Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 3006 securities.

Note: The data shown here is as of date Dec 26, 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	245440000.23	0.81	US0669224778	0.09	nan	3.64
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	70902624.43	0.23	US03522AAJ97	11.84	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	62111476.84	0.21	US126650CZ11	12.18	Mar 25, 2048	5.05
META PLATFORMS INC	Communications	Fixed Income	50365963.0	0.17	US30303M8X35	11.53	Nov 15, 2045	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	49714435.98	0.16	US06051GMA49	6.26	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49255877.25	0.16	US38141GFD16	8.17	Oct 01, 2037	6.75
T-MOBILE USA INC	Communications	Fixed Income	49244254.27	0.16	US87264ABF12	3.83	Apr 15, 2030	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	47198147.64	0.16	US00287YBX67	3.56	Nov 21, 2029	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	46976602.44	0.16	US716973AG71	13.56	May 19, 2053	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44880827.05	0.15	US06051GLH01	5.91	Apr 25, 2034	5.29
AT&T INC	Communications	Fixed Income	43399366.53	0.14	US00206RKJ04	14.58	Sep 15, 2053	3.5
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	42567114.03	0.14	US03522AAH32	7.71	Feb 01, 2036	4.7
AT&T INC	Communications	Fixed Income	42204366.54	0.14	US00206RLJ94	14.85	Sep 15, 2055	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	41368478.93	0.14	US46647PDR47	5.99	Jun 01, 2034	5.35
META PLATFORMS INC	Communications	Fixed Income	41016162.9	0.14	US30303M8Y18	14.53	Nov 15, 2065	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40821408.13	0.13	US00287YCB39	13.5	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40619058.59	0.13	US95000U2U64	5.36	Mar 02, 2033	3.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39972672.86	0.13	US95000U2M49	12.27	Apr 04, 2051	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39028800.29	0.13	US38141GYJ74	5.01	Jul 21, 2032	2.38
BOEING CO	Capital Goods	Fixed Income	38574694.74	0.13	US097023CW33	12.43	May 01, 2050	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	38326249.88	0.13	US46647PDH64	5.4	Jul 25, 2033	4.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37957139.1	0.13	US031162DT45	13.08	Mar 02, 2053	5.65
CITIGROUP INC	Banking	Fixed Income	37391843.04	0.12	US172967MS77	4.06	Jun 03, 2031	2.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37158271.54	0.12	US95000U3B74	5.4	Jul 25, 2033	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	36882119.84	0.12	US716973AE24	6.09	May 19, 2033	4.75
AT&T INC	Communications	Fixed Income	36609577.49	0.12	US00206RLV23	15.22	Sep 15, 2059	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36539085.22	0.12	US06051GKY43	5.37	Jul 22, 2033	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36477055.41	0.12	US38141GZM94	5.37	Feb 24, 2033	3.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36267678.01	0.12	US126650CY46	8.89	Mar 25, 2038	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	36120355.55	0.12	US46647PBX33	4.69	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	36026905.87	0.12	US46647PCC86	4.87	Apr 22, 2032	2.58
AT&T INC	Communications	Fixed Income	35498931.22	0.12	US00206RMN97	15.04	Dec 01, 2057	3.8
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	35406467.27	0.12	US61776NVG59	3.96	Jul 18, 2031	4.73
CITIGROUP INC	Banking	Fixed Income	34513456.71	0.11	US172967MY46	4.84	May 01, 2032	2.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	34215096.59	0.11	US716973AH54	14.86	May 19, 2063	5.34
MICROSOFT CORPORATION	Technology	Fixed Income	34203808.03	0.11	US594918CE21	15.45	Mar 17, 2052	2.92
META PLATFORMS INC	Communications	Fixed Income	33975026.3	0.11	US30303MAE21	13.59	Nov 15, 2055	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	33311069.35	0.11	US46647PCR55	5.28	Nov 08, 2032	2.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32971625.36	0.11	US06051GMM86	6.85	Jan 24, 2036	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	32855278.29	0.11	US46647PEX06	7.05	Apr 22, 2036	5.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32800688.39	0.11	US92343VGN82	5.62	Mar 15, 2032	2.36
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	32757847.89	0.11	US38141GD355	4.23	Oct 21, 2031	4.37
MICROSOFT CORPORATION	Technology	Fixed Income	32687397.39	0.11	US594918CC64	15.57	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32600944.97	0.11	US06051GJA85	12.81	Mar 20, 2051	4.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32378462.77	0.11	US38141GD439	7.45	Oct 21, 2036	4.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32064298.32	0.11	US95000U3W12	3.78	Apr 23, 2031	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	32062698.26	0.11	US6174468L62	3.73	Jan 22, 2031	2.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31617294.52	0.1	US95000U3D31	5.88	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31579790.94	0.1	US06051GKQ19	5.34	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31308455.53	0.1	US38141GB789	6.87	Oct 23, 2035	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	30917528.42	0.1	US46647PCU84	5.34	Jan 25, 2033	2.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30573164.91	0.1	US06051GJE08	10.78	Jun 19, 2041	2.68
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	30558206.88	0.1	US172967NN71	5.41	Mar 17, 2033	3.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30532071.88	0.1	US95000U2G70	3.55	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30324024.37	0.1	US38141GB862	10.92	Nov 19, 2045	5.56
BROADCOM INC	Technology	Fixed Income	30001121.49	0.1	US11135FCT66	6.85	Apr 15, 2034	3.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29939797.87	0.1	US06051GHX07	3.52	Oct 22, 2030	2.88
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	29861614.19	0.1	US61748UAM45	4.24	Oct 22, 2031	4.36
JPMORGAN CHASE & CO	Banking	Fixed Income	29786125.6	0.1	US46647PEH55	6.45	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29742241.69	0.1	US06051GKD06	5.21	Oct 20, 2032	2.57
APPLE INC	Technology	Fixed Income	29281285.1	0.1	US037833BX70	12.14	Feb 23, 2046	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29110623.21	0.1	US00287YCA55	10.15	Nov 21, 2039	4.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28993554.99	0.1	US459200KA85	3.14	May 15, 2029	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28901431.41	0.1	US95000U3K73	6.25	Jan 23, 2035	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28734151.66	0.09	US06051GLU12	6.03	Sep 15, 2034	5.87
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	28481769.45	0.09	US25156PAC77	3.77	Jun 15, 2030	8.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28476701.1	0.09	US92343VHG23	7.75	Jan 15, 2036	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28371353.63	0.09	US95000U3F88	5.94	Jul 25, 2034	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28297529.08	0.09	US38141GYN86	5.21	Oct 21, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	28186234.34	0.09	US46647PFE16	7.53	Oct 22, 2036	4.81
BANK OF AMERICA CORP	Banking	Fixed Income	28076995.94	0.09	US06051GKA66	5.02	Jul 21, 2032	2.3
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	27797761.65	0.09	US61776NZW63	4.35	Nov 19, 2031	4.46
MORGAN STANLEY MTN	Banking	Fixed Income	27400278.17	0.09	US61748UAN28	7.48	Oct 22, 2036	4.89
WELLS FARGO & COMPANY	Banking	Fixed Income	27350702.76	0.09	US95000U3H45	6.03	Oct 23, 2034	6.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27311795.71	0.09	US03523TBV98	12.3	Jan 23, 2049	5.55
COMCAST CORPORATION	Communications	Fixed Income	27294632.5	0.09	US20030NDS71	14.86	Nov 01, 2051	2.89
ORACLE CORPORATION	Technology	Fixed Income	27147975.64	0.09	US68389XDK81	5.61	Sep 26, 2032	4.8
ORACLE CORPORATION	Technology	Fixed Income	26918690.21	0.09	US68389XBV64	3.9	Apr 01, 2030	2.95
BOEING CO	Capital Goods	Fixed Income	26897671.66	0.09	US097023CY98	3.73	May 01, 2030	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26596431.25	0.09	US92343VGB45	14.21	Mar 22, 2051	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26567045.16	0.09	US38141GXR00	4.66	Jan 27, 2032	1.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26305686.02	0.09	US38141GC514	12.78	Jan 28, 2056	5.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26139302.51	0.09	US161175BA14	10.5	Oct 23, 2045	6.48
MORGAN STANLEY MTN	Banking	Fixed Income	26074308.85	0.09	US61747YED31	5.03	Jul 21, 2032	2.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26070282.99	0.09	US110122CR72	13.39	Oct 26, 2049	4.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	25992877.76	0.09	US61747YEY77	5.43	Oct 18, 2033	6.34
MORGAN STANLEY MTN	Banking	Fixed Income	25945907.9	0.09	US61747YFU47	3.41	Oct 18, 2030	4.65
COMCAST CORPORATION	Communications	Fixed Income	25864209.0	0.09	US20030NDU28	15.68	Nov 01, 2056	2.94
ORACLE CORPORATION	Technology	Fixed Income	25825870.48	0.09	US68389XDM48	7.41	Sep 26, 2035	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25813433.78	0.09	US06051GHZ54	3.81	Feb 13, 2031	2.5
BROADCOM INC 144A	Technology	Fixed Income	25798813.84	0.09	US11135FBP53	8.21	Nov 15, 2035	3.14
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	25794180.5	0.09	US95000U2Z51	12.91	Apr 25, 2053	4.61
CITIGROUP INC	Banking	Fixed Income	25765615.95	0.09	US17327CAQ69	5.3	Jan 25, 2033	3.06
MORGAN STANLEY MTN	Banking	Fixed Income	25586298.12	0.08	US61747YFV20	13.16	Nov 19, 2055	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	25445297.99	0.08	US46647PAL04	12.55	Nov 15, 2048	3.96
META PLATFORMS INC	Communications	Fixed Income	25434516.64	0.08	US30303M8V78	13.34	Aug 15, 2054	5.4
BOEING CO	Capital Goods	Fixed Income	25365539.59	0.08	US097023CX16	13.91	May 01, 2060	5.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25310994.02	0.08	US06051GJT76	4.8	Apr 22, 2032	2.69
BANK OF AMERICA CORP	Banking	Fixed Income	25114785.49	0.08	US06051GHV41	3.27	Jul 23, 2030	3.19
META PLATFORMS INC	Communications	Fixed Income	24946647.18	0.08	US30303MAD48	7.68	Nov 15, 2035	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24898142.89	0.08	US38141GB375	6.57	Jul 23, 2035	5.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24613534.38	0.08	US110122CP17	3.22	Jul 26, 2029	3.4
ORACLE CORPORATION	Technology	Fixed Income	24556742.14	0.08	US68389XDP78	10.78	Sep 26, 2045	5.88
CITIGROUP INC	Banking	Fixed Income	24494407.79	0.08	US17308CC539	3.55	Nov 05, 2030	2.98
MORGAN STANLEY MTN	Banking	Fixed Income	24472586.06	0.08	US6174468U61	4.79	Feb 13, 2032	1.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24449955.83	0.08	US031162DR88	5.79	Mar 02, 2033	5.25
CITIGROUP INC	Banking	Fixed Income	24397928.32	0.08	US172967NE72	5.25	Nov 03, 2032	2.52
CITIGROUP INC	Banking	Fixed Income	24331410.11	0.08	US172967PA33	5.51	Nov 17, 2033	6.27
HSBC HOLDINGS PLC	Banking	Fixed Income	24014777.77	0.08	US404280CK33	4.24	Aug 18, 2031	2.36
CITIGROUP INC	Banking	Fixed Income	23990170.86	0.08	US17327CAT09	3.34	Sep 19, 2030	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	23840660.15	0.08	US61747YFR18	6.41	Apr 19, 2035	5.83
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23748544.01	0.08	US046353AD01	8.28	Sep 15, 2037	6.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23719444.11	0.08	US023135CW42	14.0	Nov 20, 2055	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	23560898.31	0.08	US46647PER38	6.9	Oct 22, 2035	4.95
T-MOBILE USA INC	Communications	Fixed Income	23517357.62	0.08	US87264AAZ84	13.16	Apr 15, 2050	4.5
BROADCOM INC	Technology	Fixed Income	23478354.34	0.08	US11135FAQ46	4.29	Nov 15, 2030	4.15
CITIGROUP INC	Banking	Fixed Income	23423405.62	0.08	US172967ML25	3.79	Jan 29, 2031	2.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23406601.34	0.08	US38141GB292	3.17	Jul 23, 2030	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23385492.96	0.08	US126650CN80	11.33	Jul 20, 2045	5.13
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	23374011.27	0.08	US46647PFD33	4.26	Oct 22, 2031	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	23340679.41	0.08	US46647PDY97	6.08	Oct 23, 2034	6.25
BANK OF AMERICA CORP	Banking	Fixed Income	23319964.45	0.08	US06051GJW06	10.74	Apr 22, 2042	3.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23169904.61	0.08	US06051GJF72	4.22	Jul 23, 2031	1.9
HSBC HOLDINGS PLC	Banking	Fixed Income	23054139.18	0.08	US404280CH04	4.04	Jun 04, 2031	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	22911874.33	0.08	US46647PBL94	3.96	Apr 22, 2031	2.52
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22788040.81	0.08	US00774MAX39	5.33	Jan 30, 2032	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	22781588.11	0.08	US404280DH94	5.35	Aug 11, 2033	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	22769271.96	0.08	US46647PEJ12	3.15	Jul 22, 2030	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22725044.97	0.08	US913017BT50	11.07	Jun 01, 2042	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	22650298.96	0.07	US61747YEH45	5.23	Oct 20, 2032	2.51
JPMORGAN CHASE & CO	Banking	Fixed Income	22629354.96	0.07	US46647PBE51	3.52	Oct 15, 2030	2.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22530455.13	0.07	US437076AS19	8.14	Dec 16, 2036	5.88
FISERV INC	Technology	Fixed Income	22490880.45	0.07	US337738AU25	3.17	Jul 01, 2029	3.5
ORACLE CORPORATION	Technology	Fixed Income	22397472.08	0.07	US68389XBX21	13.15	Apr 01, 2050	3.6
META PLATFORMS INC	Communications	Fixed Income	22397796.81	0.07	US30303MAB81	4.33	Nov 15, 2030	4.2
BOEING CO	Capital Goods	Fixed Income	22381498.11	0.07	US097023CV59	9.57	May 01, 2040	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22316009.52	0.07	US86562MCB46	4.2	Jul 08, 2030	2.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22261886.4	0.07	US023135CV68	7.77	Nov 20, 2035	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	22123764.43	0.07	US46647PEK84	6.74	Jul 22, 2035	5.29
APPLE INC	Technology	Fixed Income	21850216.02	0.07	US037833AL42	11.83	May 04, 2043	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21825933.38	0.07	US92343VGK44	11.0	Mar 22, 2041	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	21767229.96	0.07	US404280DW61	10.08	Mar 09, 2044	6.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21672610.82	0.07	US110122EK02	13.4	Feb 22, 2054	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21664942.67	0.07	US06051GKK49	5.35	Feb 04, 2033	2.97
NATWEST GROUP PLC	Banking	Fixed Income	21615659.19	0.07	US639057AS70	3.21	Aug 15, 2030	4.96
MORGAN STANLEY	Banking	Fixed Income	21485811.11	0.07	US61747YDY86	11.95	Jan 27, 2045	4.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	21376979.88	0.07	US377372AE71	8.67	May 15, 2038	6.38
MORGAN STANLEY MTN	Banking	Fixed Income	21356793.1	0.07	US61748UAF93	6.81	Jan 18, 2036	5.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21350414.57	0.07	US91324PES74	12.92	Feb 15, 2053	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21323796.27	0.07	US00287YDW66	13.62	Mar 15, 2054	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21261078.79	0.07	US95000U4B65	7.38	Sep 15, 2036	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	21229026.33	0.07	US61747YFQ35	2.96	Apr 18, 2030	5.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21068752.58	0.07	US06051GJB68	4.03	Apr 29, 2031	2.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21036590.84	0.07	US717081CY74	8.74	Mar 15, 2039	7.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20990394.34	0.07	US92343VGY48	7.15	Feb 15, 2035	4.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20947098.95	0.07	US023135CT13	4.36	Nov 20, 2030	4.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20895140.88	0.07	US38141GC936	3.78	Apr 23, 2031	5.22
BROADCOM INC	Technology	Fixed Income	20879243.92	0.07	US11135FCU30	6.27	Apr 15, 2033	3.42
ORACLE CORPORATION	Technology	Fixed Income	20756274.77	0.07	US68389XDH52	4.18	Sep 26, 2030	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20682338.45	0.07	US06051GJL41	4.46	Oct 24, 2031	1.92
SHELL FINANCE US INC	Energy	Fixed Income	20579373.88	0.07	US822905AA35	12.12	May 11, 2045	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20571924.35	0.07	US031162CF59	13.54	Jun 15, 2051	4.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20552998.14	0.07	US717081EW90	3.92	Apr 01, 2030	2.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20546246.59	0.07	US031162DU18	14.34	Mar 02, 2063	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20497580.93	0.07	US023135BJ40	12.93	Aug 22, 2047	4.05
ORACLE CORPORATION	Technology	Fixed Income	20416819.98	0.07	US68389XDR35	12.45	Sep 26, 2055	5.95
BROADCOM INC	Technology	Fixed Income	20395694.06	0.07	US11135FCV13	10.89	Feb 15, 2041	3.5
BROADCOM INC	Technology	Fixed Income	20317233.03	0.07	US11135FCM14	7.28	Jul 15, 2035	5.2
ALPHABET INC	Technology	Fixed Income	20300316.38	0.07	US02079KAY38	7.74	Nov 15, 2035	4.7
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	20255216.02	0.07	US172967QF11	4.11	Sep 11, 2031	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	20188554.81	0.07	US61747YFE05	5.89	Apr 21, 2034	5.25
MORGAN STANLEY	Banking	Fixed Income	20189846.01	0.07	US61744YAL20	9.31	Jul 22, 2038	3.97
CITIGROUP INC	Banking	Fixed Income	20165038.02	0.07	US172967MP39	3.75	Mar 31, 2031	4.41
CITIGROUP INC	Banking	Fixed Income	20160342.53	0.07	US172967EW71	8.57	Jul 15, 2039	8.13
META PLATFORMS INC	Communications	Fixed Income	20144659.63	0.07	US30303M8J41	13.62	Aug 15, 2052	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20125447.75	0.07	US00287YAM12	11.26	Nov 06, 2042	4.4
VISA INC	Technology	Fixed Income	20126114.26	0.07	US92826CAF95	12.47	Dec 14, 2045	4.3
CITIGROUP INC	Banking	Fixed Income	20120173.1	0.07	US172967PF20	2.8	Feb 13, 2030	5.17
MORGAN STANLEY MTN	Banking	Fixed Income	20108937.36	0.07	US61747YFT73	6.58	Jul 19, 2035	5.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20033356.38	0.07	US125523AK66	12.76	Dec 15, 2048	4.9
BROADCOM INC	Technology	Fixed Income	20001316.74	0.07	US11135FCQ28	4.69	Feb 15, 2031	2.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	19995333.46	0.07	US87938WAC73	7.56	Jun 20, 2036	7.04
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19942926.73	0.07	US775109CH22	5.36	Mar 15, 2032	3.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19894333.85	0.07	US05526DBD66	8.68	Aug 15, 2037	4.39
META PLATFORMS INC	Communications	Fixed Income	19842890.8	0.07	US30303M8W51	14.36	Aug 15, 2064	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19767892.85	0.07	US38141GXH28	3.75	Mar 15, 2030	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19732950.44	0.07	US694308JM04	3.8	Jul 01, 2030	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	19605555.46	0.06	US594918CD48	17.54	Jun 01, 2060	2.67
JPMORGAN CHASE & CO	Banking	Fixed Income	19537922.12	0.06	US46647PEW23	6.86	Jan 24, 2036	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	19503311.57	0.06	US46647PCE43	13.84	Apr 22, 2052	3.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19481400.18	0.06	US92343VFU35	14.94	Nov 20, 2050	2.88
AT&T INC	Communications	Fixed Income	19418387.81	0.06	US00206RNE89	13.19	Nov 01, 2054	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19396658.29	0.06	US00287YDU01	6.54	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	19349653.94	0.06	US46647PAJ57	8.67	Jul 24, 2038	3.88
ORANGE SA	Communications	Fixed Income	19345772.08	0.06	US35177PAL13	4.16	Mar 01, 2031	8.5
HSBC HOLDINGS PLC	Banking	Fixed Income	19335887.79	0.06	US404280DV88	5.64	Mar 09, 2034	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	19307267.59	0.06	US404280CF48	3.78	Mar 31, 2030	4.95
WELLS FARGO & COMPANY	Banking	Fixed Income	19251201.62	0.06	US94974BGT17	12.4	Jun 14, 2046	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19240691.68	0.06	US38141GGM06	9.68	Feb 01, 2041	6.25
MORGAN STANLEY	Banking	Fixed Income	19235206.79	0.06	US61746BEG77	12.53	Jan 22, 2047	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	19198490.04	0.06	US61747YFG52	5.96	Jul 21, 2034	5.42
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19194702.39	0.06	US375558BD48	12.0	Mar 01, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19150347.99	0.06	US38141GC449	6.83	Jan 28, 2036	5.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19110121.54	0.06	US06051GMW68	7.13	May 09, 2036	5.46
BROADCOM INC	Technology	Fixed Income	19107420.23	0.06	US11135FCY51	7.8	Feb 15, 2036	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19086668.63	0.06	US92343VHH06	11.44	Nov 30, 2045	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19078289.04	0.06	US95000U3N13	6.94	Dec 03, 2035	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	19071442.02	0.06	US61747YEU55	5.39	Jul 20, 2033	4.89
CITIGROUP INC	Banking	Fixed Income	19066633.08	0.06	US172967QH76	7.3	Sep 11, 2036	5.17
CITIGROUP INC	Banking	Fixed Income	19029488.43	0.06	US172967PL97	6.61	Jun 11, 2035	5.45
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	18988299.02	0.06	US404280FG93	7.43	Nov 06, 2036	5.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18971388.14	0.06	US95000U2J10	3.78	Feb 11, 2031	2.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18954011.11	0.06	US91324PEW86	13.55	Apr 15, 2053	5.05
EXXON MOBIL CORP	Energy	Fixed Income	18947890.53	0.06	US30231GBG64	13.44	Mar 19, 2050	4.33
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	18883638.46	0.06	US00774MBL81	3.31	Sep 10, 2029	4.63
TELEFONICA EMISIONES SAU	Communications	Fixed Income	18801577.69	0.06	US87938WAU71	11.73	Mar 08, 2047	5.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18745651.61	0.06	US031162CZ14	5.52	Jan 15, 2032	2.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18745245.19	0.06	US874060AX48	3.98	Mar 31, 2030	2.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18726429.29	0.06	US084664DB47	14.33	Mar 15, 2052	3.85
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	18701558.73	0.06	US111021AE12	4.07	Dec 15, 2030	9.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18681202.76	0.06	US95000U3V39	7.06	Apr 23, 2036	5.61
HCA INC	Consumer Non-Cyclical	Fixed Income	18676064.48	0.06	US404119CA57	4.14	Sep 01, 2030	3.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	18649551.15	0.06	US345370DA55	5.37	Feb 12, 2032	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18644103.21	0.06	US023135CB05	14.98	May 12, 2051	3.1
CITIGROUP INC	Banking	Fixed Income	18595716.6	0.06	US17327CAY93	12.92	Mar 04, 2056	5.61
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18560329.98	0.06	US171239AG12	4.46	Sep 15, 2030	1.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18529038.58	0.06	US035240AV25	4.0	Jun 01, 2030	3.5
BOEING CO	Capital Goods	Fixed Income	18433526.81	0.06	US097023DS12	6.37	May 01, 2034	6.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18424070.86	0.06	US031162DS61	10.6	Mar 02, 2043	5.6
BANCO SANTANDER SA	Banking	Fixed Income	18404590.43	0.06	US05964HBG92	4.68	Jul 15, 2031	5.44
AT&T INC	Communications	Fixed Income	18360506.35	0.06	US00206RKA94	14.14	Jun 01, 2051	3.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18350896.01	0.06	US45866FAW41	5.95	Mar 15, 2033	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	18338691.15	0.06	US61747YGA73	7.01	Apr 17, 2036	5.66
BARCLAYS PLC	Banking	Fixed Income	18328826.73	0.06	US06738ECZ60	6.85	Feb 25, 2036	5.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18317416.41	0.06	US023135CY08	15.09	Nov 20, 2065	5.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18201633.82	0.06	US02209SBE28	8.9	Feb 14, 2039	5.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18178940.74	0.06	US92343VGC28	15.5	Mar 22, 2061	3.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18146927.77	0.06	US716973AF98	11.05	May 19, 2043	5.11
WYETH LLC	Consumer Non-Cyclical	Fixed Income	18140828.89	0.06	US983024AN02	8.17	Apr 01, 2037	5.95
CENTENE CORPORATION	Insurance	Fixed Income	18124243.93	0.06	US15135BAT89	3.16	Dec 15, 2029	4.63
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	18108280.27	0.06	US404280EN53	3.46	Nov 19, 2030	5.29
BANK OF AMERICA CORP	Banking	Fixed Income	18097533.27	0.06	US06051GJP54	4.7	Mar 11, 2032	2.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	18092655.16	0.06	US501044DV05	6.87	Sep 15, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	18080108.51	0.06	US46647PEY88	3.79	Apr 22, 2031	5.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18073971.59	0.06	US95000U2Q52	10.42	Apr 30, 2041	3.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18011863.95	0.06	US91324PEV04	6.05	Apr 15, 2033	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17982203.93	0.06	US92343VCK89	11.97	Aug 21, 2046	4.86
BOEING CO	Capital Goods	Fixed Income	17979065.85	0.06	US097023DT94	12.77	May 01, 2054	6.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17943540.46	0.06	US91324PFM95	14.37	Jul 15, 2064	5.75
WALT DISNEY CO	Communications	Fixed Income	17927511.73	0.06	US254687FX90	4.59	Jan 13, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17876947.57	0.06	US38141GYB49	4.81	Apr 22, 2032	2.62
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17838359.38	0.06	US694308JN86	12.5	Jul 01, 2050	4.95
MORGAN STANLEY	Banking	Fixed Income	17813092.47	0.06	US6174468P76	3.84	Apr 01, 2031	3.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17718756.49	0.06	US91324PFL13	13.28	Jul 15, 2054	5.63
BARCLAYS PLC	Banking	Fixed Income	17669679.04	0.06	US06738EBR53	4.66	Mar 10, 2032	2.67
ALPHABET INC	Technology	Fixed Income	17608659.85	0.06	US02079KBA43	14.01	Nov 15, 2055	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	17534606.27	0.06	US61747YEL56	5.31	Jan 21, 2033	2.94
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17530481.42	0.06	US50077LAB27	12.3	Jun 01, 2046	4.38
ORACLE CORPORATION	Technology	Fixed Income	17526028.55	0.06	US68389XCK90	11.69	Nov 09, 2052	6.9
HSBC HOLDINGS PLC	Banking	Fixed Income	17510742.17	0.06	US404280EE54	6.31	Mar 04, 2035	5.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17457362.27	0.06	US548661EW30	5.71	Oct 15, 2032	4.5
BROADCOM INC	Technology	Fixed Income	17450975.45	0.06	US11135FCG46	5.25	Apr 15, 2032	5.2
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17428824.34	0.06	US852060AT99	4.86	Mar 15, 2032	8.75
T-MOBILE USA INC	Communications	Fixed Income	17407421.67	0.06	US87264ACY91	6.04	Jul 15, 2033	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	17400300.13	0.06	US46647PBD78	3.08	May 06, 2030	3.7
ORACLE CORPORATION	Technology	Fixed Income	17388047.07	0.06	US68389XCA19	13.01	Mar 25, 2051	3.95
AT&T INC	Communications	Fixed Income	17377006.04	0.06	US00206RJZ64	11.1	Jun 01, 2041	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17338647.34	0.06	US023135CU85	6.08	Mar 20, 2033	4.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17319581.38	0.06	US95000U3P60	3.56	Jan 24, 2031	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17320197.71	0.06	US38141GA872	2.97	Apr 25, 2030	5.73
CITIBANK NA	Banking	Fixed Income	17300591.91	0.06	US17325FBG28	6.61	Apr 30, 2034	5.57
ALPHABET INC	Technology	Fixed Income	17294528.98	0.06	US02079KAZ03	11.77	Nov 15, 2045	5.35
BARCLAYS PLC	Banking	Fixed Income	17296940.59	0.06	US06738ECG89	5.78	May 09, 2034	6.22
COMCAST CORPORATION	Communications	Fixed Income	17274577.95	0.06	US20030NDW83	16.24	Nov 01, 2063	2.99
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17269252.76	0.06	US345397G313	4.84	Nov 05, 2031	6.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17269945.92	0.06	US38141GXG45	3.79	Feb 07, 2030	2.6
EXXON MOBIL CORP	Energy	Fixed Income	17254962.67	0.06	US30231GBM33	14.52	Apr 15, 2051	3.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17223934.8	0.06	US92343VGJ70	4.76	Mar 21, 2031	2.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17201431.93	0.06	US10373QBU31	5.83	Feb 13, 2033	4.81
AT&T INC	Communications	Fixed Income	17202070.9	0.06	US00206RMT67	6.39	Feb 15, 2034	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	17142434.92	0.06	US46647PAA49	12.09	Feb 22, 2048	4.26
HSBC HOLDINGS PLC	Banking	Fixed Income	17137320.53	0.06	US404280CC17	3.1	May 22, 2030	3.97
CISCO SYSTEMS INC	Technology	Fixed Income	17125812.21	0.06	US17275RBT86	6.5	Feb 26, 2034	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17126221.62	0.06	US00287YCY32	7.25	Mar 15, 2035	4.55
INTEL CORPORATION	Technology	Fixed Income	17104367.34	0.06	US458140BZ25	3.23	Aug 05, 2029	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17097911.12	0.06	US92343VFW90	15.94	Oct 30, 2056	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	17090584.98	0.06	US46647PEV40	3.57	Jan 24, 2031	5.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17018552.18	0.06	US161175AZ73	7.13	Oct 23, 2035	6.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17008308.43	0.06	US571748CC43	7.18	Mar 15, 2035	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16998194.6	0.06	US02209SBF92	11.92	Feb 14, 2049	5.95
AT&T INC	Communications	Fixed Income	16973074.91	0.06	US00206RNC24	7.59	Nov 01, 2035	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16962655.15	0.06	US459200KC42	13.29	May 15, 2049	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16952244.65	0.06	US161175BL78	11.31	May 01, 2047	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16944029.26	0.06	US94974BGK08	12.43	May 01, 2045	3.9
BROADCOM INC	Technology	Fixed Income	16866702.88	0.06	US11135FCR01	6.29	Feb 15, 2033	2.6
BROADCOM INC	Technology	Fixed Income	16806130.52	0.06	US11135FCD15	7.0	Oct 15, 2034	4.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	16787395.87	0.06	US002824BH26	12.37	Nov 30, 2046	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16756082.71	0.06	US606822DL51	7.04	Apr 24, 2036	5.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16740922.49	0.06	US86562MCJ71	5.24	Sep 17, 2031	2.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16733287.86	0.06	US10373QBT67	5.38	Jan 12, 2032	2.72
CISCO SYSTEMS INC	Technology	Fixed Income	16706135.04	0.06	US17275RAF91	9.53	Jan 15, 2040	5.5
INTEL CORPORATION	Technology	Fixed Income	16673441.83	0.06	US458140CG35	5.75	Feb 10, 2033	5.2
ALPHABET INC	Technology	Fixed Income	16649896.59	0.05	US02079KBB26	15.63	Nov 15, 2075	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	16640813.28	0.05	US46647PBU93	4.55	Nov 19, 2031	1.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16556053.78	0.05	US031162DE75	5.38	Feb 22, 2032	3.35
T-MOBILE USA INC	Communications	Fixed Income	16556515.32	0.05	US87264ACQ67	5.68	Mar 15, 2032	2.7
META PLATFORMS INC	Communications	Fixed Income	16553096.02	0.05	US30303M8H84	5.65	Aug 15, 2032	3.85
ORACLE CORPORATION	Technology	Fixed Income	16541307.47	0.05	US68389XCZ69	5.05	Feb 03, 2032	5.25
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	16470791.45	0.05	US29278NAQ60	3.92	May 15, 2030	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16453728.29	0.05	US125523AJ93	9.06	Aug 15, 2038	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16442038.12	0.05	US94974BGQ77	11.9	Nov 17, 2045	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	16432646.43	0.05	US24703DBT72	5.65	Oct 06, 2032	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16428373.47	0.05	US38141GA955	6.43	Apr 25, 2035	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16403824.82	0.05	US00287YAW93	12.36	May 14, 2046	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16392758.11	0.05	US345397B363	4.33	Nov 13, 2030	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16390233.48	0.05	US023135BS49	4.2	Jun 03, 2030	1.5
ORACLE CORPORATION	Technology	Fixed Income	16351983.21	0.05	US68389XCE31	4.74	Mar 25, 2031	2.88
ORACLE CORPORATION	Technology	Fixed Income	16319547.0	0.05	US68389XBQ79	12.42	Nov 15, 2047	4.0
CITIGROUP INC	Banking	Fixed Income	16307752.94	0.05	US172967ME81	2.95	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	16295198.4	0.05	US46625HHF01	8.67	May 15, 2038	6.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16285972.13	0.05	US693475BU84	5.97	Oct 20, 2034	6.88
CITIBANK NA	Banking	Fixed Income	16279082.45	0.05	US17325FBP27	3.94	May 29, 2030	4.91
BARCLAYS PLC	Banking	Fixed Income	16268222.7	0.05	US06738ECV56	6.64	Sep 10, 2035	5.34
AT&T INC	Communications	Fixed Income	16265256.79	0.05	US00206RNB41	5.73	Nov 01, 2032	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	16251668.44	0.05	US61747YFJ91	6.05	Nov 01, 2034	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16241677.4	0.05	US91324PED06	4.94	May 15, 2031	2.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16210560.25	0.05	US191216DT43	15.26	May 13, 2064	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16193142.24	0.05	US532457CR72	6.89	Aug 14, 2034	4.6
T-MOBILE USA INC	Communications	Fixed Income	16176965.18	0.05	US87264ACT07	14.69	Oct 15, 2052	3.4
BROADCOM INC	Technology	Fixed Income	16161097.87	0.05	US11135FCX78	8.88	Feb 15, 2038	4.9
ALPHABET INC	Technology	Fixed Income	16145367.71	0.05	US02079KAW71	4.34	Nov 15, 2030	4.1
HSBC HOLDINGS PLC	Banking	Fixed Income	16143336.91	0.05	US404280EG03	4.55	May 17, 2032	5.73
T-MOBILE USA INC	Communications	Fixed Income	16107766.44	0.05	US87264ACW36	12.87	Jan 15, 2053	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16094893.31	0.05	US38148YAA64	8.81	Oct 31, 2038	4.02
MORGAN STANLEY	Banking	Fixed Income	16064058.84	0.05	US61747YFL48	6.25	Jan 18, 2035	5.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16052088.14	0.05	US718172CS62	4.54	Nov 01, 2030	1.75
ORACLE CORPORATION	Technology	Fixed Income	16034217.27	0.05	US68389XBW48	10.25	Apr 01, 2040	3.6
T-MOBILE USA INC	Communications	Fixed Income	16017019.85	0.05	US87264ABV61	2.59	Apr 15, 2029	3.38
CITIGROUP INC	Banking	Fixed Income	16002748.75	0.05	US172967NU15	5.36	May 24, 2033	4.91
WELLS FARGO & COMPANY	Banking	Fixed Income	15998444.67	0.05	US949746RF01	10.83	Jan 15, 2044	5.61
INTEL CORPORATION	Technology	Fixed Income	15992598.75	0.05	US458140CJ73	12.62	Feb 10, 2053	5.7
BARCLAYS PLC	Banking	Fixed Income	15968614.53	0.05	US06738ECA10	5.29	Aug 09, 2033	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15966377.9	0.05	US023135CA22	11.56	May 12, 2041	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15955434.59	0.05	US06051GFC87	11.26	Jan 21, 2044	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15926449.76	0.05	US674599DF90	7.67	Sep 15, 2036	6.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15904898.27	0.05	US031162BZ23	12.01	May 01, 2045	4.4
BROADCOM INC 144A	Technology	Fixed Income	15880079.89	0.05	US11135FBV22	8.52	May 15, 2037	4.93
ORACLE CORPORATION	Technology	Fixed Income	15877818.23	0.05	US68389XCS27	3.39	Sep 27, 2029	4.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	15876198.1	0.05	US36267VAK98	5.57	Nov 22, 2032	5.91
ORACLE CORPORATION	Technology	Fixed Income	15854679.8	0.05	US68389XAM74	9.42	Jul 15, 2040	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15852415.75	0.05	US91324PFJ66	6.68	Jul 15, 2034	5.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	15828281.58	0.05	US36266GAA58	3.22	Aug 14, 2029	4.8
CITIGROUP INC	Banking	Fixed Income	15820384.65	0.05	US172967MD09	12.72	Jul 23, 2048	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15796291.08	0.05	US78016EYH43	5.36	Nov 03, 2031	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	15789629.01	0.05	US46647PEG72	2.97	Apr 22, 2030	5.58
META PLATFORMS INC	Communications	Fixed Income	15791133.42	0.05	US30303MAC64	5.78	Nov 15, 2032	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	15783214.59	0.05	US46647PEQ54	3.43	Oct 22, 2030	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15785348.98	0.05	US126650DT42	3.59	Feb 21, 2030	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15777295.03	0.05	US110122EH72	6.45	Feb 22, 2034	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15774784.1	0.05	US89788MAS17	6.2	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	15775495.38	0.05	US46647PEC68	6.29	Jan 23, 2035	5.34
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	15756969.61	0.05	US693475CE34	7.13	Jul 21, 2036	5.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15740436.35	0.05	US92343VFT61	11.42	Nov 20, 2040	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15730836.09	0.05	US161175BN35	11.27	Apr 01, 2048	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15677525.23	0.05	US606822DN18	4.11	Sep 12, 2031	4.53
MORGAN STANLEY MTN	Banking	Fixed Income	15663011.91	0.05	US6174468N29	12.14	Mar 24, 2051	5.6
HUMANA INC	Insurance	Fixed Income	15633970.57	0.05	US444859CA81	4.49	Apr 15, 2031	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15585372.26	0.05	US92343VEU44	3.52	Dec 03, 2029	4.02
META PLATFORMS INC	Communications	Fixed Income	15577020.49	0.05	US30303M8R66	14.38	May 15, 2063	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15565728.45	0.05	US91324PDS83	3.37	Aug 15, 2029	2.88
US BANCORP	Banking	Fixed Income	15537584.47	0.05	US91159HHW34	3.28	Jul 30, 2029	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15501021.41	0.05	US606822BK96	10.03	Jul 18, 2039	3.75
SYNOPSYS INC	Technology	Fixed Income	15501234.33	0.05	US871607AG29	13.53	Apr 01, 2055	5.7
T-MOBILE USA INC	Communications	Fixed Income	15435486.31	0.05	US87264ABW45	4.21	Apr 15, 2031	3.5
AT&T INC	Communications	Fixed Income	15435777.82	0.05	US00206RMM15	6.98	Dec 01, 2033	2.55
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	15422762.6	0.05	US694308JQ18	9.89	Jul 01, 2040	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	15379303.73	0.05	US46647PBJ49	3.75	Mar 24, 2031	4.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15373079.4	0.05	US023135BF28	8.95	Aug 22, 2037	3.88
PAYCHEX INC	Technology	Fixed Income	15366855.82	0.05	US704326AA51	3.73	Apr 15, 2030	5.1
CISCO SYSTEMS INC	Technology	Fixed Income	15322725.37	0.05	US17275RAD44	9.03	Feb 15, 2039	5.9
COMCAST CORPORATION 144A	Communications	Fixed Income	15324700.56	0.05	US20030NES62	8.19	Jan 15, 2037	5.17
SYNOPSYS INC	Technology	Fixed Income	15303137.82	0.05	US871607AE70	7.19	Apr 01, 2035	5.15
T-MOBILE USA INC	Communications	Fixed Income	15291992.47	0.05	US87264ABL89	11.18	Feb 15, 2041	3.0
INTEL CORPORATION	Technology	Fixed Income	15287547.51	0.05	US458140BR09	3.77	Mar 25, 2030	3.9
ALPHABET INC	Technology	Fixed Income	15262175.27	0.05	US02079KAM99	14.09	May 15, 2055	5.25
META PLATFORMS INC	Communications	Fixed Income	15264997.74	0.05	US30303M8U95	6.85	Aug 15, 2034	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15254953.52	0.05	US89788MAV46	7.43	Oct 23, 2036	4.96
ORACLE CORPORATION	Technology	Fixed Income	15207696.47	0.05	US68389XBY04	14.12	Apr 01, 2060	3.85
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	15195795.85	0.05	US90353TAN00	3.59	Jan 15, 2030	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15185071.16	0.05	US03523TBW71	14.03	Jan 23, 2059	5.8
QUALCOMM INCORPORATED	Technology	Fixed Income	15173273.55	0.05	US747525AJ27	7.4	May 20, 2035	4.65
EOG RESOURCES INC	Energy	Fixed Income	15168214.42	0.05	US26875PAZ45	7.51	Jan 15, 2036	5.35
ORACLE CORPORATION	Technology	Fixed Income	15163822.24	0.05	US68389XBJ37	11.86	Jul 15, 2046	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15112042.8	0.05	US718172DB29	5.73	Feb 15, 2033	5.38
TIME WARNER CABLE LLC	Communications	Fixed Income	15107183.38	0.05	US88732JAN81	8.05	Jul 01, 2038	7.3
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	15058088.4	0.05	US035242AN64	11.84	Feb 01, 2046	4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	15051303.91	0.05	US404280ER67	3.64	Mar 03, 2031	5.13
META PLATFORMS INC	Communications	Fixed Income	15039335.3	0.05	US30303M8T23	4.81	Aug 15, 2031	4.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15032433.73	0.05	US53944YBA01	3.07	Jun 05, 2030	5.72
T-MOBILE USA INC	Communications	Fixed Income	15027880.17	0.05	US87264ABN46	14.29	Feb 15, 2051	3.3
US BANCORP MTN	Banking	Fixed Income	15021805.23	0.05	US91159HJL50	5.77	Feb 01, 2034	4.84
JPMORGAN CHASE & CO	Banking	Fixed Income	15006585.86	0.05	US46647PBN50	13.65	Apr 22, 2051	3.11
HCA INC	Consumer Non-Cyclical	Fixed Income	14990982.66	0.05	US404119BV04	11.94	Jun 15, 2047	5.5
T-MOBILE USA INC	Communications	Fixed Income	14964140.27	0.05	US87264ADS15	5.35	May 15, 2032	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14958892.95	0.05	US693475BZ71	6.56	Jul 23, 2035	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14953599.29	0.05	US438516CF18	5.26	Sep 01, 2031	1.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14938730.92	0.05	US00287YAS81	11.91	May 14, 2045	4.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14940008.05	0.05	US76720AAS50	3.7	Mar 14, 2030	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	14930165.44	0.05	US29279FAA75	11.7	Apr 15, 2049	6.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	14930981.2	0.05	US404280FE46	4.24	Nov 06, 2031	4.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14925071.23	0.05	US91324PEK49	13.6	May 15, 2052	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	14925746.69	0.05	US6174468X01	4.91	Apr 28, 2032	1.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14910029.33	0.05	US91324PFB31	6.63	Apr 15, 2034	5.0
BANK OF AMERICA CORP	Banking	Fixed Income	14857516.75	0.05	US59022CAJ27	7.94	Jan 29, 2037	6.11
MPLX LP	Energy	Fixed Income	14854800.09	0.05	US55336VBV18	5.83	Mar 01, 2033	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14815314.92	0.05	US86562MCS70	5.67	Jan 13, 2033	5.77
AMPHENOL CORPORATION	Capital Goods	Fixed Income	14780594.81	0.05	US032095BB62	14.08	Nov 15, 2055	5.3
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	14763052.07	0.05	US83444MAR25	6.44	Mar 23, 2034	5.6
BROADCOM INC	Technology	Fixed Income	14764155.96	0.05	US11135FBY60	4.98	Nov 15, 2031	5.15
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14750443.53	0.05	US21871XAH26	5.4	Apr 05, 2032	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14722981.66	0.05	US023135CH74	5.47	Apr 13, 2032	3.6
DUKE ENERGY CORP	Electric	Fixed Income	14720940.22	0.05	US26441CBL81	5.0	Jun 15, 2031	2.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14698262.59	0.05	US89115KAJ97	7.64	Oct 15, 2035	4.93
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	14672766.37	0.05	US35671DBC83	10.64	Mar 15, 2043	5.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14645267.01	0.05	US37045VAF76	10.43	Oct 02, 2043	6.25
WALMART INC	Consumer Cyclical	Fixed Income	14641795.85	0.05	US931142EY50	5.66	Sep 09, 2032	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14640449.41	0.05	US694308KH99	12.11	Jan 15, 2053	6.75
HCA INC	Consumer Non-Cyclical	Fixed Income	14635136.87	0.05	US404119BY43	9.45	Jun 15, 2039	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14621703.35	0.05	US92343VHK35	14.41	Nov 30, 2065	6.0
CHEVRON CORP	Energy	Fixed Income	14598201.79	0.05	US166764BY53	4.07	May 11, 2030	2.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14568977.59	0.05	US717081EC37	8.68	Dec 15, 2036	4.0
MPLX LP	Energy	Fixed Income	14563901.85	0.05	US55336VBX73	6.64	Jun 01, 2034	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14545729.39	0.05	US693475BW41	6.22	Jan 22, 2035	5.68
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14524799.02	0.05	US674599EL59	6.77	Oct 01, 2034	5.55
T-MOBILE USA INC	Communications	Fixed Income	14508108.14	0.05	US87264AAX37	10.09	Apr 15, 2040	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14492899.66	0.05	US38141GVS01	11.98	Oct 21, 2045	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14492393.15	0.05	US437076DK55	7.6	Sep 15, 2035	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14475234.25	0.05	US91324PFC14	13.54	Apr 15, 2054	5.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	14410808.69	0.05	US761713BB19	11.05	Aug 15, 2045	5.85
BARCLAYS PLC	Banking	Fixed Income	14375691.67	0.05	US06738ECR45	2.85	Mar 12, 2030	5.69
BROADCOM INC 144A	Technology	Fixed Income	14376460.53	0.05	US11135FBQ37	8.85	Nov 15, 2036	3.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14365479.5	0.05	US548661EA10	4.78	Apr 01, 2031	2.63
AON NORTH AMERICA INC	Insurance	Fixed Income	14343230.53	0.05	US03740MAD20	6.41	Mar 01, 2034	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14340099.05	0.05	US24422EXX20	4.94	Sep 08, 2031	4.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14313000.01	0.05	US126650EK24	7.34	Sep 15, 2035	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14304601.09	0.05	US86562MBW91	3.73	Jan 15, 2030	2.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14296137.28	0.05	US02209SBJ15	3.94	May 06, 2030	3.4
MPLX LP	Energy	Fixed Income	14294221.1	0.05	US55336VCC28	7.33	Sep 15, 2035	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	14287785.73	0.05	US404280CT42	4.86	May 24, 2032	2.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	14281703.0	0.05	US032095BA89	7.9	Feb 15, 2036	4.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	14279836.31	0.05	US89157XAB73	13.5	Apr 05, 2054	5.49
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	14275841.23	0.05	US46590XAY22	5.78	Apr 01, 2033	5.75
ORACLE CORPORATION	Technology	Fixed Income	14273367.62	0.05	US68389XCJ28	5.47	Nov 09, 2032	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	14256539.42	0.05	US46647PES11	11.11	Nov 29, 2045	5.53
CITIGROUP INC	Banking	Fixed Income	14240912.5	0.05	US17327CBA09	7.02	Mar 27, 2036	5.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14224917.89	0.05	US29379VBV45	3.27	Jul 31, 2029	3.13
BOEING CO	Capital Goods	Fixed Income	14217593.5	0.05	US097023CN34	3.74	Feb 01, 2030	2.95
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	14218483.29	0.05	US87406BAA08	7.25	Jul 07, 2035	5.2
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	14203231.63	0.05	US83444MAQ42	4.39	Mar 13, 2031	5.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	14204758.84	0.05	US50077LAM81	11.31	Jul 15, 2045	5.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14185184.58	0.05	US775109CK50	13.29	Mar 15, 2052	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	14166564.19	0.05	US404280ED71	2.82	Mar 04, 2030	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	14158302.84	0.05	US46647PDC77	5.35	Apr 26, 2033	4.59
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	14140060.24	0.05	US04636NAM56	4.41	Feb 26, 2031	4.9
AON NORTH AMERICA INC	Insurance	Fixed Income	14117005.3	0.05	US03740MAF77	13.23	Mar 01, 2054	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14110098.66	0.05	US02209SBL60	5.49	Feb 04, 2032	2.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14096561.06	0.05	US071813CS61	5.47	Feb 01, 2032	2.54
META PLATFORMS INC	Communications	Fixed Income	14092482.64	0.05	US30303M8Q83	13.19	May 15, 2053	5.6
MICROSOFT CORPORATION	Technology	Fixed Income	14085121.48	0.05	US594918CF95	17.04	Mar 17, 2062	3.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14083026.28	0.05	US023135BM78	14.91	Aug 22, 2057	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14077250.88	0.05	US06051GGG82	11.88	Jan 20, 2048	4.44
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14059716.72	0.05	US37045VAY65	3.3	Oct 15, 2029	5.4
NATWEST GROUP PLC	Banking	Fixed Income	14059992.96	0.05	US780097BL47	3.04	May 08, 2030	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14013181.76	0.05	US693475BX24	3.05	May 14, 2030	5.49
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14013532.36	0.05	US58013MFM10	3.89	Mar 01, 2030	2.13
SYNOPSYS INC	Technology	Fixed Income	13996404.88	0.05	US871607AD97	5.24	Apr 01, 2032	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13973392.16	0.05	US29379VCH42	13.49	Feb 16, 2055	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13959982.34	0.05	US06051GHQ55	2.84	Feb 07, 2030	3.97
US BANCORP MTN	Banking	Fixed Income	13907122.07	0.05	US91159HJN17	5.95	Jun 12, 2034	5.84
BARCLAYS PLC	Banking	Fixed Income	13893617.8	0.05	US06738ECU73	3.28	Sep 10, 2030	4.94
BROADCOM INC 144A	Technology	Fixed Income	13887007.9	0.05	US11135FBR10	2.98	Apr 15, 2029	4.0
UBS GROUP AG	Banking	Fixed Income	13879435.86	0.05	US902613AY48	11.87	May 15, 2045	4.88
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	13863363.71	0.05	US47214BAC28	6.2	Mar 15, 2034	6.75
US BANCORP MTN	Banking	Fixed Income	13863954.01	0.05	US91159HJR21	6.23	Jan 23, 2035	5.68
ORACLE CORPORATION	Technology	Fixed Income	13858018.7	0.05	US68389XCP87	5.79	Feb 06, 2033	4.9
S&P GLOBAL INC	Technology	Fixed Income	13850991.91	0.05	US78409VBK98	5.48	Mar 01, 2032	2.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13846243.47	0.05	US693475AZ80	3.75	Jan 22, 2030	2.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13836656.98	0.05	US91324PEQ19	3.55	Feb 15, 2030	5.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13833713.84	0.05	US666807BP60	13.0	Oct 15, 2047	4.03
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13832249.61	0.05	US66989HAR93	4.28	Aug 14, 2030	2.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13808218.98	0.05	US10373QBL32	3.83	Apr 06, 2030	3.63
HALLIBURTON COMPANY	Energy	Fixed Income	13805437.89	0.05	US406216BK61	11.72	Nov 15, 2045	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	13807118.35	0.05	US29273VAW00	12.82	May 15, 2054	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	13802906.69	0.05	US6174468Y83	13.91	Jan 25, 2052	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	13801219.04	0.05	US46647PAN69	12.49	Jan 23, 2049	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13790835.0	0.05	US161175BT05	12.1	Mar 01, 2050	4.8
APPLE INC	Technology	Fixed Income	13782062.46	0.05	US037833DW79	15.32	May 11, 2050	2.65
WALT DISNEY CO	Communications	Fixed Income	13768775.2	0.05	US254687FZ49	14.18	Jan 13, 2051	3.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13769692.88	0.05	US110122DW58	14.34	Mar 15, 2052	3.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	13748730.15	0.05	US56585ABK79	3.64	Mar 01, 2030	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13736638.26	0.05	US251526CW79	3.05	May 10, 2029	5.41
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13728499.24	0.05	US084664CR08	13.11	Jan 15, 2049	4.25
ONEOK INC	Energy	Fixed Income	13702900.73	0.05	US682680BN20	12.35	Sep 01, 2053	6.63
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	13701975.54	0.05	US377373AH85	3.13	Jun 01, 2029	3.38
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13665625.27	0.05	US47233WEJ45	6.37	Apr 14, 2034	6.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13656587.29	0.05	US693475BJ30	5.5	Oct 28, 2033	6.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13649582.6	0.05	US125523CZ18	7.6	Jan 15, 2036	5.25
AT&T INC	Communications	Fixed Income	13646691.1	0.05	US00206RMX79	4.01	Aug 15, 2030	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13637038.2	0.05	US37045XCY04	4.05	Jun 21, 2030	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13610083.45	0.04	US91324PER91	5.74	Feb 15, 2033	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13607927.84	0.04	US92343VFR06	4.72	Jan 20, 2031	1.75
FISERV INC	Technology	Fixed Income	13597064.3	0.04	US337738BN72	6.73	Aug 12, 2034	5.15
WALMART INC	Consumer Cyclical	Fixed Income	13577493.51	0.04	US931142CB75	7.49	Sep 01, 2035	5.25
US BANCORP MTN	Banking	Fixed Income	13567104.61	0.04	US91159HJQ48	2.75	Jan 23, 2030	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13537553.31	0.04	US06051GHA04	12.4	Jan 23, 2049	3.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13527566.35	0.04	US375558BG78	7.52	Sep 01, 2035	4.6
ACCENTURE CAPITAL INC	Technology	Fixed Income	13522472.83	0.04	US00440KAB98	3.41	Oct 04, 2029	4.05
EXXON MOBIL CORP	Energy	Fixed Income	13515639.19	0.04	US30231GAW24	12.43	Mar 01, 2046	4.11
SHELL FINANCE US INC	Energy	Fixed Income	13481749.33	0.04	US822905AB18	3.93	Apr 06, 2030	2.75
ORACLE CORPORATION	Technology	Fixed Income	13465158.21	0.04	US68389XBE40	7.56	May 15, 2035	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13451082.14	0.04	US92343VGZ13	7.16	Apr 02, 2035	5.25
T-MOBILE USA INC	Communications	Fixed Income	13450170.94	0.04	US87264ADX00	7.62	Nov 15, 2035	4.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13436098.68	0.04	US874060BK18	6.61	Jul 05, 2034	5.3
BANCO SANTANDER SA	Banking	Fixed Income	13430735.95	0.04	US05971KAG40	4.53	Dec 03, 2030	2.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	13429067.0	0.04	US38141GC365	3.57	Jan 28, 2031	5.21
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13424571.76	0.04	US94106LCE74	7.2	Mar 15, 2035	4.95
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	13413394.56	0.04	US47233JGT97	5.24	Oct 15, 2031	2.63
JPMORGAN CHASE & CO	Banking	Fixed Income	13405721.19	0.04	US46647PBM77	10.43	Apr 22, 2041	3.11
BROADCOM INC	Technology	Fixed Income	13402342.97	0.04	US11135FCB58	3.67	Feb 15, 2030	4.35
CONOCOPHILLIPS	Energy	Fixed Income	13393273.74	0.04	US20825CAQ78	8.8	Feb 01, 2039	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13371693.05	0.04	US084664CQ25	13.09	Aug 15, 2048	4.2
ONEOK INC	Energy	Fixed Income	13364343.55	0.04	US682680DC47	7.38	Oct 15, 2035	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13359666.89	0.04	US110122CQ99	9.93	Jun 15, 2039	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13356411.63	0.04	US718172DA46	3.57	Feb 15, 2030	5.13
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	13353039.17	0.04	US404280ES41	6.93	Mar 03, 2036	5.45
ORACLE CORPORATION	Technology	Fixed Income	13322690.63	0.04	US68389XDT90	12.97	Sep 26, 2065	6.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13303005.71	0.04	US03027XBA72	3.7	Jan 15, 2030	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13289780.68	0.04	US65339KDJ60	3.69	Mar 15, 2030	5.05
WALT DISNEY CO	Communications	Fixed Income	13282883.49	0.04	US254687DZ66	6.97	Dec 15, 2034	6.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13274006.52	0.04	US674599EJ04	3.16	Aug 01, 2029	5.2
WALMART INC	Consumer Cyclical	Fixed Income	13269930.91	0.04	US931142FN86	3.87	Apr 28, 2030	4.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13252177.75	0.04	US341081GT84	3.06	Jun 15, 2029	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13241353.09	0.04	US437076CP51	5.54	Apr 15, 2032	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13231674.54	0.04	US91324PEJ75	5.46	May 15, 2032	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13223880.33	0.04	US718172DJ54	6.41	Feb 13, 2034	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13204535.18	0.04	US37045XEY85	4.64	Jun 18, 2031	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13192716.13	0.04	US10373QCA67	6.99	Nov 17, 2034	5.23
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	13178917.02	0.04	US13607QFE70	4.11	Sep 08, 2031	4.58
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13162461.16	0.04	US842587CX39	12.12	Jul 01, 2046	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13155629.74	0.04	US65339KBR05	4.13	Jun 01, 2030	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13148739.54	0.04	US10373QBV14	6.23	Sep 11, 2033	4.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13148859.86	0.04	US86562MCW82	3.53	Jan 13, 2030	5.71
TIME WARNER CABLE LLC	Communications	Fixed Income	13142375.53	0.04	US88732JAU25	8.79	Jun 15, 2039	6.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13139830.24	0.04	US532457CX41	7.09	Feb 12, 2035	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13136447.61	0.04	US91324PFA57	4.54	Apr 15, 2031	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	13138331.55	0.04	US24703DBU46	7.71	Feb 15, 2036	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13128849.28	0.04	US60687YBL20	4.33	Sep 08, 2031	1.98
ORACLE CORPORATION	Technology	Fixed Income	13124087.58	0.04	US68389XCQ60	12.09	Feb 06, 2053	5.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13119752.46	0.04	US055451BL10	7.05	Feb 21, 2035	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13110922.84	0.04	US375558CD39	13.81	Nov 15, 2054	5.5
ENBRIDGE INC	Energy	Fixed Income	13103437.29	0.04	US29250NBZ78	12.75	Nov 15, 2053	6.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13103821.16	0.04	US693475CB94	3.57	Jan 29, 2031	5.22
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	13101139.42	0.04	US53944YBD40	4.25	Nov 04, 2031	4.42
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	13097265.42	0.04	US36264FAM32	5.42	Mar 24, 2032	3.63
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	13086670.82	0.04	US29278NAR44	12.6	May 15, 2050	5.0
ORACLE CORPORATION	Technology	Fixed Income	13075053.66	0.04	US68389XBZ78	10.61	Mar 25, 2041	3.65
EXXON MOBIL CORP	Energy	Fixed Income	13067368.07	0.04	US30231GBF81	10.16	Mar 19, 2040	4.23
ING GROEP NV	Banking	Fixed Income	13064474.74	0.04	US456837BC65	5.29	Mar 28, 2033	4.25
MORGAN STANLEY	Banking	Fixed Income	13064574.24	0.04	US61744YAR99	8.93	Apr 22, 2039	4.46
ALLY FINANCIAL INC	Banking	Fixed Income	13058422.96	0.04	US36186CBY84	4.72	Nov 01, 2031	8.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13038926.34	0.04	US251526CK32	4.82	May 28, 2032	3.04
FISERV INC	Technology	Fixed Income	13041453.75	0.04	US337738AV08	12.67	Jul 01, 2049	4.4
AT&T INC	Communications	Fixed Income	13022289.93	0.04	US00206RMZ28	13.09	Aug 15, 2056	6.05
MICROSOFT CORPORATION	Technology	Fixed Income	13002912.93	0.04	US594918CA09	12.76	Feb 06, 2047	4.25
NATWEST GROUP PLC	Banking	Fixed Income	13003324.65	0.04	US639057AN83	6.43	Mar 01, 2035	5.78
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	12979235.57	0.04	US21685WCJ45	10.36	May 24, 2041	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	12975557.86	0.04	US37940XAB82	3.32	Aug 15, 2029	3.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12976129.83	0.04	US92343VHJ61	13.46	Nov 30, 2055	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12976589.87	0.04	US913017CX53	12.94	Nov 16, 2048	4.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12977824.34	0.04	US666807CL48	6.78	Jun 01, 2034	4.9
TIME WARNER CABLE LLC	Communications	Fixed Income	12971294.82	0.04	US88732JAJ79	7.92	May 01, 2037	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12966981.29	0.04	US91324PFK30	11.02	Jul 15, 2044	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	12968823.03	0.04	US46647PDF09	3.15	Jun 14, 2030	4.57
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12957553.72	0.04	US855244AT67	3.27	Aug 15, 2029	3.55
KINDER MORGAN INC	Energy	Fixed Income	12958342.13	0.04	US49456BBB62	3.9	Jun 01, 2030	5.15
INTEL CORPORATION	Technology	Fixed Income	12934594.36	0.04	US458140BM12	12.68	Mar 25, 2050	4.75
ORACLE CORPORATION	Technology	Fixed Income	12922168.65	0.04	US68389XBP96	9.06	Nov 15, 2037	3.8
PHILLIPS 66	Energy	Fixed Income	12917504.96	0.04	US718546AW42	4.62	Dec 15, 2030	2.15
APPLE INC	Technology	Fixed Income	12920124.84	0.04	US037833CD08	12.76	Aug 04, 2046	3.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12912317.42	0.04	US375558AX11	11.43	Apr 01, 2044	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	12911154.12	0.04	US404119DC05	12.93	Mar 01, 2055	6.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12907554.39	0.04	US459200KB68	9.86	May 15, 2039	4.15
DUKE ENERGY CORP	Electric	Fixed Income	12901841.89	0.04	US26441CCK99	13.43	Sep 15, 2055	5.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	12891304.1	0.04	US032095AZ40	5.99	Feb 15, 2033	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12891821.45	0.04	US37045XDS27	5.32	Jan 12, 2032	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12892396.93	0.04	US191216DZ03	13.91	Jan 14, 2055	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12877734.62	0.04	US02209SAR40	10.96	Jan 31, 2044	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12863556.32	0.04	US91324PEX69	14.74	Apr 15, 2063	5.2
ORACLE CORPORATION	Technology	Fixed Income	12851505.55	0.04	US68389XBF15	11.72	May 15, 2045	4.13
AT&T INC	Communications	Fixed Income	12842905.71	0.04	US00206RGQ92	3.62	Feb 15, 2030	4.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12841289.15	0.04	US438516CT12	13.62	Mar 01, 2054	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12824415.2	0.04	US532457DE50	7.56	Oct 15, 2035	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12820443.03	0.04	US94974BGU89	12.35	Dec 07, 2046	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12809507.72	0.04	US055451AV01	11.22	Sep 30, 2043	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12806104.42	0.04	US00774MAY12	6.68	Oct 29, 2033	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12798940.9	0.04	US606822DK78	3.78	Apr 24, 2031	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12795970.35	0.04	US86562MBP41	3.28	Jul 16, 2029	3.04
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12784734.56	0.04	US25278XBC20	7.08	Apr 01, 2035	5.55
ENBRIDGE INC	Energy	Fixed Income	12786252.56	0.04	US29250NAZ87	3.57	Nov 15, 2029	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12786948.78	0.04	US60687YBH18	4.16	Jul 10, 2031	2.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12781967.52	0.04	US92343VFL36	4.46	Sep 18, 2030	1.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12768030.47	0.04	US023135CJ31	14.3	Apr 13, 2052	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12759294.1	0.04	US91324PET57	14.19	Feb 15, 2063	6.05
COMCAST CORPORATION	Communications	Fixed Income	12733221.98	0.04	US20030NEG25	14.25	May 15, 2064	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12732238.58	0.04	US125523CW86	13.24	Feb 15, 2054	5.6
AT&T INC	Communications	Fixed Income	12708670.36	0.04	US00206RCP55	7.41	May 15, 2035	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12705992.03	0.04	US42824CBV00	6.94	Oct 15, 2034	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12677248.74	0.04	US58933YBT10	13.69	Sep 15, 2055	5.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12667506.37	0.04	US674599EK76	4.95	Jan 01, 2032	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12665291.51	0.04	US89114TZJ41	5.26	Sep 10, 2031	2.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	12665517.68	0.04	US80281LAY11	7.24	Sep 22, 2036	5.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12661130.58	0.04	US571748CD26	13.73	Mar 15, 2055	5.4
BANCO SANTANDER SA	Banking	Fixed Income	12661786.07	0.04	US05964HAV78	5.87	Aug 08, 2033	6.92
ENERGY TRANSFER LP	Energy	Fixed Income	12662882.19	0.04	US29273VBA70	6.7	Sep 01, 2034	5.6
CISCO SYSTEMS INC	Technology	Fixed Income	12657198.24	0.04	US17275RBS04	4.41	Feb 26, 2031	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12634832.35	0.04	US92343VFX73	4.55	Oct 30, 2030	1.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12635568.0	0.04	US438516CM68	6.51	Jan 15, 2034	4.5
PACIFICORP	Electric	Fixed Income	12630329.83	0.04	US695114DE50	12.76	Jan 15, 2055	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12621634.66	0.04	US12189LBK61	13.79	Apr 15, 2054	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	12609593.11	0.04	US969457BY52	4.75	Mar 15, 2031	2.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12594152.16	0.04	US42824CAY57	10.93	Oct 15, 2045	6.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12592601.18	0.04	US717081ET61	2.91	Mar 15, 2029	3.45
ALPHABET INC	Technology	Fixed Income	12589567.65	0.04	US02079KAK34	3.94	May 15, 2030	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12583655.51	0.04	US126650EL07	12.97	Sep 15, 2055	6.2
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	12579178.25	0.04	US38141EC311	11.4	Jul 08, 2044	4.8
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	12579584.6	0.04	US30212PAR64	3.74	Feb 15, 2030	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	12575935.37	0.04	US10112RBD52	4.54	Jan 30, 2031	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	12561716.38	0.04	US29273VBE92	7.04	Apr 01, 2035	5.7
TELEFONICA EUROPE BV	Communications	Fixed Income	12557685.95	0.04	US879385AD49	3.9	Sep 15, 2030	8.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12558035.69	0.04	US76720AAT34	5.2	Mar 14, 2032	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12559810.36	0.04	US539830BN88	14.19	Sep 15, 2052	4.09
AT&T INC	Communications	Fixed Income	12560058.01	0.04	US00206RDJ86	12.52	Mar 09, 2048	4.5
AT&T INC	Communications	Fixed Income	12548011.53	0.04	US00206RCQ39	12.0	May 15, 2046	4.75
WELLTOWER OP LLC	Reits	Fixed Income	12544490.58	0.04	US95041AAF57	3.94	Jul 01, 2030	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12541493.22	0.04	US89788MAP77	5.93	Jun 08, 2034	5.87
REALTY INCOME CORPORATION	Reits	Fixed Income	12524418.26	0.04	US756109AX24	4.49	Jan 15, 2031	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12526168.52	0.04	US110122DU92	5.51	Mar 15, 2032	2.95
HCA INC	Consumer Non-Cyclical	Fixed Income	12517906.19	0.04	US404119BZ18	12.52	Jun 15, 2049	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	12516594.0	0.04	US46625HJU59	11.37	Feb 01, 2044	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12504665.23	0.04	US548661EX13	7.59	Oct 15, 2035	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12476504.4	0.04	US58933YAZ88	4.26	Jun 24, 2030	1.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12476778.61	0.04	US031162DH07	3.26	Aug 18, 2029	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	12472631.97	0.04	US61748UAE29	3.53	Jan 15, 2031	5.23
BROADCOM INC	Technology	Fixed Income	12474149.57	0.04	US11135FCF62	3.78	Apr 15, 2030	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12474585.93	0.04	US75513ECS81	13.31	Feb 27, 2053	5.38
BANCO SANTANDER SA	Banking	Fixed Income	12460430.21	0.04	US05964HAM79	4.74	Mar 25, 2031	2.96
CITIGROUP INC	Banking	Fixed Income	12458988.88	0.04	US172967MM08	9.41	Mar 26, 2041	5.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12455272.49	0.04	US86562MDM91	3.13	Jul 09, 2029	5.32
COMCAST CORPORATION	Communications	Fixed Income	12452244.9	0.04	US20030NDG34	3.84	Apr 01, 2030	3.4
CITIGROUP INC	Banking	Fixed Income	12445853.63	0.04	US172967KR13	12.13	May 18, 2046	4.75
ENBRIDGE INC	Energy	Fixed Income	12440667.05	0.04	US29250NCC74	6.47	Apr 05, 2034	5.63
ORACLE CORPORATION	Technology	Fixed Income	12427248.53	0.04	US68389XDB82	12.19	Aug 03, 2055	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12428345.34	0.04	US191216DR86	6.72	May 13, 2034	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12423991.1	0.04	US717081FB45	5.22	Aug 18, 2031	1.75
SHELL FINANCE US INC	Energy	Fixed Income	12425266.31	0.04	US822905AF22	3.6	Nov 07, 2029	2.38
WALT DISNEY CO	Communications	Fixed Income	12418090.29	0.04	US254687FQ40	3.84	Mar 22, 2030	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12412591.11	0.04	US29379VCL53	7.54	Jan 15, 2036	5.2
US BANCORP MTN	Banking	Fixed Income	12394132.83	0.04	US91159HJV33	3.86	May 15, 2031	5.08
CONOCOPHILLIPS CO	Energy	Fixed Income	12391067.99	0.04	US20826FBE51	13.44	May 15, 2053	5.3
APPLE INC	Technology	Fixed Income	12388498.02	0.04	US037833AT77	11.9	May 06, 2044	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	12388787.1	0.04	US961214EL30	3.75	Jan 16, 2030	2.65
APPLE INC	Technology	Fixed Income	12384183.97	0.04	US037833BW97	7.86	Feb 23, 2036	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	12378906.19	0.04	US24703DBS99	4.51	Feb 15, 2031	4.5
EXPAND ENERGY CORP	Energy	Fixed Income	12377549.02	0.04	US845467AT68	4.04	Feb 01, 2032	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12363248.68	0.04	US53944YBE23	7.45	Nov 04, 2036	4.94
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12362354.54	0.04	US78016FZQ08	5.54	May 04, 2032	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12333633.99	0.04	US58933YBS37	7.51	Sep 15, 2035	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	12328722.33	0.04	US404280CY37	5.25	Nov 22, 2032	2.87
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12321786.67	0.04	US04636NAB91	4.98	May 28, 2031	2.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12286622.04	0.04	US161175BM51	8.57	Apr 01, 2038	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	12279359.75	0.04	US29273VAU44	6.14	Dec 01, 2033	6.55
CROWN CASTLE INC	Communications	Fixed Income	12274804.59	0.04	US22822VAW19	4.86	Apr 01, 2031	2.1
CONOCOPHILLIPS CO	Energy	Fixed Income	12267689.04	0.04	US20826FBM77	13.38	Jan 15, 2055	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12263309.04	0.04	US532457DC94	4.55	Mar 15, 2031	4.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	12265181.49	0.04	US90353TAU43	7.54	Sep 15, 2035	4.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	12261405.69	0.04	US78017DAQ16	4.28	Nov 03, 2031	4.3
ONEOK INC	Energy	Fixed Income	12253906.52	0.04	US682680CF86	13.09	Nov 01, 2054	5.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12249236.5	0.04	US742718FM66	4.6	Oct 29, 2030	1.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12242722.33	0.04	US37045XEZ50	3.37	Oct 06, 2029	4.9
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	12244203.52	0.04	US16411QAG64	1.95	Oct 01, 2029	4.5
WELLS FARGO & COMPANY	Banking	Fixed Income	12221213.33	0.04	US94974BFP04	11.05	Nov 02, 2043	5.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	12215931.73	0.04	US78017DAM02	4.02	Aug 06, 2031	4.7
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12205885.74	0.04	US47233JBH05	3.65	Jan 23, 2030	4.15
BOEING CO	Capital Goods	Fixed Income	12198021.78	0.04	US097023DU67	13.9	May 01, 2064	7.01
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	12195583.82	0.04	US075887BX67	12.48	Jun 06, 2047	4.67
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12188656.14	0.04	US89153VAT61	3.68	Jan 10, 2030	2.83
COMCAST CORPORATION	Communications	Fixed Income	12186440.72	0.04	US20030NDA63	3.76	Feb 01, 2030	2.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12181452.36	0.04	US375558BA09	11.79	Feb 01, 2045	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12181704.01	0.04	US191216CM09	3.48	Sep 06, 2029	2.13
RTX CORP	Capital Goods	Fixed Income	12176982.68	0.04	US75513ECX76	13.05	Mar 15, 2054	6.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12170951.89	0.04	US78016HZW32	6.49	Feb 01, 2034	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12167380.55	0.04	US478160CQ51	4.44	Sep 01, 2030	1.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12165415.96	0.04	US37045XEP78	6.13	Jan 07, 2034	6.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12162076.83	0.04	US53944YAU73	5.42	Aug 11, 2033	4.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12157709.39	0.04	US606822DF83	6.48	Apr 17, 2035	5.43
HP INC	Technology	Fixed Income	12152174.22	0.04	US40434LAN55	5.63	Jan 15, 2033	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12145567.22	0.04	US06051GHS12	12.48	Mar 15, 2050	4.33
BROADCOM INC	Technology	Fixed Income	12141137.24	0.04	US11135FCS83	14.05	Feb 15, 2051	3.75
TRUIST BANK	Banking	Fixed Income	12137610.9	0.04	US89788KAA43	3.91	Mar 11, 2030	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12133407.27	0.04	US65339KBZ21	5.44	Jan 15, 2032	2.44
COMCAST CORPORATION	Communications	Fixed Income	12131935.02	0.04	US20030NEF42	13.14	May 15, 2053	5.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12104739.97	0.04	US78017DAH17	3.83	May 02, 2031	4.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12100144.62	0.04	US05526DCC74	7.24	Aug 15, 2035	5.63
CENTENE CORPORATION	Insurance	Fixed Income	12100208.44	0.04	US15135BAX91	4.72	Mar 01, 2031	2.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12101203.38	0.04	US89352HAM16	6.58	Mar 01, 2034	4.63
MORGAN STANLEY MTN	Banking	Fixed Income	12098100.86	0.04	US6174468G77	2.78	Jan 23, 2030	4.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12089744.96	0.04	US345397E664	6.26	Mar 08, 2034	6.13
ALPHABET INC	Technology	Fixed Income	12083305.71	0.04	US02079KAF49	16.22	Aug 15, 2050	2.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12084036.01	0.04	US25243YBD04	4.06	Apr 29, 2030	2.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	12070203.9	0.04	US37940XAH52	5.29	Nov 15, 2031	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12067198.43	0.04	US91324PFQ00	7.36	Jun 15, 2035	5.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	12058176.9	0.04	US501044DW87	13.42	Sep 15, 2054	5.5
FIFTH THIRD BANCORP	Banking	Fixed Income	12047304.75	0.04	US316773DM97	3.28	Sep 06, 2030	4.89
COMCAST CORPORATION	Communications	Fixed Income	12031223.05	0.04	US20030NEK37	13.2	Jun 01, 2054	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12027861.65	0.04	US29379VBC63	11.42	Feb 15, 2045	5.1
VODAFONE GROUP PLC	Communications	Fixed Income	12026564.39	0.04	US92857WCA62	13.36	Jun 28, 2054	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12021924.04	0.04	US00287YEA38	7.14	Mar 15, 2035	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12019282.26	0.04	US65535HBV06	6.57	Jul 03, 2034	5.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12015426.84	0.04	US532457CW67	5.13	Feb 12, 2032	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12012804.09	0.04	US110122DQ80	4.61	Nov 13, 2030	1.45
BANK OF MONTREAL MTN	Banking	Fixed Income	12014596.33	0.04	US06368MXV17	4.15	Sep 22, 2031	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	12009451.64	0.04	US46625HLL23	11.9	Jun 01, 2045	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12005668.71	0.04	US00287YDT38	4.46	Mar 15, 2031	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	11997067.35	0.04	US747525AK99	11.88	May 20, 2045	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11994884.9	0.04	US75513ECM12	5.24	Sep 01, 2031	1.9
WELLTOWER OP LLC	Reits	Fixed Income	11982861.0	0.04	US95040QAJ31	3.67	Jan 15, 2030	3.1
INTEL CORPORATION	Technology	Fixed Income	11978663.96	0.04	US458140CK47	13.59	Feb 10, 2063	5.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11979132.0	0.04	US89115A3G59	5.1	Jan 30, 2032	5.3
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	11980512.42	0.04	US16411QAN16	5.08	Jan 31, 2032	3.25
KINDER MORGAN INC	Energy	Fixed Income	11969498.26	0.04	US494553AE00	6.35	Feb 01, 2034	5.4
COMCAST CORPORATION	Communications	Fixed Income	11960588.87	0.04	US20030NCE94	13.28	Nov 01, 2049	4.0
APPLE INC	Technology	Fixed Income	11961460.15	0.04	US037833EF38	15.37	Feb 08, 2051	2.65
COMCAST CORPORATION	Communications	Fixed Income	11962159.24	0.04	US20030NDN84	4.82	Feb 15, 2031	1.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11958877.26	0.04	US031162DJ62	5.99	Mar 01, 2033	4.2
HESS CORP	Energy	Fixed Income	11954814.57	0.04	US42809HAD98	9.95	Feb 15, 2041	5.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11953987.26	0.04	US76720AAV89	13.61	Mar 14, 2055	5.75
ORACLE CORPORATION	Technology	Fixed Income	11950770.85	0.04	US68389XCU72	12.51	Sep 27, 2054	5.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	11948032.43	0.04	US501044DX60	14.47	Sep 15, 2064	5.65
ORACLE CORPORATION	Technology	Fixed Income	11942458.46	0.04	US68389XDA00	7.19	Aug 03, 2035	5.5
FOX CORP	Communications	Fixed Income	11943115.23	0.04	US35137LAK17	12.08	Jan 25, 2049	5.58
WELLS FARGO & COMPANY	Banking	Fixed Income	11915645.04	0.04	US94974BGE48	11.7	Nov 04, 2044	4.65
MPLX LP	Energy	Fixed Income	11916939.74	0.04	US55336VBT61	12.96	Mar 14, 2052	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11917169.89	0.04	US53944YAX13	6.17	Jan 05, 2035	5.68
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	11909249.78	0.04	US36164QNA21	7.87	Nov 15, 2035	4.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11907997.56	0.04	US00287YBD04	12.83	Nov 14, 2048	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11899062.85	0.04	US10373QBP46	15.13	Jun 04, 2051	2.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11885821.54	0.04	US345397H485	4.01	Sep 05, 2030	5.73
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11875291.74	0.04	US8935268Z94	8.4	Jan 15, 2039	7.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11866642.09	0.04	US911312CJ32	7.29	May 14, 2035	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11856515.78	0.04	US902494BH59	12.48	Sep 28, 2048	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11856591.38	0.04	US694308KR71	6.53	May 15, 2034	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11844301.71	0.04	US718172DY22	4.33	Oct 29, 2030	4.0
ONEOK INC	Energy	Fixed Income	11840947.29	0.04	US682680BL63	5.98	Sep 01, 2033	6.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11841283.15	0.04	US459200KJ94	4.11	May 15, 2030	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11825718.04	0.04	US606822DE19	2.98	Apr 17, 2030	5.26
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11812912.55	0.04	US04316JAP49	13.4	Feb 15, 2055	5.55
WALT DISNEY CO	Communications	Fixed Income	11807830.46	0.04	US254687FS06	13.25	Mar 23, 2050	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11798889.19	0.04	US37045VAZ31	5.51	Oct 15, 2032	5.6
FOX CORP	Communications	Fixed Income	11791620.52	0.04	US35137LAJ44	8.97	Jan 25, 2039	5.48
GLOBAL PAYMENTS INC	Technology	Fixed Income	11791714.64	0.04	US37940XAY85	7.46	Nov 15, 2035	5.55
APPLE INC	Technology	Fixed Income	11788483.99	0.04	US037833EN61	3.29	Aug 08, 2029	3.25
US BANCORP	Banking	Fixed Income	11777934.32	0.04	US91159HJA95	4.31	Jul 22, 2030	1.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	11777993.77	0.04	US04010LBK89	4.02	Sep 01, 2030	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	11772459.33	0.04	US404119CT49	4.44	Apr 01, 2031	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11768430.05	0.04	US191216DE73	4.92	Mar 15, 2031	1.38
INTEL CORPORATION	Technology	Fixed Income	11763201.16	0.04	US458140BJ82	13.98	Nov 15, 2049	3.25
NVIDIA CORPORATION	Technology	Fixed Income	11758585.65	0.04	US67066GAN43	5.07	Jun 15, 2031	2.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11752432.88	0.04	US883556BZ47	3.49	Oct 01, 2029	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11749352.91	0.04	US606822CK87	5.36	Jul 20, 2033	5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	11744672.14	0.04	US06418GAW78	4.14	Sep 15, 2031	4.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11741674.83	0.04	US05526DBF15	12.3	Aug 15, 2047	4.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11734816.46	0.04	US015271AR09	4.96	Aug 15, 2031	3.38
SHELL FINANCE US INC	Energy	Fixed Income	11735862.2	0.04	US822905AG05	14.39	Apr 06, 2050	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11724649.98	0.04	US110122DS47	15.49	Nov 13, 2050	2.55
CISCO SYSTEMS INC	Technology	Fixed Income	11718455.05	0.04	US17275RBZ47	7.12	Feb 24, 2035	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11716578.76	0.04	US75513ECN94	5.61	Mar 15, 2032	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11711559.82	0.04	US03523TBF49	8.37	Jan 15, 2039	8.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11708189.45	0.04	US913017CW70	9.45	Nov 16, 2038	4.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11708439.33	0.04	US171239AM89	7.43	Aug 15, 2035	4.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11687726.09	0.04	US59562VAM90	7.6	Apr 01, 2036	6.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11689493.69	0.04	US532457CN68	15.15	Feb 09, 2064	5.1
KINDER MORGAN INC MTN	Energy	Fixed Income	11664975.49	0.04	US28368EAE68	4.79	Jan 15, 2032	7.75
ONEOK INC	Energy	Fixed Income	11665135.16	0.04	US682680CE12	6.97	Nov 01, 2034	5.05
T-MOBILE USA INC	Communications	Fixed Income	11659672.65	0.04	US87264ADW27	5.88	Jan 15, 2033	4.63
COMCAST CORPORATION	Communications	Fixed Income	11648465.26	0.04	US20030NBM20	6.93	Aug 15, 2034	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11648466.79	0.04	US532457CM85	13.86	Feb 09, 2054	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11648765.93	0.04	US65339KDL17	7.07	Mar 15, 2035	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11639817.41	0.04	US03523TBT43	13.03	Oct 06, 2048	4.44
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	11642040.99	0.04	US21684AAD81	11.46	Aug 04, 2045	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11637436.84	0.04	US478160CV47	4.67	Jun 01, 2031	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11627851.88	0.04	US437076BS00	13.14	Jun 15, 2047	3.9
AON CORP	Insurance	Fixed Income	11618996.03	0.04	US037389BE22	4.02	May 15, 2030	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11619247.86	0.04	US606822BM52	3.27	Jul 18, 2029	3.19
MPLX LP	Energy	Fixed Income	11617647.36	0.04	US55336VAM28	9.04	Apr 15, 2038	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	11609866.77	0.04	US149123CL34	7.31	May 15, 2035	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11607833.33	0.04	US125523CL22	3.9	Mar 15, 2030	2.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11596854.56	0.04	US437076CJ91	5.28	Sep 15, 2031	1.88
APPLE INC	Technology	Fixed Income	11594553.68	0.04	US037833ER75	15.83	Aug 08, 2062	4.1
ADOBE INC	Technology	Fixed Income	11584237.07	0.04	US00724PAD15	3.8	Feb 01, 2030	2.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	11575396.86	0.04	US174610AT28	3.94	Apr 30, 2030	3.25
VISA INC	Technology	Fixed Income	11570494.05	0.04	US92826CAE21	7.94	Dec 14, 2035	4.15
META PLATFORMS INC	Communications	Fixed Income	11546836.36	0.04	US30303M8K14	14.75	Aug 15, 2062	4.65
PHILLIPS 66	Energy	Fixed Income	11548125.0	0.04	US718546AH74	10.27	May 01, 2042	5.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	11543346.68	0.04	US969457CP37	7.03	Mar 15, 2035	5.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11543766.29	0.04	US571903BG74	4.79	Apr 15, 2031	2.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11534666.3	0.04	US66989HAT59	3.38	Sep 18, 2029	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11527921.64	0.04	US031162CW82	4.73	Feb 25, 2031	2.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11496519.1	0.04	US42824CBW82	13.15	Oct 15, 2054	5.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11492148.2	0.04	US89788MAU62	3.87	May 20, 2031	5.07
FOX CORP	Communications	Fixed Income	11484566.88	0.04	US35137LAN55	6.02	Oct 13, 2033	6.5
T-MOBILE USA INC	Communications	Fixed Income	11477712.69	0.04	US87264ACV52	5.69	Jan 15, 2033	5.2
AT&T INC	Communications	Fixed Income	11474824.05	0.04	US00206RDR03	8.18	Mar 01, 2037	5.25
VISA INC	Technology	Fixed Income	11471847.24	0.04	US92826CAM47	4.02	Apr 15, 2030	2.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11458862.81	0.04	US345397G230	3.26	Sep 06, 2029	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	11449480.04	0.04	US20826FBJ49	3.56	Jan 15, 2030	4.7
NXP BV	Technology	Fixed Income	11448335.86	0.04	US62954HAJ77	5.5	Feb 15, 2032	2.65
MORGAN STANLEY	Banking	Fixed Income	11442418.73	0.04	US617482V925	10.17	Jul 24, 2042	6.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11437198.93	0.04	US50076QAE61	10.71	Jun 04, 2042	5.0
BANCO SANTANDER SA	Banking	Fixed Income	11431289.35	0.04	US05964HAZ82	6.13	Nov 07, 2033	6.94
HCA INC	Consumer Non-Cyclical	Fixed Income	11431301.51	0.04	US404119CC14	5.03	Jul 15, 2031	2.38
ALPHABET INC	Technology	Fixed Income	11431927.01	0.04	US02079KAN72	15.28	May 15, 2065	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11427987.06	0.04	US345397B694	4.87	Jun 17, 2031	3.63
CHEVRON USA INC	Energy	Fixed Income	11425535.41	0.04	US166756BK18	5.68	Oct 15, 2032	4.5
BARCLAYS PLC	Banking	Fixed Income	11426879.14	0.04	US06738ECE32	5.32	Nov 02, 2033	7.44
BANK OF AMERICA CORP	Banking	Fixed Income	11421928.93	0.04	US06051GKB40	13.88	Jul 21, 2052	2.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11419629.75	0.04	US161175CS13	7.32	Dec 01, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	11420095.37	0.04	US46625HJB78	10.09	Jul 15, 2041	5.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11421117.74	0.04	US620076BT59	4.52	Nov 15, 2030	2.3
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	11405288.11	0.04	US47214BAD01	12.23	Nov 15, 2053	7.25
METLIFE INC	Insurance	Fixed Income	11405784.61	0.04	US59156RCE62	5.98	Jul 15, 2033	5.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11402867.28	0.04	US45866FAH73	13.1	Sep 21, 2048	4.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11389255.94	0.04	US345370CQ17	10.45	Jan 15, 2043	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11382763.1	0.04	US911312CK05	13.57	May 14, 2055	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11383445.04	0.04	US38141GB607	3.42	Oct 23, 2030	4.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11376310.13	0.04	US126650DY37	6.03	Jun 01, 2033	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	11372951.53	0.04	US404280EX36	7.04	May 13, 2036	5.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11371458.19	0.04	US031162DQ06	3.6	Mar 02, 2030	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	11361087.0	0.04	US404119DE60	5.77	Nov 15, 2032	4.6
NETFLIX INC	Communications	Fixed Income	11361262.11	0.04	US64110LAZ94	6.82	Aug 15, 2034	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	11359582.09	0.04	US036752BC66	4.97	Nov 01, 2031	4.95
RTX CORP	Capital Goods	Fixed Income	11352715.59	0.04	US75513ECW93	6.33	Mar 15, 2034	6.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11353134.63	0.04	US375558BS17	11.4	Oct 01, 2040	2.6
MORGAN STANLEY MTN	Banking	Fixed Income	11344330.88	0.04	US61747YFS90	3.14	Jul 19, 2030	5.04
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11331333.11	0.04	US925650AD55	5.32	May 15, 2032	5.13
BARCLAYS PLC	Banking	Fixed Income	11327399.11	0.04	US06738ECL74	5.88	Sep 13, 2034	6.69
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11327861.49	0.04	US89153VAV18	14.63	May 29, 2050	3.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11309380.03	0.04	US345370CA64	4.47	Jul 16, 2031	7.45
ORACLE CORPORATION	Technology	Fixed Income	11310577.67	0.04	US68389XCT00	6.93	Sep 27, 2034	4.7
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	11307737.41	0.04	US83007CAF95	6.76	Oct 01, 2034	5.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11289931.19	0.04	US717081FF58	7.69	Nov 15, 2035	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11276023.62	0.04	US38141GYK48	10.87	Jul 21, 2042	2.91
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11259096.17	0.04	US10373QBQ29	16.07	Feb 08, 2061	3.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11259696.82	0.04	US539830BL23	12.25	May 15, 2046	4.7
KINDER MORGAN INC	Energy	Fixed Income	11234047.14	0.04	US49456BAX91	6.05	Jun 01, 2033	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11235696.95	0.04	US25278XAZ24	6.54	Apr 18, 2034	5.4
NISOURCE INC	Natural Gas	Fixed Income	11221525.16	0.04	US65473PAH82	3.38	Sep 01, 2029	2.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11222311.45	0.04	US65535HBZ10	3.93	Jul 01, 2030	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	11217402.39	0.04	US747525AV54	12.76	May 20, 2047	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11207367.49	0.04	US38148LAF31	11.67	May 22, 2045	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11190775.15	0.04	US126650EB25	3.06	Jun 01, 2029	5.4
COMCAST CORPORATION	Communications	Fixed Income	11176431.14	0.04	US20030NBH35	5.92	Jan 15, 2033	4.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11158267.34	0.04	US45866FAX24	13.72	Jun 15, 2052	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	11156537.4	0.04	US036752AP88	4.75	Mar 15, 2031	2.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11138259.45	0.04	US110122DL93	12.63	Feb 20, 2048	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11132334.68	0.04	US126650DR85	5.24	Sep 15, 2031	2.13
HSBC HOLDINGS PLC	Banking	Fixed Income	11121434.08	0.04	US404280AQ21	11.21	Mar 14, 2044	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11121937.08	0.04	US13645RBH66	15.13	Dec 02, 2051	3.1
HCA INC	Consumer Non-Cyclical	Fixed Income	11123068.65	0.04	US404119CL13	13.3	Mar 15, 2052	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11120184.52	0.04	US110122DV75	11.38	Mar 15, 2042	3.55
BARCLAYS PLC	Banking	Fixed Income	11116950.56	0.04	US06738EAJ47	11.57	Aug 17, 2045	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11105147.26	0.04	US161175BS22	11.61	Jul 01, 2049	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11100379.88	0.04	US161175CA05	13.37	Jun 01, 2052	3.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11101619.96	0.04	US46590XAU00	4.86	Jan 15, 2032	3.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	11091248.08	0.04	US446150BE30	3.52	Jan 15, 2031	5.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11090676.69	0.04	US345397G982	4.99	Mar 19, 2032	6.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11085329.22	0.04	US45866FAV67	3.12	Jun 15, 2029	4.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	11077416.68	0.04	US009158BC97	4.1	May 15, 2030	2.05
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	11073556.44	0.04	US054561AM77	12.38	Apr 20, 2048	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11070266.05	0.04	US58933YBM66	13.82	May 17, 2053	5.0
APPLE INC	Technology	Fixed Income	11070659.27	0.04	US037833EE62	11.73	Feb 08, 2041	2.38
BARCLAYS PLC	Banking	Fixed Income	11061664.45	0.04	US06738EAV74	12.05	Jan 10, 2047	4.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11055055.02	0.04	US25278XAR08	4.69	Mar 24, 2031	3.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11051693.58	0.04	US45866FAK03	4.18	Jun 15, 2030	2.1
WESTPAC BANKING CORP	Banking	Fixed Income	11050243.42	0.04	US961214GC13	3.98	Jul 01, 2030	4.35
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11051180.38	0.04	US438127AF94	7.25	Jul 08, 2035	5.34
WALT DISNEY CO	Communications	Fixed Income	11043775.34	0.04	US254687FY73	10.67	May 13, 2040	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	11043967.66	0.04	US404119DB22	6.96	Mar 01, 2035	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11038082.4	0.04	US92343VCQ59	7.08	Nov 01, 2034	4.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11038922.85	0.04	US693475CD50	3.87	May 13, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11039417.07	0.04	US606822CD45	5.32	Jan 19, 2033	2.85
MASTERCARD INC	Technology	Fixed Income	11034634.79	0.04	US57636QAX25	5.89	Mar 09, 2033	4.85
EXXON MOBIL CORP	Energy	Fixed Income	11031188.82	0.04	US30231GAZ54	14.34	Aug 16, 2049	3.1
T-MOBILE USA INC	Communications	Fixed Income	11010806.34	0.04	US87264ACB98	4.68	Feb 15, 2031	2.55
REGAL REXNORD CORP	Capital Goods	Fixed Income	11001301.82	0.04	US758750AP89	5.71	Apr 15, 2033	6.4
SHELL FINANCE US INC	Energy	Fixed Income	10997115.99	0.04	US822905AE56	12.68	May 10, 2046	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10967584.08	0.04	US502431AS85	3.08	Jun 01, 2029	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10965735.7	0.04	US37045XDV55	2.94	Apr 06, 2029	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	10966761.9	0.04	US404119CU12	6.47	Apr 01, 2034	5.6
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	10955512.15	0.04	US472140AE22	7.45	Jan 15, 2036	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10949437.43	0.04	US92343VFV18	16.53	Nov 20, 2060	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	10949987.63	0.04	US29273VAZ31	3.08	Jul 01, 2029	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	10940154.42	0.04	US373334KT78	5.97	May 17, 2033	4.95
PACIFICORP	Electric	Fixed Income	10938933.83	0.04	US695114DD77	6.36	Feb 15, 2034	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10931928.26	0.04	US911312BZ82	5.87	Mar 03, 2033	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10929408.46	0.04	US548661EV56	4.57	Mar 15, 2031	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	10921923.8	0.04	US594918BL72	12.38	Nov 03, 2045	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10922633.49	0.04	US907818FG88	15.56	Mar 20, 2060	3.84
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	10918521.79	0.04	US83272YAB83	6.92	Jan 15, 2035	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10919192.03	0.04	US694308JG36	4.65	Feb 01, 2031	2.5
INTEL CORPORATION	Technology	Fixed Income	10905362.58	0.04	US458140CL20	6.45	Feb 21, 2034	5.15
ENBRIDGE INC	Energy	Fixed Income	10905990.43	0.04	US29250NCK90	7.3	Jun 20, 2035	5.55
CONOCOPHILLIPS CO	Energy	Fixed Income	10902499.81	0.04	US20826FBF27	6.21	Sep 15, 2033	5.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10887141.25	0.04	US084664CW92	4.53	Oct 15, 2030	1.45
APPLE INC	Technology	Fixed Income	10887858.18	0.04	US037833ED89	4.78	Feb 08, 2031	1.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	10879896.13	0.04	US24703TAH95	3.73	Jul 15, 2030	6.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	10865668.21	0.04	US969457CR92	3.93	Jun 30, 2030	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10861493.45	0.04	US06051GHU67	9.55	Apr 23, 2040	4.08
BANCO SANTANDER SA	Banking	Fixed Income	10863211.11	0.04	US05964HBD61	6.35	Mar 14, 2034	6.35
WALMART INC	Consumer Cyclical	Fixed Income	10863722.08	0.04	US931142FP35	7.34	Apr 28, 2035	4.9
EXXON MOBIL CORP	Energy	Fixed Income	10859871.9	0.04	US30231GBN16	4.39	Oct 15, 2030	2.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10844373.84	0.04	US532457CY24	13.77	Feb 12, 2055	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	10839810.13	0.04	US594918BZ68	8.56	Feb 06, 2037	4.1
HCA INC	Consumer Non-Cyclical	Fixed Income	10840407.84	0.04	US404121AK12	6.76	Sep 15, 2034	5.45
COMCAST CORPORATION	Communications	Fixed Income	10836628.64	0.04	US20030NCL38	9.28	Oct 15, 2038	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10833754.89	0.04	US126650DX53	4.3	Jan 30, 2031	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10832772.54	0.04	US023135AP19	7.08	Dec 05, 2034	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10827482.18	0.04	US37045XER35	4.28	Feb 08, 2031	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10827811.79	0.04	US05526DCB91	5.42	Aug 15, 2032	5.35
TARGA RESOURCES CORP	Energy	Fixed Income	10810957.41	0.04	US87612GAF81	6.28	Mar 30, 2034	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10807387.24	0.04	US694308KJ55	5.52	Jan 15, 2033	6.15
ENERGY TRANSFER LP	Energy	Fixed Income	10804528.78	0.04	US29273VAQ32	5.66	Feb 15, 2033	5.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	10804547.21	0.04	US00440KAD54	7.05	Oct 04, 2034	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10805776.21	0.04	US713448GK81	7.36	Jul 23, 2035	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10805937.37	0.04	US58933YAT29	12.36	Feb 10, 2045	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10784602.24	0.04	US161175CR30	6.42	Jun 01, 2034	6.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10781801.5	0.04	US21036PBH01	5.1	Aug 01, 2031	2.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10775757.77	0.04	US25278XAV10	5.66	Mar 15, 2033	6.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	10766726.69	0.04	US12636YAJ10	7.76	Feb 09, 2036	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10759270.52	0.04	US842400JE48	4.61	Jun 01, 2031	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10759828.21	0.04	US606822BR40	3.86	Feb 25, 2030	2.56
ORACLE CORPORATION	Technology	Fixed Income	10753678.21	0.04	US68389XCB91	13.97	Mar 25, 2061	4.1
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10749570.84	0.04	US42824CCA53	4.22	Oct 15, 2030	4.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10751662.73	0.04	US89157XAC56	14.64	Apr 05, 2064	5.64
NVIDIA CORPORATION	Technology	Fixed Income	10747358.9	0.04	US67066GAG91	10.57	Apr 01, 2040	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10741188.87	0.04	US03523TBU16	9.03	Jan 23, 2039	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10742177.57	0.04	US742718FQ70	4.95	Apr 23, 2031	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	10737878.79	0.04	US46647PAK21	12.27	Jul 24, 2048	4.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10732220.06	0.04	US023135CK04	15.72	Apr 13, 2062	4.1
METLIFE INC	Insurance	Fixed Income	10732975.68	0.04	US59156RBZ01	3.68	Mar 23, 2030	4.55
INTUIT INC	Technology	Fixed Income	10721687.4	0.04	US46124HAH93	13.45	Sep 15, 2053	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10723870.37	0.04	US65535HAX70	5.01	Jul 14, 2031	2.61
DELL INTERNATIONAL LLC	Technology	Fixed Income	10720326.22	0.04	US24703TAN63	5.2	Apr 01, 2032	5.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10709148.95	0.04	US449276AG99	13.37	Feb 05, 2054	5.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10696434.35	0.04	US717081FE83	5.8	Nov 15, 2032	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10696865.93	0.04	US60687YDD85	3.05	May 26, 2030	5.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10683466.36	0.04	US055451AR98	11.02	Feb 24, 2042	4.13
APPLE INC	Technology	Fixed Income	10684849.98	0.04	US037833EJ59	5.2	Aug 05, 2031	1.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10681026.16	0.04	US161175BY99	13.97	Apr 01, 2061	3.85
T-MOBILE USA INC	Communications	Fixed Income	10677475.47	0.04	US87264ADY82	13.55	Jan 15, 2056	5.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10666085.84	0.04	US98978VAX10	7.42	Aug 17, 2035	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10666670.53	0.04	US345397G495	3.39	Nov 07, 2029	5.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10663127.89	0.04	US29278NAE31	11.79	Jun 15, 2048	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10663522.65	0.04	US37045XFC56	6.77	Jan 07, 2035	5.9
APPLE INC	Technology	Fixed Income	10659789.69	0.04	US037833EZ91	3.92	May 12, 2030	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10655630.66	0.04	US532457CF35	5.89	Feb 27, 2033	4.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10657336.79	0.04	US00774MBM64	6.87	Sep 10, 2034	4.95
EOG RESOURCES INC	Energy	Fixed Income	10653628.83	0.04	US26875PAW14	13.56	Dec 01, 2054	5.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	10643191.42	0.04	US96950FAF18	9.4	Apr 15, 2040	6.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10623487.26	0.04	US89352HAD17	8.34	Oct 15, 2037	6.2
TARGA RESOURCES CORP	Energy	Fixed Income	10617987.32	0.04	US87612GAS03	7.91	Jul 30, 2036	5.4
WOODSIDE FINANCE LTD	Energy	Fixed Income	10615062.18	0.04	US980236AV51	7.1	May 19, 2035	6.0
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	10604926.76	0.04	US58507LBC28	6.01	Mar 30, 2033	4.5
ORACLE CORPORATION	Technology	Fixed Income	10602894.02	0.04	US68389XAH89	8.8	Jul 08, 2039	6.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10597643.12	0.03	US882508BJ22	4.1	May 04, 2030	1.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10597070.71	0.03	US126650EJ50	5.54	Sep 15, 2032	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10591930.02	0.03	US24422EYE30	3.98	Jun 05, 2030	4.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10592704.67	0.03	US595620AY17	13.44	Sep 15, 2054	5.85
VISA INC	Technology	Fixed Income	10573044.09	0.03	US92826CAQ50	16.36	Aug 15, 2050	2.0
CSX CORP	Transportation	Fixed Income	10561323.93	0.03	US126408HU08	5.85	Nov 15, 2032	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10561821.49	0.03	US437076CS90	5.61	Sep 15, 2032	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	10562339.82	0.03	US404119CQ00	5.99	Jun 01, 2033	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10553799.31	0.03	US571748BN17	4.52	Nov 15, 2030	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10548446.46	0.03	US907818FU72	4.95	May 20, 2031	2.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10544620.55	0.03	US89157XAF87	14.76	Sep 10, 2064	5.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10538110.89	0.03	US60687YDM84	7.11	Jul 08, 2036	5.32
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10536382.42	0.03	US21871XAS80	6.23	Jan 15, 2034	5.75
INTEL CORPORATION	Technology	Fixed Income	10530643.15	0.03	US458140CB48	12.95	Aug 05, 2052	4.9
BOEING CO	Capital Goods	Fixed Income	10527999.41	0.03	US097023CP81	7.55	Feb 01, 2035	3.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10528068.46	0.03	US666807CM21	13.86	Jun 01, 2054	5.2
BOEING CO	Capital Goods	Fixed Income	10528741.34	0.03	US097023CK94	13.37	May 01, 2049	3.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10530147.29	0.03	US72650RBQ48	7.18	Jun 15, 2035	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10530500.06	0.03	US718172AC39	8.66	May 16, 2038	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10526347.99	0.03	US91324PCQ37	7.48	Jul 15, 2035	4.63
BOEING CO	Capital Goods	Fixed Income	10527252.35	0.03	US097023DR39	4.43	May 01, 2031	6.39
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10522893.44	0.03	US94106LBP31	4.9	Mar 15, 2031	1.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10510840.43	0.03	US45866FBA12	4.67	Jun 15, 2031	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10503566.85	0.03	US449276AF17	11.03	Feb 05, 2044	5.25
MASTERCARD INC	Technology	Fixed Income	10489976.77	0.03	US57636QAU85	5.43	Nov 18, 2031	2.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10483420.79	0.03	US49177JAH59	3.67	Mar 22, 2030	5.0
ALPHABET INC	Technology	Fixed Income	10477128.22	0.03	US02079KAX54	5.82	Nov 15, 2032	4.38
WALT DISNEY CO	Communications	Fixed Income	10462520.92	0.03	US254687FR23	9.99	Mar 23, 2040	4.63
MORGAN STANLEY	Banking	Fixed Income	10463732.27	0.03	US61747YFZ34	3.78	Apr 17, 2031	5.19
HCA INC	Consumer Non-Cyclical	Fixed Income	10463749.74	0.03	US404119CB31	14.02	Jul 15, 2051	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10459798.34	0.03	US65339KBM18	3.56	Nov 01, 2029	2.75
PROLOGIS LP	Reits	Fixed Income	10455094.14	0.03	US74340XBR17	4.56	Oct 15, 2030	1.25
CITIGROUP INC	Banking	Fixed Income	10457799.07	0.03	US172967LU33	8.88	Jan 24, 2039	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10443830.15	0.03	US532457DF26	13.85	Oct 15, 2055	5.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10444266.46	0.03	US054989AD07	12.27	Aug 02, 2053	7.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10440096.67	0.03	US58013MFJ80	3.41	Sep 01, 2029	2.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	10431391.21	0.03	US595112BQ52	3.58	Feb 15, 2030	4.66
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10425278.41	0.03	US842587EA18	7.16	Mar 15, 2035	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10420668.6	0.03	US91324PBK75	8.3	Feb 15, 2038	6.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	10421133.46	0.03	US00217GAB95	5.42	Mar 01, 2032	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10406009.17	0.03	US37045XFJ00	3.87	Jul 15, 2030	5.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10406261.24	0.03	US25243YBB48	3.57	Oct 24, 2029	2.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10401905.83	0.03	US76720AAU07	7.12	Mar 14, 2035	5.25
COMCAST CORPORATION	Communications	Fixed Income	10399993.97	0.03	US20030NCZ24	13.68	Feb 01, 2050	3.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	10392942.68	0.03	US776743AL02	4.79	Feb 15, 2031	1.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10382617.99	0.03	US58933YBJ38	3.89	May 17, 2030	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10383349.56	0.03	US191216DK34	4.81	Mar 05, 2031	2.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10383410.86	0.03	US89157XAD30	6.93	Sep 10, 2034	4.72
PAYCHEX INC	Technology	Fixed Income	10379939.13	0.03	US704326AB35	5.23	Apr 15, 2032	5.35
HALLIBURTON COMPANY	Energy	Fixed Income	10378787.46	0.03	US406216BL45	3.81	Mar 01, 2030	2.92
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10379082.19	0.03	US571903BU68	8.25	Apr 15, 2037	5.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10374724.01	0.03	US16411QAS03	6.54	Aug 15, 2034	5.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10375682.29	0.03	US90353TAQ31	13.62	Sep 15, 2054	5.35
ORACLE CORPORATION	Technology	Fixed Income	10367392.51	0.03	US68389XAE58	8.35	Apr 15, 2038	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10364399.09	0.03	US713448EL82	3.31	Jul 29, 2029	2.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10365857.56	0.03	US797440CG74	7.17	Apr 15, 2035	5.4
EQUINIX INC	Technology	Fixed Income	10350006.62	0.03	US29444UBH86	4.21	Jul 15, 2030	2.15
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	10343413.88	0.03	US585055BU98	11.93	Mar 15, 2045	4.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	10342315.68	0.03	US595112CH45	7.34	Nov 01, 2035	6.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10327980.36	0.03	US191216DY38	6.89	Aug 14, 2034	4.65
ING GROEP NV	Banking	Fixed Income	10329290.35	0.03	US456837AW39	4.8	Apr 01, 2032	2.73
ALPHABET INC	Technology	Fixed Income	10326902.06	0.03	US02079KAG22	18.19	Aug 15, 2060	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10320414.21	0.03	US031162CR97	10.63	Feb 21, 2040	3.15
QUALCOMM INCORPORATED	Technology	Fixed Income	10318454.05	0.03	US747525BT99	13.26	May 20, 2053	6.0
AT&T INC	Communications	Fixed Income	10306502.99	0.03	US00206RHK14	9.3	Mar 01, 2039	4.85
VISA INC	Technology	Fixed Income	10301505.37	0.03	US92826CAN20	4.88	Feb 15, 2031	1.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10302309.82	0.03	US161175CQ56	3.03	Jun 01, 2029	6.1
CATERPILLAR INC	Capital Goods	Fixed Income	10297108.4	0.03	US149123BS95	10.41	May 27, 2041	5.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10297325.13	0.03	US925650AC72	3.6	Feb 15, 2030	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10280175.37	0.03	US828807DK02	4.15	Jul 15, 2030	2.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10276290.41	0.03	US054989AA67	3.82	Aug 02, 2030	6.34
CENTENE CORPORATION	Insurance	Fixed Income	10276345.62	0.03	US15135BAW19	4.36	Oct 15, 2030	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10270901.94	0.03	US58933YBE41	5.46	Dec 10, 2031	2.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10272277.51	0.03	US031162CD02	12.88	Jun 15, 2048	4.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10263116.12	0.03	US05526DBN49	3.68	Apr 02, 2030	4.91
DOW CHEMICAL CO	Basic Industry	Fixed Income	10255490.33	0.03	US260543CG61	10.92	Nov 15, 2042	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	10250623.55	0.03	US29273RAR03	9.7	Feb 01, 2042	6.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10239950.95	0.03	US808513BT10	5.47	Dec 01, 2031	1.95
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	10239978.38	0.03	US06738EDE23	10.75	Aug 11, 2046	5.86
APPLE INC	Technology	Fixed Income	10241089.21	0.03	US037833EK23	15.45	Aug 05, 2051	2.7
APPLE INC	Technology	Fixed Income	10238990.54	0.03	US037833EA41	17.66	Aug 20, 2060	2.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10233744.2	0.03	US58933YBL83	11.52	May 17, 2044	4.9
EQUINIX INC	Technology	Fixed Income	10230193.16	0.03	US29444UBU97	5.43	Apr 15, 2032	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	10222075.27	0.03	US036752AN31	4.08	May 15, 2030	2.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	10220642.71	0.03	US56585AAF93	9.45	Mar 01, 2041	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	10216369.02	0.03	US036752AZ60	6.71	Jun 15, 2034	5.38
WOODSIDE FINANCE LTD	Energy	Fixed Income	10213588.67	0.03	US980236AT06	3.85	May 19, 2030	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	10208777.56	0.03	US404119CV94	12.95	Apr 01, 2054	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10203466.57	0.03	US91324PFR82	13.61	Jun 15, 2055	5.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10205246.6	0.03	US055451BM92	13.67	Sep 05, 2055	5.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10198305.73	0.03	US571903BQ56	6.64	May 15, 2034	5.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10198993.88	0.03	US874060AZ95	14.31	Jul 09, 2050	3.17
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10191172.79	0.03	US744448DC22	7.36	Sep 15, 2035	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	10186602.0	0.03	US14913UAU43	3.51	Nov 15, 2029	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10184918.8	0.03	US10373QBW96	6.62	Apr 10, 2034	4.99
BANK OF AMERICA CORP	Banking	Fixed Income	10179383.35	0.03	US59023VAA89	8.3	May 14, 2038	7.75
COMCAST CORPORATION	Communications	Fixed Income	10177965.5	0.03	US20030NEQ07	13.12	May 15, 2055	6.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10170914.33	0.03	US882508BD51	13.17	May 15, 2048	4.15
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10167867.49	0.03	US83444MAS08	13.23	Apr 30, 2054	5.9
EXPAND ENERGY CORP	Energy	Fixed Income	10165275.61	0.03	US845467AS85	1.65	Mar 15, 2030	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	10166457.41	0.03	US46625HHV50	9.99	Oct 15, 2040	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	10160515.57	0.03	US341099CL11	8.73	Jun 15, 2038	6.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10157866.4	0.03	US26442UAU88	7.17	Mar 15, 2035	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10153114.51	0.03	US031162DK36	13.54	Mar 01, 2053	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10149667.89	0.03	US89236TLE37	4.27	Nov 20, 2030	5.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10148902.15	0.03	US863667BL41	3.62	Feb 10, 2030	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10141604.42	0.03	US60687YDF34	3.11	Jul 10, 2030	5.38
APPLE INC	Technology	Fixed Income	10138920.67	0.03	US037833EW60	14.2	May 10, 2053	4.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10134379.13	0.03	US95000U3J01	2.75	Jan 23, 2030	5.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10136191.15	0.03	US04316JAL35	3.55	Dec 15, 2029	4.85
ING GROEP NV	Banking	Fixed Income	10130858.9	0.03	US456837BS18	6.97	Mar 25, 2036	5.53
CHEVRON USA INC	Energy	Fixed Income	10131220.85	0.03	US166756BJ45	4.21	Oct 15, 2030	4.3
HUMANA INC	Insurance	Fixed Income	10131419.99	0.03	US444859BR26	5.54	Feb 03, 2032	2.15
METLIFE INC	Insurance	Fixed Income	10132121.61	0.03	US59156RCD89	13.53	Jan 15, 2054	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10132874.46	0.03	US02209SBM44	10.85	Feb 04, 2041	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10129167.36	0.03	US606822DQ49	7.31	Sep 12, 2036	5.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10121078.42	0.03	US60687YAX76	3.24	Jul 16, 2030	3.15
INTEL CORPORATION	Technology	Fixed Income	10121218.5	0.03	US458140CM03	12.91	Feb 21, 2054	5.6
ONEOK INC	Energy	Fixed Income	10116339.95	0.03	US682680CD39	4.94	Oct 15, 2031	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10116846.35	0.03	US438516CY07	3.61	Feb 01, 2030	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10116922.58	0.03	US478160DJ00	3.68	Mar 01, 2030	4.7
TARGA RESOURCES CORP	Energy	Fixed Income	10118255.78	0.03	US87612GAP63	4.11	Sep 15, 2030	4.9
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	10113827.22	0.03	US12636YAE23	6.64	May 21, 2034	5.4
MPLX LP	Energy	Fixed Income	10106351.16	0.03	US55336VCB45	5.76	Jan 15, 2033	5.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	10101133.29	0.03	US369604BZ56	4.06	Jul 29, 2030	4.3
META PLATFORMS INC	Communications	Fixed Income	10102716.99	0.03	US30303M8M79	3.84	May 15, 2030	4.8
COMCAST CORPORATION	Communications	Fixed Income	10099753.83	0.03	US20030NEP24	7.26	May 15, 2035	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10094629.67	0.03	US58933YBQ70	4.18	Sep 15, 2030	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10096109.88	0.03	US438516BZ80	4.16	Jun 01, 2030	1.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10096282.36	0.03	US89115KAB61	3.96	Jun 03, 2030	4.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10091820.27	0.03	US29379VCG68	7.12	Feb 15, 2035	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10089150.42	0.03	US539830BR92	5.59	Jun 15, 2032	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10081436.63	0.03	US713448GJ19	5.47	Jul 23, 2032	4.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10076393.23	0.03	US125523CY43	5.57	Sep 15, 2032	4.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10074215.12	0.03	US009158BK14	6.49	Feb 08, 2034	4.85
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	10071735.08	0.03	US38143VAA70	6.26	Feb 15, 2034	6.34
ENERGY TRANSFER LP	Energy	Fixed Income	10064376.58	0.03	US29273RBJ77	11.11	Dec 15, 2045	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10062909.79	0.03	US91324PDX78	4.12	May 15, 2030	2.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10057041.56	0.03	US92343VCX01	12.77	Sep 15, 2048	4.52
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10052681.11	0.03	US502431AT68	4.63	Jun 01, 2031	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10050280.62	0.03	US91324PEF53	14.71	May 15, 2051	3.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10046490.79	0.03	US084659AV35	4.01	Jul 15, 2030	3.7
CISCO SYSTEMS INC	Technology	Fixed Income	10033990.37	0.03	US17275RBV33	14.92	Feb 26, 2064	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10028341.52	0.03	US539830CL14	4.06	Aug 15, 2030	4.4
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	10029282.87	0.03	US24703DBL47	5.63	Feb 01, 2033	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10030106.0	0.03	US718172DT37	3.87	Apr 30, 2030	4.38
FISERV INC	Technology	Fixed Income	10021918.48	0.03	US337738BL17	6.44	Mar 15, 2034	5.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	10019287.38	0.03	US37940XAW20	4.27	Nov 15, 2030	4.88
MORGAN STANLEY	Banking	Fixed Income	10021493.35	0.03	US61747YFK64	2.72	Jan 16, 2030	5.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10018113.81	0.03	US539830CB32	13.82	Feb 15, 2055	5.2
CUMMINS INC	Consumer Cyclical	Fixed Income	10008848.36	0.03	US231021AW65	6.46	Feb 20, 2034	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10003590.73	0.03	US92343VCM46	13.57	Aug 21, 2054	5.01
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10001563.19	0.03	US58013MEF77	8.48	Mar 01, 2038	6.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	10002525.77	0.03	US09062XAD57	11.48	Sep 15, 2045	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10003475.32	0.03	US478160DK72	5.18	Mar 01, 2032	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9997913.36	0.03	US478160CW20	6.78	Jun 01, 2034	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9997356.35	0.03	US842400JJ35	3.68	Mar 15, 2030	5.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9992431.15	0.03	US78081BAU70	7.44	Sep 25, 2035	5.2
BROADCOM INC	Technology	Fixed Income	9988471.87	0.03	US11135FBX87	3.11	Jul 12, 2029	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9987234.58	0.03	US055451BJ63	3.64	Feb 21, 2030	5.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9984558.37	0.03	US22160KAQ85	5.83	Apr 20, 2032	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9978003.86	0.03	US437076DF60	13.91	Jun 25, 2054	5.3
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	9964336.26	0.03	US369604CA96	7.71	Jan 29, 2036	4.9
MASTERCARD INC	Technology	Fixed Income	9958820.94	0.03	US57636QBC78	7.15	Jan 15, 2035	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9960713.82	0.03	US478160CR35	11.76	Sep 01, 2040	2.1
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9953425.98	0.03	US174610BJ37	3.66	Mar 05, 2031	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9949844.19	0.03	US907818FX12	5.46	Feb 14, 2032	2.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9949918.98	0.03	US863667BF72	6.95	Sep 11, 2034	4.63
MPLX LP	Energy	Fixed Income	9946196.52	0.03	US55336VCA61	4.46	Feb 15, 2031	4.8
KINDER MORGAN INC	Energy	Fixed Income	9946228.02	0.03	US49456BAH42	11.38	Jun 01, 2045	5.55
APPLE INC	Technology	Fixed Income	9944378.49	0.03	US037833BH21	12.25	May 13, 2045	4.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9945655.64	0.03	US04316JAN90	7.06	Feb 15, 2035	5.15
BROADCOM INC	Technology	Fixed Income	9940993.55	0.03	US11135FBA84	2.88	Apr 15, 2029	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9926098.18	0.03	US87612EBJ47	3.83	Feb 15, 2030	2.35
CHEVRON USA INC	Energy	Fixed Income	9917125.97	0.03	US166756BL90	7.56	Oct 15, 2035	4.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9914315.81	0.03	US911312BW51	12.8	Apr 01, 2050	5.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9915291.26	0.03	US871829BN62	12.08	Apr 01, 2050	6.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9915626.41	0.03	US808513BG98	4.86	Mar 11, 2031	1.65
FISERV INC	Technology	Fixed Income	9909845.54	0.03	US337738BQ04	7.31	Aug 11, 2035	5.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9910974.79	0.03	US46590XAX49	12.43	Dec 01, 2052	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	9903607.68	0.03	US29273VBF67	12.74	Apr 01, 2055	6.2
MPLX LP	Energy	Fixed Income	9903783.35	0.03	US55336VAL45	11.73	Mar 01, 2047	5.2
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	9898157.99	0.03	US16411QAV32	7.28	Oct 30, 2035	5.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9896480.51	0.03	US744448CV12	5.08	Jun 15, 2031	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9891469.86	0.03	US89236TNJ06	3.91	May 15, 2030	4.8
TARGA RESOURCES CORP	Energy	Fixed Income	9885451.86	0.03	US87612GAQ47	7.51	Feb 15, 2036	5.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9885258.87	0.03	US125523CV04	6.42	Feb 15, 2034	5.25
NATWEST GROUP PLC	Banking	Fixed Income	9881539.0	0.03	US639057AH16	5.66	Mar 02, 2034	6.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9882243.65	0.03	US58933YBN40	15.14	May 17, 2063	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9873657.4	0.03	US015271AV11	6.42	Feb 01, 2033	1.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9867766.52	0.03	US49177JAS15	5.41	May 22, 2032	4.85
COMCAST CORPORATION	Communications	Fixed Income	9866364.01	0.03	US20030NAF87	7.33	Jun 15, 2035	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9857209.78	0.03	US91324PDT66	10.16	Aug 15, 2039	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9852224.58	0.03	US24422EXP95	6.67	Apr 11, 2034	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	9852836.21	0.03	US20826FBL94	7.03	Jan 15, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9854019.4	0.03	US29379VBW28	13.29	Jan 31, 2050	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9849835.15	0.03	US65339KDK34	5.15	Mar 15, 2032	5.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	9846670.91	0.03	US595112CD31	4.26	Jan 15, 2031	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9843884.18	0.03	US29379VBQ59	12.78	Feb 15, 2048	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9844631.47	0.03	US94106LBS79	5.38	Apr 15, 2032	4.15
WALMART INC	Consumer Cyclical	Fixed Income	9840492.65	0.03	US931142FD05	6.13	Apr 15, 2033	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9839591.58	0.03	US89236TMT96	5.0	Oct 10, 2031	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9835772.93	0.03	US437076CC49	10.71	Apr 15, 2040	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9832635.33	0.03	US532457CZ98	15.02	Feb 12, 2065	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9833771.1	0.03	US89236TMF92	3.08	May 16, 2029	5.05
WALMART INC	Consumer Cyclical	Fixed Income	9828387.88	0.03	US931142EV12	15.75	Sep 22, 2051	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9825913.73	0.03	US86562MDJ62	6.15	Sep 14, 2033	5.81
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9822094.45	0.03	US87612BBU52	4.54	Jan 15, 2032	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9823185.42	0.03	US66989HAH12	11.85	May 06, 2044	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9819749.47	0.03	US437076BY77	3.21	Jun 15, 2029	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9817306.82	0.03	US606822BH67	2.95	Mar 07, 2029	3.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9813809.14	0.03	US911312CA23	13.53	Mar 03, 2053	5.05
ACCENTURE CAPITAL INC	Technology	Fixed Income	9814073.54	0.03	US00440KAC71	4.99	Oct 04, 2031	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9814247.59	0.03	US24422EWZ86	3.99	Jun 10, 2030	4.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9802071.04	0.03	US674599DL68	10.8	Mar 15, 2046	6.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9802302.16	0.03	US345397C684	3.46	Mar 06, 2030	7.35
KINDER MORGAN INC	Energy	Fixed Income	9791693.82	0.03	US49456BAG68	6.93	Dec 01, 2034	5.3
BROADCOM INC	Technology	Fixed Income	9792184.42	0.03	US11135FCC32	5.19	Feb 15, 2032	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9778270.52	0.03	US694308KM84	5.88	Jun 15, 2033	6.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9778410.36	0.03	US717081ED10	12.87	Dec 15, 2046	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9758541.01	0.03	US89236TKD62	3.22	Jun 29, 2029	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9756722.21	0.03	US911312CE45	13.64	May 22, 2054	5.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	9743421.62	0.03	US45687VAD82	3.11	Jun 15, 2029	5.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9742317.43	0.03	US00287YAR09	7.42	May 14, 2035	4.5
CROWN CASTLE INC	Communications	Fixed Income	9735254.51	0.03	US22822VBE02	6.34	Mar 01, 2034	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9722379.07	0.03	US694308KQ98	3.01	May 15, 2029	5.55
NIKE INC	Consumer Cyclical	Fixed Income	9723782.75	0.03	US654106AM50	14.3	Mar 27, 2050	3.38
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	9721190.35	0.03	US210385AF78	13.23	Mar 15, 2054	5.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	9707476.13	0.03	US70450YAL74	5.47	Jun 01, 2032	4.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9702353.65	0.03	US345370DB39	5.28	Aug 19, 2032	6.1
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9699364.74	0.03	US87938WAX11	11.97	Mar 01, 2049	5.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9683664.31	0.03	US92343VCV45	7.86	Jan 15, 2036	4.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9668054.74	0.03	US161175CP73	6.08	Feb 01, 2034	6.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9665225.4	0.03	US37045VBA70	3.73	Apr 15, 2030	5.63
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	9663333.96	0.03	US12704PAA66	3.04	May 21, 2029	5.2
ORACLE CORPORATION	Technology	Fixed Income	9659393.31	0.03	US68389XCN30	3.85	May 06, 2030	4.65
VODAFONE GROUP PLC	Communications	Fixed Income	9655646.82	0.03	US92857WBS89	12.87	Jun 19, 2049	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9658170.32	0.03	US548661DY05	4.5	Oct 15, 2030	1.7
INTEL CORPORATION	Technology	Fixed Income	9648296.48	0.03	US458140AV20	12.31	May 19, 2046	4.1
ENBRIDGE INC	Energy	Fixed Income	9641950.99	0.03	US29250NBR52	5.73	Mar 08, 2033	5.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9637118.17	0.03	US842587DE49	3.89	Apr 30, 2030	3.7
ENBRIDGE INC	Energy	Fixed Income	9638364.86	0.03	US29250NBY04	4.11	Nov 15, 2030	6.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9631992.04	0.03	US05526DBZ78	6.28	Feb 20, 2034	6.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9632271.75	0.03	US04010LBF94	2.79	Mar 01, 2029	5.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9625182.69	0.03	US21871XAM11	13.67	Apr 05, 2052	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9616059.91	0.03	US694308KX40	7.14	Aug 15, 2035	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9612240.92	0.03	US437076BZ43	14.62	Dec 15, 2049	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9601966.46	0.03	US37045XFB73	3.49	Jan 07, 2030	5.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9598506.11	0.03	US548661DZ79	14.69	Oct 15, 2050	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9594396.44	0.03	US65339KCQ13	13.31	Feb 28, 2053	5.25
PROLOGIS LP	Reits	Fixed Income	9586621.37	0.03	US74340XBM20	4.11	Apr 15, 2030	2.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9582961.43	0.03	US502431AQ20	6.02	Jul 31, 2033	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9580569.08	0.03	US06051GEN51	10.21	Feb 07, 2042	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9574111.7	0.03	US913017CA50	12.23	May 15, 2045	4.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9574922.57	0.03	US904764BQ99	5.21	Aug 12, 2031	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9576125.66	0.03	US29379VBJ17	12.02	May 15, 2046	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9568034.36	0.03	US437076CT73	13.6	Sep 15, 2052	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9560203.22	0.03	US26442CBL72	13.43	Jan 15, 2054	5.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9553832.67	0.03	US571903BL69	2.96	Apr 15, 2029	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9552044.08	0.03	US78016HZQ63	6.08	May 02, 2033	5.0
COMCAST CORPORATION	Communications	Fixed Income	9545833.89	0.03	US20030NCN93	14.02	Oct 15, 2058	4.95
ONEOK INC	Energy	Fixed Income	9539711.38	0.03	US682680AV54	12.04	Jul 15, 2048	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9534720.57	0.03	US882508BG82	3.44	Sep 04, 2029	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9535357.79	0.03	US437076CB65	3.95	Apr 15, 2030	2.7
APPLE INC	Technology	Fixed Income	9536711.46	0.03	US037833DU14	4.13	May 11, 2030	1.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9537020.85	0.03	US437076BX94	13.12	Dec 06, 2048	4.5
APPLE INC	Technology	Fixed Income	9528885.26	0.03	US037833EQ92	14.34	Aug 08, 2052	3.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9529429.91	0.03	US00774MAZ86	11.02	Oct 29, 2041	3.85
BANCO SANTANDER SA	Banking	Fixed Income	9507077.98	0.03	US05971KAS87	7.63	Nov 06, 2035	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9507088.54	0.03	US91324PFD96	14.68	Apr 15, 2064	5.5
DOMINION ENERGY INC	Electric	Fixed Income	9506552.53	0.03	US25746UDL08	5.14	Aug 15, 2031	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9498904.05	0.03	US713448EZ78	4.1	May 01, 2030	1.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9491802.2	0.03	US10373QBZ28	3.29	Oct 17, 2029	4.97
CATERPILLAR INC	Capital Goods	Fixed Income	9492844.8	0.03	US149123CF65	14.34	Sep 19, 2049	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9488151.18	0.03	US713448FX12	3.16	Jul 17, 2029	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9482087.62	0.03	US863667AY70	4.2	Jun 15, 2030	1.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9478121.22	0.03	US494550AW68	8.14	Jan 15, 2038	6.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9474546.91	0.03	US718172DQ97	7.02	Nov 01, 2034	4.9
AT&T INC	Communications	Fixed Income	9475247.72	0.03	US00206RKH48	5.52	Feb 01, 2032	2.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9476122.3	0.03	US49271VAP58	2.99	Apr 15, 2029	3.95
PNC BANK NA	Banking	Fixed Income	9470513.68	0.03	US69349LAS79	3.56	Oct 22, 2029	2.7
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	9473323.28	0.03	US127387AN80	3.33	Sep 10, 2029	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9469303.57	0.03	US548661DN40	12.71	Apr 15, 2046	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9453732.84	0.03	US571748BV33	13.3	Sep 15, 2053	5.7
ORACLE CORPORATION	Technology	Fixed Income	9453950.0	0.03	US68389XCV55	13.11	Sep 27, 2064	5.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9450128.0	0.03	US36962G3P70	8.51	Jan 14, 2038	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9450317.67	0.03	US37045XFK72	6.97	Jul 15, 2035	6.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9444660.42	0.03	US438516BU93	3.35	Aug 15, 2029	2.7
DEVON ENERGY CORP	Energy	Fixed Income	9434104.45	0.03	US25179MAL72	9.82	Jul 15, 2041	5.6
ATHENE HOLDING LTD	Insurance	Fixed Income	9436302.03	0.03	US04686JAL52	12.59	May 19, 2055	6.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9430821.61	0.03	US031162DG24	15.0	Feb 22, 2062	4.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9427121.41	0.03	US449276AE42	6.47	Feb 05, 2034	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9420783.71	0.03	US375558BK80	12.7	Mar 01, 2047	4.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9420802.05	0.03	US925650AK98	7.05	Apr 01, 2035	5.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9416192.14	0.03	US370334DA90	3.59	Jan 30, 2030	4.88
AT&T INC	Communications	Fixed Income	9412620.96	0.03	US00206RMY52	7.23	Aug 15, 2035	5.38
MASTERCARD INC	Technology	Fixed Income	9408265.01	0.03	US57636QBB95	5.13	Jan 15, 2032	4.35
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	9408607.03	0.03	US12704PAB40	3.51	Jan 09, 2030	5.13
COMCAST CORPORATION	Communications	Fixed Income	9408665.34	0.03	US20030NCC39	12.83	Nov 01, 2047	3.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9404061.41	0.03	US12189LBL45	13.73	Mar 15, 2055	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	9405881.74	0.03	US94973VAY39	10.9	May 15, 2042	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9402433.11	0.03	US12189LBM28	13.73	Mar 15, 2056	5.8
COMCAST CORPORATION	Communications	Fixed Income	9402452.21	0.03	US20030NCM11	12.55	Oct 15, 2048	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9403371.25	0.03	US713448FM56	5.57	Jul 18, 2032	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9398343.04	0.03	US89153VAQ23	2.85	Feb 19, 2029	3.46
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9400660.51	0.03	US87612EBR62	13.61	Jan 15, 2053	4.8
M&T BANK CORPORATION	Banking	Fixed Income	9397101.29	0.03	US55261FAY07	3.9	Jul 08, 2031	5.18
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9384081.67	0.03	US539830CM96	7.4	Aug 15, 2035	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9385506.39	0.03	US718172DZ96	5.84	Oct 29, 2032	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	9380549.7	0.03	US404280DM89	8.16	Sep 15, 2037	6.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9369197.2	0.03	US92343VGT52	6.01	May 09, 2033	5.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	9365205.08	0.03	US24703TAJ51	7.06	Jul 15, 2036	8.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9366223.96	0.03	US882508BF00	9.82	Mar 15, 2039	3.88
US BANCORP MTN	Banking	Fixed Income	9361171.26	0.03	US91159HJS04	3.17	Jul 23, 2030	5.1
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9351228.82	0.03	US36267VAM54	12.93	Nov 22, 2052	6.38
MPLX LP	Energy	Fixed Income	9334978.39	0.03	US55336VAN01	12.39	Apr 15, 2048	4.7
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	9335148.54	0.03	US09062XAH61	4.04	May 01, 2030	2.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	9330971.78	0.03	US24703DBN03	6.54	Apr 15, 2034	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9322594.46	0.03	US532457DD77	5.68	Oct 15, 2032	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9319056.26	0.03	US58933YAV74	9.79	Mar 07, 2039	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9321733.05	0.03	US718172DN66	3.44	Nov 01, 2029	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9318138.68	0.03	US29379VCA98	14.74	Feb 15, 2052	3.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	9318601.68	0.03	US036752BJ10	5.62	Sep 15, 2032	4.6
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9309245.26	0.03	US539830BB41	11.54	Dec 15, 2042	4.07
GLOBAL PAYMENTS INC	Technology	Fixed Income	9309670.67	0.03	US37940XAX03	5.68	Nov 15, 2032	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	9297368.09	0.03	US969457BZ28	5.51	Aug 15, 2032	4.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9289295.85	0.03	US03027XBC39	4.19	Jun 15, 2030	2.1
GEORGIA POWER COMPANY	Electric	Fixed Income	9291250.02	0.03	US373334KW08	6.42	Mar 15, 2034	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	9285766.85	0.03	US29273VAY65	6.58	May 15, 2034	5.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9287995.58	0.03	US494550BU93	10.85	Mar 01, 2044	5.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9276992.53	0.03	US046353AM00	12.39	Nov 16, 2045	4.38
CISCO SYSTEMS INC	Technology	Fixed Income	9270928.65	0.03	US17275RBU59	13.62	Feb 26, 2054	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9269881.74	0.03	US94106LCF40	13.75	Oct 15, 2054	5.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9265851.17	0.03	US49177JAP75	13.54	Mar 22, 2053	5.05
COMCAST CORPORATION	Communications	Fixed Income	9263776.56	0.03	US20030NBZ33	12.62	Aug 15, 2047	4.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9259444.05	0.03	US12572QAF28	11.04	Sep 15, 2043	5.3
PHILLIPS 66	Energy	Fixed Income	9255582.38	0.03	US718546AK04	7.06	Nov 15, 2034	4.65
COMCAST CORPORATION	Communications	Fixed Income	9256346.23	0.03	US20030NCJ81	9.18	Mar 01, 2038	3.9
BANCO SANTANDER SA	Banking	Fixed Income	9256723.61	0.03	US05971KAF66	4.03	May 28, 2030	3.49
HCA INC	Consumer Non-Cyclical	Fixed Income	9245867.8	0.03	US404119CZ09	3.64	Mar 01, 2030	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9245990.45	0.03	US37045XEV47	6.39	Apr 04, 2034	5.95
WALMART INC	Consumer Cyclical	Fixed Income	9241369.34	0.03	US931142ET65	5.31	Sep 22, 2031	1.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9239435.25	0.03	US911312AJ59	8.4	Jan 15, 2038	6.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9232057.54	0.03	US713448ES36	3.87	Mar 19, 2030	2.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	9226252.15	0.03	US24703TAP12	7.1	Apr 01, 2035	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9226569.13	0.03	US89236TLZ65	4.52	Mar 21, 2031	5.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9217132.94	0.03	US084664DA63	5.52	Mar 15, 2032	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9214025.48	0.03	US126650DN71	4.35	Aug 21, 2030	1.75
VODAFONE GROUP PLC	Communications	Fixed Income	9211888.98	0.03	US92857WBU36	13.36	Sep 17, 2050	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9208489.83	0.03	US459200LK58	13.36	Feb 10, 2055	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9209453.59	0.03	US03027XBG43	4.49	Oct 15, 2030	1.88
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	9209824.04	0.03	US120568BC39	4.88	May 14, 2031	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	9205283.25	0.03	US969457CJ76	5.76	Mar 15, 2033	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9203257.72	0.03	US161175CL69	12.84	Apr 01, 2063	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9198480.12	0.03	US92343VDR24	9.42	Mar 15, 2039	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9198931.31	0.03	US06051GGM50	8.49	Apr 24, 2038	4.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9199056.07	0.03	US023135CC87	16.52	May 12, 2061	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	9200058.41	0.03	US94973VBK26	11.48	Aug 15, 2044	4.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9190775.29	0.03	US855244AW96	3.91	Mar 12, 2030	2.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9188107.67	0.03	US02209SAV51	12.54	Sep 16, 2046	3.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	9180067.98	0.03	US70450YAP88	6.72	Jun 01, 2034	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9179228.22	0.03	US00287YDV83	11.13	Mar 15, 2044	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9174117.82	0.03	US478160CX03	14.22	Jun 01, 2054	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	9170955.83	0.03	US404119DH91	13.42	Nov 15, 2055	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9172206.04	0.03	US907818FK90	14.24	Feb 05, 2050	3.25
INTEL CORPORATION	Technology	Fixed Income	9172995.61	0.03	US458140CA64	5.57	Aug 05, 2032	4.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9167847.4	0.03	US775109DF56	6.39	Feb 15, 2034	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9160107.2	0.03	US29379VCK70	4.35	Jan 15, 2031	4.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9148666.37	0.03	US76720AAP12	13.54	Mar 09, 2053	5.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9143331.85	0.03	US776696AM81	7.43	Sep 15, 2035	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9145019.93	0.03	US478160BV55	12.85	Mar 01, 2046	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9140366.41	0.03	US38141GYC22	10.74	Apr 22, 2042	3.21
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9143083.62	0.03	US58013MFT62	13.37	Sep 09, 2052	5.15
BROADCOM INC	Technology	Fixed Income	9134932.33	0.03	US11135FCW95	4.24	Oct 15, 2030	4.2
COMCAST CORPORATION	Communications	Fixed Income	9127627.98	0.03	US20030NEC11	5.86	Feb 15, 2033	4.65
ONEOK INC	Energy	Fixed Income	9118876.52	0.03	US682680DB63	5.6	Oct 15, 2032	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	9110963.5	0.03	US10112RBH66	6.08	Jan 15, 2034	6.5
T-MOBILE USA INC	Communications	Fixed Income	9095098.55	0.03	US87264ADU60	13.53	Nov 15, 2055	5.88
FOX CORP	Communications	Fixed Income	9090814.83	0.03	US35137LAH87	2.67	Jan 25, 2029	4.71
NXP BV	Technology	Fixed Income	9073717.08	0.03	US62954HAV06	3.1	Jun 18, 2029	4.3
SALESFORCE INC	Technology	Fixed Income	9074690.25	0.03	US79466LAL80	14.98	Jul 15, 2051	2.9
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9061860.79	0.03	US90353TAT79	4.44	Jan 15, 2031	4.15
WALT DISNEY CO	Communications	Fixed Income	9061380.87	0.03	US254687GA88	15.89	May 13, 2060	3.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9056604.9	0.03	US25278XAY58	3.57	Jan 30, 2030	5.15
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	9056668.08	0.03	US50247VAC37	10.95	Mar 15, 2044	4.88
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9054605.02	0.03	US12636YAH53	4.51	Feb 09, 2031	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	9050138.22	0.03	US961214EG45	9.72	Jul 24, 2039	4.42
INTEL CORPORATION	Technology	Fixed Income	9051395.26	0.03	US458140BG44	13.06	Dec 08, 2047	3.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9048756.43	0.03	US694308JH19	10.63	Aug 01, 2040	3.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9040363.52	0.03	US904764BV84	6.89	Aug 12, 2034	4.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	9041508.59	0.03	US969457CS75	7.44	Sep 30, 2035	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9042168.52	0.03	US539830CA58	6.53	Feb 15, 2034	4.75
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	9042464.17	0.03	US084670BK32	11.31	Feb 11, 2043	4.5
EXELON CORPORATION	Electric	Fixed Income	9019660.0	0.03	US30161NBL47	13.09	Mar 15, 2053	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9020060.88	0.03	US126650DU15	5.77	Feb 21, 2033	5.25
BROADCOM INC 144A	Technology	Fixed Income	9020315.02	0.03	US11135FBT75	5.39	Apr 15, 2032	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9021371.0	0.03	US532457BV93	2.91	Mar 15, 2029	3.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9014274.55	0.03	US125523DA57	13.41	Jan 15, 2056	6.0
APPLE INC	Technology	Fixed Income	9014870.39	0.03	US037833DQ02	14.62	Sep 11, 2049	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9005144.58	0.03	US345397G560	6.68	Feb 07, 2035	6.5
BANCO SANTANDER SA	Banking	Fixed Income	9005430.17	0.03	US05964HBK05	6.86	Jan 17, 2035	6.03
WALT DISNEY CO	Communications	Fixed Income	8998615.59	0.03	US254687FM36	14.77	Sep 01, 2049	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	8992179.02	0.03	US149123CB51	11.43	Aug 15, 2042	3.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8988053.0	0.03	US161175CK86	12.34	Apr 01, 2053	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8983158.14	0.03	US65339KCP30	5.83	Feb 28, 2033	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8984187.62	0.03	US055451BE76	6.15	Sep 08, 2033	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8984459.48	0.03	US548661EL74	5.96	Apr 15, 2033	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	8984888.27	0.03	US87612GAA94	5.93	Feb 01, 2033	4.2
BOEING CO	Capital Goods	Fixed Income	8975656.57	0.03	US097023CJ22	6.99	May 01, 2034	3.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8970916.25	0.03	US459200KV23	13.3	Jul 27, 2052	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8969013.0	0.03	US10373QBR02	11.48	Jun 17, 2041	3.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8969950.44	0.03	US459200KY61	5.82	Feb 06, 2033	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8963225.21	0.03	US459200LG47	3.63	Feb 10, 2030	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8961134.1	0.03	US055451BA54	5.85	Feb 28, 2033	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8958056.82	0.03	US89236TGY55	3.89	Apr 01, 2030	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8953744.98	0.03	US58013MGC29	7.72	Feb 13, 2036	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	8954520.43	0.03	US036752BK82	7.68	Jan 15, 2036	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8954804.55	0.03	US883556BY71	12.89	Aug 15, 2047	4.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8945626.58	0.03	US00287YEB11	13.71	Mar 15, 2055	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8943112.31	0.03	US548661EQ61	5.99	Jul 01, 2033	5.15
AT&T INC	Communications	Fixed Income	8943143.1	0.03	US00206RDK59	12.74	Mar 09, 2049	4.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8934506.2	0.03	US89157XAE13	13.66	Sep 10, 2054	5.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8935526.34	0.03	US91324PDF62	13.2	Oct 15, 2047	3.75
FEDEX CORP	Transportation	Fixed Income	8931808.72	0.03	US31428XDS27	12.0	Apr 01, 2046	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8933355.03	0.03	US713448FZ69	13.77	Jul 17, 2054	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8928498.09	0.03	US92343VHF40	5.89	Jan 15, 2033	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8926943.74	0.03	US29379VAY92	11.11	Feb 15, 2043	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8927121.06	0.03	US58013MFQ24	3.98	Jul 01, 2030	3.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8923198.59	0.03	US25278XBA63	13.0	Apr 18, 2054	5.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8920180.75	0.03	US370334CL64	3.94	Apr 15, 2030	2.88
CITIGROUP INC	Banking	Fixed Income	8913727.05	0.03	US172967HS33	11.29	May 06, 2044	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8912540.91	0.03	US92343VEA89	6.28	Aug 10, 2033	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8898545.99	0.03	US674599EF81	3.97	Jan 01, 2031	6.13
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	8893426.97	0.03	US13607PVQ44	3.52	Jan 13, 2031	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8885814.59	0.03	US126650DZ02	12.94	Jun 01, 2053	5.88
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8887761.06	0.03	US22160KAP03	4.08	Apr 20, 2030	1.6
WALMART INC	Consumer Cyclical	Fixed Income	8883701.27	0.03	US931142EZ26	14.07	Sep 09, 2052	4.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	8884957.72	0.03	US55261FAV67	6.79	Jan 16, 2036	5.38
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8877009.04	0.03	US16411QAQ47	5.74	Jun 30, 2033	5.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8874234.24	0.03	US571903BS13	7.09	Mar 15, 2035	5.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8868733.6	0.03	US032095AL53	5.23	Sep 15, 2031	2.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8869492.77	0.03	US50077LAZ94	12.69	Oct 01, 2049	4.88
PHILLIPS 66	Energy	Fixed Income	8865787.43	0.03	US718546AL86	11.46	Nov 15, 2044	4.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8867127.12	0.03	US046353AW81	4.35	Aug 06, 2030	1.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8860412.13	0.03	US863667AJ04	12.13	Mar 15, 2046	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	8856121.76	0.03	US404119DA49	5.09	Mar 01, 2032	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8854188.17	0.03	US893526DJ90	9.57	Jun 01, 2040	6.1
BOEING CO	Capital Goods	Fixed Income	8850314.5	0.03	US097023DC69	4.5	Feb 01, 2031	3.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8850673.06	0.03	US25278XBB47	13.97	Apr 18, 2064	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8839020.41	0.03	US86562MDS61	3.8	Apr 15, 2030	5.24
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8827479.51	0.03	US74432QCF00	14.17	Mar 13, 2051	3.7
EOG RESOURCES INC	Energy	Fixed Income	8822523.37	0.03	US26875PAU57	3.77	Apr 15, 2030	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8824551.82	0.03	US084659AR23	12.78	Jan 15, 2049	4.45
T-MOBILE USA INC	Communications	Fixed Income	8821131.07	0.03	US87264ADD46	13.29	Jun 15, 2054	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8804501.36	0.03	US341081GU57	6.73	Jun 15, 2034	5.3
ENERGY TRANSFER LP	Energy	Fixed Income	8798001.53	0.03	US86765BAQ23	11.27	May 15, 2045	5.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8793969.52	0.03	US59562VBD82	11.17	Nov 15, 2043	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8794267.79	0.03	US13645RBF01	5.39	Dec 02, 2031	2.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8783871.31	0.03	US345397E581	2.81	Mar 08, 2029	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8777111.09	0.03	US437076CW03	2.96	Apr 15, 2029	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8777284.32	0.03	US02665WEZ05	6.46	Jan 10, 2034	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	8773558.87	0.03	US036752AL74	3.43	Sep 15, 2029	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8768829.1	0.03	US91324PDV13	15.25	Aug 15, 2059	3.88
FISERV INC	Technology	Fixed Income	8764336.96	0.03	US337738BH05	6.03	Aug 21, 2033	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8756667.1	0.03	US532457CQ99	3.26	Aug 14, 2029	4.2
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8750020.07	0.03	US136385BE00	7.01	Dec 15, 2034	5.4
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	8750708.17	0.03	US05971KAR05	4.3	Nov 06, 2030	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8751157.35	0.03	US883556CX89	6.11	Aug 10, 2033	5.09
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8743979.5	0.03	US46590XAP15	5.67	May 15, 2032	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8740869.98	0.03	US437076DE95	6.84	Jun 25, 2034	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8735954.37	0.03	US478160BJ28	6.49	Dec 05, 2033	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8731073.47	0.03	US532457CV84	3.63	Feb 12, 2030	4.75
METLIFE INC	Insurance	Fixed Income	8727932.96	0.03	US59156RAM07	7.34	Jun 15, 2035	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8722233.54	0.03	US161175CE27	11.01	Mar 01, 2042	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8721665.51	0.03	US828807DY06	6.96	Sep 26, 2034	4.75
INTEL CORPORATION	Technology	Fixed Income	8711652.67	0.03	US458140AN04	5.99	Dec 15, 2032	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8700881.67	0.03	US693475CC77	6.84	Jan 29, 2036	5.58
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8690121.98	0.03	US539439AN92	11.73	Dec 01, 2045	5.3
COMCAST CORPORATION	Communications	Fixed Income	8690509.6	0.03	US20030NBP50	7.53	Aug 15, 2035	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8691042.12	0.03	US478160AN49	8.36	Aug 15, 2037	5.95
CUMMINS INC	Consumer Cyclical	Fixed Income	8682147.45	0.03	US231021AX49	13.55	Feb 20, 2054	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	8678523.15	0.03	US594918CW29	15.58	Sep 15, 2050	2.5
CROWN CASTLE INC	Communications	Fixed Income	8673804.95	0.03	US22822VAT89	4.63	Jan 15, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8673876.27	0.03	US24422EXE49	6.26	Sep 08, 2033	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8673263.43	0.03	US126650CD09	11.02	Dec 05, 2043	5.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8660020.44	0.03	US904764AH00	5.66	Nov 15, 2032	5.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8655669.67	0.03	US548661EF07	14.99	Apr 01, 2062	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8657351.12	0.03	US58933YBB02	15.64	Jun 24, 2050	2.45
CENTENE CORPORATION	Insurance	Fixed Income	8658204.66	0.03	US15135BAV36	3.7	Feb 15, 2030	3.38
T-MOBILE USA INC	Communications	Fixed Income	8655390.82	0.03	US87264ADN28	13.82	Jun 15, 2055	5.25
NVIDIA CORPORATION	Technology	Fixed Income	8652444.03	0.03	US67066GAH74	14.25	Apr 01, 2050	3.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	8644064.92	0.03	US60871RAD26	10.65	May 01, 2042	5.0
BANK OF AMERICA NA	Banking	Fixed Income	8645164.79	0.03	US06050TJZ66	7.94	Oct 15, 2036	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8646000.54	0.03	US718172CX57	5.58	Nov 17, 2032	5.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8640919.22	0.03	US958667AG21	6.91	Nov 15, 2034	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8643363.72	0.03	US713448EU81	14.09	Mar 19, 2050	3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8639277.48	0.03	US035240AT78	13.74	Jun 01, 2050	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8635164.86	0.03	US718172CP24	4.06	May 01, 2030	2.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8632180.21	0.03	US25243YBH18	5.65	Jan 24, 2033	5.5
CSX CORP	Transportation	Fixed Income	8628745.77	0.03	US126408HV80	14.02	Nov 15, 2052	4.5
TIME WARNER CABLE LLC	Communications	Fixed Income	8626624.56	0.03	US88732JBB35	9.74	Sep 01, 2041	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8628104.04	0.03	US94106LBY48	4.64	Jul 03, 2031	4.95
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	8622571.95	0.03	US83272GAD34	3.52	Jan 15, 2030	5.2
EXELON GENERATION CO LLC	Electric	Fixed Income	8624302.46	0.03	US30161MAG87	9.21	Oct 01, 2039	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8621920.63	0.03	US03523TBY38	6.8	Jun 15, 2034	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8617079.08	0.03	US548661EM57	13.14	Apr 15, 2053	5.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8617838.17	0.03	US14448CAS35	14.09	Apr 05, 2050	3.58
SALESFORCE INC	Technology	Fixed Income	8612058.95	0.03	US79466LAK08	11.61	Jul 15, 2041	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8607967.18	0.03	US24422EXN48	4.5	Mar 07, 2031	4.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8601211.5	0.03	US701094AN45	3.18	Jun 14, 2029	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8598041.74	0.03	US478160CL64	9.37	Jan 15, 2038	3.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8596538.13	0.03	US023135AQ91	11.78	Dec 05, 2044	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8597580.46	0.03	US341081GM32	13.51	Apr 01, 2053	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8591552.78	0.03	US606822CX09	5.73	Feb 22, 2034	5.44
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8586676.14	0.03	US742718FW49	5.54	Feb 01, 2032	2.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8588132.97	0.03	US00774MBP95	5.03	Dec 15, 2031	5.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8583420.44	0.03	US032095AY74	4.34	Nov 15, 2030	4.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8583962.61	0.03	US161175BV50	13.26	Apr 01, 2051	3.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8572515.46	0.03	US666807BH45	11.31	Jun 01, 2043	4.75
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	8564434.76	0.03	US472140AJ19	13.55	Apr 15, 2066	6.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8555681.12	0.03	US02665WFL00	4.7	Jul 10, 2031	5.05
WALMART INC	Consumer Cyclical	Fixed Income	8552265.85	0.03	US931142FE87	14.31	Apr 15, 2053	4.5
BARCLAYS PLC	Banking	Fixed Income	8543766.77	0.03	US06738EBW49	10.86	Nov 24, 2042	3.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8544069.68	0.03	US478160CU63	3.09	Jun 01, 2029	4.8
BOEING CO	Capital Goods	Fixed Income	8546040.95	0.03	US097023CD51	2.91	Mar 01, 2029	3.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8537504.5	0.03	US620076BZ10	6.54	Apr 15, 2034	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8538527.04	0.03	US023135BT22	15.53	Jun 03, 2050	2.5
PROLOGIS LP	Reits	Fixed Income	8533371.95	0.03	US74340XCR08	7.28	May 15, 2035	5.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	8529901.78	0.03	US134429BP34	6.47	Mar 21, 2034	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	8526488.78	0.03	US96949LAC90	11.55	Sep 15, 2045	5.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8526868.38	0.03	US04010LBH50	5.06	Mar 08, 2032	5.8
ARCELORMITTAL SA	Basic Industry	Fixed Income	8528101.56	0.03	US03938LBF04	5.46	Nov 29, 2032	6.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8519867.5	0.03	US161175CT95	11.96	Dec 01, 2055	6.7
MICROSOFT CORPORATION	Technology	Fixed Income	8510889.73	0.03	US594918CB81	15.0	Feb 06, 2057	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8509549.69	0.03	US24422EXU80	6.85	Jun 12, 2034	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	8509606.29	0.03	US95000U2L65	3.78	Apr 04, 2031	4.48
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8506217.9	0.03	US785592AX43	3.75	May 15, 2030	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8499823.61	0.03	US025537AX91	5.73	Mar 01, 2033	5.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8489021.32	0.03	US58013MEC47	8.37	Oct 15, 2037	6.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8490286.63	0.03	US437076CF79	4.91	Mar 15, 2031	1.38
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	8485541.41	0.03	US29390XAG97	4.3	Nov 15, 2030	4.6
SHELL FINANCE US INC	Energy	Fixed Income	8477393.66	0.03	US822905AH87	12.9	Sep 12, 2046	3.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8479141.69	0.03	US136385AL51	8.46	Mar 15, 2038	6.25
DOMINION ENERGY INC	Electric	Fixed Income	8479155.84	0.03	US25746UDW62	3.95	Jun 15, 2030	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8479860.89	0.03	US478160DL55	7.17	Mar 01, 2035	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8476555.36	0.03	US907818GB82	5.82	Jan 20, 2033	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8472521.01	0.03	US375558AS26	10.33	Dec 01, 2041	5.65
FISERV INC	Technology	Fixed Income	8468715.98	0.03	US337738BM99	3.71	Mar 15, 2030	4.75
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	8468828.65	0.03	US83272GAF81	13.35	Apr 03, 2054	5.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8462231.46	0.03	US58933YBR53	5.63	Sep 15, 2032	4.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8459397.09	0.03	US026874DL83	12.61	Apr 01, 2048	4.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	8456111.31	0.03	US761713BA36	7.16	Aug 15, 2035	5.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	8456792.8	0.03	US78017FZT38	3.42	Oct 18, 2030	4.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8452370.11	0.03	US25243YBN85	6.16	Oct 05, 2033	5.63
CUMMINS INC	Consumer Cyclical	Fixed Income	8440910.78	0.03	US231021AT37	4.41	Sep 01, 2030	1.5
CROWN CASTLE INC	Communications	Fixed Income	8441026.69	0.03	US22822VAY74	5.01	Jul 15, 2031	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8443160.39	0.03	US37045XFA90	6.73	Sep 06, 2034	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8433678.56	0.03	US717081EU35	9.79	Mar 15, 2039	3.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8434024.36	0.03	US0778FPAL33	6.01	May 11, 2033	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	8424140.33	0.03	US46647PCD69	10.87	Apr 22, 2042	3.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8421289.33	0.03	US110122DK11	12.86	Nov 15, 2047	4.35
DUKE ENERGY CORP	Electric	Fixed Income	8422292.19	0.03	US26441CBT18	5.54	Aug 15, 2032	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	8417674.44	0.03	US87612GAC50	5.68	Mar 15, 2033	6.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8415448.54	0.03	US548661EJ29	13.76	Apr 01, 2052	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8411988.28	0.03	US842400GG23	12.56	Apr 01, 2047	4.0
WALMART INC	Consumer Cyclical	Fixed Income	8407762.77	0.03	US931142EC31	13.5	Jun 29, 2048	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8407812.13	0.03	US38141GA534	6.05	Oct 24, 2034	6.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8407917.75	0.03	US12189LAN10	11.23	Mar 15, 2043	4.45
WELLTOWER OP LLC	Reits	Fixed Income	8408232.92	0.03	US95041AAG31	7.26	Jul 01, 2035	5.13
PROLOGIS LP	Reits	Fixed Income	8408243.02	0.03	US74340XCE94	6.17	Jun 15, 2033	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8406374.78	0.03	US927804GV09	7.51	Sep 15, 2035	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8406578.51	0.03	US571748CB69	5.02	Nov 15, 2031	4.85
HUMANA INC	Insurance	Fixed Income	8403892.43	0.03	US444859BV38	5.68	Mar 01, 2033	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	8396585.06	0.03	US29278NAG88	2.85	Apr 15, 2029	5.25
BERRY GLOBAL INC	Capital Goods	Fixed Income	8397743.82	0.03	US08576BAB80	4.61	Jun 15, 2031	5.8
DTE ENERGY COMPANY	Electric	Fixed Income	8393420.75	0.03	US233331BL01	6.58	Jun 01, 2034	5.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	8393734.22	0.03	US595112CB74	6.05	Sep 15, 2033	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8386562.08	0.03	US91324PCR10	11.75	Jul 15, 2045	4.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	8383888.95	0.03	US377372AQ02	7.3	Apr 15, 2035	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	8380610.19	0.03	US20826FBD78	15.34	Mar 15, 2062	4.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8377807.32	0.03	US548661DQ70	12.79	May 03, 2047	4.05
ENERGY TRANSFER LP	Energy	Fixed Income	8375025.33	0.03	US29273VBB53	12.66	Sep 01, 2054	6.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	8375985.87	0.03	US595112BS19	5.64	Apr 15, 2032	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8358897.39	0.03	US74432QCE35	13.3	Feb 25, 2050	4.35
3M CO MTN	Capital Goods	Fixed Income	8353574.12	0.03	US88579YBD22	13.19	Sep 14, 2048	4.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8355524.31	0.03	US03076CAP14	7.21	Apr 15, 2035	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8345789.56	0.03	US02665WFQ96	3.34	Sep 05, 2029	4.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8339929.54	0.03	US83007CAD48	3.34	Oct 01, 2029	5.03
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8331037.97	0.03	US760759AZ35	5.66	Feb 15, 2032	1.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8324097.46	0.03	US571748BG65	2.82	Mar 15, 2029	4.38
MPLX LP	Energy	Fixed Income	8320783.88	0.03	US55336VBZ22	12.98	Apr 01, 2055	5.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	8317068.89	0.03	US70450YAJ29	14.47	Jun 01, 2050	3.25
BOEING CO	Capital Goods	Fixed Income	8318433.17	0.03	US097023CR48	14.89	Aug 01, 2059	3.95
HALLIBURTON COMPANY	Energy	Fixed Income	8314431.27	0.03	US406216BE02	10.99	Aug 01, 2043	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8311341.27	0.03	US50249AAH68	10.63	Oct 01, 2040	3.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8313118.89	0.03	US053015AJ27	5.38	May 08, 2032	4.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8308380.89	0.03	US80281LAV71	3.73	Apr 15, 2031	5.69
KINDER MORGAN INC	Energy	Fixed Income	8302026.35	0.03	US49456BAV36	5.8	Feb 01, 2033	4.8
ING GROEP NV	Banking	Fixed Income	8303863.12	0.03	US456837BM48	6.52	Mar 19, 2035	5.55
NISOURCE INC	Natural Gas	Fixed Income	8299570.34	0.03	US65473PAU93	13.35	Apr 01, 2055	5.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8287725.33	0.03	US45866FAL85	14.86	Jun 15, 2050	3.0
NIKE INC	Consumer Cyclical	Fixed Income	8281026.33	0.03	US654106AL77	10.69	Mar 27, 2040	3.25
CROWN CASTLE INC	Communications	Fixed Income	8274474.47	0.03	US22822VBC46	5.98	May 01, 2033	5.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8269789.72	0.03	US98978VAH69	10.98	Feb 01, 2043	4.7
BROADCOM INC	Technology	Fixed Income	8270178.27	0.03	US11135FCL31	5.41	Jul 15, 2032	4.9
DUKE ENERGY CORP	Electric	Fixed Income	8265543.1	0.03	US26441CCJ27	7.49	Sep 15, 2035	4.95
ONEOK INC	Energy	Fixed Income	8256645.2	0.03	US682680BG78	5.52	Nov 15, 2032	6.1
WALMART INC	Consumer Cyclical	Fixed Income	8257099.09	0.03	US931142CM31	8.68	Apr 15, 2038	6.2
BROWN & BROWN INC	Insurance	Fixed Income	8257378.5	0.03	US115236AN13	13.3	Jun 23, 2055	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8257858.82	0.03	US91324PFH01	5.04	Jan 15, 2032	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8253710.12	0.03	US502431AU32	6.68	Jun 01, 2034	5.35
TARGA RESOURCES CORP	Energy	Fixed Income	8254000.02	0.03	US87612GAK76	6.97	Feb 15, 2035	5.5
METLIFE INC	Insurance	Fixed Income	8252226.04	0.03	US59156RAY45	9.8	Feb 06, 2041	5.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8246660.79	0.03	US291011BR42	5.49	Dec 21, 2031	2.2
NISOURCE INC	Natural Gas	Fixed Income	8242243.14	0.03	US65473QBG73	13.11	Mar 30, 2048	3.95
BANCO SANTANDER SA	Banking	Fixed Income	8243319.85	0.03	US05971KAC36	3.27	Jun 27, 2029	3.31
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8238974.52	0.03	US03027XCD03	5.95	Jul 15, 2033	5.55
CORNING INC	Technology	Fixed Income	8234934.25	0.03	US219350BQ76	15.51	Nov 15, 2079	5.45
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	8228561.03	0.03	US277432AY69	6.35	Feb 20, 2034	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8222689.21	0.03	US161175BU77	4.76	Apr 01, 2031	2.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8216742.92	0.03	US38141GZN77	10.84	Feb 24, 2043	3.44
HUMANA INC	Insurance	Fixed Income	8218229.06	0.03	US444859BY76	6.34	Mar 15, 2034	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8215217.58	0.03	US341081GL58	5.9	Apr 01, 2033	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8211306.57	0.03	US842400GK35	12.66	Mar 01, 2048	4.13
DTE ENERGY COMPANY	Electric	Fixed Income	8212727.64	0.03	US233331BK28	2.82	Mar 01, 2029	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8207445.44	0.03	US437076CQ35	14.55	Apr 15, 2052	3.63
COMCAST CORPORATION	Communications	Fixed Income	8207889.44	0.03	US20030NAC56	5.66	Mar 15, 2033	7.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8192392.31	0.03	US035240AR13	4.28	Jan 23, 2031	4.9
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8190753.92	0.03	US12636YAF97	6.89	Jan 09, 2035	5.5
INTEL CORPORATION	Technology	Fixed Income	8188579.2	0.03	US458140BL39	9.87	Mar 25, 2040	4.6
DEVON ENERGY CORPORATION	Energy	Fixed Income	8184678.33	0.03	US25179MBG78	6.81	Sep 15, 2034	5.2
CHENIERE ENERGY INC	Energy	Fixed Income	8181241.87	0.03	US16411RAN98	6.41	Apr 15, 2034	5.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	8174572.08	0.03	US91913YAL48	8.15	Jun 15, 2037	6.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8174819.39	0.03	US50077LBJ44	12.6	Jun 01, 2050	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8169460.43	0.03	US665772CX54	13.71	May 15, 2053	5.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8165313.62	0.03	US032095AJ08	3.78	Feb 15, 2030	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8147306.22	0.03	US13607PHS65	3.31	Sep 11, 2030	4.63
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	8146082.28	0.03	US172967QA24	3.83	May 07, 2031	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	8137808.13	0.03	US373334LA78	4.47	Mar 15, 2031	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8138389.91	0.03	US718172EA37	7.71	Oct 29, 2035	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	8136031.08	0.03	US036752BE23	13.33	Feb 15, 2055	5.7
BOSTON PROPERTIES LP	Reits	Fixed Income	8137445.73	0.03	US10112RBJ23	6.82	Jan 15, 2035	5.75
KLA CORP	Technology	Fixed Income	8127852.26	0.03	US482480AM29	13.38	Jul 15, 2052	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8122785.59	0.03	US65535HAQ20	3.71	Jan 16, 2030	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8115435.32	0.03	US86562MDP23	6.64	Jul 09, 2034	5.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8110354.08	0.03	US548661EH62	5.42	Apr 01, 2032	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8113377.25	0.03	US126650EF39	13.05	Jun 01, 2054	6.05
SALESFORCE INC	Technology	Fixed Income	8102808.1	0.03	US79466LAM63	16.48	Jul 15, 2061	3.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	8096567.63	0.03	US45687VAB27	6.0	Aug 14, 2033	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8096941.28	0.03	US694308JJ74	13.76	Aug 01, 2050	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	8097449.66	0.03	US594918BS26	8.5	Aug 08, 2036	3.45
MASTERCARD INC	Technology	Fixed Income	8085787.12	0.03	US57636QAZ72	6.73	May 09, 2034	4.88
APPLE INC	Technology	Fixed Income	8080210.79	0.03	US037833DZ01	15.67	Aug 20, 2050	2.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8081406.9	0.03	US94106BAF85	5.88	Jan 15, 2033	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	8077794.25	0.03	US404280AH22	8.19	Sep 15, 2037	6.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8078527.35	0.03	US911312BY18	3.71	Apr 01, 2030	4.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8074255.53	0.03	US87612EBP07	5.61	Sep 15, 2032	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8073220.58	0.03	US694308KY23	5.61	Oct 15, 2032	5.05
VMWARE LLC	Technology	Fixed Income	8073442.58	0.03	US928563AF20	3.81	May 15, 2030	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	8068719.16	0.03	US46625HJM34	10.84	Aug 16, 2043	5.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8066656.21	0.03	US855244BC24	5.43	Feb 14, 2032	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8063665.2	0.03	US66989HAY45	4.32	Nov 05, 2030	4.1
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8063667.42	0.03	US053015AH60	7.0	Sep 09, 2034	4.45
INGERSOLL RAND INC	Capital Goods	Fixed Income	8057437.21	0.03	US45687VAF31	6.7	Jun 15, 2034	5.45
APPLE INC	Technology	Fixed Income	8057711.04	0.03	US037833EG11	17.1	Feb 08, 2061	2.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8046049.19	0.03	US04636NAL73	2.83	Feb 26, 2029	4.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8029093.69	0.03	US42824CAX74	7.2	Oct 15, 2035	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8018105.71	0.03	US91324PCD24	11.31	Mar 15, 2043	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8018167.98	0.03	US437076AV48	9.87	Apr 01, 2041	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	8014662.89	0.03	US036752AH62	12.58	Mar 01, 2048	4.55
EXELON CORPORATION	Electric	Fixed Income	8011801.12	0.03	US30161NBK63	5.82	Mar 15, 2033	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8009639.22	0.03	US883556DD17	5.7	Oct 07, 2032	4.47
NEWMONT CORPORATION	Basic Industry	Fixed Income	8010317.22	0.03	US65163LAR06	6.47	Mar 15, 2034	5.35
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	7998136.75	0.03	US754730AK54	13.54	Sep 11, 2055	5.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7989830.42	0.03	US171232AQ41	8.27	May 11, 2037	6.0
BOSTON PROPERTIES LP	Reits	Fixed Income	7990774.2	0.03	US10112RBE36	5.62	Apr 01, 2032	2.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7986961.55	0.03	US191216CV08	4.2	Jun 01, 2030	1.65
SEMPRA	Natural Gas	Fixed Income	7981273.62	0.03	US816851AP42	9.27	Oct 15, 2039	6.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7978527.32	0.03	US161175BZ64	10.88	Jun 01, 2041	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7970728.83	0.03	US209111FY40	13.71	Apr 01, 2050	3.95
ATHENE HOLDING LTD	Insurance	Fixed Income	7961023.26	0.03	US04686JAH41	12.48	Apr 01, 2054	6.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	7954833.44	0.03	US12527GAL77	7.57	Nov 26, 2035	5.3
COMCAST CORPORATION	Communications	Fixed Income	7948385.17	0.03	US20030NDP33	15.59	Aug 15, 2052	2.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7948649.96	0.03	US438516CK03	5.8	Feb 15, 2033	5.0
APPLOVIN CORP	Communications	Fixed Income	7946415.81	0.03	US03831WAB46	3.5	Dec 01, 2029	5.13
PROLOGIS LP	Reits	Fixed Income	7937007.91	0.03	US74340XCJ81	6.55	Mar 15, 2034	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7919495.71	0.03	US00774MBE49	3.99	Sep 30, 2030	6.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7912214.36	0.03	US125523CT57	3.03	May 15, 2029	5.0
OWENS CORNING	Capital Goods	Fixed Income	7908357.75	0.03	US690742AP69	6.64	Jun 15, 2034	5.7
HALLIBURTON COMPANY	Energy	Fixed Income	7908506.76	0.03	US406216AW19	8.58	Sep 15, 2038	6.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7904562.8	0.03	US369550BR84	7.44	Aug 15, 2035	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7898157.24	0.03	US89236TNB79	7.0	Jan 09, 2035	5.35
AON NORTH AMERICA INC	Insurance	Fixed Income	7889981.9	0.03	US03740MAB63	2.82	Mar 01, 2029	5.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7890617.17	0.03	US054989AC24	10.0	Aug 02, 2043	7.08
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	7890731.46	0.03	US44644MAJ09	3.43	Jan 10, 2030	5.65
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	7887153.89	0.03	US06849RAK86	10.74	May 01, 2043	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7880639.91	0.03	US666807CJ91	13.6	Mar 15, 2053	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7877327.28	0.03	US191216DP21	5.47	Jan 05, 2032	2.25
CSX CORP	Transportation	Fixed Income	7872435.64	0.03	US126408HF31	12.93	Nov 01, 2046	3.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7870145.97	0.03	US863667BM24	7.05	Feb 10, 2035	5.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	7870557.61	0.03	US512807AU29	2.86	Mar 15, 2029	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7865753.47	0.03	US29364WBQ06	13.44	Mar 15, 2055	5.8
M&T BANK CORPORATION	Banking	Fixed Income	7863376.4	0.03	US55261FAR55	5.67	Jan 27, 2034	5.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7864955.58	0.03	US125523CU21	4.6	May 15, 2031	5.13
INTUIT INC	Technology	Fixed Income	7856912.19	0.03	US46124HAG11	6.18	Sep 15, 2033	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7856976.93	0.03	US87612EBS46	7.0	Sep 15, 2034	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	7851310.0	0.03	US036752BB83	3.64	Feb 15, 2030	4.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7848530.87	0.03	US595620AT22	2.98	Apr 15, 2029	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7848783.8	0.03	US437076BD31	11.28	Feb 15, 2044	4.88
EXXON MOBIL CORP	Energy	Fixed Income	7841188.41	0.03	US30231GAY89	10.48	Aug 16, 2039	3.0
XCEL ENERGY INC	Electric	Fixed Income	7838008.8	0.03	US98389BBE92	7.04	Apr 15, 2035	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7825816.11	0.03	US718172DP15	4.99	Nov 01, 2031	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7826152.01	0.03	US161175CJ14	6.02	Apr 01, 2033	4.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7826643.11	0.03	US958667AE72	5.72	Apr 01, 2033	6.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7820843.45	0.03	US369550BM97	3.81	Apr 01, 2030	3.63
EQT CORP	Energy	Fixed Income	7818289.27	0.03	US26884LAR06	6.27	Feb 01, 2034	5.75
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7818556.33	0.03	US472140AA00	7.04	Apr 20, 2035	5.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7814464.04	0.03	US78081BAK98	4.45	Sep 02, 2030	2.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7815274.26	0.03	US035240AG57	10.52	Jan 15, 2042	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7809169.66	0.03	US29379VCD38	5.7	Jan 31, 2033	5.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7809765.32	0.03	US74432QCA13	11.66	May 15, 2044	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7805295.91	0.03	US341081FQ54	13.14	Mar 01, 2048	3.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7799373.71	0.03	US693475BM68	5.71	Jan 24, 2034	5.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7779841.71	0.03	US674599EM33	12.67	Oct 01, 2054	6.05
HCA INC	Consumer Non-Cyclical	Fixed Income	7771728.97	0.03	US404119DF36	7.65	Nov 15, 2035	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7773292.1	0.03	US842400HT35	5.5	Nov 01, 2032	5.95
SHELL FINANCE US INC 144A	Energy	Fixed Income	7769583.34	0.03	US822905AZ85	14.44	Nov 07, 2049	3.13
CROWN CASTLE INC	Communications	Fixed Income	7766427.59	0.03	US22822VBD29	3.05	Jun 01, 2029	5.6
SYNOPSYS INC	Technology	Fixed Income	7763701.76	0.03	US871607AC15	3.75	Apr 01, 2030	4.85
EQUINIX INC	Technology	Fixed Income	7756978.68	0.03	US29444UBS42	4.92	May 15, 2031	2.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7750561.62	0.03	US92343VDU52	8.29	Mar 16, 2037	5.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7748106.06	0.03	US92556VAD82	4.15	Jun 22, 2030	2.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7749475.46	0.03	US057224AZ09	9.97	Sep 15, 2040	5.13
AT&T INC	Communications	Fixed Income	7744037.53	0.03	US00206RCU41	11.71	Feb 15, 2047	5.65
INTEL CORPORATION	Technology	Fixed Income	7744189.94	0.03	US458140CF51	3.56	Feb 10, 2030	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7743473.04	0.03	US05526DBW48	5.21	Mar 16, 2032	4.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7738229.65	0.03	US655844CS56	13.54	Aug 01, 2054	5.35
ORACLE CORPORATION	Technology	Fixed Income	7738259.4	0.03	US68389XBH70	8.17	Jul 15, 2036	3.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7738656.56	0.03	US055451BD93	4.02	Sep 08, 2030	5.25
HP INC	Technology	Fixed Income	7739875.6	0.03	US40434LAJ44	4.99	Jun 17, 2031	2.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7740746.11	0.03	US828807DH72	14.16	Sep 13, 2049	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7734937.31	0.03	US251526CY36	6.64	Sep 11, 2035	5.4
EQT CORP	Energy	Fixed Income	7727336.85	0.03	US26884LBD01	4.24	Jan 15, 2031	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7719980.71	0.03	US02209SBN27	13.77	Feb 04, 2051	3.7
CUMMINS INC	Consumer Cyclical	Fixed Income	7721343.56	0.03	US231021BA37	7.26	May 09, 2035	5.3
AT&T INC	Communications	Fixed Income	7721688.52	0.03	US00206RJY99	4.93	Jun 01, 2031	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7710857.23	0.03	US571748BJ05	12.74	Mar 15, 2049	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7707836.47	0.03	US341081HB67	15.23	Feb 15, 2066	5.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7708303.79	0.03	US666807BS00	3.8	May 01, 2030	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7708793.24	0.03	US459200LH20	5.11	Feb 10, 2032	5.0
SUNCOR ENERGY INC.	Energy	Fixed Income	7702371.31	0.03	US86722TAB89	8.92	Jun 01, 2039	6.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7687551.67	0.03	US78081BAM54	13.86	Sep 02, 2050	3.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7682199.18	0.03	US125523CJ75	10.65	Mar 15, 2040	3.2
HP INC	Technology	Fixed Income	7682275.05	0.03	US428236BR31	9.9	Sep 15, 2041	6.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7669748.37	0.03	US161175CC60	13.58	Dec 01, 2061	4.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7670226.07	0.03	US87612EBH80	3.01	Apr 15, 2029	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7670394.86	0.03	US713448FA19	4.86	Feb 25, 2031	1.4
JPMORGAN CHASE & CO	Banking	Fixed Income	7670955.0	0.03	US46647PBV76	11.13	Nov 19, 2041	2.52
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7666047.84	0.03	US37045XFG60	5.16	Apr 04, 2032	5.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7661663.78	0.03	US72650RBM34	3.61	Dec 15, 2029	3.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	7661872.81	0.03	US24703DBQ34	7.1	Feb 01, 2035	4.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7653841.06	0.03	US16412XAJ46	3.46	Nov 15, 2029	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7650811.87	0.03	US191216DL17	15.04	Mar 05, 2051	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7651820.89	0.03	US02344AAA60	4.92	May 25, 2031	2.69
PHILLIPS 66 CO	Energy	Fixed Income	7646980.18	0.03	US718547AR30	5.95	Jun 30, 2033	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7649679.77	0.03	US00287YDX40	14.91	Mar 15, 2064	5.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7645120.56	0.03	US87938WAW38	12.15	Mar 06, 2048	4.89
COMCAST CORPORATION	Communications	Fixed Income	7645267.77	0.03	US20030NCY58	10.44	Nov 01, 2039	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7641477.84	0.03	US37045XED49	5.46	Jan 09, 2033	6.4
PROLOGIS LP	Reits	Fixed Income	7643333.31	0.03	US74340XCK54	13.69	Mar 15, 2054	5.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7640623.71	0.03	US09261HBW60	6.79	Nov 22, 2034	6.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7636600.88	0.03	US084659BC45	15.16	May 15, 2051	2.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7637290.83	0.03	US0778FPAA77	12.65	Apr 01, 2048	4.46
DOW CHEMICAL CO	Basic Industry	Fixed Income	7637598.14	0.03	US260543DH36	12.01	May 15, 2053	6.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7626284.27	0.03	US03040WAR60	13.1	Sep 01, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7624123.11	0.03	US437076CG52	15.81	Mar 15, 2051	2.38
HCA INC	Consumer Non-Cyclical	Fixed Income	7621090.66	0.03	US404119BX69	3.11	Jun 15, 2029	4.13
CDW LLC	Technology	Fixed Income	7622444.16	0.03	US12513GBJ76	5.22	Dec 01, 2031	3.57
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7617435.57	0.03	US13607HR535	5.5	Apr 07, 2032	3.6
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	7617844.21	0.03	US86765BAV18	11.75	Oct 01, 2047	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7618328.63	0.03	US907818FB91	2.85	Mar 01, 2029	3.7
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7618521.98	0.03	US136385BD27	3.54	Dec 15, 2029	5.0
BANCO SANTANDER SA	Banking	Fixed Income	7613935.84	0.03	US05964HBB06	2.85	Mar 14, 2030	5.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7614662.4	0.03	US91324PEE88	11.4	May 15, 2041	3.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7608955.64	0.03	US80282KBM71	3.25	Sep 06, 2030	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	7604866.68	0.03	US28622HAC51	13.27	Feb 15, 2053	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7599310.08	0.03	US828807EA11	7.46	Oct 01, 2035	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7600089.97	0.03	US375558BT99	15.1	Oct 01, 2050	2.8
EOG RESOURCES INC	Energy	Fixed Income	7595464.44	0.03	US26875PAY79	5.38	Jul 15, 2032	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7592199.74	0.03	US694308KV83	12.81	Mar 01, 2055	6.15
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	7587249.84	0.03	US595017BE37	2.87	Mar 15, 2029	5.05
WELLS FARGO BANK NA	Banking	Fixed Income	7589144.54	0.03	US92976GAG64	8.02	Feb 01, 2037	5.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7583817.22	0.03	US874060AY21	10.84	Jul 09, 2040	3.02
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7584052.09	0.03	US084659AX90	13.53	Oct 15, 2050	4.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7575326.57	0.03	US80282KBQ85	3.65	Mar 20, 2031	5.74
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7576603.81	0.03	US04636NAN30	6.51	Feb 26, 2034	5.0
TIME WARNER CABLE LLC	Communications	Fixed Income	7568563.35	0.02	US88732JAY47	9.47	Nov 15, 2040	5.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7569458.01	0.02	US03040WAD74	8.29	Oct 15, 2037	6.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7570267.44	0.02	US00774MBJ36	2.72	Jan 19, 2029	5.1
EATON CORPORATION	Capital Goods	Fixed Income	7550543.51	0.02	US278062AH73	6.04	Mar 15, 2033	4.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7552040.71	0.02	US94106LBV09	2.8	Feb 15, 2029	4.88
AT&T INC	Communications	Fixed Income	7546537.56	0.02	US00206RND07	11.37	Nov 01, 2045	5.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7536940.19	0.02	US832696AX63	6.16	Nov 15, 2033	6.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7532703.89	0.02	US620076CC16	7.2	Aug 15, 2035	5.55
RELX CAPITAL INC	Technology	Fixed Income	7532812.95	0.02	US74949LAF94	3.75	Mar 27, 2030	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	7534276.08	0.02	US30040WAU27	6.01	May 15, 2033	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7524902.56	0.02	US883556DE99	7.62	Oct 07, 2035	4.79
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7520766.23	0.02	US66989HBA59	7.74	Nov 05, 2035	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7521844.86	0.02	US209111GP24	13.71	Nov 15, 2055	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7522448.49	0.02	US125523CX69	4.13	Sep 15, 2030	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7522707.72	0.02	US11120VAH69	3.03	May 15, 2029	4.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7517795.97	0.02	US31620MBY12	5.35	Jul 15, 2032	5.1
T-MOBILE USA INC	Communications	Fixed Income	7518499.51	0.02	US87264ADG76	13.3	Jan 15, 2055	5.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7499649.9	0.02	US09581CAD39	3.64	Mar 15, 2030	5.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7500147.7	0.02	US50076QAR74	8.6	Jan 26, 2039	6.88
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	7492897.54	0.02	US04352EAA38	3.61	Nov 15, 2029	2.53
T-MOBILE USA INC	Communications	Fixed Income	7494173.25	0.02	US87264ADT97	7.27	May 15, 2035	5.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7490370.42	0.02	US37045VAK61	7.32	Apr 01, 2036	6.6
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	7490481.95	0.02	US120568BE94	3.35	Sep 17, 2029	4.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	7488621.77	0.02	US50540RBB78	6.96	Oct 01, 2034	4.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7486301.95	0.02	US49271VAJ98	3.95	May 01, 2030	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7478108.59	0.02	US29379VCF85	6.46	Jan 31, 2034	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7471385.14	0.02	US375558BJ18	8.33	Sep 01, 2036	4.0
NISOURCE INC	Natural Gas	Fixed Income	7473182.27	0.02	US65473QBC69	11.23	Feb 15, 2044	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7465823.01	0.02	US26442CAH79	9.66	Feb 15, 2040	5.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7460270.45	0.02	US06417XAE13	5.5	Feb 02, 2032	2.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7457565.79	0.02	US548661EN31	14.23	Sep 15, 2062	5.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7455616.61	0.02	US03027XAW02	3.25	Aug 15, 2029	3.8
NUTRIEN LTD	Basic Industry	Fixed Income	7447023.25	0.02	US67077MAU27	12.61	Apr 01, 2049	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7447747.34	0.02	US718172BD03	11.35	Nov 15, 2043	4.88
EXXON MOBIL CORP	Energy	Fixed Income	7449089.49	0.02	US30231GBK76	3.79	Mar 19, 2030	3.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7434901.57	0.02	US437076BH45	12.39	Apr 01, 2046	4.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7435228.62	0.02	US03040WBF14	7.09	Mar 01, 2035	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7436182.07	0.02	US11271LAL62	13.02	Mar 04, 2054	5.97
HCA INC	Consumer Non-Cyclical	Fixed Income	7432900.51	0.02	US404119CR82	12.97	Jun 01, 2053	5.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7433360.64	0.02	US855244AU31	12.96	Aug 15, 2049	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7433963.0	0.02	US694308KK29	12.31	Apr 01, 2053	6.7
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	7427382.25	0.02	US404280EW52	3.84	May 13, 2031	5.24
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7424425.89	0.02	US883556CL42	5.34	Oct 15, 2031	2.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7422470.9	0.02	US02344AAH14	7.06	Mar 17, 2035	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7412015.99	0.02	US125523CF53	11.89	Jul 15, 2046	4.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7410450.42	0.02	US958667AC17	3.62	Feb 01, 2030	4.05
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7404947.62	0.02	US12505BAG59	6.58	Aug 15, 2034	5.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7405941.5	0.02	US89115A2E11	5.55	Jun 08, 2032	4.46
BANK OF AMERICA CORP	Banking	Fixed Income	7399025.31	0.02	US06051GJN07	13.42	Mar 13, 2052	3.48
METLIFE INC	Insurance	Fixed Income	7385506.29	0.02	US59156RCN61	7.05	Dec 15, 2034	5.3
SHELL FINANCE US INC	Energy	Fixed Income	7381224.02	0.02	US822905AC90	7.62	May 11, 2035	4.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7382317.22	0.02	US341081GQ46	6.08	May 15, 2033	4.8
PACIFICORP	Electric	Fixed Income	7378497.65	0.02	US695114DA39	13.06	May 15, 2054	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	7374963.94	0.02	US88339WAC01	6.51	Mar 15, 2034	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7376527.36	0.02	US717081EV18	13.42	Mar 15, 2049	4.0
KINDER MORGAN INC	Energy	Fixed Income	7370324.66	0.02	US49456BAT89	13.94	Feb 15, 2051	3.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7365711.58	0.02	US674599ED34	3.68	Sep 01, 2030	6.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7368085.97	0.02	US345397B934	2.91	Feb 10, 2029	2.9
AEP TEXAS INC	Electric	Fixed Income	7360305.83	0.02	US00108WAU45	13.31	Oct 15, 2055	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7348638.98	0.02	US478160CM48	13.56	Jan 15, 2048	3.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7349191.02	0.02	US26442UAV61	13.67	Mar 15, 2055	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7349440.48	0.02	US91324PDY51	11.11	May 15, 2040	2.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7342024.26	0.02	US370334CT90	5.92	Mar 29, 2033	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7342397.56	0.02	US45866FAN42	6.14	Sep 15, 2032	1.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7340326.76	0.02	US16411QAK76	3.81	Mar 01, 2031	4.0
DUKE ENERGY CORP	Electric	Fixed Income	7329126.3	0.02	US26441CCF05	13.38	Jun 15, 2054	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7329692.72	0.02	US12189LAW19	12.15	Apr 01, 2045	4.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7327385.76	0.02	US11271LAE20	3.77	Apr 15, 2030	4.35
DUKE ENERGY CORP	Electric	Fixed Income	7323660.6	0.02	US26441CAT27	12.7	Sep 01, 2046	3.75
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7320130.9	0.02	US46266TAF57	2.69	Feb 01, 2029	6.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7320923.11	0.02	US125523CS74	5.8	Mar 15, 2033	5.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7314514.42	0.02	US21036PBE79	3.28	Aug 01, 2029	3.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7316675.0	0.02	US532457BY33	15.96	May 15, 2050	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	7311065.46	0.02	US48126BAA17	10.33	Jan 06, 2042	5.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7313566.79	0.02	US05723KAF75	13.05	Dec 15, 2047	4.08
T-MOBILE USA INC	Communications	Fixed Income	7305591.73	0.02	US87264ADM45	7.1	Jan 15, 2035	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7306817.57	0.02	US209111GG25	13.28	Nov 15, 2053	5.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7303334.4	0.02	US0778FPAN98	13.17	Feb 15, 2054	5.55
FISERV INC	Technology	Fixed Income	7300221.64	0.02	US337738BP21	4.48	Feb 15, 2031	4.55
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7297849.17	0.02	US902494BM45	6.4	Mar 15, 2034	5.7
STATE STREET CORP	Banking	Fixed Income	7295432.18	0.02	US857477DB68	3.82	Apr 24, 2030	4.83
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7287152.73	0.02	US63111XAK72	13.09	Aug 15, 2053	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7289075.9	0.02	US37045VAJ98	11.31	Apr 01, 2045	5.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7285413.99	0.02	US37045VAH33	7.26	Apr 01, 2035	5.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7280465.5	0.02	US958667AA50	12.1	Feb 01, 2050	5.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7281883.35	0.02	US361841AT63	6.7	Sep 15, 2034	5.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7271460.45	0.02	US205887CD22	8.99	Nov 01, 2038	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7270329.8	0.02	US713448FS27	5.91	Feb 15, 2033	4.45
HEALTHPEAK OP LLC	Reits	Fixed Income	7270465.65	0.02	US42250PAE34	5.73	Dec 15, 2032	5.25
NXP BV	Technology	Fixed Income	7264821.48	0.02	US62954HAY45	3.92	May 01, 2030	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7255107.07	0.02	US03027XCF50	6.21	Nov 15, 2033	5.9
CISCO SYSTEMS INC	Technology	Fixed Income	7249079.42	0.02	US17275RBY71	5.15	Feb 24, 2032	4.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7249912.69	0.02	US744320BA94	13.74	Dec 07, 2049	3.94
WILLIAMS COMPANIES INC	Energy	Fixed Income	7243337.31	0.02	US969457BX79	4.38	Nov 15, 2030	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7243848.54	0.02	US478160BU72	8.19	Mar 01, 2036	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7227582.7	0.02	US437076CK64	15.39	Sep 15, 2051	2.75
QUALCOMM INCORPORATED	Technology	Fixed Income	7224792.94	0.02	US747525BR34	13.89	May 20, 2052	4.5
METLIFE INC	Insurance	Fixed Income	7219173.0	0.02	US59156RBG20	11.38	Nov 13, 2043	4.88
BOEING CO	Capital Goods	Fixed Income	7215827.53	0.02	US097023DQ55	2.93	May 01, 2029	6.3
RELX CAPITAL INC	Technology	Fixed Income	7216563.76	0.02	US74949LAD47	4.02	May 22, 2030	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7211130.0	0.02	US828807DF17	3.45	Sep 13, 2029	2.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7211523.21	0.02	US74432QCK94	7.13	Mar 14, 2035	5.2
KLA CORP	Technology	Fixed Income	7212547.12	0.02	US482480AL46	5.42	Jul 15, 2032	4.65
METLIFE INC	Insurance	Fixed Income	7213657.27	0.02	US59156RCC07	13.35	Jul 15, 2052	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7209084.66	0.02	US904764BT39	6.45	Dec 08, 2033	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7210704.84	0.02	US571903BF91	5.88	Oct 15, 2032	3.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7205857.44	0.02	US693475BS39	5.96	Aug 18, 2034	5.94
HUMANA INC	Insurance	Fixed Income	7206072.43	0.02	US444859BE13	11.31	Oct 01, 2044	4.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7203649.47	0.02	US06418GAQ01	3.61	Feb 14, 2031	5.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	7198439.76	0.02	US651639AZ99	5.81	Jul 15, 2032	2.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7192790.19	0.02	US87612EBT29	7.27	Apr 15, 2035	5.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7194988.66	0.02	US438127AC63	5.49	Mar 10, 2032	2.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7190074.34	0.02	US718172BL29	12.04	Nov 10, 2044	4.25
APPLOVIN CORP	Communications	Fixed Income	7189458.25	0.02	US03831WAC29	4.99	Dec 01, 2031	5.38
COMCAST CORPORATION	Communications	Fixed Income	7184093.22	0.02	US20030NCK54	12.79	Mar 01, 2048	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7182173.53	0.02	US694308KT38	12.93	Oct 01, 2054	5.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7175743.05	0.02	US854502AL57	3.92	Mar 15, 2030	2.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7171505.39	0.02	US084659BF75	13.89	May 01, 2053	4.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	7173203.36	0.02	US969457CA67	13.05	Aug 15, 2052	5.3
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	7173640.69	0.02	US89417EAD13	8.3	Jun 15, 2037	6.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7169263.77	0.02	US191216DC18	15.73	Mar 15, 2051	2.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	7166954.16	0.02	US744533BS89	7.47	Jan 15, 2036	5.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7163506.17	0.02	US361841AR08	5.3	Jan 15, 2032	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7163543.41	0.02	US89417EAU38	13.64	Jul 24, 2055	5.7
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	7160568.5	0.02	US43475RAR75	3.77	Apr 07, 2030	4.95
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7161216.39	0.02	US21684AAB26	10.95	Dec 01, 2043	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7150592.28	0.02	US031162DC10	14.99	Jan 15, 2052	3.0
COMCAST CORPORATION	Communications	Fixed Income	7152184.3	0.02	US20030NDL29	14.59	Jan 15, 2051	2.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	7146145.44	0.02	US24703TAG13	3.23	Oct 01, 2029	5.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7138479.63	0.02	US37045VAL45	10.87	Apr 01, 2046	6.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7140258.02	0.02	US874060BL90	10.92	Jul 05, 2044	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7137164.56	0.02	US161175CG74	13.64	Jun 30, 2062	3.95
TARGA RESOURCES CORP	Energy	Fixed Income	7133770.6	0.02	US87612GAM33	7.25	Aug 15, 2035	5.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7134158.62	0.02	US760759BB57	2.93	Apr 01, 2029	4.88
WELLS FARGO BANK NA MTN	Banking	Fixed Income	7134561.4	0.02	US92976GAJ04	8.27	Jan 15, 2038	6.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7128942.82	0.02	US744448DA65	13.45	May 15, 2054	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7131341.4	0.02	US00287YDZ97	3.7	Mar 15, 2030	4.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7114703.3	0.02	US039482AD67	5.48	Mar 01, 2032	2.9
MSCI INC	Technology	Fixed Income	7105336.44	0.02	US55354GAR11	7.35	Sep 01, 2035	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7098705.89	0.02	US026874DP97	13.28	Jun 30, 2050	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7100840.54	0.02	US60687YDB20	5.87	Jul 06, 2034	5.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	7091679.8	0.02	US74762EAF97	4.33	Oct 01, 2030	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7092291.16	0.02	US713448DP06	13.22	Oct 06, 2046	3.45
PARAMOUNT GLOBAL	Communications	Fixed Income	7086905.58	0.02	US925524AX89	7.29	Apr 30, 2036	6.88
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7088063.69	0.02	US74834LBG41	7.11	Dec 15, 2034	5.0
AON CORP	Insurance	Fixed Income	7089101.66	0.02	US03740LAG77	5.77	Feb 28, 2033	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7089241.22	0.02	US459200KU40	5.5	Jul 27, 2032	4.4
MASTERCARD INC	Technology	Fixed Income	7081277.39	0.02	US57636QAM69	3.17	Jun 01, 2029	2.95
DUKE ENERGY CORP	Electric	Fixed Income	7082329.48	0.02	US26441CCA18	12.94	Sep 15, 2053	6.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7077522.43	0.02	US80282KBJ43	2.67	Jan 09, 2030	6.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7077966.62	0.02	US842400HZ94	6.7	Jun 01, 2034	5.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	7078554.59	0.02	US716973AD41	3.87	May 19, 2030	4.65
BARCLAYS PLC	Banking	Fixed Income	7080182.76	0.02	US06738ECY95	3.62	Feb 25, 2031	5.37
CROWN CASTLE INC	Communications	Fixed Income	7074907.49	0.02	US22822VAU52	14.25	Jan 15, 2051	3.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7071693.04	0.02	US74834LBB53	4.07	Jun 30, 2030	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7069205.01	0.02	US717081EY56	4.17	May 28, 2030	1.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	7069458.31	0.02	US260543DC49	4.54	Nov 15, 2030	2.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7070282.85	0.02	US126650DG21	3.31	Aug 15, 2029	3.25
ENBRIDGE INC	Energy	Fixed Income	7068299.42	0.02	US29250NCB91	2.91	Apr 05, 2029	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7061551.98	0.02	US126650EE63	10.85	Jun 01, 2044	6.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7061753.98	0.02	US25243YBE86	5.78	Apr 29, 2032	2.13
UBS AG (LONDON BRANCH)	Banking	Fixed Income	7056476.83	0.02	US902674A263	13.12	Jun 26, 2048	4.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	7058120.89	0.02	US36264FAN15	14.18	Mar 24, 2052	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7053764.38	0.02	US606822CB88	5.2	Oct 13, 2032	2.49
HUMANA INC	Insurance	Fixed Income	7051731.96	0.02	US444859BX93	12.84	Mar 15, 2053	5.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7047976.27	0.02	US98978VAS25	4.1	May 15, 2030	2.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7043301.89	0.02	US126650DQ03	4.8	Feb 28, 2031	1.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7039555.61	0.02	US532457CT39	15.18	Aug 14, 2064	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7040559.61	0.02	US94106LCD91	5.23	Mar 15, 2032	4.8
COMCAST CORPORATION	Communications	Fixed Income	7037434.48	0.02	US20030NEJ63	6.69	Jun 01, 2034	5.3
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	7032742.1	0.02	US552081AM30	13.32	Feb 26, 2055	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7027272.66	0.02	US86562MDN74	4.66	Jul 09, 2031	5.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7020341.52	0.02	US12189LBC46	13.33	Jun 15, 2048	4.05
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7018139.13	0.02	US205887CE05	12.07	Nov 01, 2048	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7011545.03	0.02	US031162CU27	3.84	Feb 21, 2030	2.45
S&P GLOBAL INC	Technology	Fixed Income	7011856.11	0.02	US78409VBG86	2.96	May 01, 2029	4.25
NISOURCE INC	Natural Gas	Fixed Income	7008356.84	0.02	US65473PAX33	7.21	Jul 15, 2035	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7004804.18	0.02	US29379VCB71	14.83	Feb 15, 2053	3.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	7003288.36	0.02	US37940XAQ51	5.38	Aug 15, 2032	5.4
CF INDUSTRIES INC	Basic Industry	Fixed Income	7000411.31	0.02	US12527GAF00	6.57	Mar 15, 2034	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6994056.36	0.02	US031162DD92	2.92	Feb 22, 2029	3.0
T-MOBILE USA INC	Communications	Fixed Income	6994644.16	0.02	US87264ABY01	15.74	Nov 15, 2060	3.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	6990278.6	0.02	US70450YAH62	4.13	Jun 01, 2030	2.3
DEVON ENERGY CORPORATION	Energy	Fixed Income	6990497.6	0.02	US25179MAU71	11.54	Jun 15, 2045	5.0
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	6991076.47	0.02	US857449AE22	3.53	Nov 23, 2029	4.78
HUMANA INC	Insurance	Fixed Income	6991871.8	0.02	US444859CD21	7.15	May 01, 2035	5.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6984426.01	0.02	US89417EAH27	10.05	Nov 01, 2040	5.35
HCA INC	Consumer Non-Cyclical	Fixed Income	6984830.95	0.02	US404119CK30	5.39	Mar 15, 2032	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6986301.98	0.02	US532457CK20	2.8	Feb 09, 2029	4.5
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	6982779.72	0.02	US89236TGU34	3.86	Feb 13, 2030	2.15
CHEVRON USA INC	Energy	Fixed Income	6979823.11	0.02	US166756BF23	7.28	Apr 15, 2035	4.98
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6971021.64	0.02	US00217GAC78	13.9	May 01, 2052	4.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6971372.22	0.02	US42824CBT53	3.4	Oct 15, 2029	4.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6962577.52	0.02	US50249AAD54	12.9	May 01, 2050	4.2
DEVON ENERGY CORPORATION	Energy	Fixed Income	6963213.32	0.02	US25179MBH51	12.8	Sep 15, 2054	5.75
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	6964298.44	0.02	US06051GML04	3.57	Jan 24, 2031	5.16
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6964355.57	0.02	US45866FAP99	11.32	Sep 15, 2040	2.65
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6959703.19	0.02	US69120VAZ40	4.28	Mar 15, 2031	6.65
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6959785.5	0.02	US50212YAL83	3.68	Mar 15, 2030	5.2
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	6956876.43	0.02	US456873AD03	2.9	Mar 21, 2029	3.8
AON CORP	Insurance	Fixed Income	6959119.51	0.02	US037389BC65	3.02	May 02, 2029	3.75
MASTERCARD INC	Technology	Fixed Income	6954811.21	0.02	US57636QAL86	13.97	Jun 01, 2049	3.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6954905.36	0.02	US58013MFH25	12.84	Sep 01, 2048	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6945362.86	0.02	US911312BR66	2.91	Mar 15, 2029	3.4
KINDER MORGAN INC	Energy	Fixed Income	6937694.89	0.02	US49456BAJ08	11.61	Feb 15, 2046	5.05
GEORGIA POWER COMPANY	Electric	Fixed Income	6933003.96	0.02	US373334JW27	10.95	Mar 15, 2042	4.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6933221.35	0.02	US49177JAM45	10.91	Mar 22, 2043	5.1
MORGAN STANLEY	Banking	Fixed Income	6934786.62	0.02	US61772BAC72	10.85	Apr 22, 2042	3.22
VISA INC	Technology	Fixed Income	6929083.98	0.02	US92826CAK80	11.12	Apr 15, 2040	2.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6928805.04	0.02	US760759BC31	6.6	Apr 01, 2034	5.0
DEERE & CO	Capital Goods	Fixed Income	6924054.76	0.02	US244199BF15	11.44	Jun 09, 2042	3.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	6920336.48	0.02	US002824BG43	8.33	Nov 30, 2036	4.75
T-MOBILE USA INC	Communications	Fixed Income	6921394.18	0.02	US87264ADB89	13.01	Jan 15, 2054	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6922695.16	0.02	US92343VBT08	10.47	Sep 15, 2043	6.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	6911822.85	0.02	US036752BF97	14.5	Nov 01, 2064	5.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6912093.37	0.02	US539830BS75	14.46	Jun 15, 2053	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6913455.68	0.02	US66989HAZ10	5.81	Nov 05, 2032	4.3
REALTY INCOME CORPORATION	Reits	Fixed Income	6903901.55	0.02	US756109CG72	6.44	Feb 15, 2034	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6900284.29	0.02	US12189LBE02	13.99	Feb 15, 2050	3.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6895083.99	0.02	US717081EZ22	11.3	May 28, 2040	2.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6892357.73	0.02	US084664BL47	9.49	Jan 15, 2040	5.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6887293.53	0.02	US882926AA67	15.09	May 18, 2063	5.05
NISOURCE INC	Natural Gas	Fixed Income	6888671.25	0.02	US65473QBF90	12.59	May 15, 2047	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6885103.97	0.02	US29379VAT08	9.75	Feb 01, 2041	5.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6886542.1	0.02	US50249AAJ25	13.52	Apr 01, 2051	3.63
VMWARE LLC	Technology	Fixed Income	6880966.66	0.02	US928563AL97	5.14	Aug 15, 2031	2.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6883158.73	0.02	US03040WBA27	5.46	Jun 01, 2032	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6876279.2	0.02	US58933YBF16	15.62	Dec 10, 2051	2.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	6877319.81	0.02	US90353TAP57	6.92	Sep 15, 2034	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6871503.21	0.02	US12189LAU52	11.66	Sep 01, 2044	4.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6873397.01	0.02	US04010LBG77	3.08	Jul 15, 2029	5.95
RELX CAPITAL INC	Technology	Fixed Income	6865660.38	0.02	US74949LAC63	2.88	Mar 18, 2029	4.0
METLIFE INC	Insurance	Fixed Income	6863713.78	0.02	US59156RBR84	12.3	May 13, 2046	4.6
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6857808.0	0.02	US60871RAH30	12.2	Jul 15, 2046	4.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6855678.07	0.02	US37045VAP58	8.76	Apr 01, 2038	5.15
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6850696.74	0.02	US929160BD00	13.63	Dec 01, 2054	5.7
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6850245.43	0.02	US23291KAK16	14.27	Nov 15, 2049	3.4
COMCAST CORPORATION	Communications	Fixed Income	6846096.23	0.02	US20030NBU46	12.75	Jul 15, 2046	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6843621.26	0.02	US91324PCX87	12.46	Jan 15, 2047	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6838873.69	0.02	US58013MFA71	12.0	Dec 09, 2045	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6826115.88	0.02	US58013MFR07	13.48	Apr 01, 2050	4.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6820849.58	0.02	US14448CAL81	4.66	Feb 15, 2031	2.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6822860.44	0.02	US345397E250	4.31	Mar 05, 2031	6.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6818661.95	0.02	US36267VAH69	3.58	Mar 15, 2030	5.86
EBAY INC	Consumer Cyclical	Fixed Income	6819308.83	0.02	US278642AW32	3.86	Mar 11, 2030	2.7
KEYCORP MTN	Banking	Fixed Income	6809884.36	0.02	US49326EEP43	6.17	Mar 06, 2035	6.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6810001.96	0.02	US03027XBZ24	5.76	Mar 15, 2033	5.65
WORKDAY INC	Technology	Fixed Income	6810324.56	0.02	US98138HAJ05	5.41	Apr 01, 2032	3.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	6799982.01	0.02	US24703TAM80	3.74	Apr 01, 2030	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6796341.57	0.02	US054989AF54	5.98	Mar 22, 2033	4.63
COMCAST CORPORATION	Communications	Fixed Income	6792309.29	0.02	US20030NDM02	4.67	Jan 15, 2031	1.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6787467.55	0.02	US744448DB49	13.58	May 15, 2055	5.85
INTEL CORPORATION	Technology	Fixed Income	6789160.87	0.02	US458140BV11	11.5	Aug 12, 2041	2.8
VODAFONE GROUP PLC	Communications	Fixed Income	6786569.52	0.02	US92857WCB46	14.43	Jun 28, 2064	5.88
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	6780624.63	0.02	US013716AU93	6.35	Dec 15, 2033	6.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6780890.1	0.02	US14448CAR51	10.6	Apr 05, 2040	3.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	6782937.89	0.02	US517834AF40	3.24	Aug 08, 2029	3.9
SHELL FINANCE US INC	Energy	Fixed Income	6776021.3	0.02	US822905AD73	11.31	Aug 12, 2043	4.55
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6772779.2	0.02	US63307A3B99	3.43	Oct 10, 2029	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6766527.73	0.02	US571748CA86	3.72	Mar 15, 2030	4.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6766834.95	0.02	US775109DE81	2.8	Feb 15, 2029	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6768248.32	0.02	US036752AD58	12.8	Dec 01, 2047	4.38
BOSTON PROPERTIES LP	Reits	Fixed Income	6759895.97	0.02	US10112RBB96	3.2	Jun 21, 2029	3.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6761637.44	0.02	US02209SAM52	10.97	Aug 09, 2042	4.25
COMCAST CORPORATION	Communications	Fixed Income	6739651.79	0.02	US20030NEB38	5.61	Nov 15, 2032	5.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6740093.75	0.02	US23291KAH86	3.61	Nov 15, 2029	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6740940.71	0.02	US60687YDJ55	7.13	May 13, 2036	5.42
DOW CHEMICAL CO	Basic Industry	Fixed Income	6735675.48	0.02	US260543DD22	13.59	Nov 15, 2050	3.6
ONEOK INC	Energy	Fixed Income	6728962.11	0.02	US682680DD20	12.8	Oct 15, 2055	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	6720051.71	0.02	US28622HAB78	5.84	Feb 15, 2033	4.75
INTEL CORPORATION	Technology	Fixed Income	6721869.17	0.02	US458140BH27	3.63	Nov 15, 2029	2.45
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	6718755.11	0.02	US585055BT26	7.4	Mar 15, 2035	4.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	6716916.11	0.02	US06417XAP69	3.63	Feb 01, 2030	4.85
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6711423.74	0.02	US00846UAN19	4.77	Mar 12, 2031	2.3
PPL CAPITAL FUNDING INC	Electric	Fixed Income	6713460.64	0.02	US69352PAT03	6.76	Sep 01, 2034	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6705516.16	0.02	US369550BH03	10.18	Apr 01, 2040	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6699441.48	0.02	US13645RBG83	11.73	Dec 02, 2041	3.0
NIKE INC	Consumer Cyclical	Fixed Income	6695788.51	0.02	US654106AK94	3.88	Mar 27, 2030	2.85
DUKE ENERGY CORP	Electric	Fixed Income	6693073.41	0.02	US26441CBU80	13.21	Aug 15, 2052	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	6693110.25	0.02	US67077MBB37	13.07	Mar 27, 2053	5.8
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	6689771.28	0.02	US842400FZ13	11.13	Oct 01, 2043	4.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6684774.06	0.02	US416515BF08	13.79	Aug 19, 2049	3.6
AMEREN CORPORATION	Electric	Fixed Income	6674364.86	0.02	US023608AR31	7.08	Mar 15, 2035	5.38
CF INDUSTRIES INC	Basic Industry	Fixed Income	6666606.6	0.02	US12527GAE35	10.98	Mar 15, 2044	5.38
ADOBE INC	Technology	Fixed Income	6666985.13	0.02	US00724PAF62	2.93	Apr 04, 2029	4.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6667695.22	0.02	US929160BC27	7.0	Dec 01, 2034	5.35
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6664839.63	0.02	US446150AS35	3.8	Feb 04, 2030	2.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6660665.42	0.02	US713448FE31	5.36	Oct 21, 2031	1.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6660808.04	0.02	US855244AS84	12.9	Nov 15, 2048	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	6661062.31	0.02	US345370CS72	11.44	Dec 08, 2046	5.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6659235.23	0.02	US10373QBN97	15.13	Nov 10, 2050	2.77
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6653550.52	0.02	US89788MAK80	5.49	Oct 28, 2033	6.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6648907.45	0.02	US126650DV97	12.81	Feb 21, 2053	5.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6649979.66	0.02	US89114TZV78	5.48	Mar 10, 2032	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6649987.57	0.02	US459200HF10	11.35	Jun 20, 2042	4.0
SHELL FINANCE US INC	Energy	Fixed Income	6645240.09	0.02	US822905AQ86	7.8	Jan 06, 2036	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6642618.5	0.02	US345397D674	5.96	Nov 07, 2033	7.12
ORACLE CORPORATION	Technology	Fixed Income	6639878.33	0.02	US68389XAV73	6.79	Jul 08, 2034	4.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6624543.39	0.02	US666807CH36	5.93	Mar 15, 2033	4.7
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	6619916.68	0.02	US04351LAB62	12.94	Nov 15, 2046	3.94
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6614560.95	0.02	US970648AM30	5.97	May 15, 2033	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6615557.28	0.02	US717081FA61	15.24	May 28, 2050	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6611993.79	0.02	US126650ED80	6.6	Jun 01, 2034	5.7
DEVON ENERGY CORP	Energy	Fixed Income	6603125.85	0.02	US25179MAN39	10.65	May 15, 2042	4.75
XCEL ENERGY INC	Electric	Fixed Income	6603530.38	0.02	US98389BBB53	6.36	Mar 15, 2034	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	6589642.2	0.02	US501044DN88	13.4	Jan 15, 2050	3.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6583950.2	0.02	US046353AU26	13.04	Aug 17, 2048	4.38
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6585422.97	0.02	US573284AW62	5.03	Jul 15, 2031	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6586373.16	0.02	US606822CR31	5.46	Sep 13, 2033	5.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6581100.4	0.02	US911312CL87	14.69	May 14, 2065	6.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6580326.74	0.02	US10373QBS84	15.09	Mar 17, 2052	3.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6574734.39	0.02	US98978VAV53	5.6	Nov 16, 2032	5.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6574959.5	0.02	US539830CE70	14.99	Feb 15, 2064	5.2
AT&T INC	Communications	Fixed Income	6573141.13	0.02	US00206RBK77	12.04	Jun 15, 2045	4.35
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6565816.36	0.02	US92556VAF31	13.0	Jun 22, 2050	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6559663.72	0.02	US927804GL27	13.25	Apr 01, 2053	5.45
WOODSIDE FINANCE LTD	Energy	Fixed Income	6559031.73	0.02	US980236AS23	13.04	Sep 12, 2054	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6553433.08	0.02	US92343VGL27	11.57	Sep 03, 2041	2.85
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6553567.49	0.02	US48251WAB00	7.35	Aug 07, 2035	5.1
COMCAST CORPORATION	Communications	Fixed Income	6555251.21	0.02	US20030NCG43	13.88	Nov 01, 2052	4.05
SHELL FINANCE US INC	Energy	Fixed Income	6550408.24	0.02	US822905AN55	4.32	Nov 06, 2030	4.13
CHEVRON USA INC	Energy	Fixed Income	6550796.93	0.02	US166756BD74	3.8	Apr 15, 2030	4.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6547967.44	0.02	US375558CA99	13.51	Oct 15, 2053	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6544462.92	0.02	US60687YCM93	5.44	Sep 13, 2033	5.67
CATERPILLAR INC	Capital Goods	Fixed Income	6533952.42	0.02	US149123CJ87	14.57	Apr 09, 2050	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6534961.53	0.02	US110122EG99	4.38	Feb 22, 2031	5.1
BANCO SANTANDER SA	Banking	Fixed Income	6530047.2	0.02	US05964HBJ32	3.54	Jan 17, 2030	5.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	6530547.75	0.02	US94973VBB27	10.95	Jan 15, 2043	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6531293.16	0.02	US532457CG18	13.77	Feb 27, 2053	4.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6527967.49	0.02	US66989HAW88	14.27	Sep 18, 2054	4.7
ONEOK INC	Energy	Fixed Income	6522054.55	0.02	US682680BB81	3.83	Mar 15, 2030	3.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6518723.67	0.02	US026874DS37	5.89	Mar 27, 2033	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6511515.75	0.02	US58933YAW57	13.41	Mar 07, 2049	4.0
MPLX LP	Energy	Fixed Income	6513450.94	0.02	US55336VCD01	12.8	Sep 15, 2055	6.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6510088.06	0.02	US14448CBC73	6.36	Mar 15, 2034	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	6510479.16	0.02	US036752AX13	12.81	Oct 15, 2052	6.1
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6507027.51	0.02	US235851AW20	15.6	Dec 10, 2051	2.8
NXP BV	Technology	Fixed Income	6500036.59	0.02	US62954HBA59	4.91	May 11, 2031	2.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	6496312.52	0.02	US09062XAG88	14.36	May 01, 2050	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	6497508.75	0.02	US961214FT56	3.0	Apr 16, 2029	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6493302.25	0.02	US92343VGP31	14.02	Mar 01, 2052	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6494414.63	0.02	US459200LJ85	7.05	Feb 10, 2035	5.2
EQUIFAX INC	Technology	Fixed Income	6491767.47	0.02	US294429AT25	5.2	Sep 15, 2031	2.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6481847.15	0.02	US58933YCC75	15.07	Dec 04, 2065	5.7
ORACLE CORPORATION	Technology	Fixed Income	6478353.59	0.02	US68389XAW56	11.03	Jul 08, 2044	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6469838.45	0.02	US824348AX47	12.6	Jun 01, 2047	4.5
MASTERCARD INC	Technology	Fixed Income	6470604.54	0.02	US57636QAQ73	13.9	Mar 26, 2050	3.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6471600.04	0.02	US882508CB86	5.89	Mar 14, 2033	4.9
3M CO MTN	Capital Goods	Fixed Income	6466230.75	0.02	US88579YBG52	2.89	Mar 01, 2029	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6466339.3	0.02	US58933YBX22	4.62	Mar 15, 2031	4.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6468060.23	0.02	US120568BF69	6.95	Sep 17, 2034	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6468087.16	0.02	US136375DC36	5.62	Aug 05, 2032	3.85
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6464523.17	0.02	US723787AQ06	4.32	Aug 15, 2030	1.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6457811.34	0.02	US12189LBB62	12.97	Jun 15, 2047	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6454885.98	0.02	US694308KU01	6.96	Mar 01, 2035	5.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6455493.77	0.02	US49177JAK88	5.91	Mar 22, 2033	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6449001.04	0.02	US606822DH40	6.8	Jan 16, 2036	5.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6442364.5	0.02	US718172CW74	3.38	Nov 17, 2029	5.63
MPLX LP	Energy	Fixed Income	6436412.39	0.02	US55336VAT70	11.99	Feb 15, 2049	5.5
WRKCO INC	Basic Industry	Fixed Income	6427321.1	0.02	US92940PAD69	2.79	Mar 15, 2029	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6424103.6	0.02	US251526CX52	3.28	Sep 11, 2030	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6420422.43	0.02	US341081GG63	5.49	Feb 03, 2032	2.45
NISOURCE INC	Natural Gas	Fixed Income	6420714.2	0.02	US65473PAJ49	3.9	May 01, 2030	3.6
PACIFICORP	Electric	Fixed Income	6422822.74	0.02	US695114CZ98	13.11	Dec 01, 2053	5.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6418262.54	0.02	US071813DE66	7.52	Dec 15, 2035	5.65
ORACLE CORPORATION	Technology	Fixed Income	6414122.09	0.02	US68389XDC65	12.83	Aug 03, 2065	6.13
BROWN & BROWN INC	Insurance	Fixed Income	6411180.64	0.02	US115236AM30	7.24	Jun 23, 2035	5.55
QUALCOMM INCORPORATED	Technology	Fixed Income	6413001.13	0.02	US747525BK80	4.1	May 20, 2030	2.15
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6409734.55	0.02	US36264FAL58	2.98	Mar 24, 2029	3.38
ING GROEP NV	Banking	Fixed Income	6410332.82	0.02	US456837AQ60	3.02	Apr 09, 2029	4.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6410826.31	0.02	US031162CS70	14.19	Feb 21, 2050	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	6403324.49	0.02	US969457CN88	13.39	Nov 15, 2054	5.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6399603.77	0.02	US009158AZ91	11.16	May 15, 2040	2.7
CITIGROUP INC	Banking	Fixed Income	6401584.19	0.02	US172967NF48	11.23	Nov 03, 2042	2.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6396022.69	0.02	US125523CM05	4.78	Mar 15, 2031	2.38
CF INDUSTRIES INC	Basic Industry	Fixed Income	6396149.66	0.02	US12527GAD51	11.05	Jun 01, 2043	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6396324.2	0.02	US209111GA54	5.02	Jun 15, 2031	2.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6393395.46	0.02	US10373QBX79	2.86	Apr 10, 2029	4.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6395451.91	0.02	US832696AZ12	12.89	Nov 15, 2053	6.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6392628.12	0.02	US970648AN13	13.04	Mar 05, 2054	5.9
COMCAST CORPORATION	Communications	Fixed Income	6383833.91	0.02	US20030NBQ34	11.74	Aug 15, 2045	4.6
BARCLAYS PLC	Banking	Fixed Income	6383893.75	0.02	US06738ECS28	12.58	Mar 12, 2055	6.04
CSX CORP	Transportation	Fixed Income	6385027.76	0.02	US126408HM81	2.83	Mar 15, 2029	4.25
CENTENE CORPORATION	Insurance	Fixed Income	6386725.91	0.02	US15135BAZ40	5.04	Aug 01, 2031	2.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6381154.35	0.02	US11271LAF94	14.19	Mar 30, 2051	3.5
CONOCOPHILLIPS CO	Energy	Fixed Income	6383141.83	0.02	US20826FAC05	11.93	Nov 15, 2044	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6372480.83	0.02	US375558CB72	3.47	Nov 15, 2029	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6373920.48	0.02	US054989AB41	5.84	Aug 02, 2033	6.42
EXPAND ENERGY CORP	Energy	Fixed Income	6374606.74	0.02	US165167DH73	6.84	Jan 15, 2035	5.7
WALT DISNEY CO	Communications	Fixed Income	6370460.18	0.02	US254687EB89	7.49	Dec 15, 2035	6.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6367828.01	0.02	US10373QBM15	4.33	Aug 10, 2030	1.75
COMCAST CORPORATION	Communications	Fixed Income	6363492.93	0.02	US20030NCU37	4.2	Oct 15, 2030	4.25
HALLIBURTON COMPANY	Energy	Fixed Income	6364102.21	0.02	US406216BJ98	7.63	Nov 15, 2035	4.85
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6365518.54	0.02	US25389JAU07	3.15	Jul 01, 2029	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6361619.75	0.02	US606822DC52	5.88	Apr 19, 2034	5.41
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	6362023.11	0.02	US767201AT32	15.54	Nov 02, 2051	2.75
3M CO	Capital Goods	Fixed Income	6362083.56	0.02	US88579YBJ91	3.41	Aug 26, 2029	2.38
BROADCOM INC	Technology	Fixed Income	6362259.04	0.02	US11135FAS02	5.81	Nov 15, 2032	4.3
COMCAST CORPORATION	Communications	Fixed Income	6350475.29	0.02	US20030NEE76	6.07	May 15, 2033	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6352219.72	0.02	US12189LBJ98	13.87	Jan 15, 2053	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6352799.33	0.02	US694308KZ97	13.0	Oct 15, 2055	6.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6349155.07	0.02	US92343VDC54	12.42	Aug 15, 2046	4.13
FIFTH THIRD BANCORP	Banking	Fixed Income	6345078.66	0.02	US316773DG20	3.18	Jul 28, 2030	4.77
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6346514.33	0.02	US055451BK37	5.12	Feb 21, 2032	5.13
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6343530.05	0.02	US06849RAG74	10.12	May 30, 2041	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6343968.89	0.02	US91324PDZ27	14.86	May 15, 2050	2.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6338904.38	0.02	US084659AF84	11.71	Feb 01, 2045	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6335157.84	0.02	US91324PAR38	7.64	Mar 15, 2036	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6328748.6	0.02	US29379VBU61	12.62	Feb 01, 2049	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6324417.91	0.02	US191216CX63	15.49	Jun 01, 2050	2.6
CITIGROUP INC	Banking	Fixed Income	6320803.85	0.02	US172967HA25	10.42	Sep 13, 2043	6.67
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6321360.19	0.02	US573284BB17	13.76	Dec 01, 2054	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	6312444.82	0.02	US961214FP35	6.16	Nov 17, 2033	6.82
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	6308919.31	0.02	US472140AG79	12.72	Mar 01, 2056	6.25
DUKE ENERGY CORP	Electric	Fixed Income	6306519.66	0.02	US26441CBH79	4.11	Jun 01, 2030	2.45
TARGA RESOURCES CORP	Energy	Fixed Income	6307547.88	0.02	US87612GAD34	12.35	Feb 15, 2053	6.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6303971.9	0.02	US171239AK24	6.55	Mar 15, 2034	5.0
XILINX INC	Technology	Fixed Income	6304611.79	0.02	US983919AK78	4.12	Jun 01, 2030	2.38
AT&T INC	Communications	Fixed Income	6295761.11	0.02	US00206RKB77	15.27	Jun 01, 2060	3.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6295838.39	0.02	US05526DBK00	12.69	Sep 06, 2049	4.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6287379.28	0.02	US927804GK44	5.92	Apr 01, 2033	5.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6285430.91	0.02	US046353AZ13	15.27	May 28, 2051	3.0
ENBRIDGE INC	Energy	Fixed Income	6285665.61	0.02	US29250NBE40	14.28	Aug 01, 2051	3.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6283618.61	0.02	US744448CY50	13.4	Apr 01, 2053	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6280587.75	0.02	US532457CS55	13.93	Aug 14, 2054	5.05
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	6272274.61	0.02	US36962GXZ26	5.06	Mar 15, 2032	6.75
COMCAST CORPORATION	Communications	Fixed Income	6274207.93	0.02	US20030NDH17	10.34	Apr 01, 2040	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6267345.34	0.02	US713448GC65	7.1	Feb 07, 2035	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6267693.02	0.02	US125523BK57	13.04	Oct 15, 2047	3.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6264769.08	0.02	US89352HBA68	3.8	Apr 15, 2030	4.1
HCA INC	Consumer Non-Cyclical	Fixed Income	6259894.79	0.02	US404121AL94	13.01	Sep 15, 2054	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6254455.83	0.02	US37045XDL73	4.96	Jun 10, 2031	2.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6255740.57	0.02	US674599DD43	4.42	May 01, 2031	7.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	6256291.62	0.02	US70450YAM57	13.49	Jun 01, 2052	5.05
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6251184.1	0.02	US80281LAU98	3.29	Sep 11, 2030	4.86
CSX CORP	Transportation	Fixed Income	6253344.81	0.02	US126408HZ94	7.42	Jun 15, 2035	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6248726.13	0.02	US718172AM11	10.87	Nov 15, 2041	4.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6249184.55	0.02	US12572QAL95	3.74	Mar 15, 2030	4.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6250489.86	0.02	US797440CD44	13.34	Apr 01, 2053	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6245551.13	0.02	US341081GY79	13.63	Mar 15, 2055	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6247093.48	0.02	US37045XEG79	3.65	Apr 06, 2030	5.85
APPLE INC	Technology	Fixed Income	6233899.3	0.02	US037833DY36	4.41	Aug 20, 2030	1.25
EOG RESOURCES INC	Energy	Fixed Income	6227433.48	0.02	US26875PAT84	12.94	Apr 15, 2050	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6227864.3	0.02	US68233JCM45	13.43	Sep 15, 2052	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6224423.09	0.02	US26442CBK99	13.23	Jan 15, 2053	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6224844.67	0.02	US58013MFS89	5.58	Sep 09, 2032	4.6
T-MOBILE USA INC	Communications	Fixed Income	6215760.48	0.02	US87264ADF93	6.6	Apr 15, 2034	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6216671.2	0.02	US191216DS69	13.96	May 13, 2054	5.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6208830.57	0.02	US87612BBQ41	1.04	Mar 01, 2030	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6205949.65	0.02	US341081FX06	14.38	Oct 01, 2049	3.15
M&T BANK CORPORATION MTN	Banking	Fixed Income	6199729.08	0.02	US55261FAT12	4.33	Mar 13, 2032	6.08
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6193004.39	0.02	US595017BL79	3.62	Feb 15, 2030	5.05
ORACLE CORPORATION	Technology	Fixed Income	6193450.31	0.02	US68389XCH61	3.33	Nov 09, 2029	6.15
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6195848.24	0.02	US03770DAD57	4.5	Jul 29, 2031	6.7
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	6191442.41	0.02	US27636AAA07	13.38	Oct 15, 2054	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6187373.45	0.02	US023135BZ81	4.96	May 12, 2031	2.1
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6189366.04	0.02	US09581CAB72	3.21	Sep 15, 2029	6.6
MPLX LP	Energy	Fixed Income	6184399.04	0.02	US55336VBY56	7.11	Apr 01, 2035	5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	6182440.67	0.02	US960386AT71	7.26	May 29, 2035	5.5
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	6178503.13	0.02	US83272GAE17	6.5	Apr 03, 2034	5.44
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6174788.69	0.02	US74834LBD10	6.17	Nov 30, 2033	6.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	6174934.94	0.02	US595112BZ51	5.63	Feb 09, 2033	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6163370.84	0.02	US717081DE02	11.59	Jun 15, 2043	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6164492.68	0.02	US53944YAE32	12.63	Jan 09, 2048	4.34
METLIFE INC	Insurance	Fixed Income	6161390.66	0.02	US59156RBN70	12.16	Mar 01, 2045	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6161448.13	0.02	US92343VFE92	3.84	Mar 22, 2030	3.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6157339.42	0.02	US446150BD56	6.21	Feb 02, 2035	5.71
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	6154965.45	0.02	US78017DAC20	3.6	Feb 04, 2031	5.15
META PLATFORMS INC	Communications	Fixed Income	6152364.05	0.02	US30303M8N52	6.05	May 15, 2033	4.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6148163.05	0.02	US87612BBS07	2.81	Feb 01, 2031	4.88
EATON CORPORATION	Capital Goods	Fixed Income	6146159.79	0.02	US278062AE43	11.39	Nov 02, 2042	4.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6135546.16	0.02	US89788MAM47	5.68	Jan 26, 2034	5.12
META PLATFORMS INC	Communications	Fixed Income	6138394.67	0.02	US30303M8S40	3.25	Aug 15, 2029	4.3
ENBRIDGE INC	Energy	Fixed Income	6127870.58	0.02	US29250NAM74	11.93	Dec 01, 2046	5.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6129253.51	0.02	US56501RAD89	11.75	Mar 04, 2046	5.38
AT&T INC	Communications	Fixed Income	6125254.1	0.02	US00206RHJ41	2.8	Mar 01, 2029	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6119695.58	0.02	US91324PEH10	3.06	May 15, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6114991.01	0.02	US02665WFE66	2.91	Mar 13, 2029	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6111678.49	0.02	US907818FW39	15.2	Mar 10, 2052	2.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	6112998.21	0.02	US37940XAR35	12.39	Aug 15, 2052	5.95
DUKE ENERGY CORP	Electric	Fixed Income	6113868.99	0.02	US26441CBN48	14.41	Jun 15, 2051	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6108870.55	0.02	US00287YDB20	11.74	Mar 15, 2045	4.75
NATWEST GROUP PLC	Banking	Fixed Income	6110287.18	0.02	US639057AV00	3.86	May 23, 2031	5.12
SHELL FINANCE US INC 144A	Energy	Fixed Income	6105970.45	0.02	US822905BB09	15.19	Nov 26, 2051	3.0
PAYCHEX INC	Technology	Fixed Income	6103888.73	0.02	US704326AC18	7.12	Apr 15, 2035	5.6
CROWN CASTLE INC	Communications	Fixed Income	6099538.0	0.02	US22822VAX91	11.35	Apr 01, 2041	2.9
VODAFONE GROUP PLC	Communications	Fixed Income	6100481.86	0.02	US92857WAQ33	8.02	Feb 27, 2037	6.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6100808.99	0.02	US110122DY15	4.26	Feb 01, 2031	5.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6090203.12	0.02	US14448CAQ78	3.8	Feb 15, 2030	2.72
S&P GLOBAL INC	Technology	Fixed Income	6090387.39	0.02	US78409VBQ68	6.17	Sep 15, 2033	5.25
DEERE & CO	Capital Goods	Fixed Income	6088962.13	0.02	US244199BK00	14.11	Apr 15, 2050	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6084656.9	0.02	US92343VGW81	13.34	Feb 23, 2054	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6081096.98	0.02	US05526DBY04	4.3	Feb 20, 2031	5.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	6081255.44	0.02	US96949LAE56	12.34	Mar 01, 2048	4.85
COMCAST CORPORATION	Communications	Fixed Income	6076131.54	0.02	US20030NDQ16	16.62	Aug 15, 2062	2.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6070678.32	0.02	US92556VAE65	10.33	Jun 22, 2040	3.85
EXELON CORPORATION	Electric	Fixed Income	6065720.67	0.02	US30161NAY76	13.06	Apr 15, 2050	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6060216.42	0.02	US60687YCT47	5.92	May 27, 2034	5.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6061412.69	0.02	US775109BB60	11.09	Mar 15, 2044	5.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	6057827.05	0.02	US210385AE04	12.84	Oct 01, 2053	6.5
WALT DISNEY CO	Communications	Fixed Income	6052697.19	0.02	US254687EH59	8.37	Nov 15, 2037	6.65
BARCLAYS PLC	Banking	Fixed Income	6048259.92	0.02	US06738EBV65	5.24	Nov 24, 2032	2.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6048271.88	0.02	US110122DR63	11.69	Nov 13, 2040	2.35
CITIGROUP INC	Banking	Fixed Income	6042824.03	0.02	US172967JU60	11.89	Jul 30, 2045	4.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	6035894.34	0.02	US595112CE14	6.83	Jan 15, 2035	5.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6038425.2	0.02	US09261HBX44	4.93	Jan 29, 2032	6.0
REGIONS FINANCIAL CORP	Banking	Fixed Income	6029458.49	0.02	US7591EPAV24	6.61	Sep 06, 2035	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6028139.96	0.02	US11271LAD47	2.83	Mar 29, 2029	4.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6023883.21	0.02	US30225VAK35	3.81	Jul 01, 2030	5.5
CATERPILLAR INC	Capital Goods	Fixed Income	6021093.28	0.02	US149123CH22	3.94	Apr 09, 2030	2.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6022163.37	0.02	US00440EAW75	12.3	Nov 03, 2045	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6014802.76	0.02	US209111GK37	13.5	May 15, 2054	5.7
EBAY INC	Consumer Cyclical	Fixed Income	6016115.72	0.02	US278642AZ62	14.3	May 10, 2051	3.65
NATIONAL GRID PLC	Electric	Fixed Income	6013890.24	0.02	US636274AE20	5.97	Jun 12, 2033	5.81
TARGA RESOURCES CORP	Energy	Fixed Income	6005652.08	0.02	US87612GAN16	13.06	May 15, 2055	6.13
KINDER MORGAN INC	Energy	Fixed Income	6006927.59	0.02	US49456BBC46	7.18	Jun 01, 2035	5.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6003315.69	0.02	US742718GP88	5.88	Nov 03, 2032	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6003751.91	0.02	US907818GH52	13.78	Dec 01, 2054	5.6
FIFTH THIRD BANCORP	Banking	Fixed Income	6004998.48	0.02	US316773DL15	4.27	Jan 29, 2032	5.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5999398.04	0.02	US25278XAT63	13.65	Mar 15, 2052	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5998335.39	0.02	US606822BX18	5.0	Jul 20, 2032	2.31
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5993025.31	0.02	US14149YBS63	6.95	Nov 15, 2034	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5984217.27	0.02	US68233JCS15	6.26	Nov 15, 2033	5.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5980814.5	0.02	US742718GA10	6.0	Jan 26, 2033	4.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5957512.15	0.02	US21871XAF69	2.97	Apr 05, 2029	3.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5958330.71	0.02	US655844CF36	14.69	May 15, 2050	3.05
US BANCORP MTN	Banking	Fixed Income	5954513.0	0.02	US91159HJT86	3.61	Feb 12, 2031	5.05
CORNING INC	Technology	Fixed Income	5951038.19	0.02	US219350BF12	14.91	Nov 15, 2057	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5948244.39	0.02	US911312BN52	13.33	Nov 15, 2047	3.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5948669.17	0.02	US45866FAY07	14.98	Jun 15, 2062	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5943076.33	0.02	US00287YAV11	8.11	May 14, 2036	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5936293.57	0.02	US907818EM65	14.22	Oct 01, 2051	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5929829.23	0.02	US913017CJ69	12.96	Nov 01, 2046	3.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5930608.63	0.02	US039482AB02	3.84	Mar 27, 2030	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5930724.38	0.02	US29379VAW37	10.72	Aug 15, 2042	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	5924711.88	0.02	US036752AS28	14.1	Mar 15, 2051	3.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5925841.71	0.02	US74432QAQ82	8.17	Dec 14, 2036	5.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5920966.61	0.02	US42824CBU27	4.93	Oct 15, 2031	4.85
METLIFE INC	Insurance	Fixed Income	5918532.07	0.02	US59156RAJ77	6.63	Jun 15, 2034	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5911519.74	0.02	US718172DH98	4.35	Feb 13, 2031	5.13
APPLE INC	Technology	Fixed Income	5908422.63	0.02	US037833EV87	6.16	May 10, 2033	4.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5906518.6	0.02	US694308HY69	12.91	Dec 01, 2047	3.95
CONOCOPHILLIPS CO	Energy	Fixed Income	5906849.84	0.02	US20826FAV85	14.14	Mar 15, 2052	3.8
APPLE INC	Technology	Fixed Income	5903709.1	0.02	US037833EL06	17.12	Aug 05, 2061	2.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5904155.24	0.02	US37045VAQ32	11.93	Apr 01, 2048	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5899762.81	0.02	US38141GXA74	8.89	Apr 23, 2039	4.41
BOEING CO	Capital Goods	Fixed Income	5900046.84	0.02	US097023CQ64	13.55	Feb 01, 2050	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5900205.38	0.02	US12189LAA98	9.62	May 01, 2040	5.75
RTX CORP	Capital Goods	Fixed Income	5898929.06	0.02	US75513ECV11	4.34	Mar 15, 2031	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5893140.92	0.02	US209111GB38	16.13	Jun 15, 2061	3.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5893190.7	0.02	US046353AG32	11.4	Sep 18, 2042	4.0
TIME WARNER CABLE LLC	Communications	Fixed Income	5894559.88	0.02	US88732JBD90	10.55	Sep 15, 2042	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5891147.0	0.02	US37045XEU63	3.09	Jul 15, 2029	5.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5891289.02	0.02	US76720AAW62	14.82	Mar 14, 2065	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5889115.12	0.02	US89153VAU35	13.77	Jul 12, 2049	3.46
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5884456.41	0.02	US883556CW07	3.97	Aug 10, 2030	4.98
US BANCORP MTN	Banking	Fixed Income	5886718.13	0.02	US91159HJU59	6.92	Feb 12, 2036	5.42
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5882559.64	0.02	US63111XAL55	14.63	Jun 28, 2063	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5876639.94	0.02	US86562MCY49	10.52	Jul 13, 2043	6.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5876987.08	0.02	US161175BX17	5.51	Feb 01, 2032	2.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5868916.88	0.02	US89153VAX73	11.58	Jun 29, 2041	2.99
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5871411.87	0.02	US015271AY59	7.03	Mar 15, 2034	2.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5868397.14	0.02	US68902VAK35	3.81	Feb 15, 2030	2.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	5864904.02	0.02	US036752BA01	13.47	Jun 15, 2054	5.65
DTE ENERGY COMPANY	Electric	Fixed Income	5859758.19	0.02	US233331BN66	3.73	Apr 01, 2030	5.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5860212.52	0.02	US776696AJ52	6.97	Oct 15, 2034	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5860883.69	0.02	US00287YDA47	11.59	Jun 15, 2044	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5858685.97	0.02	US91324PDU30	13.63	Aug 15, 2049	3.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5854198.6	0.02	US174610BG97	6.26	Apr 25, 2035	6.64
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5852405.82	0.02	US962166BY91	3.81	Apr 15, 2030	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5853498.45	0.02	US65339KCV08	13.35	Mar 15, 2054	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5840450.25	0.02	US023135CR56	5.79	Dec 01, 2032	4.7
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5840640.12	0.02	US767201AL06	10.11	Nov 02, 2040	5.2
DEERE & CO	Capital Goods	Fixed Income	5841365.6	0.02	US244199BL82	6.93	Jan 16, 2035	5.45
APPLE INC	Technology	Fixed Income	5841379.49	0.02	US037833DD98	13.26	Sep 12, 2047	3.75
EBAY INC	Consumer Cyclical	Fixed Income	5841427.85	0.02	US278642AY97	4.9	May 10, 2031	2.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5833599.39	0.02	US38141GCU67	5.72	Feb 15, 2033	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5832231.84	0.02	US927804GW81	13.56	Sep 15, 2055	5.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5827928.22	0.02	US49327M3H53	5.74	Jan 26, 2033	5.0
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	5829040.42	0.02	US43475RAT32	7.14	Apr 07, 2035	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	5823046.47	0.02	US88339WAB28	2.87	Mar 15, 2029	4.9
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5819175.67	0.02	US256746AJ71	5.36	Dec 01, 2031	2.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5813107.07	0.02	US89157XAA90	6.58	Apr 05, 2034	5.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	5813646.22	0.02	US260543CR27	11.87	Nov 30, 2048	5.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5813671.4	0.02	US87612EBA38	11.13	Jul 01, 2042	4.0
AETNA INC	Insurance	Fixed Income	5810821.73	0.02	US00817YAF51	7.66	Jun 15, 2036	6.63
T-MOBILE USA INC	Communications	Fixed Income	5804495.81	0.02	US87264ABX28	5.39	Nov 15, 2031	2.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5799455.43	0.02	US832696AY47	10.5	Nov 15, 2043	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5800180.77	0.02	US29379VBZ58	15.2	Jan 31, 2060	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5790007.87	0.02	US907818GG79	7.11	Feb 20, 2035	5.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5786184.37	0.02	US925650AH69	4.98	Nov 15, 2031	5.13
RELX CAPITAL INC	Technology	Fixed Income	5781173.67	0.02	US74949LAG77	7.16	Mar 27, 2035	5.25
ING GROEP NV	Banking	Fixed Income	5782901.78	0.02	US456837BR35	3.76	Mar 25, 2031	5.07
MPLX LP	Energy	Fixed Income	5778276.75	0.02	US55336VAS97	2.72	Feb 15, 2029	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5777379.68	0.02	US842587DT18	6.31	Mar 15, 2034	5.7
BARCLAYS PLC	Banking	Fixed Income	5773449.35	0.02	US06738EBM66	4.17	Jun 24, 2031	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5773858.04	0.02	US015271AZ25	14.21	Mar 15, 2052	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5769121.28	0.02	US713448FG88	15.56	Oct 21, 2051	2.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5770585.83	0.02	US48305QAD51	12.86	May 01, 2047	4.15
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	5768070.22	0.02	US251526DA41	3.8	May 09, 2031	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5765167.12	0.02	US023135CQ73	3.49	Dec 01, 2029	4.65
MASTERCARD INC	Technology	Fixed Income	5765532.77	0.02	US57636QAP90	3.82	Mar 26, 2030	3.35
APPLE INC	Technology	Fixed Income	5762733.41	0.02	US037833BA77	12.64	Feb 09, 2045	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5757079.64	0.02	US58933YBK01	6.14	May 17, 2033	4.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5757426.02	0.02	US14149YBR80	3.46	Nov 15, 2029	5.0
INTEL CORPORATION	Technology	Fixed Income	5759392.53	0.02	US458140CH18	10.38	Feb 10, 2043	5.63
APPLE INC	Technology	Fixed Income	5755963.41	0.02	US037833DP29	3.46	Sep 11, 2029	2.2
ORANGE SA	Communications	Fixed Income	5756569.21	0.02	US35177PAX50	10.26	Jan 13, 2042	5.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5753119.62	0.02	US94106BAG68	6.51	Mar 01, 2034	5.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5745601.07	0.02	US256677AP01	5.94	Jul 05, 2033	5.45
US BANCORP MTN	Banking	Fixed Income	5746521.61	0.02	US91159HJD35	5.38	Jan 27, 2033	2.68
AMEREN CORPORATION	Electric	Fixed Income	5747150.86	0.02	US023608AJ15	4.46	Jan 15, 2031	3.5
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	5742399.4	0.02	US87406BAB80	13.28	Jul 07, 2055	5.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5743516.83	0.02	US89236TLM52	6.48	Jan 05, 2034	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5739077.75	0.02	US58013MFK53	13.76	Sep 01, 2049	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5740688.44	0.02	US828807DJ39	13.71	Jul 15, 2050	3.8
AUTOZONE INC	Consumer Cyclical	Fixed Income	5741316.59	0.02	US053332AZ56	3.81	Apr 15, 2030	4.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5733274.15	0.02	US235851AV47	15.4	Oct 01, 2050	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5730678.06	0.02	US694308KP16	6.16	Mar 15, 2034	6.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5731868.07	0.02	US03027XBK54	14.72	Jan 15, 2051	2.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5728733.93	0.02	US92343VFD10	13.48	Mar 22, 2050	4.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5729176.0	0.02	US174610BH70	4.6	Jul 23, 2032	5.72
DOW CHEMICAL CO	Basic Industry	Fixed Income	5723471.4	0.02	US260543DN04	4.37	Jan 15, 2031	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5725866.44	0.02	US136375DR05	7.04	Sep 18, 2034	4.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5720346.26	0.02	US66989HAS76	15.14	Aug 14, 2050	2.75
WALT DISNEY CO	Communications	Fixed Income	5716841.68	0.02	US254687FL52	3.46	Sep 01, 2029	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5717246.08	0.02	US251526CD98	4.19	Sep 18, 2031	3.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5709101.84	0.02	US049560AM78	12.04	Oct 15, 2044	4.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5710625.62	0.02	US571903BE27	3.92	Jun 15, 2030	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5711020.3	0.02	US437076CD22	14.34	Apr 15, 2050	3.35
WESTPAC BANKING CORP	Banking	Fixed Income	5704801.83	0.02	US961214EQ27	11.26	Nov 16, 2040	2.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5701516.28	0.02	US12189LAS07	11.4	Apr 01, 2044	4.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	5697715.75	0.02	US29446MAN20	7.37	Jun 03, 2035	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5697737.72	0.02	US375558CC55	7.41	Jun 15, 2035	5.1
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5691640.88	0.02	US754730AF69	11.91	Jul 15, 2046	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5689407.29	0.02	US718172DE67	6.08	Sep 07, 2033	5.63
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5684128.66	0.02	US438127AE20	3.94	Jul 08, 2030	4.69
LEIDOS INC	Technology	Fixed Income	5684336.03	0.02	US52532XAH89	4.72	Feb 15, 2031	2.3
HP INC	Technology	Fixed Income	5675291.35	0.02	US40434LAK17	2.99	Apr 15, 2029	4.0
AT&T INC	Communications	Fixed Income	5673159.6	0.02	US00206RKE17	14.38	Feb 01, 2052	3.3
PHILLIPS 66 CO	Energy	Fixed Income	5674147.79	0.02	US718547AU68	4.67	Jun 15, 2031	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5674940.69	0.02	US609207AT22	3.95	Apr 13, 2030	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5666575.37	0.02	US742718FH71	3.9	Mar 25, 2030	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5667970.79	0.02	US75513EAD31	4.16	Jul 01, 2030	2.25
ENERGY TRANSFER LP	Energy	Fixed Income	5667974.16	0.02	US29273VAT70	4.14	Dec 01, 2030	6.4
PACIFICORP	Electric	Fixed Income	5668427.13	0.02	US695114CY24	15.1	Jun 15, 2052	2.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5668504.65	0.02	US49271VAT70	2.87	Mar 15, 2029	5.05
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	5665687.67	0.02	US88731EAJ91	5.58	Jul 15, 2033	8.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5657254.77	0.02	US58013MEZ32	7.75	Dec 09, 2035	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5654952.53	0.02	US478160CF96	8.79	Mar 03, 2037	3.63
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5656178.28	0.02	US25245BAC19	3.94	Aug 15, 2030	5.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5651563.47	0.02	US871829BL07	3.57	Apr 01, 2030	5.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5653317.04	0.02	US375558CE12	15.12	Nov 15, 2064	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5646160.35	0.02	US744573AU04	5.35	Nov 15, 2031	2.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5639693.39	0.02	US94106LBT52	3.61	Feb 15, 2030	4.63
NATIONAL GRID PLC	Electric	Fixed Income	5637167.95	0.02	US636274AF94	6.29	Jan 11, 2034	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5632795.05	0.02	US694308JT56	4.87	Jun 01, 2031	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5620924.65	0.02	US548661DU82	3.75	Apr 15, 2030	4.5
CHEVRON CORP	Energy	Fixed Income	5622741.89	0.02	US166764CA68	14.76	May 11, 2050	3.08
APPLE INC	Technology	Fixed Income	5622849.85	0.02	US037833DG20	13.42	Nov 13, 2047	3.75
REGIONS FINANCIAL CORP	Banking	Fixed Income	5623227.5	0.02	US7591EPAU41	3.08	Jun 06, 2030	5.72
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5617725.75	0.02	US539439BA62	7.0	Nov 26, 2035	5.59
PARAMOUNT GLOBAL	Communications	Fixed Income	5610104.38	0.02	US92553PAU66	9.87	Sep 01, 2043	5.85
AES CORPORATION (THE)	Electric	Fixed Income	5610327.59	0.02	US00130HCM51	5.08	Mar 15, 2032	5.8
CROWN CASTLE INC	Communications	Fixed Income	5610760.5	0.02	US22822VAR24	4.04	Jul 01, 2030	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5608191.95	0.02	US532457DG09	15.06	Oct 15, 2065	5.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5600670.02	0.02	US65535HBA68	5.38	Jan 22, 2032	3.0
EXXON MOBIL CORP	Energy	Fixed Income	5593707.65	0.02	US30231GAN25	12.54	Mar 06, 2045	3.57
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5590523.67	0.02	US13607LWW98	6.07	Oct 03, 2033	6.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5590627.25	0.02	US75513ECP43	15.14	Mar 15, 2052	3.03
MARATHON PETROLEUM CORP	Energy	Fixed Income	5591390.61	0.02	US56585ABL52	6.96	Mar 01, 2035	5.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5591910.85	0.02	US67103HAL15	5.46	Jun 15, 2032	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5592940.1	0.02	US78016HZV58	2.8	Feb 01, 2029	4.95
SALESFORCE INC	Technology	Fixed Income	5589678.93	0.02	US79466LAJ35	5.1	Jul 15, 2031	1.95
HUMANA INC	Insurance	Fixed Income	5586508.62	0.02	US444859CB64	12.96	Apr 15, 2054	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5579078.28	0.02	US438516CS39	7.15	Mar 01, 2035	5.0
REGAL REXNORD CORP	Capital Goods	Fixed Income	5580945.53	0.02	US758750AN32	3.48	Feb 15, 2030	6.3
SEMPRA	Natural Gas	Fixed Income	5572337.35	0.02	US816851BJ72	12.78	Feb 01, 2048	4.0
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5569671.84	0.02	US299808AH86	14.08	Oct 15, 2050	3.5
AON CORP	Insurance	Fixed Income	5564168.18	0.02	US03740LAE20	14.03	Feb 28, 2052	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5564227.22	0.02	US539830BX60	13.66	Nov 15, 2054	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	5560779.5	0.02	US036752BD40	7.06	Feb 15, 2035	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5561828.57	0.02	US02209SBP74	15.16	Feb 04, 2061	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5561852.93	0.02	US58933YAJ47	11.62	May 18, 2043	4.15
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5562640.59	0.02	US053015AF05	4.44	Sep 01, 2030	1.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5555946.61	0.02	US126650EA42	14.02	Jun 01, 2063	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5548216.39	0.02	US191216CW80	11.4	Jun 01, 2040	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	5547025.97	0.02	US036752AK91	13.65	Sep 15, 2049	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5542577.91	0.02	US10373QBG47	14.52	Feb 24, 2050	3.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5542602.63	0.02	US666807BU55	12.88	May 01, 2050	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5542751.87	0.02	US75513ECK55	12.64	Apr 15, 2047	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5544048.4	0.02	US437076DD13	4.74	Jun 25, 2031	4.85
S&P GLOBAL INC	Technology	Fixed Income	5538265.27	0.02	US78409VBJ26	2.96	Mar 01, 2029	2.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5530489.14	0.02	US89788MAR34	2.74	Jan 24, 2030	5.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5529079.99	0.02	US58933YBZ79	7.77	Dec 04, 2035	4.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5518902.41	0.02	US377372AP29	3.82	Apr 15, 2030	4.5
DUKE ENERGY CORP	Electric	Fixed Income	5516090.04	0.02	US26441CCE30	6.7	Jun 15, 2034	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	5506340.2	0.02	US594918BC73	7.49	Feb 12, 2035	3.5
HALLIBURTON COMPANY	Energy	Fixed Income	5506775.25	0.02	US406216AY74	8.79	Sep 15, 2039	7.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5503396.26	0.02	US370334DB73	7.0	Jan 30, 2035	5.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5504956.15	0.02	US45115AAB08	2.97	May 08, 2029	5.85
TARGA RESOURCES CORP	Energy	Fixed Income	5504959.32	0.02	US87612GAE17	2.78	Mar 01, 2029	6.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5501935.36	0.02	US78016HZZ62	3.2	Aug 02, 2030	4.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5496593.36	0.02	US907818FZ69	14.74	Feb 14, 2053	3.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	5492657.51	0.02	US573874AJ32	4.78	Apr 15, 2031	2.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5484453.99	0.02	US12572QAK13	5.56	Mar 15, 2032	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5486316.54	0.02	US110122DX32	15.69	Mar 15, 2062	3.9
CISCO SYSTEMS INC	Technology	Fixed Income	5483853.69	0.02	US17275RCA86	13.71	Feb 24, 2055	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	5476496.26	0.02	US06368L8L34	3.31	Sep 10, 2030	4.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5467285.15	0.02	US89236TMK87	3.26	Aug 09, 2029	4.55
3M CO	Capital Goods	Fixed Income	5451349.87	0.02	US88579YBK64	14.11	Aug 26, 2049	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5453453.64	0.02	US00287YDS54	2.88	Mar 15, 2029	4.8
T-MOBILE USA INC	Communications	Fixed Income	5449147.09	0.02	US87264ADE29	2.72	Jan 15, 2029	4.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5450392.67	0.02	US084664CV10	15.1	Oct 15, 2050	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5442670.74	0.02	US06406YAA01	3.32	Aug 23, 2029	3.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5439520.55	0.02	US89788MAT99	4.71	Aug 05, 2032	5.15
BROWN & BROWN INC	Insurance	Fixed Income	5433634.46	0.02	US115236AK73	3.95	Jun 23, 2030	4.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5435282.12	0.02	US63111XAJ00	6.36	Feb 15, 2034	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5427630.0	0.02	US60687YDL02	3.93	Jul 08, 2031	4.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5423665.11	0.02	US911312CD61	6.7	May 22, 2034	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5425479.41	0.02	US58013MFW91	13.34	Aug 14, 2053	5.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5421125.55	0.02	US055451BF42	13.5	Sep 08, 2053	5.5
ORANGE SA	Communications	Fixed Income	5418720.08	0.02	US685218AB52	10.89	Feb 06, 2044	5.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5418955.29	0.02	US127387AP39	6.93	Sep 10, 2034	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5419352.37	0.02	US161175BR49	2.84	Mar 30, 2029	5.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5414025.33	0.02	US842587DR51	6.0	Jun 15, 2033	5.2
MORGAN STANLEY	Banking	Fixed Income	5410473.81	0.02	US617446HD43	5.05	Apr 01, 2032	7.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5405908.98	0.02	US03073EAT29	4.73	Mar 15, 2031	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5405998.19	0.02	US126650EC08	4.6	Jun 01, 2031	5.55
EXELON GENERATION CO LLC	Electric	Fixed Income	5407155.22	0.02	US30161MAN39	10.5	Jun 15, 2042	5.6
S&P GLOBAL INC	Technology	Fixed Income	5403216.25	0.02	US78409VBL71	14.48	Mar 01, 2052	3.7
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5400454.06	0.02	US962166BX19	3.48	Nov 15, 2029	4.0
INTEL CORPORATION	Technology	Fixed Income	5397648.97	0.02	US458140AT73	11.4	Jul 29, 2045	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5398131.2	0.02	US60687YDE68	6.55	May 26, 2035	5.58
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5393319.53	0.02	US075887CJ64	4.04	May 20, 2030	2.82
EXELON CORPORATION	Electric	Fixed Income	5393841.24	0.02	US30161NAX93	3.81	Apr 15, 2030	4.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5395594.64	0.02	US855244AZ28	4.49	Nov 15, 2030	2.55
APPLIED MATERIALS INC	Technology	Fixed Income	5387778.19	0.02	US038222AN54	4.18	Jun 01, 2030	1.75
WELLTOWER OP LLC	Reits	Fixed Income	5380899.12	0.02	US95040QAM69	4.92	Jun 01, 2031	2.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5372464.12	0.02	US291011BS25	15.67	Dec 21, 2051	2.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5373674.68	0.02	US902494BD46	12.56	Jun 02, 2047	4.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5359696.45	0.02	US05946KAR23	6.26	Mar 13, 2035	6.03
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5354479.53	0.02	US45866FAQ72	16.59	Sep 15, 2060	3.0
CSX CORP	Transportation	Fixed Income	5351835.95	0.02	US126408HK26	12.84	Mar 01, 2048	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5348033.44	0.02	US254709AS70	5.47	Nov 29, 2032	6.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5350685.18	0.02	US75513ECR09	5.81	Feb 27, 2033	5.15
QUALCOMM INCORPORATED	Technology	Fixed Income	5343001.52	0.02	US747525BP77	5.92	May 20, 2032	1.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	5344699.84	0.02	US37940XAD49	4.02	May 15, 2030	2.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5340171.89	0.02	US883556CM25	11.79	Oct 15, 2041	2.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5337844.03	0.02	US50249AAM53	6.37	Mar 01, 2034	5.5
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	5333218.75	0.02	US92764MAB00	7.15	Aug 01, 2035	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5331158.88	0.02	US717081FD01	4.34	Nov 15, 2030	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5329000.04	0.02	US03027XBD12	14.64	Jun 15, 2050	3.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5319454.23	0.02	US37045VAT70	11.89	Apr 01, 2049	5.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5317289.35	0.02	US277432AZ35	3.17	Aug 01, 2029	5.0
INTEL CORPORATION	Technology	Fixed Income	5312520.87	0.02	US458140BK55	15.52	Feb 15, 2060	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5312709.43	0.02	US60687YBU29	5.18	Sep 13, 2031	2.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5308586.13	0.02	US548661DR53	2.96	Apr 05, 2029	3.65
KINDER MORGAN INC	Energy	Fixed Income	5305711.42	0.02	US49456BAR24	4.76	Feb 15, 2031	2.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5300142.77	0.02	US49338LAH69	3.89	Jul 30, 2030	5.35
INTEL CORPORATION	Technology	Fixed Income	5301959.43	0.02	US458140BU38	5.17	Aug 12, 2031	2.0
SEMPRA	Natural Gas	Fixed Income	5296005.45	0.02	US816851BH17	9.15	Feb 01, 2038	3.8
NATWEST GROUP PLC	Banking	Fixed Income	5291155.49	0.02	US78009PEH01	2.78	Jan 27, 2030	5.08
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5289695.93	0.02	US075887CL11	4.74	Feb 11, 2031	1.96
AUTOZONE INC	Consumer Cyclical	Fixed Income	5284572.82	0.02	US053332BB79	5.46	Aug 01, 2032	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5283614.24	0.02	US532457CL03	6.53	Feb 09, 2034	4.7
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5278271.95	0.02	US04020EAD94	3.58	Feb 15, 2030	5.6
KLA CORP	Technology	Fixed Income	5278310.23	0.02	US482480AN02	14.67	Jul 15, 2062	5.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	5280374.44	0.02	US26078JAE01	9.1	Nov 15, 2038	5.32
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5276330.32	0.02	US94106LBW81	6.5	Feb 15, 2034	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5276768.33	0.02	US855244BA67	14.24	Nov 15, 2050	3.5
T-MOBILE USA INC	Communications	Fixed Income	5277835.24	0.02	US87264ABT16	4.43	Feb 15, 2031	2.88
ENBRIDGE INC	Energy	Fixed Income	5273211.5	0.02	US29250NCD57	13.14	Apr 05, 2054	5.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	5263597.08	0.02	US260543CE14	10.2	Nov 15, 2041	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5265654.93	0.02	US91324PDL31	13.09	Jun 15, 2048	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5265771.44	0.02	US29379VBA08	11.31	Mar 15, 2044	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5259993.4	0.02	US86562MDU18	6.95	Jan 15, 2035	5.63
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	5261502.45	0.02	US233835AQ08	4.09	Jan 18, 2031	8.5
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5262213.26	0.02	US092914AA83	7.09	Dec 06, 2034	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	5262295.22	0.02	US92857WBM10	12.39	May 30, 2048	5.25
PROLOGIS LP	Reits	Fixed Income	5259519.38	0.02	US74340XCF69	13.72	Jun 15, 2053	5.25
AT&T INC	Communications	Fixed Income	5256097.13	0.02	US00206RBH49	11.24	Dec 15, 2042	4.3
COTERRA ENERGY INC	Energy	Fixed Income	5248925.24	0.02	US127097AN32	12.9	Feb 15, 2055	5.9
FEDEX CORP	Transportation	Fixed Income	5245541.85	0.02	US31428XDR44	11.87	Nov 15, 2045	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	5246755.9	0.02	US30040WAW82	2.71	Feb 01, 2029	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5242882.47	0.02	US693475CA12	4.95	Oct 21, 2032	4.81
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5233880.02	0.02	US341081GV31	13.76	Jun 15, 2054	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5230311.84	0.02	US24422EXT18	3.16	Jun 11, 2029	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5226998.59	0.02	US375558BY84	4.47	Oct 01, 2030	1.65
ALPHABET INC	Technology	Fixed Income	5228140.58	0.02	US02079KAL17	7.48	May 15, 2035	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	5228182.36	0.02	US46647PEB85	2.76	Jan 23, 2030	5.01
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5229578.11	0.02	US904764BH90	3.46	Sep 06, 2029	2.13
ORACLE CORPORATION	Technology	Fixed Income	5223235.51	0.02	US68389XBG97	13.36	May 15, 2055	4.38
MPLX LP	Energy	Fixed Income	5217262.29	0.02	US55336VBQ23	4.23	Aug 15, 2030	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5212220.69	0.02	US718172CJ63	3.29	Aug 15, 2029	3.38
COTERRA ENERGY INC	Energy	Fixed Income	5213360.88	0.02	US127097AM58	6.99	Feb 15, 2035	5.4
APPLE INC	Technology	Fixed Income	5214550.72	0.02	US037833FB15	7.42	May 12, 2035	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5208241.0	0.02	US532457CH90	15.19	Feb 27, 2063	4.95
FISERV INC	Technology	Fixed Income	5202643.72	0.02	US337738BC18	4.1	Jun 01, 2030	2.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5197224.13	0.02	US717081DK61	11.87	May 15, 2044	4.4
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	5193684.2	0.02	US83272YAC66	7.7	Jan 15, 2036	5.18
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5196106.98	0.02	US009158BA32	15.09	May 15, 2050	2.8
DOMINION ENERGY INC	Electric	Fixed Income	5192663.86	0.02	US25746UDG13	3.85	Apr 01, 2030	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5183678.33	0.02	US13645RAX26	14.52	Sep 15, 2115	6.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5180587.33	0.02	US609207AW50	15.15	Sep 04, 2050	2.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5175587.3	0.02	US620076BN89	3.0	May 23, 2029	4.6
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5177529.83	0.02	US983024AG50	6.25	Feb 01, 2034	6.5
WELLS FARGO & COMPANY	Banking	Fixed Income	5172379.3	0.02	US929903AM44	7.29	Aug 01, 2035	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5174705.33	0.02	US303901BR22	12.75	Mar 22, 2054	6.35
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	5174886.05	0.02	US893574AS28	7.82	Mar 15, 2036	5.1
KLA CORP	Technology	Fixed Income	5171625.23	0.02	US482480AJ99	14.23	Mar 01, 2050	3.3
EQUINIX INC	Technology	Fixed Income	5167764.54	0.02	US29444UBE55	3.57	Nov 18, 2029	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5164029.68	0.02	US191216CT51	3.87	Mar 25, 2030	3.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5165056.72	0.02	US808513CA10	5.49	Mar 03, 2032	2.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5153947.46	0.02	US05526DBS36	4.75	Mar 25, 2031	2.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5142660.01	0.02	US65339KDM99	13.32	Mar 15, 2055	5.9
XCEL ENERGY INC	Electric	Fixed Income	5135866.83	0.02	US98389BBA70	5.96	Aug 15, 2033	5.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5133682.81	0.02	US49271VAR15	13.53	Apr 15, 2052	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5131854.55	0.02	US66989HAV06	7.08	Sep 18, 2034	4.2
COMCAST CORPORATION	Communications	Fixed Income	5125197.52	0.02	US20030NBT72	8.49	Jul 15, 2036	3.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5121365.89	0.02	US032095AR24	7.03	Jan 15, 2035	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5121830.22	0.02	US191216DQ04	11.6	May 05, 2041	2.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5113764.46	0.02	US03040WBG96	13.54	Sep 01, 2055	5.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5114075.26	0.02	US63253QAL86	3.58	Jan 14, 2030	4.9
CISCO SYSTEMS INC	Technology	Fixed Income	5106088.3	0.02	US17275RBR21	2.83	Feb 26, 2029	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5099838.3	0.02	US65339KCJ79	5.37	Jul 15, 2032	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5093397.12	0.02	US911312BQ83	13.19	Mar 15, 2049	4.25
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5093690.36	0.02	US29390XAA28	6.68	Jun 15, 2034	5.5
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	5085122.27	0.02	US879360AE54	4.77	Apr 01, 2031	2.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5077049.67	0.02	US744448CZ26	6.56	May 15, 2034	5.35
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5077200.1	0.02	US25468PDB94	12.0	Jun 01, 2044	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5077314.3	0.02	US209111FF50	14.22	Dec 01, 2054	4.63
ING GROEP NV	Banking	Fixed Income	5072662.24	0.02	US456837BH52	6.09	Sep 11, 2034	6.11
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5070632.79	0.02	US863667BE08	3.33	Sep 11, 2029	4.25
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5058227.48	0.02	US256677AG02	3.84	Apr 03, 2030	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5056691.24	0.02	US907818FS27	16.38	Apr 06, 2071	3.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5051497.78	0.02	US65535HAS85	4.17	Jul 16, 2030	2.68
BERRY GLOBAL INC	Capital Goods	Fixed Income	5053974.2	0.02	US08576PAQ46	6.25	Jan 15, 2034	5.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5049475.07	0.02	US26442CBJ27	5.74	Jan 15, 2033	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5049978.45	0.02	US713448FF06	11.96	Oct 21, 2041	2.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5050748.55	0.02	US49271VAQ32	5.4	Apr 15, 2032	4.05
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5044945.57	0.02	US02665WGF23	5.41	Jul 09, 2032	5.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5047359.44	0.02	US573284BA34	7.04	Dec 01, 2034	5.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	5039000.51	0.02	US56585AAH59	11.34	Sep 15, 2044	4.75
INTEL CORPORATION	Technology	Fixed Income	5040080.81	0.02	US458140BN94	13.99	Mar 25, 2060	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	5038717.9	0.02	US961214EY50	11.62	Nov 18, 2041	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5027379.36	0.02	US58013MFC38	12.43	Mar 01, 2047	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5025050.91	0.02	US532457BZ08	17.69	Sep 15, 2060	2.5
KINDER MORGAN INC	Energy	Fixed Income	5021939.44	0.02	US49456BAW19	12.84	Aug 01, 2052	5.45
INTEL CORPORATION	Technology	Fixed Income	5023092.48	0.02	US458140BX76	15.5	Aug 12, 2061	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5019561.11	0.02	US87612EBN58	15.05	Jan 15, 2052	2.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5019922.86	0.02	US539830BW87	5.68	Jan 15, 2033	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5013867.93	0.02	US674599EA94	3.36	Jul 15, 2030	8.88
CITIGROUP INC	Banking	Fixed Income	5014525.93	0.02	US172967FX46	10.16	Jan 30, 2042	5.88
KINDER MORGAN INC	Energy	Fixed Income	5014596.68	0.02	US49456BBA89	12.96	Aug 01, 2054	5.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5005629.35	0.02	US36266GAC15	7.3	Jun 15, 2035	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5005235.92	0.02	US11271LAB80	12.37	Sep 20, 2047	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5000818.7	0.02	US341081GE16	15.45	Dec 04, 2051	2.88
DOMINION ENERGY INC	Electric	Fixed Income	5002087.65	0.02	US25746UDR77	5.63	Nov 15, 2032	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4997201.78	0.02	US713448DD75	12.35	Apr 14, 2046	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4997415.26	0.02	US369550BJ68	13.65	Apr 01, 2050	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4991338.24	0.02	US717081EK52	13.11	Sep 15, 2048	4.2
STATE STREET CORP	Banking	Fixed Income	4993212.29	0.02	US857477BG73	3.79	Jan 24, 2030	2.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4993383.38	0.02	US701094AS32	3.3	Sep 15, 2029	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4989471.36	0.02	US110122DZ89	6.22	Nov 15, 2033	5.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4984759.16	0.02	US126650DW70	2.75	Jan 30, 2029	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4983847.14	0.02	US742718GG89	6.61	Jan 29, 2034	4.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4984067.29	0.02	US89417EAR09	15.09	Jun 08, 2051	3.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4980786.02	0.02	US345397ZR75	2.94	May 03, 2029	5.11
NXP BV	Technology	Fixed Income	4980802.87	0.02	US62954HBB33	5.72	Jan 15, 2033	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4967198.87	0.02	US907818FL73	16.15	Feb 05, 2070	3.75
HESS CORP	Energy	Fixed Income	4961112.86	0.02	US42809HAC16	9.34	Jan 15, 2040	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4963130.4	0.02	US437076DC30	3.16	Jun 25, 2029	4.75
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4954240.63	0.02	US829932AB85	2.79	Mar 11, 2029	6.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4953261.78	0.02	US12189LBD29	13.39	Dec 15, 2048	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4949233.45	0.02	US437076BF88	11.94	Mar 15, 2045	4.4
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4942772.87	0.02	US56501RAN61	5.38	Mar 16, 2032	3.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4943977.79	0.02	US609207BB05	5.51	Mar 17, 2032	3.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	4938920.47	0.02	US925650AE39	12.81	May 15, 2052	5.63
PHILLIPS 66	Energy	Fixed Income	4941378.29	0.02	US718546BA13	14.49	Mar 15, 2052	3.3
KEYCORP MTN	Banking	Fixed Income	4941580.81	0.02	US49326EEJ82	3.52	Oct 01, 2029	2.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	4934762.17	0.02	US512807AW84	15.07	Jun 15, 2050	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4931872.31	0.02	US86562MDQ06	10.92	Jul 09, 2044	5.84
VERISK ANALYTICS INC	Technology	Fixed Income	4924873.97	0.02	US92345YAM84	0.02	Aug 15, 2030	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4925025.67	0.02	US91324PFG28	3.55	Jan 15, 2030	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4919550.47	0.02	US824348BJ44	3.33	Aug 15, 2029	2.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4912345.4	0.02	US00914AAK88	4.47	Dec 01, 2030	3.13
ING GROEP NV	Banking	Fixed Income	4898788.53	0.02	US456837BL64	2.9	Mar 19, 2030	5.34
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4893721.06	0.02	US494368CB71	3.85	Mar 26, 2030	3.1
HUMANA INC	Insurance	Fixed Income	4895656.54	0.02	US444859BT81	2.97	Mar 23, 2029	3.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	4891529.56	0.02	US06418JAC53	6.39	Feb 01, 2034	5.65
APPLE INC	Technology	Fixed Income	4892235.54	0.02	US037833EP10	5.73	Aug 08, 2032	3.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4889834.13	0.02	US882508CJ13	13.7	Feb 08, 2054	5.15
WALMART INC	Consumer Cyclical	Fixed Income	4885896.15	0.02	US931142CK74	8.21	Aug 15, 2037	6.5
APPLE INC	Technology	Fixed Income	4878822.2	0.02	US037833CH12	12.65	Feb 09, 2047	4.25
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	4880699.15	0.02	US50247VAB53	10.46	Jul 15, 2043	5.25
ALPHABET INC	Technology	Fixed Income	4872485.84	0.02	US02079KAD90	4.41	Aug 15, 2030	1.1
CONOCOPHILLIPS CO	Energy	Fixed Income	4873343.45	0.02	US20826FBG00	13.33	Mar 15, 2054	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4871969.68	0.02	US58013MGA62	7.17	Mar 03, 2035	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4865759.45	0.02	US68233JCU60	13.61	Jun 15, 2054	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4862406.59	0.02	US023135CG91	3.01	Apr 13, 2029	3.45
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	4857392.5	0.02	US03770DAB91	2.86	Apr 13, 2029	6.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4857746.72	0.02	US58933YBG98	17.08	Dec 10, 2061	2.9
VERISK ANALYTICS INC	Technology	Fixed Income	4854664.61	0.02	US92345YAN67	0.02	Feb 15, 2036	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4851082.13	0.02	US606822BU78	4.23	Jul 17, 2030	2.05
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4852474.08	0.02	US299808AJ43	14.93	Oct 15, 2052	3.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4849836.46	0.02	US49177JAR32	14.76	Mar 22, 2063	5.2
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4845847.53	0.02	US25245BAE74	7.12	Apr 15, 2035	5.63
MICROSOFT CORPORATION	Technology	Fixed Income	4842338.61	0.02	US594918BT09	12.93	Aug 08, 2046	3.7
NETFLIX INC	Communications	Fixed Income	4842751.78	0.02	US64110LAX47	3.03	May 15, 2029	6.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4837095.94	0.02	US89788MAB81	4.17	Jun 05, 2030	1.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4838354.67	0.02	US874060BD74	15.73	Jul 09, 2060	3.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	4834309.34	0.02	US29273RBF55	11.23	Mar 15, 2045	5.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4830036.78	0.02	US31620MBT27	4.76	Mar 01, 2031	2.25
ENBRIDGE INC	Energy	Fixed Income	4832292.63	0.02	US29250NBF15	6.67	Aug 01, 2033	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4826870.4	0.02	US58933YCA10	11.78	Mar 15, 2046	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4824247.3	0.02	US12189LBN01	14.02	Mar 15, 2056	5.55
T-MOBILE USA INC	Communications	Fixed Income	4825657.26	0.02	US87264ADC62	6.24	Jan 15, 2034	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4826477.45	0.02	US694308KL02	2.66	Jan 15, 2029	6.1
APPLOVIN CORP	Communications	Fixed Income	4826610.85	0.02	US03831WAD02	6.95	Dec 01, 2034	5.5
EBAY INC	Consumer Cyclical	Fixed Income	4826642.33	0.02	US278642AF09	11.07	Jul 15, 2042	4.0
EOG RESOURCES INC	Energy	Fixed Income	4817562.93	0.02	US26875PBB67	4.45	Jan 15, 2031	4.4
GEORGIA POWER COMPANY	Electric	Fixed Income	4809526.49	0.02	US373334KR13	13.48	May 15, 2052	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4804380.32	0.02	US78016FZX58	5.84	Feb 01, 2033	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4805017.7	0.02	US478160CG79	13.13	Mar 03, 2047	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4795057.16	0.02	US65339KCU25	6.49	Mar 15, 2034	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4795976.43	0.02	US842400GT44	13.5	Feb 01, 2050	3.65
CENOVUS ENERGY INC	Energy	Fixed Income	4796269.55	0.02	US15135UAX72	13.83	Feb 15, 2052	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4790504.6	0.02	US927804GF58	15.14	Nov 15, 2051	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4790699.2	0.02	US693475AW59	3.02	Apr 23, 2029	3.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4789209.33	0.02	US126650DJ69	3.81	Apr 01, 2030	3.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	4781645.47	0.02	US29273RBL24	11.71	Apr 15, 2047	5.3
TELUS CORP	Communications	Fixed Income	4779040.89	0.02	US87971MBW29	5.59	May 13, 2032	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4772173.43	0.02	US89115A3C46	3.6	Dec 17, 2029	4.78
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	4760617.73	0.02	US62854AAP93	11.32	Jun 15, 2046	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4761403.96	0.02	US03027XCN84	3.7	Mar 15, 2030	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	4761504.48	0.02	US404280AJ87	8.56	Jun 01, 2038	6.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4756035.77	0.02	US29379VBX01	3.74	Jan 31, 2030	2.8
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	4735085.31	0.02	US136385AY72	12.19	Jun 01, 2047	4.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4735407.69	0.02	US902494BK88	2.8	Mar 01, 2029	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4732747.11	0.02	US713448GB82	3.63	Feb 07, 2030	4.6
DEERE & CO	Capital Goods	Fixed Income	4725258.7	0.02	US244199BM65	13.63	Jan 19, 2055	5.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4721590.59	0.02	US025816BF52	11.55	Dec 03, 2042	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4722807.67	0.02	US65339KCT51	2.87	Mar 15, 2029	4.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4706100.46	0.02	US363576AB52	14.36	May 20, 2051	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4706218.34	0.02	US437076BP60	15.54	Sep 15, 2056	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4698810.37	0.02	US743315AS29	12.83	Apr 15, 2047	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4699434.06	0.02	US023135BU94	17.35	Jun 03, 2060	2.7
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	4696024.37	0.02	US06849UAD72	9.33	Oct 15, 2039	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4691690.17	0.02	US58933YAX31	2.89	Mar 07, 2029	3.4
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	4686074.79	0.02	US142339AJ92	3.83	Mar 01, 2030	2.75
TARGA RESOURCES CORP	Energy	Fixed Income	4681734.61	0.02	US87612GAB77	13.17	Apr 15, 2052	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4684437.05	0.02	US655844CP18	14.07	Jun 01, 2053	4.55
ANALOG DEVICES INC	Technology	Fixed Income	4678228.4	0.02	US032654AW53	11.74	Oct 01, 2041	2.8
ECOLAB INC	Basic Industry	Fixed Income	4663627.38	0.02	US278865BN99	15.75	Dec 15, 2051	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4640470.34	0.02	US842400JG95	7.01	Mar 01, 2035	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4641332.94	0.02	US842400GY39	14.54	Feb 01, 2051	2.95
BOSTON PROPERTIES LP	Reits	Fixed Income	4636058.12	0.02	US10112RBF01	6.84	Oct 01, 2033	2.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4627005.06	0.02	US031162DF41	13.79	Feb 22, 2052	4.2
FEDEX CORP	Transportation	Fixed Income	4627295.05	0.02	US31428XDW39	12.8	May 15, 2050	5.25
BROADCOM INC	Technology	Fixed Income	4624015.56	0.02	US11135FCK57	3.97	Jul 15, 2030	4.6
NVIDIA CORPORATION	Technology	Fixed Income	4617170.82	0.02	US67066GAF19	3.89	Apr 01, 2030	2.85
CITIBANK NA	Banking	Fixed Income	4617356.72	0.02	US17325FBK30	3.2	Aug 06, 2029	4.84
CSX CORP	Transportation	Fixed Income	4612030.13	0.02	US126408GY39	11.78	Mar 15, 2044	4.1
ADOBE INC	Technology	Fixed Income	4612295.25	0.02	US00724PAG46	6.62	Apr 04, 2034	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4608819.26	0.02	US031162CY49	15.67	Sep 01, 2053	2.77
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4606214.26	0.02	US174610BF15	2.72	Jan 23, 2030	5.84
APPLE INC	Technology	Fixed Income	4598019.93	0.02	US037833FA32	5.43	May 12, 2032	4.5
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	4589744.38	0.02	US277432AP52	11.49	Oct 15, 2044	4.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4582749.06	0.02	US744320AY89	13.22	Dec 07, 2047	3.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4563256.71	0.02	US74460WAH07	13.43	Aug 01, 2053	5.35
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4551284.61	0.02	US04020EAJ64	5.07	Mar 21, 2032	6.2
LEIDOS INC	Technology	Fixed Income	4551695.69	0.02	US52532XAF24	3.85	May 15, 2030	4.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4553088.6	0.02	US72650RBN17	4.18	Sep 15, 2030	3.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	4546041.06	0.02	US512807AT55	12.83	Mar 15, 2049	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4540156.22	0.01	US49271VAK61	13.69	May 01, 2050	3.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4540731.54	0.01	US573284AX46	14.63	Jul 15, 2051	3.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4524146.93	0.01	US20271RAW07	4.25	Oct 01, 2030	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4520962.06	0.01	US883556DA77	2.75	Jan 31, 2029	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4519320.23	0.01	US015271AW93	5.85	May 18, 2032	2.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4519879.1	0.01	US69351UBB89	13.7	May 15, 2053	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	4520434.92	0.01	US501044DG38	12.29	Feb 01, 2047	4.45
VENTAS REALTY LP	Reits	Fixed Income	4516301.41	0.01	US92277GAN79	2.68	Jan 15, 2029	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4517015.82	0.01	US91324PFP27	4.35	Jan 15, 2031	4.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4512871.46	0.01	US00914AAS15	5.36	Jan 15, 2032	2.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4509512.61	0.01	US020002BK68	5.87	Mar 30, 2033	5.25
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	4506408.91	0.01	US472140AC65	12.65	Feb 25, 2055	6.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4499812.5	0.01	US478160CT90	17.97	Sep 01, 2060	2.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4499170.79	0.01	US440452AF79	4.2	Jun 11, 2030	1.8
CISCO SYSTEMS INC	Technology	Fixed Income	4486471.23	0.01	US17275RBX98	3.67	Feb 24, 2030	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	4483343.77	0.01	US92553PAP71	10.53	Mar 15, 2043	4.38
WOODSIDE FINANCE LTD	Energy	Fixed Income	4479436.38	0.01	US980236AR40	6.82	Sep 12, 2034	5.1
MPLX LP	Energy	Fixed Income	4466853.3	0.01	US55336VBU35	5.5	Sep 01, 2032	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4464859.5	0.01	US91324PEL22	14.89	May 15, 2062	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4465549.56	0.01	US37045XDE31	4.6	Jan 08, 2031	2.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4466222.44	0.01	US665859AX29	5.48	Nov 02, 2032	6.13
INTEL CORPORATION	Technology	Fixed Income	4452039.51	0.01	US458140CC21	13.9	Aug 05, 2062	5.05
CITIGROUP INC	Banking	Fixed Income	4453373.01	0.01	US172967LJ87	12.11	Apr 24, 2048	4.28
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4446264.34	0.01	US075887BG35	11.77	Dec 15, 2044	4.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4446567.13	0.01	US58933YBA29	11.53	Jun 24, 2040	2.35
WESTPAC BANKING CORP	Banking	Fixed Income	4446702.36	0.01	US961214ET65	5.03	Jun 03, 2031	2.15
HASBRO INC	Consumer Non-Cyclical	Fixed Income	4439358.38	0.01	US418056AZ06	3.5	Nov 19, 2029	3.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4435746.6	0.01	US808513BS37	4.94	May 13, 2031	2.3
US BANCORP	Banking	Fixed Income	4423306.72	0.01	US91159HJJ05	5.5	Oct 21, 2033	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4411087.74	0.01	US13608JAA51	2.92	Apr 08, 2029	5.26
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4408131.98	0.01	US775109CJ87	10.67	Mar 15, 2042	4.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4404871.74	0.01	US23291KAJ43	10.56	Nov 15, 2039	3.25
AUTODESK INC	Technology	Fixed Income	4401883.27	0.01	US052769AH94	5.44	Dec 15, 2031	2.4
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4381792.62	0.01	US03769MAC01	13.27	May 21, 2054	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4370284.2	0.01	US478160CS18	16.05	Sep 01, 2050	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4371377.15	0.01	US209111FD03	11.54	Mar 15, 2044	4.45
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4369324.61	0.01	US75886FAE79	4.42	Sep 15, 2030	1.75
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4365430.82	0.01	US829932AF99	3.83	Jul 15, 2030	6.13
CONOCOPHILLIPS CO	Energy	Fixed Income	4356625.45	0.01	US20826FBC95	11.21	Mar 15, 2042	3.76
REALTY INCOME CORPORATION	Reits	Fixed Income	4351364.02	0.01	US756109BP80	5.51	Oct 13, 2032	5.63
APPLIED MATERIALS INC	Technology	Fixed Income	4352810.33	0.01	US038222AM71	12.66	Apr 01, 2047	4.35
EXXON MOBIL CORP	Energy	Fixed Income	4328613.01	0.01	US30231GBE17	3.37	Aug 16, 2029	2.44
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4309815.85	0.01	US202795JM30	13.04	Mar 01, 2048	4.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4308097.6	0.01	US134429BQ17	7.25	Mar 23, 2035	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4308699.0	0.01	US035240AQ30	2.65	Jan 23, 2029	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4291583.34	0.01	US26442CAZ77	14.14	Aug 15, 2049	3.2
QUALCOMM INCORPORATED	Technology	Fixed Income	4283427.64	0.01	US747525BJ18	14.51	May 20, 2050	3.25
CITIGROUP INC	Banking	Fixed Income	4279657.56	0.01	US172967BL44	5.31	Jun 15, 2032	6.63
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	4277837.03	0.01	US30212PBL85	7.01	Feb 15, 2035	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4275309.04	0.01	US125523CK49	14.1	Mar 15, 2050	3.4
ONEOK INC	Energy	Fixed Income	4269690.11	0.01	US682680CG69	14.07	Nov 01, 2064	5.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4270359.91	0.01	US084664CX75	15.52	Jan 15, 2051	2.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4250708.53	0.01	US754730AH26	14.03	Apr 01, 2051	3.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4244691.31	0.01	US03076CAM82	6.01	May 15, 2033	5.15
CHEVRON USA INC	Energy	Fixed Income	4226359.3	0.01	US166756AH97	15.69	Aug 12, 2050	2.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4222336.17	0.01	US345397D427	3.73	Jun 10, 2030	7.2
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4222411.33	0.01	US303901BN18	6.25	Dec 07, 2033	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4222970.49	0.01	US91324PDQ28	13.08	Dec 15, 2048	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4219854.7	0.01	US375558BZ59	6.26	Oct 15, 2033	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	4217919.01	0.01	US67077MAT53	2.9	Apr 01, 2029	4.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4214845.18	0.01	US207597EL50	13.13	Apr 01, 2048	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4178160.19	0.01	US907818FN30	16.8	Sep 16, 2062	2.97
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4174469.49	0.01	US723787AR88	4.64	Jan 15, 2031	2.15
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	4169677.55	0.01	US049463AG74	4.27	Nov 15, 2030	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4170562.74	0.01	US744573AY26	2.91	Apr 01, 2029	5.2
HEALTHPEAK OP LLC	Reits	Fixed Income	4165077.38	0.01	US42250PAA12	3.69	Jan 15, 2030	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4160653.77	0.01	US58933YCB92	13.98	Dec 04, 2055	5.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	4162284.17	0.01	US512807AV02	4.2	Jun 15, 2030	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4158948.53	0.01	US606822DG66	3.52	Jan 16, 2031	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4159607.45	0.01	US02209SBD45	2.71	Feb 14, 2029	4.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4151709.79	0.01	US29364WBB37	12.98	Sep 01, 2048	4.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4150019.33	0.01	US50540RAS13	11.59	Feb 01, 2045	4.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4140949.63	0.01	US797440CA05	14.96	Aug 15, 2051	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4138698.48	0.01	US632525CK59	4.01	Jun 13, 2030	4.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4132297.72	0.01	US29379VBY83	13.95	Jan 31, 2051	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4126092.67	0.01	US740816AR46	7.22	Feb 15, 2035	4.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4114444.54	0.01	US191216CY47	17.45	Jun 01, 2060	2.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4111506.62	0.01	US084659AP66	13.16	Jul 15, 2048	3.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4103266.33	0.01	US78081BAL71	10.76	Sep 02, 2040	3.3
METLIFE INC	Insurance	Fixed Income	4105265.99	0.01	US59156RBD98	11.16	Aug 13, 2042	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4076204.95	0.01	US655844CH91	15.69	May 15, 2055	3.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4077942.2	0.01	US701094AP92	13.68	Jun 14, 2049	4.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	4068841.55	0.01	US12505BAL45	5.86	Jan 15, 2033	4.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4061500.49	0.01	US89417EAS81	13.61	May 25, 2053	5.45
ALPHABET INC	Technology	Fixed Income	4061651.0	0.01	US02079KAE73	11.87	Aug 15, 2040	1.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4057217.06	0.01	US49327V2C76	5.51	Aug 08, 2032	4.9
GATX CORPORATION	Finance Companies	Fixed Income	4052996.14	0.01	US361448BR38	13.18	Jun 05, 2054	6.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4053976.26	0.01	US11120VAJ26	3.94	Jul 01, 2030	4.05
SUNCOR ENERGY INC	Energy	Fixed Income	4049810.25	0.01	US867224AB33	12.88	Nov 15, 2047	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4046444.81	0.01	US76720AAG13	11.16	Aug 21, 2042	4.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4047531.36	0.01	US80282KBL98	6.37	May 31, 2035	6.34
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4047591.31	0.01	US03835VAJ52	14.94	Dec 01, 2051	3.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4036683.64	0.01	US125523CQ19	14.35	Mar 15, 2051	3.4
FISERV INC	Technology	Fixed Income	4035403.25	0.01	US337738BE73	5.73	Mar 02, 2033	5.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4022351.68	0.01	US98956PAV40	5.35	Nov 24, 2031	2.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4010753.63	0.01	US66989HAU23	4.97	Sep 18, 2031	4.0
WORKDAY INC	Technology	Fixed Income	3987625.13	0.01	US98138HAH49	2.97	Apr 01, 2029	3.7
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3976504.85	0.01	US539830BD07	12.32	Mar 01, 2045	3.8
FIRSTENERGY CORPORATION	Electric	Fixed Income	3977580.05	0.01	US337932AM94	14.0	Mar 01, 2050	3.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3973015.64	0.01	US46590XAQ97	13.28	Feb 02, 2052	4.38
PARAMOUNT GLOBAL	Communications	Fixed Income	3973212.6	0.01	US92556HAD98	5.47	May 19, 2032	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3969073.28	0.01	US718172AU37	11.33	Aug 21, 2042	3.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3964389.68	0.01	US50249AAA16	12.77	Oct 15, 2049	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3957526.64	0.01	US438516CA21	15.24	Jun 01, 2050	2.8
ANALOG DEVICES INC	Technology	Fixed Income	3952815.67	0.01	US032654AV70	5.28	Oct 01, 2031	2.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3947183.0	0.01	US437076BA91	11.43	Apr 01, 2043	4.2
AES CORPORATION (THE)	Electric	Fixed Income	3937054.94	0.01	US00130HCG83	4.6	Jan 15, 2031	2.45
ONEOK INC	Energy	Fixed Income	3935725.08	0.01	US682680CA99	13.24	Mar 01, 2050	3.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3929985.37	0.01	US842587DS35	2.79	Mar 15, 2029	5.5
NIKE INC	Consumer Cyclical	Fixed Income	3922099.14	0.01	US654106AE35	12.57	Nov 01, 2045	3.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3915044.51	0.01	US66989HAK41	12.61	Nov 20, 2045	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3895365.08	0.01	US539830BY44	14.83	Nov 15, 2063	5.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3891496.78	0.01	US12189LBG59	14.7	Sep 15, 2051	3.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3884973.41	0.01	US94106BAD38	15.13	Jan 15, 2052	2.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3886958.95	0.01	US68902VAL18	10.63	Feb 15, 2040	3.11
NISOURCE INC	Natural Gas	Fixed Income	3887570.93	0.01	US65473PAL94	4.8	Feb 15, 2031	1.7
INTEL CORPORATION	Technology	Fixed Income	3883394.52	0.01	US458140AY68	12.55	May 11, 2047	4.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	3872748.73	0.01	US25278XAN93	3.58	Dec 01, 2029	3.5
ERP OPERATING LP	Reits	Fixed Income	3872106.84	0.01	US26884ABB89	11.54	Jul 01, 2044	4.5
NETFLIX INC	Communications	Fixed Income	3857516.92	0.01	US64110LBA35	13.61	Aug 15, 2054	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3852973.23	0.01	US75513EAC57	14.43	Jul 01, 2050	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3851193.66	0.01	US713448EP96	14.79	Oct 15, 2049	2.88
EXELON CORPORATION	Electric	Fixed Income	3837807.9	0.01	US30161NAV38	12.16	Apr 15, 2046	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3839140.39	0.01	US718172DG16	2.79	Feb 13, 2029	4.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3819617.4	0.01	US171239AJ50	17.05	Dec 15, 2061	3.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3787028.57	0.01	US06051GJM24	13.85	Oct 24, 2051	2.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3781555.23	0.01	US907818FH61	3.8	Feb 05, 2030	2.4
KLA CORP	Technology	Fixed Income	3774326.53	0.01	US482480AG50	2.85	Mar 15, 2029	4.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3766739.77	0.01	US12189LAZ40	12.63	Aug 01, 2046	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3762096.28	0.01	US907818FT00	11.34	May 20, 2041	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3760285.88	0.01	US24422EXH79	2.78	Jan 16, 2029	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3751819.05	0.01	US539830BQ10	15.14	Jun 15, 2050	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	3754271.42	0.01	US404280AM17	10.04	Jan 14, 2042	6.1
INTEL CORPORATION	Technology	Fixed Income	3747739.0	0.01	US458140AK64	10.41	Oct 01, 2041	4.8
FIFTH THIRD BANCORP	Banking	Fixed Income	3731730.7	0.01	US316773CH12	7.96	Mar 01, 2038	8.25
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3732537.57	0.01	US913903AW04	4.4	Oct 15, 2030	2.65
STATE STREET CORP	Banking	Fixed Income	3727897.77	0.01	US857477BP72	4.78	Mar 03, 2031	2.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3722169.27	0.01	US532457BT48	13.53	Mar 15, 2049	3.95
SUNCOR ENERGY INC	Energy	Fixed Income	3723372.99	0.01	US867224AE71	13.77	Mar 04, 2051	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3712270.94	0.01	US91324PEA66	16.32	May 15, 2060	3.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3711217.76	0.01	US620076BU23	4.92	May 24, 2031	2.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3708094.91	0.01	US21036PBP27	6.02	May 01, 2033	4.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3699994.54	0.01	US30225VAV99	5.77	Jan 15, 2033	4.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	3660721.8	0.01	US05530QAQ38	2.71	Feb 02, 2029	5.93
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3659346.35	0.01	US575718AA93	16.55	Jul 01, 2111	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3659702.57	0.01	US548661EE32	11.65	Sep 15, 2041	2.8
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3659706.56	0.01	US03769MAE66	7.35	Aug 12, 2035	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3648254.02	0.01	US031162DA53	11.61	Aug 15, 2041	2.8
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3645033.92	0.01	US44107TAZ93	4.22	Sep 15, 2030	3.5
PROLOGIS LP	Reits	Fixed Income	3615394.76	0.01	US74340XCH26	6.37	Jan 15, 2034	5.13
VISA INC	Technology	Fixed Income	3615550.16	0.01	US92826CAJ18	13.36	Sep 15, 2047	3.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	3601908.56	0.01	US29446MAF95	3.89	Apr 06, 2030	3.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3599805.92	0.01	US693475BA21	4.87	Apr 23, 2032	2.31
INTEL CORPORATION	Technology	Fixed Income	3587088.07	0.01	US458140BW93	14.53	Aug 12, 2051	3.05
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3573859.66	0.01	US929160AZ21	4.0	Jun 01, 2030	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3560638.01	0.01	US75513ECL39	15.22	Sep 01, 2051	2.82
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3526177.71	0.01	US31620MBU99	11.11	Mar 01, 2041	3.1
SYNCHRONY FINANCIAL	Banking	Fixed Income	3522238.13	0.01	US87165BAR42	5.24	Oct 28, 2031	2.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3518778.48	0.01	US871829BR76	15.06	Dec 14, 2051	3.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3496302.1	0.01	US665859AV62	4.07	May 01, 2030	1.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3464185.49	0.01	US595620AU94	13.14	Jul 15, 2049	4.25
KINDER MORGAN INC	Energy	Fixed Income	3465364.94	0.01	US49456BAQ41	12.11	Mar 01, 2048	5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3427492.68	0.01	US63253QAG91	2.75	Jan 10, 2029	4.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	3427086.82	0.01	US036752AM57	14.49	May 15, 2050	3.13
APPLIED MATERIALS INC	Technology	Fixed Income	3408770.71	0.01	US038222AP03	15.26	Jun 01, 2050	2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	3403404.35	0.01	US05946KAQ40	2.9	Mar 13, 2029	5.38
WALMART INC	Consumer Cyclical	Fixed Income	3352392.08	0.01	US931142EU39	12.02	Sep 22, 2041	2.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3348481.57	0.01	US844741BM99	7.53	Nov 15, 2035	5.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	3343301.18	0.01	US91913YBD13	14.18	Dec 01, 2051	3.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3329176.27	0.01	US797440BZ64	4.47	Oct 01, 2030	1.7
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	3325675.22	0.01	US62954HAU23	11.2	May 11, 2041	3.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	3316543.74	0.01	US70450YAE32	3.46	Oct 01, 2029	2.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	3314025.01	0.01	US37940XAC65	12.88	Aug 15, 2049	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3307573.75	0.01	US927804GD01	15.68	Dec 15, 2050	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3299397.41	0.01	US459200KL41	14.74	May 15, 2050	2.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3285609.15	0.01	US68902VAM90	14.19	Feb 15, 2050	3.36
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3252424.81	0.01	US75886FAF45	14.89	Sep 15, 2050	2.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3245692.31	0.01	US56501RAX44	7.72	Dec 11, 2035	4.99
EQUINOR ASA	Owned No Guarantee	Fixed Income	3244801.66	0.01	US29446MAP77	7.72	Nov 14, 2035	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	3221375.0	0.01	US373334KP56	14.58	Mar 15, 2051	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3213666.77	0.01	US161175CD44	2.87	Jan 15, 2029	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3197600.47	0.01	US718172AW92	11.4	Mar 04, 2043	4.13
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3193210.55	0.01	US628530BJ54	11.67	Apr 15, 2048	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3194097.41	0.01	US89115A2Y74	2.97	Apr 05, 2029	4.99
T-MOBILE USA INC	Communications	Fixed Income	3138301.58	0.01	US87264ACX19	14.31	Sep 15, 2062	5.8
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	3116756.57	0.01	US48305QAG82	15.11	Jun 01, 2051	3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3087395.31	0.01	US21688ABH41	3.45	Oct 17, 2029	4.49
BANK OF MONTREAL MTN	Banking	Fixed Income	3026325.25	0.01	US06368L3L88	4.61	Jun 04, 2031	5.51
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3016561.29	0.01	US26078JAF75	12.36	Nov 15, 2048	5.42
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3006999.9	0.01	US071813CV90	14.74	Dec 01, 2051	3.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2999681.84	0.01	US854502AN14	15.02	Nov 15, 2050	2.75
ANALOG DEVICES INC	Technology	Fixed Income	2991441.09	0.01	US032654AX37	15.18	Oct 01, 2051	2.95
DUKE ENERGY CORP	Electric	Fixed Income	2984212.66	0.01	US26441CBM64	11.28	Jun 15, 2041	3.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2950834.18	0.01	US89153VAW90	16.22	Jun 29, 2060	3.39
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2926006.68	0.01	US50249AAR41	7.46	Jan 15, 2036	5.88
OMNICOM GROUP INC	Communications	Fixed Income	2914903.35	0.01	US681919BD76	5.04	Aug 01, 2031	2.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2852176.07	0.01	US58933YBY05	5.87	Dec 04, 2032	4.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	2828607.08	0.01	US009158BH84	2.8	Feb 08, 2029	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2770156.34	0.01	US015271AX76	14.72	May 18, 2051	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2701534.67	0.01	US039482AC84	15.47	Sep 15, 2051	2.7
DELTA AIR LINES INC	Transportation	Fixed Income	2646542.71	0.01	US247361A329	3.88	Jul 10, 2030	5.25
LEIDOS INC	Technology	Fixed Income	2600867.99	0.01	US52532XAJ46	5.74	Mar 15, 2033	5.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2596190.07	0.01	US20268JAB98	3.38	Oct 01, 2029	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2542668.23	0.01	US86562MCK45	11.59	Sep 17, 2041	2.93
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2515623.22	0.01	US89352HAZ29	12.59	Mar 15, 2049	5.1
PARAMOUNT GLOBAL	Communications	Fixed Income	2511470.28	0.01	US92556HAB33	4.31	Jan 15, 2031	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2446582.54	0.01	US575718AK75	14.03	Jun 01, 2055	5.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2434197.13	0.01	US03027XCR98	5.84	Dec 15, 2032	4.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2290681.79	0.01	US72650RBS04	7.48	Jan 15, 2036	5.6
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2287079.27	0.01	US303901BL51	5.35	Aug 16, 2032	5.63
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2283403.33	0.01	US48305QAF00	11.64	Jun 01, 2041	2.81
PARAMOUNT GLOBAL	Communications	Fixed Income	2219907.45	0.01	US92556HAC16	11.65	May 19, 2050	4.95
EOG RESOURCES INC	Energy	Fixed Income	2210140.76	0.01	US26875PBA84	13.21	Jul 15, 2055	5.95
PARAMOUNT GLOBAL	Communications	Fixed Income	2148312.6	0.01	US925524AH30	3.78	Jul 30, 2030	7.88
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2045515.9	0.01	US743820AB83	15.32	Oct 01, 2051	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2022637.8	0.01	US91324PEU21	2.76	Jan 15, 2029	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2024232.02	0.01	US251526DD89	4.38	Dec 10, 2031	4.47
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1950553.1	0.01	US72650RBR21	4.38	Jan 15, 2031	4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1920935.56	0.01	US05253JB595	3.6	Dec 16, 2029	4.62
HSBC HOLDINGS PLC	Banking	Fixed Income	1916858.95	0.01	US404280AG49	7.59	May 02, 2036	6.5
KEYCORP MTN	Banking	Fixed Income	1902498.58	0.01	US49326EEN94	6.14	Jun 01, 2033	4.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	1866012.48	0.01	US24703DBF78	11.42	Dec 15, 2041	3.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1831311.36	0.01	US025816CW76	3.02	May 03, 2029	4.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	1744752.46	0.01	US85771PAQ54	11.42	Nov 08, 2043	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	1695533.47	0.01	US85771PAC68	9.97	Aug 17, 2040	5.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1646271.0	0.01	US48305QAE35	14.32	Nov 01, 2049	3.27
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1641979.36	0.01	US858119BS89	7.28	May 15, 2035	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1488264.52	0.0	US20268JAC71	13.22	Oct 01, 2049	4.19
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1463246.76	0.0	US10922NAF06	11.74	Jun 22, 2047	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1402898.78	0.0	US85771PAL67	11.74	May 15, 2043	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1353965.48	0.0	US29446MAK80	4.08	May 22, 2030	2.38
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1351798.0	0.0	US04351LAE02	7.68	Nov 15, 2035	4.92
EQUINOR ASA	Owned No Guarantee	Fixed Income	1319483.62	0.0	US29446MAH51	14.01	Apr 06, 2050	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1300532.86	0.0	US404119BW86	2.41	Feb 01, 2029	5.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1290208.02	0.0	US65535HBK41	5.62	Jan 18, 2033	6.18
EQUINOR ASA	Owned No Guarantee	Fixed Income	1282609.23	0.0	US29446MAC64	14.41	Nov 18, 2049	3.25
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	1262475.6	0.0	US801060AJ31	5.82	Nov 03, 2032	4.2
USD CASH	Cash and/or Derivatives	Cash	1054008.09	0.0	nan	0.0	nan	0.0
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	992636.2	0.0	US112586AB85	13.23	Sep 15, 2055	6.08
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	990285.82	0.0	US04351LAD29	4.28	Nov 15, 2030	4.29
T-MOBILE USA INC	Communications	Fixed Income	985583.55	0.0	US87264ABS33	2.83	Feb 15, 2029	2.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	869671.3	0.0	US361841AL38	2.62	Jan 15, 2029	5.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	757404.66	0.0	US046353AT52	2.7	Jan 17, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	618412.12	0.0	US345397H899	7.32	Oct 31, 2035	5.87
TAPESTRY INC	Consumer Cyclical	Fixed Income	472314.71	0.0	US876030AL10	7.04	Mar 11, 2035	5.5
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	316123.21	0.0	US113004AA39	7.09	Apr 24, 2035	5.79
TAPESTRY INC	Consumer Cyclical	Fixed Income	208702.58	0.0	US876030AK37	3.68	Mar 11, 2030	5.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	111148.3	0.0	US09261HBN61	3.08	Jul 16, 2029	5.95
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	104815.35	0.0	US69121KAH77	2.83	Mar 15, 2029	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	79201.95	0.0	US89236TLL79	2.74	Jan 05, 2029	4.65
KINDER MORGAN INC	Energy	Fixed Income	26109.22	0.0	US494553AD27	2.76	Feb 01, 2029	5.0
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