02	US49456BAJ08	11.64	Feb 15, 2046	5.05
EVERSOURCE ENERGY	Electric	Fixed Income	5917229.48	0.02	US30040WAW82	3.16	Feb 01, 2029	5.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5910681.35	0.02	US902494BM45	6.72	Mar 15, 2034	5.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5909560.7	0.02	US00217GAC78	13.46	May 01, 2052	4.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5902775.31	0.02	US50249AAA16	13.02	Oct 15, 2049	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5903432.65	0.02	US60687YAX76	3.7	Jul 16, 2030	3.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5903526.81	0.02	US110122DS47	15.55	Nov 13, 2050	2.55
ANALOG DEVICES INC	Technology	Fixed Income	5903980.98	0.02	US032654AW53	11.97	Oct 01, 2041	2.8
CONOCOPHILLIPS CO	Energy	Fixed Income	5897675.2	0.02	US20826FBF27	6.56	Sep 15, 2033	5.05
FISERV INC	Technology	Fixed Income	5884980.33	0.02	US337738BL17	6.78	Mar 15, 2034	5.45
KINDER MORGAN INC	Energy	Fixed Income	5886901.29	0.02	US49456BAT89	13.92	Feb 15, 2051	3.6
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	5882155.62	0.02	US874060BK18	6.93	Jul 05, 2034	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5884146.56	0.02	US24422EYE30	4.42	Jun 05, 2030	4.55
CDW LLC	Technology	Fixed Income	5867697.18	0.02	US12513GBJ76	5.64	Dec 01, 2031	3.57
CATERPILLAR INC	Capital Goods	Fixed Income	5869034.77	0.02	US149123CJ87	14.59	Apr 09, 2050	3.25
NETFLIX INC	Communications	Fixed Income	5865729.18	0.02	US64110LAT35	3.09	Nov 15, 2028	5.88
BOEING CO	Capital Goods	Fixed Income	5859208.31	0.02	US097023CN34	4.2	Feb 01, 2030	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5859721.91	0.02	US63253QAL86	4.01	Jan 14, 2030	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5858593.19	0.02	US06406YAA01	3.79	Aug 23, 2029	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5853810.77	0.02	US571748BV33	13.36	Sep 15, 2053	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5850967.03	0.02	US02209SBP74	15.07	Feb 04, 2061	4.0
CORNING INC	Technology	Fixed Income	5852455.35	0.02	US219350BQ76	15.68	Nov 15, 2079	5.45
AUTODESK INC	Technology	Fixed Income	5847891.69	0.02	US052769AH94	5.8	Dec 15, 2031	2.4
ORACLE CORPORATION	Technology	Fixed Income	5849731.02	0.02	US68389XCP87	6.16	Feb 06, 2033	4.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5842354.4	0.02	US89157XAE13	13.72	Sep 10, 2054	5.28
NUTRIEN LTD	Basic Industry	Fixed Income	5840088.36	0.02	US67077MBB37	13.06	Mar 27, 2053	5.8
MICROSOFT CORPORATION	Technology	Fixed Income	5837254.32	0.02	US594918CW29	15.79	Sep 15, 2050	2.5
PROLOGIS LP	Reits	Fixed Income	5836080.2	0.02	US74340XCF69	13.35	Jun 15, 2053	5.25
INTEL CORPORATION	Technology	Fixed Income	5831259.41	0.02	US458140AY68	12.6	May 11, 2047	4.1
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5828473.92	0.02	US30225VAK35	4.23	Jul 01, 2030	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5829002.83	0.02	US548661EF07	15.05	Apr 01, 2062	4.45
EMERA US FINANCE LP	Electric	Fixed Income	5829327.91	0.02	US29103DAM83	11.73	Jun 15, 2046	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5830508.25	0.02	US744448CY50	13.34	Apr 01, 2053	5.25
INTUIT INC	Technology	Fixed Income	5826073.6	0.02	US46124HAF38	2.91	Sep 15, 2028	5.13
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5826348.27	0.02	US744320AY89	13.33	Dec 07, 2047	3.9
CITIBANK NA	Banking	Fixed Income	5823357.06	0.02	US17325FBB31	2.91	Sep 29, 2028	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5819312.13	0.02	US12189LBG59	14.81	Sep 15, 2051	3.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5819778.02	0.02	US22160KAQ85	6.28	Apr 20, 2032	1.75
APPLE INC	Technology	Fixed Income	5820732.82	0.02	US037833ER75	16.01	Aug 08, 2062	4.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5821404.39	0.02	US126650EA42	13.99	Jun 01, 2063	6.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	5817335.65	0.02	US969457CA67	13.04	Aug 15, 2052	5.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5816110.96	0.02	US717081EP40	2.94	Sep 15, 2028	3.6
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5812589.77	0.02	US983024AG50	6.55	Feb 01, 2034	6.5
ENBRIDGE INC	Energy	Fixed Income	5808074.9	0.02	US29250NCB91	3.37	Apr 05, 2029	5.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5808860.01	0.02	US053015AJ27	5.78	May 08, 2032	4.75
PROLOGIS LP	Reits	Fixed Income	5804335.73	0.02	US74340XCK54	13.68	Mar 15, 2054	5.25
APPLE INC	Technology	Fixed Income	5797838.87	0.02	US037833EV87	6.54	May 10, 2033	4.3
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5798089.63	0.02	US026874DL83	12.69	Apr 01, 2048	4.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5792901.65	0.02	US822582CL48	15.32	Nov 26, 2051	3.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5788781.52	0.02	US363576AB52	14.41	May 20, 2051	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5789719.0	0.02	US12189LBJ98	13.98	Jan 15, 2053	4.45
EOG RESOURCES INC	Energy	Fixed Income	5790621.47	0.02	US26875PAW14	13.67	Dec 01, 2054	5.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5786074.77	0.02	US21036PBH01	5.54	Aug 01, 2031	2.25
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	5786985.36	0.02	US254709AS70	5.82	Nov 29, 2032	6.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5787775.09	0.02	US023135AP19	7.42	Dec 05, 2034	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	5784817.92	0.02	US94973VBK26	11.56	Aug 15, 2044	4.65
ONEOK INC	Energy	Fixed Income	5776723.31	0.02	US682680BG78	5.88	Nov 15, 2032	6.1
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	5777793.18	0.02	US06849UAD72	9.49	Oct 15, 2039	5.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5778339.38	0.02	US03027XBA72	4.16	Jan 15, 2030	2.9
CSX CORP	Transportation	Fixed Income	5775855.64	0.02	US126408HU08	6.24	Nov 15, 2032	4.1
CORNING INC	Technology	Fixed Income	5772482.55	0.02	US219350BF12	14.88	Nov 15, 2057	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5767524.05	0.02	US86562MCJ71	5.69	Sep 17, 2031	2.22
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5763283.52	0.02	US24703DBL47	5.98	Feb 01, 2033	5.75
ALLY FINANCIAL INC	Banking	Fixed Income	5761060.39	0.02	US02005NBP42	3.2	Nov 02, 2028	2.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5751318.36	0.02	US29379VBY83	13.96	Jan 31, 2051	3.7
AT&T INC	Communications	Fixed Income	5751949.93	0.02	US00206RKE17	14.55	Feb 01, 2052	3.3
HEALTHPEAK OP LLC	Reits	Fixed Income	5750302.55	0.02	US42250PAA12	4.14	Jan 15, 2030	3.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5740929.18	0.02	US370334DA90	3.99	Jan 30, 2030	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5738660.59	0.02	US713448FS27	6.28	Feb 15, 2033	4.45
INTEL CORPORATION	Technology	Fixed Income	5734224.26	0.02	US458140AN04	6.24	Dec 15, 2032	4.0
MPLX LP	Energy	Fixed Income	5735449.54	0.02	US55336VAS97	3.2	Feb 15, 2029	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5735914.59	0.02	US539830BW87	6.05	Jan 15, 2033	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5736038.16	0.02	US207597EL50	13.2	Apr 01, 2048	4.0
AON CORP	Insurance	Fixed Income	5720652.2	0.02	US037389BE22	4.49	May 15, 2030	2.8
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	5721718.78	0.02	US36962G3P70	8.71	Jan 14, 2038	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5713769.48	0.02	US58013MFS89	5.97	Sep 09, 2032	4.6
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5709355.64	0.02	US929160AZ21	4.46	Jun 01, 2030	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5706201.42	0.02	US126650CD09	11.07	Dec 05, 2043	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5708012.24	0.02	US161175CL69	13.69	Apr 01, 2063	5.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	5705252.18	0.02	US512807AT55	12.91	Mar 15, 2049	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5699845.6	0.02	US126650DR85	5.69	Sep 15, 2031	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5694602.67	0.02	US29379VCF85	6.81	Jan 31, 2034	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5693414.42	0.02	US459200KV23	13.42	Jul 27, 2052	4.9
HALLIBURTON COMPANY	Energy	Fixed Income	5689212.29	0.02	US406216BE02	11.12	Aug 01, 2043	4.75
WORKDAY INC	Technology	Fixed Income	5690192.0	0.02	US98138HAH49	3.45	Apr 01, 2029	3.7
AT&T INC	Communications	Fixed Income	5686871.99	0.02	US00206RDK59	12.86	Mar 09, 2049	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5682627.29	0.02	US37045XEY85	4.9	Jun 18, 2031	5.6
T-MOBILE USA INC	Communications	Fixed Income	5685231.05	0.02	US87264ADN28	13.54	Jun 15, 2055	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5680906.06	0.02	US694308KX40	7.51	Aug 15, 2035	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5675550.46	0.02	US907818FZ69	14.81	Feb 14, 2053	3.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	5671254.82	0.02	US980236AS23	12.78	Sep 12, 2054	5.7
AON CORP	Insurance	Fixed Income	5672462.73	0.02	US03740LAE20	14.02	Feb 28, 2052	3.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5666523.88	0.02	US11271LAB80	12.4	Sep 20, 2047	4.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	5667274.62	0.02	US651639AZ99	6.23	Jul 15, 2032	2.6
COMCAST CORPORATION	Communications	Fixed Income	5668114.95	0.02	US20030NDG34	4.3	Apr 01, 2030	3.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5659689.0	0.02	US12572QAF28	11.2	Sep 15, 2043	5.3
PNC BANK NA	Banking	Fixed Income	5654926.96	0.02	US69349LAS79	4.03	Oct 22, 2029	2.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5656511.27	0.02	US855244AW96	4.38	Mar 12, 2030	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5652453.84	0.02	US02665WFL00	5.09	Jul 10, 2031	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	5648469.03	0.02	US06051GJN07	13.2	Mar 13, 2052	3.48
T-MOBILE USA INC	Communications	Fixed Income	5649298.4	0.02	US87264ACQ67	6.1	Mar 15, 2032	2.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	5645276.21	0.02	US595112CB74	6.38	Sep 15, 2033	5.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5640299.0	0.02	US37045VAT70	11.72	Apr 01, 2049	5.95
CROWN CASTLE INC	Communications	Fixed Income	5642378.68	0.02	US22822VAX91	11.55	Apr 01, 2041	2.9
NISOURCE INC	Natural Gas	Fixed Income	5634911.82	0.02	US65473PAL94	5.27	Feb 15, 2031	1.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5623787.52	0.02	US0778FPAN98	13.16	Feb 15, 2054	5.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	5624548.1	0.02	US94973VAY39	11.02	May 15, 2042	4.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5624877.3	0.02	US666807CJ91	13.67	Mar 15, 2053	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	5614749.09	0.02	US961214FN86	3.11	Nov 17, 2028	5.54
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5615039.54	0.02	US50540RAS13	11.66	Feb 01, 2045	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5617152.97	0.02	US341081GL58	6.27	Apr 01, 2033	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5607938.7	0.02	US911312CJ32	7.59	May 14, 2035	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	5605144.76	0.02	US260543DC49	5.01	Nov 15, 2030	2.1
PHILLIPS 66	Energy	Fixed Income	5599324.03	0.02	US718546BA13	14.52	Mar 15, 2052	3.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	5595715.01	0.02	US42225UAH77	5.29	Mar 15, 2031	2.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5577908.17	0.02	US87612EBN58	15.1	Jan 15, 2052	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5578818.73	0.02	US882508CB86	6.26	Mar 14, 2033	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5573367.66	0.02	US822582AN22	9.87	Mar 25, 2040	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5560580.88	0.02	US375558BS17	11.61	Oct 01, 2040	2.6
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	5561011.8	0.02	US084670BK32	11.47	Feb 11, 2043	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5555319.84	0.02	US60687YDJ55	7.35	May 13, 2036	5.42
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	5552018.28	0.02	US62854AAP93	11.01	Jun 15, 2046	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5553069.75	0.02	US136375DC36	6.02	Aug 05, 2032	3.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5553864.71	0.02	US256677AP01	6.28	Jul 05, 2033	5.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5549286.53	0.02	US49177JAH59	4.12	Mar 22, 2030	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5549553.71	0.02	US59562VBD82	11.27	Nov 15, 2043	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5550545.86	0.02	US00287YDB20	11.83	Mar 15, 2045	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5546340.86	0.02	US65339KCV08	13.33	Mar 15, 2054	5.55
KLA CORP	Technology	Fixed Income	5546360.62	0.02	US482480AN02	14.84	Jul 15, 2062	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5546409.72	0.02	US694308KT38	12.56	Oct 01, 2054	5.9
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5547549.88	0.02	US754730AH26	14.11	Apr 01, 2051	3.75
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	5535877.68	0.02	US04352EAA38	4.09	Nov 15, 2029	2.53
EQUINOR ASA	Owned No Guarantee	Fixed Income	5525488.6	0.02	US29446MAN20	7.68	Jun 03, 2035	5.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5526014.89	0.02	US50249AAJ25	13.79	Apr 01, 2051	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5521254.33	0.02	US89788MAT99	5.05	Aug 05, 2032	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5509794.96	0.02	US438516CA21	15.19	Jun 01, 2050	2.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5503306.6	0.02	US904764BQ99	5.67	Aug 12, 2031	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5497866.1	0.02	US345397G495	3.82	Nov 07, 2029	5.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	5499835.73	0.02	US260543CR27	12.21	Nov 30, 2048	5.55
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5499893.9	0.02	US56501RAD89	11.85	Mar 04, 2046	5.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5500206.86	0.02	US74834LBD10	6.5	Nov 30, 2033	6.4
COMCAST CORPORATION	Communications	Fixed Income	5492777.36	0.02	US20030NEB38	5.99	Nov 15, 2032	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	5489935.93	0.02	US96949LAE56	12.36	Mar 01, 2048	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5486788.74	0.02	US75513ECM12	5.69	Sep 01, 2031	1.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5483549.11	0.02	US742718FQ70	5.41	Apr 23, 2031	1.95
CITIGROUP INC	Banking	Fixed Income	5481776.93	0.02	US172967BL44	5.48	Jun 15, 2032	6.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5478105.55	0.02	US76720AAW62	14.71	Mar 14, 2065	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5478474.95	0.02	US89236TLB97	2.94	Sep 11, 2028	5.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5479165.38	0.02	US776696AJ52	7.3	Oct 15, 2034	4.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	5476400.67	0.02	US874060BD74	15.82	Jul 09, 2060	3.38
HALLIBURTON COMPANY	Energy	Fixed Income	5477474.31	0.02	US406216BJ98	7.92	Nov 15, 2035	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5472999.95	0.02	US86562MDG24	2.93	Sep 14, 2028	5.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	5463926.18	0.02	US96949LAC90	11.61	Sep 15, 2045	5.1
AON CORP	Insurance	Fixed Income	5464739.65	0.02	US03740LAG77	6.13	Feb 28, 2033	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5465068.62	0.02	US717081EZ22	11.54	May 28, 2040	2.55
KLA CORP	Technology	Fixed Income	5462551.22	0.02	US482480AJ99	14.34	Mar 01, 2050	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5455256.87	0.02	US694308JH19	10.75	Aug 01, 2040	3.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5456259.5	0.02	US571903BS13	7.38	Mar 15, 2035	5.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5457710.34	0.02	US369550BR84	7.82	Aug 15, 2035	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5447301.35	0.02	US532457CZ98	15.21	Feb 12, 2065	5.6
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	5447588.44	0.02	US36264FAN15	14.2	Mar 24, 2052	4.0
NATWEST GROUP PLC	Banking	Fixed Income	5447772.67	0.02	US639057AS70	3.63	Aug 15, 2030	4.96
LEIDOS INC	Technology	Fixed Income	5441722.02	0.02	US52532XAH89	5.17	Feb 15, 2031	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5443247.72	0.02	US341081GM32	13.54	Apr 01, 2053	5.3
CROWN CASTLE INC	Communications	Fixed Income	5436909.9	0.02	US22822VBC46	6.34	May 01, 2033	5.1
PROLOGIS LP	Reits	Fixed Income	5433365.14	0.02	US74340XBM20	4.58	Apr 15, 2030	2.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5431417.7	0.02	US37045VAL45	10.79	Apr 01, 2046	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5427173.99	0.02	US29379VAW37	10.85	Aug 15, 2042	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5417876.15	0.02	US855244AU31	13.0	Aug 15, 2049	4.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5413660.0	0.02	US595620AU94	13.19	Jul 15, 2049	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5414582.93	0.02	US911312BN52	13.35	Nov 15, 2047	3.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5407658.11	0.02	US49271VAQ32	5.8	Apr 15, 2032	4.05
BROADCOM INC	Technology	Fixed Income	5408794.54	0.02	US11135FAL58	2.91	Sep 15, 2028	4.11
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5402348.31	0.02	US693475BS39	6.21	Aug 18, 2034	5.94
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5402646.89	0.02	US882508BJ22	4.58	May 04, 2030	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5399362.97	0.02	US37045XCY04	4.42	Jun 21, 2030	3.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5392954.6	0.02	US49327V2C76	5.86	Aug 08, 2032	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5393002.58	0.02	US665772CX54	13.76	May 15, 2053	5.1
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5394315.44	0.02	US136385BC44	7.11	Dec 15, 2034	5.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5394863.54	0.02	US026874DS37	6.25	Mar 27, 2033	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5391549.63	0.02	US478160BJ28	6.88	Dec 05, 2033	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	5392328.29	0.02	US594918BZ68	8.84	Feb 06, 2037	4.1
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5384657.43	0.02	US842587DT18	6.66	Mar 15, 2034	5.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5376874.81	0.02	US25243YBH18	6.01	Jan 24, 2033	5.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5373078.64	0.02	US11133TAD54	4.1	Dec 01, 2029	2.9
METLIFE INC	Insurance	Fixed Income	5373148.54	0.02	US59156RBD98	11.32	Aug 13, 2042	4.13
TELUS CORPORATION	Communications	Fixed Income	5372062.71	0.02	US87971MBW29	6.0	May 13, 2032	3.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	5366976.37	0.02	US50077LBJ44	12.68	Jun 01, 2050	5.5
STATE STREET CORP	Banking	Fixed Income	5356100.37	0.02	US857477BP72	5.23	Mar 03, 2031	2.2
WESTPAC BANKING CORP	Banking	Fixed Income	5357000.53	0.02	US961214EG45	9.9	Jul 24, 2039	4.42
AUTOZONE INC	Consumer Cyclical	Fixed Income	5354198.98	0.02	US053332BB79	5.84	Aug 01, 2032	4.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5341257.0	0.02	US94106BAG68	6.85	Mar 01, 2034	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5343122.62	0.02	US24422EXP95	7.0	Apr 11, 2034	5.1
CUMMINS INC	Consumer Cyclical	Fixed Income	5339339.22	0.02	US231021BA37	7.56	May 09, 2035	5.3
3M CO	Capital Goods	Fixed Income	5338006.5	0.02	US88579YBK64	14.17	Aug 26, 2049	3.25
CITIGROUP INC	Banking	Fixed Income	5333876.63	0.02	US172967HA25	10.47	Sep 13, 2043	6.67
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5323009.3	0.02	US370334CT90	6.28	Mar 29, 2033	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5316568.07	0.02	US437076BP60	15.59	Sep 15, 2056	3.5
METLIFE INC	Insurance	Fixed Income	5314704.97	0.02	US59156RCE62	6.34	Jul 15, 2033	5.38
SALESFORCE INC	Technology	Fixed Income	5310412.0	0.02	US79466LAK08	11.84	Jul 15, 2041	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	5310447.55	0.02	US036752BF97	14.53	Nov 01, 2064	5.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5310684.1	0.02	US78016FZQ08	5.93	May 04, 2032	3.88
GEORGIA POWER COMPANY	Electric	Fixed Income	5311823.78	0.02	US373334KR13	13.56	May 15, 2052	5.13
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5306438.74	0.02	US416515BF08	13.84	Aug 19, 2049	3.6
DTE ENERGY COMPANY	Electric	Fixed Income	5296171.73	0.02	US233331BL01	6.9	Jun 01, 2034	5.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5297396.05	0.02	US871829BR76	14.57	Dec 14, 2051	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5291403.45	0.02	US89115A2Y74	3.42	Apr 05, 2029	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5291452.53	0.02	US91324PEA66	16.31	May 15, 2060	3.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5292493.86	0.02	US025537AX91	6.08	Mar 01, 2033	5.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	5284443.28	0.02	US260543CE14	10.41	Nov 15, 2041	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5284093.54	0.02	US05526DBK00	12.67	Sep 06, 2049	4.76
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5281344.14	0.02	US68902VAP22	2.82	Aug 16, 2028	5.25
INTEL CORPORATION	Technology	Fixed Income	5273685.94	0.02	US458140AT73	11.46	Jul 29, 2045	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5273931.55	0.02	US502431AU32	7.01	Jun 01, 2034	5.35
EXPAND ENERGY CORP	Energy	Fixed Income	5272694.91	0.02	US165167DH73	7.08	Jan 15, 2035	5.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5269553.87	0.02	US573284AX46	14.6	Jul 15, 2051	3.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5266670.98	0.02	US025816BF52	11.72	Dec 03, 2042	4.05
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5261752.02	0.02	US754730AF69	11.97	Jul 15, 2046	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5263561.3	0.02	US05526DBZ78	6.6	Feb 20, 2034	6.0
COMCAST CORPORATION	Communications	Fixed Income	5260280.8	0.02	US20030NDQ16	17.16	Aug 15, 2062	2.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5250480.36	0.02	US970648AN13	13.04	Mar 05, 2054	5.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5252379.48	0.02	US78081BAM54	13.86	Sep 02, 2050	3.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5249395.38	0.02	US0778FPAL33	6.36	May 11, 2033	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	5245867.74	0.02	US70450YAL74	5.87	Jun 01, 2032	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5246257.9	0.02	US58013MFQ24	4.43	Jul 01, 2030	3.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5246927.16	0.02	US12189LBD29	13.18	Dec 15, 2048	4.15
CROWN CASTLE INC	Communications	Fixed Income	5240275.78	0.02	US22822VAW19	5.31	Apr 01, 2031	2.1
CROWN CASTLE INC	Communications	Fixed Income	5234361.86	0.02	US22822VAU52	14.27	Jan 15, 2051	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5234414.24	0.02	US06051GJM24	13.43	Oct 24, 2051	2.83
COMCAST CORPORATION	Communications	Fixed Income	5232371.43	0.02	US20030NBZ33	12.83	Aug 15, 2047	4.0
CSX CORP	Transportation	Fixed Income	5229668.3	0.02	US126408HK26	12.92	Mar 01, 2048	4.3
KINDER MORGAN INC	Energy	Fixed Income	5222452.59	0.02	US49456BAV36	6.16	Feb 01, 2033	4.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5222838.18	0.02	US76720AAG13	11.3	Aug 21, 2042	4.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5217549.02	0.02	US009158BC97	4.57	May 15, 2030	2.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5207636.43	0.02	US191216DQ04	11.81	May 05, 2041	2.88
COTERRA ENERGY INC	Energy	Fixed Income	5208619.71	0.02	US127097AN32	12.69	Feb 15, 2055	5.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5209711.16	0.02	US66989HAS76	15.25	Aug 14, 2050	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5202274.19	0.02	US209111FF50	14.27	Dec 01, 2054	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5201753.93	0.02	US345397B934	3.39	Feb 10, 2029	2.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5198591.03	0.02	US25278XAT63	13.59	Mar 15, 2052	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5194179.5	0.02	US91324PCX87	12.46	Jan 15, 2047	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5196025.39	0.02	US12189LBE02	14.1	Feb 15, 2050	3.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5191695.45	0.02	US12189LBB62	12.77	Jun 15, 2047	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5189955.77	0.02	US60687YDB20	6.13	Jul 06, 2034	5.75
ANALOG DEVICES INC	Technology	Fixed Income	5183376.38	0.02	US032654AX37	15.29	Oct 01, 2051	2.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5184169.6	0.02	US049560AM78	12.14	Oct 15, 2044	4.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	5181869.45	0.02	US25179MAU71	11.21	Jun 15, 2045	5.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5178154.66	0.02	US31620MBY12	5.73	Jul 15, 2032	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	5178687.24	0.02	US70450YAJ29	14.57	Jun 01, 2050	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5178923.48	0.02	US694308KP16	6.44	Mar 15, 2034	6.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5173617.45	0.02	US48305QAD51	12.92	May 01, 2047	4.15
APPLE INC	Technology	Fixed Income	5173622.19	0.02	US037833DD98	13.37	Sep 12, 2047	3.75
KEYCORP MTN	Banking	Fixed Income	5175270.67	0.02	US49326EEP43	6.39	Mar 06, 2035	6.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5175498.09	0.02	US12189LBC46	13.1	Jun 15, 2048	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5170658.39	0.02	US907818FS27	16.51	Apr 06, 2071	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5169959.7	0.02	US842400JG95	7.23	Mar 01, 2035	5.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5156765.11	0.02	US26442CAZ77	14.21	Aug 15, 2049	3.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	5159011.46	0.02	US036752AH62	12.56	Mar 01, 2048	4.55
NISOURCE INC	Natural Gas	Fixed Income	5154815.24	0.02	US65473PAU93	13.43	Apr 01, 2055	5.85
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5153077.87	0.02	US29390XAA28	6.83	Jun 15, 2034	5.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5148278.94	0.02	US50249AAD54	13.16	May 01, 2050	4.2
US BANCORP	Banking	Fixed Income	5149136.77	0.02	US91159HJA95	4.8	Jul 22, 2030	1.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5149548.21	0.02	US084664CX75	15.64	Jan 15, 2051	2.5
NUTRIEN LTD	Basic Industry	Fixed Income	5149876.03	0.02	US67077MAU27	12.66	Apr 01, 2049	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5149959.58	0.02	US032095AR24	7.35	Jan 15, 2035	5.0
ACCENTURE CAPITAL INC	Technology	Fixed Income	5142237.13	0.02	US00440KAD54	7.38	Oct 04, 2034	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5140857.03	0.02	US26442CBL72	13.43	Jan 15, 2054	5.4
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5136296.18	0.02	US49338LAH69	4.44	Jul 30, 2030	5.35
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5133166.48	0.02	US25245BAE74	7.42	Apr 15, 2035	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	5129505.23	0.02	US036752AZ60	6.86	Jun 15, 2034	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5124336.83	0.02	US91324PDP45	3.18	Dec 15, 2028	3.88
NIKE INC	Consumer Cyclical	Fixed Income	5124734.56	0.02	US654106AL77	10.89	Mar 27, 2040	3.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	5116320.49	0.02	US91913YBD13	14.13	Dec 01, 2051	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5113218.73	0.02	US92343VCM46	13.87	Aug 21, 2054	5.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5108191.87	0.02	US437076BF88	12.05	Mar 15, 2045	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5098481.91	0.02	US91324PDT66	10.35	Aug 15, 2039	3.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5089047.58	0.02	US31620MBU99	11.33	Mar 01, 2041	3.1
ENERGY TRANSFER LP	Energy	Fixed Income	5083815.34	0.02	US29273VAT70	4.56	Dec 01, 2030	6.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	5079012.42	0.02	US37940XAR35	12.45	Aug 15, 2052	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5074536.88	0.02	US015271AY59	7.41	Mar 15, 2034	2.95
DUKE ENERGY CORP	Electric	Fixed Income	5072441.16	0.02	US26441CBM64	11.2	Jun 15, 2041	3.3
META PLATFORMS INC	Communications	Fixed Income	5068239.17	0.02	US30303M8T23	5.22	Aug 15, 2031	4.55
TELUS CORPORATION	Communications	Fixed Income	5068273.6	0.02	US87971MBH51	12.77	Nov 16, 2048	4.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5063409.91	0.02	US375558CB72	3.92	Nov 15, 2029	4.8
KLA CORP	Technology	Fixed Income	5063629.82	0.02	US482480AL46	5.81	Jul 15, 2032	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5064729.37	0.02	US742718FM66	5.1	Oct 29, 2030	1.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5064760.32	0.02	US68233JCM45	13.47	Sep 15, 2052	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5058315.78	0.02	US29379VBJ17	12.13	May 15, 2046	4.9
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5051421.99	0.02	US929160BD00	13.66	Dec 01, 2054	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5053580.68	0.02	US459200HF10	11.25	Jun 20, 2042	4.0
BOSTON PROPERTIES LP	Reits	Fixed Income	5050605.38	0.02	US10112RBE36	6.05	Apr 01, 2032	2.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5046700.96	0.02	US202795JM30	13.1	Mar 01, 2048	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5044578.43	0.02	US74432QCA13	11.78	May 15, 2044	4.6
FIRSTENERGY CORPORATION	Electric	Fixed Income	5034735.15	0.02	US337932AM94	13.97	Mar 01, 2050	3.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5036637.41	0.02	US883556CX89	6.46	Aug 10, 2033	5.09
APPLE INC	Technology	Fixed Income	5031672.33	0.02	US037833AT77	12.06	May 06, 2044	4.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5028037.0	0.02	US205887CC49	2.99	Nov 01, 2028	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5025426.33	0.02	US26442CBK99	13.26	Jan 15, 2053	5.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5018249.92	0.02	US03040WBA27	5.86	Jun 01, 2032	4.45
HEALTHPEAK OP LLC	Reits	Fixed Income	5018280.95	0.02	US42250PAE34	5.95	Dec 15, 2032	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5011095.31	0.02	US797440BZ64	4.94	Oct 01, 2030	1.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	4999414.39	0.02	US56585AAH59	11.39	Sep 15, 2044	4.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	4995050.38	0.02	US512807AW84	14.86	Jun 15, 2050	2.88
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4991816.06	0.02	US299808AH86	14.07	Oct 15, 2050	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	4984928.22	0.02	US17275RBV33	15.24	Feb 26, 2064	5.35
PARAMOUNT GLOBAL	Communications	Fixed Income	4980827.79	0.02	US92553PAP71	10.88	Mar 15, 2043	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4978155.42	0.02	US65339KDK34	5.51	Mar 15, 2032	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4978649.46	0.02	US713448DD75	12.48	Apr 14, 2046	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4978769.34	0.02	US110122DZ89	6.56	Nov 15, 2033	5.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4973882.48	0.02	US00287YEB11	13.72	Mar 15, 2055	5.6
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4970940.78	0.02	US46590XAU00	5.28	Jan 15, 2032	3.63
COMCAST CORPORATION	Communications	Fixed Income	4967737.06	0.02	US20030NDM02	5.13	Jan 15, 2031	1.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4967796.4	0.02	US21036PBP27	6.38	May 01, 2033	4.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4967901.62	0.02	US863667AJ04	12.19	Mar 15, 2046	4.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4968239.43	0.02	US009158BA32	15.16	May 15, 2050	2.8
BARCLAYS PLC	Banking	Fixed Income	4965071.09	0.02	US06738EBW49	10.66	Nov 24, 2042	3.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4962339.46	0.02	US437076CK64	15.43	Sep 15, 2051	2.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	4958390.52	0.02	US45687VAD82	3.48	Jun 15, 2029	5.18
EATON CORPORATION	Capital Goods	Fixed Income	4959544.35	0.02	US278062AE43	11.57	Nov 02, 2042	4.15
PROLOGIS LP	Reits	Fixed Income	4952001.88	0.02	US74340XCE94	6.38	Jun 15, 2033	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4953066.33	0.02	US375558CC55	7.5	Jun 15, 2035	5.1
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	4948708.91	0.02	US595017BL79	4.05	Feb 15, 2030	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4949734.03	0.02	US744448CZ26	6.9	May 15, 2034	5.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4946839.38	0.02	US842587DF14	0.55	Jan 15, 2051	4.0
DEERE & CO	Capital Goods	Fixed Income	4940093.14	0.02	US244199BK00	14.17	Apr 15, 2050	3.75
CONOCOPHILLIPS CO	Energy	Fixed Income	4942090.52	0.02	US20826FAC05	12.03	Nov 15, 2044	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4936023.38	0.02	US842400JE48	5.02	Jun 01, 2031	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4936087.05	0.02	US882508CJ13	13.76	Feb 08, 2054	5.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4929995.77	0.02	US032095AL53	5.67	Sep 15, 2031	2.2
APPLE INC	Technology	Fixed Income	4930691.76	0.02	US037833EL06	17.37	Aug 05, 2061	2.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4920566.6	0.02	US539830BQ10	14.86	Jun 15, 2050	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4922422.04	0.02	US718172AM11	11.03	Nov 15, 2041	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4919881.82	0.02	US084659AP66	13.23	Jul 15, 2048	3.8
BOSTON PROPERTIES LP	Reits	Fixed Income	4916222.76	0.02	US10112RBB96	3.62	Jun 21, 2029	3.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4916528.97	0.02	US78081BAL71	10.93	Sep 02, 2040	3.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4911830.02	0.02	US04636NAB91	5.44	May 28, 2031	2.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4913535.07	0.02	US855244BC24	5.85	Feb 14, 2032	3.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4911129.94	0.02	US174610BJ37	4.05	Mar 05, 2031	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4903252.62	0.02	US37045VBA70	4.17	Apr 15, 2030	5.63
CONOCOPHILLIPS CO	Energy	Fixed Income	4904730.13	0.02	US20826FBC95	11.37	Mar 15, 2042	3.76
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4896143.24	0.02	US694308HY69	12.76	Dec 01, 2047	3.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4891732.13	0.02	US02344AAA60	5.37	May 25, 2031	2.69
NISOURCE INC	Natural Gas	Fixed Income	4892262.86	0.02	US65473QBG73	13.17	Mar 30, 2048	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	4893400.85	0.02	US969457CN88	13.38	Nov 15, 2054	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4886394.4	0.02	US907818FW39	15.28	Mar 10, 2052	2.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4888802.77	0.02	US89157XAD30	7.26	Sep 10, 2034	4.72
DELL INTERNATIONAL LLC	Technology	Fixed Income	4883849.24	0.02	US24703DBF78	11.32	Dec 15, 2041	3.38
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4884718.11	0.02	US440452AF79	4.68	Jun 11, 2030	1.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4885553.38	0.02	US046353AG32	11.56	Sep 18, 2042	4.0
US BANCORP	Banking	Fixed Income	4875040.99	0.02	US91159HHW34	3.75	Jul 30, 2029	3.0
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4865695.73	0.02	US299808AJ43	14.91	Oct 15, 2052	3.13
CSX CORP	Transportation	Fixed Income	4849500.45	0.02	US126408HF31	13.04	Nov 01, 2046	3.8
AT&T INC	Communications	Fixed Income	4851754.53	0.02	US00206RHK14	9.51	Mar 01, 2039	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4846909.84	0.02	US532457BY33	16.06	May 15, 2050	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	4847431.39	0.02	US404119BY43	9.36	Jun 15, 2039	5.13
CSX CORP	Transportation	Fixed Income	4844634.53	0.02	US126408GY39	11.91	Mar 15, 2044	4.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4839789.28	0.02	US50249AAM53	6.7	Mar 01, 2034	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4832587.61	0.02	US29379VBT98	2.99	Oct 16, 2028	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4834197.7	0.02	US37045XFA90	7.01	Sep 06, 2034	5.45
TARGA RESOURCES CORP	Energy	Fixed Income	4826958.72	0.02	US87612GAA94	6.29	Feb 01, 2033	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4828423.37	0.02	US015271AZ25	14.24	Mar 15, 2052	3.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	4814300.31	0.02	US37940XAQ51	5.75	Aug 15, 2032	5.4
CF INDUSTRIES INC	Basic Industry	Fixed Income	4814843.26	0.02	US12527GAE35	11.09	Mar 15, 2044	5.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4810088.64	0.02	US446150BC73	2.82	Aug 21, 2029	6.21
EXELON CORPORATION	Electric	Fixed Income	4808711.28	0.02	US30161NAV38	12.22	Apr 15, 2046	4.45
TARGA RESOURCES CORP	Energy	Fixed Income	4800443.61	0.02	US87612GAB77	13.07	Apr 15, 2052	4.95
ING GROEP NV	Banking	Fixed Income	4787631.99	0.02	US456837AW39	5.27	Apr 01, 2032	2.73
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4781060.12	0.02	US23291KAK16	14.33	Nov 15, 2049	3.4
ING GROEP NV	Banking	Fixed Income	4766829.59	0.02	US456837AM56	3.02	Oct 02, 2028	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	4765370.57	0.02	US756109CG72	6.78	Feb 15, 2034	5.13
AON CORP	Insurance	Fixed Income	4765761.25	0.02	US037389BC65	3.5	May 02, 2029	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4755499.0	0.02	US375558BJ18	8.61	Sep 01, 2036	4.0
NVIDIA CORPORATION	Technology	Fixed Income	4755076.38	0.02	US67066GAG91	10.81	Apr 01, 2040	3.5
PROLOGIS LP	Reits	Fixed Income	4751873.51	0.02	US74340XCH26	6.7	Jan 15, 2034	5.13
CHEVRON USA INC	Energy	Fixed Income	4749084.51	0.02	US166756BF23	7.55	Apr 15, 2035	4.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4749303.17	0.02	US532457CT39	15.35	Aug 14, 2064	5.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4736628.32	0.02	US595620AT22	3.46	Apr 15, 2029	3.65
VISA INC	Technology	Fixed Income	4726027.72	0.02	US92826CAJ18	13.48	Sep 15, 2047	3.65
CROWN CASTLE INC	Communications	Fixed Income	4726219.73	0.02	US22822VAY74	5.45	Jul 15, 2031	2.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	4721297.48	0.02	US512807AV02	4.63	Jun 15, 2030	1.9
LEIDOS INC	Technology	Fixed Income	4713288.46	0.02	US52532XAF24	4.31	May 15, 2030	4.38
COMCAST CORPORATION	Communications	Fixed Income	4714804.22	0.02	US20030NCL38	9.5	Oct 15, 2038	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4711809.58	0.02	US713448DP06	13.34	Oct 06, 2046	3.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4709343.64	0.02	US37045VAQ32	11.78	Apr 01, 2048	5.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4705485.18	0.02	US94106BAF85	6.25	Jan 15, 2033	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4703677.54	0.02	US10373QAC42	2.94	Sep 21, 2028	3.94
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	4690391.96	0.02	US842400FZ13	11.08	Oct 01, 2043	4.65
ONEOK INC	Energy	Fixed Income	4692112.29	0.02	US682680CG69	14.14	Nov 01, 2064	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4687222.14	0.02	US60687YCM93	5.72	Sep 13, 2033	5.67
BROADCOM INC	Technology	Fixed Income	4685225.41	0.02	US11135FCF62	4.21	Apr 15, 2030	5.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4683549.91	0.02	US25243YBB48	4.04	Oct 24, 2029	2.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4677845.65	0.02	US437076CG52	15.87	Mar 15, 2051	2.38
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	4667779.32	0.02	US472140AC65	12.77	Feb 25, 2055	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4669394.82	0.02	US718172DQ97	7.35	Nov 01, 2034	4.9
ECOLAB INC	Basic Industry	Fixed Income	4664542.96	0.02	US278865BN99	15.49	Dec 15, 2051	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4665460.18	0.02	US713448FF06	12.16	Oct 21, 2041	2.63
CITIGROUP INC	Banking	Fixed Income	4666949.56	0.02	US172967KU42	2.85	Jul 25, 2028	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4663488.37	0.02	US907818FN30	16.9	Sep 16, 2062	2.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4657404.92	0.02	US24422EXB00	2.79	Jul 14, 2028	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4654724.4	0.02	US927804GF58	15.2	Nov 15, 2051	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4644245.98	0.02	US459200KL41	14.84	May 15, 2050	2.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4645044.16	0.02	US863667AY70	4.62	Jun 15, 2030	1.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	4646096.76	0.02	US501044DN88	13.42	Jan 15, 2050	3.95
INTEL CORPORATION	Technology	Fixed Income	4643205.89	0.02	US458140BW93	14.44	Aug 12, 2051	3.05
MASTERCARD INC	Technology	Fixed Income	4636636.06	0.02	US57636QAL86	14.09	Jun 01, 2049	3.65
KINDER MORGAN INC	Energy	Fixed Income	4638310.48	0.02	US49456BBB62	4.32	Jun 01, 2030	5.15
M&T BANK CORPORATION	Banking	Fixed Income	4635171.61	0.02	US55261FAR55	5.95	Jan 27, 2034	5.05
INTEL CORPORATION	Technology	Fixed Income	4632249.35	0.02	US458140BT64	3.02	Aug 12, 2028	1.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4623421.74	0.02	US89153VAW90	16.01	Jun 29, 2060	3.39
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4615229.42	0.02	US11271LAF94	14.15	Mar 30, 2051	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4615235.81	0.02	US927804GL27	13.28	Apr 01, 2053	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4610631.87	0.02	US883556CM25	11.97	Oct 15, 2041	2.8
BOSTON PROPERTIES LP	Reits	Fixed Income	4608224.8	0.02	US10112RBF01	7.23	Oct 01, 2033	2.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4600228.34	0.02	US235851AW20	15.64	Dec 10, 2051	2.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4601093.89	0.02	US03076CAM82	6.38	May 15, 2033	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4601243.14	0.02	US031162CY49	15.76	Sep 01, 2053	2.77
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4596169.12	0.02	US50249AAH68	10.89	Oct 01, 2040	3.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4594171.88	0.02	US775109BG57	12.7	Feb 15, 2048	4.3
VODAFONE GROUP PLC	Communications	Fixed Income	4590933.39	0.02	US92857WBD11	11.33	Feb 19, 2043	4.38
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4583756.21	0.02	US235851AV47	15.47	Oct 01, 2050	2.6
WALMART INC	Consumer Cyclical	Fixed Income	4578858.54	0.02	US931142EU39	12.23	Sep 22, 2041	2.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4581020.13	0.02	US03040WAR60	13.18	Sep 01, 2047	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4567603.57	0.02	US655844CH91	15.76	May 15, 2055	3.15
UBS AG (LONDON BRANCH)	Banking	Fixed Income	4557699.46	0.02	US902674ZW39	2.92	Sep 11, 2028	5.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4551723.71	0.02	US94106BAD38	15.1	Jan 15, 2052	2.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4546241.6	0.02	US620076BN89	3.48	May 23, 2029	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4542480.02	0.02	US92343VGY48	7.47	Feb 15, 2035	4.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4538974.97	0.02	US58013MEF77	8.69	Mar 01, 2038	6.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4534974.08	0.02	US89114TZJ41	5.71	Sep 10, 2031	2.0
ONEOK INC	Energy	Fixed Income	4527806.98	0.02	US682680BJ18	3.01	Nov 01, 2028	5.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4526101.44	0.02	US055451AR98	11.19	Feb 24, 2042	4.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	4523357.88	0.02	US969457CK40	2.82	Aug 15, 2028	5.3
S&P GLOBAL INC	Technology	Fixed Income	4515577.74	0.02	US78409VBL71	14.58	Mar 01, 2052	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4511166.47	0.02	US808513CA10	5.91	Mar 03, 2032	2.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4500810.29	0.02	US161175BR49	3.31	Mar 30, 2029	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4496408.72	0.02	US015271AX76	14.79	May 18, 2051	3.0
HUMANA INC	Insurance	Fixed Income	4492609.29	0.02	US444859CB64	12.92	Apr 15, 2054	5.75
BOEING CO	Capital Goods	Fixed Income	4487959.05	0.02	US097023CK94	13.27	May 01, 2049	3.9
EXELON CORPORATION	Electric	Fixed Income	4471769.78	0.02	US30161NAY76	13.06	Apr 15, 2050	4.7
US BANCORP MTN	Banking	Fixed Income	4473409.28	0.02	US91159HJD35	5.76	Jan 27, 2033	2.68
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	4460292.93	0.02	US136385AY72	12.11	Jun 01, 2047	4.95
INTEL CORPORATION	Technology	Fixed Income	4458050.76	0.02	US458140BZ25	3.69	Aug 05, 2029	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4433821.81	0.02	US89417EAR09	15.18	Jun 08, 2051	3.05
INTEL CORPORATION	Technology	Fixed Income	4428970.42	0.02	US458140AK64	10.53	Oct 01, 2041	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4429304.16	0.02	US191216CM09	3.96	Sep 06, 2029	2.13
HUMANA INC	Insurance	Fixed Income	4425454.4	0.02	US444859BV38	6.03	Mar 01, 2033	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4415687.72	0.02	US89153VAX73	11.54	Jun 29, 2041	2.99
WESTPAC BANKING CORP	Banking	Fixed Income	4405659.89	0.02	US961214EY50	11.76	Nov 18, 2041	3.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4391118.28	0.02	US04010LBK89	4.49	Sep 01, 2030	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4392652.88	0.02	US015271AV11	6.86	Feb 01, 2033	1.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	4388377.61	0.02	US449276AE42	6.81	Feb 05, 2034	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4375938.54	0.02	US05253JB595	3.96	Dec 16, 2029	4.62
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4355053.82	0.02	US136375DR05	7.37	Sep 18, 2034	4.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4343495.2	0.02	US655844CF36	14.79	May 15, 2050	3.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	4340637.54	0.02	US960386AT71	7.55	May 29, 2035	5.5
KEYCORP MTN	Banking	Fixed Income	4337538.69	0.02	US49326EEN94	6.41	Jun 01, 2033	4.79
EBAY INC	Consumer Cyclical	Fixed Income	4328590.77	0.02	US278642AW32	4.32	Mar 11, 2030	2.7
TRUIST BANK	Banking	Fixed Income	4330302.68	0.02	US89788KAA43	4.38	Mar 11, 2030	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4320314.38	0.02	US191216CV08	4.68	Jun 01, 2030	1.65
3M CO MTN	Capital Goods	Fixed Income	4300913.56	0.02	US88579YBD22	13.33	Sep 14, 2048	4.0
SUNCOR ENERGY INC	Energy	Fixed Income	4295263.41	0.02	US867224AB33	12.88	Nov 15, 2047	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	4296422.42	0.02	US92556HAD98	5.86	May 19, 2032	4.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4293043.82	0.02	US05526DBW48	5.6	Mar 16, 2032	4.74
INTEL CORPORATION	Technology	Fixed Income	4275534.84	0.02	US458140BV11	11.64	Aug 12, 2041	2.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4275831.65	0.02	US071813CV90	14.91	Dec 01, 2051	3.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4268678.54	0.02	US609207AW50	15.24	Sep 04, 2050	2.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4260671.86	0.01	US92343VGT52	6.38	May 09, 2033	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4254528.96	0.01	US760759AZ35	6.11	Feb 15, 2032	1.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4250546.85	0.01	US911312BZ82	6.24	Mar 03, 2033	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4240921.45	0.01	US341081FX06	14.43	Oct 01, 2049	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4234923.32	0.01	US60687YDF34	3.53	Jul 10, 2030	5.38
INTEL CORPORATION	Technology	Fixed Income	4235876.49	0.01	US458140CC21	14.0	Aug 05, 2062	5.05
ENBRIDGE INC	Energy	Fixed Income	4237227.34	0.01	US29250NAM74	11.91	Dec 01, 2046	5.5
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4232018.73	0.01	US75886FAF45	14.82	Sep 15, 2050	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4234131.25	0.01	US209111GB38	15.75	Jun 15, 2061	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4228448.58	0.01	US031162DA53	11.83	Aug 15, 2041	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4205147.26	0.01	US58933YBB02	15.42	Jun 24, 2050	2.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4195965.58	0.01	US842587DQ78	2.64	Jun 15, 2028	4.85
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4190242.31	0.01	US69351UBB89	13.73	May 15, 2053	5.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4182393.11	0.01	US55903VBB80	3.39	Mar 15, 2029	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4175833.84	0.01	US532457BZ08	17.95	Sep 15, 2060	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4176058.77	0.01	US459200KY61	6.2	Feb 06, 2033	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4170150.49	0.01	US87612EBH80	3.49	Apr 15, 2029	3.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4165753.11	0.01	US808513BG98	5.33	Mar 11, 2031	1.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4162166.27	0.01	US369550BJ68	13.7	Apr 01, 2050	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4162732.83	0.01	US91324PCD24	11.4	Mar 15, 2043	4.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4159950.02	0.01	US046353AZ13	15.34	May 28, 2051	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4156467.98	0.01	US036752AN31	4.55	May 15, 2030	2.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4157678.14	0.01	US303901BN18	6.58	Dec 07, 2033	6.0
INTEL CORPORATION	Technology	Fixed Income	4144660.02	0.01	US458140BL39	10.03	Mar 25, 2040	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4138909.68	0.01	US191216CY47	17.71	Jun 01, 2060	2.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4131179.95	0.01	US717081EC37	8.77	Dec 15, 2036	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4123606.21	0.01	US718172BD03	11.49	Nov 15, 2043	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4117151.65	0.01	US828807DJ39	13.71	Jul 15, 2050	3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4114623.35	0.01	US63253QAG91	3.21	Jan 10, 2029	4.79
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4098145.72	0.01	US00914AAS15	5.78	Jan 15, 2032	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4098355.87	0.01	US06406RCJ41	7.49	Jun 06, 2036	5.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4097000.37	0.01	US911312BQ83	13.2	Mar 15, 2049	4.25
VMWARE LLC	Technology	Fixed Income	4093563.2	0.01	US928563AK15	3.01	Aug 15, 2028	1.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4082978.62	0.01	US191216DK34	5.27	Mar 05, 2031	2.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4076444.29	0.01	US29364WBB37	13.0	Sep 01, 2048	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4060027.3	0.01	US031162CW82	5.19	Feb 25, 2031	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4053790.88	0.01	US907818FL73	16.35	Feb 05, 2070	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4024098.32	0.01	US209111FY40	13.78	Apr 01, 2050	3.95
APPLE INC	Technology	Fixed Income	4025075.58	0.01	US037833EN61	3.76	Aug 08, 2029	3.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4023388.21	0.01	US723787AR88	5.1	Jan 15, 2031	2.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4018041.98	0.01	US743315AS29	12.9	Apr 15, 2047	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4013849.16	0.01	US02665WEM91	2.76	Jul 07, 2028	5.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4015222.01	0.01	US89152UAH59	3.07	Oct 11, 2028	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4004426.39	0.01	US539830BR92	5.87	Jun 15, 2032	3.9
EBAY INC	Consumer Cyclical	Fixed Income	4006063.71	0.01	US278642AF09	11.21	Jul 15, 2042	4.0
BANCO SANTANDER SA	Banking	Fixed Income	4001506.49	0.01	US05964HAU95	2.83	Aug 08, 2028	5.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3998842.6	0.01	US58933YBA29	11.58	Jun 24, 2040	2.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3997372.19	0.01	US904764BH90	3.94	Sep 06, 2029	2.13
CUMMINS INC	Consumer Cyclical	Fixed Income	3991873.46	0.01	US231021AT37	4.89	Sep 01, 2030	1.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3984164.22	0.01	US89352HAZ29	12.6	Mar 15, 2049	5.1
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3977835.38	0.01	US628530BJ54	11.61	Apr 15, 2048	5.2
RELX CAPITAL INC	Technology	Fixed Income	3949184.09	0.01	US74949LAD47	4.48	May 22, 2030	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3944857.42	0.01	US694308JK48	2.81	Jul 01, 2028	3.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3943708.22	0.01	US084659AX90	13.57	Oct 15, 2050	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3933120.12	0.01	US24422EWZ86	4.42	Jun 10, 2030	4.7
ENBRIDGE INC	Energy	Fixed Income	3933634.21	0.01	US29250NBE40	14.21	Aug 01, 2051	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3927603.69	0.01	US713448FG88	15.66	Oct 21, 2051	2.75
NATIONAL GRID PLC	Electric	Fixed Income	3928591.27	0.01	US636274AE20	6.33	Jun 12, 2033	5.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3930069.88	0.01	US29379VCB71	14.88	Feb 15, 2053	3.3
WESTPAC BANKING CORP	Banking	Fixed Income	3912180.56	0.01	US961214EQ27	11.46	Nov 16, 2040	2.96
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3899856.5	0.01	US701094AP92	13.37	Jun 14, 2049	4.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3896751.11	0.01	US620076BT59	4.98	Nov 15, 2030	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3890540.14	0.01	US907818FT00	11.52	May 20, 2041	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3887330.69	0.01	US37045XFK72	7.43	Jul 15, 2035	6.15
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3869533.74	0.01	US25470DBF50	3.54	May 15, 2029	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3861139.19	0.01	US37045XFJ00	4.42	Jul 15, 2030	5.45
SUNCOR ENERGY INC	Energy	Fixed Income	3861481.63	0.01	US867224AE71	13.74	Mar 04, 2051	3.75
CENOVUS ENERGY INC	Energy	Fixed Income	3850828.63	0.01	US15135UAX72	13.76	Feb 15, 2052	3.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3842943.49	0.01	US291011BS25	15.37	Dec 21, 2051	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3844173.2	0.01	US882508BG82	3.92	Sep 04, 2029	2.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3838719.82	0.01	US039482AC84	15.54	Sep 15, 2051	2.7
BOEING CO	Capital Goods	Fixed Income	3832411.09	0.01	US097023CP81	7.87	Feb 01, 2035	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3823966.38	0.01	US742718GA10	6.38	Jan 26, 2033	4.05
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3820692.26	0.01	US854502AN14	14.89	Nov 15, 2050	2.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3809039.03	0.01	US575718AA93	17.11	Jul 01, 2111	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3810527.78	0.01	US75513ECL39	15.25	Sep 01, 2051	2.82
ATHENE HOLDING LTD	Insurance	Fixed Income	3792864.24	0.01	US04686JAL52	12.72	May 19, 2055	6.63
FIFTH THIRD BANCORP	Banking	Fixed Income	3787227.29	0.01	US316773CH12	8.09	Mar 01, 2038	8.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3782155.48	0.01	US65535HBA68	5.79	Jan 22, 2032	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3771260.78	0.01	US035240AT78	13.76	Jun 01, 2050	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3772262.08	0.01	US084659AF84	11.82	Feb 01, 2045	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3762188.79	0.01	US718172DT37	4.31	Apr 30, 2030	4.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3758270.6	0.01	US717081EU35	10.01	Mar 15, 2039	3.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3747907.16	0.01	US539439AT62	2.89	Aug 16, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3738568.77	0.01	US718172AU37	11.49	Aug 21, 2042	3.88
PACIFICORP	Electric	Fixed Income	3734704.93	0.01	US695114CY24	14.9	Jun 15, 2052	2.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3731799.79	0.01	US666807BS00	4.26	May 01, 2030	4.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3722845.37	0.01	US548661EL74	6.32	Apr 15, 2033	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3719332.83	0.01	US031162DC10	15.06	Jan 15, 2052	3.0
KEYCORP MTN	Banking	Fixed Income	3716428.12	0.01	US49326EEJ82	3.99	Oct 01, 2029	2.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	3708197.47	0.01	US37940XAC65	12.95	Aug 15, 2049	4.15
DEVON ENERGY CORP	Energy	Fixed Income	3678087.06	0.01	US25179MAN39	10.75	May 15, 2042	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3668147.42	0.01	US478160CS18	16.19	Sep 01, 2050	2.25
ANALOG DEVICES INC	Technology	Fixed Income	3664208.39	0.01	US032654AU97	3.14	Oct 01, 2028	1.7
BANK OF MONTREAL MTN	Banking	Fixed Income	3651863.03	0.01	US06368LWU69	2.91	Sep 25, 2028	5.72
BOEING CO	Capital Goods	Fixed Income	3642945.34	0.01	US097023CR48	14.71	Aug 01, 2059	3.95
WALT DISNEY CO	Communications	Fixed Income	3629210.73	0.01	US254687GA88	15.98	May 13, 2060	3.8
SEMPRA	Natural Gas	Fixed Income	3598837.92	0.01	US816851BJ72	12.73	Feb 01, 2048	4.0
HUMANA INC	Insurance	Fixed Income	3595729.06	0.01	US444859BX93	12.8	Mar 15, 2053	5.5
ORACLE CORPORATION	Technology	Fixed Income	3597087.96	0.01	US68389XCZ69	5.44	Feb 03, 2032	5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3592283.1	0.01	US21688ABH41	3.89	Oct 17, 2029	4.49
EBAY INC	Consumer Cyclical	Fixed Income	3588182.49	0.01	US278642AZ62	14.31	May 10, 2051	3.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3572220.16	0.01	US49271VAK61	13.88	May 01, 2050	3.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3572551.03	0.01	US171239AJ50	16.77	Dec 15, 2061	3.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3574553.83	0.01	US12189LAZ40	12.77	Aug 01, 2046	3.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	3568222.52	0.01	US37940XAB82	3.78	Aug 15, 2029	3.2
DUKE ENERGY CORP	Electric	Fixed Income	3562349.84	0.01	US26441CBN48	14.03	Jun 15, 2051	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3527659.53	0.01	US907818EY04	2.91	Sep 10, 2028	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	3523992.72	0.01	US29446MAF95	4.34	Apr 06, 2030	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3521247.83	0.01	US37045XDP87	3.14	Oct 15, 2028	2.4
XILINX INC	Technology	Fixed Income	3518429.77	0.01	US983919AK78	4.61	Jun 01, 2030	2.38
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	3480802.94	0.01	US89236TGU34	4.33	Feb 13, 2030	2.15
HUMANA INC	Insurance	Fixed Income	3470449.62	0.01	US444859BY76	6.66	Mar 15, 2034	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3433347.06	0.01	US842400GY39	14.33	Feb 01, 2051	2.95
APPLIED MATERIALS INC	Technology	Fixed Income	3421825.17	0.01	US038222AP03	15.29	Jun 01, 2050	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3406920.26	0.01	US084664DA63	5.95	Mar 15, 2032	2.88
APPLOVIN CORP	Communications	Fixed Income	3395178.47	0.01	US03831WAD02	7.27	Dec 01, 2034	5.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3381034.29	0.01	US09261HBW60	7.07	Nov 22, 2034	6.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3377666.09	0.01	US03027XBD12	14.38	Jun 15, 2050	3.1
KINDER MORGAN INC	Energy	Fixed Income	3328965.21	0.01	US49456BBC46	7.43	Jun 01, 2035	5.85
INTEL CORPORATION	Technology	Fixed Income	3329433.67	0.01	US458140BX76	15.59	Aug 12, 2061	3.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3319225.91	0.01	US125523CJ75	10.83	Mar 15, 2040	3.2
INTEL CORPORATION	Technology	Fixed Income	3317742.51	0.01	US458140BK55	15.58	Feb 15, 2060	3.1
US BANCORP MTN	Banking	Fixed Income	3304348.24	0.01	US91159HJV33	4.26	May 15, 2031	5.08
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3279875.72	0.01	US620076CC16	7.68	Aug 15, 2035	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3273929.03	0.01	US927804GD01	15.31	Dec 15, 2050	2.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3268242.16	0.01	US13645RBG83	11.91	Dec 02, 2041	3.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3268669.97	0.01	US68902VAM90	14.14	Feb 15, 2050	3.36
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3241168.5	0.01	US56501RAN61	5.79	Mar 16, 2032	3.7
CHEVRON USA INC	Energy	Fixed Income	3237512.44	0.01	US166756AH97	15.76	Aug 12, 2050	2.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3205358.61	0.01	US717081EY56	4.65	May 28, 2030	1.7
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3196619.06	0.01	US743820AB83	15.12	Oct 01, 2051	2.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3192420.61	0.01	US161175CD44	3.36	Jan 15, 2029	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	3124922.71	0.01	US404121AJ49	2.62	Sep 01, 2028	5.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3098836.97	0.01	US883556CW07	4.4	Aug 10, 2030	4.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3086382.85	0.01	US478160CT90	18.21	Sep 01, 2060	2.45
ONEOK INC	Energy	Fixed Income	3034549.4	0.01	US682680CA99	13.24	Mar 01, 2050	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	3018782.04	0.01	US036752AK91	13.62	Sep 15, 2049	3.7
APPLOVIN CORP	Communications	Fixed Income	3013596.36	0.01	US03831WAB46	3.94	Dec 01, 2029	5.13
HUMANA INC	Insurance	Fixed Income	2947721.48	0.01	US444859BE13	11.33	Oct 01, 2044	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2945631.31	0.01	US03027XBK54	14.8	Jan 15, 2051	2.95
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2937522.29	0.01	US48305QAG82	15.16	Jun 01, 2051	3.0
M&T BANK CORPORATION	Banking	Fixed Income	2887938.72	0.01	US55261FAY07	4.39	Jul 08, 2031	5.18
PARAMOUNT GLOBAL	Communications	Fixed Income	2885763.36	0.01	US92556HAB33	4.71	Jan 15, 2031	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2878702.07	0.01	US797440CA05	14.99	Aug 15, 2051	2.95
QUALCOMM INCORPORATED	Technology	Fixed Income	2870174.45	0.01	US747525BJ18	14.64	May 20, 2050	3.25
APPLOVIN CORP	Communications	Fixed Income	2844983.76	0.01	US03831WAC29	5.38	Dec 01, 2031	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2827412.16	0.01	US89115A2U52	2.78	Jul 17, 2028	5.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2817689.34	0.01	US713448EU81	14.19	Mar 19, 2050	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2710968.76	0.01	US031162DB37	3.02	Aug 15, 2028	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2608497.53	0.01	US86562MDB37	2.75	Jul 13, 2028	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2565874.88	0.01	US86562MCK45	11.8	Sep 17, 2041	2.93
HUMANA INC	Insurance	Fixed Income	2546539.5	0.01	US444859BR26	5.98	Feb 03, 2032	2.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2532289.46	0.01	US20268JAB98	3.85	Oct 01, 2029	3.35
PARAMOUNT GLOBAL	Communications	Fixed Income	2510972.78	0.01	US92556HAC16	12.22	May 19, 2050	4.95
LEIDOS INC	Technology	Fixed Income	2511986.55	0.01	US52532XAJ46	6.09	Mar 15, 2033	5.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2482742.29	0.01	US45866FBB94	2.91	Sep 01, 2028	3.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2450393.07	0.01	US502431AM16	2.64	Jun 15, 2028	4.4
GEORGIA POWER COMPANY	Electric	Fixed Income	2444825.67	0.01	US373334KP56	14.67	Mar 15, 2051	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2429385.04	0.01	US86562MBC38	2.85	Jul 19, 2028	3.94
EQUINOR ASA	Owned No Guarantee	Fixed Income	2253239.24	0.01	US29446MAB81	2.93	Sep 10, 2028	3.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2194345.84	0.01	US36266GAC15	7.59	Jun 15, 2035	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	2160230.59	0.01	US925524AH30	4.16	Jul 30, 2030	7.88
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2112742.52	0.01	US303901BL51	5.72	Aug 16, 2032	5.63
HUMANA INC	Insurance	Fixed Income	2113553.17	0.01	US444859BT81	3.44	Mar 23, 2029	3.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2106699.69	0.01	US46590XAL01	2.06	Jan 15, 2030	5.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	1960862.44	0.01	US980236AT06	4.27	May 19, 2030	5.4
DISCOVER BANK	Banking	Fixed Income	1925133.07	0.01	US25466AAP66	2.87	Sep 13, 2028	4.65
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1919901.79	0.01	US48305QAE35	14.38	Nov 01, 2049	3.27
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1783316.35	0.01	US302635AK33	3.1	Oct 12, 2028	3.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	1687916.95	0.01	US85771PAQ54	11.57	Nov 08, 2043	4.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1683619.55	0.01	US29278NAF06	2.6	Jun 15, 2028	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1618822.86	0.01	US85771PAC68	10.12	Aug 17, 2040	5.1
WALMART INC	Consumer Cyclical	Fixed Income	1573014.41	0.01	US931142EE96	2.71	Jun 26, 2028	3.7
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1557716.15	0.01	US10922NAF06	11.76	Jun 22, 2047	4.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1424966.03	0.01	US20268JAC71	13.23	Oct 01, 2049	4.19
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1410140.88	0.0	US65535HBM07	2.74	Jul 12, 2028	6.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	1379009.9	0.0	US29446MAC64	14.51	Nov 18, 2049	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1350724.84	0.0	US85771PAL67	11.9	May 15, 2043	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1313317.79	0.0	US29446MAK80	4.55	May 22, 2030	2.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1274247.46	0.0	US29446MAH51	14.09	Apr 06, 2050	3.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1274539.56	0.0	US04010LBB80	2.79	Jun 15, 2028	2.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1255050.39	0.0	US65535HBK41	5.95	Jan 18, 2033	6.18
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	817795.29	0.0	US47233WBM01	2.73	Jul 21, 2028	5.88
TAPESTRY INC	Consumer Cyclical	Fixed Income	256205.01	0.0	US876030AL10	7.23	Mar 11, 2035	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	213972.33	0.0	US63253QAE44	2.78	Jun 13, 2028	4.9
TAPESTRY INC	Consumer Cyclical	Fixed Income	205404.82	0.0	US876030AK37	4.06	Mar 11, 2030	5.1
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	103201.96	0.0	US69121KAH77	3.28	Mar 15, 2029	5.95
HUMANA INC	Insurance	Fixed Income	100228.97	0.0	US444859CD21	7.38	May 01, 2035	5.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	51072.71	0.0	US440452AH36	2.85	Jun 03, 2028	1.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41125.34	0.0	US694308JW85	2.78	Jun 15, 2028	3.0
AES CORPORATION (THE)	Electric	Fixed Income	23401.16	0.0	US00130HCH66	2.68	Jun 01, 2028	5.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	3070.95	0.0	US06418GAD97	2.76	Jun 12, 2028	5.25
USD CASH	Cash and/or Derivatives	Cash	-20199063.65	-0.07	nan	0.0	nan	0.0
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