Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2956 securities.

Note: The data shown here is as of date Sep 15, 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	320940000.23	1.04	US0669224778	0.09	nan	4.08
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	66114440.67	0.21	US03522AAJ97	12.21	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	58130570.67	0.19	US126650CZ11	12.19	Mar 25, 2048	5.05
BOEING CO	Capital Goods	Fixed Income	46670360.03	0.15	US097023CW33	12.48	May 01, 2050	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46146784.09	0.15	US38141GFD16	8.22	Oct 01, 2037	6.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44628877.78	0.14	US06051GKY43	5.64	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	44294208.57	0.14	US716973AG71	13.66	May 19, 2053	5.3
T-MOBILE USA INC	Communications	Fixed Income	44200014.32	0.14	US87264ABF12	4.03	Apr 15, 2030	3.88
AT&T INC	Communications	Fixed Income	43480273.71	0.14	US00206RKJ04	15.17	Sep 15, 2053	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	41962922.52	0.14	US716973AE24	6.24	May 19, 2033	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41671712.81	0.14	US06051GJA85	12.93	Mar 20, 2051	4.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41321416.92	0.13	US00287YBX67	3.78	Nov 21, 2029	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41150138.7	0.13	US95000U3W12	3.98	Apr 23, 2031	5.15
AT&T INC	Communications	Fixed Income	40872488.97	0.13	US00206RLJ94	15.51	Sep 15, 2055	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40569800.53	0.13	US06051GMA49	6.54	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40258299.62	0.13	US06051GJT76	5.01	Apr 22, 2032	2.69
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	39716958.48	0.13	US03522AAH32	8.0	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39608713.18	0.13	US95000U2M49	12.42	Apr 04, 2051	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39523447.19	0.13	US95000U3F88	6.21	Jul 25, 2034	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38589937.37	0.13	US38141GYJ74	5.28	Jul 21, 2032	2.38
AT&T INC	Communications	Fixed Income	38282925.76	0.12	US00206RMN97	15.35	Dec 01, 2057	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	38119852.63	0.12	US46647PDR47	6.13	Jun 01, 2034	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37768252.89	0.12	US00287YCB39	13.63	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37293266.86	0.12	US95000U3B74	5.66	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36980071.28	0.12	US06051GLH01	6.03	Apr 25, 2034	5.29
AT&T INC	Communications	Fixed Income	35038147.89	0.11	US00206RLV23	15.96	Sep 15, 2059	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	35031814.58	0.11	US46647PCU84	5.62	Jan 25, 2033	2.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34702674.99	0.11	US126650CY46	8.94	Mar 25, 2038	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	34495594.26	0.11	US46647PDH64	5.67	Jul 25, 2033	4.91
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	33812405.43	0.11	US716973AH54	15.06	May 19, 2063	5.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33483393.27	0.11	US06051GLU12	6.31	Sep 15, 2034	5.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33106834.24	0.11	US031162DT45	13.55	Mar 02, 2053	5.65
CITIGROUP INC	Banking	Fixed Income	32743842.46	0.11	US172967MP39	3.96	Mar 31, 2031	4.41
MICROSOFT CORPORATION	Technology	Fixed Income	32637250.26	0.11	US594918CC64	15.78	Jun 01, 2050	2.52
MICROSOFT CORPORATION	Technology	Fixed Income	32187757.55	0.1	US594918CE21	15.66	Mar 17, 2052	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	31862374.19	0.1	US03523TBV98	12.7	Jan 23, 2049	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	31581973.8	0.1	US46647PEK84	7.03	Jul 22, 2035	5.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31548286.95	0.1	US031162DR88	6.08	Mar 02, 2033	5.25
COMCAST CORPORATION	Communications	Fixed Income	31355917.33	0.1	US20030NDU28	16.11	Nov 01, 2056	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	31319072.68	0.1	US6174468L62	4.01	Jan 22, 2031	2.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31259047.09	0.1	US95000U2U64	5.63	Mar 02, 2033	3.35
MORGAN STANLEY MTN	Banking	Fixed Income	31254691.2	0.1	US61747YFE05	6.03	Apr 21, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30894040.4	0.1	US38141GB789	6.98	Oct 23, 2035	5.02
CITIBANK NA	Banking	Fixed Income	30533219.03	0.1	US17325FBP27	4.09	May 29, 2030	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30455056.19	0.1	US06051GMM86	7.12	Jan 24, 2036	5.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30219488.05	0.1	US38141GZM94	5.66	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30184164.68	0.1	US06051GJE08	10.85	Jun 19, 2041	2.68
JPMORGAN CHASE & CO	Banking	Fixed Income	29658446.41	0.1	US46647PEX06	7.15	Apr 22, 2036	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29650890.78	0.1	US95000U3D31	6.01	Apr 24, 2034	5.39
MORGAN STANLEY MTN	Banking	Fixed Income	29423776.23	0.1	US61747YFU47	3.61	Oct 18, 2030	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29323195.31	0.1	US161175BA14	10.69	Oct 23, 2045	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29322661.44	0.1	US38141GC514	13.33	Jan 28, 2056	5.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29112033.73	0.09	US92343VGJ70	4.97	Mar 21, 2031	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	29063136.2	0.09	US61747YFR18	6.52	Apr 19, 2035	5.83
BROADCOM INC 144A	Technology	Fixed Income	28893661.59	0.09	US11135FBL40	7.14	Apr 15, 2034	3.47
BOEING CO	Capital Goods	Fixed Income	28838383.78	0.09	US097023CX16	14.04	May 01, 2060	5.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28681914.21	0.09	US110122CR72	13.47	Oct 26, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	28658348.35	0.09	US46647PER38	7.0	Oct 22, 2035	4.95
CITIGROUP INC	Banking	Fixed Income	28511924.28	0.09	US172967MS77	4.28	Jun 03, 2031	2.57
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	28385988.68	0.09	US00774MAX39	5.61	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28340441.42	0.09	US06051GKD06	5.42	Oct 20, 2032	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	28336544.58	0.09	US61747YGA73	7.11	Apr 17, 2036	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	28277424.04	0.09	US46647PCC86	5.09	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27827291.05	0.09	US38141GB862	11.0	Nov 19, 2045	5.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27772870.61	0.09	US92343VGN82	5.9	Mar 15, 2032	2.36
MORGAN STANLEY MTN	Banking	Fixed Income	27736890.65	0.09	US61748UAF93	7.07	Jan 18, 2036	5.59
CITIGROUP INC	Banking	Fixed Income	27701875.15	0.09	US172967MY46	5.05	May 01, 2032	2.56
BOEING CO	Capital Goods	Fixed Income	27689932.42	0.09	US097023CY98	3.92	May 01, 2030	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27537967.52	0.09	US38141GC449	7.12	Jan 28, 2036	5.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27519104.69	0.09	US92343VEU44	3.72	Dec 03, 2029	4.02
ORACLE CORPORATION	Technology	Fixed Income	27365781.12	0.09	US68389XBX21	13.87	Apr 01, 2050	3.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27231008.82	0.09	US95000U2G70	3.77	Oct 30, 2030	2.88
ORACLE CORPORATION	Technology	Fixed Income	27145258.96	0.09	US68389XBV64	4.11	Apr 01, 2030	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	27024974.82	0.09	US46647PCR55	5.49	Nov 08, 2032	2.54
JPMORGAN CHASE & CO	Banking	Fixed Income	26961878.02	0.09	US46647PBU93	4.79	Nov 19, 2031	1.76
JPMORGAN CHASE & CO	Banking	Fixed Income	26846500.77	0.09	US46647PBE51	3.73	Oct 15, 2030	2.74
MORGAN STANLEY MTN	Banking	Fixed Income	26789430.93	0.09	US61747YFV20	13.34	Nov 19, 2055	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26729483.07	0.09	US06051GJL41	4.7	Oct 24, 2031	1.92
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	26636278.03	0.09	US61776NVG59	4.25	Jul 18, 2031	4.73
MORGAN STANLEY MTN	Banking	Fixed Income	26489503.2	0.09	US61748UAE29	3.82	Jan 15, 2031	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26460533.55	0.09	US38141GA468	2.74	Oct 24, 2029	6.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26306155.41	0.09	US06051GKQ19	5.49	Apr 27, 2033	4.57
COMCAST CORPORATION	Communications	Fixed Income	26291602.16	0.09	US20030NDS71	15.18	Nov 01, 2051	2.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26267109.25	0.09	US95000U3V39	7.13	Apr 23, 2036	5.61
HSBC HOLDINGS PLC	Banking	Fixed Income	26132246.44	0.08	US404280CT42	5.07	May 24, 2032	2.8
CITIGROUP INC	Banking	Fixed Income	26017220.79	0.08	US17327CAQ69	5.57	Jan 25, 2033	3.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25968547.53	0.08	US95000U2J10	4.06	Feb 11, 2031	2.57
WELLS FARGO & COMPANY	Banking	Fixed Income	25852619.05	0.08	US95000U3H45	6.14	Oct 23, 2034	6.49
META PLATFORMS INC	Communications	Fixed Income	25802747.98	0.08	US30303M8V78	14.14	Aug 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25689113.38	0.08	US38141GXR00	4.94	Jan 27, 2032	1.99
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	25647825.21	0.08	US25156PAC77	3.92	Jun 15, 2030	8.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25490885.39	0.08	US459200KA85	3.37	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25401480.23	0.08	US06051GHQ55	3.12	Feb 07, 2030	3.97
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	25321769.85	0.08	US172967NN71	5.59	Mar 17, 2033	3.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25188908.24	0.08	US00287YCA55	10.22	Nov 21, 2039	4.05
BANK OF AMERICA CORP	Banking	Fixed Income	25172745.99	0.08	US06051GKA66	5.3	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25115808.2	0.08	US06051GKK49	5.63	Feb 04, 2033	2.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25080086.43	0.08	US126650CN80	11.64	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	24978801.18	0.08	US46647PDY97	6.2	Oct 23, 2034	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24957940.49	0.08	US92343VGB45	14.42	Mar 22, 2051	3.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24944270.84	0.08	US023135BJ40	13.39	Aug 22, 2047	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24933879.38	0.08	US06051GJF72	4.5	Jul 23, 2031	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	24845477.26	0.08	US46647PBJ49	3.93	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	24770725.15	0.08	US46647PEH55	6.56	Apr 22, 2035	5.77
HSBC HOLDINGS PLC	Banking	Fixed Income	24702695.22	0.08	US404280DW61	10.37	Mar 09, 2044	6.33
BOEING CO	Capital Goods	Fixed Income	24688552.96	0.08	US097023CV59	9.6	May 01, 2040	5.71
MORGAN STANLEY	Banking	Fixed Income	24666025.24	0.08	US61747YFL48	6.52	Jan 18, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24631416.99	0.08	US38141GB375	6.84	Jul 23, 2035	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	24607832.16	0.08	US61747YFT73	6.84	Jul 19, 2035	5.32
APPLE INC	Technology	Fixed Income	24564095.04	0.08	US037833BX70	12.54	Feb 23, 2046	4.65
BROADCOM INC 144A	Technology	Fixed Income	24560063.34	0.08	US11135FBP53	8.35	Nov 15, 2035	3.14
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24439993.62	0.08	US50077LAB27	12.36	Jun 01, 2046	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24441934.39	0.08	US00287YAS81	11.98	May 14, 2045	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24367109.7	0.08	US00287YAR09	7.54	May 14, 2035	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	24319456.19	0.08	US46647PEC68	6.56	Jan 23, 2035	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24296087.4	0.08	US38141GA955	6.53	Apr 25, 2035	5.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24270257.04	0.08	US031162CF59	13.64	Jun 15, 2051	4.66
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	24202403.93	0.08	US002824BH26	12.48	Nov 30, 2046	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24135815.81	0.08	US00287YDU01	6.83	Mar 15, 2034	5.05
APPLE INC	Technology	Fixed Income	24137444.96	0.08	US037833ED89	5.06	Feb 08, 2031	1.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24064820.79	0.08	US110122CP17	3.5	Jul 26, 2029	3.4
AT&T INC	Communications	Fixed Income	24010739.89	0.08	US00206RMM15	7.16	Dec 01, 2033	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	23960918.39	0.08	US46647PBX33	4.97	Feb 04, 2032	1.95
VISA INC	Technology	Fixed Income	23900503.03	0.08	US92826CAF95	12.54	Dec 14, 2045	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23848265.95	0.08	US95000U2Q52	10.48	Apr 30, 2041	3.07
BOEING CO	Capital Goods	Fixed Income	23744741.2	0.08	US097023DT94	12.84	May 01, 2054	6.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23567873.87	0.08	US38141GYB49	5.02	Apr 22, 2032	2.62
CENTENE CORPORATION	Insurance	Fixed Income	23501876.35	0.08	US15135BAT89	3.15	Dec 15, 2029	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23331085.95	0.08	US913017BT50	11.11	Jun 01, 2042	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23304620.42	0.08	US00287YDW66	14.11	Mar 15, 2054	5.4
BANK OF AMERICA CORP	Banking	Fixed Income	23237951.51	0.08	US06051GHV41	3.54	Jul 23, 2030	3.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23196395.34	0.08	US06051GHZ54	4.09	Feb 13, 2031	2.5
CITIGROUP INC	Banking	Fixed Income	23158292.47	0.08	US17308CC539	3.77	Nov 05, 2030	2.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23147113.98	0.08	US95000U3K73	6.52	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	23141823.08	0.08	US46647PAL04	12.69	Nov 15, 2048	3.96
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	23028871.42	0.07	US61747YEY77	5.55	Oct 18, 2033	6.34
MORGAN STANLEY MTN	Banking	Fixed Income	22993174.74	0.07	US6174468U61	5.07	Feb 13, 2032	1.79
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22796619.61	0.07	US125523AK66	12.81	Dec 15, 2048	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	22780708.29	0.07	US404280DH94	5.64	Aug 11, 2033	5.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	22640546.7	0.07	US716973AF98	11.09	May 19, 2043	5.11
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	22614035.42	0.07	US95000U2Z51	13.11	Apr 25, 2053	4.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22585657.7	0.07	US95000U4B65	7.64	Sep 15, 2036	4.89
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22570869.22	0.07	US822582AD40	9.05	Dec 15, 2038	6.38
ORACLE CORPORATION	Technology	Fixed Income	22517743.2	0.07	US68389XBY04	15.29	Apr 01, 2060	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22429532.92	0.07	US110122EK02	13.85	Feb 22, 2054	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	22245909.93	0.07	US46647PEW23	7.13	Jan 24, 2036	5.5
CITIGROUP INC	Banking	Fixed Income	22134982.31	0.07	US172967PA33	5.64	Nov 17, 2033	6.27
HSBC HOLDINGS PLC	Banking	Fixed Income	22085743.09	0.07	US404280CC17	3.33	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22024969.89	0.07	US38141GB292	3.44	Jul 23, 2030	5.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22026934.94	0.07	US046353AD01	8.57	Sep 15, 2037	6.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22013976.08	0.07	US91324PFL13	13.72	Jul 15, 2054	5.63
T-MOBILE USA INC	Communications	Fixed Income	21991069.74	0.07	US87264ACB98	4.96	Feb 15, 2031	2.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21910998.51	0.07	US031162DU18	14.92	Mar 02, 2063	5.75
WALT DISNEY CO	Communications	Fixed Income	21887740.96	0.07	US254687FX90	4.88	Jan 13, 2031	2.65
META PLATFORMS INC	Communications	Fixed Income	21855564.35	0.07	US30303M8W51	15.49	Aug 15, 2064	5.55
BROADCOM INC 144A	Technology	Fixed Income	21822534.21	0.07	US11135FBQ37	8.97	Nov 15, 2036	3.19
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	21791899.54	0.07	US377372AE71	8.73	May 15, 2038	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21728759.59	0.07	US95000U2L65	3.96	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	21696270.45	0.07	US46647PCE43	13.86	Apr 22, 2052	3.33
ORACLE CORPORATION	Technology	Fixed Income	21638178.9	0.07	US68389XCK90	12.48	Nov 09, 2052	6.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21627181.87	0.07	US694308JM04	4.07	Jul 01, 2030	4.55
FISERV INC	Technology	Fixed Income	21612119.7	0.07	US337738AU25	3.44	Jul 01, 2029	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21591506.28	0.07	US92343VGC28	15.97	Mar 22, 2061	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	21547637.01	0.07	US46625HHF01	8.73	May 15, 2038	6.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21545995.2	0.07	US95000U3N13	7.04	Dec 03, 2035	5.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21508572.98	0.07	US92343VGK44	11.09	Mar 22, 2041	3.4
ORACLE CORPORATION	Technology	Fixed Income	21336528.53	0.07	US68389XCA19	13.78	Mar 25, 2051	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21294328.88	0.07	US717081CY74	9.04	Mar 15, 2039	7.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21294899.77	0.07	US437076AS19	8.23	Dec 16, 2036	5.88
CISCO SYSTEMS INC	Technology	Fixed Income	21278090.89	0.07	US17275RBT86	6.79	Feb 26, 2034	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21235352.93	0.07	US717081EW90	4.14	Apr 01, 2030	2.63
T-MOBILE USA INC	Communications	Fixed Income	21225289.18	0.07	US87264ACY91	6.33	Jul 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	21205939.52	0.07	US172967ML25	4.07	Jan 29, 2031	2.67
JPMORGAN CHASE & CO	Banking	Fixed Income	21189169.14	0.07	US46647PAJ57	8.94	Jul 24, 2038	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20994635.81	0.07	US694308JN86	12.95	Jul 01, 2050	4.95
CITIGROUP INC	Banking	Fixed Income	20913320.88	0.07	US172967NE72	5.45	Nov 03, 2032	2.52
AT&T INC	Communications	Fixed Income	20889951.91	0.07	US00206RGQ92	3.89	Feb 15, 2030	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20849823.65	0.07	US031162DS61	10.91	Mar 02, 2043	5.6
AT&T INC	Communications	Fixed Income	20850267.97	0.07	US00206RJY99	5.14	Jun 01, 2031	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	20811658.39	0.07	US6174468X01	5.14	Apr 28, 2032	1.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20801389.25	0.07	US38141GB607	3.63	Oct 23, 2030	4.69
MORGAN STANLEY MTN	Banking	Fixed Income	20644656.78	0.07	US61747YED31	5.3	Jul 21, 2032	2.24
HSBC HOLDINGS PLC	Banking	Fixed Income	20585699.26	0.07	US404280CH04	4.27	Jun 04, 2031	2.85
ORACLE CORPORATION	Technology	Fixed Income	20473737.94	0.07	US68389XCE31	4.93	Mar 25, 2031	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	20444030.07	0.07	US61747YEL56	5.59	Jan 21, 2033	2.94
ORACLE CORPORATION	Technology	Fixed Income	20420748.85	0.07	US68389XBW48	10.5	Apr 01, 2040	3.6
MICROSOFT CORPORATION	Technology	Fixed Income	20360360.89	0.07	US594918CD48	18.0	Jun 01, 2060	2.67
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	20284811.0	0.07	US111021AE12	4.2	Dec 15, 2030	9.63
MORGAN STANLEY	Banking	Fixed Income	20263487.61	0.07	US61747YFZ34	3.95	Apr 17, 2031	5.19
BARCLAYS PLC	Banking	Fixed Income	20235250.76	0.07	US06738ECE32	5.44	Nov 02, 2033	7.44
BOEING CO	Capital Goods	Fixed Income	20232759.55	0.07	US097023DS12	6.47	May 01, 2034	6.53
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	20154318.83	0.07	US404280ES41	7.19	Mar 03, 2036	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20106020.17	0.07	US38141GYN86	5.41	Oct 21, 2032	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20029466.86	0.06	US023135CB05	15.19	May 12, 2051	3.1
AT&T INC	Communications	Fixed Income	19994924.23	0.06	US00206RMT67	6.67	Feb 15, 2034	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19871459.55	0.06	US92343VFT61	11.55	Nov 20, 2040	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	19871561.62	0.06	US46647PDF09	3.35	Jun 14, 2030	4.57
COMCAST CORPORATION	Communications	Fixed Income	19869707.48	0.06	US20030NDW83	16.84	Nov 01, 2063	2.99
ORACLE CORPORATION	Technology	Fixed Income	19754729.22	0.06	US68389XBJ37	12.72	Jul 15, 2046	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	19741774.71	0.06	US06051GJW06	10.81	Apr 22, 2042	3.31
CITIGROUP INC	Banking	Fixed Income	19725369.8	0.06	US17327CAT09	3.53	Sep 19, 2030	4.54
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19709327.48	0.06	US055451AV01	11.29	Sep 30, 2043	5.0
BROADCOM INC	Technology	Fixed Income	19673916.08	0.06	US11135FCL31	5.69	Jul 15, 2032	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	19655992.36	0.06	US46647PBL94	4.17	Apr 22, 2031	2.52
EXXON MOBIL CORP	Energy	Fixed Income	19573120.4	0.06	US30231GBG64	13.57	Mar 19, 2050	4.33
META PLATFORMS INC	Communications	Fixed Income	19563858.12	0.06	US30303M8Q83	13.58	May 15, 2053	5.6
SYNOPSYS INC	Technology	Fixed Income	19431832.18	0.06	US871607AC15	3.94	Apr 01, 2030	4.85
AT&T INC	Communications	Fixed Income	19361854.82	0.06	US00206RCP55	7.53	May 15, 2035	4.5
BARCLAYS PLC	Banking	Fixed Income	19338703.15	0.06	US06738ECY95	3.89	Feb 25, 2031	5.37
BROADCOM INC 144A	Technology	Fixed Income	19281974.06	0.06	US11135FBV22	8.61	May 15, 2037	4.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19206222.12	0.06	US03523TBW71	14.6	Jan 23, 2059	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19125377.99	0.06	US161175BN35	11.52	Apr 01, 2048	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	19121448.92	0.06	US61747YEU55	5.66	Jul 20, 2033	4.89
HSBC HOLDINGS PLC	Banking	Fixed Income	19003579.53	0.06	US404280CF48	3.97	Mar 31, 2030	4.95
META PLATFORMS INC	Communications	Fixed Income	18956680.23	0.06	US30303M8R66	15.05	May 15, 2063	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18936272.2	0.06	US00287YCY32	7.53	Mar 15, 2035	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18928405.97	0.06	US38141GGM06	9.98	Feb 01, 2041	6.25
WALT DISNEY CO	Communications	Fixed Income	18909092.52	0.06	US254687FZ49	14.63	Jan 13, 2051	3.6
T-MOBILE USA INC	Communications	Fixed Income	18854511.8	0.06	US87264AAZ84	13.28	Apr 15, 2050	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	18792096.36	0.06	US404280CK33	4.51	Aug 18, 2031	2.36
BANK OF AMERICA CORP	Banking	Fixed Income	18773218.87	0.06	US06051GJP54	4.98	Mar 11, 2032	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	18769702.3	0.06	US404280EX36	7.11	May 13, 2036	5.79
META PLATFORMS INC	Communications	Fixed Income	18751490.01	0.06	US30303M8H84	5.94	Aug 15, 2032	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18734464.08	0.06	US38148YAA64	8.85	Oct 31, 2038	4.02
BANK OF AMERICA CORP	Banking	Fixed Income	18725793.5	0.06	US59023VAA89	8.33	May 14, 2038	7.75
MORGAN STANLEY	Banking	Fixed Income	18614614.13	0.06	US61746BEG77	12.92	Jan 22, 2047	4.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	18602701.95	0.06	US87938WAC73	7.64	Jun 20, 2036	7.04
MORGAN STANLEY MTN	Banking	Fixed Income	18588165.88	0.06	US61747YFG52	6.23	Jul 21, 2034	5.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18580990.64	0.06	US459200KC42	13.42	May 15, 2049	4.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	18568543.02	0.06	US06051GML04	3.84	Jan 24, 2031	5.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18558007.37	0.06	US161175BL78	11.56	May 01, 2047	5.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18491155.02	0.06	US874060AX48	4.21	Mar 31, 2030	2.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18438350.09	0.06	US92343VFW90	16.25	Oct 30, 2056	2.99
CITIGROUP INC	Banking	Fixed Income	18411232.09	0.06	US172967MD09	13.12	Jul 23, 2048	4.65
BROADCOM INC	Technology	Fixed Income	18404513.78	0.06	US11135FCM14	7.56	Jul 15, 2035	5.2
WELLS FARGO & CO	Banking	Fixed Income	18400701.03	0.06	US949746RF01	11.16	Jan 15, 2044	5.61
CITIGROUP INC	Banking	Fixed Income	18396168.96	0.06	US172967PL97	6.72	Jun 11, 2035	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18373277.46	0.06	US110122EH72	6.74	Feb 22, 2034	5.2
CITIGROUP INC	Banking	Fixed Income	18374031.49	0.06	US17327CBA09	7.1	Mar 27, 2036	5.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18300973.84	0.06	US86562MBP41	3.56	Jul 16, 2029	3.04
BROADCOM INC 144A	Technology	Fixed Income	18289528.1	0.06	US11135FBH38	4.97	Feb 15, 2031	2.45
SYNOPSYS INC	Technology	Fixed Income	18276235.59	0.06	US871607AE70	7.28	Apr 01, 2035	5.15
META PLATFORMS INC	Communications	Fixed Income	18266073.93	0.06	US30303M8N52	6.19	May 15, 2033	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18129800.46	0.06	US05526DBS36	4.96	Mar 25, 2031	2.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18073021.55	0.06	US02209SBF92	12.38	Feb 14, 2049	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18067548.69	0.06	US161175BT05	12.76	Mar 01, 2050	4.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	18068905.45	0.06	US345370DA55	5.65	Feb 12, 2032	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18055300.38	0.06	US86562MCB46	4.48	Jul 08, 2030	2.13
MORGAN STANLEY	Banking	Fixed Income	18040474.4	0.06	US617482V925	10.51	Jul 24, 2042	6.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	18023601.05	0.06	US501044DW87	13.93	Sep 15, 2054	5.5
AT&T INC	Communications	Fixed Income	18025524.76	0.06	US00206RHJ41	3.07	Mar 01, 2029	4.35
MORGAN STANLEY	Banking	Fixed Income	18014826.76	0.06	US61747YDY86	12.32	Jan 27, 2045	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18007769.34	0.06	US023135CR56	5.94	Dec 01, 2032	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	17999755.76	0.06	US46647PES11	11.18	Nov 29, 2045	5.53
ENBRIDGE INC	Energy	Fixed Income	17995727.11	0.06	US29250NBR52	6.02	Mar 08, 2033	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	17974151.28	0.06	US61747YFJ91	6.15	Nov 01, 2034	6.63
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	17957659.66	0.06	US404280EW52	4.01	May 13, 2031	5.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17935192.16	0.06	US06051GHX07	3.75	Oct 22, 2030	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17931173.85	0.06	US65339KBR05	4.36	Jun 01, 2030	2.25
APPLE INC	Technology	Fixed Income	17916405.32	0.06	US037833DY36	4.69	Aug 20, 2030	1.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17910822.77	0.06	US666807BP60	13.09	Oct 15, 2047	4.03
CITIGROUP INC	Banking	Fixed Income	17902942.35	0.06	US172967NU15	5.5	May 24, 2033	4.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17892533.49	0.06	US92343VCK89	12.42	Aug 21, 2046	4.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17887685.3	0.06	US693475AZ80	4.02	Jan 22, 2030	2.55
T-MOBILE USA INC	Communications	Fixed Income	17833267.68	0.06	US87264ABN46	14.76	Feb 15, 2051	3.3
SYNOPSYS INC	Technology	Fixed Income	17752884.69	0.06	US871607AG29	13.6	Apr 01, 2055	5.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17702588.63	0.06	US10373QBM15	4.61	Aug 10, 2030	1.75
META PLATFORMS INC	Communications	Fixed Income	17702665.85	0.06	US30303M8J41	14.32	Aug 15, 2052	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17698182.52	0.06	US38141GXH28	4.02	Mar 15, 2030	3.8
AT&T INC	Communications	Fixed Income	17685835.84	0.06	US00206RKA94	14.32	Jun 01, 2051	3.65
CITIGROUP INC	Banking	Fixed Income	17670375.27	0.06	US172967EW71	8.86	Jul 15, 2039	8.13
BROADCOM INC 144A	Technology	Fixed Income	17628373.78	0.06	US11135FBF71	6.58	Feb 15, 2033	2.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17586087.72	0.06	US125523AJ93	9.34	Aug 15, 2038	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	17586097.85	0.06	US46647PEY88	3.96	Apr 22, 2031	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17588059.76	0.06	US06051GHS12	12.88	Mar 15, 2050	4.33
APPLE INC	Technology	Fixed Income	17572895.3	0.06	US037833AL42	11.92	May 04, 2043	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17553670.47	0.06	US693475BU84	6.08	Oct 20, 2034	6.88
VODAFONE GROUP PLC	Communications	Fixed Income	17526698.91	0.06	US92857WCA62	13.47	Jun 28, 2054	5.75
AON NORTH AMERICA INC	Insurance	Fixed Income	17526495.84	0.06	US03740MAF77	13.65	Mar 01, 2054	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17496021.89	0.06	US023135BZ81	5.18	May 12, 2031	2.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17493384.15	0.06	US38148LAF31	11.67	May 22, 2045	5.15
ALLY FINANCIAL INC	Banking	Fixed Income	17489140.56	0.06	US36186CBY84	4.84	Nov 01, 2031	8.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17480504.44	0.06	US38141GC936	3.97	Apr 23, 2031	5.22
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	17416311.55	0.06	US716973AD41	4.06	May 19, 2030	4.65
AT&T INC	Communications	Fixed Income	17339709.87	0.06	US00206RKH48	5.8	Feb 01, 2032	2.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17320582.46	0.06	US00287YAM12	11.33	Nov 06, 2042	4.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17248758.89	0.06	US94974BGU89	12.39	Dec 07, 2046	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17203267.89	0.06	US06051GGM50	8.57	Apr 24, 2038	4.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17193255.59	0.06	US06051GEN51	10.54	Feb 07, 2042	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17185116.41	0.06	US03523TBU16	9.32	Jan 23, 2039	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17152530.82	0.06	US91324PDX78	4.35	May 15, 2030	2.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17149680.29	0.06	US42824CBV00	7.05	Oct 15, 2034	5.0
ING GROEP NV	Banking	Fixed Income	17093100.45	0.06	US456837BL64	3.09	Mar 19, 2030	5.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17089143.92	0.06	US00287YAW93	12.44	May 14, 2046	4.45
ORACLE CORPORATION	Technology	Fixed Income	17082046.68	0.06	US68389XCS27	3.58	Sep 27, 2029	4.2
TELEFONICA EMISIONES SAU	Communications	Fixed Income	17029233.65	0.06	US87938WAU71	12.18	Mar 08, 2047	5.21
T-MOBILE USA INC	Communications	Fixed Income	16994253.97	0.06	US87264ABV61	2.63	Apr 15, 2029	3.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16968509.45	0.06	US084664DB47	14.8	Mar 15, 2052	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16962027.47	0.05	US437076CB65	4.17	Apr 15, 2030	2.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16941432.48	0.05	US95000U3P60	3.84	Jan 24, 2031	5.24
ORACLE CORPORATION	Technology	Fixed Income	16847970.93	0.05	US68389XCJ28	5.61	Nov 09, 2032	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	16840494.67	0.05	US404119CK30	5.67	Mar 15, 2032	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16824408.87	0.05	US126650DG21	3.59	Aug 15, 2029	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16786194.06	0.05	US10373QBG47	14.95	Feb 24, 2050	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16752346.36	0.05	US91324PES74	13.41	Feb 15, 2053	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16744962.14	0.05	US031162BZ23	12.08	May 01, 2045	4.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	16716798.59	0.05	US76720AAV89	14.04	Mar 14, 2055	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	16706297.81	0.05	US46647PDC77	5.49	Apr 26, 2033	4.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16667772.25	0.05	US532457DC94	4.83	Mar 15, 2031	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16664599.49	0.05	US171239AK24	6.84	Mar 15, 2034	5.0
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16633480.69	0.05	US761713BB19	11.39	Aug 15, 2045	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	16624392.71	0.05	US46647PEJ12	3.44	Jul 22, 2030	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16618651.13	0.05	US89788MAM47	5.96	Jan 26, 2034	5.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16582988.34	0.05	US023135BS49	4.45	Jun 03, 2030	1.5
CISCO SYSTEMS INC	Technology	Fixed Income	16564112.22	0.05	US17275RAD44	9.35	Feb 15, 2039	5.9
ORACLE CORPORATION	Technology	Fixed Income	16549886.27	0.05	US68389XCQ60	13.35	Feb 06, 2053	5.55
BARCLAYS PLC	Banking	Fixed Income	16550700.47	0.05	US06738ECG89	5.89	May 09, 2034	6.22
DELL INTERNATIONAL LLC	Technology	Fixed Income	16412311.37	0.05	US24703TAG13	3.42	Oct 01, 2029	5.3
US BANCORP	Banking	Fixed Income	16385341.23	0.05	US91159HHW34	3.56	Jul 30, 2029	3.0
BROADCOM INC 144A	Technology	Fixed Income	16384839.79	0.05	US11135FBJ93	11.21	Feb 15, 2041	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16370467.82	0.05	US53944YAX13	6.42	Jan 05, 2035	5.68
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	16342878.72	0.05	US172967QA24	4.07	May 07, 2031	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16338933.43	0.05	US38141GVS01	12.01	Oct 21, 2045	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16330243.34	0.05	US92343VEA89	6.57	Aug 10, 2033	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	16321264.81	0.05	US404280ED71	3.12	Mar 04, 2030	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	16290628.32	0.05	US61747YEH45	5.43	Oct 20, 2032	2.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16250122.03	0.05	US571748CA86	4.0	Mar 15, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16235466.5	0.05	US06051GJB68	4.25	Apr 29, 2031	2.59
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	16226285.61	0.05	US21871XAF69	3.18	Apr 05, 2029	3.85
BANCO SANTANDER SA	Banking	Fixed Income	16204287.09	0.05	US05971KAG40	4.75	Dec 03, 2030	2.75
CITIGROUP INC	Banking	Fixed Income	16190293.73	0.05	US17327CAY93	13.36	Mar 04, 2056	5.61
MORGAN STANLEY	Banking	Fixed Income	16173335.73	0.05	US6174468P76	4.02	Apr 01, 2031	3.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16130624.74	0.05	US023135CJ31	14.54	Apr 13, 2052	3.95
INTEL CORPORATION	Technology	Fixed Income	16071200.49	0.05	US458140BM12	12.77	Mar 25, 2050	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	16071348.11	0.05	US89115A2E11	5.71	Jun 08, 2032	4.46
BANK OF AMERICA CORP	Banking	Fixed Income	16026107.47	0.05	US59022CAJ27	8.23	Jan 29, 2037	6.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16023488.68	0.05	US94974BGQ77	11.95	Nov 17, 2045	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	16019771.72	0.05	US46647PBN50	13.73	Apr 22, 2051	3.11
APPLE INC	Technology	Fixed Income	16011696.89	0.05	US037833BH21	12.34	May 13, 2045	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15997186.37	0.05	US91324PEW86	13.64	Apr 15, 2053	5.05
EXXON MOBIL CORP	Energy	Fixed Income	15930156.97	0.05	US30231GBK76	3.99	Mar 19, 2030	3.48
CITIBANK NA	Banking	Fixed Income	15909057.93	0.05	US17325FBG28	6.75	Apr 30, 2034	5.57
ORACLE CORPORATION	Technology	Fixed Income	15856162.73	0.05	US68389XBQ79	13.02	Nov 15, 2047	4.0
FISERV INC	Technology	Fixed Income	15795448.6	0.05	US337738AV08	13.25	Jul 01, 2049	4.4
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	15773587.16	0.05	US585055BT26	7.69	Mar 15, 2035	4.38
BROADCOM INC 144A	Technology	Fixed Income	15773725.71	0.05	US11135FBK66	6.44	Apr 15, 2033	3.42
INTEL CORPORATION	Technology	Fixed Income	15764753.3	0.05	US458140CJ73	13.12	Feb 10, 2053	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	15758638.79	0.05	US404119BX69	3.33	Jun 15, 2029	4.13
RTX CORP	Capital Goods	Fixed Income	15735756.02	0.05	US75513ECX76	13.54	Mar 15, 2054	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15700042.65	0.05	US91324PFC14	13.63	Apr 15, 2054	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	15667172.98	0.05	US6174468N29	12.24	Mar 24, 2051	5.6
BARCLAYS PLC	Banking	Fixed Income	15664848.35	0.05	US06738ECZ60	7.11	Feb 25, 2036	5.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15660755.82	0.05	US06051GMW68	7.21	May 09, 2036	5.46
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15654131.16	0.05	US94974BGK08	12.5	May 01, 2045	3.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15647726.6	0.05	US775109CH22	5.65	Mar 15, 2032	3.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15636259.03	0.05	US693475CC77	7.1	Jan 29, 2036	5.58
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15633148.46	0.05	US191216DE73	5.2	Mar 15, 2031	1.38
JPMORGAN CHASE & CO	Banking	Fixed Income	15624336.77	0.05	US46647PEG72	3.16	Apr 22, 2030	5.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15590536.55	0.05	US02209SBE28	9.21	Feb 14, 2039	5.8
CATERPILLAR INC	Capital Goods	Fixed Income	15588758.29	0.05	US149123CL34	7.41	May 15, 2035	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15585812.05	0.05	US38141GXG45	4.06	Feb 07, 2030	2.6
ORACLE CORPORATION	Technology	Fixed Income	15551997.56	0.05	US68389XAM74	10.0	Jul 15, 2040	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15527967.72	0.05	US03523TBT43	13.09	Oct 06, 2048	4.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15488436.01	0.05	US92343VGZ13	7.26	Apr 02, 2035	5.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	15483428.02	0.05	US26078JAF75	12.65	Nov 15, 2048	5.42
T-MOBILE USA INC	Communications	Fixed Income	15455489.25	0.05	US87264ACT07	14.81	Oct 15, 2052	3.4
AT&T INC	Communications	Fixed Income	15455885.76	0.05	US00206RMY52	7.53	Aug 15, 2035	5.38
HSBC HOLDINGS PLC	Banking	Fixed Income	15447580.3	0.05	US404280EE54	6.59	Mar 04, 2035	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15435940.72	0.05	US91324PEX69	14.98	Apr 15, 2063	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	15381241.8	0.05	US46647PEV40	3.85	Jan 24, 2031	5.14
BARCLAYS PLC	Banking	Fixed Income	15376565.77	0.05	US06738ECV56	6.92	Sep 10, 2035	5.34
ORANGE SA	Communications	Fixed Income	15377421.51	0.05	US35177PAL13	4.45	Mar 01, 2031	8.5
MORGAN STANLEY	Banking	Fixed Income	15371397.26	0.05	US61744YAL20	9.57	Jul 22, 2038	3.97
APPLE INC	Technology	Fixed Income	15324275.85	0.05	US037833EF38	15.87	Feb 08, 2051	2.65
US BANCORP MTN	Banking	Fixed Income	15311600.88	0.05	US91159HJL50	6.02	Feb 01, 2034	4.84
SHELL FINANCE US INC	Energy	Fixed Income	15285579.5	0.05	US822905AA35	12.2	May 11, 2045	4.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	15282011.56	0.05	US501044DV05	7.15	Sep 15, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	15273044.65	0.05	US20030NDM02	4.95	Jan 15, 2031	1.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15253481.6	0.05	US548661DY05	4.74	Oct 15, 2030	1.7
HSBC HOLDINGS PLC	Banking	Fixed Income	15222847.61	0.05	US404280DV88	5.93	Mar 09, 2034	6.25
BOEING CO	Capital Goods	Fixed Income	15218146.96	0.05	US097023DU67	14.02	May 01, 2064	7.01
T-MOBILE USA INC	Communications	Fixed Income	15194958.36	0.05	US87264ABL89	11.49	Feb 15, 2041	3.0
EXXON MOBIL CORP	Energy	Fixed Income	15187687.78	0.05	US30231GBN16	4.61	Oct 15, 2030	2.61
ORACLE CORPORATION	Technology	Fixed Income	15180665.93	0.05	US68389XDA00	7.53	Aug 03, 2035	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15168569.68	0.05	US92343VFU35	15.16	Nov 20, 2050	2.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	15162715.73	0.05	US00774MAW55	2.89	Oct 29, 2028	3.0
MORGAN STANLEY	Banking	Fixed Income	15159512.79	0.05	US61744YAR99	9.03	Apr 22, 2039	4.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15145132.74	0.05	US437076CJ91	5.56	Sep 15, 2031	1.88
ORACLE CORPORATION	Technology	Fixed Income	15091867.19	0.05	US68389XBZ78	10.9	Mar 25, 2041	3.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15088699.69	0.05	US084664CR08	13.54	Jan 15, 2049	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15080027.55	0.05	US606822BU78	4.52	Jul 17, 2030	2.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15063670.12	0.05	US05526DBD66	8.96	Aug 15, 2037	4.39
INTEL CORPORATION	Technology	Fixed Income	15039188.04	0.05	US458140CG35	6.03	Feb 10, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15036599.61	0.05	US718172DB29	6.02	Feb 15, 2033	5.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	15019380.5	0.05	US571903BL69	3.17	Apr 15, 2029	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14992984.84	0.05	US91324PCR10	12.12	Jul 15, 2045	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	14978941.83	0.05	US78017FZT38	3.61	Oct 18, 2030	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14976347.78	0.05	US00287YBD04	12.93	Nov 14, 2048	4.88
T-MOBILE USA INC	Communications	Fixed Income	14964133.56	0.05	US87264AAX37	10.16	Apr 15, 2040	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14965157.95	0.05	US694308JG36	4.93	Feb 01, 2031	2.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14956006.59	0.05	US10373QBL32	4.03	Apr 06, 2030	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	14947902.3	0.05	US29273VAW00	12.95	May 15, 2054	5.95
AT&T INC	Communications	Fixed Income	14944548.41	0.05	US00206RJZ64	11.21	Jun 01, 2041	3.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	14930589.22	0.05	US46590XAX49	12.55	Dec 01, 2052	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14927427.48	0.05	US10373QCA67	7.1	Nov 17, 2034	5.23
US BANCORP MTN	Banking	Fixed Income	14920890.12	0.05	US91159HJR21	6.47	Jan 23, 2035	5.68
CISCO SYSTEMS INC	Technology	Fixed Income	14922857.74	0.05	US17275RBX98	3.95	Feb 24, 2030	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14919735.19	0.05	US023135BT22	15.75	Jun 03, 2050	2.5
WELLS FARGO & CO	Banking	Fixed Income	14913380.14	0.05	US94974BGE48	11.74	Nov 04, 2044	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14894093.1	0.05	US713448FE31	5.58	Oct 21, 2031	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14867825.22	0.05	US86562MDN74	4.95	Jul 09, 2031	5.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14823179.71	0.05	US459200KB68	9.94	May 15, 2039	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14805653.2	0.05	US126650DU15	6.06	Feb 21, 2033	5.25
APPLE INC	Technology	Fixed Income	14794053.75	0.05	US037833DU14	4.37	May 11, 2030	1.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14788956.95	0.05	US548661DR53	3.17	Apr 05, 2029	3.65
MORGAN STANLEY MTN	Banking	Fixed Income	14773696.2	0.05	US61747YFQ35	3.15	Apr 18, 2030	5.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14744859.21	0.05	US191216DT43	15.51	May 13, 2064	5.4
BANCO SANTANDER SA	Banking	Fixed Income	14744953.65	0.05	US05964HAV78	6.15	Aug 08, 2033	6.92
CITIGROUP INC	Banking	Fixed Income	14736800.93	0.05	US172967MM08	9.38	Mar 26, 2041	5.32
BANCO SANTANDER SA	Banking	Fixed Income	14698522.82	0.05	US05971KAF66	4.24	May 28, 2030	3.49
EXXON MOBIL CORP	Energy	Fixed Income	14695952.1	0.05	US30231GAW24	12.8	Mar 01, 2046	4.11
WELLS FARGO & COMPANY	Banking	Fixed Income	14689329.53	0.05	US94974BFP04	11.08	Nov 02, 2043	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14691291.71	0.05	US92343VCV45	8.15	Jan 15, 2036	4.27
HCA INC	Consumer Non-Cyclical	Fixed Income	14684360.35	0.05	US404119CV94	12.97	Apr 01, 2054	6.0
ORACLE CORPORATION	Technology	Fixed Income	14668823.24	0.05	US68389XDB82	13.58	Aug 03, 2055	6.0
NETFLIX INC	Communications	Fixed Income	14662987.95	0.05	US64110LAX47	3.22	May 15, 2029	6.38
BROADCOM INC	Technology	Fixed Income	14646857.63	0.05	US11135FAQ46	4.48	Nov 15, 2030	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14636958.49	0.05	US031162CR97	10.93	Feb 21, 2040	3.15
WELLS FARGO & COMPANY	Banking	Fixed Income	14634970.53	0.05	US94974BGT17	12.46	Jun 14, 2046	4.4
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	14631345.95	0.05	US852060AT99	5.14	Mar 15, 2032	8.75
AT&T INC	Communications	Fixed Income	14626413.94	0.05	US00206RMZ28	13.72	Aug 15, 2056	6.05
CISCO SYSTEMS INC	Technology	Fixed Income	14621917.72	0.05	US17275RAF91	9.85	Jan 15, 2040	5.5
CITIBANK NA	Banking	Fixed Income	14618765.95	0.05	US17325FBK30	3.48	Aug 06, 2029	4.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14608146.15	0.05	US532457CL03	6.81	Feb 09, 2034	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14589980.89	0.05	US084664CQ25	13.54	Aug 15, 2048	4.2
EXXON MOBIL CORP	Energy	Fixed Income	14553117.27	0.05	US30231GBM33	14.66	Apr 15, 2051	3.45
BARCLAYS PLC	Banking	Fixed Income	14533048.47	0.05	US06738EBM66	4.39	Jun 24, 2031	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14528364.48	0.05	US10373QBV14	6.52	Sep 11, 2033	4.89
ORACLE CORPORATION	Technology	Fixed Income	14530819.08	0.05	US68389XAV73	7.09	Jul 08, 2034	4.3
COMCAST CORPORATION	Communications	Fixed Income	14510072.54	0.05	US20030NCC39	13.03	Nov 01, 2047	3.97
ORACLE CORPORATION	Technology	Fixed Income	14498314.34	0.05	US68389XCT00	7.09	Sep 27, 2034	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	14478920.11	0.05	US404119BZ18	12.56	Jun 15, 2049	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	14445846.56	0.05	US46625HLL23	11.9	Jun 01, 2045	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14435444.7	0.05	US693475AW59	3.24	Apr 23, 2029	3.45
BROADCOM INC 144A	Technology	Fixed Income	14424746.32	0.05	US11135FBT75	5.55	Apr 15, 2032	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14416855.2	0.05	US478160DL55	7.45	Mar 01, 2035	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14403272.91	0.05	US58013MFM10	4.17	Mar 01, 2030	2.13
APPLE INC	Technology	Fixed Income	14388540.81	0.05	US037833CD08	13.17	Aug 04, 2046	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14367396.2	0.05	US38141GA534	6.14	Oct 24, 2034	6.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14355595.07	0.05	US91324PFM95	14.99	Jul 15, 2064	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14356819.98	0.05	US75513EAD31	4.43	Jul 01, 2030	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14341808.02	0.05	US91324PEJ75	5.63	May 15, 2032	4.2
ORACLE CORPORATION	Technology	Fixed Income	14336928.3	0.05	US68389XCH61	3.5	Nov 09, 2029	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14300954.72	0.05	US58933YAX31	3.17	Mar 07, 2029	3.4
PHILLIPS 66	Energy	Fixed Income	14289472.05	0.05	US718546AH74	10.32	May 01, 2042	5.88
US BANCORP	Banking	Fixed Income	14278624.13	0.05	US91159HJA95	4.59	Jul 22, 2030	1.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14280620.42	0.05	US110122EL84	15.18	Feb 22, 2064	5.65
META PLATFORMS INC	Communications	Fixed Income	14239110.47	0.05	US30303M8U95	7.15	Aug 15, 2034	4.75
MORGAN STANLEY	Banking	Fixed Income	14230749.23	0.05	US617446HD43	5.18	Apr 01, 2032	7.25
ENERGY TRANSFER LP	Energy	Fixed Income	14196281.13	0.05	US29279FAA75	11.78	Apr 15, 2049	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14189446.18	0.05	US023135BF28	9.25	Aug 22, 2037	3.88
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14184992.51	0.05	US172967QF11	4.4	Sep 11, 2031	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14179685.07	0.05	US437076CW03	3.17	Apr 15, 2029	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14161409.94	0.05	US38141GZN77	11.15	Feb 24, 2043	3.44
COMCAST CORPORATION	Communications	Fixed Income	14162183.34	0.05	US20030NCM11	12.78	Oct 15, 2048	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14131177.73	0.05	US59562VAM90	7.67	Apr 01, 2036	6.13
APPLE INC	Technology	Fixed Income	14118118.97	0.05	US037833DW79	15.49	May 11, 2050	2.65
NIKE INC	Consumer Cyclical	Fixed Income	14114939.75	0.05	US654106AK94	4.1	Mar 27, 2030	2.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14115109.83	0.05	US375558BD48	12.37	Mar 01, 2046	4.75
HALLIBURTON COMPANY	Energy	Fixed Income	14108607.02	0.05	US406216BK61	11.78	Nov 15, 2045	5.0
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	14091997.4	0.05	US29278NAQ60	4.13	May 15, 2030	3.75
UBS GROUP AG	Banking	Fixed Income	14083682.66	0.05	US902613AY48	11.93	May 15, 2045	4.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14076859.99	0.05	US65535HAQ20	3.99	Jan 16, 2030	3.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14065741.52	0.05	US89352HBA68	4.0	Apr 15, 2030	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	14065874.49	0.05	US6174468Y83	14.32	Jan 25, 2052	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	14067030.26	0.05	US46647PAN69	12.87	Jan 23, 2049	3.9
BROADCOM INC	Technology	Fixed Income	14060226.22	0.05	US11135FCK57	4.25	Jul 15, 2030	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14061537.36	0.05	US38141GYC22	10.77	Apr 22, 2042	3.21
T-MOBILE USA INC	Communications	Fixed Income	14056789.26	0.05	US87264ACV52	5.97	Jan 15, 2033	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14055822.43	0.05	US023135AQ91	11.89	Dec 05, 2044	4.95
ORACLE CORPORATION	Technology	Fixed Income	14043490.78	0.05	US68389XAH89	9.31	Jul 08, 2039	6.13
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	14017471.87	0.05	US404280EN53	3.65	Nov 19, 2030	5.29
BROADCOM INC	Technology	Fixed Income	14017998.28	0.05	US11135FBA84	3.09	Apr 15, 2029	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14003046.45	0.05	US437076DC30	3.37	Jun 25, 2029	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13996837.64	0.05	US02209SBL60	5.77	Feb 04, 2032	2.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13989099.32	0.05	US05526DBF15	12.67	Aug 15, 2047	4.54
WELLS FARGO & COMPANY	Banking	Fixed Income	13966974.2	0.05	US929903AM44	7.58	Aug 01, 2035	5.5
WALMART INC	Consumer Cyclical	Fixed Income	13964911.59	0.05	US931142FE87	14.41	Apr 15, 2053	4.5
BANCO SANTANDER SA	Banking	Fixed Income	13961095.13	0.05	US05964HBG92	4.96	Jul 15, 2031	5.44
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	13956159.54	0.05	US29278NAR44	12.74	May 15, 2050	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13953944.82	0.05	US02209SBJ15	4.14	May 06, 2030	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	13927061.1	0.05	US46647PAA49	12.45	Feb 22, 2048	4.26
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13928779.59	0.05	US00774MAY12	6.84	Oct 29, 2033	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13923786.22	0.05	US548661EA10	4.99	Apr 01, 2031	2.63
KINDER MORGAN INC	Energy	Fixed Income	13913165.26	0.05	US49456BAH42	11.38	Jun 01, 2045	5.55
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13910151.26	0.05	US46590XAY22	5.91	Apr 01, 2033	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	13906397.67	0.05	US404119CL13	13.71	Mar 15, 2052	4.63
CISCO SYSTEMS INC	Technology	Fixed Income	13897857.46	0.05	US17275RBU59	14.19	Feb 26, 2054	5.3
META PLATFORMS INC	Communications	Fixed Income	13895390.44	0.05	US30303M8T23	5.09	Aug 15, 2031	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13875355.46	0.04	US828807DF17	3.73	Sep 13, 2029	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	13865316.61	0.04	US46647PAX42	2.93	Dec 05, 2029	4.45
WYETH LLC	Consumer Non-Cyclical	Fixed Income	13834857.77	0.04	US983024AN02	8.24	Apr 01, 2037	5.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13828525.51	0.04	US89153VAT61	3.95	Jan 10, 2030	2.83
COMCAST CORPORATION	Communications	Fixed Income	13829157.3	0.04	US20030NDA63	4.04	Feb 01, 2030	2.65
BROADCOM INC 144A	Technology	Fixed Income	13814032.66	0.04	US11135FBR10	3.2	Apr 15, 2029	4.0
COMCAST CORPORATION	Communications	Fixed Income	13808275.19	0.04	US20030NDG34	4.05	Apr 01, 2030	3.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13798544.95	0.04	US571748CC43	7.47	Mar 15, 2035	5.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	13798877.92	0.04	US36264FAM32	5.59	Mar 24, 2032	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13765136.78	0.04	US06051GFC87	11.61	Jan 21, 2044	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13760513.13	0.04	US437076CF79	5.2	Mar 15, 2031	1.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13757263.7	0.04	US606822BK96	10.34	Jul 18, 2039	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13753814.29	0.04	US03027XAW02	3.53	Aug 15, 2029	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	13716805.22	0.04	US46625HJB78	10.41	Jul 15, 2041	5.6
COMCAST CORPORATION	Communications	Fixed Income	13711201.71	0.04	US20030NCE94	13.53	Nov 01, 2049	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13712711.39	0.04	US023135BM78	15.69	Aug 22, 2057	4.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13708775.82	0.04	US42824CBT53	3.6	Oct 15, 2029	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13679660.45	0.04	US37045XEU63	3.38	Jul 15, 2029	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13673988.71	0.04	US110122DU92	5.79	Mar 15, 2032	2.95
ALPHABET INC	Technology	Fixed Income	13673056.46	0.04	US02079KAN72	15.83	May 15, 2065	5.3
WALMART INC	Consumer Cyclical	Fixed Income	13670010.04	0.04	US931142FN86	4.06	Apr 28, 2030	4.35
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13655406.43	0.04	US47233WEJ45	6.48	Apr 14, 2034	6.2
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	13645606.83	0.04	US36962GXZ26	5.35	Mar 15, 2032	6.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13641388.4	0.04	US89788MAR34	3.01	Jan 24, 2030	5.43
ONEOK INC	Energy	Fixed Income	13639056.01	0.04	US682680BN20	12.79	Sep 01, 2053	6.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13632679.03	0.04	US161175BY99	14.43	Apr 01, 2061	3.85
T-MOBILE USA INC	Communications	Fixed Income	13610589.12	0.04	US87264ACW36	13.37	Jan 15, 2053	5.65
HCA INC	Consumer Non-Cyclical	Fixed Income	13606377.14	0.04	US404119BV04	11.95	Jun 15, 2047	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13572186.35	0.04	US161175CA05	13.69	Jun 01, 2052	3.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13561071.43	0.04	US89788MAS17	6.48	Jan 24, 2035	5.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13561439.68	0.04	US606822BX18	5.27	Jul 20, 2032	2.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13547291.62	0.04	US92343VFE92	4.05	Mar 22, 2030	3.15
T-MOBILE USA INC	Communications	Fixed Income	13544103.38	0.04	US87264ABX28	5.6	Nov 15, 2031	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13546764.07	0.04	US532457CG18	14.27	Feb 27, 2053	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	13541915.36	0.04	US594918BS26	8.78	Aug 08, 2036	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13543208.26	0.04	US345397E664	6.54	Mar 08, 2034	6.13
CITIGROUP INC	Banking	Fixed Income	13533799.15	0.04	US172967PF20	3.09	Feb 13, 2030	5.17
ONEOK INC	Energy	Fixed Income	13511724.86	0.04	US682680CE12	7.08	Nov 01, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	13497846.71	0.04	US46647PBD78	3.29	May 06, 2030	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	13488419.01	0.04	US961214GC13	4.26	Jul 01, 2030	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	13482127.86	0.04	US46647PDX15	2.73	Oct 23, 2029	6.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13464431.41	0.04	US911312CK05	13.63	May 14, 2055	5.95
CISCO SYSTEMS INC	Technology	Fixed Income	13466589.16	0.04	US17275RBZ47	7.41	Feb 24, 2035	5.1
MPLX LP	Energy	Fixed Income	13456800.88	0.04	US55336VAM28	9.09	Apr 15, 2038	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13453868.41	0.04	US65339KBM18	3.78	Nov 01, 2029	2.75
INTEL CORPORATION	Technology	Fixed Income	13444510.97	0.04	US458140BH27	3.86	Nov 15, 2029	2.45
ONEOK INC	Energy	Fixed Income	13420401.89	0.04	US682680DD20	13.28	Oct 15, 2055	6.25
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	13412894.6	0.04	US233835AQ08	4.37	Jan 18, 2031	8.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13413281.45	0.04	US66989HAH12	11.93	May 06, 2044	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13402852.63	0.04	US571903BF91	6.05	Oct 15, 2032	3.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	13400177.97	0.04	US595112CH45	7.43	Nov 01, 2035	6.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	13397639.63	0.04	US969457BX79	4.57	Nov 15, 2030	3.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13386416.61	0.04	US14448CAL81	4.94	Feb 15, 2031	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13381368.4	0.04	US37045XDS27	5.6	Jan 12, 2032	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13378100.31	0.04	US37045XEP78	6.42	Jan 07, 2034	6.1
FISERV INC	Technology	Fixed Income	13379935.55	0.04	US337738BC18	4.31	Jun 01, 2030	2.65
NATWEST GROUP PLC	Banking	Fixed Income	13372244.67	0.04	US639057AS70	3.5	Aug 15, 2030	4.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13368059.94	0.04	US693475BM68	5.97	Jan 24, 2034	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13363482.34	0.04	US91324PDS83	3.65	Aug 15, 2029	2.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	13343020.75	0.04	US16411QAQ47	6.03	Jun 30, 2033	5.95
WYETH LLC	Consumer Non-Cyclical	Fixed Income	13337922.46	0.04	US983024AG50	6.54	Feb 01, 2034	6.5
HSBC HOLDINGS PLC	Banking	Fixed Income	13339315.9	0.04	US404280AH22	8.47	Sep 15, 2037	6.5
FOX CORP	Communications	Fixed Income	13326344.23	0.04	US35137LAK17	12.47	Jan 25, 2049	5.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13321806.35	0.04	US50077LAM81	11.67	Jul 15, 2045	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13314211.12	0.04	US161175AZ73	7.21	Oct 23, 2035	6.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13312217.45	0.04	US775109CK50	13.88	Mar 15, 2052	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13289168.5	0.04	US10373QBU31	6.12	Feb 13, 2033	4.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13271002.85	0.04	US91324PER91	6.02	Feb 15, 2033	5.35
NATWEST GROUP PLC	Banking	Fixed Income	13246163.41	0.04	US78009PEH01	3.07	Jan 27, 2030	5.08
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13243248.64	0.04	US02209SAV51	12.93	Sep 16, 2046	3.88
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	13241080.05	0.04	US60871RAH30	12.58	Jul 15, 2046	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13230212.14	0.04	US92343VGY48	7.44	Feb 15, 2035	4.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13219574.41	0.04	US548661EM57	13.26	Apr 15, 2053	5.63
BOEING CO	Capital Goods	Fixed Income	13216192.47	0.04	US097023DC69	4.78	Feb 01, 2031	3.63
MARATHON PETROLEUM CORP	Energy	Fixed Income	13203940.22	0.04	US56585ABK79	3.93	Mar 01, 2030	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13140826.79	0.04	US548661EH62	5.59	Apr 01, 2032	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13132944.54	0.04	US89788MAP77	6.02	Jun 08, 2034	5.87
WALMART INC	Consumer Cyclical	Fixed Income	13127756.37	0.04	US931142CB75	7.77	Sep 01, 2035	5.25
TIME WARNER CABLE LLC	Communications	Fixed Income	13123092.16	0.04	US88732JAN81	8.4	Jul 01, 2038	7.3
WALMART INC	Consumer Cyclical	Fixed Income	13111550.18	0.04	US931142EC31	13.59	Jun 29, 2048	4.05
ING GROEP NV	Banking	Fixed Income	13107642.8	0.04	US456837AQ60	3.24	Apr 09, 2029	4.05
TIME WARNER CABLE LLC	Communications	Fixed Income	13100405.61	0.04	US88732JAU25	8.89	Jun 15, 2039	6.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13097055.53	0.04	US842587CX39	12.48	Jul 01, 2046	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13096216.22	0.04	US60687YDM84	7.37	Jul 08, 2036	5.32
WALT DISNEY CO	Communications	Fixed Income	13083749.28	0.04	US254687EH59	8.44	Nov 15, 2037	6.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13080905.28	0.04	US53944YBA01	3.28	Jun 05, 2030	5.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13075340.95	0.04	US437076DE95	6.96	Jun 25, 2034	4.95
BARCLAYS PLC	Banking	Fixed Income	13073249.1	0.04	US06738ECK91	2.71	Sep 13, 2029	6.49
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13073318.22	0.04	US45866FAH73	13.18	Sep 21, 2048	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13062005.08	0.04	US02209SAR40	11.33	Jan 31, 2044	5.38
T-MOBILE USA INC	Communications	Fixed Income	13056496.81	0.04	US87264ADB89	13.51	Jan 15, 2054	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13050012.31	0.04	US345397B363	4.52	Nov 13, 2030	4.0
BROADCOM INC 144A	Technology	Fixed Income	13027184.6	0.04	US11135FBG54	14.58	Feb 15, 2051	3.75
SHELL FINANCE US INC	Energy	Fixed Income	13021802.26	0.04	US822905AF22	3.83	Nov 07, 2029	2.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13018509.54	0.04	US438516CT12	14.09	Mar 01, 2054	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	13019012.58	0.04	US78017DAC20	3.87	Feb 04, 2031	5.15
SHELL FINANCE US INC	Energy	Fixed Income	13015543.18	0.04	US822905AB18	4.14	Apr 06, 2030	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13009866.53	0.04	US718172CS62	4.78	Nov 01, 2030	1.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	12988136.82	0.04	US251526DA41	3.99	May 09, 2031	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12976076.69	0.04	US92343VFX73	4.78	Oct 30, 2030	1.68
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12967707.87	0.04	US674599DF90	7.94	Sep 15, 2036	6.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12967838.8	0.04	US437076BY77	3.43	Jun 15, 2029	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12958831.06	0.04	US110122DW58	14.81	Mar 15, 2052	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12934673.52	0.04	US38141GXA74	8.94	Apr 23, 2039	4.41
COMCAST CORPORATION	Communications	Fixed Income	12930972.72	0.04	US20030NDH17	10.45	Apr 01, 2040	3.75
BROADCOM INC	Technology	Fixed Income	12926028.61	0.04	US11135FBY60	5.14	Nov 15, 2031	5.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12923891.2	0.04	US45866FAN42	6.42	Sep 15, 2032	1.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12905496.58	0.04	US58933YBK01	6.29	May 17, 2033	4.5
AT&T INC	Communications	Fixed Income	12888067.22	0.04	US00206RMX79	4.29	Aug 15, 2030	4.7
CATERPILLAR INC	Capital Goods	Fixed Income	12889889.01	0.04	US149123CH22	4.16	Apr 09, 2030	2.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12871838.11	0.04	US031162CZ14	5.8	Jan 15, 2032	2.0
METLIFE INC	Insurance	Fixed Income	12872658.14	0.04	US59156RBZ01	3.88	Mar 23, 2030	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12871400.99	0.04	US91324PEV04	6.2	Apr 15, 2033	4.5
BARCLAYS PLC	Banking	Fixed Income	12851916.01	0.04	US06738ECU73	3.55	Sep 10, 2030	4.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12834808.12	0.04	US693475CA12	5.11	Oct 21, 2032	4.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12836078.53	0.04	US717081ET61	3.18	Mar 15, 2029	3.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12825472.36	0.04	US071813CS61	5.75	Feb 01, 2032	2.54
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	12827579.04	0.04	US83444MAR25	6.55	Mar 23, 2034	5.6
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	12814023.8	0.04	US22160KAP03	4.32	Apr 20, 2030	1.6
JPMORGAN CHASE & CO	Banking	Fixed Income	12807675.02	0.04	US46625HHV50	10.01	Oct 15, 2040	5.5
BROADCOM INC	Technology	Fixed Income	12809241.87	0.04	US11135FAS02	5.97	Nov 15, 2032	4.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12777787.33	0.04	US42824CAY57	11.05	Oct 15, 2045	6.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12774997.19	0.04	US674599EJ04	3.44	Aug 01, 2029	5.2
CONOCOPHILLIPS	Energy	Fixed Income	12746250.71	0.04	US20825CAQ78	9.11	Feb 01, 2039	6.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12731108.02	0.04	US161175BV50	13.53	Apr 01, 2051	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12726695.66	0.04	US126650EK24	7.61	Sep 15, 2035	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12724533.96	0.04	US91324PFJ66	6.97	Jul 15, 2034	5.15
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12726351.73	0.04	US47233JBH05	3.93	Jan 23, 2030	4.15
WALT DISNEY CO	Communications	Fixed Income	12720547.89	0.04	US254687FS06	13.34	Mar 23, 2050	4.7
NATWEST GROUP PLC	Banking	Fixed Income	12722252.14	0.04	US639057AV00	4.05	May 23, 2031	5.12
CISCO SYSTEMS INC	Technology	Fixed Income	12717608.1	0.04	US17275RBS04	4.69	Feb 26, 2031	4.95
PHILLIPS 66	Energy	Fixed Income	12712404.53	0.04	US718546AL86	11.53	Nov 15, 2044	4.88
TIME WARNER CABLE LLC	Communications	Fixed Income	12708065.65	0.04	US88732JAJ79	8.01	May 01, 2037	6.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12698623.31	0.04	US345370CQ17	10.81	Jan 15, 2043	4.75
META PLATFORMS INC	Communications	Fixed Income	12693549.79	0.04	US30303M8K14	15.82	Aug 15, 2062	4.65
ORACLE CORPORATION	Technology	Fixed Income	12688266.77	0.04	US68389XCU72	13.47	Sep 27, 2054	5.38
NVIDIA CORPORATION	Technology	Fixed Income	12682792.42	0.04	US67066GAH74	14.45	Apr 01, 2050	3.5
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12683013.92	0.04	US585055BU98	12.26	Mar 15, 2045	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	12667412.67	0.04	US404119DB22	7.24	Mar 01, 2035	5.75
CHEVRON CORP	Energy	Fixed Income	12661031.93	0.04	US166764BY53	4.3	May 11, 2030	2.24
CHENIERE ENERGY INC	Energy	Fixed Income	12636099.66	0.04	US16411RAN98	6.53	Apr 15, 2034	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12628422.39	0.04	US38141GCU67	6.0	Feb 15, 2033	6.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12623452.19	0.04	US251526CX52	3.57	Sep 11, 2030	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12623570.66	0.04	US78016FZQ08	5.71	May 04, 2032	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12611321.57	0.04	US86562MCJ71	5.45	Sep 17, 2031	2.22
WOODSIDE FINANCE LTD	Energy	Fixed Income	12597135.77	0.04	US980236AV51	7.18	May 19, 2035	6.0
INTEL CORPORATION	Technology	Fixed Income	12596770.22	0.04	US458140BG44	13.13	Dec 08, 2047	3.73
AON NORTH AMERICA INC	Insurance	Fixed Income	12591619.99	0.04	US03740MAD20	6.7	Mar 01, 2034	5.45
ENERGY TRANSFER LP	Energy	Fixed Income	12589946.77	0.04	US29273VAU44	6.24	Dec 01, 2033	6.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12585731.82	0.04	US438516CM68	6.79	Jan 15, 2034	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12581510.37	0.04	US742718FH71	4.12	Mar 25, 2030	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12566252.91	0.04	US438516CF18	5.55	Sep 01, 2031	1.75
EOG RESOURCES INC	Energy	Fixed Income	12568032.18	0.04	US26875PAY79	5.67	Jul 15, 2032	5.0
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	12518855.73	0.04	US75886FAE79	4.7	Sep 15, 2030	1.75
CITIGROUP INC	Banking	Fixed Income	12519045.55	0.04	US172967KR13	12.18	May 18, 2046	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12496576.82	0.04	US91324PEF53	14.75	May 15, 2051	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12492391.37	0.04	US913017CX53	13.01	Nov 16, 2048	4.63
CENTENE CORPORATION	Insurance	Fixed Income	12491553.48	0.04	US15135BAX91	5.01	Mar 01, 2031	2.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	12488604.27	0.04	US68902VAK35	4.09	Feb 15, 2030	2.56
ORACLE CORPORATION	Technology	Fixed Income	12483969.98	0.04	US68389XBF15	12.18	May 15, 2045	4.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	12482880.69	0.04	US86765BAV18	11.82	Oct 01, 2047	5.4
COMCAST CORPORATION	Communications	Fixed Income	12470439.5	0.04	US20030NCJ81	9.49	Mar 01, 2038	3.9
BARCLAYS PLC	Banking	Fixed Income	12461799.93	0.04	US06738EBR53	4.93	Mar 10, 2032	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12462446.42	0.04	US86562MCS70	5.96	Jan 13, 2033	5.77
INTEL CORPORATION	Technology	Fixed Income	12463156.94	0.04	US458140BJ82	14.06	Nov 15, 2049	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12460653.99	0.04	US10373QBX79	3.08	Apr 10, 2029	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	12458198.14	0.04	US594918BC73	7.77	Feb 12, 2035	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12451201.58	0.04	US03523TBF49	8.65	Jan 15, 2039	8.2
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	12442854.62	0.04	US694308JQ18	10.2	Jul 01, 2040	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12440034.97	0.04	US437076DF60	14.1	Jun 25, 2054	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12438988.8	0.04	US29379VBX01	4.02	Jan 31, 2030	2.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12433657.66	0.04	US110122EB03	13.26	Nov 15, 2053	6.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12425184.4	0.04	US126650DJ69	4.01	Apr 01, 2030	3.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	12418117.99	0.04	US70450YAE32	3.69	Oct 01, 2029	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12410183.09	0.04	US91324PEK49	13.7	May 15, 2052	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12381983.33	0.04	US023135CA22	11.68	May 12, 2041	2.88
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	12377825.06	0.04	US693475CE34	7.39	Jul 21, 2036	5.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12360316.51	0.04	US713448GK81	7.64	Jul 23, 2035	5.0
BANCO SANTANDER SA	Banking	Fixed Income	12350643.14	0.04	US05964HAZ82	6.23	Nov 07, 2033	6.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12352085.54	0.04	US92343VDR24	9.73	Mar 15, 2039	4.81
PHILLIPS 66	Energy	Fixed Income	12341413.78	0.04	US718546AW42	4.84	Dec 15, 2030	2.15
NATWEST GROUP PLC	Banking	Fixed Income	12339723.8	0.04	US780097BL47	3.27	May 08, 2030	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	12337891.04	0.04	US46647PBV76	11.23	Nov 19, 2041	2.52
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12328263.83	0.04	US89153VAV18	14.77	May 29, 2050	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12313329.53	0.04	US913017CW70	9.53	Nov 16, 2038	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	12313768.9	0.04	US808513BT10	5.69	Dec 01, 2031	1.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12314327.52	0.04	US37045VAF76	10.44	Oct 02, 2043	6.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12312512.98	0.04	US828807DK02	4.42	Jul 15, 2030	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12299578.58	0.04	US92343VCQ59	7.21	Nov 01, 2034	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	12299750.28	0.04	US404280CY37	5.44	Nov 22, 2032	2.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12281552.2	0.04	US882926AA67	15.46	May 18, 2063	5.05
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	12281558.47	0.04	US21684AAD81	11.83	Aug 04, 2045	5.25
COMCAST CORPORATION	Communications	Fixed Income	12276601.54	0.04	US20030NEF42	13.42	May 15, 2053	5.35
HCA INC	Consumer Non-Cyclical	Fixed Income	12268340.23	0.04	US404119DC05	13.35	Mar 01, 2055	6.2
FIFTH THIRD BANCORP	Banking	Fixed Income	12263723.95	0.04	US316773DG20	3.44	Jul 28, 2030	4.77
DUKE ENERGY CORP	Electric	Fixed Income	12245527.88	0.04	US26441CCK99	13.94	Sep 15, 2055	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12247832.26	0.04	US694308JJ74	14.18	Aug 01, 2050	3.5
COMCAST CORPORATION	Communications	Fixed Income	12224766.44	0.04	US20030NEJ63	6.81	Jun 01, 2034	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12213535.95	0.04	US25278XAN93	3.79	Dec 01, 2029	3.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	12200065.02	0.04	US35671DBC83	10.94	Mar 15, 2043	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12194262.54	0.04	US92343VFL36	4.7	Sep 18, 2030	1.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	12192409.31	0.04	US00440KAC71	5.16	Oct 04, 2031	4.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	12172036.72	0.04	US16411QAK76	4.0	Mar 01, 2031	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12146298.08	0.04	US532457CS55	14.43	Aug 14, 2054	5.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12139540.68	0.04	US04636NAM56	4.69	Feb 26, 2031	4.9
DUKE ENERGY CORP	Electric	Fixed Income	12107625.2	0.04	US26441CBL81	5.21	Jun 15, 2031	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12104792.74	0.04	US00287YEA38	7.43	Mar 15, 2035	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12099183.0	0.04	US031162DE75	5.66	Feb 22, 2032	3.35
PAYCHEX INC	Technology	Fixed Income	12074920.05	0.04	US704326AB35	5.37	Apr 15, 2032	5.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	12056921.7	0.04	US665859AV62	4.3	May 01, 2030	1.95
BARCLAYS PLC	Banking	Fixed Income	12042606.76	0.04	US06738ECL74	6.14	Sep 13, 2034	6.69
ORACLE CORPORATION	Technology	Fixed Income	12040504.83	0.04	US68389XBH70	8.52	Jul 15, 2036	3.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	12027430.06	0.04	US958667AC17	3.9	Feb 01, 2030	4.05
EXXON MOBIL CORP	Energy	Fixed Income	12015932.36	0.04	US30231GBF81	10.22	Mar 19, 2040	4.23
APPLE INC	Technology	Fixed Income	12011084.21	0.04	US037833BA77	13.03	Feb 09, 2045	3.45
KINDER MORGAN INC	Energy	Fixed Income	12005544.1	0.04	US49456BAX91	6.18	Jun 01, 2033	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11995943.37	0.04	US92343VDU52	8.6	Mar 16, 2037	5.25
US BANCORP MTN	Banking	Fixed Income	11988173.94	0.04	US91159HJQ48	3.01	Jan 23, 2030	5.38
WELLS FARGO BANK NA MTN	Banking	Fixed Income	11970464.05	0.04	US92976GAJ04	8.57	Jan 15, 2038	6.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11961373.7	0.04	US437076BH45	12.47	Apr 01, 2046	4.25
FOX CORP	Communications	Fixed Income	11949829.46	0.04	US35137LAJ44	9.25	Jan 25, 2039	5.48
ONEOK INC	Energy	Fixed Income	11944984.88	0.04	US682680CD39	5.11	Oct 15, 2031	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	11912542.54	0.04	US06051GKB40	14.33	Jul 21, 2052	2.97
INTEL CORPORATION	Technology	Fixed Income	11891733.45	0.04	US458140CB48	13.43	Aug 05, 2052	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	11881303.49	0.04	US149123CB51	11.76	Aug 15, 2042	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	11858375.38	0.04	US404280EG03	4.7	May 17, 2032	5.73
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11859343.08	0.04	US76720AAU07	7.41	Mar 14, 2035	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11856603.85	0.04	US04316JAP49	13.84	Feb 15, 2055	5.55
EXXON MOBIL CORP	Energy	Fixed Income	11852066.05	0.04	US30231GBE17	3.64	Aug 16, 2029	2.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11841595.02	0.04	US161175CR30	6.52	Jun 01, 2034	6.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11837170.28	0.04	US694308KH99	12.55	Jan 15, 2053	6.75
ALPHABET INC	Technology	Fixed Income	11819855.15	0.04	US02079KAM99	14.39	May 15, 2055	5.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11819041.66	0.04	US345370DB39	5.56	Aug 19, 2032	6.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	11814961.79	0.04	US501044DX60	15.13	Sep 15, 2064	5.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11810414.47	0.04	US04636NAB91	5.2	May 28, 2031	2.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	11800071.83	0.04	US49177JAP75	13.7	Mar 22, 2053	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11797446.92	0.04	US161175BU77	4.97	Apr 01, 2031	2.8
REGAL REXNORD CORP	Capital Goods	Fixed Income	11773923.02	0.04	US758750AP89	5.83	Apr 15, 2033	6.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11771905.34	0.04	US874060AY21	11.14	Jul 09, 2040	3.02
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11761081.24	0.04	US36267VAH69	3.87	Mar 15, 2030	5.86
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11750551.52	0.04	US58013MFA71	12.05	Dec 09, 2045	4.88
USD CASH	Cash and/or Derivatives	Cash	11747257.4	0.04	nan	0.0	nan	0.0
BANK OF AMERICA NA	Banking	Fixed Income	11742037.57	0.04	US06050TJZ66	8.0	Oct 15, 2036	6.0
COMCAST CORPORATION	Communications	Fixed Income	11733083.89	0.04	US20030NBH35	6.21	Jan 15, 2033	4.25
CITIGROUP INC	Banking	Fixed Income	11708409.25	0.04	US172967LJ87	12.11	Apr 24, 2048	4.28
APPLE INC	Technology	Fixed Income	11691687.84	0.04	US037833FB15	7.54	May 12, 2035	4.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11683454.51	0.04	US902494BH59	12.45	Sep 28, 2048	5.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11678036.92	0.04	US89157XAF87	15.47	Sep 10, 2064	5.42
SHELL FINANCE US INC	Energy	Fixed Income	11679319.37	0.04	US822905AE56	12.78	May 10, 2046	4.0
NISOURCE INC	Natural Gas	Fixed Income	11676260.54	0.04	US65473PAU93	13.45	Apr 01, 2055	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11665510.49	0.04	US06051GHU67	9.58	Apr 23, 2040	4.08
BARCLAYS PLC	Banking	Fixed Income	11667439.04	0.04	US06738ECR45	3.12	Mar 12, 2030	5.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11636977.7	0.04	US718172DH98	4.63	Feb 13, 2031	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11637543.18	0.04	US606822DF83	6.58	Apr 17, 2035	5.43
ING GROEP NV	Banking	Fixed Income	11624100.32	0.04	US456837BM48	6.64	Mar 19, 2035	5.55
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	11619653.27	0.04	US38141EC311	11.72	Jul 08, 2044	4.8
WALMART INC	Consumer Cyclical	Fixed Income	11620129.01	0.04	US931142EY50	5.94	Sep 09, 2032	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11615683.68	0.04	US126650DZ02	12.99	Jun 01, 2053	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	11611739.49	0.04	US48126BAA17	10.65	Jan 06, 2042	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11607377.8	0.04	US191216CT51	4.08	Mar 25, 2030	3.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11592765.99	0.04	US25278XAR08	4.89	Mar 24, 2031	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11589597.44	0.04	US91324PED06	5.16	May 15, 2031	2.3
PAYCHEX INC	Technology	Fixed Income	11587939.88	0.04	US704326AC18	7.21	Apr 15, 2035	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11583259.81	0.04	US29379VCL53	7.83	Jan 15, 2036	5.2
COMCAST CORPORATION	Communications	Fixed Income	11585007.29	0.04	US20030NBM20	7.22	Aug 15, 2034	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11569597.29	0.04	US126650EL07	13.38	Sep 15, 2055	6.2
VISA INC	Technology	Fixed Income	11560726.77	0.04	US92826CAE21	8.06	Dec 14, 2035	4.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	11559240.33	0.04	US595112CE14	7.12	Jan 15, 2035	5.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	11551410.31	0.04	US88339WAB28	3.15	Mar 15, 2029	4.9
PACIFICORP	Electric	Fixed Income	11549631.31	0.04	US695114DE50	13.45	Jan 15, 2055	5.8
COMCAST CORPORATION	Communications	Fixed Income	11539726.64	0.04	US20030NEE76	6.22	May 15, 2033	4.8
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	11532231.52	0.04	US472140AG79	13.25	Mar 01, 2056	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11520914.98	0.04	US031162DQ06	3.89	Mar 02, 2030	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11521990.7	0.04	US00287YDX40	15.58	Mar 15, 2064	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11514905.55	0.04	US89788MAB81	4.4	Jun 05, 2030	1.95
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11513773.21	0.04	US092914AA83	7.2	Dec 06, 2034	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11514154.78	0.04	US58013MFK53	14.2	Sep 01, 2049	3.63
ONEOK INC	Energy	Fixed Income	11509448.38	0.04	US682680CF86	13.14	Nov 01, 2054	5.7
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	11483522.19	0.04	US30212PAR64	4.02	Feb 15, 2030	3.25
MORGAN STANLEY	Banking	Fixed Income	11478907.86	0.04	US61772BAC72	10.88	Apr 22, 2042	3.22
AT&T INC	Communications	Fixed Income	11479241.56	0.04	US00206RCQ39	12.13	May 15, 2046	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11474551.24	0.04	US855244AZ28	4.7	Nov 15, 2030	2.55
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11476559.46	0.04	US035242AN64	12.19	Feb 01, 2046	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11469419.99	0.04	US91324PFP27	4.66	Jan 15, 2031	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11457053.54	0.04	US031162CD02	12.92	Jun 15, 2048	4.56
DELL INTERNATIONAL LLC	Technology	Fixed Income	11457804.26	0.04	US24703DBQ34	7.38	Feb 01, 2035	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11458377.76	0.04	US031162CU27	4.12	Feb 21, 2030	2.45
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	11432028.48	0.04	US913903AW04	4.61	Oct 15, 2030	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11426702.81	0.04	US713448EZ78	4.34	May 01, 2030	1.63
DTE ENERGY COMPANY	Electric	Fixed Income	11416965.01	0.04	US233331BN66	3.89	Apr 01, 2030	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11406619.53	0.04	US126650ED80	6.71	Jun 01, 2034	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	11400822.22	0.04	US29273VBE92	7.11	Apr 01, 2035	5.7
BOEING CO	Capital Goods	Fixed Income	11398351.84	0.04	US097023CQ64	13.98	Feb 01, 2050	3.75
MORGAN STANLEY MTN	Banking	Fixed Income	11389837.96	0.04	US61747YFS90	3.43	Jul 19, 2030	5.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11379142.06	0.04	US10373QBP46	15.25	Jun 04, 2051	2.94
NXP BV	Technology	Fixed Income	11369398.23	0.04	US62954HBA59	5.12	May 11, 2031	2.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11367098.84	0.04	US04316JAN90	7.35	Feb 15, 2035	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11367505.23	0.04	US907818FK90	14.69	Feb 05, 2050	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	11362079.12	0.04	US316773DL15	4.55	Jan 29, 2032	5.63
AT&T INC	Communications	Fixed Income	11349348.22	0.04	US00206RDJ86	13.0	Mar 09, 2048	4.5
KINDER MORGAN INC	Energy	Fixed Income	11342492.72	0.04	US49456BAR24	5.04	Feb 15, 2031	2.0
ORACLE CORPORATION	Technology	Fixed Income	11340418.67	0.04	US68389XAE58	8.56	Apr 15, 2038	6.5
BROADCOM INC	Technology	Fixed Income	11338314.69	0.04	US11135FCD15	7.12	Oct 15, 2034	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11329907.08	0.04	US883556DA77	3.03	Jan 31, 2029	5.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	11324858.86	0.04	US78081BAK98	4.73	Sep 02, 2030	2.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	11322028.17	0.04	US74762EAF97	4.54	Oct 01, 2030	2.9
HEALTHPEAK OP LLC	Reits	Fixed Income	11322812.65	0.04	US42250PAA12	3.96	Jan 15, 2030	3.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11318091.38	0.04	US375558AX11	11.49	Apr 01, 2044	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11316069.11	0.04	US78016FZX58	6.13	Feb 01, 2033	5.0
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	11309651.29	0.04	US21685WCJ45	10.4	May 24, 2041	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11296755.57	0.04	US571748CD26	14.22	Mar 15, 2055	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11286041.18	0.04	US548661DU82	3.94	Apr 15, 2030	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11284133.04	0.04	US713448GC65	7.38	Feb 07, 2035	5.0
EQT CORP	Energy	Fixed Income	11284982.37	0.04	US26884LAR06	6.56	Feb 01, 2034	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11272117.26	0.04	US13645RBF01	5.6	Dec 02, 2031	2.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11263715.56	0.04	US438127AE20	4.22	Jul 08, 2030	4.69
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	11258616.86	0.04	US701094AN45	3.41	Jun 14, 2029	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11260005.93	0.04	US91324PET57	14.78	Feb 15, 2063	6.05
TRUIST BANK	Banking	Fixed Income	11250886.09	0.04	US89788KAA43	4.19	Mar 11, 2030	2.25
ORACLE CORPORATION	Technology	Fixed Income	11251665.03	0.04	US68389XBP96	9.25	Nov 15, 2037	3.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11247775.74	0.04	US291011BR42	5.7	Dec 21, 2031	2.2
INTEL CORPORATION	Technology	Fixed Income	11244383.52	0.04	US458140BR09	3.97	Mar 25, 2030	3.9
FOX CORP	Communications	Fixed Income	11244815.17	0.04	US35137LAH87	2.95	Jan 25, 2029	4.71
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11239190.08	0.04	US37045XDL73	5.17	Jun 10, 2031	2.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11239260.43	0.04	US548661DQ70	12.87	May 03, 2047	4.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11236045.09	0.04	US023135CC87	17.02	May 12, 2061	3.25
WALT DISNEY CO	Communications	Fixed Income	11232570.64	0.04	US254687FM36	15.23	Sep 01, 2049	2.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11229273.64	0.04	US89157XAB73	13.65	Apr 05, 2054	5.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11225879.58	0.04	US37045XDE31	4.88	Jan 08, 2031	2.35
T-MOBILE USA INC	Communications	Fixed Income	11221363.36	0.04	US87264ADM45	7.38	Jan 15, 2035	4.7
COMCAST CORPORATION	Communications	Fixed Income	11211162.37	0.04	US20030NCU37	4.38	Oct 15, 2030	4.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11203473.53	0.04	US874060BK18	6.9	Jul 05, 2034	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11196018.73	0.04	US60687YDL02	4.2	Jul 08, 2031	4.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11187791.85	0.04	US126650EC08	4.76	Jun 01, 2031	5.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	11189620.15	0.04	US449276AG99	13.93	Feb 05, 2054	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11185786.34	0.04	US693475BZ71	6.83	Jul 23, 2035	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	11181102.34	0.04	US13608JAA51	3.13	Apr 08, 2029	5.26
ALPHABET INC	Technology	Fixed Income	11181493.93	0.04	US02079KAF49	16.79	Aug 15, 2050	2.05
APPLE INC	Technology	Fixed Income	11181756.58	0.04	US037833EP10	6.01	Aug 08, 2032	3.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11179299.92	0.04	US871829BL07	3.75	Apr 01, 2030	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11180355.95	0.04	US532457CN68	15.8	Feb 09, 2064	5.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11169691.15	0.04	US775109DF56	6.68	Feb 15, 2034	5.3
META PLATFORMS INC	Communications	Fixed Income	11164424.42	0.04	US30303M8M79	4.03	May 15, 2030	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11148309.99	0.04	US86562MDP23	6.93	Jul 09, 2034	5.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11144223.51	0.04	US023135CQ73	3.69	Dec 01, 2029	4.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	11135796.1	0.04	US37940XAB82	3.6	Aug 15, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11136372.43	0.04	US06051GGG82	12.21	Jan 20, 2048	4.44
US BANCORP MTN	Banking	Fixed Income	11124719.04	0.04	US91159HJU59	7.18	Feb 12, 2036	5.42
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11117992.7	0.04	US25278XAZ24	6.66	Apr 18, 2034	5.4
T-MOBILE USA INC	Communications	Fixed Income	11118451.78	0.04	US87264ADF93	6.72	Apr 15, 2034	5.15
COMCAST CORPORATION	Communications	Fixed Income	11114896.02	0.04	US20030NEQ07	13.42	May 15, 2055	6.05
COMCAST CORPORATION	Communications	Fixed Income	11116029.3	0.04	US20030NEG25	14.81	May 15, 2064	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	11108070.09	0.04	US747525BK80	4.33	May 20, 2030	2.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11108790.23	0.04	US842400GG23	12.64	Apr 01, 2047	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11100077.12	0.04	US38141GYK48	11.16	Jul 21, 2042	2.91
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11091565.95	0.04	US89352HAM16	6.87	Mar 01, 2034	4.63
MPLX LP	Energy	Fixed Income	11085270.47	0.04	US55336VBX73	6.75	Jun 01, 2034	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11073211.79	0.04	US345397G560	6.96	Feb 07, 2035	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	11074853.45	0.04	US46647PBM77	10.47	Apr 22, 2041	3.11
CONOCOPHILLIPS CO	Energy	Fixed Income	11057010.74	0.04	US20826FBM77	13.87	Jan 15, 2055	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11049898.79	0.04	US05526DBK00	13.07	Sep 06, 2049	4.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11040596.8	0.04	US478160BV55	13.23	Mar 01, 2046	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11036222.2	0.04	US808513BS37	5.15	May 13, 2031	2.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11031354.12	0.04	US76720AAT34	5.48	Mar 14, 2032	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11017338.71	0.04	US717081FB45	5.5	Aug 18, 2031	1.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11013363.54	0.04	US023135BU94	17.78	Jun 03, 2060	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	11004088.11	0.04	US594918CF95	17.55	Mar 17, 2062	3.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10996606.59	0.04	US110122DQ80	4.85	Nov 13, 2030	1.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10998361.23	0.04	US126650DT42	3.87	Feb 21, 2030	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10994358.01	0.04	US91324PFQ00	7.46	Jun 15, 2035	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10991526.27	0.04	US035240AR13	4.56	Jan 23, 2031	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10982727.54	0.04	US125523CV04	6.7	Feb 15, 2034	5.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	10979454.45	0.04	US00440KAB98	3.61	Oct 04, 2029	4.05
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	10965203.44	0.04	US472140AE22	7.73	Jan 15, 2036	5.5
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10966836.72	0.04	US377373AH85	3.36	Jun 01, 2029	3.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	10950517.68	0.04	US37940XAD49	4.24	May 15, 2030	2.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10950895.48	0.04	US00287YDZ97	3.98	Mar 15, 2030	4.88
SHELL FINANCE US INC	Energy	Fixed Income	10941950.31	0.04	US822905AC90	7.74	May 11, 2035	4.13
WALT DISNEY CO	Communications	Fixed Income	10928699.84	0.04	US254687FY73	10.75	May 13, 2040	3.5
BANCO SANTANDER SA	Banking	Fixed Income	10925551.38	0.04	US05964HBK05	7.14	Jan 17, 2035	6.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10916503.39	0.04	US907818FU72	5.16	May 20, 2031	2.38
DUKE ENERGY CORP	Electric	Fixed Income	10915335.04	0.04	US26441CBH79	4.34	Jun 01, 2030	2.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10906656.74	0.04	US055451BJ63	3.92	Feb 21, 2030	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10903630.59	0.04	US532457CX41	7.37	Feb 12, 2035	5.1
TARGA RESOURCES CORP	Energy	Fixed Income	10900229.91	0.04	US87612GAP63	4.39	Sep 15, 2030	4.9
EOG RESOURCES INC	Energy	Fixed Income	10886633.2	0.04	US26875PAZ45	7.8	Jan 15, 2036	5.35
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	10887859.21	0.04	US06738EDE23	11.01	Aug 11, 2046	5.86
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	10884081.81	0.04	US50540RBB78	7.08	Oct 01, 2034	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	10877601.31	0.04	US961214ET65	5.25	Jun 03, 2031	2.15
US BANCORP MTN	Banking	Fixed Income	10867166.6	0.04	US91159HJN17	6.05	Jun 12, 2034	5.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10863416.94	0.04	US37045VAK61	7.38	Apr 01, 2036	6.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10862086.19	0.04	US855244AT67	3.54	Aug 15, 2029	3.55
AETNA INC	Insurance	Fixed Income	10862414.47	0.04	US00817YAF51	7.71	Jun 15, 2036	6.63
BARCLAYS PLC	Banking	Fixed Income	10854317.43	0.04	US06738EAJ47	11.91	Aug 17, 2045	5.25
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	10856966.78	0.04	US87406BAA08	7.53	Jul 07, 2035	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10853422.76	0.04	US126650DR85	5.52	Sep 15, 2031	2.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10846124.8	0.04	US539830CM96	7.69	Aug 15, 2035	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10842140.29	0.04	US375558BA09	12.13	Feb 01, 2045	4.5
APPLE INC	Technology	Fixed Income	10843496.64	0.04	US037833EK23	15.95	Aug 05, 2051	2.7
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10836112.52	0.04	US83444MAS08	13.37	Apr 30, 2054	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10834109.25	0.04	US718172CW74	3.57	Nov 17, 2029	5.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10831666.16	0.04	US125523CW86	13.66	Feb 15, 2054	5.6
ALPHABET INC	Technology	Fixed Income	10832156.73	0.04	US02079KAE73	12.19	Aug 15, 2040	1.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10828521.95	0.04	US674599EL59	6.87	Oct 01, 2034	5.55
CENTENE CORPORATION	Insurance	Fixed Income	10828952.09	0.04	US15135BAW19	4.57	Oct 15, 2030	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10817995.85	0.04	US126650DQ03	5.08	Feb 28, 2031	1.88
CUMMINS INC	Consumer Cyclical	Fixed Income	10818424.21	0.04	US231021AT37	4.69	Sep 01, 2030	1.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	10811039.49	0.04	US04010LBF94	3.07	Mar 01, 2029	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10812105.72	0.04	US023135AP19	7.21	Dec 05, 2034	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10812451.15	0.04	US37045VAY65	3.5	Oct 15, 2029	5.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10810483.74	0.04	US50077LAZ94	12.8	Oct 01, 2049	4.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10802003.48	0.04	US674599EK76	5.23	Jan 01, 2032	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	10797938.16	0.04	US88339WAC01	6.79	Mar 15, 2034	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10793048.43	0.03	US12189LBK61	13.93	Apr 15, 2054	5.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10794063.87	0.03	US36266GAA58	3.5	Aug 14, 2029	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10784679.72	0.03	US713448EL82	3.59	Jul 29, 2029	2.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10785524.42	0.03	US66989HAU23	5.15	Sep 18, 2031	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	10781554.8	0.03	US46647PAK21	12.66	Jul 24, 2048	4.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10783034.33	0.03	US00287YDA47	11.66	Jun 15, 2044	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	10778091.34	0.03	US594918CA09	13.21	Feb 06, 2047	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	10766173.08	0.03	US46647PCD69	10.94	Apr 22, 2042	3.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10754242.51	0.03	US718172DQ97	7.14	Nov 01, 2034	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10751014.84	0.03	US718172DJ54	6.7	Feb 13, 2034	5.25
CITIGROUP INC	Banking	Fixed Income	10743177.05	0.03	US172967ME81	3.15	Mar 20, 2030	3.98
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10730276.18	0.03	US00440EAW75	12.36	Nov 03, 2045	4.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10719427.28	0.03	US871829BN62	12.13	Apr 01, 2050	6.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10716721.45	0.03	US191216CV08	4.44	Jun 01, 2030	1.65
NISOURCE INC	Natural Gas	Fixed Income	10716871.67	0.03	US65473PAH82	3.66	Sep 01, 2029	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10713830.14	0.03	US89788MAU62	4.04	May 20, 2031	5.07
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	10709518.64	0.03	US09062XAH61	4.27	May 01, 2030	2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10710786.04	0.03	US035240AV25	4.2	Jun 01, 2030	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10710889.01	0.03	US161175CK86	12.71	Apr 01, 2053	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10708523.16	0.03	US532457DE50	7.84	Oct 15, 2035	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10702115.67	0.03	US345397ZR75	3.15	May 03, 2029	5.11
WALT DISNEY CO	Communications	Fixed Income	10696784.22	0.03	US254687DZ66	7.07	Dec 15, 2034	6.2
APPLE INC	Technology	Fixed Income	10698972.04	0.03	US037833EA41	18.51	Aug 20, 2060	2.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	10691720.21	0.03	US036752BE23	13.76	Feb 15, 2055	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10685890.21	0.03	US126650DY37	6.16	Jun 01, 2033	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10684050.35	0.03	US91324PFB31	6.76	Apr 15, 2034	5.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10681141.46	0.03	US075887BX67	12.57	Jun 06, 2047	4.67
ENBRIDGE INC	Energy	Fixed Income	10675462.5	0.03	US29250NBZ78	12.83	Nov 15, 2053	6.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10678205.19	0.03	US36267VAK98	5.7	Nov 22, 2032	5.91
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	10670235.35	0.03	US87406BAB80	13.74	Jul 07, 2055	5.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10661647.49	0.03	US21036PBE79	3.55	Aug 01, 2029	3.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10648163.14	0.03	US375558BK80	13.08	Mar 01, 2047	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10641406.94	0.03	US86562MDU18	7.24	Jan 15, 2035	5.63
APPLE INC	Technology	Fixed Income	10639010.81	0.03	US037833AT77	12.0	May 06, 2044	4.45
BOEING CO	Capital Goods	Fixed Income	10640825.58	0.03	US097023CN34	4.01	Feb 01, 2030	2.95
PROLOGIS LP	Reits	Fixed Income	10635078.4	0.03	US74340XBR17	4.8	Oct 15, 2030	1.25
ALPHABET INC	Technology	Fixed Income	10635814.31	0.03	US02079KAG22	19.13	Aug 15, 2060	2.25
S&P GLOBAL INC	Technology	Fixed Income	10632928.14	0.03	US78409VBK98	5.76	Mar 01, 2032	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	10628808.47	0.03	US46647PEQ54	3.62	Oct 22, 2030	4.6
CONOCOPHILLIPS CO	Energy	Fixed Income	10625009.61	0.03	US20826FBD78	16.0	Mar 15, 2062	4.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10620889.24	0.03	US110122EC85	14.61	Nov 15, 2063	6.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10613861.49	0.03	US58933YBF16	15.76	Dec 10, 2051	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10612796.5	0.03	US03523TBY38	6.92	Jun 15, 2034	5.0
NETFLIX INC	Communications	Fixed Income	10599744.91	0.03	US64110LAZ94	7.11	Aug 15, 2034	4.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10587842.74	0.03	US925650AD55	5.47	May 15, 2032	5.13
CHEVRON USA INC	Energy	Fixed Income	10582889.49	0.03	US166756BD74	3.97	Apr 15, 2030	4.69
CONOCOPHILLIPS CO	Energy	Fixed Income	10583541.88	0.03	US20826FBF27	6.5	Sep 15, 2033	5.05
CISCO SYSTEMS INC	Technology	Fixed Income	10576838.57	0.03	US17275RBY71	5.43	Feb 24, 2032	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10570517.05	0.03	US907818GG79	7.39	Feb 20, 2035	5.1
NISOURCE INC	Natural Gas	Fixed Income	10573191.55	0.03	US65473PAJ49	4.1	May 01, 2030	3.6
ING GROEP NV	Banking	Fixed Income	10573302.32	0.03	US456837AW39	5.02	Apr 01, 2032	2.73
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10568248.89	0.03	US42824CBW82	13.37	Oct 15, 2054	5.6
EQUINIX INC	Technology	Fixed Income	10565497.99	0.03	US29444UBU97	5.6	Apr 15, 2032	3.9
AON CORP	Insurance	Fixed Income	10566853.07	0.03	US037389BE22	4.24	May 15, 2030	2.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	10560850.8	0.03	US05946KAR23	6.51	Mar 13, 2035	6.03
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10553218.69	0.03	US94106LBP31	5.18	Mar 15, 2031	1.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10553492.81	0.03	US666807CL48	6.9	Jun 01, 2034	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10549121.6	0.03	US60687YBU29	5.46	Sep 13, 2031	2.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10534736.0	0.03	US718172AC39	8.73	May 16, 2038	6.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10526064.42	0.03	US031162CS70	14.61	Feb 21, 2050	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10510053.22	0.03	US86562MDM91	3.42	Jul 09, 2029	5.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10510324.11	0.03	US713448GB82	3.91	Feb 07, 2030	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	10505722.74	0.03	US29273VBA70	6.98	Sep 01, 2034	5.6
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10499895.76	0.03	US12572QAK13	5.84	Mar 15, 2032	2.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10490699.22	0.03	US742718FM66	4.85	Oct 29, 2030	1.2
REGAL REXNORD CORP	Capital Goods	Fixed Income	10488913.92	0.03	US758750AN32	3.76	Feb 15, 2030	6.3
VISA INC	Technology	Fixed Income	10480907.06	0.03	US92826CAN20	5.16	Feb 15, 2031	1.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10475656.48	0.03	US25278XBA63	13.1	Apr 18, 2054	5.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10477380.41	0.03	US00774MBM64	7.15	Sep 10, 2034	4.95
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	10473564.92	0.03	US88731EAJ91	5.88	Jul 15, 2033	8.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10468777.29	0.03	US110122DL93	13.0	Feb 20, 2048	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10457504.15	0.03	US29379VBA08	11.66	Mar 15, 2044	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10453348.91	0.03	US251526CW79	3.25	May 10, 2029	5.41
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10450645.72	0.03	US573284AW62	5.31	Jul 15, 2031	2.4
PACIFICORP	Electric	Fixed Income	10444530.47	0.03	US695114DD77	6.66	Feb 15, 2034	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10446879.14	0.03	US883556BZ47	3.71	Oct 01, 2029	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10438825.29	0.03	US035240AG57	10.83	Jan 15, 2042	4.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10439562.23	0.03	US49177JAS15	5.56	May 22, 2032	4.85
BOSTON PROPERTIES LP	Reits	Fixed Income	10440171.94	0.03	US10112RBD52	4.82	Jan 30, 2031	3.25
WALT DISNEY CO	Communications	Fixed Income	10440334.61	0.03	US254687FL52	3.74	Sep 01, 2029	2.0
DEERE & CO	Capital Goods	Fixed Income	10431680.35	0.03	US244199BL82	7.21	Jan 16, 2035	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10433240.8	0.03	US86562MBW91	4.01	Jan 15, 2030	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10434156.95	0.03	US110122CQ99	10.0	Jun 15, 2039	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10425886.61	0.03	US911312AJ59	8.69	Jan 15, 2038	6.2
CROWN CASTLE INC	Communications	Fixed Income	10426593.4	0.03	US22822VAW19	5.08	Apr 01, 2031	2.1
MASTERCARD INC	Technology	Fixed Income	10416187.66	0.03	US57636QAZ72	6.85	May 09, 2034	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10411769.67	0.03	US50076QAE61	10.77	Jun 04, 2042	5.0
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	10412753.05	0.03	US472140AA00	7.03	Apr 20, 2035	5.95
TELEFONICA EMISIONES SAU	Communications	Fixed Income	10405650.26	0.03	US87938WAW38	12.62	Mar 06, 2048	4.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10402771.54	0.03	US110122DS47	15.61	Nov 13, 2050	2.55
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10396842.98	0.03	US80281LAU98	3.58	Sep 11, 2030	4.86
EXPAND ENERGY CORP	Energy	Fixed Income	10390199.32	0.03	US845467AT68	4.27	Feb 01, 2032	4.75
S&P GLOBAL INC	Technology	Fixed Income	10385523.12	0.03	US78409VBG86	3.18	May 01, 2029	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10387511.42	0.03	US438516CS39	7.44	Mar 01, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10375818.58	0.03	US91324PEE88	11.48	May 15, 2041	3.05
VMWARE LLC	Technology	Fixed Income	10369820.11	0.03	US928563AL97	5.42	Aug 15, 2031	2.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10370612.35	0.03	US478160CQ51	4.72	Sep 01, 2030	1.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10368588.09	0.03	US00774MBE49	4.16	Sep 30, 2030	6.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10363430.25	0.03	US571748BN17	4.75	Nov 15, 2030	2.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10358813.13	0.03	US874060AZ95	14.76	Jul 09, 2050	3.17
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10338921.2	0.03	US65535HBA68	5.66	Jan 22, 2032	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10339554.78	0.03	US37045XCY04	4.25	Jun 21, 2030	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10340290.37	0.03	US29379VBV45	3.54	Jul 31, 2029	3.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10336156.66	0.03	US539830BS75	14.6	Jun 15, 2053	4.15
EXELON CORPORATION	Electric	Fixed Income	10335567.78	0.03	US30161NAX93	4.0	Apr 15, 2030	4.05
SALESFORCE INC	Technology	Fixed Income	10318239.1	0.03	US79466LAL80	15.53	Jul 15, 2051	2.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10315439.39	0.03	US054989AA67	4.1	Aug 02, 2030	6.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10316162.82	0.03	US92343VFV18	16.94	Nov 20, 2060	3.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10313357.87	0.03	US674599DL68	11.11	Mar 15, 2046	6.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10307806.65	0.03	US532457CY24	14.26	Feb 12, 2055	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	10299695.31	0.03	US404119CU12	6.58	Apr 01, 2034	5.6
BARCLAYS PLC	Banking	Fixed Income	10290483.09	0.03	US06738EBV65	5.41	Nov 24, 2032	2.89
PHILLIPS 66 CO	Energy	Fixed Income	10291410.53	0.03	US718547AU68	4.84	Jun 15, 2031	5.25
WALMART INC	Consumer Cyclical	Fixed Income	10280512.6	0.03	US931142CK74	8.51	Aug 15, 2037	6.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10282405.29	0.03	US53944YAE32	12.99	Jan 09, 2048	4.34
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10282553.77	0.03	US075887CL11	5.02	Feb 11, 2031	1.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10283111.55	0.03	US37045XEY85	4.8	Jun 18, 2031	5.6
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	10278541.87	0.03	US472140AJ19	14.23	Apr 15, 2066	6.38
HCA INC	Consumer Non-Cyclical	Fixed Income	10275247.93	0.03	US404119BY43	9.49	Jun 15, 2039	5.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10275438.98	0.03	US37045VAZ31	5.65	Oct 15, 2032	5.6
APPLIED MATERIALS INC	Technology	Fixed Income	10270418.97	0.03	US038222AN54	4.42	Jun 01, 2030	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10252902.97	0.03	US345397B694	5.05	Jun 17, 2031	3.63
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	10251264.79	0.03	US09062XAD57	11.81	Sep 15, 2045	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10251761.4	0.03	US78016EYH43	5.57	Nov 03, 2031	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10244261.82	0.03	US29379VCK70	4.66	Jan 15, 2031	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10241333.14	0.03	US13645RBH66	15.27	Dec 02, 2051	3.1
CONOCOPHILLIPS CO	Energy	Fixed Income	10239897.56	0.03	US20826FBJ49	3.84	Jan 15, 2030	4.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10234915.21	0.03	US904764AH00	5.8	Nov 15, 2032	5.9
MPLX LP	Energy	Fixed Income	10232965.77	0.03	US55336VAT70	12.39	Feb 15, 2049	5.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	10228275.86	0.03	US00440KAD54	7.17	Oct 04, 2034	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10228812.31	0.03	US66989HAR93	4.56	Aug 14, 2030	2.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10222078.78	0.03	US375558CA99	13.61	Oct 15, 2053	5.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10222273.27	0.03	US882508BD51	13.28	May 15, 2048	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10219971.41	0.03	US191216DR86	6.85	May 13, 2034	5.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	10206643.0	0.03	US057224AZ09	10.3	Sep 15, 2040	5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	10207661.45	0.03	US632525CK59	4.2	Jun 13, 2030	4.53
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	10208873.57	0.03	US89153VAQ23	3.12	Feb 19, 2029	3.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10198332.04	0.03	US606822DG66	3.81	Jan 16, 2031	5.2
MPLX LP	Energy	Fixed Income	10199969.13	0.03	US55336VBV18	6.12	Mar 01, 2033	5.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	10196750.33	0.03	US36264FAL58	3.2	Mar 24, 2029	3.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10192730.94	0.03	US571748CB69	5.18	Nov 15, 2031	4.85
QUALCOMM INCORPORATED	Technology	Fixed Income	10184019.55	0.03	US747525AK99	11.97	May 20, 2045	4.8
NATWEST GROUP PLC	Banking	Fixed Income	10179491.0	0.03	US639057AK45	2.73	Sep 13, 2029	5.81
META PLATFORMS INC	Communications	Fixed Income	10174549.83	0.03	US30303M8S40	3.53	Aug 15, 2029	4.3
T-MOBILE USA INC	Communications	Fixed Income	10175030.58	0.03	US87264ACQ67	5.96	Mar 15, 2032	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	10164150.79	0.03	US036752AD58	12.81	Dec 01, 2047	4.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10161576.07	0.03	US8935268Z94	8.7	Jan 15, 2039	7.63
ENBRIDGE INC	Energy	Fixed Income	10159681.84	0.03	US29250NCD57	13.21	Apr 05, 2054	5.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10154081.72	0.03	US539439BA62	7.09	Nov 26, 2035	5.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10156762.2	0.03	US693475CB94	3.86	Jan 29, 2031	5.22
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10142818.03	0.03	US055451BL10	7.34	Feb 21, 2035	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10142939.38	0.03	US25278XBC20	7.16	Apr 01, 2035	5.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	10139362.18	0.03	US16412XAJ46	3.66	Nov 15, 2029	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10138374.84	0.03	US78016HZW32	6.77	Feb 01, 2034	5.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10130207.93	0.03	US502431AQ20	6.31	Jul 31, 2033	5.4
COMCAST CORPORATION	Communications	Fixed Income	10114947.3	0.03	US20030NEP24	7.36	May 15, 2035	5.3
MASTERCARD INC	Technology	Fixed Income	10111465.52	0.03	US57636QAP90	4.03	Mar 26, 2030	3.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	10113217.7	0.03	US91913YAL48	8.21	Jun 15, 2037	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10108681.19	0.03	US75513ECS81	13.79	Feb 27, 2053	5.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	10107139.75	0.03	US03073EAT29	5.01	Mar 15, 2031	2.7
BROWN & BROWN INC	Insurance	Fixed Income	10099982.2	0.03	US115236AK73	4.13	Jun 23, 2030	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10096556.21	0.03	US191216CM09	3.76	Sep 06, 2029	2.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10092637.85	0.03	US822582AN22	9.74	Mar 25, 2040	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10090317.76	0.03	US084664CV10	15.22	Oct 15, 2050	2.85
NUTRIEN LTD	Basic Industry	Fixed Income	10090775.18	0.03	US67077MAT53	3.11	Apr 01, 2029	4.2
WELLTOWER OP LLC	Reits	Fixed Income	10091911.8	0.03	US95040QAM69	5.13	Jun 01, 2031	2.8
HOST HOTELS & RESORTS LP	Reits	Fixed Income	10086613.8	0.03	US44107TAZ93	4.5	Sep 15, 2030	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10087198.7	0.03	US78016HZZ62	3.48	Aug 02, 2030	4.97
INTEL CORPORATION	Technology	Fixed Income	10084292.13	0.03	US458140CL20	6.73	Feb 21, 2034	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10079221.72	0.03	US89114TZV78	5.77	Mar 10, 2032	3.2
NATWEST GROUP PLC	Banking	Fixed Income	10079675.31	0.03	US639057AN83	6.71	Mar 01, 2035	5.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10070703.76	0.03	US251526CD98	4.37	Sep 18, 2031	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10071885.75	0.03	US606822DK78	3.98	Apr 24, 2031	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10072720.9	0.03	US06051GHA04	12.71	Jan 23, 2049	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10069522.37	0.03	US58933YBM66	13.94	May 17, 2053	5.0
PHILLIPS 66	Energy	Fixed Income	10056945.27	0.03	US718546AK04	7.18	Nov 15, 2034	4.65
US BANCORP	Banking	Fixed Income	10049358.32	0.03	US91159HJJ05	5.63	Oct 21, 2033	5.85
US BANCORP MTN	Banking	Fixed Income	10044405.15	0.03	US91159HJV33	4.04	May 15, 2031	5.08
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10039810.78	0.03	US29273RBF55	11.6	Mar 15, 2045	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10042706.84	0.03	US693475BX24	3.24	May 14, 2030	5.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10038411.97	0.03	US95000U3J01	3.02	Jan 23, 2030	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10036257.55	0.03	US449276AE42	6.76	Feb 05, 2034	4.9
MARVELL TECHNOLOGY INC	Technology	Fixed Income	10030721.43	0.03	US573874AJ32	4.98	Apr 15, 2031	2.95
ORACLE CORPORATION	Technology	Fixed Income	10032790.14	0.03	US68389XCP87	6.08	Feb 06, 2033	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10028374.44	0.03	US035240AQ30	2.93	Jan 23, 2029	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10029892.94	0.03	US29379VBC63	11.79	Feb 15, 2045	5.1
FISERV INC	Technology	Fixed Income	10024486.36	0.03	US337738BE73	6.02	Mar 02, 2033	5.6
T-MOBILE USA INC	Communications	Fixed Income	10023781.41	0.03	US87264ADC62	6.52	Jan 15, 2034	5.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10011675.83	0.03	US45866FAW41	6.23	Mar 15, 2033	4.6
CISCO SYSTEMS INC	Technology	Fixed Income	10011759.25	0.03	US17275RBR21	3.11	Feb 26, 2029	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	10006746.97	0.03	US404119CA57	4.41	Sep 01, 2030	3.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	10005739.27	0.03	US832696AX63	6.27	Nov 15, 2033	6.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9995858.32	0.03	US571748BJ05	13.14	Mar 15, 2049	4.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9984465.02	0.03	US874060AW64	2.76	Nov 26, 2028	5.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	9985320.41	0.03	US43475RAC07	3.95	Apr 07, 2030	4.95
MPLX LP	Energy	Fixed Income	9986597.67	0.03	US55336VBQ23	4.51	Aug 15, 2030	2.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9979504.62	0.03	US620076BU23	5.12	May 24, 2031	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9971630.01	0.03	US674599ED34	3.98	Sep 01, 2030	6.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9964861.18	0.03	US65535HBV06	6.86	Jul 03, 2034	5.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9957341.28	0.03	US532457CV84	3.91	Feb 12, 2030	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	9959007.51	0.03	US036752BC66	5.13	Nov 01, 2031	4.95
T-MOBILE USA INC	Communications	Fixed Income	9954102.55	0.03	US87264ABW45	4.33	Apr 15, 2031	3.5
BARCLAYS PLC	Banking	Fixed Income	9955026.86	0.03	US06738EAV74	12.41	Jan 10, 2047	4.95
ORACLE CORPORATION	Technology	Fixed Income	9932317.75	0.03	US68389XCB91	15.15	Mar 25, 2061	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9933413.08	0.03	US91324PFG28	3.83	Jan 15, 2030	4.8
DOMINION ENERGY INC	Electric	Fixed Income	9925454.32	0.03	US25746UDG13	4.05	Apr 01, 2030	3.38
MPLX LP	Energy	Fixed Income	9922041.09	0.03	US55336VCD01	13.29	Sep 15, 2055	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9917413.77	0.03	US437076CP51	5.72	Apr 15, 2032	3.25
MPLX LP	Energy	Fixed Income	9908250.35	0.03	US55336VCC28	7.61	Sep 15, 2035	5.4
ORACLE CORPORATION	Technology	Fixed Income	9909680.5	0.03	US68389XCV55	14.53	Sep 27, 2064	5.5
INTEL CORPORATION	Technology	Fixed Income	9898266.37	0.03	US458140BZ25	3.51	Aug 05, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9898682.46	0.03	US694308KX40	7.42	Aug 15, 2035	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	9893445.25	0.03	US756109AX24	4.77	Jan 15, 2031	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9891044.23	0.03	US66989HAV06	7.21	Sep 18, 2034	4.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9882953.8	0.03	US21036PBH01	5.38	Aug 01, 2031	2.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9884165.25	0.03	US16411QAN16	5.3	Jan 31, 2032	3.25
ONEOK INC	Energy	Fixed Income	9879772.02	0.03	US682680BG78	5.65	Nov 15, 2032	6.1
COMCAST CORPORATION	Communications	Fixed Income	9882073.09	0.03	US20030NCY58	10.57	Nov 01, 2039	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	9878046.87	0.03	US46647PEB85	3.03	Jan 23, 2030	5.01
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9873621.88	0.03	US21871XAM11	13.79	Apr 05, 2052	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9873985.35	0.03	US91324PFK30	11.35	Jul 15, 2044	5.5
APPLE INC	Technology	Fixed Income	9864353.21	0.03	US037833EZ91	4.12	May 12, 2030	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9864767.13	0.03	US548661DZ79	14.8	Oct 15, 2050	3.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9858683.08	0.03	US573284BA34	7.15	Dec 01, 2034	5.15
APPLE INC	Technology	Fixed Income	9857566.19	0.03	US037833FA32	5.59	May 12, 2032	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9853421.94	0.03	US713448FX12	3.44	Jul 17, 2029	4.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9848421.23	0.03	US776743AL02	5.07	Feb 15, 2031	1.75
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	9849306.8	0.03	US12704PAB40	3.79	Jan 09, 2030	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9850718.72	0.03	US94106LBW81	6.79	Feb 15, 2034	4.88
EXXON MOBIL CORP	Energy	Fixed Income	9845146.44	0.03	US30231GAZ54	14.79	Aug 16, 2049	3.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9840051.95	0.03	US92343VBT08	10.83	Sep 15, 2043	6.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9841210.96	0.03	US24422EYE30	4.18	Jun 05, 2030	4.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	9837456.69	0.03	US25179MBG78	7.09	Sep 15, 2034	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	9833063.97	0.03	US20826FBG00	13.83	Mar 15, 2054	5.55
ONEOK INC	Energy	Fixed Income	9830352.89	0.03	US682680BL63	6.26	Sep 01, 2033	6.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9831229.5	0.03	US89157XAA90	6.7	Apr 05, 2034	5.15
WALT DISNEY CO	Communications	Fixed Income	9831340.56	0.03	US254687EB89	7.58	Dec 15, 2035	6.4
ORACLE CORPORATION	Technology	Fixed Income	9824965.94	0.03	US68389XCZ69	5.33	Feb 03, 2032	5.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9822141.35	0.03	US174610BF15	2.99	Jan 23, 2030	5.84
MPLX LP	Energy	Fixed Income	9817128.43	0.03	US55336VBU35	5.78	Sep 01, 2032	4.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	9812663.57	0.03	US595112BQ52	3.86	Feb 15, 2030	4.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9813642.66	0.03	US437076CC49	10.8	Apr 15, 2040	3.3
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	9800030.73	0.03	US03835VAJ52	14.85	Dec 01, 2051	3.1
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	9801389.29	0.03	US879360AE54	4.97	Apr 01, 2031	2.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	9801455.59	0.03	US120568BC39	5.09	May 14, 2031	2.75
MPLX LP	Energy	Fixed Income	9797616.49	0.03	US55336VAN01	12.42	Apr 15, 2048	4.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9797927.78	0.03	US126650DV97	13.22	Feb 21, 2053	5.63
BANCO SANTANDER SA	Banking	Fixed Income	9798539.88	0.03	US05964HBJ32	3.83	Jan 17, 2030	5.57
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9787491.67	0.03	US00774MBL81	3.59	Sep 10, 2029	4.63
ING GROEP NV	Banking	Fixed Income	9784603.53	0.03	US456837BR35	3.94	Mar 25, 2031	5.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9782408.17	0.03	US58933YAT29	12.7	Feb 10, 2045	3.7
OMNICOM GROUP INC	Communications	Fixed Income	9772274.1	0.03	US681919BD76	5.32	Aug 01, 2031	2.6
US BANCORP MTN	Banking	Fixed Income	9772778.93	0.03	US91159HJT86	3.9	Feb 12, 2031	5.05
MPLX LP	Energy	Fixed Income	9765564.75	0.03	US55336VBT61	13.41	Mar 14, 2052	4.95
INTEL CORPORATION	Technology	Fixed Income	9765664.9	0.03	US458140CK47	14.28	Feb 10, 2063	5.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9767015.34	0.03	US10373QBW96	6.75	Apr 10, 2034	4.99
INTUIT INC	Technology	Fixed Income	9760018.29	0.03	US46124HAH93	13.96	Sep 15, 2053	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9756010.2	0.03	US532457BY33	16.06	May 15, 2050	2.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9753699.03	0.03	US125523DA57	13.85	Jan 15, 2056	6.0
CHEVRON USA INC	Energy	Fixed Income	9754439.22	0.03	US166756BK18	5.96	Oct 15, 2032	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9745328.31	0.03	US89115A2Y74	3.18	Apr 05, 2029	4.99
T-MOBILE USA INC	Communications	Fixed Income	9746243.97	0.03	US87264ABY01	15.95	Nov 15, 2060	3.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9743376.26	0.03	US571903BG74	4.99	Apr 15, 2031	2.85
CHEVRON USA INC	Energy	Fixed Income	9727344.2	0.03	US166756BJ45	4.49	Oct 15, 2030	4.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9721954.36	0.03	US14149YBS63	7.06	Nov 15, 2034	5.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9713868.76	0.03	US666807BU55	12.99	May 01, 2050	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9714947.49	0.03	US606822BH67	3.23	Mar 07, 2029	3.74
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9715139.84	0.03	US89236TMT96	5.17	Oct 10, 2031	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9708312.54	0.03	US927804GW81	14.09	Sep 15, 2055	5.6
CSX CORP	Transportation	Fixed Income	9702797.52	0.03	US126408HU08	6.01	Nov 15, 2032	4.1
SHELL FINANCE US INC	Energy	Fixed Income	9699847.72	0.03	US822905AG05	14.56	Apr 06, 2050	3.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	9693109.13	0.03	US83007CAF95	6.86	Oct 01, 2034	5.58
ENERGY TRANSFER LP	Energy	Fixed Income	9682644.47	0.03	US29273VBB53	13.19	Sep 01, 2054	6.05
ANALOG DEVICES INC	Technology	Fixed Income	9683187.58	0.03	US032654AV70	5.5	Oct 01, 2031	2.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9681426.15	0.03	US37045XEV47	6.49	Apr 04, 2034	5.95
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9673290.11	0.03	US37045XEN21	2.93	Jan 07, 2029	5.8
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9674556.51	0.03	US87612BBU52	4.72	Jan 15, 2032	4.0
PNC BANK NA	Banking	Fixed Income	9660117.21	0.03	US69349LAS79	3.79	Oct 22, 2029	2.7
WELLS FARGO & COMPANY	Banking	Fixed Income	9654862.8	0.03	US95000U3G61	2.72	Oct 23, 2029	6.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9648170.17	0.03	US438516BU93	3.62	Aug 15, 2029	2.7
VISA INC	Technology	Fixed Income	9646190.5	0.03	US92826CAQ50	16.82	Aug 15, 2050	2.0
EATON CORPORATION	Capital Goods	Fixed Income	9642836.06	0.03	US278062AH73	6.32	Mar 15, 2033	4.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	9639465.19	0.03	US404280ER67	3.93	Mar 03, 2031	5.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9640071.53	0.03	US25278XAV10	5.94	Mar 15, 2033	6.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9641563.6	0.03	US94106LBV09	3.08	Feb 15, 2029	4.88
T-MOBILE USA INC	Communications	Fixed Income	9625983.91	0.03	US87264ADS15	5.5	May 15, 2032	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9620628.7	0.03	US53944YAU73	5.7	Aug 11, 2033	4.98
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9622074.27	0.03	US12636YAF97	7.18	Jan 09, 2035	5.5
AUTODESK INC	Technology	Fixed Income	9617923.91	0.03	US052769AH94	5.65	Dec 15, 2031	2.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9609926.79	0.03	US693475BW41	6.49	Jan 22, 2035	5.68
HALLIBURTON COMPANY	Energy	Fixed Income	9610173.3	0.03	US406216BJ98	7.73	Nov 15, 2035	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9606019.31	0.03	US713448GJ19	5.75	Jul 23, 2032	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9603561.94	0.03	US375558CC55	7.52	Jun 15, 2035	5.1
CUMMINS INC	Consumer Cyclical	Fixed Income	9599211.46	0.03	US231021BA37	7.36	May 09, 2035	5.3
COMCAST CORPORATION	Communications	Fixed Income	9595281.17	0.03	US20030NEK37	13.51	Jun 01, 2054	5.65
WORKDAY INC	Technology	Fixed Income	9590214.29	0.03	US98138HAJ05	5.58	Apr 01, 2032	3.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9591529.14	0.03	US174610BH70	4.86	Jul 23, 2032	5.72
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	9582007.93	0.03	US277432AZ35	3.45	Aug 01, 2029	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9579360.94	0.03	US205887CD22	9.05	Nov 01, 2038	5.3
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	9569520.07	0.03	US00217GAB95	5.7	Mar 01, 2032	3.25
EBAY INC	Consumer Cyclical	Fixed Income	9565805.65	0.03	US278642AW32	4.14	Mar 11, 2030	2.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9566813.44	0.03	US375558BT99	15.23	Oct 01, 2050	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9563941.26	0.03	US478160CV47	4.84	Jun 01, 2031	4.9
HESS CORP	Energy	Fixed Income	9559418.35	0.03	US42809HAD98	10.25	Feb 15, 2041	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9557333.96	0.03	US031162DJ62	6.27	Mar 01, 2033	4.2
EXXON MOBIL CORP	Energy	Fixed Income	9552457.23	0.03	US30231GAN25	12.89	Mar 06, 2045	3.57
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9547565.94	0.03	US438516CY07	3.89	Feb 01, 2030	4.7
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9543882.56	0.03	US539830BB41	11.62	Dec 15, 2042	4.07
DEERE & CO	Capital Goods	Fixed Income	9545306.01	0.03	US244199BF15	11.51	Jun 09, 2042	3.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	9545962.01	0.03	US56585ABL52	7.24	Mar 01, 2035	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9540988.55	0.03	US29379VBJ17	12.1	May 15, 2046	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9542875.19	0.03	US437076CQ35	14.73	Apr 15, 2052	3.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9536975.52	0.03	US110122EG99	4.67	Feb 22, 2031	5.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9536249.5	0.03	US855244AS84	13.0	Nov 15, 2048	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9527789.66	0.03	US345370CS72	11.5	Dec 08, 2046	5.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9528480.96	0.03	US532457DD77	5.96	Oct 15, 2032	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9529040.82	0.03	US94106LCF40	13.86	Oct 15, 2054	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9525170.94	0.03	US12189LBL45	14.25	Mar 15, 2055	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	9527285.98	0.03	US404119CB31	14.41	Jul 15, 2051	3.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	9522249.24	0.03	US55261FAT12	4.62	Mar 13, 2032	6.08
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9516936.41	0.03	US032095AL53	5.51	Sep 15, 2031	2.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9517518.13	0.03	US89236TKD62	3.43	Jun 29, 2029	4.45
AT&T INC	Communications	Fixed Income	9512884.3	0.03	US00206RBH49	11.35	Dec 15, 2042	4.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9512952.73	0.03	US80281LAV71	3.9	Apr 15, 2031	5.69
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9514817.67	0.03	US49177JAK88	6.05	Mar 22, 2033	4.9
MASTERCARD INC	Technology	Fixed Income	9515048.08	0.03	US57636QBB95	5.41	Jan 15, 2032	4.35
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9509868.88	0.03	US14448CAR51	10.68	Apr 05, 2040	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9511931.14	0.03	US718172CJ63	3.56	Aug 15, 2029	3.38
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	9508434.63	0.03	US47214BAD01	12.37	Nov 15, 2053	7.25
CITIGROUP INC	Banking	Fixed Income	9500232.88	0.03	US172967JU60	12.21	Jul 30, 2045	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9491936.26	0.03	US91324PEQ19	3.84	Feb 15, 2030	5.3
BOSTON PROPERTIES LP	Reits	Fixed Income	9481378.27	0.03	US10112RBF01	7.02	Oct 01, 2033	2.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	9477014.52	0.03	US341099CL11	8.8	Jun 15, 2038	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9478169.3	0.03	US91324PDZ27	14.93	May 15, 2050	2.9
COMCAST CORPORATION	Communications	Fixed Income	9472237.46	0.03	US20030NBP50	7.82	Aug 15, 2035	4.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9469233.85	0.03	US369550BM97	4.01	Apr 01, 2030	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9471369.1	0.03	US126650EE63	10.87	Jun 01, 2044	6.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9464712.16	0.03	US904764BQ99	5.49	Aug 12, 2031	1.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9459751.68	0.03	US04010LBG77	3.35	Jul 15, 2029	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9459962.66	0.03	US02665WEZ05	6.74	Jan 10, 2034	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	9457198.63	0.03	US969457BY52	5.03	Mar 15, 2031	2.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9451133.86	0.03	US532457BV93	3.19	Mar 15, 2029	3.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9445521.33	0.03	US494368CB71	4.06	Mar 26, 2030	3.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9438301.54	0.03	US10373QBT67	5.66	Jan 12, 2032	2.72
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9437619.11	0.03	US87938WAX11	12.43	Mar 01, 2049	5.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9433578.71	0.03	US345397G230	3.54	Sep 06, 2029	5.3
BOEING CO	Capital Goods	Fixed Income	9431695.69	0.03	US097023DQ55	3.13	May 01, 2029	6.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9423064.73	0.03	US45866FAY07	15.31	Jun 15, 2062	5.2
MPLX LP	Energy	Fixed Income	9423226.16	0.03	US55336VBY56	7.18	Apr 01, 2035	5.4
FISERV INC	Technology	Fixed Income	9423736.98	0.03	US337738BN72	7.03	Aug 12, 2034	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9424256.98	0.03	US742718FQ70	5.18	Apr 23, 2031	1.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9417325.89	0.03	US74834LBG41	7.23	Dec 15, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9398711.07	0.03	US91324PCQ37	7.77	Jul 15, 2035	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9398919.66	0.03	US345397D674	6.04	Nov 07, 2033	7.12
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9394912.0	0.03	US494550AW68	8.42	Jan 15, 2038	6.95
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9391558.19	0.03	US21684AAB26	10.99	Dec 01, 2043	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	9387382.43	0.03	US46625HJU59	11.7	Feb 01, 2044	4.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9388354.77	0.03	US125523CF53	12.24	Jul 15, 2046	4.8
COMCAST CORPORATION	Communications	Fixed Income	9383751.84	0.03	US20030NCZ24	14.26	Feb 01, 2050	3.45
HP INC	Technology	Fixed Income	9376494.05	0.03	US40434LAJ44	5.2	Jun 17, 2031	2.65
MPLX LP	Energy	Fixed Income	9370899.23	0.03	US55336VBZ22	12.99	Apr 01, 2055	5.95
VODAFONE GROUP PLC	Communications	Fixed Income	9364671.83	0.03	US92857WAQ33	8.31	Feb 27, 2037	6.15
CITIGROUP INC	Banking	Fixed Income	9362348.41	0.03	US172967FX46	10.49	Jan 30, 2042	5.88
FIFTH THIRD BANCORP	Banking	Fixed Income	9359059.75	0.03	US316773DM97	3.55	Sep 06, 2030	4.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9349820.39	0.03	US459200LJ85	7.34	Feb 10, 2035	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9350759.71	0.03	US58933YBG98	17.36	Dec 10, 2061	2.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9339581.21	0.03	US002824BG43	8.42	Nov 30, 2036	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9336703.91	0.03	US911312CA23	13.96	Mar 03, 2053	5.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9330926.99	0.03	US02209SBM44	11.15	Feb 04, 2041	3.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9327595.84	0.03	US87612EBT29	7.36	Apr 15, 2035	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9325199.12	0.03	US45866FAK03	4.42	Jun 15, 2030	2.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	9325762.52	0.03	US24703TAM80	3.93	Apr 01, 2030	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	9321149.09	0.03	US747525AJ27	7.52	May 20, 2035	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9318899.01	0.03	US606822DL51	7.13	Apr 24, 2036	5.62
HSBC HOLDINGS PLC	Banking	Fixed Income	9318942.37	0.03	US404280AQ21	11.52	Mar 14, 2044	5.25
ATHENE HOLDING LTD	Insurance	Fixed Income	9314868.09	0.03	US04686JAL52	12.89	May 19, 2055	6.63
TIME WARNER CABLE LLC	Communications	Fixed Income	9315930.73	0.03	US88732JBB35	10.17	Sep 01, 2041	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9311677.33	0.03	US94106LBS79	5.55	Apr 15, 2032	4.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9314072.24	0.03	US666807CH36	6.21	Mar 15, 2033	4.7
HALLIBURTON COMPANY	Energy	Fixed Income	9314326.72	0.03	US406216BL45	4.09	Mar 01, 2030	2.92
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9296840.43	0.03	US375558BZ59	6.39	Oct 15, 2033	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9294416.31	0.03	US89157XAC56	14.96	Apr 05, 2064	5.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9282942.01	0.03	US58933YBA29	11.64	Jun 24, 2040	2.35
ORACLE CORPORATION	Technology	Fixed Income	9279272.6	0.03	US68389XDC65	14.66	Aug 03, 2065	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9271710.43	0.03	US60687YBH18	4.43	Jul 10, 2031	2.2
AT&T INC	Communications	Fixed Income	9266156.19	0.03	US00206RBK77	12.15	Jun 15, 2045	4.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9256384.12	0.03	US11271LAD47	3.04	Mar 29, 2029	4.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9257929.84	0.03	US595620AT22	3.2	Apr 15, 2029	3.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9254839.61	0.03	US478160DJ00	3.96	Mar 01, 2030	4.7
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	9256103.29	0.03	US24703DBL47	5.92	Feb 01, 2033	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9248973.25	0.03	US91324PDL31	13.15	Jun 15, 2048	4.25
EQUINIX INC	Technology	Fixed Income	9245633.63	0.03	US29444UBH86	4.49	Jul 15, 2030	2.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9243242.7	0.03	US171239AM89	7.72	Aug 15, 2035	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	9243510.84	0.03	US24703TAN63	5.35	Apr 01, 2032	5.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9230751.61	0.03	US65535HAS85	4.45	Jul 16, 2030	2.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9216308.18	0.03	US75513ECN94	5.89	Mar 15, 2032	2.38
DEVON ENERGY CORP	Energy	Fixed Income	9217265.61	0.03	US25179MAL72	10.1	Jul 15, 2041	5.6
COMCAST CORPORATION	Communications	Fixed Income	9213948.23	0.03	US20030NDL29	15.22	Jan 15, 2051	2.8
HCA INC	Consumer Non-Cyclical	Fixed Income	9212570.53	0.03	US404121AL94	13.42	Sep 15, 2054	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9212708.05	0.03	US91324PDQ28	13.16	Dec 15, 2048	4.45
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9206086.3	0.03	US90353TAN00	3.87	Jan 15, 2030	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9197332.52	0.03	US718172CP24	4.29	May 01, 2030	2.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9192467.73	0.03	US161175BS22	12.26	Jul 01, 2049	5.13
ALPHABET INC	Technology	Fixed Income	9189025.13	0.03	US02079KAD90	4.69	Aug 15, 2030	1.1
ING GROEP NV	Banking	Fixed Income	9189416.05	0.03	US456837BC65	5.46	Mar 28, 2033	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9190427.4	0.03	US345397G313	4.98	Nov 05, 2031	6.05
CITIGROUP INC	Banking	Fixed Income	9186153.04	0.03	US172967LU33	9.12	Jan 24, 2039	3.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9187813.41	0.03	US36267VAM54	12.98	Nov 22, 2052	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9177954.84	0.03	US606822DH40	7.07	Jan 16, 2036	5.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9178003.42	0.03	US251526CU14	2.77	Nov 20, 2029	6.82
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9173131.28	0.03	US925650AK98	7.15	Apr 01, 2035	5.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9175215.94	0.03	US911312CL87	14.84	May 14, 2065	6.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9162081.59	0.03	US251526CK32	5.02	May 28, 2032	3.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	9162779.96	0.03	US969457CR92	4.21	Jun 30, 2030	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	9160302.88	0.03	US28622HAB78	6.13	Feb 15, 2033	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9152578.65	0.03	US37045XEZ50	3.56	Oct 06, 2029	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9147467.66	0.03	US87612EBR62	14.1	Jan 15, 2053	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9148137.02	0.03	US191216DS69	14.07	May 13, 2054	5.3
INTUIT INC	Technology	Fixed Income	9142044.03	0.03	US46124HAG11	6.47	Sep 15, 2033	5.2
BROADCOM INC	Technology	Fixed Income	9144174.23	0.03	US11135FBX87	3.39	Jul 12, 2029	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9141545.97	0.03	US015271AV11	6.71	Feb 01, 2033	1.88
JPMORGAN CHASE & CO	Banking	Fixed Income	9129744.1	0.03	US46625HJM34	11.17	Aug 16, 2043	5.63
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	9129016.82	0.03	US054561AM77	12.47	Apr 20, 2048	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9129323.43	0.03	US532457CM85	14.33	Feb 09, 2054	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9122234.06	0.03	US10373QBQ29	16.67	Feb 08, 2061	3.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	9117837.84	0.03	US38141GC365	3.84	Jan 28, 2031	5.21
PROLOGIS LP	Reits	Fixed Income	9111452.85	0.03	US74340XBM20	4.34	Apr 15, 2030	2.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9110391.43	0.03	US693475BJ30	5.61	Oct 28, 2033	6.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9110693.4	0.03	US91324PDY51	11.2	May 15, 2040	2.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9107414.6	0.03	US94106LBT52	3.89	Feb 15, 2030	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9103169.07	0.03	US26442CBJ27	6.02	Jan 15, 2033	4.95
ORACLE CORPORATION	Technology	Fixed Income	9103809.49	0.03	US68389XBE40	7.72	May 15, 2035	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	9101109.55	0.03	US404280AM17	10.39	Jan 14, 2042	6.1
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	9101400.14	0.03	US36164QNA21	7.98	Nov 15, 2035	4.42
APPLE INC	Technology	Fixed Income	9096580.16	0.03	US037833EE62	12.03	Feb 08, 2041	2.38
TIME WARNER CABLE LLC	Communications	Fixed Income	9096765.14	0.03	US88732JAY47	9.58	Nov 15, 2040	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9093793.03	0.03	US907818FG88	15.78	Mar 20, 2060	3.84
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	9086933.97	0.03	US16411QAV32	7.56	Oct 30, 2035	5.55
T-MOBILE USA INC	Communications	Fixed Income	9081456.65	0.03	US87264ADU60	13.68	Nov 15, 2055	5.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	9082780.87	0.03	US377372AQ02	7.38	Apr 15, 2035	4.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9079184.84	0.03	US174610AT28	4.15	Apr 30, 2030	3.25
SALESFORCE INC	Technology	Fixed Income	9079908.24	0.03	US79466LAJ35	5.38	Jul 15, 2031	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9074595.64	0.03	US907818GH52	13.69	Dec 01, 2054	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9071213.11	0.03	US92343VGT52	6.15	May 09, 2033	5.05
CROWN CASTLE INC	Communications	Fixed Income	9071391.42	0.03	US22822VAR24	4.31	Jul 01, 2030	3.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9071801.76	0.03	US776696AJ52	7.09	Oct 15, 2034	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	9071805.27	0.03	US747525AV54	12.86	May 20, 2047	4.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9072425.31	0.03	US502431AS85	3.28	Jun 01, 2029	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9068633.93	0.03	US92343VCX01	13.27	Sep 15, 2048	4.52
EXTRA SPACE STORAGE LP	Reits	Fixed Income	9069911.51	0.03	US30225VAK35	4.09	Jul 01, 2030	5.5
AT&T INC	Communications	Fixed Income	9059527.36	0.03	US00206RKB77	15.64	Jun 01, 2060	3.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9060975.12	0.03	US902494BK88	3.08	Mar 01, 2029	4.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9056932.04	0.03	US375558BJ18	8.61	Sep 01, 2036	4.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	9049601.92	0.03	US832696AZ12	13.0	Nov 15, 2053	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	9049710.37	0.03	US594918CW29	16.1	Sep 15, 2050	2.5
KLA CORP	Technology	Fixed Income	9043684.03	0.03	US482480AM29	13.93	Jul 15, 2052	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	9043823.03	0.03	US06368L3L88	4.77	Jun 04, 2031	5.51
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9043880.63	0.03	US45866FAX24	13.81	Jun 15, 2052	4.95
APPLE INC	Technology	Fixed Income	9046001.14	0.03	US037833EQ92	14.87	Aug 08, 2052	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9041357.32	0.03	US65339KBZ21	5.72	Jan 15, 2032	2.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9041756.06	0.03	US191216DZ03	14.36	Jan 14, 2055	5.2
FOX CORP	Communications	Fixed Income	9034705.31	0.03	US35137LAN55	6.13	Oct 13, 2033	6.5
ENBRIDGE INC	Energy	Fixed Income	9031903.6	0.03	US29250NCK90	7.39	Jun 20, 2035	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9025735.45	0.03	US58933YBN40	15.35	May 17, 2063	5.15
INTEL CORPORATION	Technology	Fixed Income	9023188.5	0.03	US458140CM03	13.4	Feb 21, 2054	5.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9023878.26	0.03	US571903BU68	8.26	Apr 15, 2037	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9018336.53	0.03	US161175CG74	14.64	Jun 30, 2062	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	9012647.12	0.03	US29273VAQ32	5.95	Feb 15, 2033	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	9009504.41	0.03	US594918BZ68	8.84	Feb 06, 2037	4.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9003632.67	0.03	US863667BE08	3.61	Sep 11, 2029	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9001596.09	0.03	US548661EQ61	6.27	Jul 01, 2033	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9002033.53	0.03	US24422EXT18	3.37	Jun 11, 2029	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9002792.02	0.03	US606822CX09	6.01	Feb 22, 2034	5.44
AES CORPORATION (THE)	Electric	Fixed Income	8994091.46	0.03	US00130HCM51	5.37	Mar 15, 2032	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8996991.08	0.03	US718172DA46	3.85	Feb 15, 2030	5.13
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	8987836.74	0.03	US134429BP34	6.59	Mar 21, 2034	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8985726.04	0.03	US92343VGW81	13.87	Feb 23, 2054	5.5
WELLTOWER OP LLC	Reits	Fixed Income	8987525.34	0.03	US95040QAJ31	3.95	Jan 15, 2030	3.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8979533.85	0.03	US00774MAZ86	11.09	Oct 29, 2041	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8974915.25	0.03	US91324PDU30	14.03	Aug 15, 2049	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8975050.98	0.03	US161175BZ64	11.0	Jun 01, 2041	3.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	8971209.56	0.03	US127387AN80	3.61	Sep 10, 2029	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8957581.14	0.03	US718172DN66	3.64	Nov 01, 2029	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8959913.8	0.03	US65339KDL17	7.36	Mar 15, 2035	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8955265.15	0.03	US89236TLZ65	4.69	Mar 21, 2031	5.1
KINDER MORGAN INC	Energy	Fixed Income	8949033.95	0.03	US49456BAV36	6.08	Feb 01, 2033	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8944920.27	0.03	US718172DP15	5.16	Nov 01, 2031	4.75
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	8944995.87	0.03	US58507LBC28	6.16	Mar 30, 2033	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8943687.07	0.03	US437076CS90	5.9	Sep 15, 2032	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8938767.6	0.03	US345397G982	5.12	Mar 19, 2032	6.53
M&T BANK CORPORATION	Banking	Fixed Income	8932587.9	0.03	US55261FAR55	5.95	Jan 27, 2034	5.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8931497.07	0.03	US054989AD07	12.68	Aug 02, 2053	7.08
STATE STREET CORP	Banking	Fixed Income	8924329.35	0.03	US857477DB68	4.01	Apr 24, 2030	4.83
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8922012.26	0.03	US055451BE76	6.44	Sep 08, 2033	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8922809.45	0.03	US911312CJ32	7.39	May 14, 2035	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8917127.85	0.03	US191216DK34	5.09	Mar 05, 2031	2.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8916224.1	0.03	US459200KY61	6.11	Feb 06, 2033	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	8911136.26	0.03	US594918BL72	12.49	Nov 03, 2045	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8909003.38	0.03	US824348BJ44	3.61	Aug 15, 2029	2.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	8905619.17	0.03	US438127AF94	7.54	Jul 08, 2035	5.34
PAYCHEX INC	Technology	Fixed Income	8906462.58	0.03	US704326AA51	3.91	Apr 15, 2030	5.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8900909.33	0.03	US80282KBJ43	2.93	Jan 09, 2030	6.17
HUMANA INC	Insurance	Fixed Income	8896267.61	0.03	US444859CA81	4.65	Apr 15, 2031	5.38
HP INC	Technology	Fixed Income	8897192.63	0.03	US40434LAK17	3.2	Apr 15, 2029	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8893089.17	0.03	US375558BG78	7.81	Sep 01, 2035	4.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	8891018.18	0.03	US56585AAF93	9.77	Mar 01, 2041	6.5
HP INC	Technology	Fixed Income	8886690.46	0.03	US40434LAN55	5.92	Jan 15, 2033	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8883240.81	0.03	US49271VAP58	3.21	Apr 15, 2029	3.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8885545.99	0.03	US80282KBM71	3.52	Sep 06, 2030	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8882108.85	0.03	US91324PAR38	7.93	Mar 15, 2036	5.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8875000.95	0.03	US36266GAC15	7.39	Jun 15, 2035	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	8871978.13	0.03	US94973VBB27	11.26	Jan 15, 2043	4.65
ADOBE INC	Technology	Fixed Income	8863409.82	0.03	US00724PAD15	4.07	Feb 01, 2030	2.3
HALLIBURTON COMPANY	Energy	Fixed Income	8863433.55	0.03	US406216AY74	9.11	Sep 15, 2039	7.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8851147.02	0.03	US532457CF35	6.18	Feb 27, 2033	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8846336.74	0.03	US842400JG95	7.3	Mar 01, 2035	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8846948.3	0.03	US478160CF96	9.08	Mar 03, 2037	3.63
APPLE INC	Technology	Fixed Income	8848641.91	0.03	US037833EW60	14.4	May 10, 2053	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8843605.44	0.03	US571748BG65	3.1	Mar 15, 2029	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8840994.09	0.03	US911312CE45	13.76	May 22, 2054	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	8841288.0	0.03	US92857WBM10	12.5	May 30, 2048	5.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8842426.39	0.03	US832696AY47	10.56	Nov 15, 2043	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	8837999.37	0.03	US29273VBF67	12.85	Apr 01, 2055	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8834410.33	0.03	US437076DD13	4.91	Jun 25, 2031	4.85
ORANGE SA	Communications	Fixed Income	8835003.72	0.03	US685218AB52	11.26	Feb 06, 2044	5.5
KINDER MORGAN INC	Energy	Fixed Income	8830604.24	0.03	US49456BBB62	4.07	Jun 01, 2030	5.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8829029.45	0.03	US701094AS32	3.57	Sep 15, 2029	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	8824587.05	0.03	US78017DAH17	4.01	May 02, 2031	4.97
ENERGY TRANSFER LP	Energy	Fixed Income	8826714.8	0.03	US29273RAR03	10.03	Feb 01, 2042	6.5
DUKE ENERGY CORP	Electric	Fixed Income	8823716.21	0.03	US26441CAT27	13.07	Sep 01, 2046	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8823801.29	0.03	US29379VCH42	14.0	Feb 16, 2055	5.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8820179.12	0.03	US66989HAK41	12.68	Nov 20, 2045	4.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	8815566.38	0.03	US09581CAB72	3.49	Sep 15, 2029	6.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8813163.21	0.03	US718172DG16	3.08	Feb 13, 2029	4.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8814629.08	0.03	US863667AY70	4.43	Jun 15, 2030	1.95
NISOURCE INC	Natural Gas	Fixed Income	8809190.46	0.03	US65473PAL94	5.08	Feb 15, 2031	1.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8810720.33	0.03	US478160BJ28	6.64	Dec 05, 2033	4.38
KINDER MORGAN INC MTN	Energy	Fixed Income	8808352.75	0.03	US28368EAE68	5.08	Jan 15, 2032	7.75
STATE STREET CORP	Banking	Fixed Income	8794954.31	0.03	US857477BG73	4.07	Jan 24, 2030	2.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	8795082.41	0.03	US665859AX29	5.62	Nov 02, 2032	6.13
BANCO SANTANDER SA	Banking	Fixed Income	8795154.35	0.03	US05964HBB06	3.15	Mar 14, 2030	5.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8791251.0	0.03	US89236TGY55	4.1	Apr 01, 2030	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8781065.04	0.03	US718172BL29	12.11	Nov 10, 2044	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8782246.21	0.03	US86562MCW82	3.81	Jan 13, 2030	5.71
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8777796.29	0.03	US90353TAQ31	14.11	Sep 15, 2054	5.35
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8772346.1	0.03	US47214BAC28	6.49	Mar 15, 2034	6.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8769318.46	0.03	US459200LH20	5.39	Feb 10, 2032	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8766143.98	0.03	US009158BC97	4.33	May 15, 2030	2.05
APPLE INC	Technology	Fixed Income	8768295.22	0.03	US037833EJ59	5.48	Aug 05, 2031	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8768576.13	0.03	US89236TLM52	6.76	Jan 05, 2034	4.8
NIKE INC	Consumer Cyclical	Fixed Income	8761788.1	0.03	US654106AE35	12.64	Nov 01, 2045	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8755897.99	0.03	US031162CW82	5.01	Feb 25, 2031	2.3
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8752510.32	0.03	US90353TAP57	7.21	Sep 15, 2034	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8747919.54	0.03	US92343VFR06	5.0	Jan 20, 2031	1.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8743550.86	0.03	US110122DK11	12.9	Nov 15, 2047	4.35
WALMART INC	Consumer Cyclical	Fixed Income	8739619.37	0.03	US931142EV12	15.89	Sep 22, 2051	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8739629.39	0.03	US24422EXU80	6.97	Jun 12, 2034	5.05
VODAFONE GROUP PLC	Communications	Fixed Income	8735499.42	0.03	US92857WCB46	14.7	Jun 28, 2064	5.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8731750.1	0.03	US822582CL48	15.41	Nov 26, 2051	3.0
METLIFE INC	Insurance	Fixed Income	8732112.54	0.03	US59156RAM07	7.44	Jun 15, 2035	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8729121.62	0.03	US58013MGA62	7.46	Mar 03, 2035	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8729521.51	0.03	US58013MEC47	8.43	Oct 15, 2037	6.3
WALMART INC	Consumer Cyclical	Fixed Income	8719415.8	0.03	US931142CM31	8.74	Apr 15, 2038	6.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8718312.71	0.03	US674599EF81	4.26	Jan 01, 2031	6.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	8714255.46	0.03	US70450YAM57	13.69	Jun 01, 2052	5.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8714633.38	0.03	US375558CD39	13.93	Nov 15, 2054	5.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8716231.61	0.03	US120568BE94	3.56	Sep 17, 2029	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8706759.25	0.03	US606822DE19	3.16	Apr 17, 2030	5.26
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	8702162.2	0.03	US89417EAD13	8.37	Jun 15, 2037	6.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8698669.35	0.03	US842587DS35	3.07	Mar 15, 2029	5.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	8697733.26	0.03	US30212PBL85	7.29	Feb 15, 2035	5.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8693150.77	0.03	US620076BZ10	6.66	Apr 15, 2034	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8693952.29	0.03	US015271AR09	5.24	Aug 15, 2031	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8685930.0	0.03	US693475BA21	5.07	Apr 23, 2032	2.31
GLOBAL PAYMENTS INC	Technology	Fixed Income	8682500.4	0.03	US37940XAH52	5.48	Nov 15, 2031	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8684690.51	0.03	US89236TNJ06	4.1	May 15, 2030	4.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8681021.18	0.03	US03076CAP14	7.27	Apr 15, 2035	5.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	8676786.92	0.03	US980236AR40	7.11	Sep 12, 2034	5.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	8676918.85	0.03	US65163LAR06	6.76	Mar 15, 2034	5.35
PACIFICORP	Electric	Fixed Income	8673111.96	0.03	US695114DA39	13.4	May 15, 2054	5.5
HUMANA INC	Insurance	Fixed Income	8663948.84	0.03	US444859CB64	13.05	Apr 15, 2054	5.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8661010.0	0.03	US45866FAV67	3.33	Jun 15, 2029	4.35
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	8654695.64	0.03	US09581CAD39	3.92	Mar 15, 2030	5.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8655672.81	0.03	US29278NAE31	11.85	Jun 15, 2048	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8653374.74	0.03	US05526DCB91	5.71	Aug 15, 2032	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8648739.35	0.03	US110122DV75	11.69	Mar 15, 2042	3.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8646379.1	0.03	US341081GG63	5.77	Feb 03, 2032	2.45
BROADCOM INC	Technology	Fixed Income	8647324.48	0.03	US11135FCC32	5.47	Feb 15, 2032	4.55
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	8639787.05	0.03	US369604CA96	8.0	Jan 29, 2036	4.9
PROLOGIS LP	Reits	Fixed Income	8637145.0	0.03	US74340XCH26	6.65	Jan 15, 2034	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8639061.8	0.03	US713448FM56	5.85	Jul 18, 2032	3.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8633973.44	0.03	US00774MBJ36	3.0	Jan 19, 2029	5.1
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8635242.86	0.03	US053015AF05	4.72	Sep 01, 2030	1.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8629946.8	0.03	US191216DY38	7.17	Aug 14, 2034	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8627389.36	0.03	US539830BN88	14.67	Sep 15, 2052	4.09
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8627510.3	0.03	US13607HR535	5.66	Apr 07, 2032	3.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8628605.55	0.03	US345397C684	3.74	Mar 06, 2030	7.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8624593.46	0.03	US75513ECM12	5.52	Sep 01, 2031	1.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	8626535.54	0.03	US036752BD40	7.34	Feb 15, 2035	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8618270.07	0.03	US00287YAV11	8.22	May 14, 2036	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8619647.66	0.03	US345397E581	3.1	Mar 08, 2029	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8619841.82	0.03	US12189LAW19	12.23	Apr 01, 2045	4.15
AT&T INC	Communications	Fixed Income	8620190.77	0.03	US00206RDR03	8.47	Mar 01, 2037	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8616289.46	0.03	US882508BJ22	4.34	May 04, 2030	1.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8611466.05	0.03	US83007CAD48	3.53	Oct 01, 2029	5.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8611814.64	0.03	US694308KJ55	5.81	Jan 15, 2033	6.15
3M CO	Capital Goods	Fixed Income	8612243.19	0.03	US88579YBJ91	3.69	Aug 26, 2029	2.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8610215.03	0.03	US76720AAS50	3.98	Mar 14, 2030	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	8610996.61	0.03	US24703DBN03	6.66	Apr 15, 2034	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8611367.26	0.03	US14913UAU43	3.71	Nov 15, 2029	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8606740.11	0.03	US92343VFD10	13.7	Mar 22, 2050	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8604696.78	0.03	US693475CD50	4.05	May 13, 2031	4.9
BROWN & BROWN INC	Insurance	Fixed Income	8601909.4	0.03	US115236AN13	13.36	Jun 23, 2055	6.25
CENTENE CORPORATION	Insurance	Fixed Income	8596725.0	0.03	US15135BAV36	3.93	Feb 15, 2030	3.38
HP INC	Technology	Fixed Income	8597634.12	0.03	US428236BR31	10.28	Sep 15, 2041	6.0
ALPHABET INC	Technology	Fixed Income	8591264.98	0.03	US02079KAL17	7.6	May 15, 2035	4.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	8589666.98	0.03	US60871RAD26	10.7	May 01, 2042	5.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	8585003.25	0.03	US440452AF79	4.43	Jun 11, 2030	1.8
METLIFE INC	Insurance	Fixed Income	8585096.83	0.03	US59156RAJ77	6.72	Jun 15, 2034	6.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8573421.07	0.03	US74432QAQ82	8.25	Dec 14, 2036	5.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8571062.3	0.03	US084659AV35	4.29	Jul 15, 2030	3.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8565823.63	0.03	US674599DD43	4.55	May 01, 2031	7.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8567771.68	0.03	US718172CX57	5.71	Nov 17, 2032	5.75
T-MOBILE USA INC	Communications	Fixed Income	8561123.58	0.03	US87264ADD46	13.41	Jun 15, 2054	6.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8561958.55	0.03	US023135CG91	3.23	Apr 13, 2029	3.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8558160.15	0.03	US674599EA94	3.65	Jul 15, 2030	8.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8558219.59	0.03	US446150BE30	3.81	Jan 15, 2031	5.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8553764.61	0.03	US532457CK20	3.08	Feb 09, 2029	4.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	8554942.36	0.03	US377372AP29	4.0	Apr 15, 2030	4.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8550015.91	0.03	US63111XAJ00	6.64	Feb 15, 2034	5.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8550362.68	0.03	US548661EJ29	13.9	Apr 01, 2052	4.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8536322.52	0.03	US446150BD56	6.47	Feb 02, 2035	5.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8531621.23	0.03	US911312BZ82	6.15	Mar 03, 2033	4.88
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	8526142.63	0.03	US084670BK32	11.65	Feb 11, 2043	4.5
ING GROEP NV	Banking	Fixed Income	8521365.07	0.03	US456837BS18	7.06	Mar 25, 2036	5.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8517219.53	0.03	US58933YBT10	14.21	Sep 15, 2055	5.7
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	8517751.61	0.03	US38143VAA70	6.55	Feb 15, 2034	6.34
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8518651.62	0.03	US87612EBP07	5.9	Sep 15, 2032	4.5
NISOURCE INC	Natural Gas	Fixed Income	8513923.05	0.03	US65473PAX33	7.49	Jul 15, 2035	5.35
NVIDIA CORPORATION	Technology	Fixed Income	8514062.03	0.03	US67066GAG91	10.68	Apr 01, 2040	3.5
BROWN & BROWN INC	Insurance	Fixed Income	8514258.2	0.03	US115236AM30	7.34	Jun 23, 2035	5.55
APPLE INC	Technology	Fixed Income	8515575.86	0.03	US037833EV87	6.31	May 10, 2033	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8510170.08	0.03	US37045XEG79	3.83	Apr 06, 2030	5.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8511110.38	0.03	US459200KJ94	4.34	May 15, 2030	1.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8508984.69	0.03	US744448CV12	5.31	Jun 15, 2031	1.88
CUMMINS INC	Consumer Cyclical	Fixed Income	8504881.98	0.03	US231021AX49	14.01	Feb 20, 2054	5.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8500532.52	0.03	US863667BF72	7.24	Sep 11, 2034	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8501535.07	0.03	US94106LBY48	4.92	Jul 03, 2031	4.95
BANCO SANTANDER SA	Banking	Fixed Income	8501704.15	0.03	US05964HAM79	4.95	Mar 25, 2031	2.96
SALESFORCE INC	Technology	Fixed Income	8499405.44	0.03	US79466LAK08	11.95	Jul 15, 2041	2.7
PROLOGIS LP	Reits	Fixed Income	8499943.37	0.03	US74340XCE94	6.31	Jun 15, 2033	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8496667.04	0.03	US58933YAZ88	4.51	Jun 24, 2030	1.45
NXP BV	Technology	Fixed Income	8487556.01	0.03	US62954HAJ77	5.78	Feb 15, 2032	2.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8484111.37	0.03	US58933YAV74	10.07	Mar 07, 2039	3.9
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	8479368.69	0.03	US36962G3P70	8.8	Jan 14, 2038	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8481702.22	0.03	US94106LCE74	7.49	Mar 15, 2035	4.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	8477953.8	0.03	US260543CG61	11.03	Nov 15, 2042	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	8474966.84	0.03	US373334KT78	6.12	May 17, 2033	4.95
APPLE INC	Technology	Fixed Income	8467149.23	0.03	US037833DD98	13.68	Sep 12, 2047	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8468743.47	0.03	US60687YBL20	4.61	Sep 08, 2031	1.98
COTERRA ENERGY INC	Energy	Fixed Income	8468896.83	0.03	US127097AM58	7.28	Feb 15, 2035	5.4
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	8465572.61	0.03	US41068XAF78	6.6	Jul 01, 2034	6.38
IQVIA INC	Consumer Non-Cyclical	Fixed Income	8462754.13	0.03	US46266TAF57	2.98	Feb 01, 2029	6.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8460065.1	0.03	US054989AB41	6.13	Aug 02, 2033	6.42
LAM RESEARCH CORPORATION	Technology	Fixed Income	8454202.71	0.03	US512807AU29	3.13	Mar 15, 2029	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	8451086.17	0.03	US404119BW86	2.7	Feb 01, 2029	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8454058.35	0.03	US717081EV18	13.81	Mar 15, 2049	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8449444.49	0.03	US437076BZ43	14.75	Dec 15, 2049	3.13
BOEING CO	Capital Goods	Fixed Income	8449785.15	0.03	US097023CD51	3.19	Mar 01, 2029	3.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	8443062.4	0.03	US06418GAQ01	3.9	Feb 14, 2031	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	8444721.93	0.03	US29273VAT70	4.3	Dec 01, 2030	6.4
APPLE INC	Technology	Fixed Income	8436380.03	0.03	US037833EG11	17.82	Feb 08, 2061	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8436626.46	0.03	US91324PDT66	10.44	Aug 15, 2039	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8429598.4	0.03	US29379VBU61	13.05	Feb 01, 2049	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8431330.02	0.03	US89114TZJ41	5.54	Sep 10, 2031	2.0
HSBC HOLDINGS PLC	Banking	Fixed Income	8432006.49	0.03	US404280DM89	8.44	Sep 15, 2037	6.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8427750.25	0.03	US42824CBU27	5.09	Oct 15, 2031	4.85
APPLE INC	Technology	Fixed Income	8427881.1	0.03	US037833CH12	13.07	Feb 09, 2047	4.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	8423858.7	0.03	US260543CR27	12.08	Nov 30, 2048	5.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8417674.19	0.03	US609207BB05	5.69	Mar 17, 2032	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8417979.58	0.03	US824348AX47	12.67	Jun 01, 2047	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8419088.17	0.03	US37045XFK72	7.25	Jul 15, 2035	6.15
MASTERCARD INC	Technology	Fixed Income	8420045.67	0.03	US57636QAX25	6.17	Mar 09, 2033	4.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	8414947.47	0.03	US24703TAJ51	7.35	Jul 15, 2036	8.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8406073.75	0.03	US039482AB02	4.05	Mar 27, 2030	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8407132.6	0.03	US125523CQ19	14.73	Mar 15, 2051	3.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8396325.86	0.03	US828807DY06	7.08	Sep 26, 2034	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8398127.29	0.03	US606822DQ49	7.57	Sep 12, 2036	5.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8398319.82	0.03	US694308KR71	6.64	May 15, 2034	5.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	8392819.9	0.03	US036752AZ60	6.82	Jun 15, 2034	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8395301.67	0.03	US478160CR35	12.06	Sep 01, 2040	2.1
MPLX LP	Energy	Fixed Income	8391497.95	0.03	US55336VCB45	6.05	Jan 15, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8386776.54	0.03	US89236TMK87	3.54	Aug 09, 2029	4.55
APPLE INC	Technology	Fixed Income	8389276.6	0.03	US037833EL06	17.86	Aug 05, 2061	2.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8381251.31	0.03	US87612EBA38	11.49	Jul 01, 2042	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8381290.19	0.03	US92343VES97	3.06	Feb 08, 2029	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8374597.16	0.03	US75513ECR09	6.09	Feb 27, 2033	5.15
COMCAST CORPORATION	Communications	Fixed Income	8371854.83	0.03	US20030NAC56	5.95	Mar 15, 2033	7.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8371860.74	0.03	US775109CJ87	11.03	Mar 15, 2042	4.5
COMCAST CORPORATION	Communications	Fixed Income	8372736.29	0.03	US20030NCL38	9.36	Oct 15, 2038	4.6
CISCO SYSTEMS INC	Technology	Fixed Income	8367726.37	0.03	US17275RBV33	15.73	Feb 26, 2064	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8368191.43	0.03	US191216CX63	15.66	Jun 01, 2050	2.6
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	8369004.31	0.03	US136385BC44	7.12	Dec 15, 2034	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8369844.59	0.03	US38141GA872	3.18	Apr 25, 2030	5.73
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	8366285.23	0.03	US92764MAB00	7.44	Aug 01, 2035	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8367182.28	0.03	US24422EXP95	6.8	Apr 11, 2034	5.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8359082.49	0.03	US89352HAD17	8.39	Oct 15, 2037	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8356055.97	0.03	US907818FZ69	15.26	Feb 14, 2053	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8353886.12	0.03	US911312BR66	3.19	Mar 15, 2029	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8354247.37	0.03	US459200KL41	14.91	May 15, 2050	2.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8350376.76	0.03	US674599EM33	12.7	Oct 01, 2054	6.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8347204.69	0.03	US911312BN52	13.37	Nov 15, 2047	3.75
EOG RESOURCES INC	Energy	Fixed Income	8348634.47	0.03	US26875PAU57	3.96	Apr 15, 2030	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	8341802.78	0.03	US28622HAC51	13.71	Feb 15, 2053	5.13
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	8342611.08	0.03	US83272GAE17	6.62	Apr 03, 2034	5.44
DTE ENERGY COMPANY	Electric	Fixed Income	8338000.58	0.03	US233331BK28	3.11	Mar 01, 2029	5.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	8338985.73	0.03	US24703TAP12	7.2	Apr 01, 2035	5.5
KINDER MORGAN INC	Energy	Fixed Income	8339010.84	0.03	US49456BAG68	7.04	Dec 01, 2034	5.3
DOMINION ENERGY INC	Electric	Fixed Income	8339386.88	0.03	US25746UDR77	5.77	Nov 15, 2032	5.38
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	8336660.38	0.03	US857449AE22	3.73	Nov 23, 2029	4.78
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	8331492.1	0.03	US12505BAG59	6.87	Aug 15, 2034	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8325883.48	0.03	US91324PBK75	8.59	Feb 15, 2038	6.88
EQUINIX INC	Technology	Fixed Income	8322171.47	0.03	US29444UBS42	5.13	May 15, 2031	2.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8318832.46	0.03	US666807CM21	13.99	Jun 01, 2054	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8319120.54	0.03	US58933YAJ47	11.68	May 18, 2043	4.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8317509.04	0.03	US446150AS35	4.08	Feb 04, 2030	2.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8317855.42	0.03	US055451BD93	4.3	Sep 08, 2030	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8309433.8	0.03	US91324PFH01	5.33	Jan 15, 2032	4.95
APPLE INC	Technology	Fixed Income	8307511.98	0.03	US037833ER75	16.57	Aug 08, 2062	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8301256.29	0.03	US24422EWZ86	4.18	Jun 10, 2030	4.7
PACIFICORP	Electric	Fixed Income	8302172.91	0.03	US695114CZ98	13.42	Dec 01, 2053	5.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8302883.83	0.03	US00774MBP95	5.18	Dec 15, 2031	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8288411.23	0.03	US015271AW93	6.06	May 18, 2032	2.0
WALMART INC	Consumer Cyclical	Fixed Income	8281453.06	0.03	US931142EU39	12.11	Sep 22, 2041	2.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8279197.75	0.03	US456873AD03	3.11	Mar 21, 2029	3.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8279215.28	0.03	US046353AG32	11.48	Sep 18, 2042	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8269891.39	0.03	US606822DN18	4.39	Sep 12, 2031	4.53
SHELL FINANCE US INC	Energy	Fixed Income	8266104.2	0.03	US822905AD73	11.66	Aug 12, 2043	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8255242.28	0.03	US191216DL17	15.55	Mar 05, 2051	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8256160.29	0.03	US110122DY15	4.54	Feb 01, 2031	5.75
MASTERCARD INC	Technology	Fixed Income	8245222.04	0.03	US57636QAQ73	14.02	Mar 26, 2050	3.85
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	8245282.79	0.03	US929160AZ21	4.21	Jun 01, 2030	3.5
NXP BV	Technology	Fixed Income	8241694.02	0.03	US62954HAV06	3.31	Jun 18, 2029	4.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8238438.05	0.03	US571748BV33	13.76	Sep 15, 2053	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8236716.38	0.03	US717081EC37	8.78	Dec 15, 2036	4.0
EBAY INC	Consumer Cyclical	Fixed Income	8231993.06	0.03	US278642AY97	5.1	May 10, 2031	2.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8233919.43	0.03	US345397D427	3.89	Jun 10, 2030	7.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8226957.28	0.03	US37045XFB73	3.77	Jan 07, 2030	5.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8228496.06	0.03	US571903BS13	7.37	Mar 15, 2035	5.35
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	8223056.93	0.03	US44644MAJ09	3.71	Jan 10, 2030	5.65
AON NORTH AMERICA INC	Insurance	Fixed Income	8223723.34	0.03	US03740MAB63	3.1	Mar 01, 2029	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8223762.96	0.03	US717081EU35	10.08	Mar 15, 2039	3.9
SYNOPSYS INC	Technology	Fixed Income	8222121.26	0.03	US871607AD97	5.38	Apr 01, 2032	5.0
FISERV INC	Technology	Fixed Income	8222301.72	0.03	US337738BH05	6.32	Aug 21, 2033	5.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8222376.86	0.03	US449276AF17	11.39	Feb 05, 2044	5.25
RTX CORP	Capital Goods	Fixed Income	8214122.68	0.03	US75513ECW93	6.62	Mar 15, 2034	6.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	8215286.63	0.03	US969457CJ76	6.04	Mar 15, 2033	5.65
ORACLE CORPORATION	Technology	Fixed Income	8216413.89	0.03	US68389XBG97	14.34	May 15, 2055	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8210592.29	0.03	US29379VBQ59	13.2	Feb 15, 2048	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8203308.84	0.03	US855244AU31	13.4	Aug 15, 2049	4.45
OWENS CORNING	Capital Goods	Fixed Income	8198217.78	0.03	US690742AP69	6.75	Jun 15, 2034	5.7
T-MOBILE USA INC	Communications	Fixed Income	8189416.53	0.03	US87264ADN28	13.97	Jun 15, 2055	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	8187973.88	0.03	US29273VAY65	6.7	May 15, 2034	5.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8183652.61	0.03	US797440CG74	7.25	Apr 15, 2035	5.4
TARGA RESOURCES CORP	Energy	Fixed Income	8185031.38	0.03	US87612GAD34	12.74	Feb 15, 2053	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	8178849.72	0.03	US036752BA01	13.53	Jun 15, 2054	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8178979.77	0.03	US58933YBD67	3.07	Dec 10, 2028	1.9
ALPHABET INC	Technology	Fixed Income	8170857.49	0.03	US02079KAK34	4.13	May 15, 2030	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8171819.45	0.03	US548661EF07	15.21	Apr 01, 2062	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8172291.69	0.03	US161175CQ56	3.22	Jun 01, 2029	6.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8166137.84	0.03	US437076CD22	14.47	Apr 15, 2050	3.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8166981.27	0.03	US10373QBZ28	3.49	Oct 17, 2029	4.97
GEORGIA POWER COMPANY	Electric	Fixed Income	8163663.49	0.03	US373334KR13	13.61	May 15, 2052	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8158551.79	0.03	US345397G495	3.57	Nov 07, 2029	5.88
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	8158573.62	0.03	US06849UAD72	9.37	Oct 15, 2039	5.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8157792.15	0.03	US60687YDD85	3.26	May 26, 2030	5.38
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	8146578.12	0.03	US595017BL79	3.9	Feb 15, 2030	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8144726.08	0.03	US03027XCD03	6.23	Jul 15, 2033	5.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8145038.69	0.03	US98978VAH69	11.31	Feb 01, 2043	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8136407.43	0.03	US548661DN40	12.77	Apr 15, 2046	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8131155.95	0.03	US913017CA50	12.29	May 15, 2045	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8129414.71	0.03	US89236TNB79	7.29	Jan 09, 2035	5.35
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	8125436.27	0.03	US74834LBD10	6.28	Nov 30, 2033	6.4
MICROSOFT CORPORATION	Technology	Fixed Income	8125883.4	0.03	US594918CB81	15.68	Feb 06, 2057	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8126335.64	0.03	US66989HAS76	15.62	Aug 14, 2050	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8126385.87	0.03	US12189LBJ98	14.34	Jan 15, 2053	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8122730.11	0.03	US125523CT57	3.24	May 15, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8123763.69	0.03	US65339KCU25	6.78	Mar 15, 2034	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8119766.05	0.03	US075887BG35	11.83	Dec 15, 2044	4.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8120001.83	0.03	US717081DK61	11.9	May 15, 2044	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8110405.72	0.03	US478160BU72	8.47	Mar 01, 2036	3.55
ADOBE INC	Technology	Fixed Income	8111526.9	0.03	US00724PAF62	3.14	Apr 04, 2029	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8105728.82	0.03	US37045XFC56	7.05	Jan 07, 2035	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8107004.28	0.03	US694308KU01	7.24	Mar 01, 2035	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8104538.35	0.03	US437076BX94	13.23	Dec 06, 2048	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8104662.96	0.03	US24422EXX20	5.22	Sep 08, 2031	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8099337.43	0.03	US375558AS26	10.37	Dec 01, 2041	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8098161.59	0.03	US911312BW51	12.88	Apr 01, 2050	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8094791.49	0.03	US89115A3C46	3.79	Dec 17, 2029	4.78
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8094892.74	0.03	US785592AX43	3.93	May 15, 2030	4.5
COMCAST CORPORATION	Communications	Fixed Income	8092518.37	0.03	US20030NDN84	5.11	Feb 15, 2031	1.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8087126.77	0.03	US370334DB73	7.28	Jan 30, 2035	5.25
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	8086489.08	0.03	US50247VAB53	10.93	Jul 15, 2043	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8081191.32	0.03	US11120VAH69	3.24	May 15, 2029	4.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	8083013.7	0.03	US05946KAQ40	3.18	Mar 13, 2029	5.38
T-MOBILE USA INC	Communications	Fixed Income	8078452.28	0.03	US87264ABT16	4.65	Feb 15, 2031	2.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8079912.06	0.03	US744448CZ26	6.68	May 15, 2034	5.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	8075450.78	0.03	US969457CS75	7.63	Sep 30, 2035	5.3
WALMART INC	Consumer Cyclical	Fixed Income	8076612.14	0.03	US931142FD05	6.29	Apr 15, 2033	4.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8065553.46	0.03	US341081GY79	14.16	Mar 15, 2055	5.7
INTEL CORPORATION	Technology	Fixed Income	8065841.01	0.03	US458140CA64	5.85	Aug 05, 2032	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8067666.97	0.03	US539830BW87	5.97	Jan 15, 2033	5.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8059313.29	0.03	US136385AL51	8.74	Mar 15, 2038	6.25
WELLS FARGO BANK NA	Banking	Fixed Income	8059381.31	0.03	US92976GAG64	8.31	Feb 01, 2037	5.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8061047.05	0.03	US65535HAX70	5.29	Jul 14, 2031	2.61
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8048780.26	0.03	US45866FBA12	4.84	Jun 15, 2031	5.25
CROWN CASTLE INC	Communications	Fixed Income	8049791.06	0.03	US22822VBD29	3.25	Jun 01, 2029	5.6
CONOCOPHILLIPS CO	Energy	Fixed Income	8041973.3	0.03	US20826FBL94	7.31	Jan 15, 2035	5.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	8042666.36	0.03	US06418JAC53	6.67	Feb 01, 2034	5.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8038496.57	0.03	US23291KAH86	3.83	Nov 15, 2029	2.6
EXELON GENERATION CO LLC	Electric	Fixed Income	8039360.95	0.03	US30161MAG87	9.23	Oct 01, 2039	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	8040661.9	0.03	US29273VAZ31	3.36	Jul 01, 2029	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8035303.61	0.03	US02665WFL00	4.99	Jul 10, 2031	5.05
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	8035951.03	0.03	US369604BZ56	4.31	Jul 29, 2030	4.3
US BANCORP MTN	Banking	Fixed Income	8036028.67	0.03	US91159HJS04	3.44	Jul 23, 2030	5.1
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8036483.48	0.03	US11120VAJ26	4.22	Jul 01, 2030	4.05
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	8036628.09	0.03	US210385AF78	13.74	Mar 15, 2054	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8033425.57	0.03	US437076BS00	13.23	Jun 15, 2047	3.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8029243.04	0.03	US10373QBS84	15.23	Mar 17, 2052	3.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	8030755.11	0.03	US70450YAL74	5.63	Jun 01, 2032	4.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8026134.75	0.03	US00287YEB11	14.21	Mar 15, 2055	5.6
WALT DISNEY CO	Communications	Fixed Income	8026608.74	0.03	US254687GA88	16.17	May 13, 2060	3.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8027836.4	0.03	US09261HBW60	6.89	Nov 22, 2034	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	8028327.89	0.03	US404119CR82	12.99	Jun 01, 2053	5.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	8023295.37	0.03	US210385AE04	12.95	Oct 01, 2053	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8020786.2	0.03	US606822CK87	5.62	Jul 20, 2033	5.13
NVIDIA CORPORATION	Technology	Fixed Income	8016479.18	0.03	US67066GAF19	4.11	Apr 01, 2030	2.85
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	8017471.6	0.03	US595017BE37	3.15	Mar 15, 2029	5.05
M&T BANK CORPORATION MTN	Banking	Fixed Income	8015120.65	0.03	US55261FAS39	2.71	Oct 30, 2029	7.41
METLIFE INC	Insurance	Fixed Income	8010668.89	0.03	US59156RCC07	13.83	Jul 15, 2052	5.0
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	8010870.68	0.03	US83444MAP68	3.09	Mar 01, 2029	5.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8010873.18	0.03	US03040WBG96	14.03	Sep 01, 2055	5.7
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8007507.23	0.03	US053015AH60	7.29	Sep 09, 2034	4.45
QUALCOMM INCORPORATED	Technology	Fixed Income	8006448.42	0.03	US747525BJ18	14.67	May 20, 2050	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8003281.66	0.03	US438516BZ80	4.39	Jun 01, 2030	1.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7993969.38	0.03	US03040WBA27	5.62	Jun 01, 2032	4.45
KLA CORP	Technology	Fixed Income	7983167.86	0.03	US482480AL46	5.71	Jul 15, 2032	4.65
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7983334.12	0.03	US761713BA36	7.44	Aug 15, 2035	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7983801.63	0.03	US459200LK58	13.92	Feb 10, 2055	5.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	7984507.27	0.03	US260543DH36	12.29	May 15, 2053	6.9
WALMART INC	Consumer Cyclical	Fixed Income	7979150.03	0.03	US931142FP35	7.46	Apr 28, 2035	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7980150.52	0.03	US91324PEH10	3.28	May 15, 2029	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7975911.55	0.03	US12189LAZ40	13.02	Aug 01, 2046	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7976652.22	0.03	US45866FAL85	15.0	Jun 15, 2050	3.0
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7976764.47	0.03	US256746AJ71	5.56	Dec 01, 2031	2.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7976953.09	0.03	US694308JH19	10.93	Aug 01, 2040	3.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	7977520.82	0.03	US22160KAQ85	6.05	Apr 20, 2032	1.75
US BANCORP MTN	Banking	Fixed Income	7978555.09	0.03	US91159HJD35	5.65	Jan 27, 2033	2.68
CDW LLC	Technology	Fixed Income	7966661.9	0.03	US12513GBJ76	5.4	Dec 01, 2031	3.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7968927.41	0.03	US06051GJM24	14.0	Oct 24, 2051	2.83
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7968951.31	0.03	US863667BL41	3.9	Feb 10, 2030	4.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7965819.53	0.03	US16411QAS03	6.83	Aug 15, 2034	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7966239.03	0.03	US031162DF41	14.23	Feb 22, 2052	4.2
INTEL CORPORATION	Technology	Fixed Income	7962798.83	0.03	US458140CF51	3.84	Feb 10, 2030	5.13
TARGA RESOURCES CORP	Energy	Fixed Income	7963463.44	0.03	US87612GAN16	12.94	May 15, 2055	6.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7958012.01	0.03	US06417XAP69	3.91	Feb 01, 2030	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7952148.82	0.03	US532457CW67	5.41	Feb 12, 2032	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7952818.83	0.03	US04636NAL73	3.11	Feb 26, 2029	4.85
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	7950678.98	0.03	US83272YAB83	7.2	Jan 15, 2035	5.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7948099.37	0.03	US68233JCU60	13.75	Jun 15, 2054	5.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7943969.29	0.03	US37045VAJ98	11.31	Apr 01, 2045	5.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7944113.69	0.03	US87612BBS07	2.9	Feb 01, 2031	4.88
CORNING INC	Technology	Fixed Income	7944120.85	0.03	US219350BQ76	15.86	Nov 15, 2079	5.45
APPLE INC	Technology	Fixed Income	7941524.27	0.03	US037833DZ01	16.14	Aug 20, 2050	2.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7936774.55	0.03	US571903BQ56	6.76	May 15, 2034	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	7937597.29	0.03	US961214EL30	4.03	Jan 16, 2030	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7930715.4	0.03	US907818FX12	5.74	Feb 14, 2032	2.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7926452.38	0.03	US960386AT71	7.35	May 29, 2035	5.5
EOG RESOURCES INC	Energy	Fixed Income	7917386.5	0.03	US26875PAW14	13.7	Dec 01, 2054	5.65
RELX CAPITAL INC	Technology	Fixed Income	7917524.51	0.03	US74949LAC63	3.09	Mar 18, 2029	4.0
COMCAST CORPORATION	Communications	Fixed Income	7915758.16	0.03	US20030NBU46	13.25	Jul 15, 2046	3.4
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7908090.55	0.03	US472140AC65	13.18	Feb 25, 2055	6.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7910025.63	0.03	US055451BF42	13.98	Sep 08, 2053	5.5
BANCO SANTANDER SA	Banking	Fixed Income	7910752.19	0.03	US05964HBD61	6.63	Mar 14, 2034	6.35
TARGA RESOURCES CORP	Energy	Fixed Income	7905432.68	0.03	US87612GAM33	7.53	Aug 15, 2035	5.55
WESTPAC BANKING CORP	Banking	Fixed Income	7906128.96	0.03	US961214FP35	6.26	Nov 17, 2033	6.82
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7906628.73	0.03	US797440BZ64	4.7	Oct 01, 2030	1.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7902023.8	0.03	US03027XBA72	3.97	Jan 15, 2030	2.9
MORGAN STANLEY MTN	Banking	Fixed Income	7900029.98	0.03	US6174468G77	3.05	Jan 23, 2030	4.43
BOSTON PROPERTIES LP	Reits	Fixed Income	7897842.93	0.03	US10112RBE36	5.82	Apr 01, 2032	2.55
BERRY GLOBAL INC	Capital Goods	Fixed Income	7894676.83	0.03	US08576PAQ46	6.54	Jan 15, 2034	5.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7894736.94	0.03	US37045VBA70	3.92	Apr 15, 2030	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	7888316.2	0.03	US036752AH62	12.92	Mar 01, 2048	4.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	7888824.05	0.03	US053332AZ56	4.01	Apr 15, 2030	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7889031.5	0.03	US046353AW81	4.63	Aug 06, 2030	1.38
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	7889221.65	0.03	US12636YAE23	6.76	May 21, 2034	5.4
WALMART INC	Consumer Cyclical	Fixed Income	7884248.91	0.03	US931142ET65	5.53	Sep 22, 2031	1.8
ATHENE HOLDING LTD	Insurance	Fixed Income	7882555.0	0.03	US04686JAH41	12.73	Apr 01, 2054	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7882705.61	0.03	US478160CU63	3.3	Jun 01, 2029	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7879255.29	0.03	US539830BL23	12.3	May 15, 2046	4.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7874653.97	0.03	US032095AJ08	4.06	Feb 15, 2030	2.8
3M CO MTN	Capital Goods	Fixed Income	7865858.67	0.03	US88579YBD22	13.67	Sep 14, 2048	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7864484.59	0.03	US532457CR72	7.18	Aug 14, 2034	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	7859522.35	0.03	US744573AU04	5.56	Nov 15, 2031	2.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7860384.87	0.03	US74432QCF00	14.57	Mar 13, 2051	3.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7852866.94	0.03	US14448CBC73	6.65	Mar 15, 2034	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7855408.85	0.03	US91324PEL22	15.08	May 15, 2062	4.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7855424.61	0.03	US00846UAN19	5.05	Mar 12, 2031	2.3
PROLOGIS LP	Reits	Fixed Income	7855493.58	0.03	US74340XCJ81	6.83	Mar 15, 2034	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7850232.24	0.03	US341081GT84	3.26	Jun 15, 2029	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7850898.43	0.03	US907818GB82	6.11	Jan 20, 2033	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7843499.49	0.03	US86562MDJ62	6.44	Sep 14, 2033	5.81
MPLX LP	Energy	Fixed Income	7844303.43	0.03	US55336VCA61	4.71	Feb 15, 2031	4.8
QUALCOMM INCORPORATED	Technology	Fixed Income	7842927.43	0.03	US747525BR34	14.04	May 20, 2052	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7834823.39	0.03	US58013MFC38	12.81	Mar 01, 2047	4.45
TELUS CORPORATION	Communications	Fixed Income	7836200.04	0.03	US87971MBW29	5.77	May 13, 2032	3.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7831397.98	0.03	US775109DE81	3.08	Feb 15, 2029	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7828253.11	0.03	US209111FY40	13.84	Apr 01, 2050	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7830270.75	0.03	US606822CD45	5.58	Jan 19, 2033	2.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7825560.07	0.03	US341081GL58	6.04	Apr 01, 2033	5.1
TELEFONICA EUROPE BV	Communications	Fixed Income	7815090.08	0.03	US879385AD49	4.19	Sep 15, 2030	8.25
TARGA RESOURCES CORP	Energy	Fixed Income	7811642.71	0.03	US87612GAA94	6.21	Feb 01, 2033	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7801725.8	0.03	US26442CBK99	13.74	Jan 15, 2053	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7801822.58	0.03	US10373QBN97	15.26	Nov 10, 2050	2.77
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7802116.29	0.03	US37045XDV55	3.15	Apr 06, 2029	4.3
APPLE INC	Technology	Fixed Income	7802827.27	0.03	US037833EN61	3.56	Aug 08, 2029	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7788770.62	0.03	US025816BF52	11.62	Dec 03, 2042	4.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7789029.74	0.03	US58013MFJ80	3.69	Sep 01, 2029	2.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7778954.84	0.03	US125523CM05	5.06	Mar 15, 2031	2.38
TARGA RESOURCES CORP	Energy	Fixed Income	7778427.28	0.03	US87612GAF81	6.38	Mar 30, 2034	6.5
APPLE INC	Technology	Fixed Income	7772377.0	0.03	US037833DQ02	15.1	Sep 11, 2049	2.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7768834.33	0.03	US04636NAN30	6.8	Feb 26, 2034	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	7769011.19	0.03	US925524AX89	7.46	Apr 30, 2036	6.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	7764756.54	0.03	US25179MBH51	13.21	Sep 15, 2054	5.75
INTEL CORPORATION	Technology	Fixed Income	7764937.97	0.03	US458140AV20	12.35	May 19, 2046	4.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7762691.53	0.03	US375558BS17	11.49	Oct 01, 2040	2.6
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7757081.0	0.03	US0778FPAA77	12.7	Apr 01, 2048	4.46
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7751172.59	0.03	US06417XAE13	5.79	Feb 02, 2032	2.45
HCA INC	Consumer Non-Cyclical	Fixed Income	7751317.84	0.03	US404121AK12	7.04	Sep 15, 2034	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7751340.79	0.03	US125523CS74	6.09	Mar 15, 2033	5.4
BROADCOM INC	Technology	Fixed Income	7742762.5	0.03	US11135FCB58	3.95	Feb 15, 2030	4.35
SYNCHRONY FINANCIAL	Banking	Fixed Income	7743198.6	0.03	US87165BAR42	5.43	Oct 28, 2031	2.88
ENERGY TRANSFER LP	Energy	Fixed Income	7743508.06	0.03	US29278NAG88	3.05	Apr 15, 2029	5.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7739640.76	0.03	US09062XAG88	14.4	May 01, 2050	3.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7739703.61	0.03	US49271VAQ32	5.57	Apr 15, 2032	4.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7735955.54	0.03	US760759BB57	3.13	Apr 01, 2029	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	7736032.02	0.03	US404119CQ00	6.12	Jun 01, 2033	5.5
COMCAST CORPORATION	Communications	Fixed Income	7736295.0	0.03	US20030NAF87	7.43	Jun 15, 2035	5.65
CROWN CASTLE INC	Communications	Fixed Income	7732207.31	0.03	US22822VAT89	4.91	Jan 15, 2031	2.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7732671.32	0.03	US37045VAP58	8.8	Apr 01, 2038	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7733520.74	0.03	US86562MDQ06	11.28	Jul 09, 2044	5.84
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7730344.85	0.03	US084664BL47	9.8	Jan 15, 2040	5.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7722601.05	0.03	US89115A3G59	5.38	Jan 30, 2032	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7717893.9	0.03	US58933YBE41	5.68	Dec 10, 2031	2.15
INTEL CORPORATION	Technology	Fixed Income	7719425.22	0.03	US458140CH18	10.73	Feb 10, 2043	5.63
NATWEST GROUP PLC	Banking	Fixed Income	7719682.84	0.03	US639057AH16	5.93	Mar 02, 2034	6.02
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7713849.57	0.03	US855244AW96	4.19	Mar 12, 2030	2.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7710973.27	0.03	US92556VAD82	4.37	Jun 22, 2030	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7712190.24	0.03	US87612EBH80	3.23	Apr 15, 2029	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7709732.9	0.02	US65339KDJ60	3.97	Mar 15, 2030	5.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7704729.72	0.02	US94106BAF85	6.16	Jan 15, 2033	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7705781.25	0.02	US03027XCF50	6.33	Nov 15, 2033	5.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7706463.27	0.02	US78017DAM02	4.29	Aug 06, 2031	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7703338.27	0.02	US37045VAT70	11.87	Apr 01, 2049	5.95
NXP BV	Technology	Fixed Income	7698902.08	0.02	US62954HBB33	6.01	Jan 15, 2033	5.0
INTEL CORPORATION	Technology	Fixed Income	7699460.46	0.02	US458140AN04	6.15	Dec 15, 2032	4.0
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7700352.29	0.02	US03770DAD57	4.78	Jul 29, 2031	6.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7696236.81	0.02	US031162DG24	15.64	Feb 22, 2062	4.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7689515.49	0.02	US929160BC27	7.1	Dec 01, 2034	5.35
XCEL ENERGY INC	Electric	Fixed Income	7686318.97	0.02	US98389BBA70	6.25	Aug 15, 2033	5.45
MPLX LP	Energy	Fixed Income	7687843.68	0.02	US55336VAL45	12.08	Mar 01, 2047	5.2
METLIFE INC	Insurance	Fixed Income	7683777.82	0.02	US59156RAY45	10.12	Feb 06, 2041	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7680650.06	0.02	US031162DK36	13.99	Mar 01, 2053	4.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	7677001.58	0.02	US595112BS19	5.83	Apr 15, 2032	2.7
INGERSOLL RAND INC	Capital Goods	Fixed Income	7678914.02	0.02	US45687VAF31	6.81	Jun 15, 2034	5.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	7675804.43	0.02	US70450YAH62	4.35	Jun 01, 2030	2.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7676592.17	0.02	US126650EB25	3.26	Jun 01, 2029	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	7672336.19	0.02	US756109CG72	6.73	Feb 15, 2034	5.13
CITIGROUP INC	Banking	Fixed Income	7665434.32	0.02	US172967QH76	7.55	Sep 11, 2036	5.17
HESS CORP	Energy	Fixed Income	7666569.64	0.02	US42809HAC16	9.65	Jan 15, 2040	6.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	7664325.9	0.02	US96950FAF18	9.43	Apr 15, 2040	6.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7656339.01	0.02	US126650EJ50	5.82	Sep 15, 2032	5.0
S&P GLOBAL INC	Technology	Fixed Income	7658110.04	0.02	US78409VBQ68	6.46	Sep 15, 2033	5.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7653416.42	0.02	US620076BT59	4.74	Nov 15, 2030	2.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7651828.37	0.02	US161175CL69	13.49	Apr 01, 2063	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7651895.87	0.02	US126650DX53	4.58	Jan 30, 2031	5.25
TIME WARNER CABLE LLC	Communications	Fixed Income	7648805.82	0.02	US88732JBD90	11.01	Sep 15, 2042	4.5
T-MOBILE USA INC	Communications	Fixed Income	7643797.19	0.02	US87264ADT97	7.37	May 15, 2035	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7641069.97	0.02	US86562MCY49	10.86	Jul 13, 2043	6.18
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7630904.34	0.02	US571903BE27	4.11	Jun 15, 2030	4.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7633007.55	0.02	US055451BA54	6.14	Feb 28, 2033	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7627079.75	0.02	US161175BR49	3.03	Mar 30, 2029	5.05
VISA INC	Technology	Fixed Income	7622844.0	0.02	US92826CAJ18	13.76	Sep 15, 2047	3.65
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7623042.55	0.02	US83444MAQ42	4.67	Mar 13, 2031	5.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7623608.95	0.02	US958667AG21	7.01	Nov 15, 2034	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7619500.27	0.02	US437076AV48	9.92	Apr 01, 2041	5.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7619613.38	0.02	US89788MAT99	4.97	Aug 05, 2032	5.15
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7620915.09	0.02	US83272GAD34	3.8	Jan 15, 2030	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	7613824.05	0.02	US969457BZ28	5.79	Aug 15, 2032	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7614081.13	0.02	US717081EK52	13.53	Sep 15, 2048	4.2
VODAFONE GROUP PLC	Communications	Fixed Income	7609255.28	0.02	US92857WBS89	12.99	Jun 19, 2049	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7611022.38	0.02	US00287YDB20	12.1	Mar 15, 2045	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7599616.9	0.02	US125523CK49	14.46	Mar 15, 2050	3.4
METLIFE INC	Insurance	Fixed Income	7600211.93	0.02	US59156RBN70	12.54	Mar 01, 2045	4.05
CITIGROUP INC	Banking	Fixed Income	7602452.26	0.02	US172967HA25	10.77	Sep 13, 2043	6.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7591566.76	0.02	US58013MEF77	8.78	Mar 01, 2038	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7592871.19	0.02	US92343VDC54	12.85	Aug 15, 2046	4.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7587469.54	0.02	US25278XBB47	14.19	Apr 18, 2064	5.9
AMEREN CORPORATION	Electric	Fixed Income	7587764.74	0.02	US023608AJ15	4.74	Jan 15, 2031	3.5
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7588186.31	0.02	US03770DAB91	3.05	Apr 13, 2029	6.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7589242.95	0.02	US694308KM84	6.0	Jun 15, 2033	6.4
RELX CAPITAL INC	Technology	Fixed Income	7590013.12	0.02	US74949LAG77	7.26	Mar 27, 2035	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7586517.41	0.02	US92343VCM46	14.28	Aug 21, 2054	5.01
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7581790.66	0.02	US842400GK35	13.1	Mar 01, 2048	4.13
DTE ENERGY COMPANY	Electric	Fixed Income	7576355.77	0.02	US233331BL01	6.69	Jun 01, 2034	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7573655.46	0.02	US91324PFD96	14.88	Apr 15, 2064	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7571486.74	0.02	US548661EN31	14.85	Sep 15, 2062	5.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7562814.2	0.02	US595620AU94	13.57	Jul 15, 2049	4.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7556888.05	0.02	US11271LAL62	13.51	Mar 04, 2054	5.97
EXELON CORPORATION	Electric	Fixed Income	7554290.93	0.02	US30161NBK63	6.1	Mar 15, 2033	5.3
APPLE INC	Technology	Fixed Income	7555041.72	0.02	US037833DG20	13.55	Nov 13, 2047	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7550923.36	0.02	US110122DZ89	6.34	Nov 15, 2033	5.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7548630.26	0.02	US94106BAG68	6.8	Mar 01, 2034	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7544323.42	0.02	US05526DBY04	4.58	Feb 20, 2031	5.83
APPLIED MATERIALS INC	Technology	Fixed Income	7545130.92	0.02	US038222AM71	12.75	Apr 01, 2047	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7546746.36	0.02	US907818FB91	3.12	Mar 01, 2029	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7537886.94	0.02	US58933YBJ38	4.09	May 17, 2030	4.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7538415.15	0.02	US04316JAL35	3.75	Dec 15, 2029	4.85
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7539906.6	0.02	US02344AAA60	5.13	May 25, 2031	2.69
WRKCO INC	Basic Industry	Fixed Income	7534972.85	0.02	US92940PAD69	3.06	Mar 15, 2029	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7536066.3	0.02	US437076CG52	16.27	Mar 15, 2051	2.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7537715.33	0.02	US25243YBD04	4.29	Apr 29, 2030	2.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7528715.3	0.02	US10373QBR02	11.56	Jun 17, 2041	3.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7529084.75	0.02	US86562MDS61	3.98	Apr 15, 2030	5.24
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7529283.57	0.02	US13607LWW98	6.18	Oct 03, 2033	6.09
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	7529818.63	0.02	US962166BX19	3.68	Nov 15, 2029	4.0
XCEL ENERGY INC	Electric	Fixed Income	7529955.42	0.02	US98389BBB53	6.65	Mar 15, 2034	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	7530893.61	0.02	US961214EG45	10.0	Jul 24, 2039	4.42
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7526781.32	0.02	US026874DS37	6.02	Mar 27, 2033	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7528047.88	0.02	US437076BW12	2.87	Dec 06, 2028	3.9
COMCAST CORPORATION	Communications	Fixed Income	7523497.05	0.02	US20030NBT72	8.78	Jul 15, 2036	3.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7524740.22	0.02	US25278XAY58	3.85	Jan 30, 2030	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7513620.85	0.02	US913017CJ69	13.02	Nov 01, 2046	3.75
COMCAST CORPORATION	Communications	Fixed Income	7514966.91	0.02	US20030NEH08	3.28	Jun 01, 2029	5.1
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7504531.8	0.02	US134429BQ17	7.36	Mar 23, 2035	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7505209.0	0.02	US126650EF39	13.1	Jun 01, 2054	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7501629.55	0.02	US65339KCQ13	13.77	Feb 28, 2053	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7494879.49	0.02	US478160CX03	14.33	Jun 01, 2054	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7492943.07	0.02	US026874DL83	12.68	Apr 01, 2048	4.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	7493927.44	0.02	US45687VAB27	6.29	Aug 14, 2033	5.7
GEORGIA POWER COMPANY	Electric	Fixed Income	7490055.71	0.02	US373334KW08	6.71	Mar 15, 2034	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7490468.96	0.02	US532457BT48	13.92	Mar 15, 2049	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7490808.14	0.02	US58933YAW57	13.82	Mar 07, 2049	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7479963.56	0.02	US883556CX89	6.4	Aug 10, 2033	5.09
MSCI INC	Technology	Fixed Income	7481369.74	0.02	US55354GAR11	7.64	Sep 01, 2035	5.25
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7477678.68	0.02	US05530QAQ38	2.99	Feb 02, 2029	5.93
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7479223.98	0.02	US50247VAC37	11.39	Mar 15, 2044	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7475458.72	0.02	US478160AN49	8.66	Aug 15, 2037	5.95
ENBRIDGE INC	Energy	Fixed Income	7470232.57	0.02	US29250NCB91	3.11	Apr 05, 2029	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7465715.01	0.02	US606822BM52	3.56	Jul 18, 2029	3.19
ENBRIDGE INC	Energy	Fixed Income	7465920.05	0.02	US29250NCC74	6.58	Apr 05, 2034	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7463420.62	0.02	US606822DC52	6.02	Apr 19, 2034	5.41
ING GROEP NV	Banking	Fixed Income	7458292.54	0.02	US456837BH52	6.38	Sep 11, 2034	6.11
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7459396.45	0.02	US808513BG98	5.14	Mar 11, 2031	1.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7460414.44	0.02	US291011BQ68	3.09	Dec 21, 2028	2.0
EXELON GENERATION CO LLC	Electric	Fixed Income	7454826.52	0.02	US30161MAN39	10.54	Jun 15, 2042	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7455115.82	0.02	US437076BA91	11.49	Apr 01, 2043	4.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7451702.35	0.02	US76720AAW62	15.38	Mar 14, 2065	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7451822.18	0.02	US744448DA65	13.5	May 15, 2054	5.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7449498.02	0.02	US502431AT68	4.8	Jun 01, 2031	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7449977.85	0.02	US606822BR40	4.14	Feb 25, 2030	2.56
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7446382.23	0.02	US742718FW49	5.82	Feb 01, 2032	2.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7446829.99	0.02	US12189LBM28	14.26	Mar 15, 2056	5.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7442285.7	0.02	US60687YAT64	2.75	Sep 11, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7443677.56	0.02	US842400GT44	13.94	Feb 01, 2050	3.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	7441040.48	0.02	US595112CB74	6.34	Sep 15, 2033	5.88
EXPAND ENERGY CORP	Energy	Fixed Income	7441955.65	0.02	US165167DH73	7.12	Jan 15, 2035	5.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7434895.49	0.02	US054989AC24	10.33	Aug 02, 2043	7.08
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7435592.12	0.02	US21871XAS80	6.52	Jan 15, 2034	5.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	7430697.5	0.02	US127387AP39	7.22	Sep 10, 2034	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7432555.64	0.02	US855244BA67	14.33	Nov 15, 2050	3.5
XCEL ENERGY INC	Electric	Fixed Income	7425401.77	0.02	US98389BBE92	7.11	Apr 15, 2035	5.6
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7422126.3	0.02	US14149YBR80	3.65	Nov 15, 2029	5.0
CITIGROUP INC	Banking	Fixed Income	7422437.07	0.02	US172967NF48	11.19	Nov 03, 2042	2.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7423051.12	0.02	US459200KV23	13.85	Jul 27, 2052	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7419073.44	0.02	US842587DR51	6.14	Jun 15, 2033	5.2
XILINX INC	Technology	Fixed Income	7415899.81	0.02	US983919AK78	4.34	Jun 01, 2030	2.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7408682.81	0.02	US084659BF75	13.99	May 01, 2053	4.6
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	7410959.63	0.02	US277432AY69	6.63	Feb 20, 2034	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7401755.0	0.02	US161175CC60	14.15	Dec 01, 2061	4.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7397476.54	0.02	US45866FAQ72	17.33	Sep 15, 2060	3.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7392575.13	0.02	US502431AU32	6.8	Jun 01, 2034	5.35
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7380581.92	0.02	US020002BK68	6.0	Mar 30, 2033	5.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7383046.48	0.02	US63111XAL55	14.79	Jun 28, 2063	6.1
CROWN CASTLE INC	Communications	Fixed Income	7379187.47	0.02	US22822VAY74	5.29	Jul 15, 2031	2.5
NVIDIA CORPORATION	Technology	Fixed Income	7371595.09	0.02	US67066GAN43	5.29	Jun 15, 2031	2.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7372118.98	0.02	US911312CD61	6.82	May 22, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7368527.46	0.02	US718172DE67	6.36	Sep 07, 2033	5.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7369339.35	0.02	US45866FAP99	11.62	Sep 15, 2040	2.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7371205.78	0.02	US23291KAJ43	10.65	Nov 15, 2039	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7362029.25	0.02	US713448FA19	5.14	Feb 25, 2031	1.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7352624.79	0.02	US14448CAS35	14.2	Apr 05, 2050	3.58
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7344156.16	0.02	US83272GAF81	13.38	Apr 03, 2054	5.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7345333.71	0.02	US161175CJ14	6.17	Apr 01, 2033	4.4
AT&T INC	Communications	Fixed Income	7337833.41	0.02	US00206RHK14	9.61	Mar 01, 2039	4.85
CISCO SYSTEMS INC	Technology	Fixed Income	7339365.25	0.02	US17275RCA86	14.29	Feb 24, 2055	5.5
ENBRIDGE INC	Energy	Fixed Income	7336014.14	0.02	US29250NAZ87	3.78	Nov 15, 2029	3.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7336976.38	0.02	US842587EA18	7.44	Mar 15, 2035	4.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7337144.23	0.02	US046353AM00	12.48	Nov 16, 2045	4.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7331937.01	0.02	US49177JAH59	3.86	Mar 22, 2030	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7328719.72	0.02	US125523BK57	13.07	Oct 15, 2047	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7327031.08	0.02	US126650EA42	14.2	Jun 01, 2063	6.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7327069.71	0.02	US00287YDT38	4.74	Mar 15, 2031	4.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7322629.16	0.02	US50076QAR74	8.89	Jan 26, 2039	6.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7322653.73	0.02	US09261HBX44	5.21	Jan 29, 2032	6.0
FISERV INC	Technology	Fixed Income	7324106.82	0.02	US337738BQ04	7.61	Aug 11, 2035	5.25
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	7321144.37	0.02	US04020EAD94	3.86	Feb 15, 2030	5.6
EXPAND ENERGY CORP	Energy	Fixed Income	7321147.92	0.02	US845467AS85	1.77	Mar 15, 2030	5.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7321167.7	0.02	US50077LBJ44	12.67	Jun 01, 2050	5.5
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	7316746.32	0.02	US7591EPAU41	3.28	Jun 06, 2030	5.72
HASBRO INC	Consumer Non-Cyclical	Fixed Income	7313746.03	0.02	US418056AZ06	3.71	Nov 19, 2029	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7313812.5	0.02	US907818EM65	14.37	Oct 01, 2051	3.8
MASTERCARD INC	Technology	Fixed Income	7314389.48	0.02	US57636QAM69	3.39	Jun 01, 2029	2.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7310245.3	0.02	US161175CP73	6.37	Feb 01, 2034	6.65
ARCELORMITTAL SA	Basic Industry	Fixed Income	7306632.63	0.02	US03938LBF04	5.58	Nov 29, 2032	6.8
EXELON CORPORATION	Electric	Fixed Income	7306743.42	0.02	US30161NBL47	13.52	Mar 15, 2053	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	7300982.76	0.02	US61747YFH36	2.75	Nov 01, 2029	6.41
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7296071.96	0.02	US43475RAD89	7.24	Apr 07, 2035	5.4
TARGA RESOURCES CORP	Energy	Fixed Income	7291547.38	0.02	US87612GAC50	5.96	Mar 15, 2033	6.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7293686.05	0.02	US04010LBK89	4.3	Sep 01, 2030	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	7288907.72	0.02	US036752AL74	3.71	Sep 15, 2029	2.88
METLIFE INC	Insurance	Fixed Income	7290024.98	0.02	US59156RCE62	6.27	Jul 15, 2033	5.38
AON CORP	Insurance	Fixed Income	7282378.38	0.02	US03740LAE20	14.45	Feb 28, 2052	3.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7284065.27	0.02	US72650RBQ48	7.27	Jun 15, 2035	5.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7280522.77	0.02	US05723KAF75	13.12	Dec 15, 2047	4.08
QUALCOMM INCORPORATED	Technology	Fixed Income	7281601.97	0.02	US747525BT99	13.4	May 20, 2053	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7274835.05	0.02	US05526DCC74	7.53	Aug 15, 2035	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	7270724.79	0.02	US94973VAY39	10.94	May 15, 2042	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7266762.42	0.02	US91324PFR82	13.69	Jun 15, 2055	5.95
APPLE INC	Technology	Fixed Income	7266270.3	0.02	US037833DP29	3.74	Sep 11, 2029	2.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7259809.79	0.02	US89157XAD30	7.22	Sep 10, 2034	4.72
BANCO SANTANDER SA	Banking	Fixed Income	7260017.18	0.02	US05971KAC36	3.49	Jun 27, 2029	3.31
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7254956.08	0.02	US071813CV90	14.83	Dec 01, 2051	3.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7251191.75	0.02	US863667BM24	7.34	Feb 10, 2035	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	7247983.34	0.02	US86765BAQ23	11.32	May 15, 2045	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7250125.88	0.02	US60687YDJ55	7.21	May 13, 2036	5.42
DUKE ENERGY CORP	Electric	Fixed Income	7246773.49	0.02	US26441CBU80	13.69	Aug 15, 2052	5.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7247232.09	0.02	US361841AT63	6.99	Sep 15, 2034	5.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7244708.54	0.02	US98978VAV53	5.74	Nov 16, 2032	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7239335.84	0.02	US68233JCS15	6.38	Nov 15, 2033	5.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7236393.31	0.02	US205887CE05	12.14	Nov 01, 2048	5.4
WALT DISNEY CO	Communications	Fixed Income	7238576.56	0.02	US254687FR23	10.06	Mar 23, 2040	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	7234733.01	0.02	US036752BB83	3.92	Feb 15, 2030	4.75
BARCLAYS PLC	Banking	Fixed Income	7230254.46	0.02	US06738ECS28	12.98	Mar 12, 2055	6.04
HEALTHPEAK OP LLC	Reits	Fixed Income	7224180.81	0.02	US42250PAE34	5.87	Dec 15, 2032	5.25
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	7220792.63	0.02	US13607QFE70	4.39	Sep 08, 2031	4.58
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	7218425.65	0.02	US767201AL06	10.16	Nov 02, 2040	5.2
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	7215907.68	0.02	US013716AU93	6.46	Dec 15, 2033	6.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	7211061.65	0.02	US969457CN88	13.45	Nov 15, 2054	5.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7211482.01	0.02	US171239AG12	4.74	Sep 15, 2030	1.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7207648.61	0.02	US345397B934	3.19	Feb 10, 2029	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7202733.7	0.02	US718172AW92	11.75	Mar 04, 2043	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7202848.13	0.02	US744448CY50	13.45	Apr 01, 2053	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7204231.91	0.02	US03040WAD74	8.35	Oct 15, 2037	6.59
SUNCOR ENERGY INC.	Energy	Fixed Income	7200867.03	0.02	US86722TAB89	8.95	Jun 01, 2039	6.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7196116.8	0.02	US87612EBJ47	4.11	Feb 15, 2030	2.35
M&T BANK CORPORATION MTN	Banking	Fixed Income	7196930.37	0.02	US55261FAV67	7.04	Jan 16, 2036	5.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7193554.18	0.02	US21871XAH26	5.57	Apr 05, 2032	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7195025.71	0.02	US29379VBY83	14.39	Jan 31, 2051	3.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7190041.51	0.02	US370334DA90	3.87	Jan 30, 2030	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7188842.84	0.02	US717081EZ22	11.4	May 28, 2040	2.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7185696.09	0.02	US94106LCD91	5.51	Mar 15, 2032	4.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7178651.63	0.02	US25243YBH18	5.94	Jan 24, 2033	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7178880.15	0.02	US822582CB65	2.82	Nov 13, 2028	3.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7174313.96	0.02	US361841AR08	5.58	Jan 15, 2032	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7176078.28	0.02	US046353AU26	13.45	Aug 17, 2048	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7167705.39	0.02	US161175CE27	11.43	Mar 01, 2042	3.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	7165295.39	0.02	US744533BS89	7.75	Jan 15, 2036	5.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7165901.75	0.02	US42824CAX74	7.28	Oct 15, 2035	6.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7167584.25	0.02	US171232AQ41	8.34	May 11, 2037	6.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7156790.1	0.02	US958667AA50	12.54	Feb 01, 2050	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7153139.89	0.02	US02209SBN27	14.22	Feb 04, 2051	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7150229.7	0.02	US60687YDB20	6.13	Jul 06, 2034	5.75
INTEL CORPORATION	Technology	Fixed Income	7146631.53	0.02	US458140AY68	12.61	May 11, 2047	4.1
PROLOGIS LP	Reits	Fixed Income	7145096.44	0.02	US74340XCF69	13.82	Jun 15, 2053	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	7142672.2	0.02	US595112CD31	4.54	Jan 15, 2031	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7138147.7	0.02	US718172BD03	11.4	Nov 15, 2043	4.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7138774.28	0.02	US50249AAM53	6.67	Mar 01, 2034	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7134189.15	0.02	US084659BC45	15.31	May 15, 2051	2.85
TARGA RESOURCES CORP	Energy	Fixed Income	7136798.63	0.02	US87612GAQ47	7.79	Feb 15, 2036	5.65
ONEOK INC	Energy	Fixed Income	7130876.52	0.02	US682680DC47	7.66	Oct 15, 2035	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7131244.41	0.02	US89153VAW90	16.52	Jun 29, 2060	3.39
DEVON ENERGY CORPORATION	Energy	Fixed Income	7133052.31	0.02	US25179MAU71	11.53	Jun 15, 2045	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	7129606.77	0.02	US747525BP77	6.15	May 20, 2032	1.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7127391.08	0.02	US98956PAV40	5.55	Nov 24, 2031	2.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7122141.21	0.02	US913017CY37	2.8	Nov 16, 2028	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7120967.07	0.02	US12189LAS07	11.48	Apr 01, 2044	4.9
VENTAS REALTY LP	Reits	Fixed Income	7115009.0	0.02	US92277GAN79	2.95	Jan 15, 2029	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7109837.77	0.02	US345397E250	4.59	Mar 05, 2031	6.05
VMWARE LLC	Technology	Fixed Income	7097343.25	0.02	US928563AF20	4.01	May 15, 2030	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	7099686.55	0.02	US96949LAC90	11.91	Sep 15, 2045	5.1
AT&T INC	Communications	Fixed Income	7091586.4	0.02	US00206RCU41	12.13	Feb 15, 2047	5.65
BOEING CO	Capital Goods	Fixed Income	7087958.2	0.02	US097023CR48	15.39	Aug 01, 2059	3.95
FISERV INC	Technology	Fixed Income	7090381.61	0.02	US337738BL17	6.73	Mar 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7082472.34	0.02	US842400HZ94	6.82	Jun 01, 2034	5.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7075950.76	0.02	US345370CA64	4.75	Jul 16, 2031	7.45
CONOCOPHILLIPS CO	Energy	Fixed Income	7072980.11	0.02	US20826FAV85	14.62	Mar 15, 2052	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7073430.25	0.02	US37045XFJ00	4.15	Jul 15, 2030	5.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7068978.99	0.02	US80282KBQ85	3.81	Mar 20, 2031	5.74
ENERGY TRANSFER LP	Energy	Fixed Income	7071645.67	0.02	US29273RBJ77	11.19	Dec 15, 2045	6.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7071947.58	0.02	US25243YBB48	3.8	Oct 24, 2029	2.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7066343.72	0.02	US341081FQ54	13.56	Mar 01, 2048	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7063466.39	0.02	US136375DR05	7.16	Sep 18, 2034	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	7064086.05	0.02	US45687VAD82	3.31	Jun 15, 2029	5.18
HALLIBURTON COMPANY	Energy	Fixed Income	7065585.76	0.02	US406216BE02	11.33	Aug 01, 2043	4.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7059781.66	0.02	US14448CAQ78	4.07	Feb 15, 2030	2.72
CROWN CASTLE INC	Communications	Fixed Income	7060149.38	0.02	US22822VBE02	6.63	Mar 01, 2034	5.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7060506.01	0.02	US125523CU21	4.77	May 15, 2031	5.13
DUKE ENERGY CORP	Electric	Fixed Income	7061744.58	0.02	US26441CBT18	5.82	Aug 15, 2032	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	7056841.65	0.02	US24703TAH95	4.02	Jul 15, 2030	6.2
KLA CORP	Technology	Fixed Income	7059058.45	0.02	US482480AG50	3.13	Mar 15, 2029	4.1
VISA INC	Technology	Fixed Income	7050048.82	0.02	US92826CAM47	4.25	Apr 15, 2030	2.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7045629.04	0.02	US539830CE70	15.59	Feb 15, 2064	5.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7040113.33	0.02	US925650AH69	5.14	Nov 15, 2031	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7035381.29	0.02	US37045XED49	5.75	Jan 09, 2033	6.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7037700.03	0.02	US740816AR46	7.51	Feb 15, 2035	4.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7032819.58	0.02	US031162DH07	3.54	Aug 18, 2029	4.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7033820.04	0.02	US539830BX60	13.82	Nov 15, 2054	5.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7029789.98	0.02	US74432QCE35	13.75	Feb 25, 2050	4.35
ORANGE SA	Communications	Fixed Income	7026384.5	0.02	US35177PAX50	10.63	Jan 13, 2042	5.38
BROADCOM INC	Technology	Fixed Income	7026553.98	0.02	US11135FCG46	5.4	Apr 15, 2032	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7027509.98	0.02	US459200LG47	3.91	Feb 10, 2030	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7028762.13	0.02	US29379VAY92	11.44	Feb 15, 2043	4.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7023484.63	0.02	US174610BJ37	3.93	Mar 05, 2031	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	7020986.24	0.02	US20826FBE51	13.56	May 15, 2053	5.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7021293.98	0.02	US89157XAE13	14.18	Sep 10, 2054	5.28
APPLE INC	Technology	Fixed Income	7016525.7	0.02	US037833BW97	8.15	Feb 23, 2036	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7016640.28	0.02	US58933YBB02	15.77	Jun 24, 2050	2.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7015871.36	0.02	US375558BY84	4.71	Oct 01, 2030	1.65
DUKE ENERGY CORP	Electric	Fixed Income	7016395.32	0.02	US26441CCE30	6.81	Jun 15, 2034	5.45
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7013255.56	0.02	US053015AJ27	5.54	May 08, 2032	4.75
WALT DISNEY CO	Communications	Fixed Income	7009827.86	0.02	US254687FQ40	4.04	Mar 22, 2030	3.8
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7006651.93	0.02	US92556VAF31	13.07	Jun 22, 2050	4.0
RTX CORP	Capital Goods	Fixed Income	7001155.36	0.02	US75513ECV11	4.63	Mar 15, 2031	6.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7004047.65	0.02	US80282KBL98	6.46	May 31, 2035	6.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7000611.31	0.02	US713448FS27	6.19	Feb 15, 2033	4.45
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	7000777.67	0.02	US26078JAE01	9.21	Nov 15, 2038	5.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6994366.38	0.02	US031162CY49	16.18	Sep 01, 2053	2.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6987317.99	0.02	US65339KCJ79	5.65	Jul 15, 2032	5.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6987947.6	0.02	US89417EAS81	13.7	May 25, 2053	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6984467.9	0.02	US023135CH74	5.65	Apr 13, 2032	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6979531.75	0.02	US713448ES36	4.09	Mar 19, 2030	2.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6979561.14	0.02	US494550BU93	11.19	Mar 01, 2044	5.5
AON CORP	Insurance	Fixed Income	6980131.9	0.02	US03740LAG77	6.06	Feb 28, 2033	5.35
CITIGROUP INC	Banking	Fixed Income	6981141.88	0.02	US172967BL44	5.44	Jun 15, 2032	6.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6982183.18	0.02	US532457CZ98	15.66	Feb 12, 2065	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6982423.81	0.02	US694308KT38	13.04	Oct 01, 2054	5.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6979016.14	0.02	US191216CW80	11.51	Jun 01, 2040	2.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6974418.46	0.02	US05526DBZ78	6.57	Feb 20, 2034	6.0
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6972178.9	0.02	US03769MAC01	13.48	May 21, 2054	5.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6969083.72	0.02	US37045VAH33	7.35	Apr 01, 2035	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6969122.23	0.02	US713448DD75	12.42	Apr 14, 2046	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6964663.52	0.02	US58933YBL83	11.56	May 17, 2044	4.9
METLIFE INC	Insurance	Fixed Income	6964975.65	0.02	US59156RCN61	7.16	Dec 15, 2034	5.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6958100.94	0.02	US89788MAK80	5.58	Oct 28, 2033	6.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	6959298.8	0.02	US94973VBK26	11.8	Aug 15, 2044	4.65
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6959628.05	0.02	US29273RBL24	11.79	Apr 15, 2047	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6960692.99	0.02	US209111GK37	13.66	May 15, 2054	5.7
PHILLIPS 66 CO	Energy	Fixed Income	6952591.99	0.02	US718547AR30	6.24	Jun 30, 2033	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6949200.04	0.02	US911312BY18	3.91	Apr 01, 2030	4.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6946008.27	0.02	US78016HZV58	3.09	Feb 01, 2029	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6947475.27	0.02	US084664CW92	4.77	Oct 15, 2030	1.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6942070.87	0.02	US904764BT39	6.58	Dec 08, 2033	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6938430.64	0.02	US209111GG25	13.42	Nov 15, 2053	5.9
ONEOK INC	Energy	Fixed Income	6933392.96	0.02	US682680BB81	4.11	Mar 15, 2030	3.1
ENBRIDGE INC	Energy	Fixed Income	6931540.92	0.02	US29250NBF15	6.95	Aug 01, 2033	2.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6932396.87	0.02	US828807DH72	14.59	Sep 13, 2049	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6929829.72	0.02	US539439AN92	11.78	Dec 01, 2045	5.3
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6925608.16	0.02	US025537AY74	2.98	Jan 15, 2029	5.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6921439.38	0.02	US11271LAB80	12.42	Sep 20, 2047	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6922026.25	0.02	US91324PFA57	4.71	Apr 15, 2031	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6923657.37	0.02	US11271LAE20	3.97	Apr 15, 2030	4.35
FISERV INC	Technology	Fixed Income	6915523.6	0.02	US337738BM99	3.99	Mar 15, 2030	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	6911745.09	0.02	US02344AAH14	7.22	Mar 17, 2035	5.5
ENBRIDGE INC	Energy	Fixed Income	6912955.13	0.02	US29250NBY04	4.28	Nov 15, 2030	6.2
UBS AG (LONDON BRANCH)	Banking	Fixed Income	6913230.69	0.02	US902674A263	13.24	Jun 26, 2048	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6910928.44	0.02	US883556CL42	5.56	Oct 15, 2031	2.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6906062.35	0.02	US031162DD92	3.2	Feb 22, 2029	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6903904.17	0.02	US036752BF97	14.62	Nov 01, 2064	5.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6903979.02	0.02	US084659AP66	13.59	Jul 15, 2048	3.8
BOSTON PROPERTIES LP	Reits	Fixed Income	6899516.94	0.02	US10112RBH66	6.37	Jan 15, 2034	6.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6896893.39	0.02	US375558CE12	15.3	Nov 15, 2064	5.6
CROWN CASTLE INC	Communications	Fixed Income	6897044.23	0.02	US22822VBC46	6.12	May 01, 2033	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6898585.9	0.02	US12189LBB62	13.09	Jun 15, 2047	4.13
METLIFE INC	Insurance	Fixed Income	6889705.09	0.02	US59156RBD98	11.5	Aug 13, 2042	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6889889.63	0.02	US907818FT00	11.41	May 20, 2041	3.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6885666.07	0.02	US055451AR98	11.36	Feb 24, 2042	4.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	6881833.99	0.02	US512807AV02	4.44	Jun 15, 2030	1.9
3M CO MTN	Capital Goods	Fixed Income	6882488.95	0.02	US88579YBG52	3.16	Mar 01, 2029	3.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6878419.82	0.02	US822582CE05	14.61	Nov 07, 2049	3.13
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	6880505.53	0.02	US06849RAK86	10.82	May 01, 2043	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6880571.06	0.02	US437076BF88	12.31	Mar 15, 2045	4.4
COMCAST CORPORATION	Communications	Fixed Income	6875014.29	0.02	US20030NCN93	14.46	Oct 15, 2058	4.95
WALMART INC	Consumer Cyclical	Fixed Income	6872793.69	0.02	US931142EZ26	14.54	Sep 09, 2052	4.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6868456.2	0.02	US76720AAG13	11.49	Aug 21, 2042	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6864628.56	0.02	US539830CL14	4.34	Aug 15, 2030	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6864840.4	0.02	US29379VCD38	5.98	Jan 31, 2033	5.35
COMCAST CORPORATION	Communications	Fixed Income	6856730.19	0.02	US20030NEC11	6.15	Feb 15, 2033	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6858505.09	0.02	US341081GV31	13.9	Jun 15, 2054	5.6
INTEL CORPORATION	Technology	Fixed Income	6851547.85	0.02	US458140AK64	10.46	Oct 01, 2041	4.8
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6851832.71	0.02	US72650RBM34	3.83	Dec 15, 2029	3.55
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	6846978.69	0.02	US539830BD07	12.69	Mar 01, 2045	3.8
INTEL CORPORATION	Technology	Fixed Income	6845328.17	0.02	US458140CC21	14.56	Aug 05, 2062	5.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6843414.59	0.02	US025537AX91	6.01	Mar 01, 2033	5.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6843581.62	0.02	US595620AY17	13.95	Sep 15, 2054	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6843611.03	0.02	US717081ED10	12.95	Dec 15, 2046	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6832575.38	0.02	US65339KDM99	13.82	Mar 15, 2055	5.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6826462.05	0.02	US666807BH45	11.36	Jun 01, 2043	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	6826874.09	0.02	US756109BP80	5.64	Oct 13, 2032	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	6823082.41	0.02	US92553PAU66	10.58	Sep 01, 2043	5.85
RELX CAPITAL INC	Technology	Fixed Income	6824458.54	0.02	US74949LAF94	3.94	Mar 27, 2030	4.75
PACIFICORP	Electric	Fixed Income	6817190.73	0.02	US695114CY24	15.35	Jun 15, 2052	2.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6818011.13	0.02	US50212YAL83	3.96	Mar 15, 2030	5.2
PROLOGIS LP	Reits	Fixed Income	6818311.7	0.02	US74340XCK54	14.16	Mar 15, 2054	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6811398.46	0.02	US89236TMF92	3.29	May 16, 2029	5.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6811708.49	0.02	US369550BR84	7.72	Aug 15, 2035	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6812700.33	0.02	US13607PHS65	3.6	Sep 11, 2030	4.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6812784.54	0.02	US80281LAY11	7.53	Sep 22, 2036	5.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	6806770.38	0.02	US036752AX13	12.85	Oct 15, 2052	6.1
COMCAST CORPORATION	Communications	Fixed Income	6808668.02	0.02	US20030NDQ16	17.54	Aug 15, 2062	2.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6808781.63	0.02	US05526DBN49	3.87	Apr 02, 2030	4.91
MICRON TECHNOLOGY INC	Technology	Fixed Income	6803842.29	0.02	US595112BZ51	5.92	Feb 09, 2033	5.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6804660.63	0.02	US04010LBH50	5.34	Mar 08, 2032	5.8
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6806079.98	0.02	US026874DP97	13.7	Jun 30, 2050	4.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6803302.86	0.02	US76720AAP12	13.99	Mar 09, 2053	5.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6797934.6	0.02	US66989HAT59	3.59	Sep 18, 2029	3.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6800405.13	0.02	US74432QCK94	7.42	Mar 14, 2035	5.2
CF INDUSTRIES INC	Basic Industry	Fixed Income	6786071.72	0.02	US12527GAF00	6.86	Mar 15, 2034	5.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6786127.36	0.02	US958667AE72	5.83	Apr 01, 2033	6.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6787364.26	0.02	US78016HZQ63	6.22	May 02, 2033	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	6784620.38	0.02	US969457CP37	7.32	Mar 15, 2035	5.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6784942.03	0.02	US609207AT22	4.17	Apr 13, 2030	2.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	6781212.12	0.02	US980236AT06	4.03	May 19, 2030	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6776598.34	0.02	US438516CK03	6.09	Feb 15, 2033	5.0
BANK OF AMERICA CORP	Banking	Fixed Income	6777007.09	0.02	US06051GJN07	13.93	Mar 13, 2052	3.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6777703.86	0.02	US110122EF17	3.1	Feb 22, 2029	4.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6772912.69	0.02	US25389JAU07	3.43	Jul 01, 2029	3.6
BANK OF MONTREAL MTN	Banking	Fixed Income	6773891.61	0.02	US06368MXV17	4.41	Sep 22, 2031	4.35
PPL CAPITAL FUNDING INC	Electric	Fixed Income	6775486.34	0.02	US69352PAT03	7.04	Sep 01, 2034	5.25
COMCAST CORPORATION	Communications	Fixed Income	6767548.3	0.02	US20030NCK54	13.33	Mar 01, 2048	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6769359.68	0.02	US13645RBG83	11.81	Dec 02, 2041	3.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6769710.58	0.02	US74460WAH07	13.91	Aug 01, 2053	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6763833.97	0.02	US126650DN71	4.63	Aug 21, 2030	1.75
EBAY INC	Consumer Cyclical	Fixed Income	6764730.43	0.02	US278642AF09	11.41	Jul 15, 2042	4.0
NETFLIX INC	Communications	Fixed Income	6764850.77	0.02	US64110LBA35	14.25	Aug 15, 2054	5.4
INTEL CORPORATION	Technology	Fixed Income	6765564.97	0.02	US458140BW93	14.9	Aug 12, 2051	3.05
BOSTON PROPERTIES LP	Reits	Fixed Income	6760273.41	0.02	US10112RBB96	3.43	Jun 21, 2029	3.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6756730.91	0.02	US50249AAD54	13.12	May 01, 2050	4.2
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6752787.8	0.02	US03076CAM82	6.15	May 15, 2033	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6753441.49	0.02	US75513ECK55	12.69	Apr 15, 2047	4.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6753628.69	0.02	US874060BL90	11.28	Jul 05, 2044	5.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6746381.42	0.02	US370334CT90	6.06	Mar 29, 2033	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6741497.55	0.02	US58013MFS89	5.87	Sep 09, 2032	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6733981.23	0.02	US842400JE48	4.77	Jun 01, 2031	5.45
DOMINION ENERGY INC	Electric	Fixed Income	6735390.07	0.02	US25746UDL08	5.42	Aug 15, 2031	2.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6735456.76	0.02	US929160BD00	13.8	Dec 01, 2054	5.7
CHEVRON USA INC	Energy	Fixed Income	6730541.87	0.02	US166756BF23	7.35	Apr 15, 2035	4.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6731378.75	0.02	US251526CY36	6.91	Sep 11, 2035	5.4
ONEOK INC	Energy	Fixed Income	6728025.45	0.02	US682680AV54	12.35	Jul 15, 2048	5.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6724129.31	0.02	US49271VAR15	13.55	Apr 15, 2052	4.5
KINDER MORGAN INC	Energy	Fixed Income	6725001.27	0.02	US494553AE00	6.63	Feb 01, 2034	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	6721879.25	0.02	US594918BT09	13.38	Aug 08, 2046	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6722735.89	0.02	US694308KK29	12.39	Apr 01, 2053	6.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6720116.26	0.02	US970648AM30	6.11	May 15, 2033	5.35
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6712186.68	0.02	US69351UBB89	13.79	May 15, 2053	5.25
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	6714050.81	0.02	US13607PVQ44	3.8	Jan 13, 2031	5.25
EQUIFAX INC	Technology	Fixed Income	6710997.79	0.02	US294429AT25	5.48	Sep 15, 2031	2.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	6706955.96	0.02	US501044DG38	12.65	Feb 01, 2047	4.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6703632.79	0.02	US744320AY89	13.32	Dec 07, 2047	3.9
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	6704059.3	0.02	US45115AAB08	3.17	May 08, 2029	5.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6701169.21	0.02	US341081GM32	13.62	Apr 01, 2053	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6701376.64	0.02	US37045XER35	4.56	Feb 08, 2031	5.75
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	6698418.86	0.02	US277432AP52	11.53	Oct 15, 2044	4.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6689788.19	0.02	US49271VAJ98	4.16	May 01, 2030	3.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6691245.31	0.02	US478160CG79	13.54	Mar 03, 2047	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6691888.16	0.02	US00287YDS54	3.16	Mar 15, 2029	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6686623.77	0.02	US532457CH90	15.82	Feb 27, 2063	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	6687316.65	0.02	US036752AS28	14.51	Mar 15, 2051	3.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6685734.35	0.02	US023135CK04	16.22	Apr 13, 2062	4.1
EQUINIX INC	Technology	Fixed Income	6680767.43	0.02	US29444UBE55	3.78	Nov 18, 2029	3.2
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	6679495.47	0.02	US12704PAA66	3.24	May 21, 2029	5.2
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	6671465.16	0.02	US04351LAB62	13.0	Nov 15, 2046	3.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6671856.2	0.02	US694308KP16	6.45	Mar 15, 2034	6.95
KLA CORP	Technology	Fixed Income	6673575.92	0.02	US482480AJ99	14.74	Mar 01, 2050	3.3
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	6668611.65	0.02	US136385BB60	3.74	Dec 15, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6669555.67	0.02	US65339KCP30	6.11	Feb 28, 2033	5.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6667913.41	0.02	US084659AF84	12.1	Feb 01, 2045	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6662778.51	0.02	US478160DK72	5.46	Mar 01, 2032	4.85
EXELON CORPORATION	Electric	Fixed Income	6656372.54	0.02	US30161NAV38	12.21	Apr 15, 2046	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6658058.67	0.02	US694308JT56	5.06	Jun 01, 2031	3.25
CITIGROUP INC	Banking	Fixed Income	6649648.39	0.02	US172967HS33	11.31	May 06, 2044	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6651901.69	0.02	US125523CZ18	7.88	Jan 15, 2036	5.25
COMCAST CORPORATION	Communications	Fixed Income	6647644.46	0.02	US20030NDP33	16.22	Aug 15, 2052	2.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6649255.04	0.02	US744320BA94	13.85	Dec 07, 2049	3.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6642477.35	0.02	US015271AY59	7.32	Mar 15, 2034	2.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6643100.7	0.02	US438516CL85	3.03	Jan 15, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6630914.22	0.02	US60687YAX76	3.51	Jul 16, 2030	3.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6631246.53	0.02	US548661EE32	11.96	Sep 15, 2041	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6628527.42	0.02	US58933YBS37	7.79	Sep 15, 2035	4.95
PROLOGIS LP	Reits	Fixed Income	6630313.93	0.02	US74340XCR08	7.38	May 15, 2035	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6622026.78	0.02	US125523CY43	5.85	Sep 15, 2032	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6624647.76	0.02	US532457CT39	15.83	Aug 14, 2064	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6616415.4	0.02	US58933YBR53	5.91	Sep 15, 2032	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	6612472.17	0.02	US404119CT49	4.61	Apr 01, 2031	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6613980.97	0.02	US91324PDF62	13.25	Oct 15, 2047	3.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6614843.22	0.02	US666807CJ91	14.1	Mar 15, 2053	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	6615402.39	0.02	US036752AN31	4.31	May 15, 2030	2.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6601131.57	0.02	US125523AH38	2.7	Oct 15, 2028	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6599297.28	0.02	US539830CA58	6.82	Feb 15, 2034	4.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6596380.05	0.02	US46590XAQ97	13.74	Feb 02, 2052	4.38
HALLIBURTON COMPANY	Energy	Fixed Income	6596628.42	0.02	US406216AW19	8.88	Sep 15, 2038	6.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6592512.2	0.02	US37045XFA90	7.01	Sep 06, 2034	5.45
BARCLAYS PLC	Banking	Fixed Income	6589695.35	0.02	US06738EBW49	10.86	Nov 24, 2042	3.33
HUMANA INC	Insurance	Fixed Income	6590570.23	0.02	US444859BR26	5.82	Feb 03, 2032	2.15
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6586745.74	0.02	US47233JGT97	5.44	Oct 15, 2031	2.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6582506.63	0.02	US12189LAN10	11.56	Mar 15, 2043	4.45
BOSTON PROPERTIES LP	Reits	Fixed Income	6578664.9	0.02	US10112RBJ23	7.1	Jan 15, 2035	5.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6573128.51	0.02	US842587DT18	6.6	Mar 15, 2034	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6574211.61	0.02	US29379VCG68	7.41	Feb 15, 2035	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6569567.62	0.02	US125523CX69	4.41	Sep 15, 2030	4.5
SEMPRA	Natural Gas	Fixed Income	6566148.31	0.02	US816851BH17	9.43	Feb 01, 2038	3.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6566211.82	0.02	US37045VAL45	10.85	Apr 01, 2046	6.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6567529.99	0.02	US437076CK64	15.88	Sep 15, 2051	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6560152.89	0.02	US341081GQ46	6.22	May 15, 2033	4.8
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	6562997.81	0.02	US829932AE25	4.11	Jul 15, 2030	6.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6558415.06	0.02	US191216DC18	16.22	Mar 15, 2051	2.5
CHEVRON USA INC	Energy	Fixed Income	6558665.58	0.02	US166756BL90	7.85	Oct 15, 2035	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6559738.58	0.02	US437076BD31	11.64	Feb 15, 2044	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6554422.97	0.02	US58933YBQ70	4.46	Sep 15, 2030	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6555704.97	0.02	US209111FD03	11.9	Mar 15, 2044	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6551046.32	0.02	US191216CY47	17.85	Jun 01, 2060	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6553569.54	0.02	US209111GA54	5.23	Jun 15, 2031	2.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6549335.13	0.02	US92343VGP31	14.59	Mar 01, 2052	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6549422.18	0.02	US035240AT78	13.78	Jun 01, 2050	4.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6541564.37	0.02	US970648AN13	13.52	Mar 05, 2054	5.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6538979.43	0.02	US26442UAU88	7.46	Mar 15, 2035	5.05
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6540516.66	0.02	US7591EPAV24	6.88	Sep 06, 2035	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6535388.38	0.02	US717081FA61	15.35	May 28, 2050	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6535429.25	0.02	US437076CH36	2.88	Sep 15, 2028	1.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6535529.97	0.02	US66989HAW88	14.45	Sep 18, 2054	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6534613.78	0.02	US882508BG82	3.72	Sep 04, 2029	2.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6527812.28	0.02	US438127AC63	5.77	Mar 10, 2032	2.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6528852.56	0.02	US29379VAW37	11.05	Aug 15, 2042	4.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	6524747.22	0.02	US595112BV48	3.44	Nov 01, 2029	6.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6525400.22	0.02	US58013MFT62	13.84	Sep 09, 2052	5.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6518765.55	0.02	US98978VAS25	4.34	May 15, 2030	2.0
INTEL CORPORATION	Technology	Fixed Income	6515377.01	0.02	US458140BU38	5.45	Aug 12, 2031	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6511483.07	0.02	US842400HT35	5.64	Nov 01, 2032	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6511657.53	0.02	US717081DE02	11.65	Jun 15, 2043	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6512439.04	0.02	US58013MFW91	13.84	Aug 14, 2053	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6505761.78	0.02	US341081GU57	6.85	Jun 15, 2034	5.3
MASTERCARD INC	Technology	Fixed Income	6501693.89	0.02	US57636QAL86	14.08	Jun 01, 2049	3.65
ORACLE CORPORATION	Technology	Fixed Income	6498260.33	0.02	US68389XCN30	4.02	May 06, 2030	4.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	6499346.72	0.02	US08576BAB80	4.77	Jun 15, 2031	5.8
NIKE INC	Consumer Cyclical	Fixed Income	6499861.83	0.02	US654106AM50	14.4	Mar 27, 2050	3.38
SALESFORCE INC	Technology	Fixed Income	6493876.95	0.02	US79466LAM63	17.3	Jul 15, 2061	3.05
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6483948.29	0.02	US723787AQ06	4.6	Aug 15, 2030	1.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6477845.2	0.02	US694308KQ98	3.21	May 15, 2029	5.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6472854.65	0.02	US882508CB86	6.18	Mar 14, 2033	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6470162.65	0.02	US904764BV84	7.17	Aug 12, 2034	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6470324.7	0.02	US478160CW20	6.91	Jun 01, 2034	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6458914.67	0.02	US68233JCM45	13.91	Sep 15, 2052	4.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6456280.06	0.02	US26442UAV61	14.16	Mar 15, 2055	5.55
CSX CORP	Transportation	Fixed Income	6446315.37	0.02	US126408GY39	12.13	Mar 15, 2044	4.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6441533.55	0.02	US539830CB32	14.34	Feb 15, 2055	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6436771.4	0.02	US907818FH61	4.08	Feb 05, 2030	2.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6433711.1	0.02	US31620MBT27	5.04	Mar 01, 2031	2.25
INTEL CORPORATION	Technology	Fixed Income	6434493.64	0.02	US458140BN94	14.16	Mar 25, 2060	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6430649.36	0.02	US717081EY56	4.41	May 28, 2030	1.7
CONOCOPHILLIPS CO	Energy	Fixed Income	6431710.79	0.02	US20826FBC95	11.53	Mar 15, 2042	3.76
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6422386.14	0.02	US12189LAA98	9.66	May 01, 2040	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6420232.72	0.02	US26442CBL72	13.96	Jan 15, 2054	5.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	6415398.58	0.02	US29364WBB37	13.4	Sep 01, 2048	4.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6412579.37	0.02	US69120VAZ40	4.56	Mar 15, 2031	6.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6409370.2	0.02	US055451BK37	5.41	Feb 21, 2032	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	6411528.69	0.02	US961214FT56	3.21	Apr 16, 2029	5.05
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	6405867.63	0.02	US120568BF69	7.08	Sep 17, 2034	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6407483.34	0.02	US713448EU81	14.18	Mar 19, 2050	3.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6399695.27	0.02	US63111XAK72	13.54	Aug 15, 2053	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6401896.73	0.02	US24422EXN48	4.79	Mar 07, 2031	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6397325.04	0.02	US694308KV83	13.29	Mar 01, 2055	6.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6393539.71	0.02	US532457CQ99	3.54	Aug 14, 2029	4.2
BOEING CO	Capital Goods	Fixed Income	6387246.83	0.02	US097023CK94	13.41	May 01, 2049	3.9
ONEOK INC	Energy	Fixed Income	6388008.32	0.02	US682680CG69	14.2	Nov 01, 2064	5.85
KINDER MORGAN INC	Energy	Fixed Income	6388035.81	0.02	US49456BAQ41	12.47	Mar 01, 2048	5.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6389559.71	0.02	US46590XAU00	5.04	Jan 15, 2032	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6389745.42	0.02	US842400JJ35	3.96	Mar 15, 2030	5.25
NISOURCE INC	Natural Gas	Fixed Income	6384437.84	0.02	US65473QBC69	11.56	Feb 15, 2044	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6385137.94	0.02	US89788MAQ50	2.72	Oct 30, 2029	7.16
GLOBAL PAYMENTS INC	Technology	Fixed Income	6381978.78	0.02	US37940XAQ51	5.67	Aug 15, 2032	5.4
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	6375724.06	0.02	US02665WGF23	5.69	Jul 09, 2032	5.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6373945.6	0.02	US89417EAU38	14.09	Jul 24, 2055	5.7
WORKDAY INC	Technology	Fixed Income	6367145.41	0.02	US98138HAH49	3.19	Apr 01, 2029	3.7
CENTENE CORPORATION	Insurance	Fixed Income	6365142.18	0.02	US15135BAZ40	5.32	Aug 01, 2031	2.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6360864.11	0.02	US10373QAE08	2.76	Nov 06, 2028	4.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6357116.31	0.02	US00287YBF51	2.78	Nov 14, 2028	4.25
NIKE INC	Consumer Cyclical	Fixed Income	6353063.29	0.02	US654106AL77	10.77	Mar 27, 2040	3.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6339600.04	0.02	US59562VBD82	11.24	Nov 15, 2043	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6339686.11	0.02	US75513ECL39	15.66	Sep 01, 2051	2.82
DEVON ENERGY CORP	Energy	Fixed Income	6329046.77	0.02	US25179MAN39	10.67	May 15, 2042	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6329466.49	0.02	US907818FN30	17.48	Sep 16, 2062	2.97
CSX CORP	Transportation	Fixed Income	6323722.43	0.02	US126408HV80	14.12	Nov 15, 2052	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6318798.31	0.02	US161175BM51	8.67	Apr 01, 2038	5.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6308847.7	0.02	US539830BY44	15.1	Nov 15, 2063	5.9
EVERSOURCE ENERGY	Electric	Fixed Income	6300908.47	0.02	US30040WAU27	6.15	May 15, 2033	5.13
CSX CORP	Transportation	Fixed Income	6303161.37	0.02	US126408HM81	3.11	Mar 15, 2029	4.25
STATE STREET CORP	Banking	Fixed Income	6303418.56	0.02	US857477BP72	5.06	Mar 03, 2031	2.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6299369.87	0.02	US13645RAX26	15.43	Sep 15, 2115	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6295865.5	0.02	US91324PEU21	3.04	Jan 15, 2029	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	6292581.79	0.02	US404119DA49	5.37	Mar 01, 2032	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	6288538.1	0.02	US404119CZ09	3.92	Mar 01, 2030	5.25
EOG RESOURCES INC	Energy	Fixed Income	6288948.99	0.02	US26875PAT84	13.04	Apr 15, 2050	4.95
NATIONAL GRID PLC	Electric	Fixed Income	6289565.01	0.02	US636274AF94	6.58	Jan 11, 2034	5.42
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6283879.86	0.02	US12572QAF28	11.41	Sep 15, 2043	5.3
CSX CORP	Transportation	Fixed Income	6280125.06	0.02	US126408HK26	13.25	Mar 01, 2048	4.3
BOEING CO	Capital Goods	Fixed Income	6280330.49	0.02	US097023CP81	7.83	Feb 01, 2035	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6278026.72	0.02	US89236TLE37	4.44	Nov 20, 2030	5.55
NISOURCE INC	Natural Gas	Fixed Income	6273420.04	0.02	US65473QBG73	13.18	Mar 30, 2048	3.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6271111.25	0.02	US72650RBN17	4.46	Sep 15, 2030	3.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	6264463.04	0.02	US04352EAA38	3.84	Nov 15, 2029	2.53
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6260467.59	0.02	US50249AAA16	12.96	Oct 15, 2049	4.2
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	6260635.63	0.02	US251526DB24	4.25	Aug 04, 2031	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6245999.03	0.02	US693475BS39	6.22	Aug 18, 2034	5.94
CATERPILLAR INC	Capital Goods	Fixed Income	6242240.55	0.02	US149123BS95	10.45	May 27, 2041	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6244771.66	0.02	US539830BQ10	15.25	Jun 15, 2050	2.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6240361.03	0.02	US345397D591	2.72	Nov 07, 2028	6.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6241134.85	0.02	US98978VAX10	7.7	Aug 17, 2035	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6237598.06	0.02	US539830BR92	5.76	Jun 15, 2032	3.9
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6231646.41	0.02	US694308HY69	12.94	Dec 01, 2047	3.95
KLA CORP	Technology	Fixed Income	6227921.3	0.02	US482480AN02	15.41	Jul 15, 2062	5.25
BARCLAYS PLC	Banking	Fixed Income	6229729.43	0.02	US06738ECA10	5.56	Aug 09, 2033	5.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6229755.57	0.02	US039482AD67	5.76	Mar 01, 2032	2.9
COMCAST CORPORATION	Communications	Fixed Income	6219883.3	0.02	US20030NEB38	5.75	Nov 15, 2032	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6211836.39	0.02	US87612EBN58	15.53	Jan 15, 2052	2.95
MORGAN STANLEY	Banking	Fixed Income	6208943.42	0.02	US61747YFK64	3.02	Jan 16, 2030	5.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6203728.93	0.02	US29379VBW28	13.72	Jan 31, 2050	4.2
VISA INC	Technology	Fixed Income	6204904.96	0.02	US92826CAK80	11.22	Apr 15, 2040	2.7
CF INDUSTRIES INC	Basic Industry	Fixed Income	6199803.38	0.02	US12527GAE35	11.37	Mar 15, 2044	5.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	6201190.82	0.02	US56585AAH59	11.69	Sep 15, 2044	4.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	6196498.55	0.02	US48305QAD51	12.88	May 01, 2047	4.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6197221.68	0.02	US363576AB52	14.47	May 20, 2051	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6187178.4	0.02	US927804GK44	6.06	Apr 01, 2033	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	6188279.06	0.02	US67077MBB37	13.15	Mar 27, 2053	5.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6186399.72	0.02	US760759AZ35	5.94	Feb 15, 2032	1.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6182381.55	0.02	US67103HAL15	5.62	Jun 15, 2032	4.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6183228.95	0.02	US74834LBB53	4.35	Jun 30, 2030	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6171383.79	0.02	US883556CM25	11.89	Oct 15, 2041	2.8
AON CORP	Insurance	Fixed Income	6172643.63	0.02	US037389BC65	3.24	May 02, 2029	3.75
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	6168691.4	0.02	US89236TGU34	4.14	Feb 13, 2030	2.15
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	6171228.4	0.02	US842400FZ13	11.17	Oct 01, 2043	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6159665.39	0.02	US532457DG09	15.69	Oct 15, 2065	5.65
CROWN CASTLE INC	Communications	Fixed Income	6159949.92	0.02	US22822VAU52	14.74	Jan 15, 2051	3.25
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	6150364.62	0.02	US27636AAA07	13.48	Oct 15, 2054	5.65
CORNING INC	Technology	Fixed Income	6151230.39	0.02	US219350BF12	15.13	Nov 15, 2057	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6147409.14	0.02	US89417EAH27	10.1	Nov 01, 2040	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6147653.26	0.02	US12189LBG59	15.19	Sep 15, 2051	3.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6148918.49	0.02	US31620MBY12	5.63	Jul 15, 2032	5.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6144250.49	0.02	US25243YBN85	6.28	Oct 05, 2033	5.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6140893.01	0.02	US842587DE49	4.09	Apr 30, 2030	3.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6138506.74	0.02	US25243YBE86	5.99	Apr 29, 2032	2.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6139309.65	0.02	US742718GA10	6.28	Jan 26, 2033	4.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6135076.14	0.02	US882508BF00	10.11	Mar 15, 2039	3.88
KINDER MORGAN INC	Energy	Fixed Income	6129016.68	0.02	US49456BBA89	13.4	Aug 01, 2054	5.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6127769.45	0.02	US478160CM48	13.97	Jan 15, 2048	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6124960.8	0.02	US808513CA10	5.77	Mar 03, 2032	2.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6112847.92	0.02	US60687YDF34	3.38	Jul 10, 2030	5.38
MPLX LP	Energy	Fixed Income	6114477.66	0.02	US55336VAS97	3.0	Feb 15, 2029	4.8
DUKE ENERGY CORP	Electric	Fixed Income	6110221.0	0.02	US26441CCJ27	7.78	Sep 15, 2035	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6107255.95	0.02	US532457DF26	14.38	Oct 15, 2055	5.55
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6107356.44	0.02	US92556VAE65	10.36	Jun 22, 2040	3.85
NXP BV	Technology	Fixed Income	6105116.81	0.02	US62954HAY45	4.13	May 01, 2030	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6101534.06	0.02	US927804GV09	7.8	Sep 15, 2035	4.9
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	6091839.82	0.02	US90353TAU43	7.83	Sep 15, 2035	4.8
HUMANA INC	Insurance	Fixed Income	6091849.94	0.02	US444859BX93	13.3	Mar 15, 2053	5.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6078916.26	0.02	US68902VAL18	10.93	Feb 15, 2040	3.11
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6070389.49	0.02	US882508CJ13	14.23	Feb 08, 2054	5.15
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	6072308.16	0.02	US90353TAT79	4.75	Jan 15, 2031	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6065534.71	0.02	US341081GE16	15.56	Dec 04, 2051	2.88
EATON CORPORATION	Capital Goods	Fixed Income	6056418.69	0.02	US278062AE43	11.49	Nov 02, 2042	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6051049.78	0.02	US084664DA63	5.8	Mar 15, 2032	2.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6053179.97	0.02	US254709AS70	5.59	Nov 29, 2032	6.7
METLIFE INC	Insurance	Fixed Income	6048138.3	0.02	US59156RCD89	14.04	Jan 15, 2054	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	6048807.97	0.02	US373334JW27	11.28	Mar 15, 2042	4.3
SEMPRA	Natural Gas	Fixed Income	6048815.75	0.02	US816851BJ72	13.17	Feb 01, 2048	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6049502.07	0.02	US02665WFE66	3.19	Mar 13, 2029	4.9
METLIFE INC	Insurance	Fixed Income	6050324.01	0.02	US59156RBR84	12.39	May 13, 2046	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6046654.81	0.02	US58013MFH25	13.25	Sep 01, 2048	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6047847.41	0.02	US92343VGL27	11.9	Sep 03, 2041	2.85
T-MOBILE USA INC	Communications	Fixed Income	6041651.24	0.02	US87264ADG76	13.83	Jan 15, 2055	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6037653.79	0.02	US904764BH90	3.74	Sep 06, 2029	2.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6038050.33	0.02	US883556BY71	13.31	Aug 15, 2047	4.1
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	6038155.41	0.02	US25468PDB94	12.09	Jun 01, 2044	4.13
BOEING CO	Capital Goods	Fixed Income	6035339.49	0.02	US097023DR39	4.58	May 01, 2031	6.39
ADOBE INC	Technology	Fixed Income	6031073.81	0.02	US00724PAG46	6.75	Apr 04, 2034	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	6032027.37	0.02	US67077MAU27	12.67	Apr 01, 2049	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6027222.53	0.02	US110122DX32	16.24	Mar 15, 2062	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6024873.21	0.02	US65339KCT51	3.15	Mar 15, 2029	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6025522.15	0.02	US02665WFQ96	3.62	Sep 05, 2029	4.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6018990.42	0.02	US760759BC31	6.72	Apr 01, 2034	5.0
COTERRA ENERGY INC	Energy	Fixed Income	6013970.38	0.02	US127097AN32	13.33	Feb 15, 2055	5.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6012083.53	0.02	US37045VAQ32	11.91	Apr 01, 2048	5.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	6005780.68	0.02	US651639AZ99	6.1	Jul 15, 2032	2.6
CUMMINS INC	Consumer Cyclical	Fixed Income	6006918.99	0.02	US231021AW65	6.75	Feb 20, 2034	5.15
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	6001247.17	0.02	US25245BAE74	7.22	Apr 15, 2035	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5996824.76	0.02	US65339KDK34	5.44	Mar 15, 2032	5.3
ONEOK INC	Energy	Fixed Income	5992818.24	0.02	US682680DB63	5.88	Oct 15, 2032	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5986359.9	0.02	US24422EXE49	6.54	Sep 08, 2033	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5978660.42	0.02	US459200HF10	11.44	Jun 20, 2042	4.0
ORACLE CORPORATION	Technology	Fixed Income	5979634.35	0.02	US68389XAW56	11.77	Jul 08, 2044	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	5974202.66	0.02	US87612GAE17	3.06	Mar 01, 2029	6.15
BOEING CO	Capital Goods	Fixed Income	5976833.09	0.02	US097023CJ22	7.13	May 01, 2034	3.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5968826.64	0.02	US42824CCA53	4.5	Oct 15, 2030	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	5968840.78	0.02	US404119CC14	5.31	Jul 15, 2031	2.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5970504.09	0.02	US893526DJ90	9.61	Jun 01, 2040	6.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5963892.85	0.02	US009158BK14	6.77	Feb 08, 2034	4.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5961461.31	0.02	US78081BAL71	11.06	Sep 02, 2040	3.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5957599.92	0.02	US58013MFQ24	4.26	Jul 01, 2030	3.6
WOODSIDE FINANCE LTD	Energy	Fixed Income	5954081.34	0.02	US980236AS23	13.47	Sep 12, 2054	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5950444.55	0.02	US00287YDV83	11.48	Mar 15, 2044	5.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	5950571.09	0.02	US70450YAP88	6.85	Jun 01, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5946121.09	0.02	US606822CB88	5.39	Oct 13, 2032	2.49
KINDER MORGAN INC	Energy	Fixed Income	5947130.45	0.02	US49456BAJ08	11.94	Feb 15, 2046	5.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5947200.42	0.02	US767201AT32	15.63	Nov 02, 2051	2.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5947808.77	0.02	US12572QAL95	4.02	Mar 15, 2030	4.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5948353.16	0.02	US25278XAT63	14.04	Mar 15, 2052	4.25
AES CORPORATION (THE)	Electric	Fixed Income	5945707.51	0.02	US00130HCG83	4.89	Jan 15, 2031	2.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5945757.5	0.02	US025816CW76	3.23	May 03, 2029	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5938448.5	0.02	US75513ECP43	15.56	Mar 15, 2052	3.03
LAM RESEARCH CORPORATION	Technology	Fixed Income	5933888.82	0.02	US512807AT55	13.26	Mar 15, 2049	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	5925348.73	0.02	US961214EQ27	11.36	Nov 16, 2040	2.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	5925472.62	0.02	US036752AP88	5.03	Mar 15, 2031	2.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	5922715.98	0.02	US260543DC49	4.77	Nov 15, 2030	2.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5923190.07	0.02	US02209SAM52	11.3	Aug 09, 2042	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5908282.42	0.02	US29364WBQ06	13.95	Mar 15, 2055	5.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5904650.09	0.02	US49271VAT70	3.15	Mar 15, 2029	5.05
BOSTON PROPERTIES LP	Reits	Fixed Income	5897659.92	0.02	US10112RBA14	2.83	Dec 01, 2028	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5890873.81	0.02	US29379VCF85	6.75	Jan 31, 2034	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5891503.25	0.02	US459200KU40	5.78	Jul 27, 2032	4.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5893552.72	0.02	US902494BM45	6.68	Mar 15, 2034	5.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5888078.85	0.02	US842587DF14	0.3	Jan 15, 2051	4.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5890323.19	0.02	US084659AR23	13.23	Jan 15, 2049	4.45
ENBRIDGE INC	Energy	Fixed Income	5887028.46	0.02	US29250NAM74	11.96	Dec 01, 2046	5.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5882299.0	0.02	US0778FPAL33	6.14	May 11, 2033	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5880515.8	0.02	US136375DC36	5.91	Aug 05, 2032	3.85
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5870341.08	0.02	US29390XAA28	6.8	Jun 15, 2034	5.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5871610.01	0.02	US50249AAJ25	13.75	Apr 01, 2051	3.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5865904.26	0.02	US855244AR02	2.81	Nov 15, 2028	4.0
COMCAST CORPORATION	Communications	Fixed Income	5866349.74	0.02	US20030NBZ33	13.13	Aug 15, 2047	4.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5864274.92	0.02	US49327V2C76	5.79	Aug 08, 2032	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5864653.31	0.02	US911312BQ83	13.58	Mar 15, 2049	4.25
METLIFE INC	Insurance	Fixed Income	5859594.93	0.02	US59156RBG20	11.42	Nov 13, 2043	4.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5845880.29	0.02	US74432QCA13	11.74	May 15, 2044	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5845891.82	0.02	US437076CT73	14.09	Sep 15, 2052	4.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5842779.15	0.02	US925650AC72	3.87	Feb 15, 2030	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5834843.35	0.02	US927804GL27	13.38	Apr 01, 2053	5.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5829716.44	0.02	US962166BY91	4.01	Apr 15, 2030	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5831387.39	0.02	US478160CL64	9.65	Jan 15, 2038	3.4
SHELL FINANCE US INC	Energy	Fixed Income	5828633.34	0.02	US822905AH87	13.31	Sep 12, 2046	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5820068.91	0.02	US12189LBC46	13.42	Jun 15, 2048	4.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5816922.41	0.02	US03027XBC39	4.42	Jun 15, 2030	2.1
TARGA RESOURCES CORP	Energy	Fixed Income	5814590.17	0.02	US87612GAB77	13.12	Apr 15, 2052	4.95
KEYCORP MTN	Banking	Fixed Income	5816128.15	0.02	US49326EEP43	6.43	Mar 06, 2035	6.4
MASTERCARD INC	Technology	Fixed Income	5804409.34	0.02	US57636QBC78	7.44	Jan 15, 2035	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5804911.12	0.02	US29379VAT08	10.05	Feb 01, 2041	5.95
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	5802600.99	0.02	US552081AM30	13.98	Feb 26, 2055	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5793095.74	0.02	US06406YAA01	3.59	Aug 23, 2029	3.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	5793109.21	0.02	US29446MAN20	7.48	Jun 03, 2035	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5787922.81	0.02	US65339KCV08	13.8	Mar 15, 2054	5.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	5788116.49	0.02	US21688ABH41	3.65	Oct 17, 2029	4.49
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5788599.31	0.02	US03027XBZ24	6.05	Mar 15, 2033	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5780245.26	0.02	US91324PDV13	15.82	Aug 15, 2059	3.88
SEMPRA	Natural Gas	Fixed Income	5780583.19	0.02	US816851AP42	9.3	Oct 15, 2039	6.0
AMEREN CORPORATION	Electric	Fixed Income	5776693.27	0.02	US023608AR31	7.37	Mar 15, 2035	5.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5779044.82	0.02	US369550BJ68	13.72	Apr 01, 2050	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	5775095.14	0.02	US969457CA67	13.48	Aug 15, 2052	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5776391.22	0.02	US478160CT90	18.72	Sep 01, 2060	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5768328.53	0.02	US37045XFG60	5.28	Apr 04, 2032	5.63
AT&T INC	Communications	Fixed Income	5761390.74	0.02	US00206RDK59	13.21	Mar 09, 2049	4.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	5759043.8	0.02	US501044DN88	13.82	Jan 15, 2050	3.95
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5755664.65	0.02	US49338LAH69	4.17	Jul 30, 2030	5.35
WESTPAC BANKING CORP	Banking	Fixed Income	5745704.16	0.02	US961214FN86	2.86	Nov 17, 2028	5.54
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5748436.51	0.02	US04020EAJ64	5.2	Mar 21, 2032	6.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5745083.33	0.02	US125523CJ75	10.93	Mar 15, 2040	3.2
CATERPILLAR INC	Capital Goods	Fixed Income	5745208.32	0.02	US149123CF65	14.46	Sep 19, 2049	3.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5740384.03	0.02	US235851AW20	15.74	Dec 10, 2051	2.8
DEERE & CO	Capital Goods	Fixed Income	5733627.75	0.02	US244199BM65	14.11	Jan 19, 2055	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5733832.28	0.02	US03027XCE85	2.78	Nov 15, 2028	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5732395.39	0.02	US12189LAU52	12.02	Sep 01, 2044	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5732937.51	0.02	US87612EBS46	7.28	Sep 15, 2034	4.5
INTEL CORPORATION	Technology	Fixed Income	5729681.11	0.02	US458140BL39	9.93	Mar 25, 2040	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5725824.48	0.02	US12189LBE02	14.44	Feb 15, 2050	3.55
VODAFONE GROUP PLC	Communications	Fixed Income	5719645.74	0.02	US92857WBU36	13.48	Sep 17, 2050	4.25
CSX CORP	Transportation	Fixed Income	5715117.23	0.02	US126408HF31	13.01	Nov 01, 2046	3.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5709494.12	0.02	US50212YAH71	2.75	Nov 17, 2028	6.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5710696.76	0.02	US00217GAC78	13.73	May 01, 2052	4.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5703064.71	0.02	US03040WAR60	13.5	Sep 01, 2047	3.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5704553.86	0.02	US03040WBF14	7.37	Mar 01, 2035	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5696740.93	0.02	US75513EAC57	14.85	Jul 01, 2050	3.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5693459.95	0.02	US49177JAM45	10.97	Mar 22, 2043	5.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5695217.6	0.02	US797440CD44	13.43	Apr 01, 2053	5.35
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5692801.13	0.02	US256677AP01	6.22	Jul 05, 2033	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5681579.67	0.02	US05526DBW48	5.49	Mar 16, 2032	4.74
TARGA RESOURCES CORP	Energy	Fixed Income	5677746.29	0.02	US87612GAK76	7.25	Feb 15, 2035	5.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5679394.64	0.02	US452308AR01	11.68	Sep 01, 2042	3.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5672120.37	0.02	US78081BAM54	14.3	Sep 02, 2050	3.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5669268.25	0.02	US191216DQ04	11.7	May 05, 2041	2.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	5669435.79	0.02	US517834AF40	3.52	Aug 08, 2029	3.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5656758.21	0.02	US56501RAD89	12.15	Mar 04, 2046	5.38
KINDER MORGAN INC	Energy	Fixed Income	5656934.9	0.02	US49456BAT89	14.33	Feb 15, 2051	3.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5657428.31	0.02	US478160CS18	16.49	Sep 01, 2050	2.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5655863.94	0.02	US303901BR22	12.8	Mar 22, 2054	6.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5650290.33	0.02	US161175BX17	5.79	Feb 01, 2032	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5650735.38	0.02	US91324PCD24	11.65	Mar 15, 2043	4.25
T-MOBILE USA INC	Communications	Fixed Income	5651271.14	0.02	US87264ACX19	14.92	Sep 15, 2062	5.8
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5648984.57	0.02	US25245BAC19	4.22	Aug 15, 2030	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5649663.07	0.02	US26442CAH79	9.97	Feb 15, 2040	5.3
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5635313.37	0.02	US49327M3H53	6.03	Jan 26, 2033	5.0
T-MOBILE USA INC	Communications	Fixed Income	5636624.67	0.02	US87264ADE29	3.0	Jan 15, 2029	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5637392.88	0.02	US126650CD09	11.03	Dec 05, 2043	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5633221.9	0.02	US209111GB38	16.35	Jun 15, 2061	3.6
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5628767.52	0.02	US0778FPAN98	13.68	Feb 15, 2054	5.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5625625.84	0.02	US369550BH03	10.24	Apr 01, 2040	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5627691.03	0.02	US126650DW70	3.03	Jan 30, 2029	5.0
DUKE ENERGY CORP	Electric	Fixed Income	5622930.49	0.02	US26441CBM64	11.36	Jun 15, 2041	3.3
LEIDOS INC	Technology	Fixed Income	5616546.61	0.02	US52532XAH89	5.0	Feb 15, 2031	2.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5613883.13	0.02	US743315AS29	12.91	Apr 15, 2047	4.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5614582.11	0.02	US370334CL64	4.15	Apr 15, 2030	2.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5615038.74	0.02	US084659AX90	13.63	Oct 15, 2050	4.25
S&P GLOBAL INC	Technology	Fixed Income	5610793.68	0.02	US78409VBJ26	3.23	Mar 01, 2029	2.7
M&T BANK CORPORATION	Banking	Fixed Income	5611305.37	0.02	US55261FAY07	4.16	Jul 08, 2031	5.18
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5611532.1	0.02	US65535HBZ10	4.21	Jul 01, 2030	4.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	5607892.49	0.02	US260543CE14	10.27	Nov 15, 2041	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5608050.76	0.02	US02209SBP74	15.73	Feb 04, 2061	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5608509.7	0.02	US58013MFR07	13.59	Apr 01, 2050	4.2
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	5603670.53	0.02	US26078JAD28	2.75	Nov 15, 2028	4.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5595998.33	0.02	US02209SBD45	3.0	Feb 14, 2029	4.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5591884.79	0.02	US754730AF69	12.27	Jul 15, 2046	4.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5593907.01	0.02	US299808AH86	14.21	Oct 15, 2050	3.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5585966.17	0.02	US776696AM81	7.72	Sep 15, 2035	5.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5582483.11	0.02	US26442CAZ77	14.6	Aug 15, 2049	3.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5584514.24	0.02	US202795JM30	13.47	Mar 01, 2048	4.0
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	5579936.7	0.02	US62854AAP93	11.34	Jun 15, 2046	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5564524.58	0.02	US713448DP06	13.31	Oct 06, 2046	3.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5560859.14	0.02	US031162DC10	15.5	Jan 15, 2052	3.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5551705.64	0.02	US754730AH26	14.16	Apr 01, 2051	3.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5553120.79	0.02	US075887CJ64	4.25	May 20, 2030	2.82
CONOCOPHILLIPS CO	Energy	Fixed Income	5553956.23	0.02	US20826FAC05	12.03	Nov 15, 2044	4.3
ANALOG DEVICES INC	Technology	Fixed Income	5542451.09	0.02	US032654AX37	15.35	Oct 01, 2051	2.95
BROADCOM INC	Technology	Fixed Income	5539307.51	0.02	US11135FCF62	3.96	Apr 15, 2030	5.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5536500.26	0.02	US032095AR24	7.32	Jan 15, 2035	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5537891.7	0.02	US828807EA11	7.74	Oct 01, 2035	5.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5533522.28	0.02	US620076CC16	7.49	Aug 15, 2035	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5534339.42	0.02	US29379VCB71	15.34	Feb 15, 2053	3.3
COMCAST CORPORATION	Communications	Fixed Income	5534833.51	0.02	US20030NBQ34	12.16	Aug 15, 2045	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5528198.46	0.02	US694308KL02	2.94	Jan 15, 2029	6.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5529178.22	0.02	US89236TLL79	3.02	Jan 05, 2029	4.65
EVERSOURCE ENERGY	Electric	Fixed Income	5518912.95	0.02	US30040WAW82	2.99	Feb 01, 2029	5.95
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	5520287.22	0.02	US06849RAG74	10.17	May 30, 2041	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5514383.87	0.02	US60687YCM93	5.69	Sep 13, 2033	5.67
NETFLIX INC	Communications	Fixed Income	5509099.69	0.02	US64110LAT35	2.84	Nov 15, 2028	5.88
CHENIERE ENERGY INC	Energy	Fixed Income	5501350.11	0.02	US16411RAK59	0.34	Oct 15, 2028	4.63
INTUIT INC	Technology	Fixed Income	5492833.64	0.02	US46124HAF38	2.72	Sep 15, 2028	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5493447.37	0.02	US742718GG89	6.89	Jan 29, 2034	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5490269.39	0.02	US58013MEZ32	7.86	Dec 09, 2035	4.7
CATERPILLAR INC	Capital Goods	Fixed Income	5492082.31	0.02	US149123CJ87	14.66	Apr 09, 2050	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5484051.19	0.02	US046353AT52	2.98	Jan 17, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5484904.78	0.02	US655844CP18	14.22	Jun 01, 2053	4.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5485365.03	0.02	US863667AJ04	12.47	Mar 15, 2046	4.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5477361.68	0.02	US573284AX46	15.1	Jul 15, 2051	3.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5467079.54	0.02	US902494BD46	12.55	Jun 02, 2047	4.55
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5461716.73	0.02	US63307A3B99	3.63	Oct 10, 2029	4.5
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5450785.29	0.02	US299808AJ43	15.09	Oct 15, 2052	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5447045.91	0.02	US03027XBD12	14.79	Jun 15, 2050	3.1
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	5441482.96	0.02	US03939AAA51	14.28	Jun 30, 2050	3.63
DUKE ENERGY CORP	Electric	Fixed Income	5442958.6	0.02	US26441CCF05	13.48	Jun 15, 2054	5.8
DOMINION ENERGY INC	Electric	Fixed Income	5439406.85	0.02	US25746UDW62	4.09	Jun 15, 2030	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5430717.43	0.02	US91324PCX87	12.82	Jan 15, 2047	4.2
WELLTOWER OP LLC	Reits	Fixed Income	5414911.24	0.02	US95041AAF57	4.22	Jul 01, 2030	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5412002.92	0.02	US209111FF50	14.36	Dec 01, 2054	4.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	5405551.3	0.02	US96949LAE56	12.72	Mar 01, 2048	4.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5405866.74	0.02	US009158BH84	3.08	Feb 08, 2029	4.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5406148.1	0.02	US56501RAN61	5.66	Mar 16, 2032	3.7
INTEL CORPORATION	Technology	Fixed Income	5398068.17	0.02	US458140AT73	11.77	Jul 29, 2045	4.9
ERP OPERATING LP	Reits	Fixed Income	5389246.2	0.02	US26884ABB89	11.85	Jul 01, 2044	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5382172.58	0.02	US375558CB72	3.67	Nov 15, 2029	4.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5379786.38	0.02	US46590XAP15	5.85	May 15, 2032	3.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5375646.79	0.02	US855244BC24	5.71	Feb 14, 2032	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5376423.16	0.02	US207597EL50	13.21	Apr 01, 2048	4.0
WALMART INC	Consumer Cyclical	Fixed Income	5374035.04	0.02	US931142ES82	2.88	Sep 22, 2028	1.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5374310.52	0.02	US925650AE39	12.89	May 15, 2052	5.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5370561.12	0.02	US883556CW07	4.25	Aug 10, 2030	4.98
DOW CHEMICAL CO	Basic Industry	Fixed Income	5366472.24	0.02	US260543DD22	13.89	Nov 15, 2050	3.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5367986.98	0.02	US125523CL22	4.18	Mar 15, 2030	2.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5364857.55	0.02	US00914AAK88	4.68	Dec 01, 2030	3.13
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5360773.66	0.02	US235851AV47	15.55	Oct 01, 2050	2.6
ANALOG DEVICES INC	Technology	Fixed Income	5359391.97	0.02	US032654AW53	11.84	Oct 01, 2041	2.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5356794.73	0.02	US031162DA53	11.93	Aug 15, 2041	2.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5344619.52	0.02	US609207AW50	15.6	Sep 04, 2050	2.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5344022.44	0.02	US171239AJ50	17.23	Dec 15, 2061	3.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5344260.42	0.02	US12189LBD29	13.51	Dec 15, 2048	4.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5336485.5	0.02	US49177JAR32	15.09	Mar 22, 2063	5.2
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	5332213.93	0.02	US829932AB85	3.07	Mar 11, 2029	6.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	5332745.59	0.02	US37940XAR35	12.87	Aug 15, 2052	5.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5327107.3	0.02	US60687YCT47	6.03	May 27, 2034	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	5321387.45	0.02	US92553PAP71	11.21	Mar 15, 2043	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5314154.06	0.02	US718172AU37	11.66	Aug 21, 2042	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5304631.3	0.02	US713448FZ69	14.25	Jul 17, 2054	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5304218.15	0.02	US655844CS56	14.11	Aug 01, 2054	5.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	5295208.79	0.02	US70450YAJ29	14.67	Jun 01, 2050	3.25
MASTERCARD INC	Technology	Fixed Income	5294943.22	0.02	US57636QAU85	5.65	Nov 18, 2031	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5286425.84	0.02	US437076DK55	7.88	Sep 15, 2035	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5286544.79	0.02	US110122DR63	11.79	Nov 13, 2040	2.35
DUKE ENERGY CORP	Electric	Fixed Income	5276735.22	0.02	US26441CBN48	14.5	Jun 15, 2051	3.5
RELX CAPITAL INC	Technology	Fixed Income	5261667.06	0.02	US74949LAD47	4.23	May 22, 2030	3.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	5257645.32	0.02	US12527GAD51	11.15	Jun 01, 2043	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5257821.52	0.02	US665772CX54	13.84	May 15, 2053	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5254203.7	0.02	US89417EAR09	15.21	Jun 08, 2051	3.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5247796.68	0.02	US009158BA32	15.16	May 15, 2050	2.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5239984.8	0.02	US11271LAF94	14.32	Mar 30, 2051	3.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5233600.7	0.02	US854502AL57	4.19	Mar 15, 2030	2.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5223066.6	0.02	US655844CF36	14.82	May 15, 2050	3.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5221028.33	0.02	US174610BG97	6.33	Apr 25, 2035	6.64
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5210681.73	0.02	US05253JB595	3.81	Dec 16, 2029	4.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5205228.68	0.02	US29379VBZ58	15.82	Jan 31, 2060	3.95
AT&T INC	Communications	Fixed Income	5193796.09	0.02	US00206RKE17	14.94	Feb 01, 2052	3.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5190609.84	0.02	US291011BS25	15.78	Dec 21, 2051	2.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5185416.03	0.02	US341081FX06	14.49	Oct 01, 2049	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5183421.32	0.02	US91324PDP45	3.0	Dec 15, 2028	3.88
EXELON CORPORATION	Electric	Fixed Income	5176872.69	0.02	US30161NAY76	13.11	Apr 15, 2050	4.7
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	5173035.33	0.02	US16411QAG64	2.23	Oct 01, 2029	4.5
HUMANA INC	Insurance	Fixed Income	5173534.73	0.02	US444859BY76	6.63	Mar 15, 2034	5.95
EXXON MOBIL CORP	Energy	Fixed Income	5173750.04	0.02	US30231GAY89	10.77	Aug 16, 2039	3.0
S&P GLOBAL INC	Technology	Fixed Income	5171045.61	0.02	US78409VBL71	14.96	Mar 01, 2052	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5163965.26	0.02	US713448EP96	14.92	Oct 15, 2049	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	5145296.65	0.02	US961214EW94	3.02	Nov 20, 2028	1.95
CHEVRON USA INC	Energy	Fixed Income	5146132.23	0.02	US166756AH97	16.15	Aug 12, 2050	2.34
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5137246.64	0.02	US21036PBP27	6.16	May 01, 2033	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5125801.58	0.02	US437076BP60	16.12	Sep 15, 2056	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5119584.43	0.02	US606822CR31	5.72	Sep 13, 2033	5.47
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5117996.63	0.02	US89153VAU35	14.11	Jan 12, 2049	3.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5114930.14	0.02	US03027XBG43	4.72	Oct 15, 2030	1.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5110619.22	0.02	US63253QAL86	3.86	Jan 14, 2030	4.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5111869.66	0.02	US573284BB17	13.9	Dec 01, 2054	5.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5090076.93	0.02	US50540RAS13	11.95	Feb 01, 2045	4.7
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5083940.19	0.02	US256677AG02	4.04	Apr 03, 2030	3.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	5069971.11	0.02	US053332BB79	5.74	Aug 01, 2032	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5064768.72	0.02	US927804GF58	15.29	Nov 15, 2051	2.95
NATIONAL GRID PLC	Electric	Fixed Income	5061523.63	0.02	US636274AE20	6.1	Jun 12, 2033	5.81
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5056179.76	0.02	US416515BF08	14.23	Aug 19, 2049	3.6
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5053401.54	0.02	US23291KAK16	14.38	Nov 15, 2049	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5048580.67	0.02	US60687YDE68	6.65	May 26, 2035	5.58
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5046594.94	0.02	US89352HAZ29	12.92	Mar 15, 2049	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5029296.18	0.02	US29379VCA98	15.25	Feb 15, 2052	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5025233.89	0.02	US015271AZ25	14.73	Mar 15, 2052	3.55
INTEL CORPORATION	Technology	Fixed Income	5021133.58	0.02	US458140BV11	11.78	Aug 12, 2041	2.8
ONEOK INC	Energy	Fixed Income	5023151.57	0.02	US682680CA99	13.66	Mar 01, 2050	3.95
CROWN CASTLE INC	Communications	Fixed Income	4986840.68	0.02	US22822VAX91	11.44	Apr 01, 2041	2.9
HUMANA INC	Insurance	Fixed Income	4984849.09	0.02	US444859BV38	5.97	Mar 01, 2033	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4981844.16	0.02	US532457BZ08	18.5	Sep 15, 2060	2.5
CHEVRON CORP	Energy	Fixed Income	4979735.91	0.02	US166764CA68	14.91	May 11, 2050	3.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4973008.6	0.02	US713448FG88	15.7	Oct 21, 2051	2.75
KEYCORP MTN	Banking	Fixed Income	4969145.44	0.02	US49326EEJ82	3.75	Oct 01, 2029	2.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4969938.2	0.02	US191216DP21	5.75	Jan 05, 2032	2.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	4965292.43	0.02	US337932AM94	14.41	Mar 01, 2050	3.4
KINDER MORGAN INC	Energy	Fixed Income	4954985.26	0.02	US49456BBC46	7.24	Jun 01, 2035	5.85
ECOLAB INC	Basic Industry	Fixed Income	4947885.1	0.02	US278865BN99	15.89	Dec 15, 2051	2.7
KINDER MORGAN INC	Energy	Fixed Income	4948837.9	0.02	US49456BAW19	13.25	Aug 01, 2052	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	4946260.56	0.02	US036752AM57	14.58	May 15, 2050	3.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4946314.28	0.02	US95000U2D40	2.99	Jan 24, 2029	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4938939.36	0.02	US86562MDG24	2.75	Sep 14, 2028	5.72
APPLIED MATERIALS INC	Technology	Fixed Income	4936229.38	0.02	US038222AP03	15.36	Jun 01, 2050	2.75
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	4933729.46	0.02	US36264FAN15	14.29	Mar 24, 2052	4.0
KEYCORP MTN	Banking	Fixed Income	4914901.65	0.02	US49326EEN94	6.27	Jun 01, 2033	4.79
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4895881.9	0.02	US009158AZ91	11.24	May 15, 2040	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4888438.13	0.02	US907818FS27	16.74	Apr 06, 2071	3.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4888545.25	0.02	US50249AAH68	10.76	Oct 01, 2040	3.38
T-MOBILE USA INC	Communications	Fixed Income	4885626.23	0.02	US87264ABS33	3.04	Feb 15, 2029	2.63
FEDEX CORP 144A	Transportation	Fixed Income	4880193.7	0.02	US31428XCT19	11.83	Nov 15, 2045	4.75
KINDER MORGAN INC	Energy	Fixed Income	4876442.09	0.02	US494553AD27	3.04	Feb 01, 2029	5.0
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	4877938.2	0.02	US62954HAU23	11.27	May 11, 2041	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4874745.18	0.02	US744573AY26	3.11	Apr 01, 2029	5.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	4870144.92	0.02	US91913YBD13	14.25	Dec 01, 2051	3.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4865298.13	0.02	US37045VAS97	2.61	Oct 01, 2028	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4854558.02	0.02	US036752BJ10	5.9	Sep 15, 2032	4.6
SUNCOR ENERGY INC	Energy	Fixed Income	4855970.56	0.02	US867224AB33	12.91	Nov 15, 2047	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4852108.73	0.02	US036752BK82	7.96	Jan 15, 2036	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4834025.87	0.02	US015271AX76	14.91	May 18, 2051	3.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4832383.64	0.02	US620076BN89	3.21	May 23, 2029	4.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4829311.42	0.02	US89153VAX73	11.68	Jun 29, 2041	2.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4808169.43	0.02	US828807DJ39	14.17	Jul 15, 2050	3.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	4786971.19	0.02	US512807AW84	15.21	Jun 15, 2050	2.88
DEERE & CO	Capital Goods	Fixed Income	4779140.56	0.02	US244199BK00	14.19	Apr 15, 2050	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4746297.37	0.02	US63253QAG91	3.03	Jan 10, 2029	4.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4745559.92	0.02	US91324PEA66	16.56	May 15, 2060	3.13
DUKE ENERGY CORP	Electric	Fixed Income	4734548.94	0.02	US26441CCA18	13.38	Sep 15, 2053	6.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4716586.71	0.02	US046353AZ13	15.41	May 28, 2051	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4709350.77	0.02	US718172AM11	10.93	Nov 15, 2041	4.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4706570.5	0.02	US666807BS00	4.0	May 01, 2030	4.4
COMCAST CORPORATION	Communications	Fixed Income	4703892.13	0.02	US20030NED93	3.02	Jan 15, 2029	4.55
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4705036.92	0.02	US05565QDH83	2.88	Nov 28, 2028	3.72
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4697404.14	0.02	US744448DC22	7.64	Sep 15, 2035	5.15
LEIDOS INC	Technology	Fixed Income	4697809.3	0.02	US52532XAF24	4.05	May 15, 2030	4.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4698352.17	0.02	US854502AN14	15.03	Nov 15, 2050	2.75
FISERV INC	Technology	Fixed Income	4688811.75	0.02	US337738BP21	4.74	Feb 15, 2031	4.55
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	4677318.97	0.02	US63307A2X29	2.94	Dec 18, 2028	5.6
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	4674009.68	0.02	US136385AY72	12.24	Jun 01, 2047	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4666850.03	0.02	US655844CH91	15.92	May 15, 2055	3.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4652934.55	0.02	US49271VAK61	13.72	May 01, 2050	3.8
ONEOK INC	Energy	Fixed Income	4649288.37	0.02	US682680BJ18	2.75	Nov 01, 2028	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4645213.05	0.02	US24422EXH79	3.06	Jan 16, 2029	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4636174.03	0.02	US907818FW39	15.7	Mar 10, 2052	2.95
GEORGIA POWER COMPANY	Electric	Fixed Income	4634651.64	0.02	US373334KP56	15.07	Mar 15, 2051	3.25
EBAY INC	Consumer Cyclical	Fixed Income	4592870.01	0.01	US278642AZ62	14.42	May 10, 2051	3.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4589123.9	0.01	US94106BAD38	15.54	Jan 15, 2052	2.95
BANK OF MONTREAL MTN	Banking	Fixed Income	4567394.23	0.01	US06368L8L34	3.58	Sep 10, 2030	4.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4564613.17	0.01	US161175CS13	7.62	Dec 01, 2035	5.85
SUNCOR ENERGY INC	Energy	Fixed Income	4562575.74	0.01	US867224AE71	14.18	Mar 04, 2051	3.75
ENBRIDGE INC	Energy	Fixed Income	4555290.46	0.01	US29250NBE40	14.67	Aug 01, 2051	3.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4554796.75	0.01	US049560AM78	12.11	Oct 15, 2044	4.13
UBS AG (LONDON BRANCH)	Banking	Fixed Income	4543918.84	0.01	US902674ZW39	2.75	Sep 11, 2028	5.65
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	4545255.76	0.01	US48305QAF00	11.71	Jun 01, 2041	2.81
HUMANA INC	Insurance	Fixed Income	4534191.55	0.01	US444859CD21	7.19	May 01, 2035	5.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4524851.88	0.01	US744448DB49	13.47	May 15, 2055	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4519086.86	0.01	US86562MCK45	11.69	Sep 17, 2041	2.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4515111.49	0.01	US03027XBK54	15.19	Jan 15, 2051	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4489261.3	0.01	US713448FF06	12.05	Oct 21, 2041	2.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4480206.92	0.01	US00914AAS15	5.64	Jan 15, 2032	2.88
PHILLIPS 66	Energy	Fixed Income	4476814.33	0.01	US718546BA13	14.96	Mar 15, 2052	3.3
INTEL CORPORATION	Technology	Fixed Income	4460157.09	0.01	US458140BK55	16.2	Feb 15, 2060	3.1
INTEL CORPORATION	Technology	Fixed Income	4435099.44	0.01	US458140BX76	16.18	Aug 12, 2061	3.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	4427036.04	0.01	US37940XAC65	13.36	Aug 15, 2049	4.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4405047.51	0.01	US071813CP23	3.04	Dec 01, 2028	2.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4401807.92	0.01	US842400GY39	15.02	Feb 01, 2051	2.95
APPLOVIN CORP	Communications	Fixed Income	4403041.38	0.01	US03831WAB46	3.69	Dec 01, 2029	5.13
CENOVUS ENERGY INC	Energy	Fixed Income	4384679.03	0.01	US15135UAX72	14.35	Feb 15, 2052	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4373004.81	0.01	US303901BN18	6.36	Dec 07, 2033	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4366003.13	0.01	US548661ED58	2.88	Sep 15, 2028	1.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4355292.05	0.01	US31620MBU99	11.44	Mar 01, 2041	3.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4346708.22	0.01	US161175CD44	3.15	Jan 15, 2029	2.25
COMCAST CORPORATION	Communications	Fixed Income	4347648.95	0.01	US20030NCG43	14.18	Nov 01, 2052	4.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4331266.92	0.01	US832696AW80	2.78	Nov 15, 2028	5.9
NISOURCE INC	Natural Gas	Fixed Income	4301573.62	0.01	US65473QBF90	12.67	May 15, 2047	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4278369.4	0.01	US29379VBT98	2.71	Oct 16, 2028	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4272578.25	0.01	US92343VER15	2.75	Sep 21, 2028	4.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4269515.51	0.01	US907818FL73	16.95	Feb 05, 2070	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4245045.17	0.01	US718172DT37	4.07	Apr 30, 2030	4.38
3M CO	Capital Goods	Fixed Income	4240687.87	0.01	US88579YBK64	14.53	Aug 26, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4234867.79	0.01	US927804GD01	15.8	Dec 15, 2050	2.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	4231408.16	0.01	US036752AK91	13.99	Sep 15, 2049	3.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4225907.81	0.01	US871829BR76	15.1	Dec 14, 2051	3.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4224119.94	0.01	US548661EL74	6.1	Apr 15, 2033	5.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4170676.81	0.01	US87612BBQ41	1.16	Mar 01, 2030	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	4163393.77	0.01	US92556HAD98	5.63	May 19, 2032	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	4160586.35	0.01	US961214EY50	11.68	Nov 18, 2041	3.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4133677.25	0.01	US701094AP92	13.75	Jun 14, 2049	4.0
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4124500.44	0.01	US723787AR88	4.92	Jan 15, 2031	2.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4105596.0	0.01	US575718AA93	17.31	Jul 01, 2111	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	4091851.25	0.01	US260543DN04	4.68	Jan 15, 2031	4.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	4081190.36	0.01	US24703DBF78	11.51	Dec 15, 2041	3.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4046947.98	0.01	US874060BD74	16.36	Jul 09, 2060	3.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	4047249.12	0.01	US06418GAW78	4.43	Sep 15, 2031	4.34
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4025097.09	0.01	US797440CA05	15.42	Aug 15, 2051	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3991002.54	0.01	US86562MCG33	2.85	Sep 17, 2028	1.9
HUMANA INC	Insurance	Fixed Income	3989014.01	0.01	US444859BE13	11.33	Oct 01, 2044	4.95
APPLOVIN CORP	Communications	Fixed Income	3968641.61	0.01	US03831WAC29	5.14	Dec 01, 2031	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3919172.01	0.01	US161175CT95	12.75	Dec 01, 2055	6.7
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	3905856.06	0.01	US89152UAH59	2.83	Oct 11, 2028	3.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3891003.1	0.01	US775109BB60	11.49	Mar 15, 2044	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3885667.26	0.01	US205887CC49	2.71	Nov 01, 2028	4.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3887561.87	0.01	US084664CX75	15.98	Jan 15, 2051	2.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3848942.7	0.01	US361841AL38	2.89	Jan 15, 2029	5.3
WELLTOWER OP LLC	Reits	Fixed Income	3804009.31	0.01	US95041AAG31	7.54	Jul 01, 2035	5.13
FIFTH THIRD BANCORP	Banking	Fixed Income	3702694.23	0.01	US316773CH12	8.25	Mar 01, 2038	8.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3627361.27	0.01	US10373QAC42	2.67	Sep 21, 2028	3.94
EQUINOR ASA	Owned No Guarantee	Fixed Income	3628308.06	0.01	US29446MAF95	4.1	Apr 06, 2030	3.13
HUMANA INC	Insurance	Fixed Income	3628658.5	0.01	US444859BT81	3.19	Mar 23, 2029	3.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3611464.95	0.01	US68902VAM90	14.56	Feb 15, 2050	3.36
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3611645.2	0.01	US628530BJ54	11.66	Apr 15, 2048	5.2
EQT CORP	Energy	Fixed Income	3575715.23	0.01	US26884LBD01	4.52	Jan 15, 2031	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3551789.68	0.01	US58013MGC29	8.01	Feb 13, 2036	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	3417129.74	0.01	US02005NBP42	2.95	Nov 02, 2028	2.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3370493.81	0.01	US438516CA21	15.25	Jun 01, 2050	2.8
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3365296.13	0.01	US75886FAF45	15.26	Sep 15, 2050	2.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3285616.69	0.01	US78081BAU70	7.72	Sep 25, 2035	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3267383.5	0.01	US345397H485	4.29	Sep 05, 2030	5.73
APPLOVIN CORP	Communications	Fixed Income	3231658.7	0.01	US03831WAD02	7.06	Dec 01, 2034	5.5
FISERV INC	Technology	Fixed Income	3228658.54	0.01	US337738AR95	2.68	Oct 01, 2028	4.2
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	3134337.35	0.01	US48305QAG82	15.17	Jun 01, 2051	3.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3107779.72	0.01	US48305QAE35	14.4	Nov 01, 2049	3.27
FEDEX CORP 144A	Transportation	Fixed Income	3032287.71	0.01	US31428XCU81	11.97	Apr 01, 2046	4.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3024653.56	0.01	US039482AC84	15.92	Sep 15, 2051	2.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2951745.41	0.01	US055451BM92	14.18	Sep 05, 2055	5.75
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2854936.45	0.01	US743820AB83	15.34	Oct 01, 2051	2.7
PARAMOUNT GLOBAL	Communications	Fixed Income	2843335.52	0.01	US92556HAC16	12.41	May 19, 2050	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2763964.19	0.01	US02665WEV90	2.85	Nov 15, 2028	5.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2618996.46	0.01	US20268JAB98	3.58	Oct 01, 2029	3.35
LEIDOS INC	Technology	Fixed Income	2564260.44	0.01	US52532XAJ46	6.03	Mar 15, 2033	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	2558760.09	0.01	US92556HAB33	4.58	Jan 15, 2031	4.95
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2522413.64	0.01	US48251WAB00	7.63	Aug 07, 2035	5.1
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2453833.32	0.01	US852060AD48	2.8	Nov 15, 2028	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2320698.43	0.01	US06051GLS65	2.74	Sep 15, 2029	5.82
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2309257.78	0.01	US575718AK75	14.16	Jun 01, 2055	5.62
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2251757.29	0.01	US303901BL51	5.63	Aug 16, 2032	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	2187252.95	0.01	US925524AH30	4.08	Jul 30, 2030	7.88
FEDEX CORP 144A	Transportation	Fixed Income	2129669.88	0.01	US31428XCY04	12.69	May 15, 2050	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1928599.17	0.01	US37045XDP87	2.89	Oct 15, 2028	2.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1925224.78	0.01	US776743AF34	2.68	Sep 15, 2028	4.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1838247.64	0.01	US302635AK33	2.85	Oct 12, 2028	3.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	1810419.07	0.01	US85771PAQ54	11.51	Nov 08, 2043	4.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1798767.87	0.01	US30225VAV99	6.06	Jan 15, 2033	4.95
VERISK ANALYTICS INC	Technology	Fixed Income	1696315.71	0.01	US92345YAN67	7.96	Feb 15, 2036	5.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	1697882.23	0.01	US85771PAC68	10.3	Aug 17, 2040	5.1
COMCAST CORPORATION	Communications	Fixed Income	1682086.91	0.01	US20030NCT63	2.71	Oct 15, 2028	4.15
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1601190.01	0.01	US754730AK54	14.01	Sep 11, 2055	5.65
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1574492.94	0.01	US10922NAF06	11.98	Jun 22, 2047	4.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1521776.19	0.0	US20268JAC71	13.24	Oct 01, 2049	4.19
DELTA AIR LINES INC	Transportation	Fixed Income	1509553.27	0.0	US247361A329	4.16	Jul 10, 2030	5.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1451816.93	0.0	US85771PAL67	11.84	May 15, 2043	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1381242.88	0.0	US29446MAH51	14.18	Apr 06, 2050	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1359124.1	0.0	US29446MAK80	4.31	May 22, 2030	2.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1340269.28	0.0	US29446MAC64	14.57	Nov 18, 2049	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1324192.65	0.0	US29446MAB81	2.71	Sep 10, 2028	3.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1276024.26	0.0	US65535HBK41	5.9	Jan 18, 2033	6.18
BANCO SANTANDER SA	Banking	Fixed Income	1192299.1	0.0	US05964HAY18	2.79	Nov 07, 2028	6.61
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1164601.71	0.0	US142339AJ92	4.11	Mar 01, 2030	2.75
VERISK ANALYTICS INC	Technology	Fixed Income	581557.26	0.0	US92345YAM84	4.34	Aug 15, 2030	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	574119.94	0.0	US03027XCN84	3.98	Mar 15, 2030	4.9
TAPESTRY INC	Consumer Cyclical	Fixed Income	466147.34	0.0	US876030AL10	7.32	Mar 11, 2035	5.5
CITIBANK NA	Banking	Fixed Income	352884.96	0.0	US17325FBB31	2.66	Sep 29, 2028	5.8
TAPESTRY INC	Consumer Cyclical	Fixed Income	205870.64	0.0	US876030AK37	3.96	Mar 11, 2030	5.1
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	104250.11	0.0	US69121KAH77	3.11	Mar 15, 2029	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	46183.7	0.0	US907818EY04	2.69	Sep 10, 2028	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14969.77	0.0	US717081EP40	2.72	Sep 15, 2028	3.6
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