Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2920 securities.

Note: The data shown here is as of date Jul 02, 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	298540000.23	1.0	US0669224778	0.1	nan	4.32
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	58957450.12	0.2	US03522AAJ97	11.96	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	54063912.17	0.18	US126650CZ11	12.23	Mar 25, 2048	5.05
T-MOBILE USA INC	Communications	Fixed Income	48287417.22	0.16	US87264ABF12	4.23	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47869289.69	0.16	US38141GFD16	8.35	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	46984827.67	0.16	US716973AG71	13.68	May 19, 2053	5.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	43597240.22	0.15	US716973AE24	6.42	May 19, 2033	4.75
BOEING CO	Capital Goods	Fixed Income	42471142.41	0.14	US097023CW33	12.42	May 01, 2050	5.8
AT&T INC	Communications	Fixed Income	42423066.9	0.14	US00206RKJ04	14.83	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42125715.96	0.14	US95000U2M49	12.34	Apr 04, 2051	5.01
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	40838887.32	0.14	US03522AAH32	7.97	Feb 01, 2036	4.7
AT&T INC	Communications	Fixed Income	40831646.45	0.14	US00206RLJ94	15.14	Sep 15, 2055	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40635955.9	0.14	US06051GMA49	6.52	Jan 23, 2035	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39186581.53	0.13	US00287YBX67	3.98	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38892395.9	0.13	US06051GKY43	5.7	Jul 22, 2033	5.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38516048.02	0.13	US126650CY46	9.07	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37613556.39	0.13	US06051GLH01	6.19	Apr 25, 2034	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36490302.95	0.12	US00287YCB39	13.65	Nov 21, 2049	4.25
AT&T INC	Communications	Fixed Income	35727220.03	0.12	US00206RLV23	15.55	Sep 15, 2059	3.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35206402.46	0.12	US95000U3D31	6.15	Apr 24, 2034	5.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35165048.97	0.12	US95000U3F88	6.21	Jul 25, 2034	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	34378406.35	0.12	US46647PDH64	5.71	Jul 25, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	34029468.57	0.11	US46647PDR47	6.29	Jun 01, 2034	5.35
AT&T INC	Communications	Fixed Income	33623014.88	0.11	US00206RMN97	15.37	Dec 01, 2057	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33422498.95	0.11	US031162DR88	6.12	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33406931.25	0.11	US95000U3B74	5.7	Jul 25, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33396468.63	0.11	US38141GZM94	5.72	Feb 24, 2033	3.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33178773.62	0.11	US95000U3W12	4.16	Apr 23, 2031	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33004621.98	0.11	US031162DT45	13.2	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32678236.75	0.11	US06051GJT76	5.19	Apr 22, 2032	2.69
BOEING CO	Capital Goods	Fixed Income	32461761.76	0.11	US097023CY98	4.13	May 01, 2030	5.15
CITIGROUP INC	Banking	Fixed Income	32408035.25	0.11	US172967MP39	4.13	Mar 31, 2031	4.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32199418.12	0.11	US06051GJA85	12.83	Mar 20, 2051	4.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32064343.89	0.11	US38141GB789	7.11	Oct 23, 2035	5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	31252478.82	0.1	US03523TBV98	12.43	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	31245095.44	0.1	US594918CE21	15.69	Mar 17, 2052	2.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30682111.72	0.1	US06051GLU12	6.3	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30634056.67	0.1	US95000U3V39	7.26	Apr 23, 2036	5.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30551889.89	0.1	US92343VGN82	6.01	Mar 15, 2032	2.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30348541.61	0.1	US06051GKK49	5.71	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	30190454.93	0.1	US61747YFE05	6.19	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30133162.9	0.1	US06051GKQ19	5.65	Apr 27, 2033	4.57
MORGAN STANLEY MTN	Banking	Fixed Income	29572745.68	0.1	US61748UAF93	7.03	Jan 18, 2036	5.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29499909.7	0.1	US00287YCA55	10.34	Nov 21, 2039	4.05
CITIGROUP INC	Banking	Fixed Income	29467051.68	0.1	US172967MS77	4.47	Jun 03, 2031	2.57
COMCAST CORPORATION	Communications	Fixed Income	29410336.23	0.1	US20030NDU28	16.2	Nov 01, 2056	2.94
WELLS FARGO & COMPANY	Banking	Fixed Income	29285024.62	0.1	US95000U3H45	6.28	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	29247002.56	0.1	US46647PEX06	7.3	Apr 22, 2036	5.57
APPLE INC	Technology	Fixed Income	29072528.62	0.1	US037833BX70	12.29	Feb 23, 2046	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28874541.99	0.1	US06051GJE08	10.88	Jun 19, 2041	2.68
MORGAN STANLEY MTN	Banking	Fixed Income	28476130.43	0.1	US61747YFT73	6.82	Jul 19, 2035	5.32
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	28405207.63	0.1	US00774MAX39	5.69	Jan 30, 2032	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	28307800.8	0.09	US594918CC64	15.83	Jun 01, 2050	2.52
CITIGROUP INC	Banking	Fixed Income	28288768.57	0.09	US17327CAT09	3.73	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28276914.55	0.09	US38141GYJ74	5.38	Jul 21, 2032	2.38
CENTENE CORPORATION	Insurance	Fixed Income	28145069.54	0.09	US15135BAT89	3.45	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28123884.84	0.09	US95000U2U64	5.7	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28107086.13	0.09	US06051GMM86	7.08	Jan 24, 2036	5.51
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	27899951.07	0.09	US716973AH54	15.05	May 19, 2063	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27752459.15	0.09	US38141GYB49	5.19	Apr 22, 2032	2.62
MORGAN STANLEY	Banking	Fixed Income	27621334.21	0.09	US61747YFZ34	4.15	Apr 17, 2031	5.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27590367.45	0.09	US95000U3K73	6.5	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	27184310.27	0.09	US46647PEK84	7.02	Jul 22, 2035	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	27067076.92	0.09	US61747YGA73	7.24	Apr 17, 2036	5.66
BANK OF AMERICA CORP	Banking	Fixed Income	27017722.73	0.09	US06051GKA66	5.41	Jul 21, 2032	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26682940.92	0.09	US38141GC936	4.15	Apr 23, 2031	5.22
AT&T INC	Communications	Fixed Income	26670227.47	0.09	US00206RMM15	7.34	Dec 01, 2033	2.55
META PLATFORMS INC	Communications	Fixed Income	26534217.44	0.09	US30303M8H84	6.01	Aug 15, 2032	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	26426010.44	0.09	US404280CC17	3.51	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26417078.52	0.09	US38141GC514	12.75	Jan 28, 2056	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26346129.02	0.09	US38141GB375	6.82	Jul 23, 2035	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	26163113.97	0.09	US6174468U61	5.21	Feb 13, 2032	1.79
AT&T INC	Communications	Fixed Income	25933122.93	0.09	US00206RGQ92	4.02	Feb 15, 2030	4.3
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	25858606.65	0.09	US61747YEY77	5.72	Oct 18, 2033	6.34
BOEING CO	Capital Goods	Fixed Income	25836520.19	0.09	US097023CX16	13.83	May 01, 2060	5.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25808240.87	0.09	US92343VGJ70	5.17	Mar 21, 2031	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25797623.19	0.09	US06051GHZ54	4.22	Feb 13, 2031	2.5
META PLATFORMS INC	Communications	Fixed Income	25756236.93	0.09	US30303M8V78	13.78	Aug 15, 2054	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	25739024.01	0.09	US46647PBE51	3.92	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25677409.16	0.09	US38141GC449	7.07	Jan 28, 2036	5.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25629329.3	0.09	US92343VGB45	14.42	Mar 22, 2051	3.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25618977.89	0.09	US00287YDW66	13.76	Mar 15, 2054	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	25580432.0	0.09	US46647PEC68	6.56	Jan 23, 2035	5.34
ORACLE CORPORATION	Technology	Fixed Income	25522384.96	0.09	US68389XCE31	5.12	Mar 25, 2031	2.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25420182.38	0.09	US00287YDU01	6.84	Mar 15, 2034	5.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	25212927.69	0.08	US716973AD41	4.26	May 19, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	25181184.57	0.08	US404280DW61	10.06	Mar 09, 2044	6.33
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	25087485.75	0.08	US046353AD01	8.47	Sep 15, 2037	6.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25043812.99	0.08	US38141GA468	2.93	Oct 24, 2029	6.48
BOEING CO	Capital Goods	Fixed Income	24735892.62	0.08	US097023CV59	9.68	May 01, 2040	5.71
COMCAST CORPORATION	Communications	Fixed Income	24707235.77	0.08	US20030NDS71	15.26	Nov 01, 2051	2.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24656027.7	0.08	US92343VEU44	3.93	Dec 03, 2029	4.02
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	24631117.51	0.08	US25156PAC77	4.11	Jun 15, 2030	8.75
ORACLE CORPORATION	Technology	Fixed Income	24628077.43	0.08	US68389XBX21	13.94	Apr 01, 2050	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	24619999.8	0.08	US61747YFR18	6.67	Apr 19, 2035	5.83
BROADCOM INC 144A	Technology	Fixed Income	24608434.43	0.08	US11135FBL40	7.31	Apr 15, 2034	3.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24577518.73	0.08	US06051GHQ55	3.26	Feb 07, 2030	3.97
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	24529135.99	0.08	US172967NN71	5.78	Mar 17, 2033	3.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24480431.36	0.08	US161175BA14	10.83	Oct 23, 2045	6.48
VISA INC	Technology	Fixed Income	24439573.03	0.08	US92826CAF95	12.62	Dec 14, 2045	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24299713.04	0.08	US95000U3E14	2.75	Jul 25, 2029	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	24266161.92	0.08	US46647PEH55	6.71	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	24166462.19	0.08	US46647PER38	7.13	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	24067583.93	0.08	US46647PCC86	5.29	Apr 22, 2032	2.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24035005.41	0.08	US126650CN80	11.4	Jul 20, 2045	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	23981066.67	0.08	US06051GJW06	10.8	Apr 22, 2042	3.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23949947.95	0.08	US437076AS19	8.37	Dec 16, 2036	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23937972.93	0.08	US717081CY74	8.91	Mar 15, 2039	7.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23864041.56	0.08	US023135BZ81	5.37	May 12, 2031	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	23802218.42	0.08	US61747YFV20	13.12	Nov 19, 2055	5.52
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23739744.14	0.08	US002824BH26	12.55	Nov 30, 2046	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23637386.72	0.08	US913017BT50	11.21	Jun 01, 2042	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23560007.91	0.08	US06051GMW68	7.36	May 09, 2036	5.46
CITIGROUP INC	Banking	Fixed Income	23386225.15	0.08	US17327CAQ69	5.65	Jan 25, 2033	3.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23354870.83	0.08	US023135BJ40	13.12	Aug 22, 2047	4.05
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	23316195.22	0.08	US95000U2Z51	12.92	Apr 25, 2053	4.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23277205.22	0.08	US06051GKD06	5.6	Oct 20, 2032	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	23235736.91	0.08	US61747YFU47	3.81	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	23218240.99	0.08	US46647PCU84	5.67	Jan 25, 2033	2.96
CITIGROUP INC	Banking	Fixed Income	23116343.82	0.08	US172967MY46	5.23	May 01, 2032	2.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23090026.93	0.08	US38141GYN86	5.58	Oct 21, 2032	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	23042110.66	0.08	US6174468L62	4.14	Jan 22, 2031	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	23014948.02	0.08	US46647PEW23	7.09	Jan 24, 2036	5.5
MORGAN STANLEY	Banking	Fixed Income	22952323.41	0.08	US61747YFL48	6.5	Jan 18, 2035	5.47
ORANGE SA	Communications	Fixed Income	22935524.0	0.08	US35177PAL13	4.48	Mar 01, 2031	8.5
BANK OF AMERICA CORP	Banking	Fixed Income	22917390.67	0.08	US06051GHM42	2.76	Jul 23, 2029	4.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22867817.37	0.08	US95000U2Q52	10.49	Apr 30, 2041	3.07
ORACLE CORPORATION	Technology	Fixed Income	22826453.64	0.08	US68389XCJ28	5.81	Nov 09, 2032	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22787071.57	0.08	US03523TBU16	9.21	Jan 23, 2039	5.45
META PLATFORMS INC	Communications	Fixed Income	22770494.11	0.08	US30303M8W51	15.06	Aug 15, 2064	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	22764284.29	0.08	US61747YEL56	5.67	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	22717321.92	0.08	US61747YFG52	6.23	Jul 21, 2034	5.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22702753.41	0.08	US031162CF59	13.67	Jun 15, 2051	4.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22624405.37	0.08	US92343VGK44	11.19	Mar 22, 2041	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	22574913.09	0.08	US46625HHF01	8.86	May 15, 2038	6.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22570965.53	0.08	US031162DU18	14.51	Mar 02, 2063	5.75
SYNOPSYS INC	Technology	Fixed Income	22524769.9	0.08	US871607AE70	7.45	Apr 01, 2035	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	22514531.46	0.08	US46647PBX33	5.1	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	22483235.36	0.08	US46647PBL94	4.38	Apr 22, 2031	2.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22445334.25	0.08	US95000U3N13	7.16	Dec 03, 2035	5.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22435681.14	0.08	US38141GB862	10.97	Nov 19, 2045	5.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22431173.84	0.08	US031162DS61	10.72	Mar 02, 2043	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22393062.95	0.08	US06051GJF72	4.64	Jul 23, 2031	1.9
HSBC HOLDINGS PLC	Banking	Fixed Income	22382564.72	0.08	US404280CT42	5.18	May 24, 2032	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	22316818.16	0.07	US46647PDC77	5.66	Apr 26, 2033	4.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22268546.93	0.07	US031162DQ06	4.0	Mar 02, 2030	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22157658.4	0.07	US110122EK02	13.5	Feb 22, 2054	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	21985247.31	0.07	US61747YED31	5.41	Jul 21, 2032	2.24
MICROSOFT CORPORATION	Technology	Fixed Income	21887526.4	0.07	US594918CD48	18.02	Jun 01, 2060	2.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21872862.94	0.07	US91324PFL13	13.34	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	21701208.81	0.07	US46647PCR55	5.61	Nov 08, 2032	2.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21593461.21	0.07	US95000U2G70	3.96	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21582178.27	0.07	US38141GGM06	9.78	Feb 01, 2041	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21580191.09	0.07	US38141GXR00	5.07	Jan 27, 2032	1.99
JPMORGAN CHASE & CO	Banking	Fixed Income	21570827.89	0.07	US46647PDY97	6.34	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21569258.46	0.07	US38141GA955	6.68	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21564013.11	0.07	US95000U3P60	3.93	Jan 24, 2031	5.24
ORACLE CORPORATION	Technology	Fixed Income	21398245.42	0.07	US68389XCK90	12.57	Nov 09, 2052	6.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21376146.7	0.07	US110122CR72	13.51	Oct 26, 2049	4.25
ORACLE CORPORATION	Technology	Fixed Income	21339149.64	0.07	US68389XBV64	4.3	Apr 01, 2030	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21315252.35	0.07	US95000U2J10	4.2	Feb 11, 2031	2.57
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	21309081.02	0.07	US55903VBW28	9.76	Mar 15, 2042	5.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	21304416.27	0.07	US377372AE71	8.87	May 15, 2038	6.38
CITIBANK NA	Banking	Fixed Income	21303101.42	0.07	US17325FBP27	4.29	May 29, 2030	4.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21264072.44	0.07	US023135BF28	9.19	Aug 22, 2037	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	21221925.4	0.07	US716973AF98	11.2	May 19, 2043	5.11
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21167861.87	0.07	US822582AD40	9.16	Dec 15, 2038	6.38
MORGAN STANLEY MTN	Banking	Fixed Income	21001134.48	0.07	US61747YEH45	5.6	Oct 20, 2032	2.51
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	20757825.55	0.07	US404280ES41	7.11	Mar 03, 2036	5.45
CITIGROUP INC	Banking	Fixed Income	20666550.58	0.07	US172967EW71	8.69	Jul 15, 2039	8.13
META PLATFORMS INC	Communications	Fixed Income	20664318.34	0.07	US30303M8U95	7.16	Aug 15, 2034	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20644648.07	0.07	US92343VGC28	15.9	Mar 22, 2061	3.7
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	20568887.45	0.07	US404280EW52	4.19	May 13, 2031	5.24
CISCO SYSTEMS INC	Technology	Fixed Income	20527986.22	0.07	US17275RBS04	4.78	Feb 26, 2031	4.95
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	20506630.57	0.07	US404280EN53	3.84	Nov 19, 2030	5.29
HSBC HOLDINGS PLC	Banking	Fixed Income	20485940.16	0.07	US404280DV88	5.89	Mar 09, 2034	6.25
BOEING CO	Capital Goods	Fixed Income	20451635.76	0.07	US097023DT94	12.76	May 01, 2054	6.86
CITIGROUP INC	Banking	Fixed Income	20436066.39	0.07	US172967PA33	5.79	Nov 17, 2033	6.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20431405.12	0.07	US86562MBP41	3.7	Jul 16, 2029	3.04
CITIGROUP INC	Banking	Fixed Income	20405012.12	0.07	US17308CC539	3.96	Nov 05, 2030	2.98
BROADCOM INC 144A	Technology	Fixed Income	20349193.59	0.07	US11135FBP53	8.5	Nov 15, 2035	3.14
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20332308.55	0.07	US02209SBF92	12.04	Feb 14, 2049	5.95
CISCO SYSTEMS INC	Technology	Fixed Income	20307065.59	0.07	US17275RBT86	6.8	Feb 26, 2034	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20280881.07	0.07	US694308JM04	4.31	Jul 01, 2030	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20224346.72	0.07	US06051GJB68	4.44	Apr 29, 2031	2.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20207795.68	0.07	US06051GJL41	4.88	Oct 24, 2031	1.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20204453.23	0.07	US694308JN86	12.73	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	20139647.0	0.07	US46647PEG72	3.37	Apr 22, 2030	5.58
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	20132873.85	0.07	US06051GML04	3.94	Jan 24, 2031	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	20051839.43	0.07	US61748UAE29	3.9	Jan 15, 2031	5.23
AT&T INC	Communications	Fixed Income	20020670.44	0.07	US00206RHJ41	3.22	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	19924050.56	0.07	US46647PEB85	3.14	Jan 23, 2030	5.01
HCA INC	Consumer Non-Cyclical	Fixed Income	19919565.25	0.07	US404119CA57	4.53	Sep 01, 2030	3.5
BROADCOM INC 144A	Technology	Fixed Income	19869234.57	0.07	US11135FBV22	8.74	May 15, 2037	4.93
META PLATFORMS INC	Communications	Fixed Income	19774699.59	0.07	US30303M8Q83	13.6	May 15, 2053	5.6
BROADCOM INC 144A	Technology	Fixed Income	19765131.51	0.07	US11135FBQ37	9.12	Nov 15, 2036	3.19
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	19718579.04	0.07	US111021AE12	4.39	Dec 15, 2030	9.63
ORACLE CORPORATION	Technology	Fixed Income	19716449.12	0.07	US68389XBY04	15.35	Apr 01, 2060	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19699943.08	0.07	US00287YAS81	12.05	May 14, 2045	4.7
BANK OF AMERICA CORP	Banking	Fixed Income	19680290.57	0.07	US06051GHV41	3.68	Jul 23, 2030	3.19
COMCAST CORPORATION	Communications	Fixed Income	19649337.48	0.07	US20030NDW83	16.9	Nov 01, 2063	2.99
BARCLAYS PLC	Banking	Fixed Income	19634840.98	0.07	US06738ECV56	6.84	Sep 10, 2035	5.34
ORACLE CORPORATION	Technology	Fixed Income	19625652.91	0.07	US68389XCA19	13.82	Mar 25, 2051	3.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	19583021.56	0.07	US172967QA24	4.27	May 07, 2031	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	19560854.46	0.07	US46647PAL04	12.65	Nov 15, 2048	3.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19546630.77	0.07	US92343VGZ13	7.43	Apr 02, 2035	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19539603.42	0.07	US055451AV01	11.38	Sep 30, 2043	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19419144.04	0.07	US92343VEA89	6.6	Aug 10, 2033	4.5
APPLE INC	Technology	Fixed Income	19415344.58	0.07	US037833AL42	12.01	May 04, 2043	3.85
CITIGROUP INC	Banking	Fixed Income	19373268.69	0.06	US172967PL97	6.88	Jun 11, 2035	5.45
ORACLE CORPORATION	Technology	Fixed Income	19348304.53	0.06	US68389XAM74	9.85	Jul 15, 2040	5.38
CITIGROUP INC	Banking	Fixed Income	19345744.77	0.06	US172967PF20	3.2	Feb 13, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	19319199.03	0.06	US46647PES11	11.18	Nov 29, 2045	5.53
HSBC HOLDINGS PLC	Banking	Fixed Income	19181969.59	0.06	US404280EX36	7.21	May 13, 2036	5.79
AT&T INC	Communications	Fixed Income	19028358.24	0.06	US00206RJY99	5.33	Jun 01, 2031	2.75
CITIGROUP INC	Banking	Fixed Income	18965172.93	0.06	US17327CBA09	7.25	Mar 27, 2036	5.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18911991.95	0.06	US161175BT05	12.57	Mar 01, 2050	4.8
ORACLE CORPORATION	Technology	Fixed Income	18866632.67	0.06	US68389XBJ37	12.46	Jul 15, 2046	4.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	18810720.37	0.06	US78017FZT38	3.81	Oct 18, 2030	4.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	18808235.13	0.06	US89788MAQ50	2.9	Oct 30, 2029	7.16
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18803784.15	0.06	US125523AK66	12.81	Dec 15, 2048	4.9
BARCLAYS PLC	Banking	Fixed Income	18782614.4	0.06	US06738ECZ60	7.03	Feb 25, 2036	5.79
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18768678.55	0.06	US50077LAB27	12.37	Jun 01, 2046	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18764478.57	0.06	US95000U3J01	3.13	Jan 23, 2030	5.2
T-MOBILE USA INC	Communications	Fixed Income	18754488.93	0.06	US87264AAZ84	13.33	Apr 15, 2050	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	18740784.61	0.06	US78017DAC20	3.96	Feb 04, 2031	5.15
WYETH LLC	Consumer Non-Cyclical	Fixed Income	18722776.45	0.06	US983024AN02	8.38	Apr 01, 2037	5.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18688434.64	0.06	US00287YAM12	11.42	Nov 06, 2042	4.4
AT&T INC	Communications	Fixed Income	18689960.86	0.06	US00206RMT67	6.68	Feb 15, 2034	5.4
CITIGROUP INC	Banking	Fixed Income	18647024.22	0.06	US172967MD09	12.77	Jul 23, 2048	4.65
SYNOPSYS INC	Technology	Fixed Income	18579444.6	0.06	US871607AG29	13.65	Apr 01, 2055	5.7
META PLATFORMS INC	Communications	Fixed Income	18572114.73	0.06	US30303M8J41	13.98	Aug 15, 2052	4.45
BOEING CO	Capital Goods	Fixed Income	18567442.5	0.06	US097023DS12	6.65	May 01, 2034	6.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18486450.22	0.06	US38141GA872	3.37	Apr 25, 2030	5.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18469454.65	0.06	US92343VFW90	16.21	Oct 30, 2056	2.99
BROADCOM INC 144A	Technology	Fixed Income	18409293.49	0.06	US11135FBJ93	11.06	Feb 15, 2041	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18392863.04	0.06	US00287YAR09	7.71	May 14, 2035	4.5
APPLE INC	Technology	Fixed Income	18391705.87	0.06	US037833DU14	4.57	May 11, 2030	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	18367527.17	0.06	US46647PAV85	2.76	Jul 23, 2029	4.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18343183.65	0.06	US693475BU84	6.22	Oct 20, 2034	6.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	18300627.8	0.06	US00774MAW55	3.09	Oct 29, 2028	3.0
MORGAN STANLEY	Banking	Fixed Income	18294498.26	0.06	US617482V925	10.28	Jul 24, 2042	6.38
T-MOBILE USA INC	Communications	Fixed Income	18252905.38	0.06	US87264ACY91	6.35	Jul 15, 2033	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	18232187.82	0.06	US46647PAJ57	8.88	Jul 24, 2038	3.88
CITIGROUP INC	Banking	Fixed Income	18212100.9	0.06	US172967ML25	4.2	Jan 29, 2031	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	18199355.2	0.06	US6174468G77	3.16	Jan 23, 2030	4.43
WELLS FARGO & CO	Banking	Fixed Income	18182620.91	0.06	US949746RF01	10.9	Jan 15, 2044	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	18164549.0	0.06	US46647PEJ12	3.55	Jul 22, 2030	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18139139.53	0.06	US05526DBD66	8.88	Aug 15, 2037	4.39
INTEL CORPORATION	Technology	Fixed Income	18110409.59	0.06	US458140CG35	6.07	Feb 10, 2033	5.2
BROADCOM INC	Technology	Fixed Income	18108574.93	0.06	US11135FBX87	3.51	Jul 12, 2029	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17954000.75	0.06	US38141GB607	3.81	Oct 23, 2030	4.69
COMCAST CORPORATION	Communications	Fixed Income	17937890.04	0.06	US20030NBH35	6.25	Jan 15, 2033	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	17928488.93	0.06	US46647PEY88	4.16	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	17914021.08	0.06	US46647PBJ49	4.13	Mar 24, 2031	4.49
ENBRIDGE INC	Energy	Fixed Income	17885871.06	0.06	US29250NBR52	6.04	Mar 08, 2033	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17869877.9	0.06	US606822BM52	3.69	Jul 18, 2029	3.19
WESTPAC BANKING CORP	Banking	Fixed Income	17850112.93	0.06	US961214ET65	5.45	Jun 03, 2031	2.15
CITIGROUP INC	Banking	Fixed Income	17847834.55	0.06	US172967NU15	5.66	May 24, 2033	4.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17827311.84	0.06	US110122EH72	6.75	Feb 22, 2034	5.2
T-MOBILE USA INC	Communications	Fixed Income	17806980.27	0.06	US87264ABW45	4.53	Apr 15, 2031	3.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17783758.61	0.06	US89788MAP77	6.19	Jun 08, 2034	5.87
T-MOBILE USA INC	Communications	Fixed Income	17758032.66	0.06	US87264ACB98	5.08	Feb 15, 2031	2.55
ORACLE CORPORATION	Technology	Fixed Income	17754547.11	0.06	US68389XBW48	10.62	Apr 01, 2040	3.6
FISERV INC	Technology	Fixed Income	17747374.61	0.06	US337738AU25	3.64	Jul 01, 2029	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17642305.5	0.06	US718172DB29	6.05	Feb 15, 2033	5.38
AT&T INC	Communications	Fixed Income	17554663.88	0.06	US00206RCP55	7.7	May 15, 2035	4.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	17555122.99	0.06	US26078JAF75	12.82	Nov 15, 2048	5.42
HSBC HOLDINGS PLC	Banking	Fixed Income	17494099.22	0.06	US404280DH94	5.65	Aug 11, 2033	5.4
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17474326.72	0.06	US852060AT99	5.15	Mar 15, 2032	8.75
BARCLAYS PLC	Banking	Fixed Income	17472606.41	0.06	US06738ECR45	3.24	Mar 12, 2030	5.69
ORACLE CORPORATION	Technology	Fixed Income	17443611.87	0.06	US68389XCQ60	13.05	Feb 06, 2053	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	17436914.76	0.06	US251526CU14	2.98	Nov 20, 2029	6.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17417711.64	0.06	US06051GLS65	2.85	Sep 15, 2029	5.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17398288.6	0.06	US161175AZ73	7.39	Oct 23, 2035	6.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17392613.72	0.06	US161175BL78	11.69	May 01, 2047	5.38
WARNERMEDIA HLDG 144A	Communications	Fixed Income	17389950.7	0.06	US55903VBQ59	5.57	Mar 15, 2032	4.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17284484.01	0.06	US161175BN35	11.65	Apr 01, 2048	5.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	17284756.9	0.06	US761713BB19	11.11	Aug 15, 2045	5.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17274512.46	0.06	US459200KA85	3.56	May 15, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17269236.47	0.06	US459200KC42	13.47	May 15, 2049	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17246714.9	0.06	US718172DA46	3.96	Feb 15, 2030	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	17229878.03	0.06	US46647PAX42	3.12	Dec 05, 2029	4.45
US BANCORP MTN	Banking	Fixed Income	17230530.34	0.06	US91159HJL50	6.03	Feb 01, 2034	4.84
WELLS FARGO & COMPANY	Banking	Fixed Income	17189952.01	0.06	US95000U3G61	2.93	Oct 23, 2029	6.3
CISCO SYSTEMS INC	Technology	Fixed Income	17160844.0	0.06	US17275RBR21	3.24	Feb 26, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	17142285.29	0.06	US17327CAY93	12.83	Mar 04, 2056	5.61
EXXON MOBIL CORP	Energy	Fixed Income	17112088.39	0.06	US30231GBM33	14.64	Apr 15, 2051	3.45
EXXON MOBIL CORP	Energy	Fixed Income	17048642.04	0.06	US30231GBG64	13.54	Mar 19, 2050	4.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17034834.63	0.06	US084664DB47	14.5	Mar 15, 2052	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	16993785.5	0.06	US59022CAJ27	8.14	Jan 29, 2037	6.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16992060.61	0.06	US375558BD48	12.12	Mar 01, 2046	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16970599.27	0.06	US92343VFR06	5.14	Jan 20, 2031	1.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16959235.05	0.06	US874060AX48	4.41	Mar 31, 2030	2.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16914748.92	0.06	US38148YAA64	8.94	Oct 31, 2038	4.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16885263.87	0.06	US06051GFC87	11.36	Jan 21, 2044	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	16878580.8	0.06	US46647PDU75	2.72	Jul 24, 2029	5.3
APPLE INC	Technology	Fixed Income	16848783.33	0.06	US037833ED89	5.21	Feb 08, 2031	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16781903.14	0.06	US06051GHX07	3.94	Oct 22, 2030	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16763251.78	0.06	US06051GHS12	12.49	Mar 15, 2050	4.33
META PLATFORMS INC	Communications	Fixed Income	16750722.08	0.06	US30303M8N52	6.38	May 15, 2033	4.95
MORGAN STANLEY	Banking	Fixed Income	16718558.66	0.06	US61747YDY86	12.07	Jan 27, 2045	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	16713476.41	0.06	US61747YFQ35	3.35	Apr 18, 2030	5.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16709403.81	0.06	US91324PFM95	14.51	Jul 15, 2064	5.75
BANCO SANTANDER SA	Banking	Fixed Income	16700399.12	0.06	US05964HBG92	5.02	Jul 15, 2031	5.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16679110.12	0.06	US06051GHU67	9.64	Apr 23, 2040	4.08
JPMORGAN CHASE & CO	Banking	Fixed Income	16662042.6	0.06	US46647PEQ54	3.82	Oct 22, 2030	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16651166.43	0.06	US606822BX18	5.37	Jul 20, 2032	2.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16579604.05	0.06	US023135CQ73	3.89	Dec 01, 2029	4.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16568097.99	0.06	US87938WAU71	11.89	Mar 08, 2047	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	16555815.05	0.06	US46647PCE43	13.78	Apr 22, 2052	3.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16531197.75	0.06	US92343VCK89	12.16	Aug 21, 2046	4.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16529355.16	0.06	US023135CB05	15.19	May 12, 2051	3.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16490078.47	0.06	US084664CQ25	13.27	Aug 15, 2048	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16459442.95	0.06	US023135CH74	5.84	Apr 13, 2032	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	16450209.53	0.06	US404280CV97	2.94	Aug 17, 2029	2.21
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16399912.32	0.05	US89352HBA68	4.21	Apr 15, 2030	4.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16391752.27	0.05	US023135CG91	3.43	Apr 13, 2029	3.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16334459.48	0.05	US92343VFT61	11.66	Nov 20, 2040	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	16329645.76	0.05	US6174468N29	12.16	Mar 24, 2051	5.6
BROADCOM INC 144A	Technology	Fixed Income	16318169.49	0.05	US11135FBH38	5.1	Feb 15, 2031	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16303907.28	0.05	US606822BU78	4.66	Jul 17, 2030	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	16269530.02	0.05	US46647PDX15	2.94	Oct 23, 2029	6.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16222413.89	0.05	US023135BM78	15.24	Aug 22, 2057	4.25
UBS GROUP AG	Banking	Fixed Income	16210841.83	0.05	US902613AY48	11.93	May 15, 2045	4.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16185532.42	0.05	US02209SBD45	3.14	Feb 14, 2029	4.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	16187404.26	0.05	US38141GC365	3.94	Jan 28, 2031	5.21
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	16170584.44	0.05	US404280ER67	3.99	Mar 03, 2031	5.13
BROADCOM INC	Technology	Fixed Income	16158283.24	0.05	US11135FAQ46	4.68	Nov 15, 2030	4.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16143806.63	0.05	US674599DF90	7.83	Sep 15, 2036	6.45
CITIGROUP INC	Banking	Fixed Income	16142560.11	0.05	US172967MM08	9.45	Mar 26, 2041	5.32
CITIGROUP INC	Banking	Fixed Income	16078063.11	0.05	US172967ME81	3.34	Mar 20, 2030	3.98
INTEL CORPORATION	Technology	Fixed Income	16056560.82	0.05	US458140BH27	4.05	Nov 15, 2029	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	16050159.1	0.05	US61747YFH36	2.96	Nov 01, 2029	6.41
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16020927.09	0.05	US87938WAC73	7.79	Jun 20, 2036	7.04
AT&T INC	Communications	Fixed Income	15979619.66	0.05	US00206RKA94	14.36	Jun 01, 2051	3.65
SHELL FINANCE US INC	Energy	Fixed Income	15953958.0	0.05	US822905AA35	12.23	May 11, 2045	4.38
TELEFONICA EUROPE BV	Communications	Fixed Income	15817693.61	0.05	US879385AD49	4.24	Sep 15, 2030	8.25
SALESFORCE INC	Technology	Fixed Income	15797596.44	0.05	US79466LAJ35	5.51	Jul 15, 2031	1.95
CENTENE CORPORATION	Insurance	Fixed Income	15794068.94	0.05	US15135BAX91	5.12	Mar 01, 2031	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15770084.72	0.05	US89115A2E11	5.89	Jun 08, 2032	4.46
AT&T INC	Communications	Fixed Income	15765899.66	0.05	US00206RKH48	5.92	Feb 01, 2032	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15746962.63	0.05	US92343VCV45	8.12	Jan 15, 2036	4.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15742852.84	0.05	US035240AV25	4.4	Jun 01, 2030	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15737477.75	0.05	US10373QCA67	7.27	Nov 17, 2034	5.23
EXXON MOBIL CORP	Energy	Fixed Income	15728242.23	0.05	US30231GAW24	12.52	Mar 01, 2046	4.11
APPLE INC	Technology	Fixed Income	15728311.79	0.05	US037833DP29	3.89	Sep 11, 2029	2.2
ONEOK INC	Energy	Fixed Income	15702066.56	0.05	US682680BN20	12.44	Sep 01, 2053	6.63
US BANCORP MTN	Banking	Fixed Income	15669445.12	0.05	US91159HJR21	6.47	Jan 23, 2035	5.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15663697.59	0.05	US95000U2L65	4.16	Apr 04, 2031	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	15604976.52	0.05	US61747YFS90	3.53	Jul 19, 2030	5.04
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	15578284.81	0.05	US585055BT26	7.69	Mar 15, 2035	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15528569.56	0.05	US03523TBW71	14.24	Jan 23, 2059	5.8
CISCO SYSTEMS INC	Technology	Fixed Income	15515966.1	0.05	US17275RAD44	9.23	Feb 15, 2039	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15484960.38	0.05	US91324PER91	6.06	Feb 15, 2033	5.35
BANK OF AMERICA CORP	Banking	Fixed Income	15480909.05	0.05	US06051GJP54	5.09	Mar 11, 2032	2.65
WALT DISNEY CO	Communications	Fixed Income	15474028.75	0.05	US254687FZ49	14.3	Jan 13, 2051	3.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15462386.14	0.05	US66989HAH12	12.03	May 06, 2044	4.4
BROADCOM INC	Technology	Fixed Income	15457936.76	0.05	US11135FAS02	6.16	Nov 15, 2032	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15439646.06	0.05	US92343VCQ59	7.38	Nov 01, 2034	4.4
T-MOBILE USA INC	Communications	Fixed Income	15440491.38	0.05	US87264ADT97	7.54	May 15, 2035	5.3
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	15411392.46	0.05	US83444MAR25	6.73	Mar 23, 2034	5.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15405191.13	0.05	US94974BGK08	12.54	May 01, 2045	3.9
ORACLE CORPORATION	Technology	Fixed Income	15387180.55	0.05	US68389XCT00	7.26	Sep 27, 2034	4.7
AON NORTH AMERICA INC	Insurance	Fixed Income	15387647.25	0.05	US03740MAF77	13.3	Mar 01, 2054	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15344626.38	0.05	US58933YAX31	3.32	Mar 07, 2029	3.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15325790.68	0.05	US110122CQ99	10.12	Jun 15, 2039	4.13
MORGAN STANLEY	Banking	Fixed Income	15279296.86	0.05	US61746BEG77	12.62	Jan 22, 2047	4.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15274512.17	0.05	US345370DA55	5.73	Feb 12, 2032	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15271679.43	0.05	US693475CC77	7.06	Jan 29, 2036	5.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15258278.53	0.05	US031162BZ23	12.15	May 01, 2045	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15254726.65	0.05	US023135CR56	6.13	Dec 01, 2032	4.7
BANK OF AMERICA CORP	Banking	Fixed Income	15228373.02	0.05	US59023VAA89	8.45	May 14, 2038	7.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15229950.92	0.05	US02209SBE28	9.06	Feb 14, 2039	5.8
BROADCOM INC 144A	Technology	Fixed Income	15199320.04	0.05	US11135FBK66	6.62	Apr 15, 2033	3.42
T-MOBILE USA INC	Communications	Fixed Income	15174394.77	0.05	US87264ABN46	14.45	Feb 15, 2051	3.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	15131789.66	0.05	US501044DW87	13.54	Sep 15, 2054	5.5
KINDER MORGAN INC	Energy	Fixed Income	15118425.52	0.05	US494553AD27	3.17	Feb 01, 2029	5.0
AT&T INC	Communications	Fixed Income	15097072.34	0.05	US00206RJZ64	11.32	Jun 01, 2041	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15089696.05	0.05	US00287YAW93	12.5	May 14, 2046	4.45
BANCO SANTANDER SA	Banking	Fixed Income	15075500.0	0.05	US05964HAZ82	6.4	Nov 07, 2033	6.94
CISCO SYSTEMS INC	Technology	Fixed Income	15058208.97	0.05	US17275RBU59	13.84	Feb 26, 2054	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15055075.64	0.05	US00287YDS54	3.29	Mar 15, 2029	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15036843.17	0.05	US459200LG47	4.02	Feb 10, 2030	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15038145.14	0.05	US161175CA05	13.88	Jun 01, 2052	3.9
WALT DISNEY CO	Communications	Fixed Income	15031408.87	0.05	US254687FL52	3.9	Sep 01, 2029	2.0
APPLE INC	Technology	Fixed Income	15016672.75	0.05	US037833EF38	15.58	Feb 08, 2051	2.65
ORACLE CORPORATION	Technology	Fixed Income	14963395.53	0.05	US68389XDA00	7.5	Aug 03, 2035	5.5
BANCO SANTANDER SA	Banking	Fixed Income	14947068.1	0.05	US05964HAV78	6.12	Aug 08, 2033	6.92
CSX CORP	Transportation	Fixed Income	14932676.88	0.05	US126408HM81	3.26	Mar 15, 2029	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	14931333.78	0.05	US29273VAQ32	5.98	Feb 15, 2033	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14921394.7	0.05	US035240AG57	10.66	Jan 15, 2042	4.95
MORGAN STANLEY	Banking	Fixed Income	14921645.65	0.05	US61744YAL20	9.48	Jul 22, 2038	3.97
CITIBANK NA	Banking	Fixed Income	14908694.11	0.05	US17325FBG28	6.91	Apr 30, 2034	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14909818.93	0.05	US06051GGM50	8.67	Apr 24, 2038	4.24
NVIDIA CORPORATION	Technology	Fixed Income	14866748.51	0.05	US67066GAN43	5.48	Jun 15, 2031	2.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14868511.87	0.05	US502431AQ20	6.33	Jul 31, 2033	5.4
ALPHABET INC	Technology	Fixed Income	14856654.84	0.05	US02079KAL17	7.77	May 15, 2035	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14834640.39	0.05	US95000U2D40	3.14	Jan 24, 2029	4.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	14835014.99	0.05	US501044DV05	7.15	Sep 15, 2034	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	14826668.91	0.05	US17275RAF91	9.71	Jan 15, 2040	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14822686.4	0.05	US91324PFC14	13.62	Apr 15, 2054	5.38
US BANCORP MTN	Banking	Fixed Income	14804247.53	0.05	US91159HJN17	6.22	Jun 12, 2034	5.84
MORGAN STANLEY MTN	Banking	Fixed Income	14785063.26	0.05	US61747YFJ91	6.29	Nov 01, 2034	6.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14757572.24	0.05	US00287YDT38	4.83	Mar 15, 2031	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14746393.5	0.05	US742718FH71	4.32	Mar 25, 2030	3.0
NVIDIA CORPORATION	Technology	Fixed Income	14722878.56	0.05	US67066GAF19	4.31	Apr 01, 2030	2.85
VODAFONE GROUP PLC	Communications	Fixed Income	14710226.04	0.05	US92857WCA62	13.45	Jun 28, 2054	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	14694512.36	0.05	US46647PBD78	3.5	May 06, 2030	3.7
MORGAN STANLEY	Banking	Fixed Income	14692764.47	0.05	US61747YFK64	3.12	Jan 16, 2030	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	14692836.96	0.05	US404280CY37	5.55	Nov 22, 2032	2.87
INTEL CORPORATION	Technology	Fixed Income	14687079.52	0.05	US458140CJ73	12.7	Feb 10, 2053	5.7
MORGAN STANLEY	Banking	Fixed Income	14658180.16	0.05	US6174468P76	4.2	Apr 01, 2031	3.62
RTX CORP	Capital Goods	Fixed Income	14659561.12	0.05	US75513ECX76	13.17	Mar 15, 2054	6.4
ALPHABET INC	Technology	Fixed Income	14655051.59	0.05	US02079KAD90	4.85	Aug 15, 2030	1.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14624916.79	0.05	US06051GGG82	11.87	Jan 20, 2048	4.44
NETFLIX INC	Communications	Fixed Income	14617699.75	0.05	US64110LAX47	3.42	May 15, 2029	6.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14607728.08	0.05	US883556CL42	5.75	Oct 15, 2031	2.0
HCA INC	Consumer Non-Cyclical	Fixed Income	14599816.62	0.05	US404119CK30	5.75	Mar 15, 2032	3.63
ORACLE CORPORATION	Technology	Fixed Income	14587644.4	0.05	US68389XDB82	13.21	Aug 03, 2055	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	14578468.05	0.05	US46647PAA49	12.21	Feb 22, 2048	4.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14575787.12	0.05	US911312AJ59	8.59	Jan 15, 2038	6.2
HALLIBURTON COMPANY	Energy	Fixed Income	14572422.38	0.05	US406216BK61	11.83	Nov 15, 2045	5.0
BARCLAYS PLC	Banking	Fixed Income	14568765.48	0.05	US06738EAV74	12.17	Jan 10, 2047	4.95
COMCAST CORPORATION	Communications	Fixed Income	14563103.61	0.05	US20030NCU37	4.58	Oct 15, 2030	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14555681.79	0.05	US437076BY77	3.64	Jun 15, 2029	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	14530228.91	0.05	US6174468X01	5.32	Apr 28, 2032	1.93
WALMART INC	Consumer Cyclical	Fixed Income	14511484.23	0.05	US931142ET65	5.72	Sep 22, 2031	1.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14475522.98	0.05	US571748CC43	7.46	Mar 15, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14463974.05	0.05	US91324PEW86	13.62	Apr 15, 2053	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	14466488.68	0.05	US29278NAG88	3.27	Apr 15, 2029	5.25
FISERV INC	Technology	Fixed Income	14462082.53	0.05	US337738AV08	13.37	Jul 01, 2049	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14450898.44	0.05	US717081ET61	3.33	Mar 15, 2029	3.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	14450938.94	0.05	US16411QAS03	6.82	Aug 15, 2034	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14451558.01	0.05	US606822DL51	7.23	Apr 24, 2036	5.62
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14443208.52	0.05	US42824CBV00	7.22	Oct 15, 2034	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	14413488.8	0.05	US594918BS26	8.77	Aug 08, 2036	3.45
WALMART INC	Consumer Cyclical	Fixed Income	14410488.39	0.05	US931142FP35	7.62	Apr 28, 2035	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14411300.42	0.05	US38141GXH28	4.15	Mar 15, 2030	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	14410047.04	0.05	US594918BC73	7.8	Feb 12, 2035	3.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14403733.79	0.05	US666807BP60	13.12	Oct 15, 2047	4.03
ORACLE CORPORATION	Technology	Fixed Income	14389649.77	0.05	US68389XBZ78	11.01	Mar 25, 2041	3.65
ALLY FINANCIAL INC	Banking	Fixed Income	14383028.13	0.05	US36186CBY84	5.02	Nov 01, 2031	8.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14379501.81	0.05	US91324PES74	13.0	Feb 15, 2053	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	14375756.22	0.05	US61747YEU55	5.68	Jul 20, 2033	4.89
HCA INC	Consumer Non-Cyclical	Fixed Income	14324836.42	0.05	US404119CL13	13.37	Mar 15, 2052	4.63
META PLATFORMS INC	Communications	Fixed Income	14325654.6	0.05	US30303M8R66	15.03	May 15, 2063	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14305472.13	0.05	US91324PCR10	11.84	Jul 15, 2045	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14301413.94	0.05	US38141GYC22	10.79	Apr 22, 2042	3.21
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14297781.89	0.05	US59562VAM90	7.82	Apr 01, 2036	6.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14216388.62	0.05	US76720AAS50	4.09	Mar 14, 2030	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14204153.72	0.05	US126650ED80	6.89	Jun 01, 2034	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14194132.25	0.05	US86562MCW82	3.9	Jan 13, 2030	5.71
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	14190043.76	0.05	US38141EC311	11.46	Jul 08, 2044	4.8
BARCLAYS PLC	Banking	Fixed Income	14185446.62	0.05	US06738ECG89	6.03	May 09, 2034	6.22
EXXON MOBIL CORP	Energy	Fixed Income	14174563.79	0.05	US30231GBN16	4.8	Oct 15, 2030	2.61
BROADCOM INC	Technology	Fixed Income	14156415.9	0.05	US11135FCD15	7.29	Oct 15, 2034	4.8
CENTENE CORPORATION	Insurance	Fixed Income	14121126.5	0.05	US15135BAW19	4.76	Oct 15, 2030	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14113543.44	0.05	US023135BS49	4.64	Jun 03, 2030	1.5
ING GROEP NV	Banking	Fixed Income	14110953.1	0.05	US456837BL64	3.28	Mar 19, 2030	5.34
ALPHABET INC	Technology	Fixed Income	14103824.72	0.05	US02079KAF49	16.54	Aug 15, 2050	2.05
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14073115.32	0.05	US14448CAQ78	4.21	Feb 15, 2030	2.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14049435.43	0.05	US125523AJ93	9.24	Aug 15, 2038	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14004466.81	0.05	US532457CX41	7.37	Feb 12, 2035	5.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13999415.92	0.05	US45866FAV67	3.54	Jun 15, 2029	4.35
ENERGY TRANSFER LP	Energy	Fixed Income	13989558.09	0.05	US29273VAW00	12.98	May 15, 2054	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13986645.55	0.05	US38141GZN77	10.89	Feb 24, 2043	3.44
T-MOBILE USA INC	Communications	Fixed Income	13963722.74	0.05	US87264ACW36	13.02	Jan 15, 2053	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13952730.59	0.05	US023135CA22	11.78	May 12, 2041	2.88
VODAFONE GROUP PLC	Communications	Fixed Income	13935784.52	0.05	US92857WAQ33	8.22	Feb 27, 2037	6.15
JPMORGAN CHASE & CO	Banking	Fixed Income	13917544.95	0.05	US46647PBM77	10.55	Apr 22, 2041	3.11
BARCLAYS PLC	Banking	Fixed Income	13912645.97	0.05	US06738ECE32	5.58	Nov 02, 2033	7.44
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13914830.67	0.05	US89153VAV18	14.74	May 29, 2050	3.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13898427.78	0.05	US693475BW41	6.47	Jan 22, 2035	5.68
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	13887559.31	0.05	US36264FAM32	5.78	Mar 24, 2032	3.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13877935.24	0.05	US023135CJ31	14.51	Apr 13, 2052	3.95
APPLE INC	Technology	Fixed Income	13874978.58	0.05	US037833BA77	12.84	Feb 09, 2045	3.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13858460.41	0.05	US89788MAS17	6.45	Jan 24, 2035	5.71
PAYCHEX INC	Technology	Fixed Income	13840627.03	0.05	US704326AB35	5.56	Apr 15, 2032	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13838914.6	0.05	US191216DP21	5.87	Jan 05, 2032	2.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13839503.97	0.05	US571748CA86	4.11	Mar 15, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13840017.85	0.05	US38141GVS01	12.05	Oct 21, 2045	4.75
BOEING CO	Capital Goods	Fixed Income	13791863.88	0.05	US097023DQ55	3.33	May 01, 2029	6.3
AT&T INC	Communications	Fixed Income	13792560.65	0.05	US00206RMZ28	13.74	Aug 15, 2056	6.05
AON NORTH AMERICA INC	Insurance	Fixed Income	13779064.78	0.05	US03740MAD20	6.71	Mar 01, 2034	5.45
US BANCORP	Banking	Fixed Income	13756304.18	0.05	US91159HJJ05	5.78	Oct 21, 2033	5.85
WALT DISNEY CO	Communications	Fixed Income	13741383.28	0.05	US254687FM36	14.94	Sep 01, 2049	2.75
T-MOBILE USA INC	Communications	Fixed Income	13736191.11	0.05	US87264ACT07	14.82	Oct 15, 2052	3.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13726916.6	0.05	US842587CX39	12.55	Jul 01, 2046	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13721675.53	0.05	US58933YAT29	12.51	Feb 10, 2045	3.7
BANCO SANTANDER SA	Banking	Fixed Income	13717955.27	0.05	US05964HBJ32	3.92	Jan 17, 2030	5.57
APPLE INC	Technology	Fixed Income	13710103.16	0.05	US037833DY36	4.85	Aug 20, 2030	1.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13710243.99	0.05	US05526DBF15	12.34	Aug 15, 2047	4.54
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	13705097.85	0.05	US76720AAV89	13.62	Mar 14, 2055	5.75
EXXON MOBIL CORP	Energy	Fixed Income	13698784.77	0.05	US30231GBK76	4.2	Mar 19, 2030	3.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13699254.53	0.05	US91324PEQ19	3.95	Feb 15, 2030	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13688903.14	0.05	US37045XEV47	6.66	Apr 04, 2034	5.95
BANCO SANTANDER SA	Banking	Fixed Income	13668327.71	0.05	US05971KAC36	3.69	Jun 27, 2029	3.31
WILLIAMS COMPANIES INC	Energy	Fixed Income	13665805.27	0.05	US88339WAB28	3.28	Mar 15, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13656490.45	0.05	US842400JJ35	4.06	Mar 15, 2030	5.25
ORACLE CORPORATION	Technology	Fixed Income	13653807.81	0.05	US68389XBP96	9.39	Nov 15, 2037	3.8
WELLS FARGO & COMPANY	Banking	Fixed Income	13655348.73	0.05	US94974BFP04	11.15	Nov 02, 2043	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13649802.54	0.05	US38141GCU67	6.02	Feb 15, 2033	6.13
ORACLE CORPORATION	Technology	Fixed Income	13643527.2	0.05	US68389XCH61	3.71	Nov 09, 2029	6.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13633049.62	0.05	US055451BE76	6.46	Sep 08, 2033	5.25
CITIGROUP INC	Banking	Fixed Income	13630782.61	0.05	US172967KR13	12.21	May 18, 2046	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	13622720.82	0.05	US404280CF48	4.16	Mar 31, 2030	4.95
INTEL CORPORATION	Technology	Fixed Income	13617492.61	0.05	US458140BM12	12.8	Mar 25, 2050	4.75
METLIFE INC	Insurance	Fixed Income	13607455.35	0.05	US59156RAM07	7.59	Jun 15, 2035	5.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13599363.47	0.05	US693475CA12	5.28	Oct 21, 2032	4.81
HCA INC	Consumer Non-Cyclical	Fixed Income	13594149.03	0.05	US404119BZ18	12.6	Jun 15, 2049	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13578174.12	0.05	US693475BZ71	6.81	Jul 23, 2035	5.4
BOEING CO	Capital Goods	Fixed Income	13579623.29	0.05	US097023DU67	13.81	May 01, 2064	7.01
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	13575228.02	0.05	US21685WCJ45	10.5	May 24, 2041	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13571124.44	0.05	US10373QBV14	6.55	Sep 11, 2033	4.89
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	13556745.43	0.05	US04316JAP49	13.39	Feb 15, 2055	5.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	13553795.84	0.05	US04636NAN30	6.81	Feb 26, 2034	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13550119.07	0.05	US42824CBW82	13.32	Oct 15, 2054	5.6
ORACLE CORPORATION	Technology	Fixed Income	13540801.81	0.05	US68389XBQ79	13.08	Nov 15, 2047	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13531124.63	0.05	US38148LAF31	11.7	May 22, 2045	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13527210.38	0.05	US91324PEV04	6.38	Apr 15, 2033	4.5
WELLS FARGO & CO	Banking	Fixed Income	13517034.49	0.05	US94974BGE48	11.78	Nov 04, 2044	4.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13494750.25	0.05	US02209SAR40	11.05	Jan 31, 2044	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13482844.28	0.05	US718172DJ54	6.71	Feb 13, 2034	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	13460322.77	0.05	US46625HJB78	10.23	Jul 15, 2041	5.6
WOODSIDE FINANCE LTD	Energy	Fixed Income	13451496.03	0.05	US980236AV51	7.34	May 19, 2035	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13448141.4	0.05	US110122DQ80	5.04	Nov 13, 2030	1.45
BARCLAYS PLC	Banking	Fixed Income	13443994.72	0.05	US06738ECL74	6.11	Sep 13, 2034	6.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13437763.58	0.05	US548661EH62	5.78	Apr 01, 2032	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13438873.14	0.05	US91324PEK49	13.68	May 15, 2052	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13433795.93	0.05	US94974BGQ77	11.97	Nov 17, 2045	4.9
WELLS FARGO & COMPANY	Banking	Fixed Income	13420627.5	0.04	US94974BGT17	12.51	Jun 14, 2046	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13412100.43	0.04	US571748CD26	13.88	Mar 15, 2055	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13393650.63	0.04	US251526CW79	3.45	May 10, 2029	5.41
WALT DISNEY CO	Communications	Fixed Income	13395738.09	0.04	US254687FY73	10.87	May 13, 2040	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13384547.03	0.04	US86562MCB46	4.62	Jul 08, 2030	2.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13385540.58	0.04	US65535HAS85	4.58	Jul 16, 2030	2.68
ENERGY TRANSFER LP	Energy	Fixed Income	13386828.9	0.04	US29273VAY65	6.87	May 15, 2034	5.55
CENTENE CORPORATION	Insurance	Fixed Income	13381457.35	0.04	US15135BAV36	4.03	Feb 15, 2030	3.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13352966.05	0.04	US42824CBT53	3.81	Oct 15, 2029	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13341786.22	0.04	US91324PFJ66	6.96	Jul 15, 2034	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13312306.27	0.04	US459200KB68	10.07	May 15, 2039	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13291484.76	0.04	US53944YAX13	6.38	Jan 05, 2035	5.68
SYNOPSYS INC	Technology	Fixed Income	13291425.86	0.04	US871607AD97	5.57	Apr 01, 2032	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	13284824.75	0.04	US76720AAU07	7.39	Mar 14, 2035	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	13269446.63	0.04	US404280EG03	4.87	May 17, 2032	5.73
EXXON MOBIL CORP	Energy	Fixed Income	13265944.09	0.04	US30231GBF81	10.32	Mar 19, 2040	4.23
APPLE INC	Technology	Fixed Income	13248232.56	0.04	US037833DW79	15.52	May 11, 2050	2.65
ONEOK INC	Energy	Fixed Income	13240162.02	0.04	US682680CE12	7.25	Nov 01, 2034	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13224621.47	0.04	US58933YBE41	5.87	Dec 10, 2031	2.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13214249.44	0.04	US92343VFU35	15.16	Nov 20, 2050	2.88
CENTENE CORPORATION	Insurance	Fixed Income	13215120.55	0.04	US15135BAZ40	5.43	Aug 01, 2031	2.63
AT&T INC	Communications	Fixed Income	13216377.71	0.04	US00206RCQ39	12.22	May 15, 2046	4.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	13198365.94	0.04	US785592AX43	4.15	May 15, 2030	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13191946.12	0.04	US251526CX52	3.66	Sep 11, 2030	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13173809.44	0.04	US606822BR40	4.28	Feb 25, 2030	2.56
HCA INC	Consumer Non-Cyclical	Fixed Income	13147652.92	0.04	US404119CU12	6.75	Apr 01, 2034	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13145284.96	0.04	US91324PEX69	14.85	Apr 15, 2063	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13134583.59	0.04	US539439BA62	7.25	Nov 26, 2035	5.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13120945.14	0.04	US375558BA09	11.9	Feb 01, 2045	4.5
TIME WARNER CABLE LLC	Communications	Fixed Income	13116159.63	0.04	US88732JAN81	8.55	Jul 01, 2038	7.3
ENERGY TRANSFER LP	Energy	Fixed Income	13112451.13	0.04	US29279FAA75	11.83	Apr 15, 2049	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13096508.2	0.04	US03523TBT43	13.12	Oct 06, 2048	4.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13072082.26	0.04	US29379VCK70	4.83	Jan 15, 2031	4.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	13066693.43	0.04	US89157XAB73	13.59	Apr 05, 2054	5.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13064471.8	0.04	US65339KBR05	4.55	Jun 01, 2030	2.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	13056843.08	0.04	US26078JAE01	9.37	Nov 15, 2038	5.32
HCA INC	Consumer Non-Cyclical	Fixed Income	13048395.06	0.04	US404119CT49	4.8	Apr 01, 2031	5.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	13034910.29	0.04	US06417XAP69	4.01	Feb 01, 2030	4.85
CONOCOPHILLIPS CO	Energy	Fixed Income	13025207.71	0.04	US20826FBL94	7.26	Jan 15, 2035	5.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	13021580.86	0.04	US002824BG43	8.58	Nov 30, 2036	4.75
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	13013605.91	0.04	US29278NAR44	12.75	May 15, 2050	5.0
EXELON CORPORATION	Electric	Fixed Income	12997750.73	0.04	US30161NAX93	4.21	Apr 15, 2030	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12998975.3	0.04	US38141GXA74	9.0	Apr 23, 2039	4.41
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12992823.7	0.04	US054989AB41	6.14	Aug 02, 2033	6.42
ALPHABET INC	Technology	Fixed Income	12988808.4	0.04	US02079KAG22	18.79	Aug 15, 2060	2.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12986172.09	0.04	US717081EW90	4.34	Apr 01, 2030	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12978154.23	0.04	US345397E581	3.22	Mar 08, 2029	5.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12961321.55	0.04	US882926AA67	15.51	May 18, 2063	5.05
WALMART INC	Consumer Cyclical	Fixed Income	12956835.6	0.04	US931142CB75	7.75	Sep 01, 2035	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12954272.02	0.04	US38141GXG45	4.2	Feb 07, 2030	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12946203.41	0.04	US437076DE95	7.14	Jun 25, 2034	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	12946523.85	0.04	US594918BT09	13.13	Aug 08, 2046	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12932857.12	0.04	US571748CB69	5.38	Nov 15, 2031	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12920172.31	0.04	US437076DC30	3.57	Jun 25, 2029	4.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12901216.34	0.04	US046353AW81	4.79	Aug 06, 2030	1.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12899080.2	0.04	US86562MCG33	3.05	Sep 17, 2028	1.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12892779.7	0.04	US775109CK50	13.54	Mar 15, 2052	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12890459.38	0.04	US10373QBT67	5.76	Jan 12, 2032	2.72
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	12891647.32	0.04	US36962GXZ26	5.38	Mar 15, 2032	6.75
APPLE INC	Technology	Fixed Income	12881693.39	0.04	US037833BH21	12.41	May 13, 2045	4.38
AT&T INC	Communications	Fixed Income	12881935.74	0.04	US00206RMY52	7.69	Aug 15, 2035	5.38
S&P GLOBAL INC	Technology	Fixed Income	12881985.84	0.04	US78409VBJ26	3.39	Mar 01, 2029	2.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12879076.28	0.04	US023135BT22	15.76	Jun 03, 2050	2.5
T-MOBILE USA INC	Communications	Fixed Income	12869956.22	0.04	US87264AAX37	10.26	Apr 15, 2040	4.38
CONOCOPHILLIPS	Energy	Fixed Income	12856733.87	0.04	US20825CAQ78	8.98	Feb 01, 2039	6.5
MORGAN STANLEY	Banking	Fixed Income	12828745.33	0.04	US61772BAC72	10.87	Apr 22, 2042	3.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12800018.39	0.04	US86562MDM91	3.52	Jul 09, 2029	5.32
WALT DISNEY CO	Communications	Fixed Income	12801281.28	0.04	US254687FX90	5.0	Jan 13, 2031	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12795364.74	0.04	US693475AZ80	4.16	Jan 22, 2030	2.55
BARCLAYS PLC	Banking	Fixed Income	12791084.67	0.04	US06738ECU73	3.67	Sep 10, 2030	4.94
NISOURCE INC	Natural Gas	Fixed Income	12736848.52	0.04	US65473PAU93	13.46	Apr 01, 2055	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12719931.16	0.04	US00287YBD04	12.96	Nov 14, 2048	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12707300.66	0.04	US00287YCY32	7.53	Mar 15, 2035	4.55
CISCO SYSTEMS INC	Technology	Fixed Income	12698371.31	0.04	US17275RBZ47	7.4	Feb 24, 2035	5.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12693572.52	0.04	US94974BGU89	12.4	Dec 07, 2046	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12691517.07	0.04	US345397E664	6.51	Mar 08, 2034	6.13
KINDER MORGAN INC	Energy	Fixed Income	12670132.88	0.04	US49456BAH42	11.43	Jun 01, 2045	5.55
ORACLE CORPORATION	Technology	Fixed Income	12659268.36	0.04	US68389XAE58	8.69	Apr 15, 2038	6.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12620493.6	0.04	US36267VAM54	12.99	Nov 22, 2052	6.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12606475.56	0.04	US60687YCZ07	2.65	Jul 06, 2029	5.78
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	12604537.86	0.04	US694308JQ18	10.24	Jul 01, 2040	4.5
MPLX LP	Energy	Fixed Income	12598119.69	0.04	US55336VBX73	6.92	Jun 01, 2034	5.5
US BANCORP MTN	Banking	Fixed Income	12592638.34	0.04	US91159HJT86	3.99	Feb 12, 2031	5.05
ING GROEP NV	Banking	Fixed Income	12588159.33	0.04	US456837AQ60	3.44	Apr 09, 2029	4.05
T-MOBILE USA INC	Communications	Fixed Income	12585961.07	0.04	US87264ABL89	11.38	Feb 15, 2041	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12581546.01	0.04	US89788MAR34	3.14	Jan 24, 2030	5.43
FIFTH THIRD BANCORP	Banking	Fixed Income	12582974.7	0.04	US316773DG20	3.56	Jul 28, 2030	4.77
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12577539.53	0.04	US94106LCE74	7.48	Mar 15, 2035	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	12578213.55	0.04	US404119CQ00	6.31	Jun 01, 2033	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12578484.11	0.04	US29379VBV45	3.69	Jul 31, 2029	3.13
NATWEST GROUP PLC	Banking	Fixed Income	12566964.53	0.04	US78009PEH01	3.19	Jan 27, 2030	5.08
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12544293.02	0.04	US46590XAY22	6.09	Apr 01, 2033	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12538684.92	0.04	US38141GA534	6.3	Oct 24, 2034	6.56
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12539568.15	0.04	US04636NAM56	4.78	Feb 26, 2031	4.9
ALPHABET INC	Technology	Fixed Income	12531872.9	0.04	US02079KAE73	12.15	Aug 15, 2040	1.9
WALT DISNEY CO	Communications	Fixed Income	12532248.49	0.04	US254687FQ40	4.24	Mar 22, 2030	3.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12532604.16	0.04	US345370DB39	5.58	Aug 19, 2032	6.1
KINDER MORGAN INC	Energy	Fixed Income	12525908.94	0.04	US49456BAX91	6.36	Jun 01, 2033	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	12517334.07	0.04	US404280AG49	7.79	May 02, 2036	6.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	12504483.44	0.04	US446150BE30	3.89	Jan 15, 2031	5.27
HSBC HOLDINGS PLC	Banking	Fixed Income	12497027.54	0.04	US404280CH04	4.43	Jun 04, 2031	2.85
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12492489.68	0.04	US36267VAK98	5.89	Nov 22, 2032	5.91
BARCLAYS PLC	Banking	Fixed Income	12493037.83	0.04	US06738ECK91	2.81	Sep 13, 2029	6.49
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12491614.54	0.04	US50077LAM81	11.4	Jul 15, 2045	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12478900.29	0.04	US00287YDZ97	4.08	Mar 15, 2030	4.88
TIME WARNER CABLE LLC	Communications	Fixed Income	12479612.3	0.04	US88732JAU25	9.02	Jun 15, 2039	6.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12475261.23	0.04	US89115A3C46	3.99	Dec 17, 2029	4.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12468070.83	0.04	US10373QBP46	15.22	Jun 04, 2051	2.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12463940.45	0.04	US694308KH99	11.89	Jan 15, 2053	6.75
BROADCOM INC	Technology	Fixed Income	12464928.76	0.04	US11135FBA84	3.31	Apr 15, 2029	4.75
BROADCOM INC	Technology	Fixed Income	12459362.53	0.04	US11135FCB58	4.07	Feb 15, 2030	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	12462141.3	0.04	US46647PBN50	13.69	Apr 22, 2051	3.11
ORACLE CORPORATION	Technology	Fixed Income	12441766.87	0.04	US68389XBF15	12.25	May 15, 2045	4.13
ORACLE CORPORATION	Technology	Fixed Income	12438641.03	0.04	US68389XCU72	13.53	Sep 27, 2054	5.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12439752.27	0.04	US04316JAN90	7.28	Feb 15, 2035	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	12435420.25	0.04	US24703TAG13	3.64	Oct 01, 2029	5.3
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12434897.75	0.04	US585055BU98	12.04	Mar 15, 2045	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12426520.28	0.04	US191216DE73	5.36	Mar 15, 2031	1.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12409400.63	0.04	US345397B363	4.71	Nov 13, 2030	4.0
COMCAST CORPORATION	Communications	Fixed Income	12387641.22	0.04	US20030NDA63	4.18	Feb 01, 2030	2.65
VISA INC	Technology	Fixed Income	12382894.27	0.04	US92826CAM47	4.44	Apr 15, 2030	2.05
VODAFONE GROUP PLC	Communications	Fixed Income	12379656.95	0.04	US92857WBS89	13.02	Jun 19, 2049	4.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12374755.22	0.04	US46590XAX49	12.59	Dec 01, 2052	6.5
COMCAST CORPORATION	Communications	Fixed Income	12368701.96	0.04	US20030NEQ07	13.49	May 15, 2055	6.05
WALT DISNEY CO	Communications	Fixed Income	12365425.17	0.04	US254687EH59	8.58	Nov 15, 2037	6.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12358721.17	0.04	US110122EG99	4.75	Feb 22, 2031	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	12352941.26	0.04	US404280ED71	3.2	Mar 04, 2030	5.55
FOX CORP	Communications	Fixed Income	12342663.2	0.04	US35137LAN55	6.31	Oct 13, 2033	6.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12328104.54	0.04	US375558BK80	12.8	Mar 01, 2047	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12321461.21	0.04	US126650DU15	6.09	Feb 21, 2033	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12305560.19	0.04	US548661DR53	3.38	Apr 05, 2029	3.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12295134.89	0.04	US375558BG78	7.79	Sep 01, 2035	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12289404.66	0.04	US91324PET57	14.31	Feb 15, 2063	6.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12288742.42	0.04	US37045VAF76	10.49	Oct 02, 2043	6.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12283480.54	0.04	US171239AK24	6.85	Mar 15, 2034	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	12268896.22	0.04	US902494BK88	3.23	Mar 01, 2029	4.35
SYNOPSYS INC	Technology	Fixed Income	12262108.34	0.04	US871607AC15	4.14	Apr 01, 2030	4.85
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	12254299.52	0.04	US47214BAC28	6.47	Mar 15, 2034	6.75
STATE STREET CORP	Banking	Fixed Income	12256300.02	0.04	US857477DB68	4.21	Apr 24, 2030	4.83
ENERGY TRANSFER LP	Energy	Fixed Income	12247728.43	0.04	US29273VAU44	6.43	Dec 01, 2033	6.55
INTEL CORPORATION	Technology	Fixed Income	12238991.74	0.04	US458140CM03	12.97	Feb 21, 2054	5.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12226265.58	0.04	US084664CR08	13.3	Jan 15, 2049	4.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	12214917.56	0.04	US00440KAC71	5.35	Oct 04, 2031	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12201776.43	0.04	US110122EL84	14.75	Feb 22, 2064	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12171524.45	0.04	US92343VFX73	4.98	Oct 30, 2030	1.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12164625.19	0.04	US125523CM05	5.18	Mar 15, 2031	2.38
PROLOGIS LP	Reits	Fixed Income	12165424.74	0.04	US74340XBR17	5.0	Oct 15, 2030	1.25
NIKE INC	Consumer Cyclical	Fixed Income	12160237.63	0.04	US654106AK94	4.3	Mar 27, 2030	2.85
ORACLE CORPORATION	Technology	Fixed Income	12157862.77	0.04	US68389XCN30	4.23	May 06, 2030	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12141916.6	0.04	US10373QBZ28	3.71	Oct 17, 2029	4.97
COMCAST CORPORATION	Communications	Fixed Income	12139271.25	0.04	US20030NDH17	10.58	Apr 01, 2040	3.75
PHILLIPS 66 CO	Energy	Fixed Income	12135750.58	0.04	US718547AU68	5.03	Jun 15, 2031	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12119100.12	0.04	US694308KQ98	3.41	May 15, 2029	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	12114749.16	0.04	US594918CF95	17.56	Mar 17, 2062	3.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12106420.55	0.04	US478160CF96	9.05	Mar 03, 2037	3.63
WALMART INC	Consumer Cyclical	Fixed Income	12101230.6	0.04	US931142FD05	6.47	Apr 15, 2033	4.1
CITIGROUP INC	Banking	Fixed Income	12098525.53	0.04	US172967NE72	5.63	Nov 03, 2032	2.52
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12092127.38	0.04	US345370CQ17	10.53	Jan 15, 2043	4.75
COMCAST CORPORATION	Communications	Fixed Income	12087087.02	0.04	US20030NBT72	8.77	Jul 15, 2036	3.2
AT&T INC	Communications	Fixed Income	12073070.12	0.04	US00206RDJ86	12.72	Mar 09, 2048	4.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12067358.09	0.04	US50076QAE61	10.85	Jun 04, 2042	5.0
EXXON MOBIL CORP	Energy	Fixed Income	12067824.71	0.04	US30231GBE17	3.8	Aug 16, 2029	2.44
BROADCOM INC 144A	Technology	Fixed Income	12058871.98	0.04	US11135FBT75	5.74	Apr 15, 2032	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12040857.05	0.04	US89153VAT61	4.09	Jan 10, 2030	2.83
WALT DISNEY CO	Communications	Fixed Income	12041040.31	0.04	US254687FR23	10.18	Mar 23, 2040	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12041525.69	0.04	US110122EC85	14.59	Nov 15, 2063	6.4
MPLX LP	Energy	Fixed Income	12031421.02	0.04	US55336VBT61	13.02	Mar 14, 2052	4.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12028677.32	0.04	US03076CAP14	7.44	Apr 15, 2035	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12020051.41	0.04	US375558AX11	11.56	Apr 01, 2044	4.8
ING GROEP NV	Banking	Fixed Income	12011826.78	0.04	US456837BH52	6.37	Sep 11, 2034	6.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12002157.77	0.04	US126650DZ02	12.99	Jun 01, 2053	5.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11997608.09	0.04	US45866FAX24	13.8	Jun 15, 2052	4.95
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	11982685.16	0.04	US89417EAD13	8.51	Jun 15, 2037	6.25
COMCAST CORPORATION	Communications	Fixed Income	11979452.56	0.04	US20030NEG25	14.88	May 15, 2064	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	11981254.72	0.04	US595112BV48	3.65	Nov 01, 2029	6.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11973829.45	0.04	US65535HAQ20	4.12	Jan 16, 2030	3.1
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	11962908.94	0.04	US35671DBC83	10.72	Mar 15, 2043	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11955034.33	0.04	US12189LBK61	13.97	Apr 15, 2054	5.2
DTE ENERGY COMPANY	Electric	Fixed Income	11940204.55	0.04	US233331BK28	3.23	Mar 01, 2029	5.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11913144.95	0.04	US65535HBV06	6.83	Jul 03, 2034	5.78
TIME WARNER CABLE LLC	Communications	Fixed Income	11909726.14	0.04	US88732JAJ79	8.16	May 01, 2037	6.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11901745.29	0.04	US341081GG63	5.88	Feb 03, 2032	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11901137.68	0.04	US437076DF60	14.09	Jun 25, 2054	5.3
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	11894319.44	0.04	US03770DAB91	3.25	Apr 13, 2029	6.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	11894669.96	0.04	US91913YAL48	8.33	Jun 15, 2037	6.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11891961.52	0.04	US902494BH59	12.46	Sep 28, 2048	5.1
MASTERCARD INC	Technology	Fixed Income	11878818.61	0.04	US57636QBC78	7.44	Jan 15, 2035	4.55
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11877114.18	0.04	US87406BAB80	13.72	Jul 07, 2055	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11871829.4	0.04	US110122DL93	12.75	Feb 20, 2048	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11861791.77	0.04	US532457CR72	7.19	Aug 14, 2034	4.6
ORACLE CORPORATION	Technology	Fixed Income	11841834.88	0.04	US68389XBE40	7.88	May 15, 2035	3.9
APPLE INC	Technology	Fixed Income	11839441.97	0.04	US037833CD08	12.93	Aug 04, 2046	3.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	11826932.8	0.04	US969457BY52	5.15	Mar 15, 2031	2.6
COMCAST CORPORATION	Communications	Fixed Income	11827424.6	0.04	US20030NCM11	12.83	Oct 15, 2048	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11826371.31	0.04	US00287YEA38	7.4	Mar 15, 2035	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11818412.47	0.04	US713448FE31	5.77	Oct 21, 2031	1.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	11803044.3	0.04	US449276AG99	13.57	Feb 05, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	11805353.98	0.04	US46625HLL23	11.96	Jun 01, 2045	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11798912.04	0.04	US60687YDM84	7.48	Jul 08, 2036	5.32
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11788979.59	0.04	US83444MAS08	13.36	Apr 30, 2054	5.9
META PLATFORMS INC	Communications	Fixed Income	11783450.25	0.04	US30303M8K14	15.39	Aug 15, 2062	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11772719.95	0.04	US548661DU82	4.15	Apr 15, 2030	4.5
WALMART INC	Consumer Cyclical	Fixed Income	11765052.24	0.04	US931142FN86	4.26	Apr 28, 2030	4.35
APPLE INC	Technology	Fixed Income	11756230.86	0.04	US037833EG11	17.44	Feb 08, 2061	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11753103.92	0.04	US907818FH61	4.22	Feb 05, 2030	2.4
PACIFICORP	Electric	Fixed Income	11749428.4	0.04	US695114DE50	13.05	Jan 15, 2055	5.8
QUALCOMM INCORPORATED	Technology	Fixed Income	11749681.39	0.04	US747525AV54	12.91	May 20, 2047	4.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11751247.59	0.04	US42824CBU27	5.28	Oct 15, 2031	4.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11738906.25	0.04	US10373QBX79	3.29	Apr 10, 2029	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11722506.74	0.04	US58933YBK01	6.47	May 17, 2033	4.5
MORGAN STANLEY	Banking	Fixed Income	11724011.67	0.04	US617446HD43	5.36	Apr 01, 2032	7.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11721826.7	0.04	US031162CS70	14.3	Feb 21, 2050	3.38
CATERPILLAR INC	Capital Goods	Fixed Income	11716397.2	0.04	US149123CB51	11.59	Aug 15, 2042	3.8
PHILLIPS 66	Energy	Fixed Income	11717275.38	0.04	US718546AH74	10.42	May 01, 2042	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11697069.51	0.04	US91324PED06	5.35	May 15, 2031	2.3
BANK OF AMERICA CORP	Banking	Fixed Income	11693746.24	0.04	US06051GKB40	13.84	Jul 21, 2052	2.97
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11690072.72	0.04	US89788MAM47	5.97	Jan 26, 2034	5.12
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11691514.67	0.04	US47233WEJ45	6.65	Apr 14, 2034	6.2
INTEL CORPORATION	Technology	Fixed Income	11682248.46	0.04	US458140BU38	5.57	Aug 12, 2031	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	11682743.47	0.04	US48126BAA17	10.47	Jan 06, 2042	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11682965.21	0.04	US29379VCL53	7.99	Jan 15, 2036	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11669487.31	0.04	US438516CT12	13.79	Mar 01, 2054	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11664945.12	0.04	US233835AQ08	4.41	Jan 18, 2031	8.5
ADOBE INC	Technology	Fixed Income	11652420.35	0.04	US00724PAD15	4.22	Feb 01, 2030	2.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11645613.3	0.04	US693475BJ30	5.78	Oct 28, 2033	6.04
INTEL CORPORATION	Technology	Fixed Income	11647410.66	0.04	US458140CB48	13.04	Aug 05, 2052	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11626751.55	0.04	US86562MCS70	5.97	Jan 13, 2033	5.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11619866.71	0.04	US478160BV55	12.98	Mar 01, 2046	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11620007.55	0.04	US913017CX53	13.04	Nov 16, 2048	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11611966.01	0.04	US718172CJ63	3.7	Aug 15, 2029	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11597041.21	0.04	US37045XFB73	3.87	Jan 07, 2030	5.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11591799.06	0.04	US571903BU68	8.4	Apr 15, 2037	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11593105.39	0.04	US191216DZ03	14.02	Jan 14, 2055	5.2
BANCO SANTANDER SA	Banking	Fixed Income	11588893.29	0.04	US05964HBB06	3.24	Mar 14, 2030	5.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11589355.25	0.04	US532457CN68	15.45	Feb 09, 2064	5.1
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11580230.55	0.04	US035242AN64	11.96	Feb 01, 2046	4.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	11581973.59	0.04	US55261FAS39	2.89	Oct 30, 2029	7.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11573250.13	0.04	US110122DW58	14.47	Mar 15, 2052	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11569002.9	0.04	US125523CW86	13.29	Feb 15, 2054	5.6
NATWEST GROUP PLC	Banking	Fixed Income	11564590.77	0.04	US639057AN83	6.7	Mar 01, 2035	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	11562878.11	0.04	US46647PAN69	12.53	Jan 23, 2049	3.9
SALESFORCE INC	Technology	Fixed Income	11558176.81	0.04	US79466LAL80	15.2	Jul 15, 2051	2.9
VODAFONE GROUP PLC	Communications	Fixed Income	11552431.93	0.04	US92857WBU36	13.57	Sep 17, 2050	4.25
BROADCOM INC 144A	Technology	Fixed Income	11554695.9	0.04	US11135FBG54	14.17	Feb 15, 2051	3.75
WALMART INC	Consumer Cyclical	Fixed Income	11549193.31	0.04	US931142FE87	14.4	Apr 15, 2053	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11539180.11	0.04	US478160DK72	5.52	Mar 01, 2032	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11535452.22	0.04	US65339KCP30	6.15	Feb 28, 2033	5.05
NATWEST GROUP PLC	Banking	Fixed Income	11519231.61	0.04	US639057AK45	2.84	Sep 13, 2029	5.81
APPLE INC	Technology	Fixed Income	11501196.78	0.04	US037833EP10	6.09	Aug 08, 2032	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11501452.08	0.04	US91324PFP27	4.82	Jan 15, 2031	4.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11497834.47	0.04	US58013MFA71	12.1	Dec 09, 2045	4.88
VISA INC	Technology	Fixed Income	11492732.69	0.04	US92826CAE21	8.22	Dec 14, 2035	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11493839.67	0.04	US539830CA58	6.84	Feb 15, 2034	4.75
MPLX LP	Energy	Fixed Income	11489909.91	0.04	US55336VAM28	9.22	Apr 15, 2038	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	11463168.67	0.04	US404119CV94	13.0	Apr 01, 2054	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11464107.67	0.04	US110122DU92	5.89	Mar 15, 2032	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11457699.72	0.04	US532457CW67	5.48	Feb 12, 2032	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11455134.59	0.04	US713448GC65	7.38	Feb 07, 2035	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11452062.66	0.04	US00440EAW75	12.43	Nov 03, 2045	4.35
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11443075.28	0.04	US83444MAQ42	4.75	Mar 13, 2031	5.45
ORACLE CORPORATION	Technology	Fixed Income	11436864.66	0.04	US68389XBH70	8.49	Jul 15, 2036	3.85
CONOCOPHILLIPS CO	Energy	Fixed Income	11430245.67	0.04	US20826FBD78	15.51	Mar 15, 2062	4.03
AT&T INC	Communications	Fixed Income	11432113.74	0.04	US00206RMX79	4.51	Aug 15, 2030	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11432532.35	0.04	US78016FZX58	6.16	Feb 01, 2033	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	11411070.5	0.04	US46647PCD69	10.96	Apr 22, 2042	3.16
AES CORPORATION (THE)	Electric	Fixed Income	11406285.18	0.04	US00130HCG83	5.01	Jan 15, 2031	2.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11403775.15	0.04	US595620AY17	13.57	Sep 15, 2054	5.85
COMCAST CORPORATION	Communications	Fixed Income	11405632.46	0.04	US20030NCE94	13.61	Nov 01, 2049	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11402013.68	0.04	US532457CY24	13.95	Feb 12, 2055	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11402068.18	0.04	US126650DY37	6.34	Jun 01, 2033	5.3
RTX CORP	Capital Goods	Fixed Income	11398934.4	0.04	US75513ECW93	6.62	Mar 15, 2034	6.1
CATERPILLAR INC	Capital Goods	Fixed Income	11394944.02	0.04	US149123CL34	7.57	May 15, 2035	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11396210.81	0.04	US437076CB65	4.37	Apr 15, 2030	2.7
SHELL FINANCE US INC	Energy	Fixed Income	11388798.88	0.04	US822905AF22	4.03	Nov 07, 2029	2.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11384132.58	0.04	US925650AD55	5.66	May 15, 2032	5.13
BROADCOM INC	Technology	Fixed Income	11366174.47	0.04	US11135FBY60	5.33	Nov 15, 2031	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11366280.61	0.04	US161175CK86	12.92	Apr 01, 2053	5.25
SHELL FINANCE US INC	Energy	Fixed Income	11366875.99	0.04	US822905AE56	12.8	May 10, 2046	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	11335394.29	0.04	US13608JAA51	3.33	Apr 08, 2029	5.26
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11328678.15	0.04	US21871XAH26	5.76	Apr 05, 2032	3.9
APPLE INC	Technology	Fixed Income	11327626.08	0.04	US037833EQ92	14.54	Aug 08, 2052	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11318292.31	0.04	US37045XEP78	6.4	Jan 07, 2034	6.1
HSBC HOLDINGS PLC	Banking	Fixed Income	11307972.17	0.04	US404280AH22	8.35	Sep 15, 2037	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	11302395.14	0.04	US29273VAZ31	3.56	Jul 01, 2029	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11294492.78	0.04	US345397D674	6.21	Nov 07, 2033	7.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11291365.51	0.04	US00287YDX40	15.13	Mar 15, 2064	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11284933.61	0.04	US11271LAD47	3.26	Mar 29, 2029	4.85
BARCLAYS PLC	Banking	Fixed Income	11282417.64	0.04	US06738EBV65	5.58	Nov 24, 2032	2.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11276383.21	0.04	US161175BV50	13.71	Apr 01, 2051	3.7
T-MOBILE USA INC	Communications	Fixed Income	11276785.51	0.04	US87264ABT16	4.75	Feb 15, 2031	2.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11277236.8	0.04	US532457CQ99	3.67	Aug 14, 2029	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11267605.14	0.04	US828807DF17	3.88	Sep 13, 2029	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11264879.06	0.04	US713448ES36	4.29	Mar 19, 2030	2.75
MASTERCARD INC	Technology	Fixed Income	11257281.66	0.04	US57636QAM69	3.59	Jun 01, 2029	2.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	11254848.96	0.04	US501044DX60	14.66	Sep 15, 2064	5.65
NATWEST GROUP PLC	Banking	Fixed Income	11251619.72	0.04	US639057AV00	4.23	May 23, 2031	5.12
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11246271.02	0.04	US341081GT84	3.47	Jun 15, 2029	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11247485.11	0.04	US10373QBL32	4.24	Apr 06, 2030	3.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	11243208.08	0.04	US969457BX79	4.77	Nov 15, 2030	3.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11241789.29	0.04	US45866FAP99	11.53	Sep 15, 2040	2.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	11238518.64	0.04	US009158BK14	6.79	Feb 08, 2034	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11233600.46	0.04	US89114TZV78	5.85	Mar 10, 2032	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11224967.64	0.04	US191216DT43	15.52	May 13, 2064	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11222605.39	0.04	US110122DY15	4.62	Feb 01, 2031	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	11217079.69	0.04	US404280CK33	4.59	Aug 18, 2031	2.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11212338.87	0.04	US91324PDS83	3.79	Aug 15, 2029	2.88
ORACLE CORPORATION	Technology	Fixed Income	11204198.06	0.04	US68389XAH89	9.17	Jul 08, 2039	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	11200475.62	0.04	US404121AK12	7.04	Sep 15, 2034	5.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11201178.54	0.04	US674599ED34	4.09	Sep 01, 2030	6.63
FOX CORP	Communications	Fixed Income	11197335.85	0.04	US35137LAK17	12.1	Jan 25, 2049	5.58
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11199454.16	0.04	US00774MBM64	7.14	Sep 10, 2034	4.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11194629.67	0.04	US63111XAJ00	6.65	Feb 15, 2034	5.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11195403.31	0.04	US842587DS35	3.2	Mar 15, 2029	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11196449.7	0.04	US66989HAU23	5.34	Sep 18, 2031	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11190025.08	0.04	US084664BL47	9.68	Jan 15, 2040	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11180277.3	0.04	US438516CS39	7.43	Mar 01, 2035	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11174449.62	0.04	US25278XAN93	3.99	Dec 01, 2029	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11162753.87	0.04	US532457CM85	14.01	Feb 09, 2054	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11160366.57	0.04	US209111GK37	13.65	May 15, 2054	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11149819.68	0.04	US38141GB292	3.54	Jul 23, 2030	5.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11136431.12	0.04	US842587DE49	4.29	Apr 30, 2030	3.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11132953.25	0.04	US36267VAH69	3.97	Mar 15, 2030	5.86
WALT DISNEY CO	Communications	Fixed Income	11133433.69	0.04	US254687DZ66	7.24	Dec 15, 2034	6.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11129121.47	0.04	US42824CAY57	11.08	Oct 15, 2045	6.35
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	11125077.0	0.04	US03770DAD57	4.82	Jul 29, 2031	6.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11118940.56	0.04	US161175CR30	6.71	Jun 01, 2034	6.55
HCA INC	Consumer Non-Cyclical	Fixed Income	11116595.44	0.04	US404119BX69	3.54	Jun 15, 2029	4.13
PAYCHEX INC	Technology	Fixed Income	11111660.26	0.04	US704326AA51	4.12	Apr 15, 2030	5.1
PHILLIPS 66	Energy	Fixed Income	11105387.31	0.04	US718546AL86	11.59	Nov 15, 2044	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	11107228.71	0.04	US373334KT78	6.31	May 17, 2033	4.95
BROADCOM INC 144A	Technology	Fixed Income	11092900.56	0.04	US11135FBR10	3.41	Apr 15, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11093319.75	0.04	US45866FAW41	6.28	Mar 15, 2033	4.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11087207.94	0.04	US8935268Z94	8.53	Jan 15, 2039	7.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11089319.55	0.04	US031162CU27	4.26	Feb 21, 2030	2.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11084218.13	0.04	US53944YBA01	3.46	Jun 05, 2030	5.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11083802.88	0.04	US718172CX57	5.91	Nov 17, 2032	5.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11075624.54	0.04	US071813CS61	5.85	Feb 01, 2032	2.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11067003.96	0.04	US03027XAW02	3.66	Aug 15, 2029	3.8
NVIDIA CORPORATION	Technology	Fixed Income	11065384.55	0.04	US67066GAH74	14.47	Apr 01, 2050	3.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	11062001.76	0.04	US980236AR40	7.09	Sep 12, 2034	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11055560.81	0.04	US58933YBD67	3.27	Dec 10, 2028	1.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11050187.07	0.04	US06051GEN51	10.34	Feb 07, 2042	5.88
CHENIERE ENERGY INC	Energy	Fixed Income	11039414.67	0.04	US16411RAN98	6.71	Apr 15, 2034	5.65
ORACLE CORPORATION	Technology	Fixed Income	11031193.28	0.04	US68389XAV73	7.11	Jul 08, 2034	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11032630.63	0.04	US91324PEF53	14.76	May 15, 2051	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	11021333.33	0.04	US46647PBU93	4.98	Nov 19, 2031	1.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11018926.3	0.04	US693475BX24	3.43	May 14, 2030	5.49
BANK OF AMERICA NA	Banking	Fixed Income	11010971.52	0.04	US06050TJZ66	8.14	Oct 15, 2036	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11012011.94	0.04	US91324PFG28	3.94	Jan 15, 2030	4.8
BANCO SANTANDER SA	Banking	Fixed Income	11007729.21	0.04	US05964HBK05	7.1	Jan 17, 2035	6.03
INTUIT INC	Technology	Fixed Income	11008210.05	0.04	US46124HAG11	6.5	Sep 15, 2033	5.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	11005487.65	0.04	US87612BBQ41	1.82	Mar 01, 2030	5.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11005544.06	0.04	US45866FAN42	6.53	Sep 15, 2032	1.85
EXPAND ENERGY CORP	Energy	Fixed Income	10993025.44	0.04	US845467AS85	2.45	Mar 15, 2030	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10989859.15	0.04	US126650DW70	3.16	Jan 30, 2029	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	10990921.13	0.04	US595112CH45	7.58	Nov 01, 2035	6.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10985026.86	0.04	US478160AN49	8.57	Aug 15, 2037	5.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10979025.31	0.04	US25243YBD04	4.49	Apr 29, 2030	2.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10970212.51	0.04	US907818FX12	5.84	Feb 14, 2032	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10970308.69	0.04	US907818FB91	3.28	Mar 01, 2029	3.7
FOX CORP	Communications	Fixed Income	10965712.4	0.04	US35137LAJ44	9.11	Jan 25, 2039	5.48
VODAFONE GROUP PLC	Communications	Fixed Income	10955805.61	0.04	US92857WBM10	12.5	May 30, 2048	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10956923.79	0.04	US25278XAV10	5.97	Mar 15, 2033	6.25
AT&T INC	Communications	Fixed Income	10952833.9	0.04	US00206RDR03	8.4	Mar 01, 2037	5.25
T-MOBILE USA INC	Communications	Fixed Income	10942749.91	0.04	US87264ABX28	5.79	Nov 15, 2031	2.25
BARCLAYS PLC	Banking	Fixed Income	10931852.28	0.04	US06738ECY95	3.99	Feb 25, 2031	5.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10933684.68	0.04	US126650EB25	3.47	Jun 01, 2029	5.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10934637.62	0.04	US171239AG12	4.9	Sep 15, 2030	1.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10922837.24	0.04	US25278XBA63	13.05	Apr 18, 2054	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10919087.71	0.04	US37045XEZ50	3.77	Oct 06, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10897727.59	0.04	US86562MDN74	5.0	Jul 09, 2031	5.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10892460.05	0.04	US031162CR97	10.82	Feb 21, 2040	3.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10871347.84	0.04	US375558BZ59	6.57	Oct 15, 2033	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10871690.3	0.04	US031162DH07	3.67	Aug 18, 2029	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10833944.17	0.04	US58933YBM66	13.99	May 17, 2053	5.0
ORACLE CORPORATION	Technology	Fixed Income	10830416.35	0.04	US68389XCV55	14.58	Sep 27, 2064	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	10831767.67	0.04	US46647PDF09	3.56	Jun 14, 2030	4.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10823108.85	0.04	US191216CT51	4.27	Mar 25, 2030	3.45
CITIBANK NA	Banking	Fixed Income	10823215.64	0.04	US17325FBK30	3.6	Aug 06, 2029	4.84
JPMORGAN CHASE & CO	Banking	Fixed Income	10812882.06	0.04	US46647PAK21	12.34	Jul 24, 2048	4.03
APPLE INC	Technology	Fixed Income	10814360.21	0.04	US037833EW60	14.41	May 10, 2053	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	10814888.45	0.04	US70450YAH62	4.55	Jun 01, 2030	2.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10812403.52	0.04	US882508BD51	13.34	May 15, 2048	4.15
INTEL CORPORATION	Technology	Fixed Income	10808720.76	0.04	US458140BG44	13.16	Dec 08, 2047	3.73
COMCAST CORPORATION	Communications	Fixed Income	10802077.76	0.04	US20030NEK37	13.59	Jun 01, 2054	5.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10794342.1	0.04	US345397ZR75	3.37	May 03, 2029	5.11
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10790652.63	0.04	US341081GU57	7.03	Jun 15, 2034	5.3
T-MOBILE USA INC	Communications	Fixed Income	10784601.84	0.04	US87264ADU60	13.69	Nov 15, 2055	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10772326.52	0.04	US91324PFK30	11.1	Jul 15, 2044	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10769680.5	0.04	US693475AW59	3.45	Apr 23, 2029	3.45
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	10770042.45	0.04	US053015AF05	4.88	Sep 01, 2030	1.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	10770589.7	0.04	US25389JAU07	3.63	Jul 01, 2029	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10766408.46	0.04	US29379VCH42	13.6	Feb 16, 2055	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10750367.19	0.04	US913017CW70	9.65	Nov 16, 2038	4.45
T-MOBILE USA INC	Communications	Fixed Income	10747574.87	0.04	US87264ADS15	5.69	May 15, 2032	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10740975.48	0.04	US191216DS69	14.09	May 13, 2054	5.3
COMCAST CORPORATION	Communications	Fixed Income	10717469.22	0.04	US20030NEF42	13.49	May 15, 2053	5.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10715685.75	0.04	US49177JAH59	4.07	Mar 22, 2030	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10715976.03	0.04	US58013MFJ80	3.83	Sep 01, 2029	2.63
FOX CORP	Communications	Fixed Income	10710025.73	0.04	US35137LAH87	3.1	Jan 25, 2029	4.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	10705596.97	0.04	US036752BE23	13.37	Feb 15, 2055	5.7
BROADCOM INC 144A	Technology	Fixed Income	10700244.75	0.04	US11135FBF71	6.66	Feb 15, 2033	2.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10685622.18	0.04	US055451BJ63	4.02	Feb 21, 2030	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10685696.29	0.04	US91324PDX78	4.55	May 15, 2030	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10683080.07	0.04	US437076BH45	12.52	Apr 01, 2046	4.25
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	10683386.74	0.04	US136385BB60	3.94	Dec 15, 2029	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10679790.82	0.04	US532457CV84	4.02	Feb 12, 2030	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10675284.33	0.04	US91324PFA57	4.91	Apr 15, 2031	4.9
BOEING CO	Capital Goods	Fixed Income	10670684.09	0.04	US097023CQ64	13.54	Feb 01, 2050	3.75
MORGAN STANLEY MTN	Banking	Fixed Income	10668178.5	0.04	US6174468Y83	13.64	Jan 25, 2052	2.8
HCA INC	Consumer Non-Cyclical	Fixed Income	10658234.33	0.04	US404119CC14	5.43	Jul 15, 2031	2.38
ING GROEP NV	Banking	Fixed Income	10656893.87	0.04	US456837BM48	6.79	Mar 19, 2035	5.55
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	10648560.42	0.04	US47233JGT97	5.63	Oct 15, 2031	2.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10649431.05	0.04	US205887CD22	9.2	Nov 01, 2038	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10649895.76	0.04	US60687YDD85	3.44	May 26, 2030	5.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10636261.08	0.04	US883556DA77	3.16	Jan 31, 2029	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10629004.47	0.04	US75513ECS81	13.44	Feb 27, 2053	5.38
ENBRIDGE INC	Energy	Fixed Income	10629323.67	0.04	US29250NAZ87	3.98	Nov 15, 2029	3.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10623540.49	0.04	US110122EB03	13.29	Nov 15, 2053	6.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10619562.6	0.04	US863667BE08	3.74	Sep 11, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10601077.13	0.04	US718172DG16	3.21	Feb 13, 2029	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10598553.63	0.04	US37045XEU63	3.49	Jul 15, 2029	5.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10593532.2	0.04	US72650RBM34	4.03	Dec 15, 2029	3.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	10593686.1	0.04	US036752BD40	7.33	Feb 15, 2035	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	10586482.0	0.04	US404119BV04	12.01	Jun 15, 2047	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10583085.67	0.04	US478160CU63	3.5	Jun 01, 2029	4.8
CROWN CASTLE INC	Communications	Fixed Income	10585361.98	0.04	US22822VBD29	3.45	Jun 01, 2029	5.6
HP INC	Technology	Fixed Income	10566356.81	0.04	US40434LAK17	3.41	Apr 15, 2029	4.0
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	10567064.2	0.04	US26078JAD28	2.96	Nov 15, 2028	4.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10564333.76	0.04	US341081GQ46	6.4	May 15, 2033	4.8
AUTOZONE INC	Consumer Cyclical	Fixed Income	10557040.4	0.04	US053332AZ56	4.21	Apr 15, 2030	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10554753.22	0.04	US05526DBY04	4.65	Feb 20, 2031	5.83
KINDER MORGAN INC	Energy	Fixed Income	10544756.11	0.04	US49456BAR24	5.17	Feb 15, 2031	2.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10535794.32	0.04	US76720AAT34	5.54	Mar 14, 2032	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10532991.36	0.04	US161175BY99	14.79	Apr 01, 2061	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10533155.46	0.04	US78016EYH43	5.76	Nov 03, 2031	2.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10529324.74	0.04	US58933YBF16	15.77	Dec 10, 2051	2.75
T-MOBILE USA INC	Communications	Fixed Income	10529752.78	0.04	US87264ACV52	6.01	Jan 15, 2033	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10522310.57	0.04	US92343VFE92	4.25	Mar 22, 2030	3.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	10516818.69	0.04	US70450YAE32	3.88	Oct 01, 2029	2.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10513401.3	0.04	US071813CP23	3.24	Dec 01, 2028	2.27
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10510111.69	0.04	US83444MAP68	3.22	Mar 01, 2029	5.4
BARCLAYS PLC	Banking	Fixed Income	10501458.65	0.04	US06738ECA10	5.58	Aug 09, 2033	5.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10494198.17	0.04	US78017DAH17	4.21	May 02, 2031	4.97
INTEL CORPORATION	Technology	Fixed Income	10495087.92	0.04	US458140BR09	4.17	Mar 25, 2030	3.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10484370.28	0.04	US855244AZ28	4.9	Nov 15, 2030	2.55
BANCO SANTANDER SA	Banking	Fixed Income	10472679.26	0.04	US05971KAF66	4.44	May 28, 2030	3.49
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	10470598.41	0.04	US06418GAQ01	3.99	Feb 14, 2031	5.13
WELLS FARGO BANK NA MTN	Banking	Fixed Income	10466996.76	0.04	US92976GAJ04	8.44	Jan 15, 2038	6.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10463748.95	0.04	US717081ED10	13.03	Dec 15, 2046	4.13
ONEOK INC	Energy	Fixed Income	10451326.35	0.04	US682680CD39	5.3	Oct 15, 2031	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10446186.33	0.04	US718172AC39	8.87	May 16, 2038	6.38
NISOURCE INC	Natural Gas	Fixed Income	10436690.24	0.03	US65473PAJ49	4.31	May 01, 2030	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10430595.23	0.03	US913017CY37	3.02	Nov 16, 2028	4.13
INTEL CORPORATION	Technology	Fixed Income	10423882.71	0.03	US458140CF51	3.95	Feb 10, 2030	5.13
WALT DISNEY CO	Communications	Fixed Income	10420773.07	0.03	US254687FS06	13.38	Mar 23, 2050	4.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	10415005.12	0.03	US22160KAP03	4.52	Apr 20, 2030	1.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10405393.14	0.03	US21036PBE79	3.69	Aug 01, 2029	3.15
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	10397201.33	0.03	US30212PAR64	4.15	Feb 15, 2030	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10388395.13	0.03	US911312CK05	13.65	May 14, 2055	5.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10381472.49	0.03	US904764BV84	7.18	Aug 12, 2034	4.63
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10374741.07	0.03	US60871RAH30	12.34	Jul 15, 2046	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10376149.82	0.03	US02209SBM44	10.97	Feb 04, 2041	3.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	10372696.14	0.03	US24703TAM80	4.13	Apr 01, 2030	5.0
ORACLE CORPORATION	Technology	Fixed Income	10370053.56	0.03	US68389XCS27	3.79	Sep 27, 2029	4.2
ENERGY TRANSFER LP	Energy	Fixed Income	10367654.33	0.03	US29273VBE92	7.27	Apr 01, 2035	5.7
KLA CORP	Technology	Fixed Income	10362777.44	0.03	US482480AM29	13.56	Jul 15, 2052	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10363054.93	0.03	US37045XED49	5.76	Jan 09, 2033	6.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10363181.13	0.03	US53944YAU73	5.7	Aug 11, 2033	4.98
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	10356987.23	0.03	US83007CAC64	3.73	Oct 01, 2029	5.03
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10353234.89	0.03	US02209SBL60	5.88	Feb 04, 2032	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10355092.2	0.03	US24422EXT18	3.56	Jun 11, 2029	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10352646.68	0.03	US03523TBF49	8.51	Jan 15, 2039	8.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10349028.39	0.03	US12189LBL45	13.92	Mar 15, 2055	5.5
ENBRIDGE INC	Energy	Fixed Income	10349107.93	0.03	US29250NBZ78	12.79	Nov 15, 2053	6.7
ANALOG DEVICES INC	Technology	Fixed Income	10343291.96	0.03	US032654AV70	5.69	Oct 01, 2031	2.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10338517.97	0.03	US92343VES97	3.21	Feb 08, 2029	3.88
T-MOBILE USA INC	Communications	Fixed Income	10336367.22	0.03	US87264ABY01	15.95	Nov 15, 2060	3.6
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	10326974.38	0.03	US29278NAQ60	4.33	May 15, 2030	3.75
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	10317542.52	0.03	US12704PAB40	3.9	Jan 09, 2030	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10318437.43	0.03	US548661EA10	5.18	Apr 01, 2031	2.63
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	10311977.9	0.03	US962166BX19	3.89	Nov 15, 2029	4.0
HESS CORP	Energy	Fixed Income	10312042.06	0.03	US42809HAD98	10.02	Feb 15, 2041	5.6
APPLE INC	Technology	Fixed Income	10308622.27	0.03	US037833BW97	8.14	Feb 23, 2036	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10293426.56	0.03	US375558BY84	4.9	Oct 01, 2030	1.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10291025.15	0.03	US084664CV10	15.28	Oct 15, 2050	2.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10286078.27	0.03	US60687YAT64	2.9	Sep 11, 2029	4.25
INTUIT INC	Technology	Fixed Income	10283429.43	0.03	US46124HAH93	13.65	Sep 15, 2053	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10283924.64	0.03	US693475CD50	4.23	May 13, 2031	4.9
MPLX LP	Energy	Fixed Income	10275592.48	0.03	US55336VAN01	12.42	Apr 15, 2048	4.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10275834.05	0.03	US775109CH22	5.72	Mar 15, 2032	3.8
COMCAST CORPORATION	Communications	Fixed Income	10269552.37	0.03	US20030NDM02	5.09	Jan 15, 2031	1.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10266778.86	0.03	US49271VAT70	3.27	Mar 15, 2029	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10268587.72	0.03	US606822CK87	5.63	Jul 20, 2033	5.13
MPLX LP	Energy	Fixed Income	10269404.69	0.03	US55336VBQ23	4.64	Aug 15, 2030	2.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	10265701.86	0.03	US127387AP39	7.23	Sep 10, 2034	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10261487.05	0.03	US606822CX09	6.0	Feb 22, 2034	5.44
HP INC	Technology	Fixed Income	10259537.92	0.03	US428236BR31	10.07	Sep 15, 2041	6.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	10255341.74	0.03	US913903AW04	4.8	Oct 15, 2030	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10257338.49	0.03	US75513ECR09	6.13	Feb 27, 2033	5.15
COMCAST CORPORATION	Communications	Fixed Income	10243529.99	0.03	US20030NCC39	13.11	Nov 01, 2047	3.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10244855.92	0.03	US882508BF00	10.04	Mar 15, 2039	3.88
APPLE INC	Technology	Fixed Income	10245598.82	0.03	US037833EH93	2.96	Aug 05, 2028	1.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10242185.85	0.03	US606822CB88	5.56	Oct 13, 2032	2.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10225317.35	0.03	US718172DH98	4.72	Feb 13, 2031	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10219673.78	0.03	US24422EXE49	6.56	Sep 08, 2033	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10221451.89	0.03	US718172CW74	3.78	Nov 17, 2029	5.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10217798.63	0.03	US50077LAZ94	12.82	Oct 01, 2049	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10212121.87	0.03	US00774MBE49	4.36	Sep 30, 2030	6.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10207768.12	0.03	US161175CP73	6.37	Feb 01, 2034	6.65
HALLIBURTON COMPANY	Energy	Fixed Income	10209294.43	0.03	US406216AW19	8.75	Sep 15, 2038	6.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10204883.38	0.03	US26442UAU88	7.44	Mar 15, 2035	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10202939.18	0.03	US693475BA21	5.26	Apr 23, 2032	2.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10190199.93	0.03	US91324PFB31	6.93	Apr 15, 2034	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10183363.01	0.03	US437076BX94	13.24	Dec 06, 2048	4.5
VMWARE LLC	Technology	Fixed Income	10174870.32	0.03	US928563AL97	5.55	Aug 15, 2031	2.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10166563.13	0.03	US126650DN71	4.78	Aug 21, 2030	1.75
ING GROEP NV	Banking	Fixed Income	10161699.51	0.03	US456837BR35	4.14	Mar 25, 2031	5.07
DEVON ENERGY CORPORATION	Energy	Fixed Income	10157269.95	0.03	US25179MBG78	7.08	Sep 15, 2034	5.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10153995.36	0.03	US345370CA64	4.77	Jul 16, 2031	7.45
BOEING CO	Capital Goods	Fixed Income	10154579.86	0.03	US097023CJ22	7.3	May 01, 2034	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	10144681.8	0.03	US404280EE54	6.55	Mar 04, 2035	5.72
ORACLE CORPORATION	Technology	Fixed Income	10143775.82	0.03	US68389XCB91	15.21	Mar 25, 2061	4.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10130614.25	0.03	US874060AZ95	14.37	Jul 09, 2050	3.17
ALPHABET INC	Technology	Fixed Income	10131486.07	0.03	US02079KAK34	4.33	May 15, 2030	4.0
APPLE INC	Technology	Fixed Income	10127001.06	0.03	US037833EK23	15.64	Aug 05, 2051	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10123472.43	0.03	US459200LJ85	7.32	Feb 10, 2035	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10124181.63	0.03	US10373QBG47	14.63	Feb 24, 2050	3.0
CITIGROUP INC	Banking	Fixed Income	10119350.76	0.03	US172967FX46	10.29	Jan 30, 2042	5.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10114515.57	0.03	US80282KBM71	3.63	Sep 06, 2030	5.35
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	10116367.3	0.03	US595017BE37	3.28	Mar 15, 2029	5.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10113009.06	0.03	US674599EF81	4.49	Jan 01, 2031	6.13
APPLE INC	Technology	Fixed Income	10111085.12	0.03	US037833FA32	5.78	May 12, 2032	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	10102719.44	0.03	US747525AJ27	7.69	May 20, 2035	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10102917.44	0.03	US478160DL55	7.43	Mar 01, 2035	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10104612.02	0.03	US125523CT57	3.44	May 15, 2029	5.0
T-MOBILE USA INC	Communications	Fixed Income	10096125.94	0.03	US87264ADC62	6.53	Jan 15, 2034	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10090712.6	0.03	US532457CG18	13.92	Feb 27, 2053	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	10092540.78	0.03	US96950FAF18	9.55	Apr 15, 2040	6.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10092562.43	0.03	US907818FG88	15.7	Mar 20, 2060	3.84
US BANCORP MTN	Banking	Fixed Income	10092935.75	0.03	US91159HJU59	7.13	Feb 12, 2036	5.42
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10082572.92	0.03	US90353TAP57	7.21	Sep 15, 2034	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10081059.77	0.03	US694308KM84	6.17	Jun 15, 2033	6.4
MORGAN STANLEY MTN	Banking	Fixed Income	10076104.26	0.03	US61747YFF79	2.71	Jul 20, 2029	5.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10072920.42	0.03	US039482AB02	4.25	Mar 27, 2030	3.25
META PLATFORMS INC	Communications	Fixed Income	10072118.73	0.03	US30303M8M79	4.23	May 15, 2030	4.8
AON NORTH AMERICA INC	Insurance	Fixed Income	10068565.89	0.03	US03740MAB63	3.23	Mar 01, 2029	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10063109.82	0.03	US437076CF79	5.35	Mar 15, 2031	1.38
CISCO SYSTEMS INC	Technology	Fixed Income	10058555.47	0.03	US17275RBY71	5.5	Feb 24, 2032	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10057455.33	0.03	US548661EM57	13.25	Apr 15, 2053	5.63
NATWEST GROUP PLC	Banking	Fixed Income	10048960.88	0.03	US780097BL47	3.45	May 08, 2030	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10040748.2	0.03	US65339KBM18	3.98	Nov 01, 2029	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10040818.98	0.03	US674599EL59	7.03	Oct 01, 2034	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10035527.85	0.03	US24422EXX20	5.3	Sep 08, 2031	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10035749.6	0.03	US478160DJ00	4.07	Mar 01, 2030	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10031868.5	0.03	US02665WFQ96	3.74	Sep 05, 2029	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10032255.07	0.03	US532457CL03	6.83	Feb 09, 2034	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10028035.29	0.03	US718172DN66	3.85	Nov 01, 2029	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10025027.45	0.03	US046353AT52	3.13	Jan 17, 2029	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10025047.69	0.03	US13645RBF01	5.79	Dec 02, 2031	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10019640.47	0.03	US37045XDV55	3.36	Apr 06, 2029	4.3
CONOCOPHILLIPS CO	Energy	Fixed Income	10019999.28	0.03	US20826FBM77	13.36	Jan 15, 2055	5.5
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	10021276.48	0.03	US12636YAF97	7.15	Jan 09, 2035	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10015051.85	0.03	US86562MDU18	7.2	Jan 15, 2035	5.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10011413.94	0.03	US00774MBP95	5.38	Dec 15, 2031	5.38
T-MOBILE USA INC	Communications	Fixed Income	10012100.76	0.03	US87264ADB89	13.15	Jan 15, 2054	5.75
CATERPILLAR INC	Capital Goods	Fixed Income	10004950.74	0.03	US149123CH22	4.36	Apr 09, 2030	2.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	10001145.55	0.03	US88339WAC01	6.8	Mar 15, 2034	5.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10003794.92	0.03	US874060AW64	2.98	Nov 26, 2028	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	9999253.92	0.03	US10112RBJ23	7.07	Jan 15, 2035	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9995342.42	0.03	US606822DH40	7.01	Jan 16, 2036	5.57
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9995941.99	0.03	US14448CAR51	10.8	Apr 05, 2040	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9996995.87	0.03	US02665WFE66	3.32	Mar 13, 2029	4.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	9985408.92	0.03	US65163LAR06	6.77	Mar 15, 2034	5.35
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9981966.77	0.03	US46590XAP15	6.04	May 15, 2032	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9978718.24	0.03	US58013MFM10	4.32	Mar 01, 2030	2.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9976541.99	0.03	US05946KAQ40	3.29	Mar 13, 2029	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	9963357.75	0.03	US404119DB22	7.2	Mar 01, 2035	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	9965013.68	0.03	US29273RAR03	9.8	Feb 01, 2042	6.5
QUALCOMM INCORPORATED	Technology	Fixed Income	9961704.74	0.03	US747525BK80	4.53	May 20, 2030	2.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9958138.25	0.03	US539830BL23	12.34	May 15, 2046	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9954907.76	0.03	US161175BU77	5.16	Apr 01, 2031	2.8
MICROSOFT CORPORATION	Technology	Fixed Income	9951714.67	0.03	US594918CA09	12.94	Feb 06, 2047	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9953304.43	0.03	US60687YBH18	4.56	Jul 10, 2031	2.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	9944528.19	0.03	US86765BAV18	11.87	Oct 01, 2047	5.4
VISA INC	Technology	Fixed Income	9929701.53	0.03	US92826CAQ50	16.58	Aug 15, 2050	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9931249.62	0.03	US251526CY36	6.85	Sep 11, 2035	5.4
ONEOK INC	Energy	Fixed Income	9927427.55	0.03	US682680CF86	13.2	Nov 01, 2054	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9929166.9	0.03	US89236TMF92	3.48	May 16, 2029	5.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9924959.97	0.03	US89157XAC56	14.85	Apr 05, 2064	5.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9923267.06	0.03	US539830BN88	14.28	Sep 15, 2052	4.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9919490.42	0.03	US58013MFK53	13.84	Sep 01, 2049	3.63
MPLX LP	Energy	Fixed Income	9913845.86	0.03	US55336VAT70	12.04	Feb 15, 2049	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9907148.19	0.03	US37045XDS27	5.68	Jan 12, 2032	3.1
ENBRIDGE INC	Energy	Fixed Income	9902651.39	0.03	US29250NBY04	4.48	Nov 15, 2030	6.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9902929.09	0.03	US92343VFV18	16.86	Nov 20, 2060	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9899286.12	0.03	US009158BH84	3.21	Feb 08, 2029	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9896208.48	0.03	US035240AQ30	3.08	Jan 23, 2029	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	9888595.49	0.03	US404119DC05	12.98	Mar 01, 2055	6.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9885677.6	0.03	US78016HZW32	6.77	Feb 01, 2034	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9881779.94	0.03	US031162CD02	12.99	Jun 15, 2048	4.56
TARGA RESOURCES CORP	Energy	Fixed Income	9883620.29	0.03	US87612GAK76	7.23	Feb 15, 2035	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9883890.81	0.03	US911312CE45	13.76	May 22, 2054	5.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	9867226.64	0.03	US70450YAP88	7.02	Jun 01, 2034	5.15
DOMINION ENERGY INC	Electric	Fixed Income	9858805.53	0.03	US25746UDL08	5.54	Aug 15, 2031	2.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9855893.46	0.03	US775109DF56	6.69	Feb 15, 2034	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9835867.39	0.03	US37045XER35	4.64	Feb 08, 2031	5.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9832483.71	0.03	US25278XAZ24	6.83	Apr 18, 2034	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9828282.4	0.03	US89236TMK87	3.66	Aug 09, 2029	4.55
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9827107.63	0.03	US767201AL06	10.26	Nov 02, 2040	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	9818446.91	0.03	US404119DA49	5.42	Mar 01, 2032	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9812470.3	0.03	US05526DBN49	4.08	Apr 02, 2030	4.91
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9812884.51	0.03	US87938WAX11	12.13	Mar 01, 2049	5.52
WALT DISNEY CO	Communications	Fixed Income	9804376.87	0.03	US254687EB89	7.74	Dec 15, 2035	6.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	9807112.63	0.03	US24703DBN03	6.84	Apr 15, 2034	5.4
COMCAST CORPORATION	Communications	Fixed Income	9796269.59	0.03	US20030NCT63	2.93	Oct 15, 2028	4.15
SHELL FINANCE US INC	Energy	Fixed Income	9797209.9	0.03	US822905AC90	7.91	May 11, 2035	4.13
META PLATFORMS INC	Communications	Fixed Income	9793224.13	0.03	US30303M8T23	5.17	Aug 15, 2031	4.55
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	9793885.44	0.03	US857449AE22	3.93	Nov 23, 2029	4.78
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9789955.4	0.03	US958667AC17	4.02	Feb 01, 2030	4.05
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9785114.61	0.03	US98956PAV40	5.74	Nov 24, 2031	2.6
BOEING CO	Capital Goods	Fixed Income	9775333.35	0.03	US097023DR39	4.78	May 01, 2031	6.39
JPMORGAN CHASE & CO	Banking	Fixed Income	9774189.64	0.03	US46647PEV40	3.94	Jan 24, 2031	5.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9774295.41	0.03	US694308JG36	5.05	Feb 01, 2031	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9747615.79	0.03	US29379VCD38	6.02	Jan 31, 2033	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9747035.87	0.03	US345397G560	6.86	Feb 07, 2035	6.5
DEERE & CO	Capital Goods	Fixed Income	9743104.73	0.03	US244199BF15	11.62	Jun 09, 2042	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	9740261.0	0.03	US404280AQ21	11.28	Mar 14, 2044	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	9740640.73	0.03	US29273VBF67	12.86	Apr 01, 2055	6.2
KINDER MORGAN INC MTN	Energy	Fixed Income	9738384.25	0.03	US28368EAE68	5.09	Jan 15, 2032	7.75
S&P GLOBAL INC	Technology	Fixed Income	9732851.47	0.03	US78409VBG86	3.39	May 01, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9735221.86	0.03	US345397G313	5.16	Nov 05, 2031	6.05
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9735263.96	0.03	US37045XEN21	3.06	Jan 07, 2029	5.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9727439.43	0.03	US125523CF53	11.96	Jul 15, 2046	4.8
WYETH LLC	Consumer Non-Cyclical	Fixed Income	9723868.3	0.03	US983024AG50	6.52	Feb 01, 2034	6.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9722217.94	0.03	US446150AS35	4.22	Feb 04, 2030	2.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9715669.48	0.03	US45866FBA12	5.03	Jun 15, 2031	5.25
BARCLAYS PLC	Banking	Fixed Income	9711944.09	0.03	US06738EBM66	4.59	Jun 24, 2031	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9712548.07	0.03	US92343VGW81	13.54	Feb 23, 2054	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9709821.58	0.03	US92343VER15	2.95	Sep 21, 2028	4.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9705384.94	0.03	US58933YAW57	13.55	Mar 07, 2049	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9702601.98	0.03	US86562MDJ62	6.45	Sep 14, 2033	5.81
ACCENTURE CAPITAL INC	Technology	Fixed Income	9698135.68	0.03	US00440KAB98	3.82	Oct 04, 2029	4.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9692499.92	0.03	US49177JAP75	13.79	Mar 22, 2053	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9687758.51	0.03	US345397C684	3.82	Mar 06, 2030	7.35
JPMORGAN CHASE & CO	Banking	Fixed Income	9682509.45	0.03	US46647PBV76	11.25	Nov 19, 2041	2.52
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	9677566.61	0.03	US632525CK59	4.4	Jun 13, 2030	4.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9677913.14	0.03	US694308JT56	5.25	Jun 01, 2031	3.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	9678716.42	0.03	US23291KAH86	4.03	Nov 15, 2029	2.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9675211.04	0.03	US49271VAP58	3.41	Apr 15, 2029	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9667140.8	0.03	US86562MDP23	6.91	Jul 09, 2034	5.56
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	9666626.77	0.03	US43475RAC07	4.15	Apr 07, 2030	4.95
COMCAST CORPORATION	Communications	Fixed Income	9663434.44	0.03	US20030NEC11	6.2	Feb 15, 2033	4.65
CHEVRON CORP	Energy	Fixed Income	9659111.08	0.03	US166764BY53	4.5	May 11, 2030	2.24
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	9657139.07	0.03	US701094AN45	3.61	Jun 14, 2029	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9654810.72	0.03	US110122CP17	3.64	Jul 26, 2029	3.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	9650238.39	0.03	US832696AZ12	12.97	Nov 15, 2053	6.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9650578.18	0.03	US16411QAK76	4.29	Mar 01, 2031	4.0
COMCAST CORPORATION	Communications	Fixed Income	9650583.74	0.03	US20030NCZ24	14.0	Feb 01, 2050	3.45
EQUINIX INC	Technology	Fixed Income	9648261.25	0.03	US29444UBU97	5.79	Apr 15, 2032	3.9
WESTPAC BANKING CORP	Banking	Fixed Income	9641600.77	0.03	US961214EW94	3.22	Nov 20, 2028	1.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9637163.93	0.03	US89157XAA90	6.88	Apr 05, 2034	5.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9634982.08	0.03	US871829BN62	12.14	Apr 01, 2050	6.6
TIME WARNER CABLE LLC	Communications	Fixed Income	9631265.17	0.03	US88732JBB35	10.0	Sep 01, 2041	5.5
ING GROEP NV	Banking	Fixed Income	9633389.28	0.03	US456837BC65	5.6	Mar 28, 2033	4.25
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	9629291.88	0.03	US25468PDB94	12.16	Jun 01, 2044	4.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9630224.22	0.03	US174610BF15	3.08	Jan 23, 2030	5.84
MASTERCARD INC	Technology	Fixed Income	9613512.64	0.03	US57636QAP90	4.23	Mar 26, 2030	3.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9610955.41	0.03	US78016HZV58	3.21	Feb 01, 2029	4.95
COMCAST CORPORATION	Communications	Fixed Income	9611874.71	0.03	US20030NEJ63	6.99	Jun 01, 2034	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	9604337.72	0.03	US46625HHV50	10.12	Oct 15, 2040	5.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	9592429.56	0.03	US136385AL51	8.62	Mar 15, 2038	6.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9594956.82	0.03	US74432QCK94	7.4	Mar 14, 2035	5.2
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	9591355.55	0.03	US88731EAJ91	5.85	Jul 15, 2033	8.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9581824.58	0.03	US718172CS62	4.97	Nov 01, 2030	1.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9579102.79	0.03	US191216DR86	7.03	May 13, 2034	5.0
BARCLAYS PLC	Banking	Fixed Income	9559409.34	0.03	US06738EAJ47	11.73	Aug 17, 2045	5.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9551524.72	0.03	US49177JAK88	6.24	Mar 22, 2033	4.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	9553079.64	0.03	US56585AAF93	9.56	Mar 01, 2041	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9548534.22	0.03	US126650DV97	12.85	Feb 21, 2053	5.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9549121.77	0.03	US37045VAZ31	5.83	Oct 15, 2032	5.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9549435.18	0.03	US21871XAF69	3.39	Apr 05, 2029	3.85
MASTERCARD INC	Technology	Fixed Income	9545135.7	0.03	US57636QBB95	5.49	Jan 15, 2032	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9541226.69	0.03	US191216DL17	15.24	Mar 05, 2051	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9537825.71	0.03	US548661EJ29	13.86	Apr 01, 2052	4.25
APPLE INC	Technology	Fixed Income	9537869.71	0.03	US037833EZ91	4.31	May 12, 2030	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9533753.88	0.03	US03027XBC39	4.61	Jun 15, 2030	2.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9534007.12	0.03	US92343VCX01	12.99	Sep 15, 2048	4.52
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9530496.77	0.03	US00774MAZ86	11.18	Oct 29, 2041	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9530616.34	0.03	US91324PEU21	3.17	Jan 15, 2029	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9528855.92	0.03	US92343VDU52	8.52	Mar 16, 2037	5.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	9525334.97	0.03	US55261FAV67	7.0	Jan 16, 2036	5.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9526136.42	0.03	US666807CM21	13.99	Jun 01, 2054	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9526370.74	0.03	US53944YAE32	12.62	Jan 09, 2048	4.34
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9520904.61	0.03	US12572QAK13	5.95	Mar 15, 2032	2.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9518500.44	0.03	US89788MAU62	4.24	May 20, 2031	5.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9516440.6	0.03	US713448FZ69	13.9	Jul 17, 2054	5.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9511493.48	0.03	US80281LAV71	4.08	Apr 15, 2031	5.69
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9500818.86	0.03	US66989HAR93	4.69	Aug 14, 2030	2.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9496665.41	0.03	US031162DD92	3.35	Feb 22, 2029	3.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9491683.67	0.03	US87612EBT29	7.52	Apr 15, 2035	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	9488343.75	0.03	US87612GAF81	6.56	Mar 30, 2034	6.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9489257.2	0.03	US571748BJ05	12.87	Mar 15, 2049	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9489470.44	0.03	US717081EV18	13.51	Mar 15, 2049	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9489950.8	0.03	US023135BU94	17.68	Jun 03, 2060	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9479241.27	0.03	US10373QBQ29	16.17	Feb 08, 2061	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9477549.9	0.03	US10373QBU31	6.16	Feb 13, 2033	4.81
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9466850.75	0.03	US13645RBH66	15.25	Dec 02, 2051	3.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9462185.7	0.03	US02209SAV51	12.63	Sep 16, 2046	3.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9453528.15	0.03	US00774MBL81	3.71	Sep 10, 2029	4.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9454074.9	0.03	US693475BM68	5.99	Jan 24, 2034	5.07
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9448820.07	0.03	US666807BU55	13.01	May 01, 2050	5.25
APPLE INC	Technology	Fixed Income	9445074.39	0.03	US037833FB15	7.71	May 12, 2035	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9445292.49	0.03	US161175BZ64	11.13	Jun 01, 2041	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9439178.51	0.03	US808513BS37	5.35	May 13, 2031	2.3
TIME WARNER CABLE LLC	Communications	Fixed Income	9432395.41	0.03	US88732JAY47	9.72	Nov 15, 2040	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9432675.35	0.03	US89236TLZ65	4.88	Mar 21, 2031	5.1
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9430790.14	0.03	US50212YAL83	4.05	Mar 15, 2030	5.2
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	9420967.5	0.03	US472140AJ19	14.28	Apr 15, 2066	6.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9413584.36	0.03	US057224AZ09	10.14	Sep 15, 2040	5.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9413643.48	0.03	US36266GAA58	3.62	Aug 14, 2029	4.8
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9408027.55	0.03	US47233JBH05	4.04	Jan 23, 2030	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9408637.35	0.03	US29379VAY92	11.24	Feb 15, 2043	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9404503.68	0.03	US110122EF17	3.23	Feb 22, 2029	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9395468.62	0.03	US907818FK90	14.41	Feb 05, 2050	3.25
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	9397386.56	0.03	US472140AG79	13.31	Mar 01, 2056	6.25
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	9397618.04	0.03	US87406BAA08	7.7	Jul 07, 2035	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9392372.4	0.03	US713448EZ78	4.54	May 01, 2030	1.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9389398.39	0.03	US437076BW12	3.08	Dec 06, 2028	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9383822.08	0.03	US161175BM51	8.82	Apr 01, 2038	5.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9384398.83	0.03	US494368CB71	4.26	Mar 26, 2030	3.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9386481.85	0.03	US717081FB45	5.64	Aug 18, 2031	1.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9381511.82	0.03	US532457CS55	14.11	Aug 14, 2054	5.05
AIR LEASE CORPORATION	Finance Companies	Fixed Income	9381893.98	0.03	US00914AAK88	4.87	Dec 01, 2030	3.13
INTEL CORPORATION	Technology	Fixed Income	9380516.37	0.03	US458140BJ82	14.06	Nov 15, 2049	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9373737.12	0.03	US89788MAK80	5.76	Oct 28, 2033	6.12
NXP BV	Technology	Fixed Income	9370586.87	0.03	US62954HAV06	3.53	Jun 18, 2029	4.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9364116.6	0.03	US00774MAY12	7.02	Oct 29, 2033	3.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9359444.89	0.03	US125523CS74	6.12	Mar 15, 2033	5.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	9359605.83	0.03	US701094AS32	3.7	Sep 15, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9351000.04	0.03	US89236TNB79	7.26	Jan 09, 2035	5.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9353642.97	0.03	US74432QCF00	14.25	Mar 13, 2051	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9347017.26	0.03	US713448GB82	4.02	Feb 07, 2030	4.6
CROWN CASTLE INC	Communications	Fixed Income	9343382.24	0.03	US22822VAT89	5.04	Jan 15, 2031	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9339624.16	0.03	US06051GHA04	12.34	Jan 23, 2049	3.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9341478.31	0.03	US822582CB65	3.03	Nov 13, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9330978.51	0.03	US86562MCJ71	5.65	Sep 17, 2031	2.22
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9331139.98	0.03	US21871XAS80	6.52	Jan 15, 2034	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9327332.45	0.03	US694308JJ74	13.63	Aug 01, 2050	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9327369.31	0.03	US478160BU72	8.47	Mar 01, 2036	3.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	9320850.48	0.03	US24703TAJ51	7.27	Jul 15, 2036	8.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9315782.86	0.03	US904764AH00	5.98	Nov 15, 2032	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9317597.94	0.03	US694308KL02	3.06	Jan 15, 2029	6.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9314486.37	0.03	US718172DP15	5.35	Nov 01, 2031	4.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9309880.41	0.03	US539830BB41	11.7	Dec 15, 2042	4.07
NORTHERN TRUST CORPORATION	Banking	Fixed Income	9307267.46	0.03	US665859AV62	4.5	May 01, 2030	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9300798.21	0.03	US58933YAZ88	4.7	Jun 24, 2030	1.45
REALTY INCOME CORPORATION	Reits	Fixed Income	9301134.06	0.03	US756109AX24	4.88	Jan 15, 2031	3.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9301508.45	0.03	US075887BX67	12.57	Jun 06, 2047	4.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9295422.16	0.03	US91324PDL31	13.17	Jun 15, 2048	4.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9275706.85	0.03	US05526DCB91	5.77	Aug 15, 2032	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9271091.31	0.03	US37045VAK61	7.54	Apr 01, 2036	6.6
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9266328.82	0.03	US12572QAL95	4.13	Mar 15, 2030	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	9255425.28	0.03	US036752AD58	12.87	Dec 01, 2047	4.38
META PLATFORMS INC	Communications	Fixed Income	9257196.12	0.03	US30303M8S40	3.66	Aug 15, 2029	4.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9252316.01	0.03	US494550AW68	8.3	Jan 15, 2038	6.95
WORKDAY INC	Technology	Fixed Income	9253668.22	0.03	US98138HAJ05	5.77	Apr 01, 2032	3.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9237656.77	0.03	US855244AT67	3.68	Aug 15, 2029	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9238366.44	0.03	US91324PCQ37	7.74	Jul 15, 2035	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9238786.64	0.03	US548661DQ70	12.88	May 03, 2047	4.05
CONOCOPHILLIPS CO	Energy	Fixed Income	9232767.74	0.03	US20826FBJ49	3.93	Jan 15, 2030	4.7
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	9232856.71	0.03	US83272GAF81	13.35	Apr 03, 2054	5.78
CONOCOPHILLIPS CO	Energy	Fixed Income	9233966.97	0.03	US20826FBE51	13.51	May 15, 2053	5.3
MPLX LP	Energy	Fixed Income	9230057.19	0.03	US55336VBY56	7.35	Apr 01, 2035	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9224886.14	0.03	US824348BJ44	3.75	Aug 15, 2029	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9209319.24	0.03	US842400GG23	12.52	Apr 01, 2047	4.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9205197.91	0.03	US776743AL02	5.21	Feb 15, 2031	1.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9206602.67	0.03	US161175CG74	14.89	Jun 30, 2062	3.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	9197570.77	0.03	US80282KBQ85	4.0	Mar 20, 2031	5.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9191040.73	0.03	US125523CL22	4.32	Mar 15, 2030	2.4
NISOURCE INC	Natural Gas	Fixed Income	9191172.12	0.03	US65473PAH82	3.81	Sep 01, 2029	2.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9191754.06	0.03	US478160CL64	9.6	Jan 15, 2038	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9184296.39	0.03	US60687YCT47	6.18	May 27, 2034	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9183555.48	0.03	US251526CD98	4.57	Sep 18, 2031	3.55
METLIFE INC	Insurance	Fixed Income	9179185.63	0.03	US59156RBN70	12.3	Mar 01, 2045	4.05
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	9176764.15	0.03	US277432AP52	11.65	Oct 15, 2044	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	9172740.94	0.03	US961214FT56	3.4	Apr 16, 2029	5.05
CHEVRON USA INC	Energy	Fixed Income	9174323.75	0.03	US166756BD74	4.17	Apr 15, 2030	4.69
MASTERCARD INC	Technology	Fixed Income	9170578.4	0.03	US57636QAZ72	7.03	May 09, 2034	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9171484.47	0.03	US713448EL82	3.73	Jul 29, 2029	2.63
FISERV INC	Technology	Fixed Income	9166990.64	0.03	US337738BC18	4.51	Jun 01, 2030	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9167554.09	0.03	US459200LK58	13.53	Feb 10, 2055	5.7
DEERE & CO	Capital Goods	Fixed Income	9162659.88	0.03	US244199BL82	7.2	Jan 16, 2035	5.45
ENBRIDGE INC	Energy	Fixed Income	9154687.62	0.03	US29250NCD57	13.13	Apr 05, 2054	5.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9151772.3	0.03	US345397E250	4.66	Mar 05, 2031	6.05
DEVON ENERGY CORP	Energy	Fixed Income	9148595.35	0.03	US25179MAL72	9.87	Jul 15, 2041	5.6
REALTY INCOME CORPORATION	Reits	Fixed Income	9150760.49	0.03	US756109BP80	5.83	Oct 13, 2032	5.63
ATHENE HOLDING LTD	Insurance	Fixed Income	9125623.82	0.03	US04686JAH41	12.69	Apr 01, 2054	6.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	9121213.32	0.03	US68902VAK35	4.23	Feb 15, 2030	2.56
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9121984.55	0.03	US375558BT99	15.23	Oct 01, 2050	2.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9122267.08	0.03	US674599DL68	10.74	Mar 15, 2046	6.6
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	9119934.98	0.03	US83007CAE21	7.03	Oct 01, 2034	5.58
FIFTH THIRD BANCORP	Banking	Fixed Income	9112084.3	0.03	US316773DK32	2.7	Jul 27, 2029	6.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9110884.92	0.03	US126650DQ03	5.22	Feb 28, 2031	1.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9111240.01	0.03	US92343VBT08	10.61	Sep 15, 2043	6.55
NATIONAL GRID PLC	Electric	Fixed Income	9107859.13	0.03	US636274AF94	6.58	Jan 11, 2034	5.42
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9101302.6	0.03	US16411QAN16	5.39	Jan 31, 2032	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9102839.92	0.03	US694308KX40	7.48	Aug 15, 2035	6.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9098548.09	0.03	US00287YDA47	11.74	Jun 15, 2044	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9089229.67	0.03	US126650DG21	3.72	Aug 15, 2029	3.25
WALMART INC	Consumer Cyclical	Fixed Income	9083317.83	0.03	US931142EC31	13.63	Jun 29, 2048	4.05
BROADCOM INC	Technology	Fixed Income	9080914.82	0.03	US11135FCG46	5.59	Apr 15, 2032	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9078207.78	0.03	US437076CQ35	14.7	Apr 15, 2052	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9078350.99	0.03	US438516BU93	3.77	Aug 15, 2029	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9075026.45	0.03	US12189LAS07	11.54	Apr 01, 2044	4.9
APPLE INC	Technology	Fixed Income	9070439.84	0.03	US037833EV87	6.5	May 10, 2033	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9061460.72	0.03	US05526DBS36	5.15	Mar 25, 2031	2.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9059632.03	0.03	US03523TBY38	7.1	Jun 15, 2034	5.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	9055517.4	0.03	US251526DA41	4.17	May 09, 2031	5.3
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9057721.71	0.03	US16411QAG64	2.53	Oct 01, 2029	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	9053513.78	0.03	US17275RBX98	4.06	Feb 24, 2030	4.75
COMCAST CORPORATION	Communications	Fixed Income	9054728.86	0.03	US20030NDN84	5.25	Feb 15, 2031	1.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9051179.2	0.03	US45866FAK03	4.61	Jun 15, 2030	2.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9048183.34	0.03	US04010LBF94	3.19	Mar 01, 2029	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9045658.75	0.03	US532457CF35	6.22	Feb 27, 2033	4.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9046062.03	0.03	US620076BU23	5.31	May 24, 2031	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9040501.42	0.03	US694308KU01	7.19	Mar 01, 2035	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9042161.55	0.03	US718172BL29	12.21	Nov 10, 2044	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9037062.38	0.03	US91324PEE88	11.57	May 15, 2041	3.05
BOSTON PROPERTIES LP	Reits	Fixed Income	9034492.24	0.03	US10112RBD52	4.93	Jan 30, 2031	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9026961.77	0.03	US87612EBJ47	4.25	Feb 15, 2030	2.35
APPLE INC	Technology	Fixed Income	9023056.46	0.03	US037833DQ02	14.84	Sep 11, 2049	2.95
PROLOGIS LP	Reits	Fixed Income	9017980.6	0.03	US74340XCR08	7.54	May 15, 2035	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9011145.37	0.03	US023135CC87	16.94	May 12, 2061	3.25
US BANCORP MTN	Banking	Fixed Income	9008409.34	0.03	US91159HJS04	3.54	Jul 23, 2030	5.1
COMCAST CORPORATION	Communications	Fixed Income	8997104.0	0.03	US20030NED93	3.15	Jan 15, 2029	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8991561.21	0.03	US29379VBC63	11.54	Feb 15, 2045	5.1
BOEING CO	Capital Goods	Fixed Income	8986800.57	0.03	US097023DC69	4.88	Feb 01, 2031	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8987575.5	0.03	US86562MDS61	4.18	Apr 15, 2030	5.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8988543.61	0.03	US91324PBK75	8.47	Feb 15, 2038	6.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8981393.07	0.03	US345397B694	5.24	Jun 17, 2031	3.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	8983709.75	0.03	US09581CAD39	4.01	Mar 15, 2030	5.8
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8977063.47	0.03	US47214BAD01	12.43	Nov 15, 2053	7.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8977146.08	0.03	US713448FA19	5.29	Feb 25, 2031	1.4
INTEL CORPORATION	Technology	Fixed Income	8974572.86	0.03	US458140CK47	13.82	Feb 10, 2063	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8970147.36	0.03	US58933YBG98	17.42	Dec 10, 2061	2.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8966285.85	0.03	US126650DT42	3.98	Feb 21, 2030	5.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8966455.53	0.03	US674599EK76	5.42	Jan 01, 2032	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8962935.59	0.03	US437076CW03	3.37	Apr 15, 2029	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	8964188.8	0.03	US747525BT99	13.41	May 20, 2053	6.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8956698.85	0.03	US72650RBN17	4.57	Sep 15, 2030	3.8
GEORGIA POWER COMPANY	Electric	Fixed Income	8953299.47	0.03	US373334KW08	6.72	Mar 15, 2034	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8953850.72	0.03	US437076CH36	3.06	Sep 15, 2028	1.5
COTERRA ENERGY INC	Energy	Fixed Income	8949010.31	0.03	US127097AM58	7.18	Feb 15, 2035	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8946805.67	0.03	US828807DK02	4.55	Jul 15, 2030	2.65
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	8943839.19	0.03	US87612BBS07	3.34	Feb 01, 2031	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8944399.65	0.03	US161175BX17	5.9	Feb 01, 2032	2.3
EXXON MOBIL CORP	Energy	Fixed Income	8944933.02	0.03	US30231GAN25	12.65	Mar 06, 2045	3.57
BANCO SANTANDER SA	Banking	Fixed Income	8939493.73	0.03	US05964HBD61	6.6	Mar 14, 2034	6.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8939589.63	0.03	US98978VAH69	11.14	Feb 01, 2043	4.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8934105.96	0.03	US369550BM97	4.21	Apr 01, 2030	3.63
CUMMINS INC	Consumer Cyclical	Fixed Income	8934748.95	0.03	US231021AX49	13.6	Feb 20, 2054	5.45
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8932811.9	0.03	US456873AD03	3.33	Mar 21, 2029	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8924935.31	0.03	US209111GA54	5.42	Jun 15, 2031	2.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8919994.6	0.03	US023135AQ91	11.96	Dec 05, 2044	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8918073.86	0.03	US606822DG66	3.89	Jan 16, 2031	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8914323.84	0.03	US125523CK49	14.11	Mar 15, 2050	3.4
SHELL FINANCE US INC	Energy	Fixed Income	8911933.36	0.03	US822905AB18	4.34	Apr 06, 2030	2.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8906901.29	0.03	US90353TAQ31	13.69	Sep 15, 2054	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8907858.57	0.03	US29379VBA08	11.44	Mar 15, 2044	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8908273.94	0.03	US65339KCJ79	5.7	Jul 15, 2032	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	8903182.34	0.03	US28622HAB78	6.17	Feb 15, 2033	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8898225.3	0.03	US911312CL87	14.82	May 14, 2065	6.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	8888643.15	0.03	US377372AQ02	7.55	Apr 15, 2035	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8883332.95	0.03	US438516BZ80	4.59	Jun 01, 2030	1.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8884378.44	0.03	US37045VAJ98	11.3	Apr 01, 2045	5.2
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	8879614.42	0.03	US30212PBL85	7.27	Feb 15, 2035	5.4
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8876626.58	0.03	US054561AM77	12.46	Apr 20, 2048	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	8873660.04	0.03	US747525BP77	6.33	May 20, 2032	1.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8876282.11	0.03	US031162CZ14	5.92	Jan 15, 2032	2.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8870488.19	0.03	US89153VAQ23	3.28	Feb 19, 2029	3.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8873346.4	0.03	US437076DD13	5.11	Jun 25, 2031	4.85
APPLE INC	Technology	Fixed Income	8865091.86	0.03	US037833EE62	11.95	Feb 08, 2041	2.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8865924.54	0.03	US548661DN40	12.82	Apr 15, 2046	3.7
HALLIBURTON COMPANY	Energy	Fixed Income	8864100.53	0.03	US406216BJ98	7.89	Nov 15, 2035	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8860488.77	0.03	US437076CD22	14.48	Apr 15, 2050	3.35
MICROSOFT CORPORATION	Technology	Fixed Income	8856561.35	0.03	US594918BL72	12.53	Nov 03, 2045	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8857525.12	0.03	US29379VBQ59	12.88	Feb 15, 2048	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8853870.19	0.03	US75513ECN94	6.0	Mar 15, 2032	2.38
FISERV INC	Technology	Fixed Income	8849603.28	0.03	US337738BM99	4.1	Mar 15, 2030	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8849696.17	0.03	US911312BW51	12.9	Apr 01, 2050	5.3
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	8850644.0	0.03	US277432AZ35	3.57	Aug 01, 2029	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8850847.97	0.03	US58933YAJ47	11.79	May 18, 2043	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	8846536.57	0.03	US404119CR82	13.02	Jun 01, 2053	5.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8840798.51	0.03	US911312CD61	7.0	May 22, 2034	5.15
IQVIA INC	Consumer Non-Cyclical	Fixed Income	8837811.98	0.03	US46266TAF57	3.09	Feb 01, 2029	6.25
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	8837977.2	0.03	US084670BK32	11.48	Feb 11, 2043	4.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	8828356.39	0.03	US74762EAF97	4.73	Oct 01, 2030	2.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8828494.07	0.03	US45866FAH73	13.22	Sep 21, 2048	4.25
HALLIBURTON COMPANY	Energy	Fixed Income	8821618.32	0.03	US406216AY74	8.95	Sep 15, 2039	7.45
CROWN CASTLE INC	Communications	Fixed Income	8813776.35	0.03	US22822VAX91	11.55	Apr 01, 2041	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8810896.5	0.03	US606822BH67	3.37	Mar 07, 2029	3.74
EVERSOURCE ENERGY	Electric	Fixed Income	8807559.87	0.03	US30040WAU27	6.33	May 15, 2033	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8800559.89	0.03	US539830CB32	13.93	Feb 15, 2055	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8796805.96	0.03	US883556BZ47	3.91	Oct 01, 2029	2.6
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	8790391.63	0.03	US929160BC27	7.28	Dec 01, 2034	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8787417.07	0.03	US717081DK61	12.0	May 15, 2044	4.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8786498.09	0.03	US031162DK36	13.64	Mar 01, 2053	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8781734.22	0.03	US548661DZ79	14.78	Oct 15, 2050	3.0
BOSTON PROPERTIES LP	Reits	Fixed Income	8778795.94	0.03	US10112RBA14	3.05	Dec 01, 2028	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8777296.48	0.03	US00287YAV11	8.37	May 14, 2036	4.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8773285.74	0.03	US925650AC72	3.98	Feb 15, 2030	4.95
MPLX LP	Energy	Fixed Income	8769904.65	0.03	US55336VBU35	5.83	Sep 01, 2032	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8763067.21	0.03	US38141GYK48	10.91	Jul 21, 2042	2.91
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8763828.88	0.03	US375558CD39	13.92	Nov 15, 2054	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8760601.26	0.03	US375558CA99	13.6	Oct 15, 2053	5.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8757642.34	0.03	US87612EBA38	11.6	Jul 01, 2042	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8745032.92	0.03	US863667BL41	4.01	Feb 10, 2030	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	8741675.11	0.03	US404119BW86	2.87	Feb 01, 2029	5.88
PROLOGIS LP	Reits	Fixed Income	8735387.73	0.03	US74340XCK54	13.74	Mar 15, 2054	5.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8733130.02	0.03	US21684AAD81	11.63	Aug 04, 2045	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8727555.16	0.03	US29379VCG68	7.4	Feb 15, 2035	4.95
FISERV INC	Technology	Fixed Income	8719600.04	0.03	US337738BH05	6.34	Aug 21, 2033	5.63
CITIGROUP INC	Banking	Fixed Income	8708083.53	0.03	US172967LU33	9.04	Jan 24, 2039	3.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8705602.19	0.03	US911312BY18	4.12	Apr 01, 2030	4.45
MORGAN STANLEY	Banking	Fixed Income	8700588.33	0.03	US61744YAR99	9.13	Apr 22, 2039	4.46
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8697795.25	0.03	US04010LBG77	3.46	Jul 15, 2029	5.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8697825.78	0.03	US89115A3G59	5.42	Jan 30, 2032	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8689824.56	0.03	US94106LBW81	6.81	Feb 15, 2034	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8690281.73	0.03	US828807DY06	7.24	Sep 26, 2034	4.75
COMCAST CORPORATION	Communications	Fixed Income	8682637.09	0.03	US20030NCY58	10.69	Nov 01, 2039	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8678425.86	0.03	US744448CV12	5.49	Jun 15, 2031	1.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8674135.39	0.03	US76720AAP12	13.6	Mar 09, 2053	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8671095.11	0.03	US031162DE75	5.75	Feb 22, 2032	3.35
RELX CAPITAL INC	Technology	Fixed Income	8671913.02	0.03	US74949LAF94	4.14	Mar 27, 2030	4.75
APPLE INC	Technology	Fixed Income	8664765.74	0.03	US037833CH12	12.81	Feb 09, 2047	4.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8666486.64	0.03	US0778FPAA77	12.68	Apr 01, 2048	4.46
DOMINION ENERGY INC	Electric	Fixed Income	8662367.47	0.03	US25746UDW62	4.29	Jun 15, 2030	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8659987.43	0.03	US14913UAU43	3.91	Nov 15, 2029	4.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8661033.16	0.03	US171232AQ41	8.5	May 11, 2037	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8657281.35	0.03	US539830BX60	13.81	Nov 15, 2054	5.7
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	8649940.83	0.03	US210385AF78	13.3	Mar 15, 2054	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8651971.19	0.03	US10373QBM15	4.75	Aug 10, 2030	1.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8647179.14	0.03	US25278XBB47	14.06	Apr 18, 2064	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8641144.63	0.03	US606822DF83	6.72	Apr 17, 2035	5.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8642985.7	0.03	US126650EC08	4.96	Jun 01, 2031	5.55
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8637880.95	0.03	US09261HBX44	5.25	Jan 29, 2032	6.0
NXP BV	Technology	Fixed Income	8639177.62	0.03	US62954HBA59	5.31	May 11, 2031	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	8626146.21	0.03	US46625HJU59	11.49	Feb 01, 2044	4.85
DTE ENERGY COMPANY	Electric	Fixed Income	8626915.35	0.03	US233331BN66	4.09	Apr 01, 2030	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	8620132.62	0.03	US404121AL94	13.06	Sep 15, 2054	5.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	8621897.41	0.03	US00440KAD54	7.34	Oct 04, 2034	4.5
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	8618129.91	0.03	US7591EPAU41	3.47	Jun 06, 2030	5.72
DUKE ENERGY CORP	Electric	Fixed Income	8615223.16	0.03	US26441CBT18	5.88	Aug 15, 2032	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8615568.8	0.03	US539830BW87	6.01	Jan 15, 2033	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8612136.67	0.03	US78016FZQ08	5.89	May 04, 2032	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8608885.16	0.03	US717081EK52	13.26	Sep 15, 2048	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8610142.48	0.03	US606822BK96	10.24	Jul 18, 2039	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8605145.45	0.03	US125523CV04	6.71	Feb 15, 2034	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8606119.04	0.03	US26442CAH79	9.83	Feb 15, 2040	5.3
DUKE ENERGY CORP	Electric	Fixed Income	8603200.96	0.03	US26441CAT27	12.77	Sep 01, 2046	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8604563.1	0.03	US00774MBJ36	3.13	Jan 19, 2029	5.1
MARATHON PETROLEUM CORP	Energy	Fixed Income	8600446.95	0.03	US56585ABK79	4.02	Mar 01, 2030	5.15
AT&T INC	Communications	Fixed Income	8597009.38	0.03	US00206RBH49	11.44	Dec 15, 2042	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	8581501.14	0.03	US404119CB31	14.03	Jul 15, 2051	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	8583626.21	0.03	US961214FP35	6.42	Nov 17, 2033	6.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8579876.24	0.03	US606822DE19	3.35	Apr 17, 2030	5.26
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	8580575.75	0.03	US12704PAA66	3.45	May 21, 2029	5.2
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	8575555.37	0.03	US472140AA00	7.2	Apr 20, 2035	5.95
BROADCOM INC	Technology	Fixed Income	8577697.73	0.03	US11135FCC32	5.54	Feb 15, 2032	4.55
NETFLIX INC	Communications	Fixed Income	8573603.26	0.03	US64110LBA35	13.85	Aug 15, 2054	5.4
DUKE ENERGY CORP	Electric	Fixed Income	8570072.84	0.03	US26441CBU80	13.31	Aug 15, 2052	5.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8561194.3	0.03	US05723KAF75	13.17	Dec 15, 2047	4.08
CHENIERE ENERGY INC	Energy	Fixed Income	8562168.3	0.03	US16411RAK59	1.07	Oct 15, 2028	4.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8558344.26	0.03	US74432QAQ82	8.4	Dec 14, 2036	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8558652.57	0.03	US191216CM09	3.91	Sep 06, 2029	2.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8559257.17	0.03	US66989HAV06	7.39	Sep 18, 2034	4.2
ALPHABET INC	Technology	Fixed Income	8555673.55	0.03	US02079KAM99	14.41	May 15, 2055	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	8551979.64	0.03	US29273VBB53	12.81	Sep 01, 2054	6.05
T-MOBILE USA INC	Communications	Fixed Income	8549291.6	0.03	US87264ADD46	13.45	Jun 15, 2054	6.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8549380.29	0.03	US874060BL90	11.02	Jul 05, 2044	5.65
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8546211.26	0.03	US377373AH85	3.56	Jun 01, 2029	3.38
APPLIED MATERIALS INC	Technology	Fixed Income	8547416.27	0.03	US038222AN54	4.61	Jun 01, 2030	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8542881.47	0.03	US437076BS00	13.27	Jun 15, 2047	3.9
COMCAST CORPORATION	Communications	Fixed Income	8545049.11	0.03	US20030NDL29	14.94	Jan 15, 2051	2.8
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	8541895.85	0.03	US75886FAE79	4.85	Sep 15, 2030	1.75
SEMPRA	Natural Gas	Fixed Income	8537562.98	0.03	US816851BH17	9.34	Feb 01, 2038	3.8
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	8538049.12	0.03	US09581CAB72	3.58	Sep 15, 2029	6.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8533803.42	0.03	US666807CH36	6.26	Mar 15, 2033	4.7
METLIFE INC	Insurance	Fixed Income	8524669.06	0.03	US59156RCN61	7.33	Dec 15, 2034	5.3
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8500600.24	0.03	US90353TAN00	3.99	Jan 15, 2030	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8500639.04	0.03	US054989AD07	12.29	Aug 02, 2053	7.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8497490.12	0.03	US478160CR35	12.01	Sep 01, 2040	2.1
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	8494081.77	0.03	US303901BR22	12.74	Mar 22, 2054	6.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8490276.23	0.03	US718172DE67	6.39	Sep 07, 2033	5.63
NETFLIX INC	Communications	Fixed Income	8487544.2	0.03	US64110LAZ94	7.12	Aug 15, 2034	4.9
COMCAST CORPORATION	Communications	Fixed Income	8473681.1	0.03	US20030NAF87	7.6	Jun 15, 2035	5.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8475563.51	0.03	US94106LCF40	13.84	Oct 15, 2054	5.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8470154.59	0.03	US29278NAE31	11.88	Jun 15, 2048	6.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8466489.21	0.03	US80281LAU98	3.68	Sep 11, 2030	4.86
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8463279.47	0.03	US13607HR535	5.86	Apr 07, 2032	3.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8464469.05	0.03	US89157XAF87	14.94	Sep 10, 2064	5.42
HALLIBURTON COMPANY	Energy	Fixed Income	8456959.56	0.03	US406216BE02	11.12	Aug 01, 2043	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	8453542.17	0.03	US87612GAE17	3.17	Mar 01, 2029	6.15
SHELL FINANCE US INC	Energy	Fixed Income	8455492.16	0.03	US822905AD73	11.44	Aug 12, 2043	4.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8451981.56	0.03	US49177JAS15	5.75	May 22, 2032	4.85
RTX CORP	Capital Goods	Fixed Income	8448020.11	0.03	US75513ECV11	4.7	Mar 15, 2031	6.0
COMCAST CORPORATION	Communications	Fixed Income	8448078.29	0.03	US20030NEP24	7.53	May 15, 2035	5.3
WELLS FARGO BANK NA	Banking	Fixed Income	8449282.5	0.03	US92976GAG64	8.23	Feb 01, 2037	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8449682.47	0.03	US548661DY05	4.93	Oct 15, 2030	1.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8438749.79	0.03	US66989HAK41	12.77	Nov 20, 2045	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8436514.98	0.03	US571903BG74	5.18	Apr 15, 2031	2.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8426199.43	0.03	US026874DS37	6.21	Mar 27, 2033	5.13
QUALCOMM INCORPORATED	Technology	Fixed Income	8423610.0	0.03	US747525AK99	12.03	May 20, 2045	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	8423785.47	0.03	US036752AP88	5.15	Mar 15, 2031	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8424817.45	0.03	US29379VBX01	4.16	Jan 31, 2030	2.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8425746.47	0.03	US054989AA67	4.19	Aug 02, 2030	6.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8425773.08	0.03	US478160CX03	14.34	Jun 01, 2054	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8417519.55	0.03	US65339KDJ60	4.06	Mar 15, 2030	5.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8419272.34	0.03	US032095AJ08	4.2	Feb 15, 2030	2.8
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	8419839.04	0.03	US80007RAE53	2.67	Aug 08, 2028	5.4
APPLE INC	Technology	Fixed Income	8411809.89	0.03	US037833EA41	18.15	Aug 20, 2060	2.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8412804.63	0.03	US191216CV08	4.64	Jun 01, 2030	1.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8413591.37	0.03	US341081GE16	15.6	Dec 04, 2051	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8386208.95	0.03	US24422EYE30	4.37	Jun 05, 2030	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	8378310.96	0.03	US94973VBB27	11.07	Jan 15, 2043	4.65
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8380488.67	0.03	US21684AAB26	11.11	Dec 01, 2043	5.75
ORACLE CORPORATION	Technology	Fixed Income	8376776.06	0.03	US68389XBG97	14.4	May 15, 2055	4.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8377422.92	0.03	US11271LAE20	4.18	Apr 15, 2030	4.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8371981.31	0.03	US125523AH38	2.92	Oct 15, 2028	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8361517.9	0.03	US37045VAY65	3.71	Oct 15, 2029	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8363109.87	0.03	US674599EM33	12.55	Oct 01, 2054	6.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	8355597.1	0.03	US036752BC66	5.32	Nov 01, 2031	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8357317.25	0.03	US92343VDR24	9.62	Mar 15, 2039	4.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8341893.16	0.03	US375558BS17	11.61	Oct 01, 2040	2.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8335160.58	0.03	US369550BR84	7.79	Aug 15, 2035	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8336411.96	0.03	US03027XCE85	2.99	Nov 15, 2028	5.8
EOG RESOURCES INC	Energy	Fixed Income	8330660.1	0.03	US26875PAU57	4.17	Apr 15, 2030	4.38
EBAY INC	Consumer Cyclical	Fixed Income	8328463.34	0.03	US278642AY97	5.3	May 10, 2031	2.6
T-MOBILE USA INC	Communications	Fixed Income	8326747.9	0.03	US87264ADE29	3.13	Jan 15, 2029	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8323555.0	0.03	US92343VFD10	13.64	Mar 22, 2050	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8319179.64	0.03	US91324PAR38	7.86	Mar 15, 2036	5.8
COMCAST CORPORATION	Communications	Fixed Income	8314499.58	0.03	US20030NDP33	15.95	Aug 15, 2052	2.45
APPLE INC	Technology	Fixed Income	8310127.73	0.03	US037833DG20	13.58	Nov 13, 2047	3.75
ENBRIDGE INC	Energy	Fixed Income	8310858.73	0.03	US29250NCK90	7.56	Jun 20, 2035	5.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8312303.68	0.03	US084659AV35	4.41	Jul 15, 2030	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8307160.21	0.03	US10373QBW96	6.92	Apr 10, 2034	4.99
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8301085.81	0.03	US120568BC39	5.28	May 14, 2031	2.75
S&P GLOBAL INC	Technology	Fixed Income	8298789.4	0.03	US78409VBK98	5.86	Mar 01, 2032	2.9
METLIFE INC	Insurance	Fixed Income	8297089.43	0.03	US59156RCD89	13.62	Jan 15, 2054	5.25
PACIFICORP	Electric	Fixed Income	8297149.52	0.03	US695114CZ98	13.43	Dec 01, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8297433.13	0.03	US29379VBW28	13.39	Jan 31, 2050	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8291076.78	0.03	US110122DV75	11.54	Mar 15, 2042	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8283003.54	0.03	US035240AR13	4.66	Jan 23, 2031	4.9
T-MOBILE USA INC	Communications	Fixed Income	8275709.62	0.03	US87264ADN28	14.0	Jun 15, 2055	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8269547.83	0.03	US94106LBP31	5.32	Mar 15, 2031	1.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8270691.94	0.03	US16411QAQ47	6.22	Jun 30, 2033	5.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8262271.3	0.03	US478160CG79	13.28	Mar 03, 2047	3.75
ING GROEP NV	Banking	Fixed Income	8262458.82	0.03	US456837BS18	7.19	Mar 25, 2036	5.53
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8263059.53	0.03	US571903BF91	6.24	Oct 15, 2032	3.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8260969.0	0.03	US571903BE27	4.32	Jun 15, 2030	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8257953.09	0.03	US110122DS47	15.61	Nov 13, 2050	2.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8250802.65	0.03	US04010LBH50	5.33	Mar 08, 2032	5.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	8241388.16	0.03	US651639AY25	4.82	Oct 01, 2030	2.25
APPLE INC	Technology	Fixed Income	8243069.85	0.03	US037833EJ59	5.61	Aug 05, 2031	1.7
HEALTHPEAK OP LLC	Reits	Fixed Income	8232237.7	0.03	US42250PAA12	4.09	Jan 15, 2030	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8230951.09	0.03	US10373QBR02	11.66	Jun 17, 2041	3.06
EOG RESOURCES INC	Energy	Fixed Income	8226220.53	0.03	US26875PAZ45	7.96	Jan 15, 2036	5.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	8227875.51	0.03	US24703TAH95	4.11	Jul 15, 2030	6.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8228166.33	0.03	US78016HZZ62	3.58	Aug 02, 2030	4.97
WALMART INC	Consumer Cyclical	Fixed Income	8223610.49	0.03	US931142CM31	8.89	Apr 15, 2038	6.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8225650.23	0.03	US075887CL11	5.16	Feb 11, 2031	1.96
NEWMONT CORPORATION	Basic Industry	Fixed Income	8220358.13	0.03	US651639AP18	10.78	Mar 15, 2042	4.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	8208629.2	0.03	US87612BBU52	4.9	Jan 15, 2032	4.0
METLIFE INC	Insurance	Fixed Income	8202621.99	0.03	US59156RAJ77	6.9	Jun 15, 2034	6.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8197205.69	0.03	US717081FA61	15.41	May 28, 2050	2.7
S&P GLOBAL INC	Technology	Fixed Income	8190590.89	0.03	US78409VBQ68	6.49	Sep 15, 2033	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8186901.35	0.03	US03040WBF14	7.35	Mar 01, 2035	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	8183423.31	0.03	US96949LAE56	12.42	Mar 01, 2048	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8178900.39	0.03	US438516CF18	5.68	Sep 01, 2031	1.75
T-MOBILE USA INC	Communications	Fixed Income	8175539.04	0.03	US87264ADF93	6.9	Apr 15, 2034	5.15
EXELON GENERATION CO LLC	Electric	Fixed Income	8173465.9	0.03	US30161MAG87	9.35	Oct 01, 2039	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	8174157.16	0.03	US404280AM17	10.16	Jan 14, 2042	6.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8160721.97	0.03	US75513ECK55	12.73	Apr 15, 2047	4.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8158164.92	0.03	US98978VAV53	5.93	Nov 16, 2032	5.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	8159468.76	0.03	US24703TAN63	5.54	Apr 01, 2032	5.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8154854.8	0.03	US205887CE05	12.24	Nov 01, 2048	5.4
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8155327.68	0.03	US09062XAH61	4.47	May 01, 2030	2.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8151546.03	0.03	US09062XAD57	11.53	Sep 15, 2045	5.2
PACIFICORP	Electric	Fixed Income	8152058.59	0.03	US695114DA39	13.4	May 15, 2054	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8152070.36	0.03	US893526DJ90	9.72	Jun 01, 2040	6.1
BARCLAYS PLC	Banking	Fixed Income	8148635.8	0.03	US06738EBR53	5.03	Mar 10, 2032	2.67
BANK OF MONTREAL MTN	Banking	Fixed Income	8139627.81	0.03	US06368L8L34	3.7	Sep 10, 2030	4.64
MASTERCARD INC	Technology	Fixed Income	8142074.09	0.03	US57636QAX25	6.22	Mar 09, 2033	4.85
VODAFONE GROUP PLC	Communications	Fixed Income	8137695.57	0.03	US92857WCB46	14.67	Jun 28, 2064	5.88
WALMART INC	Consumer Cyclical	Fixed Income	8135760.34	0.03	US931142ES82	3.08	Sep 22, 2028	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8136087.66	0.03	US606822DK78	4.15	Apr 24, 2031	5.16
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8133164.28	0.03	US808513BT10	5.88	Dec 01, 2031	1.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8133360.08	0.03	US24422EXH79	3.19	Jan 16, 2029	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	8128254.19	0.03	US260543CG61	11.18	Nov 15, 2042	4.38
CITIGROUP INC	Banking	Fixed Income	8129012.03	0.03	US172967JU60	11.96	Jul 30, 2045	4.65
COMCAST CORPORATION	Communications	Fixed Income	8130009.38	0.03	US20030NEE76	6.4	May 15, 2033	4.8
COMCAST CORPORATION	Communications	Fixed Income	8123448.53	0.03	US20030NBP50	7.81	Aug 15, 2035	4.4
T-MOBILE USA INC	Communications	Fixed Income	8118068.62	0.03	US87264ABV61	2.9	Apr 15, 2029	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8113686.48	0.03	US437076CJ91	5.69	Sep 15, 2031	1.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8111048.34	0.03	US91324PFD96	14.8	Apr 15, 2064	5.5
ENBRIDGE INC	Energy	Fixed Income	8111933.83	0.03	US29250NBF15	7.02	Aug 01, 2033	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8104432.41	0.03	US907818GG79	7.37	Feb 20, 2035	5.1
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	8104708.87	0.03	US78081BAK98	4.86	Sep 02, 2030	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8101618.55	0.03	US606822CD45	5.65	Jan 19, 2033	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	8097461.03	0.03	US46625HJM34	10.94	Aug 16, 2043	5.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8087616.96	0.03	US571903BL69	3.37	Apr 15, 2029	4.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8085078.89	0.03	US29273RBF55	11.35	Mar 15, 2045	5.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	8080605.82	0.03	US595112CD31	4.62	Jan 15, 2031	5.3
ONEOK INC	Energy	Fixed Income	8078825.67	0.03	US682680BL63	6.28	Sep 01, 2033	6.05
ENERGY TRANSFER LP	Energy	Fixed Income	8076141.26	0.03	US29273VBA70	6.97	Sep 01, 2034	5.6
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	8071843.56	0.03	US127387AN80	3.73	Sep 10, 2029	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8073049.11	0.03	US02209SBN27	13.81	Feb 04, 2051	3.7
TARGA RESOURCES CORP	Energy	Fixed Income	8069907.92	0.03	US87612GAP63	4.54	Sep 15, 2030	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8070181.39	0.03	US713448FM56	5.92	Jul 18, 2032	3.9
ALPHABET INC	Technology	Fixed Income	8065315.56	0.03	US02079KAN72	15.81	May 15, 2065	5.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8061955.42	0.03	US174610BH70	4.91	Jul 23, 2032	5.72
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	8056353.12	0.03	US256746AJ71	5.75	Dec 01, 2031	2.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	8055953.26	0.03	US05946KAR23	6.45	Mar 13, 2035	6.03
EXPAND ENERGY CORP	Energy	Fixed Income	8052065.6	0.03	US845467AT68	4.45	Feb 01, 2032	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8049426.16	0.03	US437076CS90	5.96	Sep 15, 2032	4.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	8044388.85	0.03	US25179MBH51	12.84	Sep 15, 2054	5.75
INTEL CORPORATION	Technology	Fixed Income	8046700.82	0.03	US458140CH18	10.5	Feb 10, 2043	5.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	8039684.68	0.03	US260543DD22	14.01	Nov 15, 2050	3.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8040047.7	0.03	US21871XAM11	13.73	Apr 05, 2052	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8037380.89	0.03	US161175BS22	12.43	Jul 01, 2049	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8037387.48	0.03	US191216DY38	7.19	Aug 14, 2034	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8026140.14	0.03	US674599DD43	4.74	May 01, 2031	7.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8021583.43	0.03	US438516CM68	6.81	Jan 15, 2034	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8016330.44	0.03	US161175CE27	11.29	Mar 01, 2042	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8012727.38	0.03	US031162DG24	15.19	Feb 22, 2062	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8005487.19	0.03	US023135AP19	7.38	Dec 05, 2034	4.8
PHILLIPS 66 CO	Energy	Fixed Income	8008061.3	0.03	US718547AR30	6.42	Jun 30, 2033	5.3
DOMINION ENERGY INC	Electric	Fixed Income	7999579.67	0.03	US25746UDG13	4.25	Apr 01, 2030	3.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8000751.43	0.03	US03040WAD74	8.49	Oct 15, 2037	6.59
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	8001104.14	0.03	US13607PVQ44	3.9	Jan 13, 2031	5.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8002003.85	0.03	US874060AY21	11.02	Jul 09, 2040	3.02
STATE STREET CORP	Banking	Fixed Income	7994228.16	0.03	US857477BG73	4.21	Jan 24, 2030	2.4
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	7996266.83	0.03	US25245BAC19	4.45	Aug 15, 2030	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7987244.98	0.03	US94106LBV09	3.21	Feb 15, 2029	4.88
DUKE ENERGY CORP	Electric	Fixed Income	7979198.85	0.03	US26441CBL81	5.4	Jun 15, 2031	2.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7980563.67	0.03	US023135CK04	16.14	Apr 13, 2062	4.1
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7973772.4	0.03	US16412XAJ46	3.87	Nov 15, 2029	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7969643.04	0.03	US12189LBG59	14.89	Sep 15, 2051	3.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	7969999.26	0.03	US595112CE14	7.09	Jan 15, 2035	5.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7970881.98	0.03	US87938WAW38	12.3	Mar 06, 2048	4.89
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7972193.4	0.03	US235851AW20	15.7	Dec 10, 2051	2.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7966726.82	0.03	US532457CH90	15.47	Feb 27, 2063	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7968915.78	0.03	US60687YDL02	4.37	Jul 08, 2031	4.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7963696.66	0.03	US161175CJ14	6.35	Apr 01, 2033	4.4
PACIFICORP	Electric	Fixed Income	7964063.83	0.03	US695114DD77	6.66	Feb 15, 2034	5.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	7961281.3	0.03	US37940XAD49	4.43	May 15, 2030	2.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7956041.47	0.03	US548661EN31	14.35	Sep 15, 2062	5.8
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7953656.63	0.03	US210385AE04	12.87	Oct 01, 2053	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7947808.93	0.03	US91324PDT66	10.34	Aug 15, 2039	3.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	7942781.18	0.03	US74460WAH07	13.54	Aug 01, 2053	5.35
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7942212.09	0.03	US092914AA83	7.37	Dec 06, 2034	5.0
WELLS FARGO & COMPANY	Banking	Fixed Income	7937862.62	0.03	US929903AM44	7.53	Aug 01, 2035	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7930218.77	0.03	US911312CA23	13.63	Mar 03, 2053	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7922098.58	0.03	US110122DK11	12.97	Nov 15, 2047	4.35
AT&T INC	Communications	Fixed Income	7918985.59	0.03	US00206RKB77	15.62	Jun 01, 2060	3.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7916186.45	0.03	US125523CJ75	10.82	Mar 15, 2040	3.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7916725.67	0.03	US595620AT22	3.41	Apr 15, 2029	3.65
EQUINIX INC	Technology	Fixed Income	7907655.14	0.03	US29444UBE55	3.98	Nov 18, 2029	3.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	7908770.74	0.03	US595112BQ52	3.99	Feb 15, 2030	4.66
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	7904841.25	0.03	US04020EAD94	3.95	Feb 15, 2030	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7902595.27	0.03	US907818FU72	5.35	May 20, 2031	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7902800.13	0.03	US65339KCT51	3.28	Mar 15, 2029	4.9
AT&T INC	Communications	Fixed Income	7898852.12	0.03	US00206RHK14	9.5	Mar 01, 2039	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7899498.1	0.03	US907818GB82	6.16	Jan 20, 2033	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	7892275.92	0.03	US87612GAB77	13.14	Apr 15, 2052	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	7894315.92	0.03	US404119CZ09	4.02	Mar 01, 2030	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7889153.71	0.03	US904764BQ99	5.62	Aug 12, 2031	1.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7891800.93	0.03	US046353AU26	13.1	Aug 17, 2048	4.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7888965.91	0.03	US04316JAL35	3.95	Dec 15, 2029	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7883837.99	0.03	US437076CT73	13.7	Sep 15, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	7885462.84	0.03	US20030NBU46	13.02	Jul 15, 2046	3.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7877729.81	0.03	US871829BL07	3.97	Apr 01, 2030	5.95
NXP BV	Technology	Fixed Income	7879089.17	0.03	US62954HAY45	4.33	May 01, 2030	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7874244.11	0.03	US478160CV47	5.04	Jun 01, 2031	4.9
CUMMINS INC	Consumer Cyclical	Fixed Income	7875377.91	0.03	US231021AW65	6.76	Feb 20, 2034	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7869561.61	0.03	US87612EBS46	7.29	Sep 15, 2034	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7867605.91	0.03	US341081FQ54	13.25	Mar 01, 2048	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	7864090.7	0.03	US29273RBJ77	11.24	Dec 15, 2045	6.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7864645.6	0.03	US94106LBT52	4.01	Feb 15, 2030	4.63
ANALOG DEVICES INC	Technology	Fixed Income	7861022.81	0.03	US032654AX37	15.37	Oct 01, 2051	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7858167.28	0.03	US24422EXU80	7.14	Jun 12, 2034	5.05
EVERSOURCE ENERGY	Electric	Fixed Income	7855207.97	0.03	US30040WAW82	3.11	Feb 01, 2029	5.95
COMCAST CORPORATION	Communications	Fixed Income	7851185.27	0.03	US20030NDG34	4.25	Apr 01, 2030	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7852823.93	0.03	US913017CJ69	13.07	Nov 01, 2046	3.75
NATWEST GROUP PLC	Banking	Fixed Income	7846913.64	0.03	US639057AH16	5.93	Mar 02, 2034	6.02
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7839830.09	0.03	US832696AW80	2.99	Nov 15, 2028	5.9
ARCELORMITTAL SA	Basic Industry	Fixed Income	7840054.77	0.03	US03938LBF04	5.77	Nov 29, 2032	6.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7840466.86	0.03	US459200KJ94	4.54	May 15, 2030	1.95
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	7833476.26	0.03	US852060AD48	3.0	Nov 15, 2028	6.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7833500.28	0.03	US438516CY07	4.0	Feb 01, 2030	4.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	7824061.39	0.03	US06418JAC53	6.66	Feb 01, 2034	5.65
PHILLIPS 66	Energy	Fixed Income	7824912.35	0.03	US718546AK04	7.35	Nov 15, 2034	4.65
NUTRIEN LTD	Basic Industry	Fixed Income	7822708.74	0.03	US67077MAT53	3.33	Apr 01, 2029	4.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7813621.59	0.03	US31620MBT27	5.17	Mar 01, 2031	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7810416.08	0.03	US29379VBU61	12.73	Feb 01, 2049	4.8
NIKE INC	Consumer Cyclical	Fixed Income	7810696.73	0.03	US654106AM50	14.43	Mar 27, 2050	3.38
EQT CORP	Energy	Fixed Income	7806999.01	0.03	US26884LAR06	6.56	Feb 01, 2034	5.75
COMCAST CORPORATION	Communications	Fixed Income	7807493.98	0.03	US20030NAC56	5.95	Mar 15, 2033	7.05
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7807814.82	0.03	US09062XAG88	14.39	May 01, 2050	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7802555.01	0.03	US89236TKD62	3.63	Jun 29, 2029	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7800479.77	0.03	US86562MBW91	4.15	Jan 15, 2030	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7802120.31	0.03	US65339KCQ13	13.43	Feb 28, 2053	5.25
HESS CORP	Energy	Fixed Income	7793676.18	0.03	US42809HAC16	9.46	Jan 15, 2040	6.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7793749.98	0.03	US571903BQ56	6.93	May 15, 2034	5.3
3M CO	Capital Goods	Fixed Income	7790297.83	0.03	US88579YBJ91	3.84	Aug 26, 2029	2.38
ONEOK INC	Energy	Fixed Income	7782684.17	0.03	US682680CG69	14.16	Nov 01, 2064	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7780634.23	0.03	US92343VFL36	4.89	Sep 18, 2030	1.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7773864.15	0.03	US25278XAR08	5.08	Mar 24, 2031	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7769688.32	0.03	US29379VBY83	14.06	Jan 31, 2051	3.7
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7766424.29	0.03	US025537AY74	3.11	Jan 15, 2029	5.2
MASTERCARD INC	Technology	Fixed Income	7759688.85	0.03	US57636QAU85	5.84	Nov 18, 2031	2.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7759900.51	0.03	US65535HAX70	5.4	Jul 14, 2031	2.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	7753403.55	0.03	US036752BA01	13.54	Jun 15, 2054	5.65
BANCO SANTANDER SA	Banking	Fixed Income	7743486.31	0.03	US05971KAG40	4.94	Dec 03, 2030	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7745414.68	0.03	US437076BD31	11.44	Feb 15, 2044	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7733196.46	0.03	US10373QBN97	15.27	Nov 10, 2050	2.77
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7728471.19	0.03	US775109CJ87	10.85	Mar 15, 2042	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7729877.14	0.03	US89236TGY55	4.3	Apr 01, 2030	3.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7727793.71	0.03	US345370CS72	11.45	Dec 08, 2046	5.29
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	7721924.29	0.03	US341099CL11	8.91	Jun 15, 2038	6.4
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	7722746.0	0.03	US36264FAL58	3.4	Mar 24, 2029	3.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7710593.23	0.03	US78081BAL71	10.93	Sep 02, 2040	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7712098.27	0.03	US345397G230	3.65	Sep 06, 2029	5.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7712254.85	0.03	US26442CBJ27	6.06	Jan 15, 2033	4.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7704099.24	0.03	US438127AE20	4.42	Jul 08, 2030	4.69
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	7702149.5	0.03	US83272YAB83	7.13	Jan 15, 2035	5.42
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7699418.64	0.03	US760759BC31	6.9	Apr 01, 2034	5.0
BOEING CO	Capital Goods	Fixed Income	7677954.25	0.03	US097023CD51	3.34	Mar 01, 2029	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7674452.8	0.03	US89236TLL79	3.15	Jan 05, 2029	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7676625.43	0.03	US478160CM48	13.68	Jan 15, 2048	3.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7671210.23	0.03	US14448CAS35	14.23	Apr 05, 2050	3.58
MPLX LP	Energy	Fixed Income	7671849.93	0.03	US55336VBV18	6.15	Mar 01, 2033	5.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7672488.82	0.03	US14448CBC73	6.65	Mar 15, 2034	5.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7659795.8	0.03	US341081GV31	13.86	Jun 15, 2054	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7661456.71	0.03	US02665WFL00	5.05	Jul 10, 2031	5.05
NISOURCE INC	Natural Gas	Fixed Income	7657915.69	0.03	US65473PAX33	7.66	Jul 15, 2035	5.35
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	7650351.23	0.03	US41068XAF78	6.78	Jul 01, 2034	6.38
HP INC	Technology	Fixed Income	7651205.37	0.03	US40434LAN55	5.95	Jan 15, 2033	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7651691.01	0.03	US713448FX12	3.57	Jul 17, 2029	4.5
MASTERCARD INC	Technology	Fixed Income	7648763.41	0.03	US57636QAQ73	14.08	Mar 26, 2050	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7642015.65	0.03	US713448EP96	14.98	Oct 15, 2049	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7640014.81	0.03	US718172DQ97	7.31	Nov 01, 2034	4.9
MPLX LP	Energy	Fixed Income	7635571.26	0.03	US55336VBZ22	13.0	Apr 01, 2055	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7637012.48	0.03	US031162DJ62	6.32	Mar 01, 2033	4.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7634233.18	0.03	US054989AC24	10.09	Aug 02, 2043	7.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7634234.37	0.03	US437076BA91	11.56	Apr 01, 2043	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7631783.75	0.03	US91324PFH01	5.39	Jan 15, 2032	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7614775.74	0.03	US438516CL85	3.17	Jan 15, 2029	4.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7610874.27	0.03	US174610AT28	4.35	Apr 30, 2030	3.25
EXELON CORPORATION	Electric	Fixed Income	7603890.24	0.03	US30161NBL47	13.17	Mar 15, 2053	5.6
PARAMOUNT GLOBAL	Communications	Fixed Income	7599047.1	0.03	US925524AX89	7.59	Apr 30, 2036	6.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7599598.81	0.03	US37045XFC56	7.01	Jan 07, 2035	5.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7596172.34	0.03	US055451BL10	7.32	Feb 21, 2035	5.3
AMEREN CORPORATION	Electric	Fixed Income	7592538.36	0.03	US023608AJ15	4.84	Jan 15, 2031	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7590272.68	0.03	US75513EAD31	4.63	Jul 01, 2030	2.25
US BANCORP MTN	Banking	Fixed Income	7586185.01	0.03	US91159HJQ48	3.12	Jan 23, 2030	5.38
KLA CORP	Technology	Fixed Income	7582417.53	0.03	US482480AG50	3.27	Mar 15, 2029	4.1
WELLTOWER OP LLC	Reits	Fixed Income	7581661.06	0.03	US95040QAM69	5.32	Jun 01, 2031	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7576008.37	0.03	US015271AW93	6.25	May 18, 2032	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7577614.65	0.03	US91324PDU30	13.69	Aug 15, 2049	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7577670.58	0.03	US209111GG25	13.44	Nov 15, 2053	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7575281.56	0.03	US75513ECP43	15.21	Mar 15, 2052	3.03
ADOBE INC	Technology	Fixed Income	7572240.0	0.03	US00724PAG46	6.92	Apr 04, 2034	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7569257.62	0.03	US60687YDJ55	7.33	May 13, 2036	5.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7564662.62	0.03	US161175CC60	14.41	Dec 01, 2061	4.4
APPLE INC	Technology	Fixed Income	7559795.39	0.03	US037833DZ01	15.84	Aug 20, 2050	2.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	7557076.71	0.03	US37940XAH52	5.67	Nov 15, 2031	2.9
ORACLE CORPORATION	Technology	Fixed Income	7557262.21	0.03	US68389XDC65	14.24	Aug 03, 2065	6.13
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	7557717.29	0.03	US06849UAD72	9.49	Oct 15, 2039	5.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7551484.88	0.03	US92556VAD82	4.56	Jun 22, 2030	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7548394.14	0.03	US437076CC49	10.9	Apr 15, 2040	3.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	7537101.19	0.03	US24703DBQ34	7.36	Feb 01, 2035	4.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7538697.75	0.03	US775109BB60	11.24	Mar 15, 2044	5.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7531124.22	0.03	US72650RBQ48	7.43	Jun 15, 2035	5.95
WELLTOWER OP LLC	Reits	Fixed Income	7531265.26	0.03	US95040QAJ31	4.08	Jan 15, 2030	3.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7529459.24	0.03	US742718FW49	5.94	Feb 01, 2032	2.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7527284.42	0.03	US446150BD56	6.45	Feb 02, 2035	5.71
ORACLE CORPORATION	Technology	Fixed Income	7520774.8	0.03	US68389XAW56	11.54	Jul 08, 2044	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7516554.42	0.03	US02209SBJ15	4.34	May 06, 2030	3.4
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7517681.86	0.03	US12505BAG59	6.85	Aug 15, 2034	5.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7511071.45	0.03	US449276AF17	11.17	Feb 05, 2044	5.25
WALMART INC	Consumer Cyclical	Fixed Income	7511645.34	0.03	US931142EV12	15.89	Sep 22, 2051	2.65
PROLOGIS LP	Reits	Fixed Income	7509563.62	0.03	US74340XCJ81	6.84	Mar 15, 2034	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7504696.39	0.03	US58013MEC47	8.56	Oct 15, 2037	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7505472.74	0.03	US91324PDZ27	14.92	May 15, 2050	2.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7506029.23	0.03	US958667AG21	7.17	Nov 15, 2034	5.45
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7503342.3	0.03	US05565QDH83	3.09	Nov 28, 2028	3.72
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7501077.24	0.03	US83272GAD34	3.91	Jan 15, 2030	5.2
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7494582.49	0.03	US56501RAD89	11.91	Mar 04, 2046	5.38
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	7490319.67	0.03	US829932AB85	3.18	Mar 11, 2029	6.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7491470.23	0.03	US046353AM00	12.54	Nov 16, 2045	4.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	7488328.83	0.03	US377372AP29	4.2	Apr 15, 2030	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7480721.06	0.03	US907818FZ69	14.89	Feb 14, 2053	3.5
COMCAST CORPORATION	Communications	Fixed Income	7483008.65	0.03	US20030NCJ81	9.42	Mar 01, 2038	3.9
3M CO MTN	Capital Goods	Fixed Income	7469441.07	0.03	US88579YBG52	3.31	Mar 01, 2029	3.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7471056.32	0.03	US49271VAR15	13.78	Apr 15, 2052	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7465299.53	0.03	US911312BR66	3.34	Mar 15, 2029	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7460374.45	0.03	US126650EF39	13.1	Jun 01, 2054	6.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7458244.52	0.03	US12189LBJ98	14.01	Jan 15, 2053	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	7453674.97	0.02	US594918CB81	15.25	Feb 06, 2057	4.5
EOG RESOURCES INC	Energy	Fixed Income	7451354.14	0.02	US26875PAY79	5.85	Jul 15, 2032	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7451457.04	0.02	US055451BF42	13.6	Sep 08, 2053	5.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7453080.17	0.02	US74834LBG41	7.4	Dec 15, 2034	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7450269.26	0.02	US26442UAV61	13.75	Mar 15, 2055	5.55
WALMART INC	Consumer Cyclical	Fixed Income	7442393.84	0.02	US931142CK74	8.42	Aug 15, 2037	6.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7442795.45	0.02	US573284BA34	7.32	Dec 01, 2034	5.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7440832.1	0.02	US45866FAL85	15.03	Jun 15, 2050	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7437479.85	0.02	US58013MFW91	13.42	Aug 14, 2053	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7432886.09	0.02	US126650DJ69	4.21	Apr 01, 2030	3.75
WALMART INC	Consumer Cyclical	Fixed Income	7435018.73	0.02	US931142EY50	6.01	Sep 09, 2032	4.15
EQUIFAX INC	Technology	Fixed Income	7431413.42	0.02	US294429AT25	5.6	Sep 15, 2031	2.35
CONOCOPHILLIPS CO	Energy	Fixed Income	7432133.28	0.02	US20826FBG00	13.42	Mar 15, 2054	5.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7427055.39	0.02	US37045VAP58	8.92	Apr 01, 2038	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7427492.59	0.02	US87612EBR62	13.74	Jan 15, 2053	4.8
AT&T INC	Communications	Fixed Income	7420918.21	0.02	US00206RBK77	12.22	Jun 15, 2045	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7421096.91	0.02	US58933YAV74	9.99	Mar 07, 2039	3.9
INTEL CORPORATION	Technology	Fixed Income	7421442.07	0.02	US458140CA64	5.91	Aug 05, 2032	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7421835.57	0.02	US89236TLM52	6.77	Jan 05, 2034	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7422245.99	0.02	US824348AX47	12.67	Jun 01, 2047	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7422659.86	0.02	US026874DL83	12.73	Apr 01, 2048	4.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	7419310.05	0.02	US962166BY91	4.22	Apr 15, 2030	4.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	7420348.04	0.02	US22160KAQ85	6.23	Apr 20, 2032	1.75
HALLIBURTON COMPANY	Energy	Fixed Income	7414675.97	0.02	US406216BL45	4.22	Mar 01, 2030	2.92
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7415443.4	0.02	US929160BD00	13.73	Dec 01, 2054	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7415787.69	0.02	US65339KCU25	6.78	Mar 15, 2034	5.25
HP INC	Technology	Fixed Income	7417225.78	0.02	US40434LAJ44	5.39	Jun 17, 2031	2.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7411961.25	0.02	US666807CJ91	13.73	Mar 15, 2053	4.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	7413429.71	0.02	US440452AF79	4.63	Jun 11, 2030	1.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7414139.79	0.02	US760759BB57	3.34	Apr 01, 2029	4.88
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	7411323.51	0.02	US120568BF69	7.25	Sep 17, 2034	4.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7405817.23	0.02	US842587EA18	7.44	Mar 15, 2035	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7406872.25	0.02	US459200LH20	5.45	Feb 10, 2032	5.0
ENBRIDGE INC	Energy	Fixed Income	7404206.76	0.02	US29250NCB91	3.32	Apr 05, 2029	5.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7404613.2	0.02	US49177JAM45	11.09	Mar 22, 2043	5.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7400538.7	0.02	US89788MAB81	4.6	Jun 05, 2030	1.95
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7396857.09	0.02	US83272GAE17	6.79	Apr 03, 2034	5.44
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7397240.84	0.02	US832696AX63	6.45	Nov 15, 2033	6.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7397303.94	0.02	US13607LWW98	6.36	Oct 03, 2033	6.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7394460.77	0.02	US015271AR09	5.34	Aug 15, 2031	3.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7391372.86	0.02	US375558CB72	3.87	Nov 15, 2029	4.8
CITIGROUP INC	Banking	Fixed Income	7386571.6	0.02	US172967LJ87	12.04	Apr 24, 2048	4.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	7386587.04	0.02	US036752AS28	14.2	Mar 15, 2051	3.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	7378903.62	0.02	US744573AY26	3.32	Apr 01, 2029	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7376440.78	0.02	US341081GY79	13.75	Mar 15, 2055	5.7
REGAL REXNORD CORP	Capital Goods	Fixed Income	7377360.4	0.02	US758750AP89	6.01	Apr 15, 2033	6.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7378008.4	0.02	US89115A2Y74	3.37	Apr 05, 2029	4.99
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7378499.69	0.02	US94106LBS79	5.74	Apr 15, 2032	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7372482.57	0.02	US126650DX53	4.67	Jan 30, 2031	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	7363975.6	0.02	US756109CG72	6.74	Feb 15, 2034	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	7364476.12	0.02	US961214EL30	4.16	Jan 16, 2030	2.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7365474.02	0.02	US03027XBG43	4.91	Oct 15, 2030	1.88
WALMART INC	Consumer Cyclical	Fixed Income	7360109.49	0.02	US931142EZ26	14.17	Sep 09, 2052	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7357853.53	0.02	US571748BG65	3.25	Mar 15, 2029	4.38
METLIFE INC	Insurance	Fixed Income	7345329.03	0.02	US59156RCC07	13.44	Jul 15, 2052	5.0
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	7345664.68	0.02	US36164QNA21	8.14	Nov 15, 2035	4.42
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7340148.14	0.02	US25243YBN85	6.46	Oct 05, 2033	5.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7339410.14	0.02	US191216CX63	15.7	Jun 01, 2050	2.6
BARCLAYS PLC	Banking	Fixed Income	7328239.09	0.02	US06738ECS28	12.37	Mar 12, 2055	6.04
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7330173.57	0.02	US29364WBQ06	13.41	Mar 15, 2055	5.8
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7328010.64	0.02	US134429BP34	6.76	Mar 21, 2034	5.4
VMWARE LLC	Technology	Fixed Income	7322959.31	0.02	US928563AF20	4.22	May 15, 2030	4.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7322998.42	0.02	US502431AS85	3.49	Jun 01, 2029	5.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7323110.95	0.02	US291011BQ68	3.29	Dec 21, 2028	2.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7319670.1	0.02	US03835VAJ52	14.77	Dec 01, 2051	3.1
PHILLIPS 66	Energy	Fixed Income	7321444.96	0.02	US718546AW42	5.04	Dec 15, 2030	2.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7317518.91	0.02	US573874AJ32	5.17	Apr 15, 2031	2.95
VISA INC	Technology	Fixed Income	7315610.64	0.02	US92826CAN20	5.32	Feb 15, 2031	1.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7309704.36	0.02	US126650CD09	11.1	Dec 05, 2043	5.3
COMCAST CORPORATION	Communications	Fixed Income	7304293.56	0.02	US20030NCN93	14.48	Oct 15, 2058	4.95
PROLOGIS LP	Reits	Fixed Income	7304078.64	0.02	US74340XBM20	4.53	Apr 15, 2030	2.25
ORACLE CORPORATION	Technology	Fixed Income	7286721.8	0.02	US68389XCP87	6.12	Feb 06, 2033	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7283767.69	0.02	US58933YBN40	15.39	May 17, 2063	5.15
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7274732.94	0.02	US761713BA36	7.4	Aug 15, 2035	5.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	7272268.13	0.02	US595112BS19	6.01	Apr 15, 2032	2.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7270012.27	0.02	US009158BC97	4.52	May 15, 2030	2.05
CF INDUSTRIES INC	Basic Industry	Fixed Income	7270112.83	0.02	US12527GAF00	6.86	Mar 15, 2034	5.15
FISERV INC	Technology	Fixed Income	7267631.44	0.02	US337738BE73	6.05	Mar 02, 2033	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7268382.68	0.02	US91324PDV13	15.27	Aug 15, 2059	3.88
APPLE INC	Technology	Fixed Income	7263753.62	0.02	US037833AT77	12.08	May 06, 2044	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7258321.37	0.02	US91324PEJ75	5.82	May 15, 2032	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7259021.86	0.02	US10373QBS84	15.19	Mar 17, 2052	3.0
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	7259387.27	0.02	US58507LBC28	6.34	Mar 30, 2033	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	7253949.51	0.02	US17275RCA86	13.9	Feb 24, 2055	5.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	7255680.73	0.02	US09857LAR96	4.14	Apr 13, 2030	4.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7255997.04	0.02	US084659BF75	13.97	May 01, 2053	4.6
NVIDIA CORPORATION	Technology	Fixed Income	7251300.55	0.02	US67066GAG91	10.8	Apr 01, 2040	3.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7252486.38	0.02	US04636NAL73	3.24	Feb 26, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	7248695.49	0.02	US172967NF48	11.2	Nov 03, 2042	2.9
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	7250303.41	0.02	US120568BE94	3.76	Sep 17, 2029	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7239318.24	0.02	US89236TNJ06	4.29	May 15, 2030	4.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	7241386.03	0.02	US512807AU29	3.29	Mar 15, 2029	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	7234574.01	0.02	US28622HAC51	13.32	Feb 15, 2053	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7235053.3	0.02	US05526DCC74	7.51	Aug 15, 2035	5.63
COMCAST CORPORATION	Communications	Fixed Income	7235119.59	0.02	US20030NEH08	3.48	Jun 01, 2029	5.1
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7231860.48	0.02	US11120VAH69	3.45	May 15, 2029	4.13
METLIFE INC	Insurance	Fixed Income	7227217.68	0.02	US59156RBG20	11.5	Nov 13, 2043	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7228736.2	0.02	US06051GJM24	13.74	Oct 24, 2051	2.83
DUKE ENERGY CORP	Electric	Fixed Income	7224877.2	0.02	US26441CBH79	4.53	Jun 01, 2030	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7226422.25	0.02	US37045XFG60	5.47	Apr 04, 2032	5.63
BOSTON PROPERTIES LP	Reits	Fixed Income	7217914.54	0.02	US10112RBH66	6.36	Jan 15, 2034	6.5
BOSTON PROPERTIES LP	Reits	Fixed Income	7215717.27	0.02	US10112RBF01	7.19	Oct 01, 2033	2.45
PAYCHEX INC	Technology	Fixed Income	7213457.98	0.02	US704326AC18	7.38	Apr 15, 2035	5.6
TIME WARNER CABLE LLC	Communications	Fixed Income	7210210.12	0.02	US88732JBD90	10.82	Sep 15, 2042	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7204004.66	0.02	US91324PDQ28	13.17	Dec 15, 2048	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7197734.98	0.02	US29379VAT08	9.89	Feb 01, 2041	5.95
INTEL CORPORATION	Technology	Fixed Income	7198171.72	0.02	US458140CL20	6.74	Feb 21, 2034	5.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7198578.41	0.02	US291011BR42	5.89	Dec 21, 2031	2.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	7194205.06	0.02	US24703TAP12	7.36	Apr 01, 2035	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7192090.06	0.02	US11271LAL62	13.11	Mar 04, 2054	5.97
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7185527.06	0.02	US66989HAW88	14.46	Sep 18, 2054	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7186587.97	0.02	US37045XEG79	4.04	Apr 06, 2030	5.85
FISERV INC	Technology	Fixed Income	7182945.09	0.02	US337738BN72	7.03	Aug 12, 2034	5.15
AES CORPORATION (THE)	Electric	Fixed Income	7179857.72	0.02	US00130HCM51	5.41	Mar 15, 2032	5.8
T-MOBILE USA INC	Communications	Fixed Income	7180997.05	0.02	US87264ACX19	14.47	Sep 15, 2062	5.8
RELX CAPITAL INC	Technology	Fixed Income	7178927.43	0.02	US74949LAC63	3.3	Mar 18, 2029	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7174386.84	0.02	US125523BK57	13.08	Oct 15, 2047	3.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	7175832.5	0.02	US63307A3B99	3.82	Oct 10, 2029	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7168475.97	0.02	US437076CP51	5.91	Apr 15, 2032	3.25
SUNCOR ENERGY INC.	Energy	Fixed Income	7168989.35	0.02	US86722TAB89	9.06	Jun 01, 2039	6.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7161752.32	0.02	US29273RBL24	11.82	Apr 15, 2047	5.3
ENERGY TRANSFER LP	Energy	Fixed Income	7162334.88	0.02	US29273VAT70	4.51	Dec 01, 2030	6.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7158689.66	0.02	US863667BF72	7.25	Sep 11, 2034	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7160980.62	0.02	US92343VGP31	14.2	Mar 01, 2052	3.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7155573.01	0.02	US94106LCD91	5.57	Mar 15, 2032	4.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7158008.93	0.02	US084659AR23	12.92	Jan 15, 2049	4.45
CITIGROUP INC	Banking	Fixed Income	7154748.07	0.02	US172967HA25	10.51	Sep 13, 2043	6.67
WESTPAC BANKING CORP	Banking	Fixed Income	7150570.89	0.02	US961214GC13	4.46	Jul 01, 2030	4.35
METLIFE INC	Insurance	Fixed Income	7151687.04	0.02	US59156RBZ01	4.09	Mar 23, 2030	4.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7148647.15	0.02	US89352HAD17	8.52	Oct 15, 2037	6.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7143189.73	0.02	US832696AY47	10.61	Nov 15, 2043	6.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7143642.04	0.02	US502431AT68	5.0	Jun 01, 2031	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7144561.75	0.02	US87612EBP07	5.96	Sep 15, 2032	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7144628.68	0.02	US548661EQ61	6.46	Jul 01, 2033	5.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7140200.58	0.02	US25278XAY58	3.95	Jan 30, 2030	5.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7141738.21	0.02	US084659BC45	15.3	May 15, 2051	2.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7141890.95	0.02	US573284BB17	13.82	Dec 01, 2054	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7138281.79	0.02	US797440BZ64	4.9	Oct 01, 2030	1.7
CONOCOPHILLIPS CO	Energy	Fixed Income	7133917.31	0.02	US20826FBF27	6.52	Sep 15, 2033	5.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7123526.41	0.02	US742718GG89	6.91	Jan 29, 2034	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7113457.14	0.02	US694308KR71	6.79	May 15, 2034	5.8
EOG RESOURCES INC	Energy	Fixed Income	7111239.71	0.02	US26875PAW14	13.7	Dec 01, 2054	5.65
FIFTH THIRD BANCORP	Banking	Fixed Income	7112250.28	0.02	US316773DM97	3.67	Sep 06, 2030	4.89
ADOBE INC	Technology	Fixed Income	7103707.93	0.02	US00724PAF62	3.35	Apr 04, 2029	4.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7103874.02	0.02	US744320AY89	13.36	Dec 07, 2047	3.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7101150.6	0.02	US775109BN09	13.19	May 01, 2049	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7101184.31	0.02	US65339KDL17	7.29	Mar 15, 2035	5.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7101317.99	0.02	US744320BA94	13.83	Dec 07, 2049	3.94
ORANGE SA	Communications	Fixed Income	7097361.82	0.02	US35177PAX50	10.45	Jan 13, 2042	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7098073.48	0.02	US532457BV93	3.34	Mar 15, 2029	3.38
INTEL CORPORATION	Technology	Fixed Income	7091532.3	0.02	US458140BK55	15.68	Feb 15, 2060	3.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7076320.38	0.02	US904764BT39	6.77	Dec 08, 2033	5.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	7077453.45	0.02	US03073EAT29	5.13	Mar 15, 2031	2.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7071848.91	0.02	US89153VAW90	16.47	Jun 29, 2060	3.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7072596.92	0.02	US842400JE48	4.97	Jun 01, 2031	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7074056.43	0.02	US125523CQ19	14.35	Mar 15, 2051	3.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7074190.2	0.02	US674599EJ04	3.56	Aug 01, 2029	5.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7061695.18	0.02	US776743AF34	2.85	Sep 15, 2028	4.2
DOMINION ENERGY INC	Electric	Fixed Income	7056398.78	0.02	US25746UDR77	5.96	Nov 15, 2032	5.38
BERRY GLOBAL INC	Capital Goods	Fixed Income	7056586.08	0.02	US08576PAQ46	6.54	Jan 15, 2034	5.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7052717.66	0.02	US665772CX54	13.87	May 15, 2053	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7053421.23	0.02	US345397G495	3.77	Nov 07, 2029	5.88
TARGA RESOURCES CORP	Energy	Fixed Income	7045145.99	0.02	US87612GAD34	12.36	Feb 15, 2053	6.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7046390.73	0.02	US37045VAT70	11.85	Apr 01, 2049	5.95
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7046475.41	0.02	US43475RAD89	7.41	Apr 07, 2035	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7038401.53	0.02	US606822DC52	6.15	Apr 19, 2034	5.41
NISOURCE INC	Natural Gas	Fixed Income	7033610.34	0.02	US65473PAL94	5.22	Feb 15, 2031	1.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7034883.58	0.02	US666807CL48	7.08	Jun 01, 2034	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7023919.52	0.02	US24422EWZ86	4.37	Jun 10, 2030	4.7
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	7024563.34	0.02	US277432AY69	6.63	Feb 20, 2034	5.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7011600.96	0.02	US94106LBY48	5.0	Jul 03, 2031	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7006645.59	0.02	US126650DR85	5.64	Sep 15, 2031	2.13
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	6994562.03	0.02	US136385BC44	7.28	Dec 15, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6996601.74	0.02	US65339KDK34	5.46	Mar 15, 2032	5.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6991339.16	0.02	US49271VAJ98	4.35	May 01, 2030	3.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6993193.09	0.02	US478160CQ51	4.88	Sep 01, 2030	1.3
T-MOBILE USA INC	Communications	Fixed Income	6993276.21	0.02	US87264ABS33	3.18	Feb 15, 2029	2.63
SHELL FINANCE US INC	Energy	Fixed Income	6987834.66	0.02	US822905AG05	14.53	Apr 06, 2050	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6980865.32	0.02	US907818GH52	13.69	Dec 01, 2054	5.6
EOG RESOURCES INC	Energy	Fixed Income	6977297.08	0.02	US26875PAT84	13.06	Apr 15, 2050	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	6977420.72	0.02	US036752AX13	12.91	Oct 15, 2052	6.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6977548.49	0.02	US744573AU04	5.75	Nov 15, 2031	2.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6978618.62	0.02	US12189LAW19	12.3	Apr 01, 2045	4.15
CITIGROUP INC	Banking	Fixed Income	6973338.91	0.02	US172967HS33	11.34	May 06, 2044	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6970885.61	0.02	US191216CW80	11.65	Jun 01, 2040	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6972523.45	0.02	US375558CE12	15.24	Nov 15, 2064	5.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6964446.24	0.02	US609207BB05	5.88	Mar 17, 2032	3.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	6967092.41	0.02	US06417XAE13	5.89	Feb 02, 2032	2.45
CONOCOPHILLIPS CO	Energy	Fixed Income	6962009.45	0.02	US20826FAV85	14.23	Mar 15, 2052	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6957825.73	0.02	US91324PEH10	3.49	May 15, 2029	4.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6953463.79	0.02	US50540RBB78	7.25	Oct 01, 2034	4.8
AON CORP	Insurance	Fixed Income	6954613.17	0.02	US03740LAG77	6.09	Feb 28, 2033	5.35
SALESFORCE INC	Technology	Fixed Income	6954632.94	0.02	US79466LAK08	11.84	Jul 15, 2041	2.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6954756.85	0.02	US49177JAR32	15.15	Mar 22, 2063	5.2
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6947952.86	0.02	US299808AH86	14.16	Oct 15, 2050	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	6945889.36	0.02	US404280AJ87	8.71	Jun 01, 2038	6.8
INTEL CORPORATION	Technology	Fixed Income	6942429.7	0.02	US458140AV20	12.39	May 19, 2046	4.1
KINDER MORGAN INC	Energy	Fixed Income	6940094.95	0.02	US49456BBB62	4.27	Jun 01, 2030	5.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6940295.58	0.02	US25278XBC20	7.33	Apr 01, 2035	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	6934920.03	0.02	US594918CW29	15.82	Sep 15, 2050	2.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6936592.92	0.02	US00217GAB95	5.79	Mar 01, 2032	3.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6931906.37	0.02	US50077LBJ44	12.73	Jun 01, 2050	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6932919.79	0.02	US03027XCF50	6.51	Nov 15, 2033	5.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6934244.76	0.02	US05526DBZ78	6.57	Feb 20, 2034	6.0
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6928848.29	0.02	US60871RAD26	10.8	May 01, 2042	5.0
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	6929929.88	0.02	US254709AS70	5.78	Nov 29, 2032	6.7
INGERSOLL RAND INC	Capital Goods	Fixed Income	6930951.61	0.02	US45687VAB27	6.31	Aug 14, 2033	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6922861.05	0.02	US907818FW39	15.37	Mar 10, 2052	2.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6923066.05	0.02	US10373QAE08	2.98	Nov 06, 2028	4.23
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6920286.7	0.02	US25243YBE86	6.17	Apr 29, 2032	2.13
HUMANA INC	Insurance	Fixed Income	6921902.11	0.02	US444859CA81	4.85	Apr 15, 2031	5.38
REGAL REXNORD CORP	Capital Goods	Fixed Income	6919042.9	0.02	US758750AN32	3.86	Feb 15, 2030	6.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6911954.47	0.02	US907818EM65	14.37	Oct 01, 2051	3.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6913294.6	0.02	US50076QAR74	8.77	Jan 26, 2039	6.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6908842.86	0.02	US12189LBM28	14.1	Mar 15, 2056	5.8
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	6910077.46	0.02	US45115AAB08	3.38	May 08, 2029	5.85
CSX CORP	Transportation	Fixed Income	6906505.32	0.02	US126408HV80	14.13	Nov 15, 2052	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6903405.63	0.02	US60687YBL20	4.74	Sep 08, 2031	1.98
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6904141.27	0.02	US58013MEZ32	8.02	Dec 09, 2035	4.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6898740.91	0.02	US863667BM24	7.33	Feb 10, 2035	5.2
MPLX LP	Energy	Fixed Income	6899689.8	0.02	US55336VAL45	11.76	Mar 01, 2047	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	6898523.15	0.02	US87612GAQ47	7.88	Feb 15, 2036	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6893687.57	0.02	US58933YBJ38	4.29	May 17, 2030	4.3
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	6894843.04	0.02	US44644MAJ09	3.82	Jan 10, 2030	5.65
DEVON ENERGY CORPORATION	Energy	Fixed Income	6890286.26	0.02	US25179MAU71	11.55	Jun 15, 2045	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6890784.25	0.02	US66989HAT59	3.79	Sep 18, 2029	3.8
ONEOK INC	Energy	Fixed Income	6888021.62	0.02	US682680AV54	11.99	Jul 15, 2048	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6885958.74	0.02	US842400GK35	12.61	Mar 01, 2048	4.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	6880842.23	0.02	US651639AM86	9.38	Oct 01, 2039	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6881351.03	0.02	US110122DX32	15.82	Mar 15, 2062	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6865893.92	0.02	US718172CP24	4.48	May 01, 2030	2.1
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6868467.3	0.02	US854502AL57	4.34	Mar 15, 2030	2.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6862144.33	0.02	US478160BJ28	6.83	Dec 05, 2033	4.38
PROLOGIS LP	Reits	Fixed Income	6853520.56	0.02	US74340XCH26	6.67	Jan 15, 2034	5.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6846038.63	0.02	US970648AM30	6.3	May 15, 2033	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6843692.36	0.02	US927804GK44	6.24	Apr 01, 2033	5.0
APPLIED MATERIALS INC	Technology	Fixed Income	6843998.23	0.02	US038222AM71	12.81	Apr 01, 2047	4.35
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	6844168.11	0.02	US539830BD07	12.44	Mar 01, 2045	3.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6836261.5	0.02	US655844CS56	13.71	Aug 01, 2054	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6836871.22	0.02	US842400HZ94	6.98	Jun 01, 2034	5.2
GEORGIA POWER COMPANY	Electric	Fixed Income	6833422.38	0.02	US373334JW27	11.1	Mar 15, 2042	4.3
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6827842.94	0.02	US50247VAC37	11.19	Mar 15, 2044	4.88
AETNA INC	Insurance	Fixed Income	6829070.06	0.02	US00817YAF51	7.85	Jun 15, 2036	6.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6829690.48	0.02	US345397D427	4.1	Jun 10, 2030	7.2
COMCAST CORPORATION	Communications	Fixed Income	6825164.43	0.02	US20030NCG43	14.24	Nov 01, 2052	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6822422.35	0.02	US13645RBG83	11.9	Dec 02, 2041	3.0
QUALCOMM INCORPORATED	Technology	Fixed Income	6813995.87	0.02	US747525BR34	14.05	May 20, 2052	4.5
XCEL ENERGY INC	Electric	Fixed Income	6814156.37	0.02	US98389BBE92	7.29	Apr 15, 2035	5.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6803592.01	0.02	US775109BP56	13.95	Nov 15, 2049	3.7
APPLE INC	Technology	Fixed Income	6805982.63	0.02	US037833DD98	13.42	Sep 12, 2047	3.75
SHELL FINANCE US INC	Energy	Fixed Income	6802939.63	0.02	US822905AH87	13.03	Sep 12, 2046	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	6797969.12	0.02	US87612GAN16	12.93	May 15, 2055	6.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6799943.19	0.02	US89352HAM16	6.88	Mar 01, 2034	4.63
COMCAST CORPORATION	Communications	Fixed Income	6795518.23	0.02	US20030NCK54	13.06	Mar 01, 2048	4.0
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	6795595.28	0.02	US552081AM30	13.73	Feb 26, 2055	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6792997.47	0.02	US68233JCU60	13.77	Jun 15, 2054	5.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6788241.95	0.02	US370334DA90	3.94	Jan 30, 2030	4.88
NXP BV	Technology	Fixed Income	6788693.94	0.02	US62954HAJ77	5.88	Feb 15, 2032	2.65
EQUINIX INC	Technology	Fixed Income	6789519.32	0.02	US29444UBS42	5.32	May 15, 2031	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6789661.94	0.02	US37045XDL73	5.36	Jun 10, 2031	2.7
AON CORP	Insurance	Fixed Income	6787367.39	0.02	US03740LAE20	14.13	Feb 28, 2052	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6784004.45	0.02	US161175CL69	13.69	Apr 01, 2063	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6777135.09	0.02	US674599EA94	3.72	Jul 15, 2030	8.88
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6779230.74	0.02	US05530QAQ38	3.16	Feb 02, 2029	5.93
CUMMINS INC	Consumer Cyclical	Fixed Income	6764854.7	0.02	US231021BA37	7.52	May 09, 2035	5.3
NISOURCE INC	Natural Gas	Fixed Income	6766146.66	0.02	US65473QBG73	13.22	Mar 30, 2048	3.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6762371.49	0.02	US89157XAD30	7.23	Sep 10, 2034	4.72
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	6762885.2	0.02	US829932AE25	4.19	Jul 15, 2030	6.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6756633.97	0.02	US370334DB73	7.2	Jan 30, 2035	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6757661.89	0.02	US02665WEV90	3.05	Nov 15, 2028	5.65
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	6754368.04	0.02	US013716AU93	6.64	Dec 15, 2033	6.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6750564.94	0.02	US98978VAS25	4.53	May 15, 2030	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6751039.11	0.02	US136375DR05	7.33	Sep 18, 2034	4.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6745681.46	0.02	US026874DP97	13.77	Jun 30, 2050	4.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6741914.97	0.02	US842587DR51	6.33	Jun 15, 2033	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6742509.62	0.02	US11120VAJ26	4.42	Jul 01, 2030	4.05
CDW LLC	Technology	Fixed Income	6742904.58	0.02	US12513GBJ76	5.59	Dec 01, 2031	3.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6743135.26	0.02	US68233JCS15	6.56	Nov 15, 2033	5.65
CSX CORP	Transportation	Fixed Income	6737948.1	0.02	US126408GY39	11.93	Mar 15, 2044	4.1
VENTAS REALTY LP	Reits	Fixed Income	6739000.95	0.02	US92277GAN79	3.1	Jan 15, 2029	4.4
CSX CORP	Transportation	Fixed Income	6739231.4	0.02	US126408HF31	13.07	Nov 01, 2046	3.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6736930.09	0.02	US04010LBK89	4.44	Sep 01, 2030	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6734339.26	0.02	US86562MCY49	10.62	Jul 13, 2043	6.18
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6728858.47	0.02	US92556VAF31	13.13	Jun 22, 2050	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6725894.09	0.02	US58013MFC38	12.52	Mar 01, 2047	4.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6722585.86	0.02	US94106BAF85	6.21	Jan 15, 2033	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6722987.1	0.02	US459200KU40	5.84	Jul 27, 2032	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6720588.74	0.02	US110122DR63	11.91	Nov 13, 2040	2.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6716718.31	0.02	US03040WBA27	5.82	Jun 01, 2032	4.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6715465.04	0.02	US89157XAE13	13.75	Sep 10, 2054	5.28
EXPAND ENERGY CORP	Energy	Fixed Income	6715722.64	0.02	US165167DH73	7.05	Jan 15, 2035	5.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6708505.33	0.02	US370334CL64	4.35	Apr 15, 2030	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6704722.83	0.02	US126650EA42	14.15	Jun 01, 2063	6.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6706217.54	0.02	US855244BA67	14.36	Nov 15, 2050	3.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6703745.65	0.02	US30225VAK35	4.3	Jul 01, 2030	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	6703866.48	0.02	US260543DH36	12.46	May 15, 2053	6.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	6700309.55	0.02	US969457CP37	7.23	Mar 15, 2035	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6696887.72	0.02	US548661ED58	3.05	Sep 15, 2028	1.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6694779.45	0.02	US571748BN17	4.94	Nov 15, 2030	2.25
EQUINIX INC	Technology	Fixed Income	6681910.86	0.02	US29444UBH86	4.62	Jul 15, 2030	2.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6682301.29	0.02	US665859AX29	5.81	Nov 02, 2032	6.13
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6683423.18	0.02	US49327M3H53	6.06	Jan 26, 2033	5.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6679081.28	0.02	US053015AH60	7.3	Sep 09, 2034	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6676252.15	0.02	US911312BN52	13.41	Nov 15, 2047	3.75
CATERPILLAR INC	Capital Goods	Fixed Income	6673263.94	0.02	US149123CF65	14.44	Sep 19, 2049	3.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6674063.62	0.02	US11271LAB80	12.45	Sep 20, 2047	4.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	6669891.78	0.02	US70450YAM57	13.72	Jun 01, 2052	5.05
EXELON CORPORATION	Electric	Fixed Income	6666287.24	0.02	US30161NBK63	6.14	Mar 15, 2033	5.3
AT&T INC	Communications	Fixed Income	6668236.79	0.02	US00206RCU41	11.85	Feb 15, 2047	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6664506.87	0.02	US12189LAU52	11.81	Sep 01, 2044	4.55
ENERGY TRANSFER LP	Energy	Fixed Income	6661810.27	0.02	US86765BAQ23	11.4	May 15, 2045	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6658582.05	0.02	US161175CQ56	3.43	Jun 01, 2029	6.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6659111.27	0.02	US743315AS29	12.98	Apr 15, 2047	4.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6656641.11	0.02	US67103HAL15	5.81	Jun 15, 2032	4.7
COMCAST CORPORATION	Communications	Fixed Income	6652722.57	0.02	US20030NBM20	7.24	Aug 15, 2034	4.2
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6645030.44	0.02	US23291KAJ43	10.77	Nov 15, 2039	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6643274.47	0.02	US00287YDV83	11.26	Mar 15, 2044	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6638001.32	0.02	US828807DH72	14.22	Sep 13, 2049	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6633763.56	0.02	US713448DD75	12.51	Apr 14, 2046	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6627887.02	0.02	US37045XEY85	5.0	Jun 18, 2031	5.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6624196.83	0.02	US375558AS26	10.46	Dec 01, 2041	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6625838.69	0.02	US437076BZ43	14.72	Dec 15, 2049	3.13
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	6623602.4	0.02	US04352EAA38	4.04	Nov 15, 2029	2.53
DEERE & CO	Capital Goods	Fixed Income	6620635.93	0.02	US244199BK00	14.24	Apr 15, 2050	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6615345.92	0.02	US437076AV48	10.0	Apr 01, 2041	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6612342.92	0.02	US24422EXN48	4.86	Mar 07, 2031	4.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	6612859.15	0.02	US55261FAT12	4.66	Mar 13, 2032	6.08
PROLOGIS LP	Reits	Fixed Income	6611291.07	0.02	US74340XCF69	13.78	Jun 15, 2053	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	6605827.11	0.02	US036752AZ60	7.0	Jun 15, 2034	5.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	6605984.77	0.02	US036752AL74	3.85	Sep 15, 2029	2.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6602341.82	0.02	US58013MGA62	7.45	Mar 03, 2035	4.95
SEMPRA	Natural Gas	Fixed Income	6598430.44	0.02	US816851AP42	9.39	Oct 15, 2039	6.0
CROWN CASTLE INC	Communications	Fixed Income	6596805.5	0.02	US22822VAW19	5.27	Apr 01, 2031	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6593684.59	0.02	US842400GT44	13.4	Feb 01, 2050	3.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6588386.22	0.02	US00287YEB11	13.8	Mar 15, 2055	5.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	6588444.12	0.02	US21688ABH41	3.85	Oct 17, 2029	4.49
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6590873.17	0.02	US822582CE05	14.58	Nov 07, 2049	3.13
OWENS CORNING	Capital Goods	Fixed Income	6587569.12	0.02	US690742AP69	6.93	Jun 15, 2034	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6583632.03	0.02	US91324PEL22	15.02	May 15, 2062	4.95
PARAMOUNT GLOBAL	Communications	Fixed Income	6584002.58	0.02	US92553PAU66	10.24	Sep 01, 2043	5.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6584693.22	0.02	US532457CK20	3.22	Feb 09, 2029	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	6579507.63	0.02	US06368L3L88	4.97	Jun 04, 2031	5.51
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6577210.59	0.02	US58013MFS89	5.92	Sep 09, 2032	4.6
NISOURCE INC	Natural Gas	Fixed Income	6575520.3	0.02	US65473QBF90	12.71	May 15, 2047	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6570641.93	0.02	US532457BY33	16.13	May 15, 2050	2.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6573117.82	0.02	US911312CJ32	7.56	May 14, 2035	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6561689.7	0.02	US92343VGT52	6.34	May 09, 2033	5.05
WRKCO INC	Basic Industry	Fixed Income	6561418.1	0.02	US92940PAD69	3.21	Mar 15, 2029	4.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6557165.89	0.02	US63111XAL55	14.67	Jun 28, 2063	6.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6554739.86	0.02	US015271AX76	14.89	May 18, 2051	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6555046.04	0.02	US191216DC18	15.97	Mar 15, 2051	2.5
DUKE ENERGY CORP	Electric	Fixed Income	6550249.62	0.02	US26441CCE30	6.99	Jun 15, 2034	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6546252.61	0.02	US539830BS75	14.57	Jun 15, 2053	4.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6541019.49	0.02	US50249AAJ25	13.86	Apr 01, 2051	3.63
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6536087.54	0.02	US438127AC63	5.87	Mar 10, 2032	2.97
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6529947.43	0.02	US573284AW62	5.43	Jul 15, 2031	2.4
METLIFE INC	Insurance	Fixed Income	6526911.05	0.02	US59156RAY45	9.94	Feb 06, 2041	5.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6527328.43	0.02	US03027XCD03	6.25	Jul 15, 2033	5.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	6524699.73	0.02	US37940XAQ51	5.71	Aug 15, 2032	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6524858.68	0.02	US882508BJ22	4.54	May 04, 2030	1.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6525046.66	0.02	US053015AJ27	5.73	May 08, 2032	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6521045.5	0.02	US958667AE72	6.02	Apr 01, 2033	6.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6521372.84	0.02	US37045VAL45	10.83	Apr 01, 2046	6.75
ECOLAB INC	Basic Industry	Fixed Income	6521791.62	0.02	US278865BN99	15.89	Dec 15, 2051	2.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6522446.17	0.02	US666807BH45	11.44	Jun 01, 2043	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	6517467.86	0.02	US418056AZ06	3.92	Nov 19, 2029	3.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6516043.95	0.02	US25243YBH18	5.97	Jan 24, 2033	5.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6513188.53	0.02	US21036PBH01	5.5	Aug 01, 2031	2.25
HUMANA INC	Insurance	Fixed Income	6513270.32	0.02	US444859CB64	13.04	Apr 15, 2054	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6513648.42	0.02	US60687YDB20	6.12	Jul 06, 2034	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6507838.32	0.02	US13607PHS65	3.7	Sep 11, 2030	4.63
ENBRIDGE INC	Energy	Fixed Income	6509242.23	0.02	US29250NBX21	2.98	Nov 15, 2028	6.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6510483.58	0.02	US742718GA10	6.34	Jan 26, 2033	4.05
CATERPILLAR INC	Capital Goods	Fixed Income	6507586.7	0.02	US149123BS95	10.57	May 27, 2041	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6501124.5	0.02	US913017CA50	12.35	May 15, 2045	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6501564.96	0.02	US251526CK32	5.19	May 28, 2032	3.04
BERRY GLOBAL INC	Capital Goods	Fixed Income	6496326.74	0.02	US08576BAB80	4.97	Jun 15, 2031	5.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	6497621.25	0.02	US969457CJ76	6.07	Mar 15, 2033	5.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6494668.49	0.02	US039482AD67	5.86	Mar 01, 2032	2.9
VISA INC	Technology	Fixed Income	6491081.04	0.02	US92826CAK80	11.35	Apr 15, 2040	2.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6489554.31	0.02	US609207AT22	4.36	Apr 13, 2030	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6484587.73	0.02	US742718FM66	5.05	Oct 29, 2030	1.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6485425.88	0.02	US025816CW76	3.44	May 03, 2029	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6482850.31	0.02	US12189LAN10	11.38	Mar 15, 2043	4.45
MASTERCARD INC	Technology	Fixed Income	6477448.93	0.02	US57636QAL86	14.14	Jun 01, 2049	3.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6473609.36	0.02	US58013MFT62	13.43	Sep 09, 2052	5.15
TARGA RESOURCES CORP	Energy	Fixed Income	6468580.24	0.02	US87612GAC50	5.98	Mar 15, 2033	6.13
EATON CORPORATION	Capital Goods	Fixed Income	6468688.74	0.02	US278062AH73	6.38	Mar 15, 2033	4.15
ORANGE SA	Communications	Fixed Income	6459118.81	0.02	US685218AB52	11.04	Feb 06, 2044	5.5
KINDER MORGAN INC	Energy	Fixed Income	6455123.06	0.02	US494553AE00	6.63	Feb 01, 2034	5.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6456063.72	0.02	US874060BK18	6.89	Jul 05, 2034	5.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	6451100.11	0.02	US45687VAF31	6.99	Jun 15, 2034	5.45
S&P GLOBAL INC	Technology	Fixed Income	6451298.91	0.02	US78409VBL71	14.62	Mar 01, 2052	3.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6453221.16	0.02	US89417EAH27	10.21	Nov 01, 2040	5.35
DUKE ENERGY CORP	Electric	Fixed Income	6453727.07	0.02	US26441CCA18	12.97	Sep 15, 2053	6.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6450375.9	0.02	US92343VGY48	7.43	Feb 15, 2035	4.78
BOEING CO	Capital Goods	Fixed Income	6437558.66	0.02	US097023CR48	14.85	Aug 01, 2059	3.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6434723.44	0.02	US00846UAN19	5.18	Mar 12, 2031	2.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6431922.9	0.02	US125523CU21	4.96	May 15, 2031	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6426282.12	0.02	US37045XDE31	5.0	Jan 08, 2031	2.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6426590.08	0.02	US45866FAY07	15.35	Jun 15, 2062	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6423050.63	0.02	US89114TZJ41	5.67	Sep 10, 2031	2.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6421074.42	0.02	US036752BB83	4.03	Feb 15, 2030	4.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6415664.68	0.02	US361841AL38	3.04	Jan 15, 2029	5.3
NIKE INC	Consumer Cyclical	Fixed Income	6417046.05	0.02	US654106AE35	12.71	Nov 01, 2045	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6413289.42	0.02	US694308KV83	12.56	Mar 01, 2055	6.15
BANCO SANTANDER SA	Banking	Fixed Income	6410745.83	0.02	US05964HAY18	2.99	Nov 07, 2028	6.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	6403945.3	0.02	US036752BF97	14.58	Nov 01, 2064	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6405714.66	0.02	US91324PDY51	11.31	May 15, 2040	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6402222.8	0.02	US694308KJ55	5.82	Jan 15, 2033	6.15
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6399188.97	0.02	US723787AQ06	4.74	Aug 15, 2030	1.9
ONEOK INC	Energy	Fixed Income	6399898.44	0.02	US682680BG78	5.84	Nov 15, 2032	6.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6395149.56	0.02	US776696AJ52	7.26	Oct 15, 2034	4.9
XCEL ENERGY INC	Electric	Fixed Income	6395786.16	0.02	US98389BBB53	6.66	Mar 15, 2034	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6397248.38	0.02	US03027XBA72	4.11	Jan 15, 2030	2.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6389347.01	0.02	US009158AZ91	11.37	May 15, 2040	2.7
WOODSIDE FINANCE LTD	Energy	Fixed Income	6388260.26	0.02	US980236AS23	12.9	Sep 12, 2054	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6384399.43	0.02	US58933YBL83	11.68	May 17, 2044	4.9
RELX CAPITAL INC	Technology	Fixed Income	6380978.88	0.02	US74949LAG77	7.43	Mar 27, 2035	5.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6377195.34	0.02	US958667AA50	12.16	Feb 01, 2050	5.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6372443.34	0.02	US775109DE81	3.21	Feb 15, 2029	5.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	6367855.87	0.02	US512807AW84	15.24	Jun 15, 2050	2.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6369085.57	0.02	US05526DBK00	12.72	Sep 06, 2049	4.76
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6354763.75	0.02	US209111FF50	14.39	Dec 01, 2054	4.63
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6349267.51	0.02	US04020EAJ64	5.38	Mar 21, 2032	6.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	6349536.59	0.02	US56585ABL52	7.19	Mar 01, 2035	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6341409.13	0.02	US882508CB86	6.22	Mar 14, 2033	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6339579.88	0.02	US911312BZ82	6.2	Mar 03, 2033	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	6340271.95	0.02	US06051GJN07	13.4	Mar 13, 2052	3.48
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6337019.03	0.02	US084664CW92	4.97	Oct 15, 2030	1.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	6337246.99	0.02	US44107TAZ93	4.61	Sep 15, 2030	3.5
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6332662.41	0.02	US06849RAG74	10.26	May 30, 2041	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6333271.61	0.02	US031162DF41	13.87	Feb 22, 2052	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6333447.82	0.02	US842400HT35	5.82	Nov 01, 2032	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6334129.56	0.02	US86562MDQ06	11.01	Jul 09, 2044	5.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6331126.09	0.02	US91324PCX87	12.53	Jan 15, 2047	4.2
COTERRA ENERGY INC	Energy	Fixed Income	6328153.85	0.02	US127097AN32	12.71	Feb 15, 2055	5.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6328469.96	0.02	US375558BJ18	8.58	Sep 01, 2036	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6319736.81	0.02	US58933YBA29	11.76	Jun 24, 2040	2.35
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	6315190.16	0.02	US207597EL50	13.23	Apr 01, 2048	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6308204.59	0.02	US60687YAX76	3.65	Jul 16, 2030	3.15
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6309162.02	0.02	US25470DCC11	4.36	May 15, 2030	3.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6310823.49	0.02	US25278XAT63	13.63	Mar 15, 2052	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6306137.31	0.02	US055451BD93	4.4	Sep 08, 2030	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6307686.6	0.02	US855244AS84	13.02	Nov 15, 2048	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6302417.89	0.02	US655844CH91	15.86	May 15, 2055	3.15
KINDER MORGAN INC	Energy	Fixed Income	6303771.83	0.02	US49456BAT89	13.98	Feb 15, 2051	3.6
MICRON TECHNOLOGY INC	Technology	Fixed Income	6304350.76	0.02	US595112BZ51	5.94	Feb 09, 2033	5.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6293682.43	0.02	US02209SAM52	11.09	Aug 09, 2042	4.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6290762.14	0.02	US902494BD46	12.58	Jun 02, 2047	4.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6289194.15	0.02	US14448CAL81	5.06	Feb 15, 2031	2.7
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	6284784.96	0.02	US27636AAA07	13.46	Oct 15, 2054	5.65
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	6280763.23	0.02	US36962G3P70	8.69	Jan 14, 2038	5.88
EXXON MOBIL CORP	Energy	Fixed Income	6273387.51	0.02	US30231GAZ54	14.45	Aug 16, 2049	3.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6270175.99	0.02	US478160CS18	16.24	Sep 01, 2050	2.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6270794.36	0.02	US76720AAW62	14.83	Mar 14, 2065	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6271607.71	0.02	US345397G982	5.3	Mar 19, 2032	6.53
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6271895.57	0.02	US842587DT18	6.62	Mar 15, 2034	5.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6266789.98	0.02	US822582CL48	15.36	Nov 26, 2051	3.0
AUTODESK INC	Technology	Fixed Income	6267033.58	0.02	US052769AH94	5.83	Dec 15, 2031	2.4
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	6263190.9	0.02	US38143VAA70	6.52	Feb 15, 2034	6.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6261727.95	0.02	US571748BV33	13.44	Sep 15, 2053	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6257278.04	0.02	US055451BK37	5.47	Feb 21, 2032	5.13
XCEL ENERGY INC	Electric	Fixed Income	6259911.42	0.02	US98389BBA70	6.28	Aug 15, 2033	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6248234.31	0.02	US532457BT48	13.68	Mar 15, 2049	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6246119.36	0.02	US60687YBU29	5.58	Sep 13, 2031	2.56
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6247432.89	0.02	US446150BC73	2.75	Aug 21, 2029	6.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6247476.0	0.02	US00287YBF51	3.0	Nov 14, 2028	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6247870.26	0.02	US02665WEZ05	6.75	Jan 10, 2034	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6242628.65	0.02	US904764BH90	3.89	Sep 06, 2029	2.13
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	6244885.0	0.02	US472140AE22	7.89	Jan 15, 2036	5.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6239562.52	0.02	US94106BAG68	6.81	Mar 01, 2034	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6240190.85	0.02	US369550BH03	10.34	Apr 01, 2040	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	6242098.79	0.02	US316773DL15	4.61	Jan 29, 2032	5.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6237924.17	0.02	US50249AAA16	13.09	Oct 15, 2049	4.2
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6238101.02	0.02	US63307A2X29	3.14	Dec 18, 2028	5.6
CSX CORP	Transportation	Fixed Income	6238275.85	0.02	US126408HU08	6.2	Nov 15, 2032	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6239102.08	0.02	US437076CK64	15.51	Sep 15, 2051	2.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6233362.92	0.02	US797440CD44	13.41	Apr 01, 2053	5.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	6233691.14	0.02	US960386AT71	7.51	May 29, 2035	5.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6227354.38	0.02	US925650AH69	5.33	Nov 15, 2031	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6227561.13	0.02	US375558CC55	7.68	Jun 15, 2035	5.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6227859.55	0.02	US925650AK98	7.32	Apr 01, 2035	5.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6228953.77	0.02	US744448CY50	13.45	Apr 01, 2053	5.25
KINDER MORGAN INC	Energy	Fixed Income	6229018.27	0.02	US49456BBA89	13.01	Aug 01, 2054	5.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6229979.68	0.02	US50212YAH71	2.95	Nov 17, 2028	6.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6226846.96	0.02	US548661EE32	11.83	Sep 15, 2041	2.8
APPLE INC	Technology	Fixed Income	6222252.31	0.02	US037833ER75	16.12	Aug 08, 2062	4.1
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6220278.59	0.02	US7591EPAV24	6.82	Sep 06, 2035	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6221058.09	0.02	US26442CBK99	13.39	Jan 15, 2053	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	6213938.24	0.02	US404280DM89	8.32	Sep 15, 2037	6.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6205880.75	0.02	US438516CK03	6.13	Feb 15, 2033	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6201156.73	0.02	US478160CW20	7.09	Jun 01, 2034	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6202409.91	0.02	US65339KDM99	13.35	Mar 15, 2055	5.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6199680.87	0.02	US78016HZQ63	6.4	May 02, 2033	5.0
METLIFE INC	Insurance	Fixed Income	6199880.56	0.02	US59156RBR84	12.44	May 13, 2046	4.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6196948.04	0.02	US65535HAY53	2.86	Jul 14, 2028	2.17
CSX CORP	Transportation	Fixed Income	6197082.18	0.02	US126408HK26	12.97	Mar 01, 2048	4.3
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	6193087.44	0.02	US879360AE54	5.16	Apr 01, 2031	2.75
EXELON GENERATION CO LLC	Electric	Fixed Income	6189603.53	0.02	US30161MAN39	10.6	Jun 15, 2042	5.6
DEVON ENERGY CORP	Energy	Fixed Income	6189690.88	0.02	US25179MAN39	10.74	May 15, 2042	4.75
T-MOBILE USA INC	Communications	Fixed Income	6189745.64	0.02	US87264ADM45	7.38	Jan 15, 2035	4.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6191248.45	0.02	US883556BY71	13.02	Aug 15, 2047	4.1
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6173868.95	0.02	US174610BG97	6.46	Apr 25, 2035	6.64
NATWEST GROUP PLC	Banking	Fixed Income	6174328.83	0.02	US639057AS70	3.59	Aug 15, 2030	4.96
INTEL CORPORATION	Technology	Fixed Income	6174398.84	0.02	US458140BZ25	3.64	Aug 05, 2029	4.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	6175510.15	0.02	US032095AL53	5.63	Sep 15, 2031	2.2
ONEOK INC	Energy	Fixed Income	6168018.24	0.02	US682680BB81	4.24	Mar 15, 2030	3.1
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6164925.33	0.02	US0778FPAN98	13.23	Feb 15, 2054	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6165938.75	0.02	US58013MEF77	8.67	Mar 01, 2038	6.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6166548.68	0.02	US00287YDB20	11.86	Mar 15, 2045	4.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6167663.88	0.02	US929160AZ21	4.41	Jun 01, 2030	3.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6163354.57	0.02	US438127AF94	7.69	Jul 08, 2035	5.34
METLIFE INC	Insurance	Fixed Income	6159514.99	0.02	US59156RCE62	6.3	Jul 15, 2033	5.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6159805.82	0.02	US89417EAS81	13.69	May 25, 2053	5.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6157402.56	0.02	US37045VAH33	7.5	Apr 01, 2035	5.0
AMEREN CORPORATION	Electric	Fixed Income	6158618.19	0.02	US023608AR31	7.34	Mar 15, 2035	5.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6149031.82	0.02	US855244AR02	3.03	Nov 15, 2028	4.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6141406.62	0.02	US50249AAH68	10.89	Oct 01, 2040	3.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6141720.23	0.02	US63111XAK72	13.12	Aug 15, 2053	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6135148.35	0.02	US37045VBA70	4.12	Apr 15, 2030	5.63
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	6137336.31	0.02	US48305QAF00	11.82	Jun 01, 2041	2.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6128293.56	0.02	US29379VBZ58	15.4	Jan 31, 2060	3.95
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6117096.78	0.02	US69120VAZ40	4.62	Mar 15, 2031	6.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6118993.96	0.02	US89236TLE37	4.63	Nov 20, 2030	5.55
CATERPILLAR INC	Capital Goods	Fixed Income	6112473.79	0.02	US149123CJ87	14.65	Apr 09, 2050	3.25
OMNICOM GROUP INC	Communications	Fixed Income	6113160.57	0.02	US681919BD76	5.43	Aug 01, 2031	2.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6113486.85	0.02	US740816AR46	7.51	Feb 15, 2035	4.61
QUALCOMM INCORPORATED	Technology	Fixed Income	6110476.0	0.02	US747525BJ18	14.67	May 20, 2050	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6106074.39	0.02	US907818FS27	16.63	Apr 06, 2071	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6096272.07	0.02	US89236TMT96	5.36	Oct 10, 2031	4.6
UBS AG (LONDON BRANCH)	Banking	Fixed Income	6094990.49	0.02	US902674A263	13.24	Jun 26, 2048	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6093021.14	0.02	US60687YDE68	6.78	May 26, 2035	5.58
CONOCOPHILLIPS CO	Energy	Fixed Income	6088228.89	0.02	US20826FBC95	11.36	Mar 15, 2042	3.76
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6081908.53	0.02	US345397D591	2.93	Nov 07, 2028	6.8
HEALTHPEAK OP LLC	Reits	Fixed Income	6083981.71	0.02	US42250PAE34	6.06	Dec 15, 2032	5.25
DEERE & CO	Capital Goods	Fixed Income	6075948.11	0.02	US244199BM65	13.76	Jan 19, 2055	5.7
KINDER MORGAN INC	Energy	Fixed Income	6076662.83	0.02	US49456BAJ08	11.69	Feb 15, 2046	5.05
CISCO SYSTEMS INC	Technology	Fixed Income	6077027.73	0.02	US17275RBV33	15.29	Feb 26, 2064	5.35
FISERV INC	Technology	Fixed Income	6072489.79	0.02	US337738BL17	6.74	Mar 15, 2034	5.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6073542.48	0.02	US571903BS13	7.36	Mar 15, 2035	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6074612.64	0.02	US717081DE02	11.76	Jun 15, 2043	4.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	6069316.73	0.02	US501044DG38	12.37	Feb 01, 2047	4.45
MPLX LP	Energy	Fixed Income	6070300.86	0.02	US55336VAS97	3.15	Feb 15, 2029	4.8
FISERV INC	Technology	Fixed Income	6067377.63	0.02	US337738AR95	2.9	Oct 01, 2028	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6065430.68	0.02	US694308JH19	10.74	Aug 01, 2040	3.3
ENBRIDGE INC	Energy	Fixed Income	6060435.04	0.02	US29250NCC74	6.75	Apr 05, 2034	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6052932.66	0.02	US437076BF88	12.07	Mar 15, 2045	4.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6051251.99	0.02	US025816BF52	11.7	Dec 03, 2042	4.05
APPLE INC	Technology	Fixed Income	6047893.8	0.02	US037833EL06	17.46	Aug 05, 2061	2.85
DUKE ENERGY CORP	Electric	Fixed Income	6042774.68	0.02	US26441CCF05	13.45	Jun 15, 2054	5.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	6043583.64	0.02	US960386AM29	2.81	Sep 15, 2028	4.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6040737.11	0.02	US50249AAD54	13.27	May 01, 2050	4.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6036823.5	0.02	US74432QCE35	13.45	Feb 25, 2050	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6036864.17	0.02	US68233JCM45	13.57	Sep 15, 2052	4.95
SEMPRA	Natural Gas	Fixed Income	6038103.21	0.02	US816851BJ72	12.77	Feb 01, 2048	4.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	6033793.83	0.02	US512807AV02	4.63	Jun 15, 2030	1.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6033822.59	0.02	US78016HZS20	2.78	Aug 01, 2028	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6030488.46	0.02	US717081EZ22	11.53	May 28, 2040	2.55
SYNCHRONY FINANCIAL	Banking	Fixed Income	6027480.57	0.02	US87165BAR42	5.62	Oct 28, 2031	2.88
CROWN CASTLE INC	Communications	Fixed Income	6025794.61	0.02	US22822VAR24	4.51	Jul 01, 2030	3.3
CROWN CASTLE INC	Communications	Fixed Income	6022772.83	0.02	US22822VBE02	6.62	Mar 01, 2034	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6022883.89	0.02	US65339KBZ21	5.83	Jan 15, 2032	2.44
3M CO MTN	Capital Goods	Fixed Income	6023098.73	0.02	US88579YBD22	13.36	Sep 14, 2048	4.0
TRUIST BANK	Banking	Fixed Income	6018992.09	0.02	US89788KAA43	4.33	Mar 11, 2030	2.25
ERP OPERATING LP	Reits	Fixed Income	6021123.56	0.02	US26884ABB89	11.94	Jul 01, 2044	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6017204.11	0.02	US92343VCM46	13.87	Aug 21, 2054	5.01
AON CORP	Insurance	Fixed Income	6009693.44	0.02	US037389BE22	4.44	May 15, 2030	2.8
MICROSOFT CORPORATION	Technology	Fixed Income	6010414.63	0.02	US594918BZ68	8.81	Feb 06, 2037	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6012104.83	0.02	US91324PDF62	13.24	Oct 15, 2047	3.75
INTEL CORPORATION	Technology	Fixed Income	6002184.12	0.02	US458140AY68	12.67	May 11, 2047	4.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5998104.38	0.02	US620076BT59	4.93	Nov 15, 2030	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5998559.34	0.02	US03027XBZ24	6.07	Mar 15, 2033	5.65
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	5994544.9	0.02	US02344AAE82	7.32	Mar 17, 2035	5.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	5985716.94	0.02	US70450YAJ29	14.64	Jun 01, 2050	3.25
SALESFORCE INC	Technology	Fixed Income	5985736.26	0.02	US79466LAM63	16.81	Jul 15, 2061	3.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5988500.53	0.02	US92343VGL27	11.77	Sep 03, 2041	2.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5980669.24	0.02	US202795JM30	13.17	Mar 01, 2048	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5974767.83	0.02	US13645RAX26	14.95	Sep 15, 2115	6.13
BANCO SANTANDER SA	Banking	Fixed Income	5972112.65	0.02	US05964HAM79	5.14	Mar 25, 2031	2.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5973516.89	0.02	US548661EF07	15.13	Apr 01, 2062	4.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5970456.91	0.02	US80282KBJ43	3.03	Jan 09, 2030	6.17
EBAY INC	Consumer Cyclical	Fixed Income	5966956.04	0.02	US278642AZ62	14.4	May 10, 2051	3.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5967185.58	0.02	US015271AZ25	14.32	Mar 15, 2052	3.55
COMCAST CORPORATION	Communications	Fixed Income	5963682.57	0.02	US20030NDQ16	17.21	Aug 15, 2062	2.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	5964702.67	0.02	US92556VAE65	10.46	Jun 22, 2040	3.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5957078.57	0.02	US620076BZ10	6.84	Apr 15, 2034	5.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5952958.6	0.02	US075887BG35	11.87	Dec 15, 2044	4.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5948853.52	0.02	US58933YBB02	15.81	Jun 24, 2050	2.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5945649.98	0.02	US59562VBD82	11.28	Nov 15, 2043	5.15
NIKE INC	Consumer Cyclical	Fixed Income	5938666.63	0.02	US654106AL77	10.9	Mar 27, 2040	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	5935388.06	0.02	US94973VBK26	11.59	Aug 15, 2044	4.65
BOEING CO	Capital Goods	Fixed Income	5933103.61	0.02	US097023CN34	4.15	Feb 01, 2030	2.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	5934118.38	0.02	US42225UAH77	5.24	Mar 15, 2031	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5924689.98	0.02	US65339KCV08	13.45	Mar 15, 2054	5.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5921964.87	0.02	US822582AN22	9.85	Mar 25, 2040	5.5
INTEL CORPORATION	Technology	Fixed Income	5922413.13	0.02	US458140BN94	14.14	Mar 25, 2060	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5922749.21	0.02	US58013MFH25	12.94	Sep 01, 2048	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5922955.91	0.02	US655844CF36	14.83	May 15, 2050	3.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5917959.64	0.02	US459200KV23	13.5	Jul 27, 2052	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5908783.25	0.02	US694308KT38	12.7	Oct 01, 2054	5.9
NETFLIX INC	Communications	Fixed Income	5910043.64	0.02	US64110LAT35	3.04	Nov 15, 2028	5.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	5898282.18	0.02	US969457CS75	7.79	Sep 30, 2035	5.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	5895485.96	0.02	US651639AZ99	6.19	Jul 15, 2032	2.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	5881549.34	0.02	US94973VAY39	11.03	May 15, 2042	4.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5882397.54	0.02	US055451BA54	6.18	Feb 28, 2033	4.9
TARGA RESOURCES CORP	Energy	Fixed Income	5879243.7	0.02	US87612GAM33	7.51	Aug 15, 2035	5.55
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5875507.9	0.02	US020002BK68	6.19	Mar 30, 2033	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5876238.72	0.02	US009158BA32	15.24	May 15, 2050	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5877731.77	0.02	US606822BC70	2.94	Sep 11, 2028	4.05
NXP BV	Technology	Fixed Income	5875029.98	0.02	US62954HBB33	6.04	Jan 15, 2033	5.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5871041.01	0.02	US452308AR01	11.5	Sep 01, 2042	3.9
CITIBANK NA	Banking	Fixed Income	5869060.79	0.02	US17325FBB31	2.86	Sep 29, 2028	5.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	5865102.74	0.02	US969457BZ28	5.85	Aug 15, 2032	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5861547.59	0.02	US717081EP40	2.88	Sep 15, 2028	3.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5857823.8	0.02	US361841AT63	6.98	Sep 15, 2034	5.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5860313.65	0.02	US341081GL58	6.23	Apr 01, 2033	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5854742.51	0.02	US713448FS27	6.24	Feb 15, 2033	4.45
WORKDAY INC	Technology	Fixed Income	5852416.91	0.02	US98138HAH49	3.39	Apr 01, 2029	3.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5850732.33	0.02	US595620AU94	13.25	Jul 15, 2049	4.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5834058.48	0.02	US970648AN13	13.16	Mar 05, 2054	5.9
CORNING INC	Technology	Fixed Income	5830607.25	0.02	US219350BQ76	15.77	Nov 15, 2079	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5832373.41	0.02	US694308KP16	6.41	Mar 15, 2034	6.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	5832757.83	0.02	US744533BS89	7.91	Jan 15, 2036	5.45
T-MOBILE USA INC	Communications	Fixed Income	5832881.43	0.02	US87264ADG76	13.46	Jan 15, 2055	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5827692.89	0.02	US907818FN30	16.97	Sep 16, 2062	2.97
MICRON TECHNOLOGY INC	Technology	Fixed Income	5828879.41	0.02	US595112CB74	6.35	Sep 15, 2033	5.88
AT&T INC	Communications	Fixed Income	5829890.56	0.02	US00206RDK59	12.91	Mar 09, 2049	4.55
T-MOBILE USA INC	Communications	Fixed Income	5824331.98	0.02	US87264ACQ67	6.06	Mar 15, 2032	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5812627.91	0.02	US532457CZ98	15.32	Feb 12, 2065	5.6
XILINX INC	Technology	Fixed Income	5804969.58	0.02	US983919AK78	4.56	Jun 01, 2030	2.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5806061.2	0.02	US855244AU31	13.07	Aug 15, 2049	4.45
AON CORP	Insurance	Fixed Income	5800182.14	0.02	US037389BC65	3.45	May 02, 2029	3.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5797613.25	0.02	US902494BM45	6.69	Mar 15, 2034	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5789001.15	0.02	US58013MFQ24	4.47	Jul 01, 2030	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5790192.17	0.02	US37045XFK72	7.4	Jul 15, 2035	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5790863.16	0.02	US12189LBD29	13.58	Dec 15, 2048	4.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5787374.99	0.02	US42824CAX74	7.44	Oct 15, 2035	6.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5783359.6	0.02	US46590XAU00	5.17	Jan 15, 2032	3.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5777551.06	0.02	US539830BY44	15.0	Nov 15, 2063	5.9
BOSTON PROPERTIES LP	Reits	Fixed Income	5774733.33	0.02	US10112RBE36	6.01	Apr 01, 2032	2.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	5768627.36	0.02	US96949LAC90	11.65	Sep 15, 2045	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5762436.41	0.02	US126650EE63	10.94	Jun 01, 2044	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5762741.34	0.02	US92343VDC54	12.61	Aug 15, 2046	4.13
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5760071.76	0.02	US24703DBL47	5.95	Feb 01, 2033	5.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5756062.48	0.02	US89788MAT99	5.02	Aug 05, 2032	5.15
KINDER MORGAN INC	Energy	Fixed Income	5756443.73	0.02	US49456BAQ41	12.17	Mar 01, 2048	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5755275.45	0.02	US136375DC36	5.98	Aug 05, 2032	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5748381.9	0.02	US110122DZ89	6.52	Nov 15, 2033	5.9
COMCAST CORPORATION	Communications	Fixed Income	5748645.4	0.02	US20030NCL38	9.49	Oct 15, 2038	4.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	5738950.97	0.02	US512807AT55	12.95	Mar 15, 2049	4.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5736550.09	0.02	US369550BJ68	13.76	Apr 01, 2050	4.25
CORNING INC	Technology	Fixed Income	5734673.43	0.02	US219350BF12	14.99	Nov 15, 2057	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5728664.72	0.02	US75513ECL39	15.34	Sep 01, 2051	2.82
AUTOZONE INC	Consumer Cyclical	Fixed Income	5724082.34	0.02	US053332BB79	5.79	Aug 01, 2032	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5722798.24	0.02	US29364WBB37	13.05	Sep 01, 2048	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5717360.41	0.02	US26442CBL72	13.55	Jan 15, 2054	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5714923.32	0.02	US12189LAA98	9.78	May 01, 2040	5.75
METLIFE INC	Insurance	Fixed Income	5715281.46	0.02	US59156RBD98	11.3	Aug 13, 2042	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5708409.12	0.02	US75513EAC57	14.87	Jul 01, 2050	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5710406.85	0.02	US29379VCB71	14.95	Feb 15, 2053	3.3
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5710815.57	0.02	US256677AG02	4.25	Apr 03, 2030	3.5
PPL CAPITAL FUNDING INC	Electric	Fixed Income	5707256.48	0.02	US69352PAT03	7.04	Sep 01, 2034	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	5702472.49	0.02	US260543DC49	4.96	Nov 15, 2030	2.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5704649.72	0.02	US459200KL41	14.91	May 15, 2050	2.95
INTEL CORPORATION	Technology	Fixed Income	5700573.61	0.02	US458140AN04	6.33	Dec 15, 2032	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5692944.62	0.02	US45866FAQ72	16.94	Sep 15, 2060	3.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5686140.75	0.02	US502431AU32	6.97	Jun 01, 2034	5.35
CF INDUSTRIES INC	Basic Industry	Fixed Income	5686959.21	0.02	US12527GAD51	11.2	Jun 01, 2043	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5672348.12	0.02	US345397B934	3.34	Feb 10, 2029	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5663249.99	0.02	US015271AY59	7.37	Mar 15, 2034	2.95
VISA INC	Technology	Fixed Income	5656663.44	0.02	US92826CAJ18	13.52	Sep 15, 2047	3.65
INTUIT INC	Technology	Fixed Income	5657486.42	0.02	US46124HAF38	2.86	Sep 15, 2028	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5649092.15	0.02	US05526DBW48	5.56	Mar 16, 2032	4.74
WESTPAC BANKING CORP	Banking	Fixed Income	5645745.5	0.02	US961214FN86	3.06	Nov 17, 2028	5.54
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5644045.13	0.02	US084659AX90	13.67	Oct 15, 2050	4.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5645470.86	0.02	US74834LBD10	6.46	Nov 30, 2033	6.4
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5637667.82	0.02	US256677AP01	6.24	Jul 05, 2033	5.45
BOEING CO	Capital Goods	Fixed Income	5633102.37	0.02	US097023CK94	13.34	May 01, 2049	3.9
COMCAST CORPORATION	Communications	Fixed Income	5627696.66	0.02	US20030NEB38	5.94	Nov 15, 2032	5.5
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	5622402.36	0.02	US06849RAK86	10.87	May 01, 2043	5.75
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	5624042.46	0.02	US04351LAB62	13.07	Nov 15, 2046	3.94
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5615930.46	0.02	US370334CT90	6.25	Mar 29, 2033	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5615772.35	0.02	US907818FT00	11.52	May 20, 2041	3.2
CHEVRON USA INC	Energy	Fixed Income	5605652.04	0.02	US166756BF23	7.51	Apr 15, 2035	4.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5602200.12	0.02	US031162CY49	15.83	Sep 01, 2053	2.77
EQUINOR ASA	Owned No Guarantee	Fixed Income	5602993.45	0.02	US29446MAN20	7.65	Jun 03, 2035	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	5599761.53	0.02	US404119BY43	9.61	Jun 15, 2039	5.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	5594947.98	0.02	US260543CR27	12.24	Nov 30, 2048	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5594174.58	0.02	US58013MFR07	13.56	Apr 01, 2050	4.2
PROLOGIS LP	Reits	Fixed Income	5594466.86	0.02	US74340XCE94	6.5	Jun 15, 2033	4.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5594547.65	0.02	US14149YBS63	7.24	Nov 15, 2034	5.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5577055.27	0.02	US14149YBR80	3.86	Nov 15, 2029	5.0
KINDER MORGAN INC	Energy	Fixed Income	5577541.98	0.02	US49456BAW19	12.9	Aug 01, 2052	5.45
DTE ENERGY COMPANY	Electric	Fixed Income	5571673.97	0.02	US233331BL01	6.86	Jun 01, 2034	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5573578.41	0.02	US718172AU37	11.49	Aug 21, 2042	3.88
HUMANA INC	Insurance	Fixed Income	5568089.57	0.02	US444859BR26	5.94	Feb 03, 2032	2.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5566239.17	0.02	US191216DQ04	11.82	May 05, 2041	2.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5567746.11	0.02	US693475CB94	3.94	Jan 29, 2031	5.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5562842.24	0.02	US24422EXP95	6.97	Apr 11, 2034	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5556898.3	0.02	US927804GL27	13.39	Apr 01, 2053	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5558384.37	0.02	US29379VAW37	10.87	Aug 15, 2042	4.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5554844.46	0.02	US046353AG32	11.56	Sep 18, 2042	4.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5548198.75	0.02	US49338LAH69	4.37	Jul 30, 2030	5.35
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5548219.53	0.02	US03769MAC01	13.44	May 21, 2054	5.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5549001.37	0.02	US12572QAF28	11.2	Sep 15, 2043	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5545441.95	0.02	US742718FQ70	5.37	Apr 23, 2031	1.95
HUMANA INC	Insurance	Fixed Income	5541931.44	0.02	US444859BX93	12.92	Mar 15, 2053	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5540185.66	0.02	US883556CX89	6.42	Aug 10, 2033	5.09
CROWN CASTLE INC	Communications	Fixed Income	5534812.55	0.02	US22822VBC46	6.3	May 01, 2033	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5526497.98	0.02	US89236TLB97	2.89	Sep 11, 2028	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	5520582.59	0.02	US036752AM57	14.63	May 15, 2050	3.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5517977.91	0.02	US539830CE70	15.12	Feb 15, 2064	5.2
LEIDOS INC	Technology	Fixed Income	5518524.57	0.02	US52532XAH89	5.12	Feb 15, 2031	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5508471.73	0.02	US91324PFQ00	7.63	Jun 15, 2035	5.3
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5509451.51	0.02	US595017BL79	4.0	Feb 15, 2030	5.05
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	5502791.47	0.02	US62854AAP93	11.4	Jun 15, 2046	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5503134.1	0.02	US49271VAQ32	5.76	Apr 15, 2032	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5504448.78	0.02	US341081GM32	13.65	Apr 01, 2053	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5500344.31	0.02	US86562MDG24	2.88	Sep 14, 2028	5.72
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5494538.47	0.02	US25245BAE74	7.39	Apr 15, 2035	5.63
EXXON MOBIL CORP	Energy	Fixed Income	5495135.3	0.02	US30231GAY89	10.69	Aug 16, 2039	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5495312.46	0.02	US797440CG74	7.42	Apr 15, 2035	5.4
NISOURCE INC	Natural Gas	Fixed Income	5496438.37	0.02	US65473QBC69	11.33	Feb 15, 2044	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5492803.16	0.02	US025537AX91	6.04	Mar 01, 2033	5.63
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5482571.06	0.02	US754730AH26	14.14	Apr 01, 2051	3.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5484334.89	0.02	US055451AR98	11.2	Feb 24, 2042	4.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5476882.29	0.02	US74432QCA13	11.8	May 15, 2044	4.6
COMCAST CORPORATION	Communications	Fixed Income	5474203.0	0.02	US20030NBZ33	12.87	Aug 15, 2047	4.0
US BANCORP	Banking	Fixed Income	5459895.37	0.02	US91159HJA95	4.75	Jul 22, 2030	1.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5460275.63	0.02	US532457CT39	15.46	Aug 14, 2064	5.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5456714.32	0.02	US25243YBB48	3.99	Oct 24, 2029	2.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	5456859.57	0.02	US56585AAH59	11.41	Sep 15, 2044	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	5451941.49	0.02	US67077MBB37	13.16	Mar 27, 2053	5.8
BROADCOM INC	Technology	Fixed Income	5452876.26	0.02	US11135FAL58	2.85	Sep 15, 2028	4.11
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5448182.32	0.02	US04636NAB91	5.39	May 28, 2031	2.25
3M CO	Capital Goods	Fixed Income	5443984.05	0.02	US88579YBK64	14.21	Aug 26, 2049	3.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	5444663.85	0.02	US70450YAL74	5.82	Jun 01, 2032	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5436420.03	0.02	US744448DA65	13.48	May 15, 2054	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	5433628.99	0.02	US961214EG45	9.89	Jul 24, 2039	4.42
INTEL CORPORATION	Technology	Fixed Income	5427980.1	0.02	US458140AK64	10.56	Oct 01, 2041	4.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5423994.23	0.02	US754730AF69	11.98	Jul 15, 2046	4.95
CITIGROUP INC	Banking	Fixed Income	5419692.89	0.02	US172967BL44	5.61	Jun 15, 2032	6.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5405820.15	0.02	US66989HAS76	15.33	Aug 14, 2050	2.75
INTEL CORPORATION	Technology	Fixed Income	5395636.37	0.02	US458140AT73	11.49	Jul 29, 2045	4.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5396982.88	0.02	US76720AAG13	11.3	Aug 21, 2042	4.13
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5397196.45	0.02	US134429BQ17	7.53	Mar 23, 2035	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5386549.95	0.02	US37045XCY04	4.45	Jun 21, 2030	3.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5386939.99	0.02	US74834LBB53	4.55	Jun 30, 2030	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5387211.38	0.02	US693475BS39	6.21	Aug 18, 2034	5.94
ALLY FINANCIAL INC	Banking	Fixed Income	5383167.84	0.02	US02005NBP42	3.15	Nov 02, 2028	2.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5378170.4	0.02	US80282KBL98	6.56	May 31, 2035	6.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5379483.43	0.02	US539830BR92	5.95	Jun 15, 2032	3.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	5375873.92	0.02	US260543CE14	10.4	Nov 15, 2041	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5373814.78	0.02	US89417EAR09	15.23	Jun 08, 2051	3.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5362253.21	0.02	US084664CX75	15.74	Jan 15, 2051	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	5364425.6	0.02	US036752AH62	12.63	Mar 01, 2048	4.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5364971.35	0.02	US494550BU93	10.95	Mar 01, 2044	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5357001.24	0.02	US459200HF10	11.53	Jun 20, 2042	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5358255.38	0.02	US808513CA10	5.86	Mar 03, 2032	2.9
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5358974.74	0.02	US02344AAA60	5.32	May 25, 2031	2.69
KEYCORP MTN	Banking	Fixed Income	5350771.51	0.02	US49326EEP43	6.4	Mar 06, 2035	6.4
KLA CORP	Technology	Fixed Income	5353144.46	0.02	US482480AN02	14.93	Jul 15, 2062	5.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5346434.67	0.02	US68902VAL18	10.84	Feb 15, 2040	3.11
KINDER MORGAN INC	Energy	Fixed Income	5338811.79	0.02	US49456BAV36	6.12	Feb 01, 2033	4.8
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	5334601.06	0.02	US62954HAU23	11.37	May 11, 2041	3.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5323172.81	0.02	US68902VAP22	2.77	Aug 16, 2028	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	5317566.21	0.02	US37940XAR35	12.56	Aug 15, 2052	5.95
INTEL CORPORATION	Technology	Fixed Income	5318043.8	0.02	US458140BV11	11.64	Aug 12, 2041	2.8
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	5320158.54	0.02	US50247VAB53	10.77	Jul 15, 2043	5.25
AT&T INC	Communications	Fixed Income	5320253.65	0.02	US00206RKE17	14.61	Feb 01, 2052	3.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5316128.28	0.02	US855244AW96	4.33	Mar 12, 2030	2.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5303129.19	0.02	US760759AZ35	6.06	Feb 15, 2032	1.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5305360.39	0.02	US075887CJ64	4.45	May 20, 2030	2.82
WESTPAC BANKING CORP	Banking	Fixed Income	5299633.52	0.02	US961214EQ27	11.45	Nov 16, 2040	2.96
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5300764.08	0.02	US842400JG95	7.21	Mar 01, 2035	5.45
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	5297672.11	0.02	US472140AC65	12.76	Feb 25, 2055	6.38
NUTRIEN LTD	Basic Industry	Fixed Income	5296395.52	0.02	US67077MAU27	12.71	Apr 01, 2049	5.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5289517.46	0.02	US48305QAD51	12.95	May 01, 2047	4.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5284803.83	0.02	US02209SBP74	15.13	Feb 04, 2061	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5287035.02	0.02	US37045VAQ32	11.9	Apr 01, 2048	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5284257.75	0.02	US744448CZ26	6.86	May 15, 2034	5.35
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	5278921.39	0.02	US36264FAN15	14.23	Mar 24, 2052	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	5279575.17	0.02	US24703DBF78	11.6	Dec 15, 2041	3.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5275821.84	0.02	US46590XAQ97	13.43	Feb 02, 2052	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5271583.54	0.02	US29379VBJ17	12.14	May 15, 2046	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5266101.35	0.02	US694308KK29	12.11	Apr 01, 2053	6.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5266206.06	0.02	US032095AR24	7.31	Jan 15, 2035	5.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5263108.51	0.02	US31620MBY12	5.68	Jul 15, 2032	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5255903.11	0.02	US29379VCF85	6.77	Jan 31, 2034	4.85
EATON CORPORATION	Capital Goods	Fixed Income	5252586.46	0.02	US278062AE43	11.58	Nov 02, 2042	4.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5251210.63	0.02	US882508CJ13	13.85	Feb 08, 2054	5.15
US BANCORP	Banking	Fixed Income	5247200.94	0.02	US91159HHW34	3.7	Jul 30, 2029	3.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5241990.23	0.02	US87612EBN58	15.2	Jan 15, 2052	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5237024.48	0.02	US12189LAZ40	12.8	Aug 01, 2046	3.9
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5235285.59	0.02	US12636YAE23	6.93	May 21, 2034	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5220015.38	0.02	US478160CT90	18.28	Sep 01, 2060	2.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5210869.54	0.02	US03027XBK54	14.86	Jan 15, 2051	2.95
GEORGIA POWER COMPANY	Electric	Fixed Income	5209203.39	0.02	US373334KR13	13.65	May 15, 2052	5.13
KLA CORP	Technology	Fixed Income	5197155.52	0.02	US482480AL46	5.77	Jul 15, 2032	4.65
BOSTON PROPERTIES LP	Reits	Fixed Income	5192744.93	0.02	US10112RBB96	3.63	Jun 21, 2029	3.4
PARAMOUNT GLOBAL	Communications	Fixed Income	5169417.09	0.02	US92553PAP71	10.95	Mar 15, 2043	4.38
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5170724.81	0.02	US29390XAA28	6.97	Jun 15, 2034	5.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	5162452.1	0.02	US517834AF40	3.65	Aug 08, 2029	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5153566.29	0.02	US91324PFR82	13.66	Jun 15, 2055	5.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5155574.13	0.02	US00217GAC78	13.64	May 01, 2052	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5150266.47	0.02	US539439AN92	11.82	Dec 01, 2045	5.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5139105.15	0.02	US842400FZ13	11.15	Oct 01, 2043	4.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5139463.94	0.02	US0778FPAL33	6.32	May 11, 2033	5.1
ING GROEP NV	Banking	Fixed Income	5140610.37	0.02	US456837AW39	5.22	Apr 01, 2032	2.73
ATHENE HOLDING LTD	Insurance	Fixed Income	5133355.93	0.02	US04686JAL52	12.78	May 19, 2055	6.63
INTEL CORPORATION	Technology	Fixed Income	5134432.17	0.02	US458140BW93	14.48	Aug 12, 2051	3.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	5130878.2	0.02	US969457CN88	13.45	Nov 15, 2054	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5131444.7	0.02	US718172AW92	11.56	Mar 04, 2043	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5128311.71	0.02	US209111FD03	11.67	Mar 15, 2044	4.45
COMCAST CORPORATION	Communications	Fixed Income	5128753.63	0.02	US20030NBQ34	11.93	Aug 15, 2045	4.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	5119020.94	0.02	US45687VAD82	3.52	Jun 15, 2029	5.18
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5120020.01	0.02	US03076CAM82	6.34	May 15, 2033	5.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5114949.78	0.02	US50249AAM53	6.67	Mar 01, 2034	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5108790.88	0.02	US084659AP66	13.28	Jul 15, 2048	3.8
ANALOG DEVICES INC	Technology	Fixed Income	5110121.76	0.02	US032654AW53	11.96	Oct 01, 2041	2.8
WALT DISNEY CO	Communications	Fixed Income	5111164.76	0.02	US254687GA88	16.1	May 13, 2060	3.8
WARNERMEDIA HLDG 144A	Communications	Fixed Income	5102857.7	0.02	US55903VBU61	10.86	Mar 15, 2052	5.14
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5104096.93	0.02	US49327V2C76	5.82	Aug 08, 2032	4.9
TARGA RESOURCES CORP	Energy	Fixed Income	5104174.21	0.02	US87612GAA94	6.25	Feb 01, 2033	4.2
VODAFONE GROUP PLC	Communications	Fixed Income	5098568.07	0.02	US92857WBD11	11.35	Feb 19, 2043	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5095279.66	0.02	US12189LBE02	14.16	Feb 15, 2050	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5091279.04	0.02	US437076BP60	15.7	Sep 15, 2056	3.5
DUKE ENERGY CORP	Electric	Fixed Income	5084826.18	0.02	US26441CBM64	11.44	Jun 15, 2041	3.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5080613.33	0.02	US925650AE39	12.87	May 15, 2052	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5076424.95	0.02	US91324PDP45	3.2	Dec 15, 2028	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5076516.44	0.02	US031162DA53	11.82	Aug 15, 2041	2.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	5074145.09	0.02	US969457CA67	13.12	Aug 15, 2052	5.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5069974.57	0.02	US36266GAC15	7.56	Jun 15, 2035	5.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5071703.71	0.02	US205887CC49	2.93	Nov 01, 2028	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5055522.44	0.02	US459200KY61	6.15	Feb 06, 2033	4.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5053327.75	0.02	US767201AT32	15.6	Nov 02, 2051	2.75
KINDER MORGAN INC	Energy	Fixed Income	5046869.15	0.02	US49456BAG68	7.22	Dec 01, 2034	5.3
ENBRIDGE INC	Energy	Fixed Income	5043373.69	0.02	US29250NAM74	11.94	Dec 01, 2046	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5040874.16	0.02	US75513ECM12	5.65	Sep 01, 2031	1.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5032133.74	0.02	US907818FL73	16.56	Feb 05, 2070	3.75
US BANCORP MTN	Banking	Fixed Income	5016697.04	0.02	US91159HJV33	4.23	May 15, 2031	5.08
CROWN CASTLE INC	Communications	Fixed Income	5015712.4	0.02	US22822VAY74	5.41	Jul 15, 2031	2.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	5010522.58	0.02	US00914AAS15	5.74	Jan 15, 2032	2.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5006065.0	0.02	US174610BJ37	4.01	Mar 05, 2031	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	5002346.95	0.02	US969457CR92	4.41	Jun 30, 2030	4.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4987385.07	0.02	US855244BC24	5.8	Feb 14, 2032	3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4988831.06	0.02	US63253QAL86	3.96	Jan 14, 2030	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4974956.51	0.02	US842587DF14	0.52	Jan 15, 2051	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4971757.05	0.02	US191216DK34	5.23	Mar 05, 2031	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4971292.12	0.02	US035240AT78	13.81	Jun 01, 2050	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4960906.58	0.02	US209111FY40	13.87	Apr 01, 2050	3.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4962348.34	0.02	US03040WAR60	13.22	Sep 01, 2047	3.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4953971.38	0.02	US50540RAS13	11.68	Feb 01, 2045	4.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4946797.83	0.02	US78081BAM54	13.92	Sep 02, 2050	3.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4936068.03	0.02	US87612EBH80	3.43	Apr 15, 2029	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4937509.97	0.02	US37045XFA90	6.99	Sep 06, 2034	5.45
EXELON CORPORATION	Electric	Fixed Income	4932621.3	0.02	US30161NAV38	12.26	Apr 15, 2046	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4924099.58	0.02	US655844CP18	14.21	Jun 01, 2053	4.55
CF INDUSTRIES INC	Basic Industry	Fixed Income	4921616.5	0.02	US12527GAE35	11.11	Mar 15, 2044	5.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4922530.38	0.02	US863667AY70	4.63	Jun 15, 2030	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4908602.57	0.02	US437076CG52	15.94	Mar 15, 2051	2.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4904076.29	0.02	US871829BR76	15.03	Dec 14, 2051	3.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4894171.25	0.02	US363576AB52	14.5	May 20, 2051	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4894949.03	0.02	US713448FF06	12.15	Oct 21, 2041	2.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4891188.24	0.02	US049560AM78	12.16	Oct 15, 2044	4.13
PHILLIPS 66	Energy	Fixed Income	4890062.46	0.02	US718546BA13	14.61	Mar 15, 2052	3.3
CONOCOPHILLIPS CO	Energy	Fixed Income	4884437.54	0.02	US20826FAC05	12.05	Nov 15, 2044	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4873163.59	0.02	US12189LBB62	13.13	Jun 15, 2047	4.13
EBAY INC	Consumer Cyclical	Fixed Income	4870055.83	0.02	US278642AW32	4.27	Mar 11, 2030	2.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4870203.56	0.02	US37045VAS97	2.84	Oct 01, 2028	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4867315.27	0.02	US29379VBT98	2.93	Oct 16, 2028	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4866871.11	0.02	US717081EC37	8.93	Dec 15, 2036	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4856966.5	0.02	US718172AM11	11.03	Nov 15, 2041	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4850502.4	0.02	US29379VCA98	14.84	Feb 15, 2052	3.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4846713.05	0.02	US21036PBP27	6.34	May 01, 2033	4.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4837943.89	0.02	US361841AR08	5.66	Jan 15, 2032	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4816358.25	0.02	US60687YCM93	5.68	Sep 13, 2033	5.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4817505.66	0.02	US341081FX06	14.49	Oct 01, 2049	3.15
ING GROEP NV	Banking	Fixed Income	4807884.46	0.02	US456837AM56	2.97	Oct 02, 2028	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4805363.64	0.02	US713448DP06	13.35	Oct 06, 2046	3.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4804194.35	0.02	US65535HBZ10	4.41	Jul 01, 2030	4.9
EXELON CORPORATION	Electric	Fixed Income	4799451.97	0.02	US30161NAY76	13.15	Apr 15, 2050	4.7
BROADCOM INC	Technology	Fixed Income	4793477.07	0.02	US11135FCF62	4.16	Apr 15, 2030	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4793638.19	0.02	US808513BG98	5.28	Mar 11, 2031	1.65
KINDER MORGAN INC	Energy	Fixed Income	4786746.76	0.02	US49456BBC46	7.4	Jun 01, 2035	5.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4781844.9	0.02	US863667AJ04	12.24	Mar 15, 2046	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4771899.22	0.02	US63253QAG91	3.16	Jan 10, 2029	4.79
LEIDOS INC	Technology	Fixed Income	4771034.95	0.02	US52532XAF24	4.26	May 15, 2030	4.38
KLA CORP	Technology	Fixed Income	4771074.94	0.02	US482480AJ99	14.4	Mar 01, 2050	3.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4749220.09	0.02	US10373QAC42	2.88	Sep 21, 2028	3.94
INTEL CORPORATION	Technology	Fixed Income	4742621.39	0.02	US458140BL39	10.03	Mar 25, 2040	4.6
M&T BANK CORPORATION	Banking	Fixed Income	4733694.58	0.02	US55261FAR55	5.95	Jan 27, 2034	5.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4735238.07	0.02	US775109BG57	12.78	Feb 15, 2048	4.3
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4716120.81	0.02	US235851AV47	15.52	Oct 01, 2050	2.6
CITIGROUP INC	Banking	Fixed Income	4705358.98	0.02	US172967KU42	2.81	Jul 25, 2028	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4702019.87	0.02	US12189LBC46	13.48	Jun 15, 2048	4.05
INTEL CORPORATION	Technology	Fixed Income	4692796.01	0.02	US458140CC21	14.09	Aug 05, 2062	5.05
TELUS CORPORATION	Communications	Fixed Income	4688440.06	0.02	US87971MBW29	5.95	May 13, 2032	3.4
NATIONAL GRID PLC	Electric	Fixed Income	4685873.8	0.02	US636274AE20	6.29	Jun 12, 2033	5.81
TELUS CORPORATION	Communications	Fixed Income	4686456.34	0.02	US87971MBH51	12.91	Nov 16, 2048	4.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4678205.34	0.02	US438516CA21	15.28	Jun 01, 2050	2.8
CHEVRON CORP	Energy	Fixed Income	4673940.34	0.02	US166764CA68	14.9	May 11, 2050	3.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4674873.98	0.02	US161175BR49	3.25	Mar 30, 2029	5.05
APPLE INC	Technology	Fixed Income	4653517.75	0.02	US037833EN61	3.71	Aug 08, 2029	3.25
US BANCORP MTN	Banking	Fixed Income	4642443.1	0.02	US91159HJD35	5.73	Jan 27, 2033	2.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4632678.72	0.02	US015271AV11	6.81	Feb 01, 2033	1.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4630695.82	0.02	US416515BF08	13.91	Aug 19, 2049	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4618116.0	0.02	US927804GF58	15.27	Nov 15, 2051	2.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4613497.52	0.02	US11271LAF94	14.26	Mar 30, 2051	3.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4596727.45	0.02	US694308HY69	12.82	Dec 01, 2047	3.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4593107.44	0.02	US620076BN89	3.42	May 23, 2029	4.6
UBS AG (LONDON BRANCH)	Banking	Fixed Income	4591368.54	0.02	US902674ZW39	2.87	Sep 11, 2028	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4587271.31	0.02	US084659AF84	11.85	Feb 01, 2045	4.5
INTEL CORPORATION	Technology	Fixed Income	4581209.9	0.02	US458140BT64	2.97	Aug 12, 2028	1.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4569281.83	0.02	US26442CAZ77	14.27	Aug 15, 2049	3.2
ONEOK INC	Energy	Fixed Income	4567822.23	0.02	US682680BJ18	2.96	Nov 01, 2028	5.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	4544470.74	0.02	US449276AE42	6.77	Feb 05, 2034	4.9
KEYCORP MTN	Banking	Fixed Income	4533260.52	0.02	US49326EEN94	6.41	Jun 01, 2033	4.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4533509.96	0.02	US532457BZ08	18.03	Sep 15, 2060	2.5
HUMANA INC	Insurance	Fixed Income	4512350.33	0.02	US444859BV38	5.99	Mar 01, 2033	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4511700.16	0.02	US89153VAX73	11.77	Jun 29, 2041	2.99
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4491565.93	0.02	US31620MBU99	11.32	Mar 01, 2041	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4475563.22	0.02	US713448EU81	14.24	Mar 19, 2050	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4463148.13	0.01	US03027XBD12	14.8	Jun 15, 2050	3.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4452744.79	0.01	US874060BD74	15.89	Jul 09, 2060	3.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4454524.26	0.01	US89153VAU35	13.78	Jan 12, 2049	3.46
DUKE ENERGY CORP	Electric	Fixed Income	4451927.23	0.01	US26441CBN48	14.5	Jun 15, 2051	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4443587.31	0.01	US031162DC10	15.14	Jan 15, 2052	3.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4445977.92	0.01	US046353AZ13	15.43	May 28, 2051	3.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	4428633.63	0.01	US37940XAB82	3.73	Aug 15, 2029	3.2
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	4429236.81	0.01	US03939AAA51	14.35	Jun 30, 2050	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4422750.55	0.01	US717081EY56	4.6	May 28, 2030	1.7
BOEING CO	Capital Goods	Fixed Income	4409915.26	0.01	US097023CP81	7.84	Feb 01, 2035	3.25
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	4382968.3	0.01	US136385AY72	12.21	Jun 01, 2047	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4383136.82	0.01	US828807DJ39	13.81	Jul 15, 2050	3.8
PARAMOUNT GLOBAL	Communications	Fixed Income	4377855.1	0.01	US92556HAD98	5.81	May 19, 2032	4.2
EBAY INC	Consumer Cyclical	Fixed Income	4357430.13	0.01	US278642AF09	11.21	Jul 15, 2042	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4345357.02	0.01	US036752AN31	4.5	May 15, 2030	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4325544.18	0.01	US05253JB595	4.0	Dec 16, 2029	4.62
BROWN & BROWN INC	Insurance	Fixed Income	4318272.77	0.01	US115236AN13	13.39	Jun 23, 2055	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4313893.11	0.01	US91324PEA66	16.47	May 15, 2060	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4289161.91	0.01	US191216CY47	17.88	Jun 01, 2060	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4291057.84	0.01	US06406YAA01	3.73	Aug 23, 2029	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4276013.96	0.01	US91324PCD24	11.42	Mar 15, 2043	4.25
INTEL CORPORATION	Technology	Fixed Income	4272235.0	0.01	US458140BX76	15.67	Aug 12, 2061	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4259941.07	0.01	US60687YDF34	3.47	Jul 10, 2030	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4256920.08	0.01	US209111GB38	16.33	Jun 15, 2061	3.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	4254125.91	0.01	US501044DN88	13.49	Jan 15, 2050	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4252179.53	0.01	US37045XFJ00	4.35	Jul 15, 2030	5.45
STATE STREET CORP	Banking	Fixed Income	4237917.87	0.01	US857477BP72	5.19	Mar 03, 2031	2.2
FIRSTENERGY CORPORATION	Electric	Fixed Income	4226361.33	0.01	US337932AM94	14.1	Mar 01, 2050	3.4
WARNERMEDIA HLDG 144A	Communications	Fixed Income	4223725.48	0.01	US55903VBY83	3.35	Mar 15, 2029	4.05
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4223898.09	0.01	US303901BN18	6.54	Dec 07, 2033	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4219943.02	0.01	US713448FG88	15.72	Oct 21, 2051	2.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4221182.96	0.01	US539830BQ10	15.25	Jun 15, 2050	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4216547.29	0.01	US718172BD03	11.51	Nov 15, 2043	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4201849.78	0.01	US911312BQ83	13.27	Mar 15, 2049	4.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4198049.07	0.01	US69351UBB89	13.82	May 15, 2053	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4190018.41	0.01	US883556CM25	11.96	Oct 15, 2041	2.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4175171.58	0.01	US161175CD44	3.31	Jan 15, 2029	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4176016.73	0.01	US031162CW82	5.14	Feb 25, 2031	2.3
GEORGIA POWER COMPANY	Electric	Fixed Income	4176581.44	0.01	US373334KP56	14.78	Mar 15, 2051	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4177540.18	0.01	US06406RCJ41	7.49	Jun 06, 2036	5.32
RELX CAPITAL INC	Technology	Fixed Income	4170668.12	0.01	US74949LAD47	4.43	May 22, 2030	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4171834.02	0.01	US717081EU35	10.0	Mar 15, 2039	3.9
BARCLAYS PLC	Banking	Fixed Income	4153523.75	0.01	US06738EBW49	10.8	Nov 24, 2042	3.33
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4143121.96	0.01	US299808AJ43	15.01	Oct 15, 2052	3.13
CUMMINS INC	Consumer Cyclical	Fixed Income	4144909.77	0.01	US231021AT37	4.85	Sep 01, 2030	1.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4130599.7	0.01	US882508BG82	3.87	Sep 04, 2029	2.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4116842.94	0.01	US49271VAK61	13.93	May 01, 2050	3.8
ENBRIDGE INC	Energy	Fixed Income	4109636.82	0.01	US29250NBE40	14.28	Aug 01, 2051	3.4
WALMART INC	Consumer Cyclical	Fixed Income	4086685.97	0.01	US931142EU39	12.22	Sep 22, 2041	2.5
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4074974.01	0.01	US723787AR88	5.05	Jan 15, 2031	2.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4075710.64	0.01	US666807BS00	4.21	May 01, 2030	4.4
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4070922.7	0.01	US23291KAK16	14.37	Nov 15, 2049	3.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4047667.62	0.01	US89152UAH59	3.03	Oct 11, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4043144.35	0.01	US02665WEM91	2.72	Jul 07, 2028	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4040470.57	0.01	US86562MCK45	11.79	Sep 17, 2041	2.93
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4008745.71	0.01	US291011BS25	15.79	Dec 21, 2051	2.8
ORACLE CORPORATION	Technology	Fixed Income	4004533.04	0.01	US68389XCZ69	5.39	Feb 03, 2032	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3999889.52	0.01	US609207AW50	15.29	Sep 04, 2050	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3981059.43	0.01	US606822CR31	5.72	Sep 13, 2033	5.47
VALERO ENERGY CORPORATION	Energy	Fixed Income	3966709.53	0.01	US91913YBD13	14.18	Dec 01, 2051	3.65
SUNCOR ENERGY INC	Energy	Fixed Income	3959708.42	0.01	US867224AB33	12.91	Nov 15, 2047	4.0
PNC BANK NA	Banking	Fixed Income	3959839.48	0.01	US69349LAS79	3.99	Oct 22, 2029	2.7
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3934567.82	0.01	US628530BJ54	11.7	Apr 15, 2048	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3929711.26	0.01	US548661EL74	6.28	Apr 15, 2033	5.0
CHEVRON USA INC	Energy	Fixed Income	3924070.97	0.01	US166756AH97	15.84	Aug 12, 2050	2.34
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3915890.35	0.01	US171239AJ50	17.31	Dec 15, 2061	3.05
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3917083.43	0.01	US25470DCA54	3.49	May 15, 2029	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3906588.45	0.01	US694308JK48	2.81	Jul 01, 2028	3.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3900991.22	0.01	US94106BAD38	15.21	Jan 15, 2052	2.95
ONEOK INC	Energy	Fixed Income	3899093.93	0.01	US682680CA99	13.27	Mar 01, 2050	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3896603.05	0.01	US718172DT37	4.26	Apr 30, 2030	4.38
WESTPAC BANKING CORP	Banking	Fixed Income	3891743.31	0.01	US961214EY50	11.75	Nov 18, 2041	3.13
FIFTH THIRD BANCORP	Banking	Fixed Income	3893902.08	0.01	US316773CH12	8.09	Mar 01, 2038	8.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3889243.96	0.01	US65535HBA68	5.75	Jan 22, 2032	3.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3871509.55	0.01	US89352HAZ29	12.63	Mar 15, 2049	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	3844182.4	0.01	US036752AK91	13.7	Sep 15, 2049	3.7
CROWN CASTLE INC	Communications	Fixed Income	3820927.46	0.01	US22822VAU52	14.36	Jan 15, 2051	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3778558.9	0.01	US575718AA93	17.52	Jul 01, 2111	5.6
PACIFICORP	Electric	Fixed Income	3780614.09	0.01	US695114CY24	15.35	Jun 15, 2052	2.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3777931.32	0.01	US539439AT62	2.85	Aug 16, 2028	4.55
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3767523.34	0.01	US56501RAN61	5.74	Mar 16, 2032	3.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3756986.41	0.01	US071813CV90	15.02	Dec 01, 2051	3.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3757136.66	0.01	US573284AX46	14.69	Jul 15, 2051	3.2
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	3734555.87	0.01	US89236TGU34	4.29	Feb 13, 2030	2.15
CENOVUS ENERGY INC	Energy	Fixed Income	3731455.57	0.01	US15135UAX72	13.85	Feb 15, 2052	3.75
ANALOG DEVICES INC	Technology	Fixed Income	3695569.47	0.01	US032654AU97	3.09	Oct 01, 2028	1.7
BROWN & BROWN INC	Insurance	Fixed Income	3689135.0	0.01	US115236AM30	7.51	Jun 23, 2035	5.55
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3683901.64	0.01	US743820AB83	15.2	Oct 01, 2051	2.7
SUNCOR ENERGY INC	Energy	Fixed Income	3683965.4	0.01	US867224AE71	13.84	Mar 04, 2051	3.75
BANK OF MONTREAL MTN	Banking	Fixed Income	3682033.43	0.01	US06368LWU69	2.86	Sep 25, 2028	5.72
KEYCORP MTN	Banking	Fixed Income	3678689.13	0.01	US49326EEJ82	3.94	Oct 01, 2029	2.55
APPLIED MATERIALS INC	Technology	Fixed Income	3679481.6	0.01	US038222AP03	15.33	Jun 01, 2050	2.75
HUMANA INC	Insurance	Fixed Income	3673785.06	0.01	US444859CD21	7.35	May 01, 2035	5.55
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3676164.04	0.01	US75886FAF45	14.92	Sep 15, 2050	2.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	3652516.19	0.01	US37940XAC65	13.02	Aug 15, 2049	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3561400.84	0.01	US37045XDP87	3.09	Oct 15, 2028	2.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3556066.34	0.01	US701094AP92	13.75	Jun 14, 2049	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3552675.51	0.01	US084664DA63	5.9	Mar 15, 2032	2.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	3552961.46	0.01	US29446MAF95	4.29	Apr 06, 2030	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3550105.96	0.01	US907818EY04	2.85	Sep 10, 2028	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3550890.49	0.01	US842400GY39	14.46	Feb 01, 2051	2.95
HUMANA INC	Insurance	Fixed Income	3541758.57	0.01	US444859BY76	6.62	Mar 15, 2034	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3517927.2	0.01	US927804GD01	15.77	Dec 15, 2050	2.45
APPLOVIN CORP	Communications	Fixed Income	3450969.26	0.01	US03831WAD02	7.23	Dec 01, 2034	5.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3451537.69	0.01	US620076CC16	7.65	Aug 15, 2035	5.55
M&T BANK CORPORATION	Banking	Fixed Income	3424036.6	0.01	US55261FAY07	4.34	Jul 08, 2031	5.18
BANCO SANTANDER SA	Banking	Fixed Income	3409840.6	0.01	US05964HAU95	2.78	Aug 08, 2028	5.59
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3258715.06	0.01	US039482AC84	15.6	Sep 15, 2051	2.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3217354.33	0.01	US854502AN14	14.99	Nov 15, 2050	2.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3157152.2	0.01	US797440CA05	15.05	Aug 15, 2051	2.95
HCA INC	Consumer Non-Cyclical	Fixed Income	3153819.12	0.01	US404121AJ49	2.54	Sep 01, 2028	5.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3135832.75	0.01	US883556CW07	4.35	Aug 10, 2030	4.98
BROWN & BROWN INC	Insurance	Fixed Income	3102313.28	0.01	US115236AK73	4.34	Jun 23, 2030	4.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3083114.82	0.01	US68902VAM90	14.24	Feb 15, 2050	3.36
APPLOVIN CORP	Communications	Fixed Income	3045820.29	0.01	US03831WAB46	3.9	Dec 01, 2029	5.13
HUMANA INC	Insurance	Fixed Income	3036675.97	0.01	US444859BE13	11.38	Oct 01, 2044	4.95
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	3010220.98	0.01	US48305QAG82	15.23	Jun 01, 2051	3.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	2917312.64	0.01	US980236AT06	4.22	May 19, 2030	5.4
APPLOVIN CORP	Communications	Fixed Income	2877797.94	0.01	US03831WAC29	5.34	Dec 01, 2031	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2851623.84	0.01	US89115A2U52	2.73	Jul 17, 2028	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2622085.46	0.01	US86562MDB37	2.71	Jul 13, 2028	5.8
PARAMOUNT GLOBAL	Communications	Fixed Income	2610033.99	0.01	US92556HAC16	12.38	May 19, 2050	4.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2558911.15	0.01	US20268JAB98	3.79	Oct 01, 2029	3.35
LEIDOS INC	Technology	Fixed Income	2551921.63	0.01	US52532XAJ46	6.05	Mar 15, 2033	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	2535193.6	0.01	US92556HAB33	4.66	Jan 15, 2031	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2489191.19	0.01	US45866FBB94	2.86	Sep 01, 2028	3.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2403319.97	0.01	US46590XAL01	0.0	Jan 15, 2030	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2337606.7	0.01	US86562MBC38	2.8	Jul 19, 2028	3.94
PARAMOUNT GLOBAL	Communications	Fixed Income	2199767.23	0.01	US925524AH30	4.12	Jul 30, 2030	7.88
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2141320.36	0.01	US303901BL51	5.67	Aug 16, 2032	5.63
HUMANA INC	Insurance	Fixed Income	2134618.7	0.01	US444859BT81	3.39	Mar 23, 2029	3.7
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	2116743.09	0.01	US16411QAV32	7.73	Oct 30, 2035	5.55
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1965822.43	0.01	US48305QAE35	14.44	Nov 01, 2049	3.27
CAPITAL ONE NA	Banking	Fixed Income	1941360.24	0.01	US25466AAP66	2.81	Sep 13, 2028	4.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1797631.92	0.01	US302635AK33	3.05	Oct 12, 2028	3.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	1733425.13	0.01	US85771PAQ54	11.6	Nov 08, 2043	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	1672345.96	0.01	US29446MAB81	2.88	Sep 10, 2028	3.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	1668654.93	0.01	US85771PAC68	10.15	Aug 17, 2040	5.1
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1512556.11	0.01	US10922NAF06	12.05	Jun 22, 2047	4.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1459414.67	0.0	US20268JAC71	13.29	Oct 01, 2049	4.19
EQUINOR ASA	Owned No Guarantee	Fixed Income	1416030.57	0.0	US29446MAC64	14.59	Nov 18, 2049	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1416556.67	0.0	US65535HBM07	2.69	Jul 12, 2028	6.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	1388362.17	0.0	US85771PAL67	11.93	May 15, 2043	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1330206.76	0.0	US29446MAK80	4.5	May 22, 2030	2.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1307831.05	0.0	US29446MAH51	14.16	Apr 06, 2050	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1264800.7	0.0	US65535HBK41	5.91	Jan 18, 2033	6.18
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1086979.27	0.0	US575718AK75	14.15	Jun 01, 2055	5.62
DELTA AIR LINES INC	Transportation	Fixed Income	757148.28	0.0	US247361A329	4.36	Jul 10, 2030	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	372345.52	0.0	US24422EXB00	2.74	Jul 14, 2028	4.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	261150.11	0.0	US876030AL10	7.2	Mar 11, 2035	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	215126.91	0.0	US63253QAE44	2.73	Jun 13, 2028	4.9
TAPESTRY INC	Consumer Cyclical	Fixed Income	208292.75	0.0	US876030AK37	4.01	Mar 11, 2030	5.1
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	104341.57	0.0	US69121KAH77	3.23	Mar 15, 2029	5.95
USD CASH	Cash and/or Derivatives	Cash	-131830921.22	-0.44	nan	0.0	nan	0.0
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