Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2783 securities.

Note: The data shown here is as of date May 15, 2024 (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	188000000.23	0.63	US0669224778	0.11	nan	5.34
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	75810590.02	0.25	US03522AAJ97	12.61	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	55193852.13	0.18	US126650CZ11	12.88	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53599624.63	0.18	US38141GFD16	8.97	Oct 01, 2037	6.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	49633353.36	0.17	US55903VBE20	13.09	Mar 15, 2052	5.14
T-MOBILE USA INC	Communications	Fixed Income	49599413.09	0.17	US87264ABF12	5.14	Apr 15, 2030	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	47570638.1	0.16	US716973AG71	14.13	May 19, 2053	5.3
AT&T INC	Communications	Fixed Income	45186564.76	0.15	US00206RKJ04	15.57	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	44547824.94	0.15	US00206RLJ94	15.89	Sep 15, 2055	3.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44325474.17	0.15	US00287YBX67	4.85	Nov 21, 2029	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42525485.13	0.14	US95000U2M49	12.89	Apr 04, 2051	5.01
USD CASH	Cash and/or Derivatives	Cash	41568597.63	0.14	nan	0.0	nan	0.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41395146.18	0.14	US00287YCB39	14.08	Nov 21, 2049	4.25
BOEING CO	Capital Goods	Fixed Income	41103465.53	0.14	US097023CW33	12.68	May 01, 2050	5.8
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	40254260.61	0.13	US03522AAH32	8.66	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	39141625.06	0.13	US716973AE24	7.03	May 19, 2033	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38850826.49	0.13	US06051GKY43	6.39	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38594399.0	0.13	US06051GLH01	6.87	Apr 25, 2034	5.29
AT&T INC	Communications	Fixed Income	38396512.7	0.13	US00206RLV23	16.35	Sep 15, 2059	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38185111.31	0.13	US06051GMA49	7.15	Jan 23, 2035	5.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37941332.96	0.13	US126650CX62	3.43	Mar 25, 2028	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	37667644.14	0.13	US06051GHD43	3.27	Dec 20, 2028	3.42
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	37460629.87	0.13	US25156PAC77	4.71	Jun 15, 2030	8.75
JPMORGAN CHASE & CO	Banking	Fixed Income	37161726.81	0.12	US46647PDR47	6.79	Jun 01, 2034	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	37112727.13	0.12	US594918CE21	16.61	Mar 17, 2052	2.92
JPMORGAN CHASE & CO	Banking	Fixed Income	37064725.91	0.12	US46647PDH64	6.44	Jul 25, 2033	4.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	36847843.27	0.12	US03523TBV98	13.13	Jan 23, 2049	5.55
AT&T INC	Communications	Fixed Income	36468410.61	0.12	US00206RMN97	15.71	Dec 01, 2057	3.8
BOEING CO	Capital Goods	Fixed Income	36455086.18	0.12	US097023CY98	5.01	May 01, 2030	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36445223.93	0.12	US92343VER15	3.9	Sep 21, 2028	4.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36105654.11	0.12	US95000U3F88	6.84	Jul 25, 2034	5.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35820165.28	0.12	US031162DT45	13.97	Mar 02, 2053	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35144443.99	0.12	US031162DR88	6.87	Mar 02, 2033	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	34941928.71	0.12	US594918CC64	16.37	Jun 01, 2050	2.52
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	34498855.54	0.12	US55903VBC63	6.43	Mar 15, 2032	4.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34438359.41	0.12	US95000U3B74	6.41	Jul 25, 2033	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34201477.3	0.11	US95000U2U64	6.46	Mar 02, 2033	3.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33885268.26	0.11	US031162DP23	3.35	Mar 02, 2028	5.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	32836004.25	0.11	US716973AH54	15.69	May 19, 2063	5.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32747837.98	0.11	US95000U3D31	6.86	Apr 24, 2034	5.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32740626.55	0.11	US126650CY46	9.7	Mar 25, 2038	4.78
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	32406602.59	0.11	US55903VBD47	10.92	Mar 15, 2042	5.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32284381.54	0.11	US125523AH38	3.89	Oct 15, 2028	4.38
APPLE INC	Technology	Fixed Income	32217871.99	0.11	US037833BX70	13.01	Feb 23, 2046	4.65
CITIGROUP INC	Banking	Fixed Income	32090362.44	0.11	US172967KA87	3.08	Sep 29, 2027	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31773789.65	0.11	US06051GLU12	6.93	Sep 15, 2034	5.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31284181.67	0.1	US00287YCA55	10.79	Nov 21, 2039	4.05
COMCAST CORPORATION	Communications	Fixed Income	31263526.55	0.1	US20030NDU28	17.23	Nov 01, 2056	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31234310.79	0.1	US06051GJA85	13.31	Mar 20, 2051	4.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31145104.08	0.1	US06051GJT76	6.03	Apr 22, 2032	2.69
CITIGROUP INC	Banking	Fixed Income	30649559.97	0.1	US172967MP39	4.98	Mar 31, 2031	4.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	30579119.92	0.1	US00774MAW55	4.08	Oct 29, 2028	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	30389831.3	0.1	US06051GKA66	6.24	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30377263.21	0.1	US06051GKQ19	6.39	Apr 27, 2033	4.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	30214340.09	0.1	US716973AC67	3.53	May 19, 2028	4.45
COMCAST CORPORATION	Communications	Fixed Income	30103188.08	0.1	US20030NCT63	3.9	Oct 15, 2028	4.15
WELLS FARGO & COMPANY	Banking	Fixed Income	29925307.31	0.1	US95000U3H45	6.93	Oct 23, 2034	6.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29739645.37	0.1	US035240AQ30	4.02	Jan 23, 2029	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29644782.53	0.1	US92343VEU44	4.76	Dec 03, 2029	4.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29262624.84	0.1	US38141GZM94	6.5	Feb 24, 2033	3.1
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	28945768.73	0.1	US22550L2M24	3.23	Feb 15, 2028	7.5
HSBC HOLDINGS PLC	Banking	Fixed Income	28852474.86	0.1	US404280BT50	3.57	Jun 19, 2029	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	28773554.18	0.1	US46647PCU84	6.82	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	28755985.94	0.1	US61747YFE05	6.86	Apr 21, 2034	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	28507462.34	0.1	US404280CC17	4.31	May 22, 2030	3.97
META PLATFORMS INC	Communications	Fixed Income	28324332.44	0.09	US30303M8H84	6.83	Aug 15, 2032	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28236338.97	0.09	US38141GYJ74	6.21	Jul 21, 2032	2.38
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	28190874.46	0.09	US61747YEY77	6.39	Oct 18, 2033	6.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28072791.7	0.09	US913017BT50	11.55	Jun 01, 2042	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28044205.19	0.09	US161175BA14	11.05	Oct 23, 2045	6.48
VISA INC	Technology	Fixed Income	28035321.02	0.09	US92826CAF95	12.99	Dec 14, 2045	4.3
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	27794896.86	0.09	US172967NN71	6.41	Mar 17, 2033	3.79
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	27738635.8	0.09	US046353AD01	9.12	Sep 15, 2037	6.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27654325.49	0.09	US06051GJE08	11.21	Jun 19, 2041	2.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27638129.56	0.09	US023135BJ40	13.9	Aug 22, 2047	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27626981.51	0.09	US92343VGN82	6.91	Mar 15, 2032	2.36
CITIGROUP INC	Banking	Fixed Income	27503299.93	0.09	US172967MS77	5.28	Jun 03, 2031	2.57
CENTENE CORPORATION	Insurance	Fixed Income	27405187.0	0.09	US15135BAT89	4.04	Dec 15, 2029	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27248060.66	0.09	US110122CR72	14.26	Oct 26, 2049	4.25
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	27235704.71	0.09	US95000U2Z51	13.43	Apr 25, 2053	4.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27074323.46	0.09	US38141GA955	7.31	Apr 25, 2035	5.85
ORACLE CORPORATION	Technology	Fixed Income	26907055.32	0.09	US68389XBX21	14.59	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	26816720.03	0.09	US46647PBE51	4.85	Oct 15, 2030	2.74
COMCAST CORPORATION	Communications	Fixed Income	26796229.94	0.09	US20030NDS71	16.17	Nov 01, 2051	2.89
JPMORGAN CHASE & CO	Banking	Fixed Income	26660150.01	0.09	US46647PEC68	7.2	Jan 23, 2035	5.34
ORANGE SA	Communications	Fixed Income	26403638.87	0.09	US35177PAL13	5.2	Mar 01, 2031	8.5
AT&T INC	Communications	Fixed Income	26169469.49	0.09	US00206RMM15	8.07	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	26160925.82	0.09	US61747YED31	6.26	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26049974.7	0.09	US38141GYB49	6.03	Apr 22, 2032	2.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25966873.53	0.09	US126650CN80	12.01	Jul 20, 2045	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25905773.66	0.09	US031162CF59	14.03	Jun 15, 2051	4.66
FISERV INC	Technology	Fixed Income	25884444.39	0.09	US337738AU25	4.52	Jul 01, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	25626473.02	0.09	US46647PDY97	7.01	Oct 23, 2034	6.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	25531542.9	0.09	US716973AD41	5.03	May 19, 2030	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	25420298.93	0.09	US716973AF98	11.55	May 19, 2043	5.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25342243.98	0.08	US92343VGK44	11.9	Mar 22, 2041	3.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25321055.7	0.08	US95000U3K73	7.12	Jan 23, 2035	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25236353.48	0.08	US95000U3E14	3.62	Jul 25, 2029	5.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25016300.84	0.08	US00287YDW66	14.57	Mar 15, 2054	5.4
BOEING CO	Capital Goods	Fixed Income	25009706.2	0.08	US097023CX16	13.99	May 01, 2060	5.93
META PLATFORMS INC	Communications	Fixed Income	24947921.44	0.08	US30303M8Q83	14.41	May 15, 2053	5.6
CISCO SYSTEMS INC	Technology	Fixed Income	24898053.96	0.08	US17275RBT86	7.54	Feb 26, 2034	5.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	24877019.21	0.08	US002824BH26	12.87	Nov 30, 2046	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	24745813.01	0.08	US404280DW61	10.49	Mar 09, 2044	6.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24637277.54	0.08	US437076AS19	8.8	Dec 16, 2036	5.88
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	24576054.74	0.08	US852060AD48	3.88	Nov 15, 2028	6.88
HSBC HOLDINGS PLC	Banking	Fixed Income	24445720.24	0.08	US404280DR76	3.02	Nov 03, 2028	7.39
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	24425954.08	0.08	US00774MAX39	6.54	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24366924.46	0.08	US06051GKK49	6.49	Feb 04, 2033	2.97
BOEING CO	Capital Goods	Fixed Income	24362334.82	0.08	US097023CV59	10.14	May 01, 2040	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	24271329.17	0.08	US46647PAL04	13.12	Nov 15, 2048	3.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24245276.75	0.08	US913017CY37	3.91	Nov 16, 2028	4.13
AT&T INC	Communications	Fixed Income	24142911.19	0.08	US00206RMT67	7.4	Feb 15, 2034	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	24081000.89	0.08	US46647PDG81	2.86	Jul 25, 2028	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24034780.43	0.08	US031162DU18	15.48	Mar 02, 2063	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23985971.54	0.08	US694308JM04	5.07	Jul 01, 2030	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23952798.54	0.08	US92343VGH15	3.61	Mar 22, 2028	2.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23903872.69	0.08	US459200KA85	4.52	May 15, 2029	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23895316.55	0.08	US92343VGB45	15.17	Mar 22, 2051	3.55
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	23882222.3	0.08	US111021AE12	4.93	Dec 15, 2030	9.63
ORACLE CORPORATION	Technology	Fixed Income	23866345.75	0.08	US68389XCE31	6.03	Mar 25, 2031	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23741213.59	0.08	US38141GGM06	10.42	Feb 01, 2041	6.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23714953.44	0.08	US822582BF88	12.99	May 11, 2045	4.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23702837.14	0.08	US717081CY74	9.53	Mar 15, 2039	7.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23647502.98	0.08	US031162DQ06	4.86	Mar 02, 2030	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23618095.04	0.08	US06051GHZ54	5.12	Feb 13, 2031	2.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23499157.7	0.08	US95000U2Q52	11.01	Apr 30, 2041	3.07
ORACLE CORPORATION	Technology	Fixed Income	23488458.44	0.08	US68389XCK90	13.23	Nov 09, 2052	6.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	23452871.6	0.08	US377372AE71	9.52	May 15, 2038	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	23395599.65	0.08	US46647PCR55	6.85	Nov 08, 2032	2.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23333790.38	0.08	US694308JN86	13.18	Jul 01, 2050	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23330349.96	0.08	US38141GWZ35	3.57	May 01, 2029	4.22
CITIGROUP INC	Banking	Fixed Income	23317305.11	0.08	US172967EW71	9.28	Jul 15, 2039	8.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23281739.24	0.08	US023135BZ81	6.33	May 12, 2031	2.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23188803.84	0.08	US125523AK66	13.16	Dec 15, 2048	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	23148095.77	0.08	US6174468L62	5.04	Jan 22, 2031	2.7
T-MOBILE USA INC	Communications	Fixed Income	23070591.37	0.08	US87264ACY91	7.1	Jul 15, 2033	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23059090.7	0.08	US031162DS61	11.35	Mar 02, 2043	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23019256.3	0.08	US92343VGJ70	6.09	Mar 21, 2031	2.55
CITIGROUP INC	Banking	Fixed Income	22929340.75	0.08	US172967PF20	4.07	Feb 13, 2030	5.17
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	22880020.29	0.08	US345370DA55	6.58	Feb 12, 2032	3.25
META PLATFORMS INC	Communications	Fixed Income	22758544.99	0.08	US30303M8J41	14.8	Aug 15, 2052	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22746047.77	0.08	US110122EK02	14.31	Feb 22, 2054	5.55
T-MOBILE USA INC	Communications	Fixed Income	22728671.72	0.08	US87264ACB98	6.0	Feb 15, 2031	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	22609194.28	0.08	US61747YFG52	6.87	Jul 21, 2034	5.42
CITIGROUP INC	Banking	Fixed Income	22585630.38	0.08	US172967LP48	2.91	Jul 24, 2028	3.67
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22581426.97	0.08	US822582AD40	9.54	Dec 15, 2038	6.38
CENTENE CORPORATION	Insurance	Fixed Income	22539933.39	0.08	US15135BAR24	2.76	Dec 15, 2027	4.25
CITIGROUP INC	Banking	Fixed Income	22462044.78	0.08	US172967NU15	6.23	May 24, 2033	4.91
TELEFONICA EMISIONES SAU	Communications	Fixed Income	22450679.18	0.08	US87938WAC73	8.14	Jun 20, 2036	7.04
WALT DISNEY CO	Communications	Fixed Income	22438123.17	0.08	US254687FX90	5.92	Jan 13, 2031	2.65
APPLE INC	Technology	Fixed Income	22380641.68	0.08	US037833AL42	12.73	May 04, 2043	3.85
ORACLE CORPORATION	Technology	Fixed Income	22328221.41	0.07	US68389XBV64	5.24	Apr 01, 2030	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22314501.92	0.07	US459200KC42	14.2	May 15, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	22312717.34	0.07	US46647PBJ49	4.96	Mar 24, 2031	4.49
AT&T INC	Communications	Fixed Income	22200348.08	0.07	US00206RGQ92	4.92	Feb 15, 2030	4.3
BROADCOM INC 144A	Technology	Fixed Income	22111999.11	0.07	US11135FBP53	9.29	Nov 15, 2035	3.14
BROADCOM INC 144A	Technology	Fixed Income	22096068.95	0.07	US11135FBL40	8.1	Apr 15, 2034	3.47
WELLS FARGO & CO	Banking	Fixed Income	22024335.6	0.07	US949746RF01	11.52	Jan 15, 2044	5.61
HSBC HOLDINGS PLC	Banking	Fixed Income	21962636.78	0.07	US404280DF39	2.75	Jun 09, 2028	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	21927200.71	0.07	US06051GHV41	4.58	Jul 23, 2030	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	21923612.0	0.07	US46647PCE43	14.34	Apr 22, 2052	3.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21912633.23	0.07	US718172DB29	6.79	Feb 15, 2033	5.38
MORGAN STANLEY	Banking	Fixed Income	21848582.23	0.07	US61744YAP34	3.33	Jan 24, 2029	3.77
AT&T INC	Communications	Fixed Income	21815077.64	0.07	US00206RJY99	6.15	Jun 01, 2031	2.75
T-MOBILE USA INC	Communications	Fixed Income	21811568.1	0.07	US87264AAZ84	14.05	Apr 15, 2050	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21799393.61	0.07	US023135BC96	2.99	Aug 22, 2027	3.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21791474.4	0.07	US775109CH22	6.55	Mar 15, 2032	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	21761015.09	0.07	US46647PBL94	5.27	Apr 22, 2031	2.52
ORACLE CORPORATION	Technology	Fixed Income	21747295.27	0.07	US68389XBN49	3.22	Nov 15, 2027	3.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21730906.8	0.07	US874060AX48	5.39	Mar 31, 2030	2.05
ORACLE CORPORATION	Technology	Fixed Income	21704533.37	0.07	US68389XBY04	16.16	Apr 01, 2060	3.85
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	21613963.5	0.07	US26078JAD28	3.92	Nov 15, 2028	4.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21606809.51	0.07	US00287YDS54	4.23	Mar 15, 2029	4.8
NETFLIX INC	Communications	Fixed Income	21571163.12	0.07	US64110LAT35	3.95	Nov 15, 2028	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	21550194.27	0.07	US404280DH94	6.34	Aug 11, 2033	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21452813.75	0.07	US38141GYN86	6.39	Oct 21, 2032	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	21449718.72	0.07	US61747YEU55	6.39	Jul 20, 2033	4.89
HSBC HOLDINGS PLC	Banking	Fixed Income	21425350.85	0.07	US404280CF48	5.03	Mar 31, 2030	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21412790.56	0.07	US06051GKD06	6.41	Oct 20, 2032	2.57
US BANCORP MTN	Banking	Fixed Income	21395740.75	0.07	US91159HJF82	2.87	Jul 22, 2028	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21396903.47	0.07	US95000U2G70	4.87	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21381064.23	0.07	US38141GA468	3.79	Oct 24, 2029	6.48
MORGAN STANLEY	Banking	Fixed Income	21357832.95	0.07	US61747YDY86	12.75	Jan 27, 2045	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21348683.96	0.07	US02209SBF92	12.59	Feb 14, 2049	5.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21326505.9	0.07	US00287YAS81	12.73	May 14, 2045	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	21301001.58	0.07	US17275RBS04	5.61	Feb 26, 2031	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	21298263.89	0.07	US404280CT42	6.3	May 24, 2032	2.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21292533.04	0.07	US50077LAB27	12.76	Jun 01, 2046	4.38
CITIGROUP INC	Banking	Fixed Income	21230225.62	0.07	US17327CAQ69	6.43	Jan 25, 2033	3.06
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	21200118.88	0.07	US693475BR55	3.5	Jun 12, 2029	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	21197022.55	0.07	US46647PEG72	4.23	Apr 22, 2030	5.58
CITIGROUP INC	Banking	Fixed Income	21165458.93	0.07	US172967MY46	6.07	May 01, 2032	2.56
CITIGROUP INC	Banking	Fixed Income	21054044.74	0.07	US172967MD09	13.55	Jul 23, 2048	4.65
ALLY FINANCIAL INC	Banking	Fixed Income	20989788.31	0.07	US36186CBY84	5.73	Nov 01, 2031	8.0
JPMORGAN CHASE & CO	Banking	Fixed Income	20960583.92	0.07	US46647PDC77	6.41	Apr 26, 2033	4.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20956585.67	0.07	US86562MBP41	4.65	Jul 16, 2029	3.04
BANK OF AMERICA CORP	Banking	Fixed Income	20953700.22	0.07	US06051GJW06	11.38	Apr 22, 2042	3.31
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	20949941.93	0.07	US55903VBF94	14.03	Mar 15, 2062	5.39
COMCAST CORPORATION	Communications	Fixed Income	20925418.84	0.07	US20030NDW83	18.3	Nov 01, 2063	2.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20905869.79	0.07	US023135BF28	9.9	Aug 22, 2037	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20903874.49	0.07	US00287YAM12	12.1	Nov 06, 2042	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	20882564.41	0.07	US61747YFJ91	6.91	Nov 01, 2034	6.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20874818.35	0.07	US110122EH72	7.48	Feb 22, 2034	5.2
TELEFONICA EMISIONES SAU	Communications	Fixed Income	20853875.74	0.07	US87938WAU71	12.56	Mar 08, 2047	5.21
MORGAN STANLEY	Banking	Fixed Income	20806135.49	0.07	US61744YAK47	2.91	Jul 22, 2028	3.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20775942.3	0.07	US693475BU84	6.83	Oct 20, 2034	6.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20717383.39	0.07	US023135CB05	16.07	May 12, 2051	3.1
CITIGROUP INC	Banking	Fixed Income	20714070.07	0.07	US172967PA33	6.3	Nov 17, 2033	6.27
T-MOBILE USA INC	Communications	Fixed Income	20548314.79	0.07	US87264ABW45	5.42	Apr 15, 2031	3.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20519322.08	0.07	US055451AV01	11.98	Sep 30, 2043	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20514838.93	0.07	US38141GA872	4.23	Apr 25, 2030	5.73
BROADCOM INC 144A	Technology	Fixed Income	20465946.9	0.07	US11135FBH38	6.03	Feb 15, 2031	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	20455164.47	0.07	US404280DV88	6.55	Mar 09, 2034	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20447984.03	0.07	US86562MCR97	3.24	Jan 13, 2028	5.52
CISCO SYSTEMS INC	Technology	Fixed Income	20418804.63	0.07	US17275RBU59	14.68	Feb 26, 2054	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	20406014.34	0.07	US404280DU06	3.31	Mar 09, 2029	6.16
ORACLE CORPORATION	Technology	Fixed Income	20403368.21	0.07	US68389XCA19	14.52	Mar 25, 2051	3.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20370035.72	0.07	US10373QAE08	3.95	Nov 06, 2028	4.23
MORGAN STANLEY MTN	Banking	Fixed Income	20360000.1	0.07	US61747YEL56	6.46	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	20351219.81	0.07	US61747YFD22	3.48	Apr 20, 2029	5.16
BARCLAYS PLC	Banking	Fixed Income	20318188.43	0.07	US06738ECE32	6.19	Nov 02, 2033	7.44
BROADCOM INC 144A	Technology	Fixed Income	20307730.79	0.07	US11135FBV22	9.43	May 15, 2037	4.93
MICROSOFT CORPORATION	Technology	Fixed Income	20305243.58	0.07	US594918CD48	18.75	Jun 01, 2060	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20302723.43	0.07	US86562MCG33	4.07	Sep 17, 2028	1.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20272650.28	0.07	US06051GJB68	5.28	Apr 29, 2031	2.59
HSBC HOLDINGS PLC	Banking	Fixed Income	20220979.15	0.07	US404280DG12	2.88	Aug 11, 2028	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	20212321.63	0.07	US61747YEH45	6.43	Oct 20, 2032	2.51
CISCO SYSTEMS INC	Technology	Fixed Income	20191364.71	0.07	US17275RBR21	4.16	Feb 26, 2029	4.85
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	20178219.94	0.07	US36267VAK98	6.46	Nov 22, 2032	5.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20164930.01	0.07	US92343VCK89	12.9	Aug 21, 2046	4.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20148661.66	0.07	US023135CH74	6.69	Apr 13, 2032	3.6
CITIGROUP INC	Banking	Fixed Income	20117541.4	0.07	US172967ME81	4.25	Mar 20, 2030	3.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	20104657.01	0.07	US251526CU14	3.7	Nov 20, 2029	6.82
EXXON MOBIL CORP	Energy	Fixed Income	20088839.01	0.07	US30231GBG64	14.36	Mar 19, 2050	4.33
AON NORTH AMERICA INC	Insurance	Fixed Income	20006824.62	0.07	US03740MAF77	14.03	Mar 01, 2054	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	19979702.8	0.07	US46647PCC86	6.05	Apr 22, 2032	2.58
WALMART INC	Consumer Cyclical	Fixed Income	19973170.19	0.07	US931142ET65	6.68	Sep 22, 2031	1.8
BARCLAYS PLC	Banking	Fixed Income	19968282.73	0.07	US06738ECG89	6.66	May 09, 2034	6.22
EXXON MOBIL CORP	Energy	Fixed Income	19882128.47	0.07	US30231GAW24	13.28	Mar 01, 2046	4.11
META PLATFORMS INC	Communications	Fixed Income	19861477.24	0.07	US30303M8R66	16.07	May 15, 2063	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19853951.66	0.07	US110122CP17	4.59	Jul 26, 2029	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19808701.63	0.07	US91324PES74	13.96	Feb 15, 2053	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	19778654.05	0.07	US404280CV97	3.91	Aug 17, 2029	2.21
CENTENE CORPORATION	Insurance	Fixed Income	19750543.9	0.07	US15135BAY74	3.85	Jul 15, 2028	2.45
MORGAN STANLEY	Banking	Fixed Income	19697938.8	0.07	US61747YFL48	7.15	Jan 18, 2035	5.47
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	19662393.49	0.07	US054561AJ49	3.49	Apr 20, 2028	4.35
MORGAN STANLEY MTN	Banking	Fixed Income	19662678.4	0.07	US6174468U61	6.02	Feb 13, 2032	1.79
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	19471658.37	0.07	US345370DB39	6.32	Aug 19, 2032	6.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19464842.23	0.07	US00287YAR09	8.43	May 14, 2035	4.5
ORACLE CORPORATION	Technology	Fixed Income	19460923.1	0.07	US68389XBW48	11.26	Apr 01, 2040	3.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	19401447.14	0.07	US91913YAL48	8.71	Jun 15, 2037	6.63
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	19393603.57	0.06	US761713BB19	11.54	Aug 15, 2045	5.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19369996.16	0.06	US023135CR56	6.77	Dec 01, 2032	4.7
AT&T INC	Communications	Fixed Income	19369435.61	0.06	US00206RCP55	8.42	May 15, 2035	4.5
ORACLE CORPORATION	Technology	Fixed Income	19341776.91	0.06	US68389XCJ28	6.54	Nov 09, 2032	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19324023.33	0.06	US06051GHS12	13.04	Mar 15, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19309097.96	0.06	US38148YAA64	9.55	Oct 31, 2038	4.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19271522.6	0.06	US95000U2S19	2.82	Jun 02, 2028	2.39
JPMORGAN CHASE & CO	Banking	Fixed Income	19205713.61	0.06	US46647PBD78	4.41	May 06, 2030	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19193482.63	0.06	US10373QBU31	6.92	Feb 13, 2033	4.81
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19123025.95	0.06	US002824BG43	9.05	Nov 30, 2036	4.75
ORACLE CORPORATION	Technology	Fixed Income	19068820.83	0.06	US68389XBJ37	13.08	Jul 15, 2046	4.0
NETFLIX INC	Communications	Fixed Income	18994122.97	0.06	US64110LAS51	3.53	Apr 15, 2028	4.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18958387.44	0.06	US95000U3A91	2.87	Jul 25, 2028	4.81
BROADCOM INC	Technology	Fixed Income	18943260.08	0.06	US11135FAS02	6.95	Nov 15, 2032	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18930019.58	0.06	US023135CJ31	15.4	Apr 13, 2052	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	18926579.39	0.06	US46647PEH55	7.35	Apr 22, 2035	5.77
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18907635.98	0.06	US666807BN13	3.33	Jan 15, 2028	3.25
WELLS FARGO & COMPANY	Banking	Fixed Income	18868352.88	0.06	US95000U3G61	3.8	Oct 23, 2029	6.3
MORGAN STANLEY	Banking	Fixed Income	18849889.05	0.06	US6174468P76	5.08	Apr 01, 2031	3.62
HSBC HOLDINGS PLC	Banking	Fixed Income	18846559.53	0.06	US404280CL16	3.14	Sep 22, 2028	2.01
INTEL CORPORATION	Technology	Fixed Income	18774032.87	0.06	US458140CG35	6.83	Feb 10, 2033	5.2
BROADCOM INC	Technology	Fixed Income	18756438.6	0.06	US11135FAQ46	5.56	Nov 15, 2030	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	18745151.49	0.06	US035240AL43	3.48	Apr 13, 2028	4.0
ORACLE CORPORATION	Technology	Fixed Income	18727025.02	0.06	US68389XCQ60	13.74	Feb 06, 2053	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18663556.16	0.06	US06051GHQ55	4.16	Feb 07, 2030	3.97
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	18642723.13	0.06	US36264FAM32	6.62	Mar 24, 2032	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	18643780.61	0.06	US46625HHF01	9.51	May 15, 2038	6.4
MORGAN STANLEY MTN	Banking	Fixed Income	18624488.69	0.06	US6174468X01	6.19	Apr 28, 2032	1.93
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18617243.03	0.06	US084664CQ25	14.07	Aug 15, 2048	4.2
ENBRIDGE INC	Energy	Fixed Income	18540668.02	0.06	US29250NBR52	6.77	Mar 08, 2033	5.7
WALT DISNEY CO	Communications	Fixed Income	18508910.83	0.06	US254687FZ49	15.07	Jan 13, 2051	3.6
ORACLE CORPORATION	Technology	Fixed Income	18458644.74	0.06	US68389XAM74	10.42	Jul 15, 2040	5.38
EXXON MOBIL CORP	Energy	Fixed Income	18432226.22	0.06	US30231GBM33	15.47	Apr 15, 2051	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18408449.51	0.06	US03523TBW71	15.18	Jan 23, 2059	5.8
MORGAN STANLEY MTN	Banking	Fixed Income	18389278.74	0.06	US61747YFQ35	4.21	Apr 18, 2030	5.66
VODAFONE GROUP PLC	Communications	Fixed Income	18363622.05	0.06	US92857WAQ33	8.85	Feb 27, 2037	6.15
CITIGROUP INC	Banking	Fixed Income	18333595.8	0.06	US172967KU42	3.76	Jul 25, 2028	4.13
NATWEST GROUP PLC	Banking	Fixed Income	18297272.96	0.06	US780097BG51	3.46	May 18, 2029	4.89
HCA INC	Consumer Non-Cyclical	Fixed Income	18295028.25	0.06	US404119CA57	5.44	Sep 01, 2030	3.5
WYETH LLC	Consumer Non-Cyclical	Fixed Income	18234680.5	0.06	US983024AN02	9.05	Apr 01, 2037	5.95
UBS GROUP AG	Banking	Fixed Income	18208980.81	0.06	US902613AY48	12.6	May 15, 2045	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18205137.82	0.06	US53944YAX13	7.0	Jan 05, 2035	5.68
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	18184097.32	0.06	US852060AT99	5.84	Mar 15, 2032	8.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18143756.03	0.06	US539439AQ24	3.19	Nov 07, 2028	3.57
CITIGROUP INC	Banking	Fixed Income	18113957.5	0.06	US172967LS86	3.18	Oct 27, 2028	3.52
CENTENE CORPORATION	Insurance	Fixed Income	18097382.75	0.06	US15135BAW19	5.67	Oct 15, 2030	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18091617.42	0.06	US023135BY17	3.78	May 12, 2028	1.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	18072964.3	0.06	US36267VAF04	3.16	Nov 15, 2027	5.65
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	18025942.36	0.06	US585055BT26	8.43	Mar 15, 2035	4.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	18007311.12	0.06	US46590XAY22	6.81	Apr 01, 2033	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17997945.99	0.06	US92343VFT61	12.17	Nov 20, 2040	2.65
ENERGY TRANSFER LP	Energy	Fixed Income	17893964.24	0.06	US29279FAA75	12.47	Apr 15, 2049	6.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17838516.57	0.06	US89788MAQ50	3.77	Oct 30, 2029	7.16
T-MOBILE USA INC	Communications	Fixed Income	17804870.63	0.06	US87264ABV61	3.95	Apr 15, 2029	3.38
AT&T INC	Communications	Fixed Income	17790968.82	0.06	US00206RHJ41	4.17	Mar 01, 2029	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17773233.58	0.06	US161175BT05	12.65	Mar 01, 2050	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17722192.66	0.06	US92343VGC28	16.98	Mar 22, 2061	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17696641.24	0.06	US084664DB47	15.26	Mar 15, 2052	3.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17670230.21	0.06	US161175BN35	11.81	Apr 01, 2048	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17665924.93	0.06	US92343VFU35	15.61	Nov 20, 2050	2.88
INTEL CORPORATION	Technology	Fixed Income	17658795.82	0.06	US458140BM12	13.77	Mar 25, 2050	4.75
MORGAN STANLEY	Banking	Fixed Income	17600829.0	0.06	US61747YFK64	3.99	Jan 16, 2030	5.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17598547.62	0.06	US693475AZ80	5.12	Jan 22, 2030	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17572250.95	0.06	US606822BM52	4.64	Jul 18, 2029	3.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17562815.22	0.06	US60687YCZ07	3.56	Jul 06, 2029	5.78
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	17525185.32	0.06	US37045XEN21	3.93	Jan 07, 2029	5.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	17513510.81	0.06	US89157XAB73	14.54	Apr 05, 2054	5.49
BANK OF AMERICA CORP	Banking	Fixed Income	17466594.11	0.06	US06051GHM42	3.7	Jul 23, 2029	4.27
NATWEST GROUP PLC	Banking	Fixed Income	17461172.52	0.06	US78009PEH01	4.02	Jan 27, 2030	5.08
INTEL CORPORATION	Technology	Fixed Income	17421187.88	0.06	US458140CJ73	13.76	Feb 10, 2053	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17395611.12	0.06	US58933YAX31	4.29	Mar 07, 2029	3.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17393337.33	0.06	US14448CAQ78	5.16	Feb 15, 2030	2.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17350856.87	0.06	US023135CP90	3.14	Dec 01, 2027	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	17347933.73	0.06	US46647PBX33	5.98	Feb 04, 2032	1.95
CITIBANK NA	Banking	Fixed Income	17312464.7	0.06	US17325FBB31	3.79	Sep 29, 2028	5.8
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	17309347.01	0.06	US233835AQ08	5.16	Jan 18, 2031	8.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17305506.24	0.06	US05526DBD66	9.49	Aug 15, 2037	4.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17296385.3	0.06	US674599DF90	8.54	Sep 15, 2036	6.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	17288894.51	0.06	US03938LBE39	3.02	Nov 29, 2027	6.55
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	17228957.6	0.06	US26078JAE01	9.94	Nov 15, 2038	5.32
MORGAN STANLEY MTN	Banking	Fixed Income	17220310.69	0.06	US6174468G77	4.08	Jan 23, 2030	4.43
CISCO SYSTEMS INC	Technology	Fixed Income	17215485.01	0.06	US17275RAF91	10.35	Jan 15, 2040	5.5
APPLE INC	Technology	Fixed Income	17205530.1	0.06	US037833EF38	16.45	Feb 08, 2051	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17153722.76	0.06	US86562MCS70	6.71	Jan 13, 2033	5.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17064410.83	0.06	US718172DA46	4.83	Feb 15, 2030	5.13
BANCO SANTANDER SA	Banking	Fixed Income	17061877.52	0.06	US05964HAV78	6.78	Aug 08, 2033	6.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17061298.49	0.06	US95000U2A01	2.74	May 22, 2028	3.58
US BANCORP MTN	Banking	Fixed Income	17051683.53	0.06	US91159HJM34	3.49	Jun 12, 2029	5.78
BANK OF AMERICA CORP	Banking	Fixed Income	17045988.6	0.06	US59023VAA89	9.08	May 14, 2038	7.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16988047.77	0.06	US375558BD48	12.73	Mar 01, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16959694.07	0.06	US38141GXR00	5.94	Jan 27, 2032	1.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16955440.74	0.06	US95000U2J10	5.1	Feb 11, 2031	2.57
CITIGROUP INC	Banking	Fixed Income	16949835.88	0.06	US17308CC539	4.87	Nov 05, 2030	2.98
CENTENE CORPORATION	Insurance	Fixed Income	16947235.99	0.06	US15135BAX91	6.05	Mar 01, 2031	2.5
HCA INC	Consumer Non-Cyclical	Fixed Income	16947480.72	0.06	US404119BX69	4.39	Jun 15, 2029	4.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16917454.18	0.06	US161175BL78	11.85	May 01, 2047	5.38
RTX CORP	Capital Goods	Fixed Income	16885497.65	0.06	US75513ECX76	13.89	Mar 15, 2054	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16868088.33	0.06	US91324PER91	6.81	Feb 15, 2033	5.35
US BANCORP MTN	Banking	Fixed Income	16859528.93	0.06	US91159HJR21	7.06	Jan 23, 2035	5.68
BARCLAYS PLC	Banking	Fixed Income	16857081.82	0.06	US06738ECD58	3.02	Nov 02, 2028	7.38
WELLS FARGO & COMPANY	Banking	Fixed Income	16855785.55	0.06	US94974BGT17	12.81	Jun 14, 2046	4.4
EXXON MOBIL CORP	Energy	Fixed Income	16834566.88	0.06	US30231GBF81	11.02	Mar 19, 2040	4.23
AT&T INC	Communications	Fixed Income	16830754.96	0.06	US00206RJZ64	11.71	Jun 01, 2041	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	16831314.72	0.06	US46647PAV85	3.71	Jul 23, 2029	4.2
T-MOBILE USA INC	Communications	Fixed Income	16823916.91	0.06	US87264ABN46	15.25	Feb 15, 2051	3.3
T-MOBILE USA INC	Communications	Fixed Income	16819007.48	0.06	US87264ACA16	3.52	Feb 15, 2028	2.05
MORGAN STANLEY	Banking	Fixed Income	16805881.01	0.06	US61746BEG77	13.34	Jan 22, 2047	4.38
WALT DISNEY CO	Communications	Fixed Income	16790026.69	0.06	US254687FS06	14.14	Mar 23, 2050	4.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16774396.96	0.06	US822582BQ44	13.56	May 10, 2046	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16762066.32	0.06	US95000U2L65	4.99	Apr 04, 2031	4.48
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16755427.93	0.06	US718172CZ06	3.36	Feb 15, 2028	4.88
BROADCOM INC 144A	Technology	Fixed Income	16727591.67	0.06	US11135FBJ93	11.69	Feb 15, 2041	3.5
WALT DISNEY CO	Communications	Fixed Income	16697125.64	0.06	US254687EH59	9.21	Nov 15, 2037	6.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16687861.42	0.06	US110122EL84	15.76	Feb 22, 2064	5.65
CITIGROUP INC	Banking	Fixed Income	16653603.02	0.06	US172967MM08	10.02	Mar 26, 2041	5.32
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16649961.14	0.06	US666807BP60	13.81	Oct 15, 2047	4.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16648026.04	0.06	US718172DJ54	7.43	Feb 13, 2034	5.25
META PLATFORMS INC	Communications	Fixed Income	16637878.2	0.06	US30303M8N52	7.15	May 15, 2033	4.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16637514.31	0.06	US874060AW64	3.84	Nov 26, 2028	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16639827.9	0.06	US89788MAR34	3.99	Jan 24, 2030	5.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16606725.06	0.06	US345397C353	3.01	Nov 04, 2027	7.35
JPMORGAN CHASE & CO	Banking	Fixed Income	16605024.05	0.06	US46647PAX42	3.94	Dec 05, 2029	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16601666.76	0.06	US035240AV25	5.22	Jun 01, 2030	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16563125.57	0.06	US38141GXH28	5.07	Mar 15, 2030	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	16555632.07	0.06	US025816DB21	3.08	Nov 05, 2027	5.85
APPLE INC	Technology	Fixed Income	16539171.2	0.06	US037833BH21	13.13	May 13, 2045	4.38
US BANCORP MTN	Banking	Fixed Income	16529731.96	0.06	US91159HJQ48	4.0	Jan 23, 2030	5.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	16507255.14	0.06	US50077LAM81	12.1	Jul 15, 2045	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16489858.38	0.06	US161175AZ73	7.96	Oct 23, 2035	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16455625.12	0.06	US95000U3J01	4.02	Jan 23, 2030	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16433531.66	0.06	US92343VFW90	17.21	Oct 30, 2056	2.99
MORGAN STANLEY MTN	Banking	Fixed Income	16428058.6	0.06	US61747YFF79	3.62	Jul 20, 2029	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16409439.74	0.05	US03523TBU16	9.84	Jan 23, 2039	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16409099.94	0.05	US251526CS67	3.13	Jan 18, 2029	6.72
JPMORGAN CHASE & CO	Banking	Fixed Income	16391198.3	0.05	US46647PDX15	3.82	Oct 23, 2029	6.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16381182.2	0.05	US94974BGQ77	12.3	Nov 17, 2045	4.9
BROADCOM INC 144A	Technology	Fixed Income	16379936.79	0.05	US11135FBQ37	9.85	Nov 15, 2036	3.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16369251.68	0.05	US38141GWV21	3.57	Apr 23, 2029	3.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16354936.52	0.05	US38141GZU11	2.95	Aug 23, 2028	4.48
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	16350754.36	0.05	US29278NAR44	13.47	May 15, 2050	5.0
BANCO SANTANDER SA	Banking	Fixed Income	16341794.81	0.05	US05964HAS40	2.93	Aug 18, 2027	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	16312067.61	0.05	US61747YFA82	3.26	Feb 01, 2029	5.12
WELLS FARGO & COMPANY	Banking	Fixed Income	16295480.83	0.05	US94974BFP04	11.74	Nov 02, 2043	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	16269538.84	0.05	US6174468N29	12.95	Mar 24, 2051	5.6
CHENIERE ENERGY INC	Energy	Fixed Income	16263296.44	0.05	US16411RAK59	2.83	Oct 15, 2028	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16254726.82	0.05	US06051GJZ37	3.77	Jun 14, 2029	2.09
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16239603.37	0.05	US539439AR07	3.48	Mar 22, 2028	4.38
ALPHABET INC	Technology	Fixed Income	16231933.05	0.05	US02079KAD90	5.87	Aug 15, 2030	1.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16210202.86	0.05	US031162BZ23	12.78	May 01, 2045	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16197194.69	0.05	US345397C924	3.45	May 12, 2028	6.8
ING GROEP NV	Banking	Fixed Income	16189905.9	0.05	US456837AM56	3.91	Oct 02, 2028	4.55
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	16165604.5	0.05	US61747YEV39	3.03	Oct 18, 2028	6.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16162284.15	0.05	US438516CT12	14.67	Mar 01, 2054	5.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16150787.09	0.05	US45866FAW41	7.05	Mar 15, 2033	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16140938.05	0.05	US06051GLG28	3.48	Apr 25, 2029	5.2
APPLE INC	Technology	Fixed Income	16120912.15	0.05	US037833ED89	6.18	Feb 08, 2031	1.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16101709.63	0.05	US45866FAU84	3.06	Sep 15, 2027	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16081436.73	0.05	US91324PEK49	14.64	May 15, 2052	4.75
T-MOBILE USA INC	Communications	Fixed Income	16079250.54	0.05	US87264ACT07	15.67	Oct 15, 2052	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	16071959.78	0.05	US61747YFH36	3.82	Nov 01, 2029	6.41
INTEL CORPORATION	Technology	Fixed Income	16035371.32	0.05	US458140CE86	3.31	Feb 10, 2028	4.88
HALLIBURTON COMPANY	Energy	Fixed Income	16026372.82	0.05	US406216BK61	12.61	Nov 15, 2045	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	15995730.85	0.05	US04636NAN30	7.55	Feb 26, 2034	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15981880.27	0.05	US05526DBB01	2.96	Aug 15, 2027	3.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15949630.0	0.05	US05526DBR52	3.61	Mar 25, 2028	2.26
AT&T INC	Communications	Fixed Income	15909024.24	0.05	US00206RKA94	14.65	Jun 01, 2051	3.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	15893987.63	0.05	US24703TAG13	4.53	Oct 01, 2029	5.3
BANCO SANTANDER SA	Banking	Fixed Income	15859127.35	0.05	US05964HAJ41	3.54	Apr 12, 2028	4.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15852297.5	0.05	US02209SBE28	9.68	Feb 14, 2039	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15837752.15	0.05	US38148LAF31	12.18	May 22, 2045	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15838897.4	0.05	US91324PEW86	14.57	Apr 15, 2053	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	15814320.71	0.05	US59022CAJ27	8.78	Jan 29, 2037	6.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15785262.5	0.05	US91324PCR10	12.63	Jul 15, 2045	4.75
ORACLE CORPORATION	Technology	Fixed Income	15765035.37	0.05	US68389XCD57	3.61	Mar 25, 2028	2.3
WELLS FARGO & CO	Banking	Fixed Income	15764774.84	0.05	US94974BGE48	12.45	Nov 04, 2044	4.65
UBS AG (LONDON BRANCH)	Banking	Fixed Income	15759250.57	0.05	US902674ZW39	3.79	Sep 11, 2028	5.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15756550.64	0.05	US37045VAZ31	6.59	Oct 15, 2032	5.6
MORGAN STANLEY	Banking	Fixed Income	15729028.01	0.05	US617482V925	10.93	Jul 24, 2042	6.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15716791.48	0.05	US459200KB68	10.75	May 15, 2039	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	15714282.04	0.05	US404119BZ18	12.85	Jun 15, 2049	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15690837.7	0.05	US03027XAW02	4.6	Aug 15, 2029	3.8
BARCLAYS PLC	Banking	Fixed Income	15683958.4	0.05	US06738ECL74	6.72	Sep 13, 2034	6.69
WESTPAC BANKING CORP	Banking	Fixed Income	15682805.92	0.05	US961214FK48	3.09	Nov 18, 2027	5.46
APPLE INC	Technology	Fixed Income	15675189.83	0.05	US037833CD08	13.66	Aug 04, 2046	3.85
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	15663614.17	0.05	US26078JAF75	13.24	Nov 15, 2048	5.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	15660995.0	0.05	US036752AB92	3.17	Dec 01, 2027	3.65
BARCLAYS PLC	Banking	Fixed Income	15644495.46	0.05	US06738ECK91	3.69	Sep 13, 2029	6.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15641475.16	0.05	US718172CV91	3.07	Nov 17, 2027	5.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15642468.33	0.05	US94974BGU89	12.72	Dec 07, 2046	4.75
T-MOBILE USA INC	Communications	Fixed Income	15625583.71	0.05	US87264ACZ66	3.44	Mar 15, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15621630.47	0.05	US86562MCW82	4.74	Jan 13, 2030	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15599743.4	0.05	US06051GLS65	3.75	Sep 15, 2029	5.82
BARCLAYS PLC	Banking	Fixed Income	15576330.39	0.05	US06738EBD67	3.46	May 16, 2029	4.97
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15560579.18	0.05	US63111XAJ00	7.35	Feb 15, 2034	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15521151.2	0.05	US91324PFC14	14.56	Apr 15, 2054	5.38
COMCAST CORPORATION	Communications	Fixed Income	15505695.83	0.05	US20030NCM11	13.66	Oct 15, 2048	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15480931.3	0.05	US023135CA22	12.54	May 12, 2041	2.88
MORGAN STANLEY	Banking	Fixed Income	15471760.4	0.05	US61772BAC72	11.45	Apr 22, 2042	3.22
APPLE INC	Technology	Fixed Income	15455961.83	0.05	US037833DW79	16.38	May 11, 2050	2.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15458150.52	0.05	US58933YBK01	7.09	May 17, 2033	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15446563.82	0.05	US06051GEN51	10.98	Feb 07, 2042	5.88
REGAL REXNORD CORP	Capital Goods	Fixed Income	15439473.02	0.05	US758750AP89	6.72	Apr 15, 2033	6.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15437576.92	0.05	US06051GJL41	5.78	Oct 24, 2031	1.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15430316.2	0.05	US023135BM78	16.24	Aug 22, 2057	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15428834.63	0.05	US00287YBD04	13.71	Nov 14, 2048	4.88
APPLE INC	Technology	Fixed Income	15425789.32	0.05	US037833EH93	4.0	Aug 05, 2028	1.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15377976.97	0.05	US00287YAW93	13.21	May 14, 2046	4.45
EXXON MOBIL CORP	Energy	Fixed Income	15370746.75	0.05	US30231GBK76	5.12	Mar 19, 2030	3.48
SOUTHERN COMPANY (THE)	Electric	Fixed Income	15368041.84	0.05	US842587CX39	12.9	Jul 01, 2046	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15354529.87	0.05	US084664CR08	14.1	Jan 15, 2049	4.25
WALT DISNEY CO	Communications	Fixed Income	15349343.34	0.05	US254687FL52	4.89	Sep 01, 2029	2.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	15338407.26	0.05	US446150BC73	3.63	Aug 21, 2029	6.21
ORACLE CORPORATION	Technology	Fixed Income	15333465.98	0.05	US68389XBZ78	11.65	Mar 25, 2041	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	15323317.83	0.05	US46625HLL23	12.37	Jun 01, 2045	4.95
ORACLE CORPORATION	Technology	Fixed Income	15302974.21	0.05	US68389XBQ79	13.7	Nov 15, 2047	4.0
T-MOBILE USA INC	Communications	Fixed Income	15294107.86	0.05	US87264ABL89	12.09	Feb 15, 2041	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15290924.09	0.05	US58933YBE41	6.72	Dec 10, 2031	2.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15286314.13	0.05	US38141GVS01	12.77	Oct 21, 2045	4.75
ING GROEP NV	Banking	Fixed Income	15281655.37	0.05	US456837BL64	4.16	Mar 19, 2030	5.34
BROADCOM INC 144A	Technology	Fixed Income	15244690.53	0.05	US11135FBF71	7.52	Feb 15, 2033	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15231711.55	0.05	US65339KBW99	3.81	Jun 15, 2028	1.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	15226866.67	0.05	US842587DF14	1.54	Jan 15, 2051	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15211848.07	0.05	US65535HAQ20	5.05	Jan 16, 2030	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15206825.1	0.05	US606822BH67	4.31	Mar 07, 2029	3.74
ENERGY TRANSFER LP	Energy	Fixed Income	15188483.9	0.05	US29273VAW00	13.77	May 15, 2054	5.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	15181727.99	0.05	US785592AX43	5.06	May 15, 2030	4.5
CITIGROUP INC	Banking	Fixed Income	15171629.18	0.05	US172967ML25	5.04	Jan 29, 2031	2.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15160438.3	0.05	US110122EF17	4.15	Feb 22, 2029	4.9
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	15158695.32	0.05	US47214BAA61	7.12	Mar 15, 2034	6.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15138347.36	0.05	US89788MAL63	3.27	Jan 26, 2029	4.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15112560.09	0.05	US91324PET57	15.58	Feb 15, 2063	6.05
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	15100188.58	0.05	US83444MAC55	4.12	Mar 01, 2029	5.4
FOX CORP	Communications	Fixed Income	15094178.7	0.05	US35137LAH87	4.03	Jan 25, 2029	4.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15086771.99	0.05	US532457CL03	7.59	Feb 09, 2034	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	15060468.0	0.05	US404280ED71	4.12	Mar 04, 2030	5.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15058947.58	0.05	US674599ED34	4.9	Sep 01, 2030	6.63
WALT DISNEY CO	Communications	Fixed Income	15061199.47	0.05	US254687FQ40	5.14	Mar 22, 2030	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15023448.34	0.05	US89115A2E11	6.55	Jun 08, 2032	4.46
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15022845.88	0.05	US94974BGK08	13.25	May 01, 2045	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15019427.46	0.05	US478160CF96	9.77	Mar 03, 2037	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15018188.42	0.05	US86562MCB46	5.58	Jul 08, 2030	2.13
META PLATFORMS INC	Communications	Fixed Income	15014386.64	0.05	US30303M8L96	3.62	May 15, 2028	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	15014357.16	0.05	US961214FN86	3.87	Nov 17, 2028	5.54
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15012999.97	0.05	US89788MAS17	7.03	Jan 24, 2035	5.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15007167.57	0.05	US694308KH99	12.81	Jan 15, 2053	6.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14994280.71	0.05	US693475AW59	4.41	Apr 23, 2029	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14987153.82	0.05	US38141GWL49	2.77	Jun 05, 2028	3.69
US BANCORP MTN	Banking	Fixed Income	14980293.18	0.05	US91159HJK77	3.29	Feb 01, 2029	4.65
BROADCOM INC 144A	Technology	Fixed Income	14974451.98	0.05	US11135FBK66	7.43	Apr 15, 2033	3.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14961698.46	0.05	US38141GYC22	11.37	Apr 22, 2042	3.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14954365.65	0.05	US548661DR53	4.34	Apr 05, 2029	3.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14932888.67	0.05	US58013MFA71	12.41	Dec 09, 2045	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14927772.75	0.05	US713448ES36	5.24	Mar 19, 2030	2.75
FISERV INC	Technology	Fixed Income	14892903.93	0.05	US337738BH05	7.06	Aug 21, 2033	5.63
AT&T INC	Communications	Fixed Income	14878804.2	0.05	US00206RKH48	6.83	Feb 01, 2032	2.25
INTUIT INC.	Technology	Fixed Income	14867800.97	0.05	US46124HAG11	7.24	Sep 15, 2033	5.2
CENTENE CORPORATION	Insurance	Fixed Income	14863618.95	0.05	US15135BAV36	4.81	Feb 15, 2030	3.38
APPLE INC	Technology	Fixed Income	14852704.13	0.05	US037833BA77	13.57	Feb 09, 2045	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14838728.98	0.05	US023135BT22	16.3	Jun 03, 2050	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14836959.41	0.05	US65339KBR05	5.45	Jun 01, 2030	2.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14814344.33	0.05	US00287YDU01	7.56	Mar 15, 2034	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14813267.11	0.05	US78016HZW32	7.48	Feb 01, 2034	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14796902.51	0.05	US06051GFC87	12.02	Jan 21, 2044	5.0
CITIGROUP INC	Banking	Fixed Income	14773208.32	0.05	US172967NS68	2.69	May 24, 2028	4.66
CISCO SYSTEMS INC	Technology	Fixed Income	14761630.26	0.05	US17275RAD44	9.88	Feb 15, 2039	5.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14751138.2	0.05	US38141GXG45	5.15	Feb 07, 2030	2.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14742372.75	0.05	US06051GJF72	5.54	Jul 23, 2031	1.9
MICROSOFT CORPORATION	Technology	Fixed Income	14729638.48	0.05	US594918BS26	9.52	Aug 08, 2036	3.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14681670.9	0.05	US37045XEB82	3.16	Jan 09, 2028	6.0
BARCLAYS PLC	Banking	Fixed Income	14674905.37	0.05	US06738EBY05	2.86	Aug 09, 2028	5.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14670078.13	0.05	US958667AC17	4.92	Feb 01, 2030	4.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14647538.75	0.05	US02209SBD45	4.08	Feb 14, 2029	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14639041.89	0.05	US06051GGM50	9.23	Apr 24, 2038	4.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14635385.04	0.05	US191216DP21	6.79	Jan 05, 2032	2.25
US BANCORP MTN	Banking	Fixed Income	14637430.51	0.05	US91159HJL50	6.7	Feb 01, 2034	4.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14637046.11	0.05	US92343VCQ59	8.13	Nov 01, 2034	4.4
EXXON MOBIL CORP	Energy	Fixed Income	14612000.95	0.05	US30231GBN16	5.74	Oct 15, 2030	2.61
CITIGROUP INC	Banking	Fixed Income	14595267.36	0.05	US172967NE72	6.44	Nov 03, 2032	2.52
T-MOBILE USA INC	Communications	Fixed Income	14575799.86	0.05	US87264ACW36	13.81	Jan 15, 2053	5.65
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	14565473.35	0.05	US83444MAG69	7.39	Mar 23, 2034	5.6
BARCLAYS PLC	Banking	Fixed Income	14562751.15	0.05	US06738EAW57	3.25	May 09, 2028	4.84
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14555734.57	0.05	US37045XEH52	3.52	Jun 23, 2028	5.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14552369.24	0.05	US37045XEP78	7.06	Jan 07, 2034	6.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	14515314.13	0.05	US808513BP97	3.61	Mar 20, 2028	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	14507590.49	0.05	US46625HJB78	10.87	Jul 15, 2041	5.6
COMCAST CORPORATION	Communications	Fixed Income	14505383.85	0.05	US20030NCE94	14.42	Nov 01, 2049	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	14485355.09	0.05	US46647PAF36	2.75	May 01, 2028	3.54
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	14480284.3	0.05	US844741BK34	2.7	Jun 15, 2027	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	14476872.57	0.05	US46647PEB85	4.04	Jan 23, 2030	5.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14454707.87	0.05	US03523TBT43	13.86	Oct 06, 2048	4.44
ORACLE CORPORATION	Technology	Fixed Income	14433294.34	0.05	US68389XBF15	12.86	May 15, 2045	4.13
BANK OF AMERICA CORP	Banking	Fixed Income	14418543.88	0.05	US06051GJP54	5.93	Mar 11, 2032	2.65
BROADCOM INC	Technology	Fixed Income	14419760.89	0.05	US11135FBA84	4.25	Apr 15, 2029	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14417509.99	0.05	US548661DU82	5.05	Apr 15, 2030	4.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14402198.27	0.05	US14448CAS35	14.96	Apr 05, 2050	3.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14387850.72	0.05	US10373QBT67	6.65	Jan 12, 2032	2.72
REGAL REXNORD CORP	Capital Goods	Fixed Income	14379861.95	0.05	US758750AM58	3.43	Apr 15, 2028	6.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14371742.59	0.05	US89115A2U52	3.64	Jul 17, 2028	5.52
WALMART INC	Consumer Cyclical	Fixed Income	14363537.83	0.05	US931142FD05	7.28	Apr 15, 2033	4.1
S&P GLOBAL INC	Technology	Fixed Income	14350300.15	0.05	US78409VBK98	6.74	Mar 01, 2032	2.9
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	14339456.86	0.05	US21685WCJ45	10.91	May 24, 2041	5.25
T-MOBILE USA INC	Communications	Fixed Income	14333326.96	0.05	US87264AAV70	2.16	Feb 01, 2028	4.75
FOX CORP	Communications	Fixed Income	14323251.09	0.05	US35137LAN55	7.0	Oct 13, 2033	6.5
ING GROEP NV	Banking	Fixed Income	14310501.12	0.05	US456837BM48	7.34	Mar 19, 2035	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14305025.42	0.05	US06051GHX07	4.85	Oct 22, 2030	2.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	14302028.87	0.05	US25278XAY58	4.87	Jan 30, 2030	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14260665.42	0.05	US00287YDT38	5.65	Mar 15, 2031	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14261739.72	0.05	US78016FZW75	3.27	Jan 12, 2028	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14246426.23	0.05	US110122CQ99	10.55	Jun 15, 2039	4.13
T-MOBILE USA INC	Communications	Fixed Income	14246549.81	0.05	US87264AAX37	10.93	Apr 15, 2040	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14236604.32	0.05	US571748BG65	4.2	Mar 15, 2029	4.38
BROADCOM INC 144A	Technology	Fixed Income	14230168.64	0.05	US11135FBT75	6.56	Apr 15, 2032	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14231340.71	0.05	US91324PEX69	16.22	Apr 15, 2063	5.2
BARCLAYS PLC	Banking	Fixed Income	14223512.58	0.05	US06738ECR45	4.08	Mar 12, 2030	5.69
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14225558.3	0.05	US89115A2Y74	4.28	Apr 05, 2029	4.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14211665.27	0.05	US031162CS70	15.04	Feb 21, 2050	3.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14191206.84	0.05	US855244AT67	4.62	Aug 15, 2029	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14145604.3	0.05	US86562MBW91	5.09	Jan 15, 2030	2.75
WALT DISNEY CO	Communications	Fixed Income	14131403.98	0.05	US254687FM36	15.74	Sep 01, 2049	2.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14125967.72	0.05	US02209SAR40	11.71	Jan 31, 2044	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14097540.41	0.05	US86562MDG24	3.79	Sep 14, 2028	5.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14089996.31	0.05	US023135CQ73	4.69	Dec 01, 2029	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14081637.86	0.05	US548661EA10	6.1	Apr 01, 2031	2.63
KLA CORP	Technology	Fixed Income	14063909.62	0.05	US482480AL46	6.56	Jul 15, 2032	4.65
QUALCOMM INCORPORATED	Technology	Fixed Income	14057069.43	0.05	US747525AK99	12.43	May 20, 2045	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14051931.56	0.05	US191216CV08	5.58	Jun 01, 2030	1.65
VISA INC	Technology	Fixed Income	14045435.1	0.05	US92826CAM47	5.42	Apr 15, 2030	2.05
BANCO SANTANDER SA	Banking	Fixed Income	14036803.79	0.05	US05964HAU95	3.7	Aug 08, 2028	5.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14032181.71	0.05	US00287YDX40	16.15	Mar 15, 2064	5.5
BANCO SANTANDER SA	Banking	Fixed Income	14030315.9	0.05	US05964HAY18	3.88	Nov 07, 2028	6.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14030071.13	0.05	US478160CQ51	5.88	Sep 01, 2030	1.3
HCA INC	Consumer Non-Cyclical	Fixed Income	14025025.22	0.05	US404119CL13	14.05	Mar 15, 2052	4.63
META PLATFORMS INC MTN	Communications	Fixed Income	14024067.58	0.05	US30303M8G02	2.99	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	14014809.89	0.05	US46647PAJ57	9.46	Jul 24, 2038	3.88
INTEL CORPORATION	Technology	Fixed Income	14002115.66	0.05	US458140CB48	14.16	Aug 05, 2052	4.9
ALPHABET INC	Technology	Fixed Income	13987300.71	0.05	US02079KAF49	17.54	Aug 15, 2050	2.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13976902.82	0.05	US95000U2D40	4.09	Jan 24, 2029	4.15
APPLE INC	Technology	Fixed Income	13964802.83	0.05	US037833DP29	4.88	Sep 11, 2029	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13957436.27	0.05	US718172CX57	6.48	Nov 17, 2032	5.75
WALT DISNEY CO	Communications	Fixed Income	13936455.19	0.05	US254687FY73	11.56	May 13, 2040	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13922640.8	0.05	US606822BX18	6.24	Jul 20, 2032	2.31
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	13917116.75	0.05	US04636NAE31	3.78	May 28, 2028	1.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13891861.22	0.05	US58933YAT29	13.18	Feb 10, 2045	3.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13876300.56	0.05	US37045VAU44	2.89	Oct 01, 2027	6.8
S&P GLOBAL INC	Technology	Fixed Income	13861528.27	0.05	US78409VBJ26	4.37	Mar 01, 2029	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13857859.2	0.05	US437076BY77	4.54	Jun 15, 2029	2.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13852357.04	0.05	US071813CS61	6.75	Feb 01, 2032	2.54
COMCAST CORPORATION	Communications	Fixed Income	13843288.56	0.05	US20030NEF42	14.37	May 15, 2053	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13840604.02	0.05	US53944YAU73	6.4	Aug 11, 2033	4.98
BARCLAYS PLC	Banking	Fixed Income	13837747.18	0.05	US06738EAU91	3.0	Jan 10, 2028	4.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13836024.18	0.05	US92343VGT52	7.1	May 09, 2033	5.05
WALMART INC	Consumer Cyclical	Fixed Income	13835067.51	0.05	US931142EC31	14.05	Jun 29, 2048	4.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13809843.81	0.05	US78016FZU10	3.11	Nov 01, 2027	6.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	13797486.95	0.05	US68902VAK35	5.18	Feb 15, 2030	2.56
INTEL CORPORATION	Technology	Fixed Income	13794496.49	0.05	US458140BG44	13.73	Dec 08, 2047	3.73
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	13779949.47	0.05	US38141EC311	12.11	Jul 08, 2044	4.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	13767790.22	0.05	US80282KBF21	3.28	Mar 09, 2029	6.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13768479.47	0.05	US904764BC04	3.48	Mar 22, 2028	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	13754420.07	0.05	US46625HHV50	10.76	Oct 15, 2040	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13737771.03	0.05	US65339KCM09	3.36	Feb 28, 2028	4.9
NATWEST GROUP PLC	Banking	Fixed Income	13732363.07	0.05	US639057AF59	3.01	Sep 30, 2028	5.52
MPLX LP	Energy	Fixed Income	13728300.98	0.05	US55336VAT70	12.81	Feb 15, 2049	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13721978.01	0.05	US78016FZX58	6.92	Feb 01, 2033	5.0
TELEFONICA EUROPE BV	Communications	Fixed Income	13719746.28	0.05	US879385AD49	4.99	Sep 15, 2030	8.25
QUALCOMM INCORPORATED	Technology	Fixed Income	13716613.98	0.05	US747525BT99	13.88	May 20, 2053	6.0
MORGAN STANLEY MTN	Banking	Fixed Income	13705095.1	0.05	US61747YFR18	7.31	Apr 19, 2035	5.83
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13704368.51	0.05	US66989HAH12	12.72	May 06, 2044	4.4
AT&T INC	Communications	Fixed Income	13701135.08	0.05	US00206RCQ39	12.83	May 15, 2046	4.75
PNC BANK NA	Banking	Fixed Income	13693504.01	0.05	US69349LAR96	3.76	Jul 26, 2028	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	13646226.59	0.05	US46647PBN50	14.19	Apr 22, 2051	3.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13632377.38	0.05	US92343VFR06	6.1	Jan 20, 2031	1.75
WESTPAC BANKING CORP	Banking	Fixed Income	13624259.88	0.05	US961214EW94	4.19	Nov 20, 2028	1.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13618880.09	0.05	US38141GZN77	11.49	Feb 24, 2043	3.44
FIFTH THIRD BANCORP	Banking	Fixed Income	13608153.78	0.05	US316773DJ68	3.05	Oct 27, 2028	6.36
JPMORGAN CHASE & CO	Banking	Fixed Income	13600913.86	0.05	US46647PAA49	12.69	Feb 22, 2048	4.26
HSBC HOLDINGS PLC	Banking	Fixed Income	13588658.19	0.05	US404280EE54	7.19	Mar 04, 2035	5.72
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13583826.19	0.05	US694308JG36	5.97	Feb 01, 2031	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13576529.39	0.05	US06051GGG82	12.36	Jan 20, 2048	4.44
JPMORGAN CHASE & CO	Banking	Fixed Income	13571104.75	0.05	US46647PDF09	4.34	Jun 14, 2030	4.57
ONEOK INC	Energy	Fixed Income	13568928.78	0.05	US682680BN20	13.29	Sep 01, 2053	6.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13543473.98	0.05	US883556CX89	7.17	Aug 10, 2033	5.09
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13536497.93	0.05	US693475BJ30	6.43	Oct 28, 2033	6.04
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	13524603.46	0.05	US04636NAF06	3.37	Mar 03, 2028	4.88
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	13518821.78	0.05	US694308JQ18	10.63	Jul 01, 2040	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13514175.15	0.05	US37045VAF76	11.1	Oct 02, 2043	6.25
KINDER MORGAN INC	Energy	Fixed Income	13510834.4	0.05	US49456BAX91	6.93	Jun 01, 2033	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	13487114.93	0.05	US13607LWW98	7.07	Oct 03, 2033	6.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13471186.41	0.05	US548661EM57	14.02	Apr 15, 2053	5.63
COMCAST CORPORATION	Communications	Fixed Income	13456584.66	0.05	US20030NCC39	13.85	Nov 01, 2047	3.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13457924.06	0.05	US694308JJ74	14.47	Aug 01, 2050	3.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13455568.63	0.05	US46590XAX49	12.48	Dec 01, 2052	6.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	13436073.04	0.05	US16411QAQ47	6.75	Jun 30, 2033	5.95
US BANCORP MTN	Banking	Fixed Income	13420239.46	0.04	US91159HJN17	6.65	Jun 12, 2034	5.84
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13413855.68	0.04	US125523CV04	7.43	Feb 15, 2034	5.25
ORACLE CORPORATION	Technology	Fixed Income	13410320.18	0.04	US68389XAV73	7.84	Jul 08, 2034	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13406893.75	0.04	US911312AJ59	9.25	Jan 15, 2038	6.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13403426.89	0.04	US11271LAC63	3.29	Jan 25, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	13404203.71	0.04	US46647PAN69	13.11	Jan 23, 2049	3.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13399595.68	0.04	US50077LAZ94	13.6	Oct 01, 2049	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13377398.95	0.04	US023135AQ91	12.32	Dec 05, 2044	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13373474.46	0.04	US161175CA05	13.58	Jun 01, 2052	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13372820.6	0.04	US89115A2M37	3.25	Jan 10, 2028	5.16
NVIDIA CORPORATION	Technology	Fixed Income	13367327.93	0.04	US67066GAH74	15.32	Apr 01, 2050	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13357226.16	0.04	US12189LBK61	14.75	Apr 15, 2054	5.2
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13321524.53	0.04	US15089QAM69	2.81	Jul 15, 2027	6.17
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13313962.72	0.04	US125523CL22	5.28	Mar 15, 2030	2.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13267036.18	0.04	US89115A2H42	3.03	Sep 15, 2027	4.69
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	13260623.96	0.04	US136385AL51	9.26	Mar 15, 2038	6.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13257245.15	0.04	US45866FAN42	7.46	Sep 15, 2032	1.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13254448.94	0.04	US89352HAM16	7.62	Mar 01, 2034	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13242170.08	0.04	US718172DG16	4.13	Feb 13, 2029	4.88
CITIGROUP INC	Banking	Fixed Income	13231124.25	0.04	US172967KR13	12.55	May 18, 2046	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	13226594.22	0.04	US404119CV94	13.61	Apr 01, 2054	6.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13223462.35	0.04	US693475BK03	3.1	Dec 02, 2028	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13212357.92	0.04	US00287YCY32	8.26	Mar 15, 2035	4.55
QUALCOMM INCORPORATED	Technology	Fixed Income	13208342.27	0.04	US747525AV54	13.36	May 20, 2047	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13202353.71	0.04	US110122DW58	15.26	Mar 15, 2052	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13193587.93	0.04	US60687YAR09	3.46	Mar 05, 2028	4.02
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13186719.02	0.04	US341081GK75	3.45	Apr 01, 2028	5.05
BANCO SANTANDER SA	Banking	Fixed Income	13184286.01	0.04	US05964HBB06	4.11	Mar 14, 2030	5.54
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	13175570.14	0.04	US47233JBH05	4.93	Jan 23, 2030	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13158645.78	0.04	US031162CR97	11.53	Feb 21, 2040	3.15
META PLATFORMS INC	Communications	Fixed Income	13143916.47	0.04	US30303M8K14	16.43	Aug 15, 2062	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13140195.41	0.04	US913017CX53	13.39	Nov 16, 2048	4.63
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	13134975.6	0.04	US55279HAW07	3.29	Jan 27, 2028	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13126290.22	0.04	US606822CL60	2.82	Jul 20, 2028	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13122264.35	0.04	US06051GKW86	2.85	Jul 22, 2028	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13120896.91	0.04	US126650DU15	6.83	Feb 21, 2033	5.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13115662.85	0.04	US822582CH36	15.36	Apr 06, 2050	3.25
PROLOGIS LP	Reits	Fixed Income	13113228.34	0.04	US74340XBM20	5.5	Apr 15, 2030	2.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	13091458.83	0.04	US80282KBJ43	3.87	Jan 09, 2030	6.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13084436.69	0.04	US345397D591	3.82	Nov 07, 2028	6.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13063780.42	0.04	US46590XAL01	3.3	Jan 15, 2030	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13055138.02	0.04	US126650DG21	4.67	Aug 15, 2029	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13031763.28	0.04	US693475BW41	7.09	Jan 22, 2035	5.68
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	13029565.0	0.04	US303901BP65	13.39	Mar 22, 2054	6.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13019399.25	0.04	US89153VAV18	15.34	May 29, 2050	3.13
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	13016965.6	0.04	US05530QAP54	3.44	Mar 16, 2028	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	13002979.62	0.04	US46647PAR73	3.55	Apr 23, 2029	4.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13002448.41	0.04	US59562VAM90	8.46	Apr 01, 2036	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12998901.21	0.04	US842400GG23	13.5	Apr 01, 2047	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12995120.67	0.04	US63111XAH44	3.57	Jun 28, 2028	5.35
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	12989260.4	0.04	US63307A2X29	3.94	Dec 18, 2028	5.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	12984791.09	0.04	US70450YAE32	4.84	Oct 01, 2029	2.85
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12948087.56	0.04	US345370CQ17	11.3	Jan 15, 2043	4.75
SALESFORCE INC	Technology	Fixed Income	12945964.28	0.04	US79466LAL80	16.06	Jul 15, 2051	2.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12940157.17	0.04	US539439AT62	3.79	Aug 16, 2028	4.55
T-MOBILE USA INC	Communications	Fixed Income	12928236.07	0.04	US87264ADE29	4.05	Jan 15, 2029	4.85
KINDER MORGAN INC	Energy	Fixed Income	12919718.17	0.04	US49456BAH42	11.68	Jun 01, 2045	5.55
TARGA RESOURCES CORP	Energy	Fixed Income	12919544.64	0.04	US87612GAE17	4.06	Mar 01, 2029	6.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	12918127.07	0.04	US960386AM29	3.77	Sep 15, 2028	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12911608.93	0.04	US606822CS14	3.31	Feb 22, 2029	5.42
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12909103.88	0.04	US822582CG52	5.29	Apr 06, 2030	2.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12898979.93	0.04	US05526DBN49	4.96	Apr 02, 2030	4.91
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12900926.66	0.04	US126650DT42	4.85	Feb 21, 2030	5.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12881260.71	0.04	US89352HAW97	3.56	May 15, 2028	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	12860657.11	0.04	US46647PCD69	11.56	Apr 22, 2042	3.16
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	12858281.9	0.04	US60871RAH30	13.03	Jul 15, 2046	4.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	12855263.66	0.04	US22160KAP03	5.52	Apr 20, 2030	1.6
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12834855.35	0.04	US36267VAH69	4.89	Mar 15, 2030	5.86
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12828053.15	0.04	US02209SBL60	6.77	Feb 04, 2032	2.45
PHILLIPS 66	Energy	Fixed Income	12825800.68	0.04	US718546AH74	11.1	May 01, 2042	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12822451.66	0.04	US91324PEV04	7.16	Apr 15, 2033	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12810049.97	0.04	US717081ET61	4.3	Mar 15, 2029	3.45
NVIDIA CORPORATION	Technology	Fixed Income	12796764.35	0.04	US67066GAF19	5.25	Apr 01, 2030	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12782658.78	0.04	US89788MAP77	6.61	Jun 08, 2034	5.87
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12776983.56	0.04	US42824CAY57	11.76	Oct 15, 2045	6.35
PHILLIPS 66	Energy	Fixed Income	12778127.25	0.04	US718546AL86	12.36	Nov 15, 2044	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12767493.15	0.04	US035240AG57	11.31	Jan 15, 2042	4.95
APPLE INC	Technology	Fixed Income	12764878.99	0.04	US037833EQ92	15.37	Aug 08, 2052	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12738030.42	0.04	US58933YBM66	14.43	May 17, 2053	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12736910.18	0.04	US822582CB65	4.01	Nov 13, 2028	3.88
VODAFONE GROUP PLC	Communications	Fixed Income	12735617.65	0.04	US92857WBS89	13.35	Jun 19, 2049	4.88
APPLE INC	Technology	Fixed Income	12718334.61	0.04	US037833DU14	5.56	May 11, 2030	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12704169.35	0.04	US91324PEJ75	6.64	May 15, 2032	4.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	12698616.65	0.04	US25389JAV89	3.21	Jan 15, 2028	5.55
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	12695898.96	0.04	US035242AN64	12.56	Feb 01, 2046	4.9
FISERV INC	Technology	Fixed Income	12691944.15	0.04	US337738AV08	13.71	Jul 01, 2049	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12684975.49	0.04	US882926AA67	16.22	May 18, 2063	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12675713.1	0.04	US10373QBP46	15.78	Jun 04, 2051	2.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12664500.62	0.04	US29379VBA08	12.09	Mar 15, 2044	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	12658567.21	0.04	US48126BAA17	11.11	Jan 06, 2042	5.4
FIFTH THIRD BANCORP	Banking	Fixed Income	12642999.98	0.04	US316773DK32	3.55	Jul 27, 2029	6.34
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12639994.89	0.04	US14040HBW43	3.36	Jan 31, 2028	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12630660.6	0.04	US13645RBH66	15.69	Dec 02, 2051	3.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12614968.3	0.04	US025816CW76	4.39	May 03, 2029	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	12606142.51	0.04	US13607HR535	6.69	Apr 07, 2032	3.6
COMCAST CORPORATION	Communications	Fixed Income	12603011.65	0.04	US20030NEG25	16.07	May 15, 2064	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12603160.38	0.04	US8935268Z94	9.12	Jan 15, 2039	7.63
TIME WARNER CABLE LLC	Communications	Fixed Income	12600630.19	0.04	US88732JAN81	8.64	Jul 01, 2038	7.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12596171.0	0.04	US693475BM68	6.63	Jan 24, 2034	5.07
DELL INTERNATIONAL LLC	Technology	Fixed Income	12585746.29	0.04	US24703TAJ51	7.86	Jul 15, 2036	8.1
TIME WARNER CABLE LLC	Communications	Fixed Income	12582841.45	0.04	US88732JAJ79	8.6	May 01, 2037	6.55
BANCO SANTANDER SA	Banking	Fixed Income	12567916.57	0.04	US05964HAZ82	7.07	Nov 07, 2033	6.94
VMWARE LLC	Technology	Fixed Income	12565124.47	0.04	US928563AL97	6.47	Aug 15, 2031	2.2
JPMORGAN CHASE & CO	Banking	Fixed Income	12559500.25	0.04	US46647PDU75	3.64	Jul 24, 2029	5.3
COMCAST CORPORATION	Communications	Fixed Income	12542584.4	0.04	US20030NEC11	6.97	Feb 15, 2033	4.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	12539002.17	0.04	US06418JAC53	7.31	Feb 01, 2034	5.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12539582.9	0.04	US055451AZ15	3.37	Feb 28, 2028	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12538355.99	0.04	US532457CN68	16.62	Feb 09, 2064	5.1
MPLX LP	Energy	Fixed Income	12525492.8	0.04	US55336VAN01	13.2	Apr 15, 2048	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	12510874.6	0.04	US404280EG03	5.65	May 17, 2032	5.73
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12513108.3	0.04	US742718FH71	5.26	Mar 25, 2030	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12509867.44	0.04	US345397B363	5.58	Nov 13, 2030	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	12506283.37	0.04	US88339WAB28	4.2	Mar 15, 2029	4.9
MORGAN STANLEY	Banking	Fixed Income	12494521.28	0.04	US617446HD43	6.09	Apr 01, 2032	7.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	12489806.19	0.04	US49177JAP75	14.63	Mar 22, 2053	5.05
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	12487646.27	0.04	US86765BAV18	12.49	Oct 01, 2047	5.4
APPLE INC	Technology	Fixed Income	12465171.94	0.04	US037833EK23	16.52	Aug 05, 2051	2.7
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	12459933.24	0.04	US35671DBC83	11.32	Mar 15, 2043	5.45
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	12460960.42	0.04	US88731EAJ91	6.44	Jul 15, 2033	8.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12461538.61	0.04	US91324PEF53	15.73	May 15, 2051	3.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	12457707.78	0.04	US06417XAP69	4.88	Feb 01, 2030	4.85
MPLX LP	Energy	Fixed Income	12454185.58	0.04	US55336VAM28	9.9	Apr 15, 2038	4.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	12448753.4	0.04	US09857LAR96	5.03	Apr 13, 2030	4.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12450609.77	0.04	US37045VAY65	4.59	Oct 15, 2029	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12444743.79	0.04	US125523CW86	14.02	Feb 15, 2054	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	12439320.12	0.04	US404280AH22	8.97	Sep 15, 2037	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12428657.0	0.04	US110122DU92	6.76	Mar 15, 2032	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12427206.19	0.04	US13645RBF01	6.62	Dec 02, 2031	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12426284.93	0.04	US606822AV60	3.45	Mar 02, 2028	3.96
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	12422133.68	0.04	US24703DBJ90	3.27	Feb 01, 2028	5.25
DOMINION ENERGY INC	Electric	Fixed Income	12422653.58	0.04	US25746UDG13	5.18	Apr 01, 2030	3.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	12423260.04	0.04	US377372AN70	3.66	May 15, 2028	3.88
AT&T INC	Communications	Fixed Income	12417458.89	0.04	US00206RKG64	3.51	Feb 01, 2028	1.65
FIFTH THIRD BANCORP	Banking	Fixed Income	12413396.43	0.04	US316773DL15	5.35	Jan 29, 2032	5.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12409772.7	0.04	US023135CG91	4.4	Apr 13, 2029	3.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	12379873.66	0.04	US87165BAM54	3.16	Dec 01, 2027	3.95
NISOURCE INC	Natural Gas	Fixed Income	12377136.71	0.04	US65473PAN50	3.42	Mar 30, 2028	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12365180.8	0.04	US437076BX94	13.62	Dec 06, 2048	4.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	12355995.95	0.04	US925650AC72	4.85	Feb 15, 2030	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12341861.8	0.04	US06051GHG73	3.44	Mar 05, 2029	3.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12340566.0	0.04	US126650DJ69	5.12	Apr 01, 2030	3.75
BOSTON PROPERTIES LP	Reits	Fixed Income	12324514.66	0.04	US10112RBG83	3.01	Dec 01, 2027	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	12324352.9	0.04	US46647PAM86	3.36	Jan 23, 2029	3.51
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12318062.85	0.04	US10373QBG47	15.48	Feb 24, 2050	3.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12317650.87	0.04	US37045XDV55	4.3	Apr 06, 2029	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	12317006.75	0.04	US404119BV04	12.25	Jun 15, 2047	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12316111.09	0.04	US883556CL42	6.69	Oct 15, 2031	2.0
CATERPILLAR INC	Capital Goods	Fixed Income	12313016.31	0.04	US149123CB51	12.29	Aug 15, 2042	3.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12306584.9	0.04	US345397A860	2.95	Aug 17, 2027	4.13
TRUIST BANK	Banking	Fixed Income	12295570.1	0.04	US89788KAA43	5.3	Mar 11, 2030	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12287214.96	0.04	US92343VEA89	7.36	Aug 10, 2033	4.5
RTX CORP	Capital Goods	Fixed Income	12279136.98	0.04	US75513ECW93	7.31	Mar 15, 2034	6.1
APPLE INC	Technology	Fixed Income	12251364.55	0.04	US037833EP10	6.94	Aug 08, 2032	3.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12247133.69	0.04	US713448DY13	3.14	Oct 15, 2027	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12232016.2	0.04	US532457CF35	7.0	Feb 27, 2033	4.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12220570.93	0.04	US125523AJ93	9.89	Aug 15, 2038	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12211405.71	0.04	US055451BE76	7.2	Sep 08, 2033	5.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12212021.74	0.04	US21871XAH26	6.58	Apr 05, 2032	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12199828.79	0.04	US60687YCL11	2.95	Sep 13, 2028	5.41
AT&T INC	Communications	Fixed Income	12194695.23	0.04	US00206RDJ86	13.34	Mar 09, 2048	4.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12194808.16	0.04	US21871XAF69	4.34	Apr 05, 2029	3.85
BANCO SANTANDER SA	Banking	Fixed Income	12181629.24	0.04	US05964HAF29	3.44	Feb 23, 2028	3.8
ORACLE CORPORATION	Technology	Fixed Income	12175152.24	0.04	US68389XAH89	9.77	Jul 08, 2039	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	12170946.43	0.04	US404119CQ00	6.86	Jun 01, 2033	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12164017.07	0.04	US907818FK90	15.22	Feb 05, 2050	3.25
T-MOBILE USA INC	Communications	Fixed Income	12159279.65	0.04	US87264ADA07	3.66	Jul 15, 2028	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	12155047.97	0.04	US404119CK30	6.59	Mar 15, 2032	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12148064.32	0.04	US38141GA534	6.92	Oct 24, 2034	6.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12139136.34	0.04	US478160BV55	13.69	Mar 01, 2046	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	12134764.23	0.04	US969457CK40	3.74	Aug 15, 2028	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12128995.04	0.04	US548661DY05	5.92	Oct 15, 2030	1.7
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12130016.58	0.04	US785592AU04	3.32	Mar 15, 2028	4.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	12123621.53	0.04	US55261FAS39	3.73	Oct 30, 2029	7.41
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12120441.58	0.04	US37045XDP87	4.1	Oct 15, 2028	2.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	12112316.67	0.04	US512807AU29	4.24	Mar 15, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12106466.36	0.04	US718172AC39	9.18	May 16, 2038	6.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12100752.81	0.04	US532457CM85	14.92	Feb 09, 2054	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	12092058.27	0.04	US594918BT09	13.92	Aug 08, 2046	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12085877.12	0.04	US191216CT51	5.2	Mar 25, 2030	3.45
WESTPAC BANKING CORP	Banking	Fixed Income	12085176.01	0.04	US961214FP35	6.9	Nov 17, 2033	6.82
US BANCORP	Banking	Fixed Income	12072251.35	0.04	US91159HJA95	5.75	Jul 22, 2030	1.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12069998.62	0.04	US92343VES97	4.16	Feb 08, 2029	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12068611.97	0.04	US60687YCP25	3.46	May 27, 2029	5.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12062847.82	0.04	US718172DH98	5.54	Feb 13, 2031	5.13
T-MOBILE USA INC	Communications	Fixed Income	12052507.13	0.04	US87264ACV52	6.76	Jan 15, 2033	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12050692.34	0.04	US606822BU78	5.62	Jul 17, 2030	2.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12031887.79	0.04	US89114TZV78	6.72	Mar 10, 2032	3.2
ORACLE CORPORATION	Technology	Fixed Income	12029355.71	0.04	US68389XAE58	9.3	Apr 15, 2038	6.5
BARCLAYS PLC	Banking	Fixed Income	12026433.2	0.04	US06738EBV65	6.25	Nov 24, 2032	2.89
HSBC HOLDINGS PLC	Banking	Fixed Income	12025181.46	0.04	US404280CH04	5.22	Jun 04, 2031	2.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12015217.11	0.04	US58933YAW57	14.32	Mar 07, 2049	4.0
CROWN CASTLE INC	Communications	Fixed Income	12009131.73	0.04	US22822VBA89	3.23	Jan 11, 2028	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11999676.96	0.04	US110122EB03	14.04	Nov 15, 2053	6.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11992654.14	0.04	US04636NAL73	4.16	Feb 26, 2029	4.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11985464.48	0.04	US25278XAZ24	7.56	Apr 18, 2034	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11981652.52	0.04	US24422EXB00	3.67	Jul 14, 2028	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11975360.71	0.04	US882508BD51	14.09	May 15, 2048	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	11958366.48	0.04	US29278NAG88	4.19	Apr 15, 2029	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11955826.54	0.04	US38141GCU67	6.74	Feb 15, 2033	6.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11956640.58	0.04	US775109CK50	14.23	Mar 15, 2052	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11956332.24	0.04	US92343VFL36	5.88	Sep 18, 2030	1.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11948693.92	0.04	US87612EBH80	4.4	Apr 15, 2029	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	11938846.94	0.04	US46647PBM77	11.12	Apr 22, 2041	3.11
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11926487.31	0.04	US45866FAX24	14.26	Jun 15, 2052	4.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	11922916.91	0.04	US05530QAQ38	4.01	Feb 02, 2029	5.93
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11923869.35	0.04	US89153VAQ23	4.24	Feb 19, 2029	3.46
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11911483.68	0.04	US548661ED58	4.08	Sep 15, 2028	1.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11909472.66	0.04	US110122EG99	5.58	Feb 22, 2031	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	11907727.05	0.04	US404119CU12	7.41	Apr 01, 2034	5.6
HP INC	Technology	Fixed Income	11890328.21	0.04	US40434LAN55	6.69	Jan 15, 2033	5.5
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11890721.99	0.04	US47233WBM01	3.59	Jul 21, 2028	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11879844.98	0.04	US606822CN27	2.95	Sep 13, 2028	5.35
BOEING CO	Capital Goods	Fixed Income	11871943.89	0.04	US097023DC69	5.75	Feb 01, 2031	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11866345.25	0.04	US78016EYH43	6.69	Nov 03, 2031	2.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11863021.19	0.04	US92343VDU52	9.21	Mar 16, 2037	5.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11852538.18	0.04	US205887CE05	12.96	Nov 01, 2048	5.4
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	11841784.57	0.04	US92556VAF31	13.43	Jun 22, 2050	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11834995.23	0.04	US00774MBC82	3.48	Jun 06, 2028	5.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	11830213.04	0.04	US05723KAE01	3.23	Dec 15, 2027	3.34
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11811058.77	0.04	US822582BE14	8.66	May 11, 2035	4.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	11802739.16	0.04	US56501RAN61	6.59	Mar 16, 2032	3.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	11799821.88	0.04	US701094AR58	3.05	Sep 15, 2027	4.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11790392.54	0.04	US50076QAE61	11.23	Jun 04, 2042	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11787126.01	0.04	US606822CK87	6.38	Jul 20, 2033	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11776070.91	0.04	US78016FZS63	2.94	Aug 03, 2027	4.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11757147.88	0.04	US110122EC85	15.54	Nov 15, 2063	6.4
WALMART INC	Consumer Cyclical	Fixed Income	11753275.26	0.04	US931142FE87	15.27	Apr 15, 2053	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	11746977.85	0.04	US594918BC73	8.58	Feb 12, 2035	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11744316.62	0.04	US606822BR40	5.23	Feb 25, 2030	2.56
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11741175.9	0.04	US674599EF81	5.16	Jan 01, 2031	6.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11738894.1	0.04	US822582AY86	12.15	Aug 12, 2043	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11735548.34	0.04	US437076CB65	5.32	Apr 15, 2030	2.7
ENERGY TRANSFER LP	Energy	Fixed Income	11712924.46	0.04	US29273VAU44	6.91	Dec 01, 2033	6.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11700476.45	0.04	US832696AZ12	13.69	Nov 15, 2053	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11701497.4	0.04	US548661DX22	3.74	Apr 15, 2028	1.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11687643.0	0.04	US91324PEQ19	4.81	Feb 15, 2030	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11668951.66	0.04	US38141GXA74	9.61	Apr 23, 2039	4.41
DOMINION ENERGY INC	Electric	Fixed Income	11663589.42	0.04	US25746UDL08	6.46	Aug 15, 2031	2.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11661873.67	0.04	US023135BS49	5.6	Jun 03, 2030	1.5
COMCAST CORPORATION	Communications	Fixed Income	11650920.21	0.04	US20030NCZ24	14.85	Feb 01, 2050	3.45
MORGAN STANLEY MTN	Banking	Fixed Income	11633159.2	0.04	US6174468Y83	14.44	Jan 25, 2052	2.8
CITIGROUP INC	Banking	Fixed Income	11607929.35	0.04	US172967LW98	3.54	Apr 23, 2029	4.08
APPLE INC	Technology	Fixed Income	11602787.22	0.04	US037833DQ02	15.66	Sep 11, 2049	2.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11591612.36	0.04	US25278XBA63	14.01	Apr 18, 2054	5.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	11589541.73	0.04	US16412XAJ46	4.81	Nov 15, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11570028.66	0.04	US24422EWR60	3.3	Jan 20, 2028	4.75
INTEL CORPORATION	Technology	Fixed Income	11562614.76	0.04	US458140BJ82	15.07	Nov 15, 2049	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11559820.11	0.04	US718172CW74	4.54	Nov 17, 2029	5.63
META PLATFORMS INC	Communications	Fixed Income	11549735.6	0.04	US30303M8M79	5.17	May 15, 2030	4.8
US BANCORP	Banking	Fixed Income	11543073.39	0.04	US91159HJJ05	6.45	Oct 21, 2033	5.85
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	11539619.15	0.04	US25468PDB94	12.57	Jun 01, 2044	4.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	11531739.9	0.04	US49177JAH59	4.94	Mar 22, 2030	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11518819.2	0.04	US478160BJ28	7.45	Dec 05, 2033	4.38
WALT DISNEY CO	Communications	Fixed Income	11518586.22	0.04	US254687FW18	3.43	Jan 13, 2028	2.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11514174.34	0.04	US925650AB99	3.37	Feb 15, 2028	4.75
ORACLE CORPORATION	Technology	Fixed Income	11510571.65	0.04	US68389XCH61	4.58	Nov 09, 2029	6.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11499129.28	0.04	US03027XCD03	6.97	Jul 15, 2033	5.55
WORKDAY INC	Technology	Fixed Income	11500573.27	0.04	US98138HAJ05	6.6	Apr 01, 2032	3.8
ORACLE CORPORATION	Technology	Fixed Income	11486257.55	0.04	US68389XBP96	10.07	Nov 15, 2037	3.8
BARCLAYS PLC	Banking	Fixed Income	11483652.07	0.04	US06738ECA10	6.23	Aug 09, 2033	5.75
DTE ENERGY COMPANY	Electric	Fixed Income	11468653.62	0.04	US233331BK28	4.14	Mar 01, 2029	5.1
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	11457571.68	0.04	US87612BBL53	1.31	Jul 15, 2027	6.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	11449989.82	0.04	US74762EAF97	5.65	Oct 01, 2030	2.9
APPLE INC	Technology	Fixed Income	11442271.1	0.04	US037833DK32	3.22	Nov 13, 2027	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11443420.68	0.04	US345397D674	6.91	Nov 07, 2033	7.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11440249.46	0.04	US91324PEU21	4.11	Jan 15, 2029	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11430912.87	0.04	US375558BK80	13.44	Mar 01, 2047	4.15
FISERV INC	Technology	Fixed Income	11425436.95	0.04	US337738BD90	3.34	Mar 02, 2028	5.45
HP INC	Technology	Fixed Income	11424568.38	0.04	US428236BR31	10.72	Sep 15, 2041	6.0
EQUINIX INC	Technology	Fixed Income	11424060.36	0.04	US29444UBS42	6.25	May 15, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11418694.79	0.04	US24422EWZ86	5.13	Jun 10, 2030	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11412994.78	0.04	US478160AN49	9.22	Aug 15, 2037	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11411940.0	0.04	US459200KX88	3.33	Feb 06, 2028	4.5
SEMPRA	Natural Gas	Fixed Income	11411727.14	0.04	US816851BH17	10.05	Feb 01, 2038	3.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11407977.49	0.04	US37045XDA19	3.04	Aug 20, 2027	2.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11401767.83	0.04	US92343VCX01	13.74	Sep 15, 2048	4.52
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	11393003.18	0.04	US35671DCH61	4.08	Aug 01, 2030	4.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11386170.28	0.04	US89157XAC56	16.05	Apr 05, 2064	5.64
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	11380780.7	0.04	US101137BA41	5.38	Jun 01, 2030	2.65
NIKE INC	Consumer Cyclical	Fixed Income	11379957.06	0.04	US654106AK94	5.24	Mar 27, 2030	2.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11379355.17	0.04	US94106LBW81	7.55	Feb 15, 2034	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	11374077.8	0.04	US594918CF95	18.77	Mar 17, 2062	3.04
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11357471.39	0.04	US539830BN88	15.21	Sep 15, 2052	4.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	11356076.52	0.04	US969457BY52	6.07	Mar 15, 2031	2.6
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	11353911.83	0.04	US92556VAD82	5.42	Jun 22, 2030	2.7
MPLX LP	Energy	Fixed Income	11347858.96	0.04	US55336VBT61	13.88	Mar 14, 2052	4.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11348058.35	0.04	US775109DF56	7.4	Feb 15, 2034	5.3
APPLE INC	Technology	Fixed Income	11345334.3	0.04	US037833ET32	3.61	May 10, 2028	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	11344674.12	0.04	US05946KAR23	7.03	Mar 13, 2035	6.03
NEWMONT CORPORATION	Basic Industry	Fixed Income	11344322.47	0.04	US651639AY25	5.77	Oct 01, 2030	2.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11339643.83	0.04	US075887BX67	12.94	Jun 06, 2047	4.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11336885.1	0.04	US161175BV50	13.86	Apr 01, 2051	3.7
INTEL CORPORATION	Technology	Fixed Income	11336569.25	0.04	US458140CK47	15.2	Feb 10, 2063	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	11331324.62	0.04	US96950FAF18	10.11	Apr 15, 2040	6.3
T-MOBILE USA INC	Communications	Fixed Income	11327068.39	0.04	US87264ADB89	13.96	Jan 15, 2054	5.75
EBAY INC	Consumer Cyclical	Fixed Income	11324966.15	0.04	US278642AW32	5.22	Mar 11, 2030	2.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	11321623.01	0.04	US573284AW62	6.34	Jul 15, 2031	2.4
NVIDIA CORPORATION	Technology	Fixed Income	11306025.01	0.04	US67066GAN43	6.37	Jun 15, 2031	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11298426.21	0.04	US91324PBK75	9.12	Feb 15, 2038	6.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11286218.66	0.04	US958667AE72	6.73	Apr 01, 2033	6.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11267243.65	0.04	US45866FAV67	4.38	Jun 15, 2029	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11261242.8	0.04	US437076BH45	13.21	Apr 01, 2046	4.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	11258436.94	0.04	US80007RAE53	3.62	Aug 08, 2028	5.4
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	11257195.87	0.04	US58507LBB45	3.48	Mar 30, 2028	4.25
MORGAN STANLEY	Banking	Fixed Income	11255179.78	0.04	US61744YAL20	9.27	Jul 22, 2038	3.97
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11253855.4	0.04	US775109DE81	4.14	Feb 15, 2029	5.0
AON NORTH AMERICA INC	Insurance	Fixed Income	11242042.48	0.04	US03740MAD20	7.42	Mar 01, 2034	5.45
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	11230676.66	0.04	US89236TGU34	5.26	Feb 13, 2030	2.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	11228941.76	0.04	US701094AN45	4.5	Jun 14, 2029	3.25
TIME WARNER CABLE LLC	Communications	Fixed Income	11218641.06	0.04	US88732JAU25	9.08	Jun 15, 2039	6.75
WESTPAC BANKING CORP	Banking	Fixed Income	11197288.39	0.04	US961214DW04	3.39	Jan 25, 2028	3.4
AES CORPORATION (THE)	Electric	Fixed Income	11186271.88	0.04	US00130HCG83	5.93	Jan 15, 2031	2.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11186096.03	0.04	US375558AX11	12.17	Apr 01, 2044	4.8
FISERV INC	Technology	Fixed Income	11181920.58	0.04	US337738AR95	3.87	Oct 01, 2028	4.2
ENERGY TRANSFER LP	Energy	Fixed Income	11179003.55	0.04	US29273VAQ32	6.7	Feb 15, 2033	5.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	11162090.46	0.04	US174610BF15	3.93	Jan 23, 2030	5.84
HSBC HOLDINGS PLC	Banking	Fixed Income	11163779.93	0.04	US404280AG49	8.41	May 02, 2036	6.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	11162014.47	0.04	US56585AAF93	10.21	Mar 01, 2041	6.5
CONOCOPHILLIPS	Energy	Fixed Income	11154306.75	0.04	US20825CAQ78	9.6	Feb 01, 2039	6.5
CONOCOPHILLIPS CO	Energy	Fixed Income	11154873.64	0.04	US20826FBD78	16.86	Mar 15, 2062	4.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11155602.12	0.04	US58013MFK53	14.58	Sep 01, 2049	3.63
EATON CORPORATION	Capital Goods	Fixed Income	11144091.49	0.04	US278062AH73	7.17	Mar 15, 2033	4.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11143706.35	0.04	US925650AD55	6.43	May 15, 2032	5.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11125517.59	0.04	US15089QAW42	3.91	Nov 15, 2028	6.35
BANCO SANTANDER SA	Banking	Fixed Income	11108219.75	0.04	US05964HBD61	7.25	Mar 14, 2034	6.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11101683.89	0.04	US459200KJ94	5.52	May 15, 2030	1.95
SALESFORCE INC	Technology	Fixed Income	11095542.3	0.04	US79466LAJ35	6.46	Jul 15, 2031	1.95
ING GROEP NV	Banking	Fixed Income	11087361.77	0.04	US456837AQ60	4.37	Apr 09, 2029	4.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	11086096.95	0.04	US91913YAE05	6.09	Apr 15, 2032	7.5
FISERV INC	Technology	Fixed Income	11083598.3	0.04	US337738BE73	6.79	Mar 02, 2033	5.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11078179.52	0.04	US055451BD93	5.24	Sep 08, 2030	5.25
KLA CORP	Technology	Fixed Income	11056333.27	0.04	US482480AM29	14.4	Jul 15, 2052	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11036520.82	0.04	US10373QBV14	7.3	Sep 11, 2033	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	11037607.25	0.04	US46625HJM34	11.62	Aug 16, 2043	5.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11035587.96	0.04	US369550BC16	3.59	May 15, 2028	3.75
M&T BANK CORPORATION MTN	Banking	Fixed Income	11033606.69	0.04	US55261FAT12	5.34	Mar 13, 2032	6.08
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11031477.03	0.04	US494550AW68	8.89	Jan 15, 2038	6.95
ALLY FINANCIAL INC	Banking	Fixed Income	11029244.15	0.04	US02005NBR08	3.1	Nov 15, 2027	7.1
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	11026769.43	0.04	US68902VAP22	3.71	Aug 16, 2028	5.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11020956.0	0.04	US071813CP23	4.19	Dec 01, 2028	2.27
ADOBE INC	Technology	Fixed Income	11016077.96	0.04	US00724PAD15	5.19	Feb 01, 2030	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11018078.43	0.04	US713448FM56	6.74	Jul 18, 2032	3.9
BANK OF AMERICA NA	Banking	Fixed Income	11011222.11	0.04	US06050TJZ66	8.8	Oct 15, 2036	6.0
MPLX LP	Energy	Fixed Income	11008971.53	0.04	US55336VAR15	3.42	Mar 15, 2028	4.0
WALT DISNEY CO	Communications	Fixed Income	11000900.45	0.04	US254687DZ66	7.71	Dec 15, 2034	6.2
BOSTON PROPERTIES LP	Reits	Fixed Income	10998253.21	0.04	US10112RBA14	3.92	Dec 01, 2028	4.5
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	10992086.1	0.04	US36164QNA21	8.85	Nov 15, 2035	4.42
HESS CORP	Energy	Fixed Income	10991679.19	0.04	US42809HAD98	10.68	Feb 15, 2041	5.6
KINDER MORGAN INC	Energy	Fixed Income	10976211.9	0.04	US494553AD27	4.08	Feb 01, 2029	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10969997.08	0.04	US37045VAJ98	11.99	Apr 01, 2045	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10966121.17	0.04	US031162CD02	13.33	Jun 15, 2048	4.56
CROWN CASTLE INC	Communications	Fixed Income	10962428.73	0.04	US22822VAT89	5.98	Jan 15, 2031	2.25
IQVIA INC	Consumer Non-Cyclical	Fixed Income	10964213.13	0.04	US46266TAF57	3.98	Feb 01, 2029	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10963430.31	0.04	US86562MDJ62	7.17	Sep 14, 2033	5.81
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10958007.62	0.04	US02665WDW82	3.63	Mar 24, 2028	2.0
T-MOBILE USA INC	Communications	Fixed Income	10952982.89	0.04	US87264ADF93	7.62	Apr 15, 2034	5.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	10954491.62	0.04	US87938WAW38	13.01	Mar 06, 2048	4.89
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10940548.89	0.04	US438516CF18	6.64	Sep 01, 2031	1.75
INTEL CORPORATION	Technology	Fixed Income	10935176.82	0.04	US458140BR09	5.08	Mar 25, 2030	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10930651.42	0.04	US911312BW51	13.76	Apr 01, 2050	5.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10920079.86	0.04	US855244AZ28	5.84	Nov 15, 2030	2.55
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	10914860.94	0.04	US171239AK24	7.59	Mar 15, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	10911584.99	0.04	US20030NDH17	11.25	Apr 01, 2040	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10913122.86	0.04	US341081GG63	6.78	Feb 03, 2032	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10911662.79	0.04	US91324PDK57	3.67	Jun 15, 2028	3.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10898819.6	0.04	US046353AT52	4.09	Jan 17, 2029	4.0
WELLS FARGO BANK NA MTN	Banking	Fixed Income	10894537.9	0.04	US92976GAJ04	9.03	Jan 15, 2038	6.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10892322.71	0.04	US05526DBF15	12.76	Aug 15, 2047	4.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10892921.41	0.04	US78016HZV58	4.11	Feb 01, 2029	4.95
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	10886793.42	0.04	US585055BU98	12.74	Mar 15, 2045	4.63
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	10869719.1	0.04	US962166BY91	5.12	Apr 15, 2030	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10860079.02	0.04	US89788MAM47	6.6	Jan 26, 2034	5.12
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10851403.61	0.04	US25278XAN93	4.84	Dec 01, 2029	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10853313.82	0.04	US822582CD22	5.01	Nov 07, 2029	2.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10850793.93	0.04	US00774MAZ86	11.8	Oct 29, 2041	3.85
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	10846538.45	0.04	US49327M3F97	3.15	Nov 15, 2027	5.85
S&P GLOBAL INC 144A	Technology	Fixed Income	10835433.66	0.04	US78409VBP85	7.23	Sep 15, 2033	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10831882.21	0.04	US438516CK03	6.9	Feb 15, 2033	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10824850.6	0.04	US209111FY40	14.61	Apr 01, 2050	3.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10826862.6	0.04	US375558BA09	12.5	Feb 01, 2045	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10813821.13	0.04	US89788MAG78	2.84	Jun 06, 2028	4.12
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10806910.94	0.04	US571903BQ56	7.65	May 15, 2034	5.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10801548.58	0.04	US0778FPAL33	7.09	May 11, 2033	5.1
CSX CORP	Transportation	Fixed Income	10801819.79	0.04	US126408HM81	4.21	Mar 15, 2029	4.25
CHEVRON CORP	Energy	Fixed Income	10797203.83	0.04	US166764BY53	5.47	May 11, 2030	2.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10789007.18	0.04	US10373QAC42	3.86	Sep 21, 2028	3.94
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10787024.79	0.04	US449276AG99	14.28	Feb 05, 2054	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10783988.24	0.04	US06051GHU67	10.17	Apr 23, 2040	4.08
MASTERCARD INC	Technology	Fixed Income	10783037.33	0.04	US57636QAP90	5.16	Mar 26, 2030	3.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10783355.35	0.04	US76720AAP12	14.45	Mar 09, 2053	5.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10781539.51	0.04	US10373QBL32	5.15	Apr 06, 2030	3.63
ENBRIDGE INC	Energy	Fixed Income	10776182.97	0.04	US29250NBZ78	13.54	Nov 15, 2053	6.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10750214.28	0.04	US902494BH59	12.98	Sep 28, 2048	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	10739134.3	0.04	US46647PBV76	11.73	Nov 19, 2041	2.52
ONEOK INC	Energy	Fixed Income	10738772.93	0.04	US682680BL63	6.98	Sep 01, 2033	6.05
NXP BV	Technology	Fixed Income	10735530.18	0.04	US62954HBB33	6.8	Jan 15, 2033	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10734733.14	0.04	US548661DQ70	13.57	May 03, 2047	4.05
ATHENE HOLDING LTD	Insurance	Fixed Income	10727464.97	0.04	US04686JAH41	13.45	Apr 01, 2054	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10724067.36	0.04	US824348BJ44	4.71	Aug 15, 2029	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10721277.72	0.04	US91324PDL31	13.69	Jun 15, 2048	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10717544.08	0.04	US606822BC70	3.89	Sep 11, 2028	4.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10701451.27	0.04	US125523CF53	12.66	Jul 15, 2046	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10696953.86	0.04	US370334CG79	3.49	Apr 17, 2028	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10687657.72	0.04	US60687YAT64	3.82	Sep 11, 2029	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10685145.36	0.04	US713448EZ78	5.54	May 01, 2030	1.63
CROWN CASTLE INC	Communications	Fixed Income	10680345.78	0.04	US22822VAK70	3.37	Feb 15, 2028	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10678766.37	0.04	US548661DZ79	15.59	Oct 15, 2050	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10677032.71	0.04	US13607LNG40	3.52	Apr 28, 2028	5.0
APPLE INC	Technology	Fixed Income	10669004.46	0.04	US037833ER75	17.28	Aug 08, 2062	4.1
AON NORTH AMERICA INC	Insurance	Fixed Income	10664940.45	0.04	US03740MAB63	4.14	Mar 01, 2029	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10650759.73	0.04	US03523TBY38	7.75	Jun 15, 2034	5.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	10640734.54	0.04	US04352EAA38	5.01	Nov 15, 2029	2.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10639369.03	0.04	US60687YAM12	3.09	Sep 11, 2027	3.17
VODAFONE GROUP PLC	Communications	Fixed Income	10636433.7	0.04	US92857WBU36	14.25	Sep 17, 2050	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10626642.95	0.04	US291011BQ68	4.26	Dec 21, 2028	2.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10608162.23	0.04	US345397C684	4.63	Mar 06, 2030	7.35
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10605197.02	0.04	US260543BJ10	4.54	Nov 01, 2029	7.38
INTEL CORPORATION	Technology	Fixed Income	10606667.48	0.04	US458140CF51	4.82	Feb 10, 2030	5.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10602445.81	0.04	US084664CV10	16.08	Oct 15, 2050	2.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10603394.54	0.04	US532457CG18	14.81	Feb 27, 2053	4.88
NATWEST GROUP PLC	Banking	Fixed Income	10581819.18	0.04	US639057AN83	7.12	Mar 01, 2035	5.78
CITIGROUP INC	Banking	Fixed Income	10577280.32	0.04	US172967BL44	6.17	Jun 15, 2032	6.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10579231.22	0.04	US74432QCF00	14.96	Mar 13, 2051	3.7
T-MOBILE USA INC	Communications	Fixed Income	10577214.11	0.04	US87264ABT16	5.63	Feb 15, 2031	2.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10546794.69	0.04	US05526DBZ78	7.24	Feb 20, 2034	6.0
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10543693.27	0.04	US47233WEJ45	7.32	Apr 14, 2034	6.2
COMCAST CORPORATION	Communications	Fixed Income	10538306.73	0.04	US20030NCY58	11.41	Nov 01, 2039	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	10537042.59	0.04	US29273VAP58	3.33	Feb 15, 2028	5.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10532535.99	0.04	US345397ZR75	4.27	May 03, 2029	5.11
NXP BV	Technology	Fixed Income	10532040.83	0.04	US62954HAY45	5.25	May 01, 2030	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10522643.71	0.04	US58933YBD67	4.24	Dec 10, 2028	1.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10514740.2	0.04	US126650DV97	13.57	Feb 21, 2053	5.63
NATWEST GROUP PLC	Banking	Fixed Income	10506521.59	0.04	US639057AK45	3.73	Sep 13, 2029	5.81
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10507056.71	0.04	US874060AY21	11.76	Jul 09, 2040	3.02
MICROSOFT CORPORATION	Technology	Fixed Income	10491071.2	0.04	US594918CA09	13.75	Feb 06, 2047	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10488333.44	0.04	US37045VAN01	3.03	Oct 01, 2027	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10469513.99	0.04	US65339KCP30	6.9	Feb 28, 2033	5.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10471246.14	0.04	US822582BY77	13.78	Sep 12, 2046	3.75
ORACLE CORPORATION	Technology	Fixed Income	10463953.04	0.04	US68389XBH70	9.18	Jul 15, 2036	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	10461182.89	0.04	US06051GKB40	14.41	Jul 21, 2052	2.97
HSBC HOLDINGS PLC	Banking	Fixed Income	10461944.73	0.04	US404280AQ21	11.83	Mar 14, 2044	5.25
CITIGROUP INC	Banking	Fixed Income	10460034.4	0.04	US172967JU60	12.65	Jul 30, 2045	4.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10454867.52	0.04	US701094AS32	4.62	Sep 15, 2029	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10446126.71	0.04	US437076CD22	15.26	Apr 15, 2050	3.35
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	10445618.18	0.04	US83444MAJ09	13.6	Apr 30, 2054	5.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10448039.7	0.04	US92343VFD10	14.48	Mar 22, 2050	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10425758.64	0.03	US693475BX24	4.3	May 14, 2030	5.49
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	10415880.78	0.03	US09062XAH61	5.43	May 01, 2030	2.25
SUNCOR ENERGY INC	Energy	Fixed Income	10418543.35	0.03	US71644EAJ10	9.24	May 15, 2038	6.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10416012.15	0.03	US89236TKQ75	3.29	Jan 12, 2028	4.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	10410904.21	0.03	US11133TAE38	6.19	May 01, 2031	2.6
EVERSOURCE ENERGY	Electric	Fixed Income	10412059.74	0.03	US30040WAT53	3.33	Mar 01, 2028	5.45
CITIGROUP INC	Banking	Fixed Income	10398758.94	0.03	US172967NF48	11.85	Nov 03, 2042	2.9
PACIFICORP	Electric	Fixed Income	10395596.25	0.03	US695114DE50	13.68	Jan 15, 2055	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10393188.22	0.03	US126650ED80	7.57	Jun 01, 2034	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10390217.98	0.03	US031162CU27	5.22	Feb 21, 2030	2.45
ANALOG DEVICES INC	Technology	Fixed Income	10384186.85	0.03	US032654AV70	6.63	Oct 01, 2031	2.1
APPLE INC	Technology	Fixed Income	10380229.97	0.03	US037833EW60	15.21	May 10, 2053	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10382674.75	0.03	US92343VGW81	14.3	Feb 23, 2054	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10374598.66	0.03	US478160BU72	9.22	Mar 01, 2036	3.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	10372104.04	0.03	US06418GAD97	3.57	Jun 12, 2028	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10370470.12	0.03	US437076CF79	6.34	Mar 15, 2031	1.38
SALESFORCE INC	Technology	Fixed Income	10368638.84	0.03	US79466LAF13	3.51	Apr 11, 2028	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10366666.05	0.03	US24422EXH79	4.11	Jan 16, 2029	4.5
WALT DISNEY CO	Communications	Fixed Income	10364363.69	0.03	US254687EB89	8.16	Dec 15, 2035	6.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10360355.3	0.03	US126650DM98	3.13	Aug 21, 2027	1.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10360100.48	0.03	US902494BK88	4.17	Mar 01, 2029	4.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10358793.02	0.03	US126650EC08	5.75	Jun 01, 2031	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10353784.03	0.03	US126650EB25	4.36	Jun 01, 2029	5.4
US BANCORP	Banking	Fixed Income	10355001.18	0.03	US91159HHW34	4.66	Jul 30, 2029	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10351673.47	0.03	US126650DZ02	13.31	Jun 01, 2053	5.88
UBS AG (LONDON BRANCH)	Banking	Fixed Income	10352476.01	0.03	US902674A263	13.65	Jun 26, 2048	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10350434.23	0.03	US92343VCV45	8.85	Jan 15, 2036	4.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10347723.32	0.03	US10373QBR02	12.15	Jun 17, 2041	3.06
JPMORGAN CHASE & CO	Banking	Fixed Income	10350016.93	0.03	US46647PCJ30	3.75	Jun 01, 2029	2.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10341094.68	0.03	US91324PFB31	7.65	Apr 15, 2034	5.0
BARCLAYS PLC	Banking	Fixed Income	10334749.1	0.03	US06738EAJ47	12.34	Aug 17, 2045	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10327492.3	0.03	US60687YBH18	5.45	Jul 10, 2031	2.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10327507.75	0.03	US742718FM66	6.07	Oct 29, 2030	1.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10329098.28	0.03	US75513ECR09	6.88	Feb 27, 2033	5.15
BOSTON PROPERTIES LP	Reits	Fixed Income	10324123.24	0.03	US10112RBD52	5.81	Jan 30, 2031	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10319123.77	0.03	US023135CC87	18.15	May 12, 2061	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	10318508.14	0.03	US208251AE82	4.17	Apr 15, 2029	6.95
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10310993.28	0.03	US15089QAY08	7.04	Nov 15, 2033	6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10303765.04	0.03	US65339KCQ13	14.17	Feb 28, 2053	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10301228.1	0.03	US126650EF39	13.77	Jun 01, 2054	6.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10298872.48	0.03	US437076CC49	11.61	Apr 15, 2040	3.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10295966.1	0.03	US054989AA67	5.0	Aug 02, 2030	6.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10287909.32	0.03	US38141GYK48	11.75	Jul 21, 2042	2.91
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10288021.69	0.03	US674599DL68	11.57	Mar 15, 2046	6.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10284654.17	0.03	US91324PDX78	5.53	May 15, 2030	2.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	10281409.02	0.03	US210385AF78	13.91	Mar 15, 2054	5.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10271411.28	0.03	US16411QAK76	5.16	Mar 01, 2031	4.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10272075.29	0.03	US49177JAK88	7.01	Mar 22, 2033	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10265520.23	0.03	US126650EE63	11.48	Jun 01, 2044	6.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10266002.48	0.03	US45866FAK03	5.52	Jun 15, 2030	2.1
REALTY INCOME CORPORATION	Reits	Fixed Income	10262891.52	0.03	US756109AX24	5.77	Jan 15, 2031	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	10258257.78	0.03	US29273VAY65	7.58	May 15, 2034	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10247148.68	0.03	US00287YBF51	3.97	Nov 14, 2028	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10246324.01	0.03	US89788MAE21	3.76	Jun 07, 2029	1.89
CITIGROUP INC	Banking	Fixed Income	10243596.84	0.03	US172967HA25	11.11	Sep 13, 2043	6.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10236828.15	0.03	US191216CM09	4.9	Sep 06, 2029	2.13
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10236681.43	0.03	US36962GXZ26	6.11	Mar 15, 2032	6.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10234227.99	0.03	US345370CS72	11.98	Dec 08, 2046	5.29
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10229971.89	0.03	US37045XED49	6.47	Jan 09, 2033	6.4
BROADCOM INC 144A	Technology	Fixed Income	10226880.97	0.03	US11135FBG54	14.8	Feb 15, 2051	3.75
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	10224354.69	0.03	US24703DBL47	6.68	Feb 01, 2033	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10219561.8	0.03	US009158BK14	7.53	Feb 08, 2034	4.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10221180.22	0.03	US874060AZ95	15.18	Jul 09, 2050	3.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	10217385.26	0.03	US24703DBN03	7.52	Apr 15, 2034	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10209240.3	0.03	US251526CD98	5.35	Sep 18, 2031	3.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10207073.81	0.03	US37045XDH61	3.64	Apr 10, 2028	2.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10195892.92	0.03	US89788MAB81	5.51	Jun 05, 2030	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10191454.91	0.03	US91324PFA57	5.73	Apr 15, 2031	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10174965.94	0.03	US015271AW93	7.09	May 18, 2032	2.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	10171733.06	0.03	US87612BBS07	4.49	Feb 01, 2031	4.88
WALMART INC	Consumer Cyclical	Fixed Income	10165307.64	0.03	US931142ES82	4.11	Sep 22, 2028	1.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10162761.86	0.03	US00774MBE49	5.18	Sep 30, 2030	6.15
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	10161775.93	0.03	US21684AAB26	11.38	Dec 01, 2043	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10154137.75	0.03	US437076CQ35	15.52	Apr 15, 2052	3.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10152664.44	0.03	US25470DBL29	14.63	Sep 15, 2055	4.0
AT&T INC	Communications	Fixed Income	10147301.24	0.03	US00206RHK14	10.12	Mar 01, 2039	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10143873.75	0.03	US58933YBF16	16.32	Dec 10, 2051	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	10140146.69	0.03	US025537AY74	4.0	Jan 15, 2029	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10132693.67	0.03	US532457CK20	4.15	Feb 09, 2029	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10128089.05	0.03	US58933YAZ88	5.66	Jun 24, 2030	1.45
HSBC HOLDINGS PLC	Banking	Fixed Income	10124870.99	0.03	US404280CY37	6.61	Nov 22, 2032	2.87
HCA INC	Consumer Non-Cyclical	Fixed Income	10110336.98	0.03	US404121AJ49	3.53	Sep 01, 2028	5.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10107764.4	0.03	US075887CQ08	3.34	Feb 13, 2028	4.69
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	10102844.32	0.03	US539830BB41	12.14	Dec 15, 2042	4.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10098061.37	0.03	US110122DL93	13.44	Feb 20, 2048	4.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10094901.86	0.03	US009158BC97	5.5	May 15, 2030	2.05
APPLE INC	Technology	Fixed Income	10092377.72	0.03	US037833DB33	3.06	Sep 12, 2027	2.9
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10091310.75	0.03	US25470DAT63	12.26	Sep 20, 2047	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10078424.67	0.03	US10373QBQ29	17.32	Feb 08, 2061	3.38
QUALCOMM INCORPORATED	Technology	Fixed Income	10076134.96	0.03	US747525BK80	5.43	May 20, 2030	2.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10066833.3	0.03	US37045XDS27	6.54	Jan 12, 2032	3.1
AT&T INC	Communications	Fixed Income	10061836.21	0.03	US00206RBH49	11.78	Dec 15, 2042	4.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10058458.64	0.03	US49271VAP58	4.36	Apr 15, 2029	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10058202.07	0.03	US907818FG88	16.81	Mar 20, 2060	3.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	10049623.59	0.03	US035240AN09	13.63	Apr 15, 2048	4.6
REGAL REXNORD CORP	Capital Goods	Fixed Income	10046450.73	0.03	US758750AN32	4.69	Feb 15, 2030	6.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	10042295.47	0.03	US87612BBQ41	3.21	Mar 01, 2030	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10038738.07	0.03	US717081EW90	5.29	Apr 01, 2030	2.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10037249.47	0.03	US78016HZS20	3.71	Aug 01, 2028	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10030357.14	0.03	US29379VBW28	14.2	Jan 31, 2050	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	10030614.91	0.03	US46647PAK21	12.84	Jul 24, 2048	4.03
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10022306.4	0.03	US02665WFE66	4.23	Mar 13, 2029	4.9
AON CORP	Insurance	Fixed Income	10020092.33	0.03	US037389BE22	5.38	May 15, 2030	2.8
APPLE INC	Technology	Fixed Income	10020334.52	0.03	US037833EE62	12.74	Feb 08, 2041	2.38
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	10020769.92	0.03	US75886FAE79	5.83	Sep 15, 2030	1.75
MASTERCARD INC	Technology	Fixed Income	10017920.3	0.03	US57636QAM69	4.5	Jun 01, 2029	2.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10017835.07	0.03	US595620AY17	14.29	Sep 15, 2054	5.85
ORACLE CORPORATION	Technology	Fixed Income	10008134.37	0.03	US68389XCB91	16.01	Mar 25, 2061	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10009497.9	0.03	US713448FL73	3.42	Feb 18, 2028	3.6
VODAFONE GROUP PLC	Communications	Fixed Income	10008985.61	0.03	US92857WBM10	12.86	May 30, 2048	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10004060.5	0.03	US10373QBX79	4.19	Apr 10, 2029	4.7
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	10006449.19	0.03	US171232AQ41	9.14	May 11, 2037	6.0
INTEL CORPORATION	Technology	Fixed Income	10001389.01	0.03	US458140CA64	6.72	Aug 05, 2032	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9999665.94	0.03	US571748BJ05	13.55	Mar 15, 2049	4.9
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9991950.89	0.03	US16411QAG64	3.84	Oct 01, 2029	4.5
METLIFE INC	Insurance	Fixed Income	9989132.18	0.03	US59156RAM07	8.07	Jun 15, 2035	5.7
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	9984848.59	0.03	US254709AS70	6.29	Nov 29, 2032	6.7
US BANCORP MTN	Banking	Fixed Income	9981177.1	0.03	US91159HHS22	3.58	Apr 26, 2028	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9974309.39	0.03	US345397E581	4.1	Mar 08, 2029	5.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9974963.97	0.03	US548661EJ29	14.66	Apr 01, 2052	4.25
COMCAST CORPORATION	Communications	Fixed Income	9973249.97	0.03	US20030NDG34	5.17	Apr 01, 2030	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9973139.29	0.03	US58933YAJ47	12.19	May 18, 2043	4.15
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	9964290.64	0.03	US36264FAL58	4.36	Mar 24, 2029	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9954337.41	0.03	US054989AB41	6.82	Aug 02, 2033	6.42
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9948202.52	0.03	US65535HBM07	3.59	Jul 12, 2028	6.07
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9942151.36	0.03	US65535HAX70	6.31	Jul 14, 2031	2.61
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9940095.33	0.03	US666807CL48	7.69	Jun 01, 2034	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9936320.6	0.03	US60687YBL20	5.62	Sep 08, 2031	1.98
SALESFORCE INC	Technology	Fixed Income	9935404.48	0.03	US79466LAK08	12.58	Jul 15, 2041	2.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9927808.13	0.03	US37045XEG79	4.88	Apr 06, 2030	5.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9923798.74	0.03	US161175CK86	13.05	Apr 01, 2053	5.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9921390.66	0.03	US37045XER35	5.44	Feb 08, 2031	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9920642.04	0.03	US694308KK29	13.07	Apr 01, 2053	6.7
BARCLAYS PLC	Banking	Fixed Income	9916023.29	0.03	US06738EAV74	12.76	Jan 10, 2047	4.95
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	9908965.3	0.03	US83444MAE12	5.55	Mar 13, 2031	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9905064.16	0.03	US438516CM68	7.57	Jan 15, 2034	4.5
DEVON ENERGY CORP	Energy	Fixed Income	9892909.93	0.03	US25179MAL72	10.54	Jul 15, 2041	5.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	9888011.7	0.03	US94106BAG68	7.53	Mar 01, 2034	5.0
INTUIT INC.	Technology	Fixed Income	9885298.43	0.03	US46124HAH93	14.43	Sep 15, 2053	5.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9878868.48	0.03	US767201AD89	3.55	Jul 15, 2028	7.13
CROWN CASTLE INC	Communications	Fixed Income	9871396.38	0.03	US22822VAH42	2.99	Sep 01, 2027	3.65
3M CO	Capital Goods	Fixed Income	9868968.56	0.03	US88579YBJ91	4.82	Aug 26, 2029	2.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9863601.8	0.03	US92343VBT08	11.26	Sep 15, 2043	6.55
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	9858874.33	0.03	US595017BE37	4.22	Mar 15, 2029	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9857188.28	0.03	US548661DN40	13.5	Apr 15, 2046	3.7
COMCAST CORPORATION	Communications	Fixed Income	9839845.41	0.03	US20030NCJ81	10.12	Mar 01, 2038	3.9
CROWN CASTLE INC	Communications	Fixed Income	9840103.7	0.03	US22822VAW19	6.21	Apr 01, 2031	2.1
INTEL CORPORATION	Technology	Fixed Income	9842751.01	0.03	US458140AV20	13.01	May 19, 2046	4.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	9841109.87	0.03	US665859AX29	6.55	Nov 02, 2032	6.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9838826.82	0.03	US03027XCF50	7.22	Nov 15, 2033	5.9
CATERPILLAR INC	Capital Goods	Fixed Income	9838639.17	0.03	US149123CH22	5.31	Apr 09, 2030	2.6
COMCAST CORPORATION	Communications	Fixed Income	9833054.6	0.03	US20030NCU37	5.46	Oct 15, 2030	4.25
INTEL CORPORATION	Technology	Fixed Income	9832023.94	0.03	US458140CM03	14.05	Feb 21, 2054	5.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9829992.14	0.03	US25278XBB47	15.26	Apr 18, 2064	5.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9824118.07	0.03	US92343VDR24	10.29	Mar 15, 2039	4.81
MICRON TECHNOLOGY INC	Technology	Fixed Income	9810161.64	0.03	US595112CD31	5.49	Jan 15, 2031	5.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9809927.35	0.03	US00774MBJ36	4.03	Jan 19, 2029	5.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9797614.81	0.03	US46590XAZ96	3.28	Feb 01, 2028	5.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	9794406.22	0.03	US595112BS19	6.9	Apr 15, 2032	2.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9788259.47	0.03	US125523CU21	5.84	May 15, 2031	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9786979.84	0.03	US29379VBQ59	13.65	Feb 15, 2048	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9778086.28	0.03	US66989HAR93	5.65	Aug 14, 2030	2.2
DUKE ENERGY CORP	Electric	Fixed Income	9764091.31	0.03	US26441CBU80	14.01	Aug 15, 2052	5.0
FEDEX CORP	Transportation	Fixed Income	9762162.65	0.03	US31428XCA28	13.61	May 15, 2050	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9751033.46	0.03	US65535HAY53	3.87	Jul 14, 2028	2.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9745857.67	0.03	US606822CX09	6.7	Feb 22, 2034	5.44
PACIFICORP	Electric	Fixed Income	9747221.75	0.03	US695114DA39	14.07	May 15, 2054	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9741259.46	0.03	US191216DD90	3.68	Mar 15, 2028	1.0
T-MOBILE USA INC	Communications	Fixed Income	9736358.99	0.03	US87264ABY01	16.96	Nov 15, 2060	3.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9735459.1	0.03	US89352HAD17	9.13	Oct 15, 2037	6.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9726006.87	0.03	US89236TLE37	5.32	Nov 20, 2030	5.55
COMCAST CORPORATION	Communications	Fixed Income	9718931.29	0.03	US20030NBM20	7.99	Aug 15, 2034	4.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9717909.72	0.03	US571903BE27	5.08	Jun 15, 2030	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9714693.44	0.03	US91324PDT66	11.08	Aug 15, 2039	3.5
ORACLE CORPORATION	Technology	Fixed Income	9705869.83	0.03	US68389XCP87	6.88	Feb 06, 2033	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	9705489.89	0.03	US96949LAD73	2.77	Jun 15, 2027	3.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9700806.9	0.03	US03040WAD74	9.12	Oct 15, 2037	6.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9701874.46	0.03	US035240AM26	10.04	Apr 15, 2038	4.38
FEDEX CORP	Transportation	Fixed Income	9701612.2	0.03	US31428XBE58	12.63	Nov 15, 2045	4.75
BP CAPITAL MARKETS PLC	Energy	Fixed Income	9698437.06	0.03	US05565QDH83	3.99	Nov 28, 2028	3.72
PROLOGIS LP	Reits	Fixed Income	9696657.57	0.03	US74340XBR17	6.01	Oct 15, 2030	1.25
DUKE ENERGY CORP	Electric	Fixed Income	9694508.82	0.03	US26441CAT27	13.44	Sep 01, 2046	3.75
EQUINIX INC	Technology	Fixed Income	9696195.25	0.03	US29444UBU97	6.61	Apr 15, 2032	3.9
CONOCOPHILLIPS CO	Energy	Fixed Income	9693159.61	0.03	US20826FBE51	14.46	May 15, 2053	5.3
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	9691169.23	0.03	US35671DBJ37	7.85	Nov 14, 2034	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9692755.87	0.03	US75513ECS81	14.12	Feb 27, 2053	5.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9684770.51	0.03	US78016FZQ08	6.73	May 04, 2032	3.88
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9673848.62	0.03	US377373AH85	4.44	Jun 01, 2029	3.38
EXELON CORPORATION	Electric	Fixed Income	9669568.17	0.03	US30161NBL47	13.94	Mar 15, 2053	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9658802.41	0.03	US437076AV48	10.65	Apr 01, 2041	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9657248.16	0.03	US023135BU94	18.46	Jun 03, 2060	2.7
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	9654112.57	0.03	US084670BK32	12.18	Feb 11, 2043	4.5
CITIBANK NA	Banking	Fixed Income	9652477.52	0.03	US17325FBG28	7.63	Apr 30, 2034	5.57
PNC BANK NA	Banking	Fixed Income	9651843.48	0.03	US69353RFG83	3.2	Oct 25, 2027	3.1
DUKE ENERGY CORP	Electric	Fixed Income	9651343.16	0.03	US26441CBS35	3.47	Mar 15, 2028	4.3
TARGA RESOURCES CORP	Energy	Fixed Income	9650849.43	0.03	US87612GAF81	7.25	Mar 30, 2034	6.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9647993.62	0.03	US191216DE73	6.35	Mar 15, 2031	1.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9647539.4	0.03	US822582AN22	10.52	Mar 25, 2040	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9636403.01	0.03	US65339KCV08	14.12	Mar 15, 2054	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9622716.94	0.03	US126650DY37	6.9	Jun 01, 2033	5.3
WALMART INC	Consumer Cyclical	Fixed Income	9622610.89	0.03	US931142CK74	9.06	Aug 15, 2037	6.5
COMCAST CORPORATION	Communications	Fixed Income	9620322.39	0.03	US20030NBU46	13.8	Jul 15, 2046	3.4
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	9618613.16	0.03	US89417EAD13	8.91	Jun 15, 2037	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9607648.66	0.03	US842400GT44	14.5	Feb 01, 2050	3.65
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	9606221.8	0.03	US552081AM30	14.7	Feb 26, 2055	4.63
PACIFICORP	Electric	Fixed Income	9604287.53	0.03	US695114CZ98	13.69	Dec 01, 2053	5.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9590291.43	0.03	US032095AJ08	5.14	Feb 15, 2030	2.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9591050.62	0.03	US717081ED10	13.43	Dec 15, 2046	4.13
QUALCOMM INCORPORATED	Technology	Fixed Income	9591309.66	0.03	US747525BR34	14.52	May 20, 2052	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9583398.3	0.03	US911312BN52	14.22	Nov 15, 2047	3.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9583000.48	0.03	US14448CAR51	11.5	Apr 05, 2040	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9582484.74	0.03	US437076CT73	14.51	Sep 15, 2052	4.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9574891.16	0.03	US449276AE42	7.5	Feb 05, 2034	4.9
ATHENE HOLDING LTD	Insurance	Fixed Income	9569722.9	0.03	US04686JAA97	3.24	Jan 12, 2028	4.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9562410.9	0.03	US717081EV18	14.34	Mar 15, 2049	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	9554856.79	0.03	US373334JW27	11.78	Mar 15, 2042	4.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9555320.04	0.03	US620076BU23	6.13	May 24, 2031	2.75
FEDEX CORP	Transportation	Fixed Income	9553177.5	0.03	US31428XBG07	12.78	Apr 01, 2046	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9548854.05	0.03	US92343VDC54	13.34	Aug 15, 2046	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9543488.29	0.03	US437076CS90	6.76	Sep 15, 2032	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9541102.71	0.03	US191216DL17	16.11	Mar 05, 2051	3.0
AETNA INC	Insurance	Fixed Income	9528324.65	0.03	US00817YAF51	8.27	Jun 15, 2036	6.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9524752.91	0.03	US539830BL23	13.08	May 15, 2046	4.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	9505877.24	0.03	US03938LBF04	6.28	Nov 29, 2032	6.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9505492.05	0.03	US110122DE50	3.36	Feb 20, 2028	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9503605.71	0.03	US742718GA10	7.15	Jan 26, 2033	4.05
APPLE INC	Technology	Fixed Income	9499039.11	0.03	US037833DG20	14.34	Nov 13, 2047	3.75
WRKCO INC	Basic Industry	Fixed Income	9499498.78	0.03	US92940PAD69	4.14	Mar 15, 2029	4.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9496186.15	0.03	US863667AJ04	12.89	Mar 15, 2046	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9492845.96	0.03	US031162DD92	4.32	Feb 22, 2029	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9481188.98	0.03	US110122DK11	13.64	Nov 15, 2047	4.35
COMCAST CORPORATION	Communications	Fixed Income	9480417.88	0.03	US20030NBH35	7.04	Jan 15, 2033	4.25
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	9479560.71	0.03	US48305QAF00	12.37	Jun 01, 2041	2.81
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9473950.15	0.03	US009158BH84	4.14	Feb 08, 2029	4.6
AT&T INC	Communications	Fixed Income	9474931.57	0.03	US00206RKB77	16.03	Jun 01, 2060	3.85
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	9464690.57	0.03	US134429BP34	7.48	Mar 21, 2034	5.4
COMCAST CORPORATION	Communications	Fixed Income	9465501.9	0.03	US20030NDA63	5.13	Feb 01, 2030	2.65
KINDER MORGAN INC MTN	Energy	Fixed Income	9461991.85	0.03	US28368EAE68	5.79	Jan 15, 2032	7.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	9457805.0	0.03	US09062XAG88	15.27	May 01, 2050	3.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9452070.08	0.03	US00287YDA47	12.1	Jun 15, 2044	4.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9453004.43	0.03	US05526DBY04	5.46	Feb 20, 2031	5.83
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9437719.67	0.03	US161175BZ64	11.32	Jun 01, 2041	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9437842.67	0.03	US92343VGP31	15.05	Mar 01, 2052	3.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	9429452.9	0.03	US036752AS28	15.07	Mar 15, 2051	3.6
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	9422968.88	0.03	US30212PAR64	5.08	Feb 15, 2030	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9408331.19	0.03	US02209SAV51	13.22	Sep 16, 2046	3.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9408643.62	0.03	US883556DA77	4.05	Jan 31, 2029	5.0
MICROSOFT CORPORATION 144A	Technology	Fixed Income	9403430.76	0.03	US594918CL63	16.73	Sep 15, 2050	2.5
HP INC	Technology	Fixed Income	9398405.21	0.03	US40434LAM72	3.26	Jan 15, 2028	4.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9390726.04	0.03	US05946KAQ40	4.19	Mar 13, 2029	5.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	9390915.37	0.03	US16412XAG07	2.57	Jun 30, 2027	5.13
APPLE INC	Technology	Fixed Income	9384113.52	0.03	US037833AT77	12.79	May 06, 2044	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9370207.13	0.03	US126650DQ03	6.18	Feb 28, 2031	1.88
BOSTON PROPERTIES LP	Reits	Fixed Income	9366234.83	0.03	US10112RBH66	7.01	Jan 15, 2034	6.5
CONTINENTAL RESOURCES INC	Energy	Fixed Income	9366295.13	0.03	US212015AS02	3.24	Jan 15, 2028	4.38
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	9360978.82	0.03	US92556VAE65	10.83	Jun 22, 2040	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9351677.53	0.03	US718172DE67	7.1	Sep 07, 2033	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9342767.86	0.03	US03523TBF49	9.11	Jan 15, 2039	8.2
CDW LLC	Technology	Fixed Income	9338732.87	0.03	US12513GBJ76	6.32	Dec 01, 2031	3.57
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9339850.64	0.03	US369550BM97	5.13	Apr 01, 2030	3.63
MPLX LP	Energy	Fixed Income	9341143.34	0.03	US55336VBQ23	5.57	Aug 15, 2030	2.65
T-MOBILE USA INC	Communications	Fixed Income	9338076.05	0.03	US87264ACQ67	6.94	Mar 15, 2032	2.7
NUTRIEN LTD	Basic Industry	Fixed Income	9335055.98	0.03	US67077MBA53	3.44	Mar 27, 2028	4.9
VISA INC	Technology	Fixed Income	9326499.43	0.03	US92826CAE21	8.77	Dec 14, 2035	4.15
ANALOG DEVICES INC	Technology	Fixed Income	9322107.44	0.03	US032654AU97	4.12	Oct 01, 2028	1.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	9320076.42	0.03	US595112CB74	7.07	Sep 15, 2033	5.88
DEERE & CO	Capital Goods	Fixed Income	9311438.08	0.03	US244199BF15	12.04	Jun 09, 2042	3.9
HUMANA INC	Insurance	Fixed Income	9306578.81	0.03	US444859CA81	5.64	Apr 15, 2031	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9307145.49	0.03	US91324PDQ28	13.69	Dec 15, 2048	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9300961.2	0.03	US828807DF17	4.85	Sep 13, 2029	2.45
T-MOBILE USA INC	Communications	Fixed Income	9296650.21	0.03	US87264ABS33	4.14	Feb 15, 2029	2.63
CONOCOPHILLIPS CO	Energy	Fixed Income	9292236.96	0.03	US20826FBG00	14.37	Mar 15, 2054	5.55
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9291560.32	0.03	US260543CG61	11.93	Nov 15, 2042	4.38
ING GROEP NV	Banking	Fixed Income	9290568.97	0.03	US456837BH52	6.86	Sep 11, 2034	6.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9286314.75	0.03	US478160CL64	10.33	Jan 15, 2038	3.4
KLA CORP	Technology	Fixed Income	9281560.21	0.03	US482480AG50	4.23	Mar 15, 2029	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9273375.67	0.03	US606822BK96	10.94	Jul 18, 2039	3.75
T-MOBILE USA INC	Communications	Fixed Income	9259688.81	0.03	US87264ADD46	13.86	Jun 15, 2054	6.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9255653.23	0.03	US046353AM00	12.89	Nov 16, 2045	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9245546.84	0.03	US45866FAP99	12.25	Sep 15, 2040	2.65
RTX CORP	Capital Goods	Fixed Income	9237501.31	0.03	US75513ECV11	5.5	Mar 15, 2031	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	9235381.09	0.03	US404119CT49	5.59	Apr 01, 2031	5.45
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	9231932.82	0.03	US256677AG02	5.16	Apr 03, 2030	3.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	9231253.64	0.03	US60871RAD26	11.46	May 01, 2042	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9225794.69	0.03	US29379VBU61	13.47	Feb 01, 2049	4.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9215260.15	0.03	US29278NAE31	12.18	Jun 15, 2048	6.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9211574.78	0.03	US14448CBD56	14.01	Mar 15, 2054	6.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9213155.83	0.03	US571748BV33	14.19	Sep 15, 2053	5.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9209937.61	0.03	US89352HBA68	5.11	Apr 15, 2030	4.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9199274.57	0.03	US023135AP19	7.93	Dec 05, 2034	4.8
AUTODESK INC	Technology	Fixed Income	9197571.67	0.03	US052769AH94	6.66	Dec 15, 2031	2.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9196495.41	0.03	US871829BN62	12.93	Apr 01, 2050	6.6
CROWN CASTLE INC	Communications	Fixed Income	9194426.3	0.03	US22822VBD29	4.24	Jun 01, 2029	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9193445.28	0.03	US548661EL74	7.05	Apr 15, 2033	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9189701.66	0.03	US26442CBJ27	6.82	Jan 15, 2033	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	9189563.75	0.03	US404119CB31	14.79	Jul 15, 2051	3.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	9186935.53	0.03	US24703TAH95	4.93	Jul 15, 2030	6.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9166416.96	0.03	US10373QBN97	16.14	Nov 10, 2050	2.77
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9163713.52	0.03	US459200HF10	11.9	Jun 20, 2042	4.0
CUMMINS INC	Consumer Cyclical	Fixed Income	9141150.05	0.03	US231021AX49	14.42	Feb 20, 2054	5.45
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9141303.0	0.03	US36962G3P70	9.3	Jan 14, 2038	5.88
NATWEST GROUP PLC	Banking	Fixed Income	9140710.44	0.03	US780097BP50	2.76	May 22, 2028	3.07
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9134126.74	0.03	US05723KAF75	13.58	Dec 15, 2047	4.08
BOSTON PROPERTIES LP	Reits	Fixed Income	9129923.1	0.03	US10112RBB96	4.51	Jun 21, 2029	3.4
NXP BV	Technology	Fixed Income	9115129.66	0.03	US62954HBA59	6.24	May 11, 2031	2.5
COMCAST CORPORATION	Communications	Fixed Income	9114455.99	0.03	US20030NDL29	15.85	Jan 15, 2051	2.8
MPLX LP	Energy	Fixed Income	9106400.13	0.03	US55336VAL45	12.52	Mar 01, 2047	5.2
PROLOGIS LP	Reits	Fixed Income	9106713.24	0.03	US74340XCG43	3.6	Jun 15, 2028	4.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9105131.41	0.03	US89153VAT61	5.04	Jan 10, 2030	2.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9097349.17	0.03	US345397E250	5.45	Mar 05, 2031	6.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9093010.74	0.03	US161175BY99	14.76	Apr 01, 2061	3.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9092542.48	0.03	US742718GG89	7.67	Jan 29, 2034	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9089955.34	0.03	US913017CJ69	13.71	Nov 01, 2046	3.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9087689.41	0.03	US666807CH36	7.03	Mar 15, 2033	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	9082853.62	0.03	US28622HAC51	14.26	Feb 15, 2053	5.13
HUMANA INC	Insurance	Fixed Income	9081384.6	0.03	US444859CB64	13.9	Apr 15, 2054	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9075290.81	0.03	US345397E664	7.22	Mar 08, 2034	6.13
ENERGY TRANSFER LP	Energy	Fixed Income	9067732.47	0.03	US29273RBJ77	11.49	Dec 15, 2045	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9068007.06	0.03	US437076CP51	6.77	Apr 15, 2032	3.25
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	9067692.99	0.03	US83272GAB77	14.05	Apr 03, 2054	5.78
INTEL CORPORATION	Technology	Fixed Income	9058557.21	0.03	US458140CH18	11.28	Feb 10, 2043	5.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9053256.85	0.03	US26442CBL72	14.25	Jan 15, 2054	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9042021.53	0.03	US161175BS22	12.19	Jul 01, 2049	5.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9040716.56	0.03	US98978VAH69	11.73	Feb 01, 2043	4.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9039930.03	0.03	US21036PBE79	4.64	Aug 01, 2029	3.15
EQT CORP	Energy	Fixed Income	9033219.37	0.03	US26884LAF67	3.05	Oct 01, 2027	3.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9027351.74	0.03	US205887CD22	9.83	Nov 01, 2038	5.3
HP INC	Technology	Fixed Income	9028027.58	0.03	US40434LAK17	4.35	Apr 15, 2029	4.0
CROWN CASTLE INC	Communications	Fixed Income	9022338.68	0.03	US22822VBE02	7.32	Mar 01, 2034	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9018778.44	0.03	US110122DV75	12.23	Mar 15, 2042	3.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9014516.79	0.03	US49177JAF93	3.65	Mar 22, 2028	5.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9005976.83	0.03	US911312CA23	14.59	Mar 03, 2053	5.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8994433.43	0.03	US04010LBB80	3.73	Jun 15, 2028	2.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8992677.81	0.03	US532457CH90	16.58	Feb 27, 2063	4.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8975648.55	0.03	US760759AT74	3.58	May 15, 2028	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8967433.64	0.03	US92343VGL27	12.51	Sep 03, 2041	2.85
HCA INC	Consumer Non-Cyclical	Fixed Income	8964371.38	0.03	US404119CR82	13.33	Jun 01, 2053	5.9
JPMORGAN CHASE & CO	Banking	Fixed Income	8962484.54	0.03	US46647PBU93	5.82	Nov 19, 2031	1.76
BANK OF MONTREAL MTN	Banking	Fixed Income	8957314.83	0.03	US06368LGV27	3.27	Feb 01, 2028	5.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8958163.66	0.03	US694308HW04	3.21	Dec 01, 2027	3.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8955273.71	0.03	US031162DH07	4.59	Aug 18, 2029	4.05
COMCAST CORPORATION	Communications	Fixed Income	8955831.06	0.03	US20030NDN84	6.24	Feb 15, 2031	1.5
VISA INC	Technology	Fixed Income	8955236.66	0.03	US92826CAQ50	17.51	Aug 15, 2050	2.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8952006.84	0.03	US126650DK33	10.92	Apr 01, 2040	4.13
KEYCORP MTN	Banking	Fixed Income	8944228.06	0.03	US49326EEG44	3.6	Apr 30, 2028	4.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8931954.34	0.03	US084659BC45	16.04	May 15, 2051	2.85
BOEING CO	Capital Goods	Fixed Income	8929622.35	0.03	US097023DB86	3.4	Feb 01, 2028	3.25
BARCLAYS PLC	Banking	Fixed Income	8921402.82	0.03	US06738EBR53	5.85	Mar 10, 2032	2.67
GLOBAL PAYMENTS INC	Technology	Fixed Income	8918815.91	0.03	US37940XAQ51	6.47	Aug 15, 2032	5.4
ONEOK INC	Energy	Fixed Income	8917936.51	0.03	US682680CA99	14.12	Mar 01, 2050	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8918529.76	0.03	US91324PCQ37	8.48	Jul 15, 2035	4.63
FOX CORP	Communications	Fixed Income	8917392.05	0.03	US35137LAJ44	9.69	Jan 25, 2039	5.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8916244.63	0.03	US91324PEE88	12.35	May 15, 2041	3.05
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8914169.27	0.03	US205887CC49	3.89	Nov 01, 2028	4.85
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	8901157.16	0.03	US65163LAP40	7.48	Mar 15, 2034	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8892237.87	0.03	US37045VAS97	3.79	Oct 01, 2028	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8886632.33	0.03	US023135CK04	17.32	Apr 13, 2062	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8883683.33	0.03	US06051GGR48	2.91	Jul 21, 2028	3.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8879881.57	0.03	US606822DF83	7.38	Apr 17, 2035	5.43
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8865292.03	0.03	US046353AW81	5.79	Aug 06, 2030	1.38
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	8865910.59	0.03	US44644MAJ09	4.67	Jan 10, 2030	5.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8865741.21	0.03	US66989HAK41	13.18	Nov 20, 2045	4.0
TIME WARNER CABLE LLC	Communications	Fixed Income	8864070.61	0.03	US88732JAY47	10.02	Nov 15, 2040	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8863922.03	0.03	US125523CM05	6.11	Mar 15, 2031	2.38
VODAFONE GROUP PLC	Communications	Fixed Income	8862011.82	0.03	US92857WBD11	11.97	Feb 19, 2043	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8853318.02	0.03	US06051GHA04	13.01	Jan 23, 2049	3.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8852776.9	0.03	US502431AQ20	7.05	Jul 31, 2033	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8843852.92	0.03	US054989AC24	10.54	Aug 02, 2043	7.08
NUTRIEN LTD	Basic Industry	Fixed Income	8841287.75	0.03	US67077MAT53	4.27	Apr 01, 2029	4.2
TIME WARNER CABLE LLC	Communications	Fixed Income	8841766.05	0.03	US88732JBB35	10.29	Sep 01, 2041	5.5
AES CORPORATION (THE)	Electric	Fixed Income	8837732.39	0.03	US00130HCH66	3.49	Jun 01, 2028	5.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	8834558.19	0.03	US70450YAM57	14.1	Jun 01, 2052	5.05
HASBRO INC	Consumer Non-Cyclical	Fixed Income	8821961.5	0.03	US418056AZ06	4.74	Nov 19, 2029	3.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8813391.64	0.03	US03040WBA27	6.48	Jun 01, 2032	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8814266.26	0.03	US12189LAS07	12.17	Apr 01, 2044	4.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8812139.56	0.03	US21036PBH01	6.42	Aug 01, 2031	2.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8806562.51	0.03	US29278NAF06	3.5	Jun 15, 2028	4.95
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	8804548.78	0.03	US38143VAA70	7.21	Feb 15, 2034	6.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8802679.71	0.03	US345397D427	4.74	Jun 10, 2030	7.2
BANCO SANTANDER SA	Banking	Fixed Income	8794334.65	0.03	US05971KAF66	5.25	May 28, 2030	3.49
MASTERCARD INC	Technology	Fixed Income	8793229.33	0.03	US57636QAQ73	14.84	Mar 26, 2050	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8782362.83	0.03	US29379VBV45	4.64	Jul 31, 2029	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8782288.06	0.03	US60687YDE68	7.31	May 26, 2035	5.58
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	8777662.52	0.03	US74460WAH07	14.26	Aug 01, 2053	5.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8775920.38	0.03	US45866FAY07	15.91	Jun 15, 2062	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8772655.45	0.03	US02209SBM44	11.61	Feb 04, 2041	3.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8769929.82	0.03	US49271VAR15	14.6	Apr 15, 2052	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8762746.27	0.03	US031162DG24	16.25	Feb 22, 2062	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	8763583.82	0.03	US404280CK33	5.87	Aug 18, 2031	2.36
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8756803.54	0.03	US11271LAE20	5.07	Apr 15, 2030	4.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	8756627.04	0.03	US036752AD58	13.3	Dec 01, 2047	4.38
HALLIBURTON COMPANY	Energy	Fixed Income	8745572.23	0.03	US406216BJ98	8.61	Nov 15, 2035	4.85
EMERA US FINANCE LP	Electric	Fixed Income	8737710.38	0.03	US29103DAM83	12.2	Jun 15, 2046	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8734819.53	0.03	US92343VFE92	5.18	Mar 22, 2030	3.15
BANK OF MONTREAL MTN	Banking	Fixed Income	8732509.33	0.03	US06368LWU69	3.78	Sep 25, 2028	5.72
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8730409.7	0.03	US74432QAQ82	8.83	Dec 14, 2036	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	8729241.33	0.03	US29273RAR03	10.4	Feb 01, 2042	6.5
SEMPRA	Natural Gas	Fixed Income	8728264.22	0.03	US816851BG34	3.35	Feb 01, 2028	3.4
WALMART INC	Consumer Cyclical	Fixed Income	8723173.73	0.03	US931142EZ26	15.03	Sep 09, 2052	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8719933.23	0.03	US437076BD31	12.07	Feb 15, 2044	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8716134.67	0.03	US03027XAP50	2.87	Jul 15, 2027	3.55
ORANGE SA	Communications	Fixed Income	8711853.78	0.03	US35177PAX50	11.03	Jan 13, 2042	5.38
SUNCOR ENERGY INC	Energy	Fixed Income	8713038.11	0.03	US867229AE68	9.13	Jun 15, 2038	6.5
WELLTOWER OP LLC	Reits	Fixed Income	8713505.64	0.03	US95040QAJ31	5.01	Jan 15, 2030	3.1
APPLE INC	Technology	Fixed Income	8706449.59	0.03	US037833EL06	18.66	Aug 05, 2061	2.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8705616.64	0.03	US438516CS39	8.15	Mar 01, 2035	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8699544.73	0.03	US694308KM84	6.69	Jun 15, 2033	6.4
APPLE INC	Technology	Fixed Income	8684320.14	0.03	US037833DD98	14.17	Sep 12, 2047	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8680325.89	0.03	US031162CW82	6.08	Feb 25, 2031	2.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8674738.19	0.03	US539439AX74	3.32	Mar 06, 2029	5.87
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8672466.1	0.03	US02665WEM91	3.64	Jul 07, 2028	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8672717.43	0.03	US882508CB86	6.99	Mar 14, 2033	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8671708.15	0.03	US907818FB91	4.24	Mar 01, 2029	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8664980.15	0.03	US06406RAH03	3.61	Apr 28, 2028	3.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8656717.83	0.03	US345397B934	4.31	Feb 10, 2029	2.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8653543.57	0.03	US09062XAD57	12.26	Sep 15, 2045	5.2
NISOURCE INC	Natural Gas	Fixed Income	8653201.45	0.03	US65473PAJ49	5.22	May 01, 2030	3.6
TARGA RESOURCES CORP	Energy	Fixed Income	8642059.61	0.03	US87612GAC50	6.71	Mar 15, 2033	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	8634822.24	0.03	US15089QAN43	4.25	Jul 15, 2029	6.33
PHILLIPS 66	Energy	Fixed Income	8626126.13	0.03	US718546AK04	8.08	Nov 15, 2034	4.65
KINDER MORGAN INC	Energy	Fixed Income	8621554.59	0.03	US49456BAP67	3.35	Mar 01, 2028	4.3
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	8616888.47	0.03	US539830BD07	13.17	Mar 01, 2045	3.8
BANCO SANTANDER SA	Banking	Fixed Income	8614946.19	0.03	US05971KAG40	5.77	Dec 03, 2030	2.75
CUMMINS INC	Consumer Cyclical	Fixed Income	8616236.55	0.03	US231021AW65	7.49	Feb 20, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8615485.7	0.03	US29379VAT08	10.51	Feb 01, 2041	5.95
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	8609947.27	0.03	US256746AH16	3.57	May 15, 2028	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8606222.12	0.03	US58013MFQ24	5.28	Jul 01, 2030	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8600543.71	0.03	US24422EWK18	3.06	Sep 15, 2027	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8588908.74	0.03	US437076BA91	12.25	Apr 01, 2043	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8578918.35	0.03	US031162CZ14	6.85	Jan 15, 2032	2.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8576954.55	0.03	US025816BF52	12.13	Dec 03, 2042	4.05
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8570598.79	0.03	US25470DAR08	3.46	Mar 20, 2028	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8568937.74	0.03	US58013MFC38	13.2	Mar 01, 2047	4.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8567152.5	0.03	US50076QAR74	9.4	Jan 26, 2039	6.88
EQUIFAX INC	Technology	Fixed Income	8558164.98	0.03	US294429AT25	6.52	Sep 15, 2031	2.35
EVERSOURCE ENERGY	Electric	Fixed Income	8555819.65	0.03	US30040WAW82	4.0	Feb 01, 2029	5.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8551268.06	0.03	US00287YDV83	11.89	Mar 15, 2044	5.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8552629.05	0.03	US341099CL11	9.24	Jun 15, 2038	6.4
WALMART INC	Consumer Cyclical	Fixed Income	8550846.91	0.03	US931142CB75	8.46	Sep 01, 2035	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	8542409.88	0.03	US404119BW86	3.82	Feb 01, 2029	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8539775.11	0.03	US054989AD07	12.72	Aug 02, 2053	7.08
INTEL CORPORATION	Technology	Fixed Income	8541543.01	0.03	US458140BU38	6.52	Aug 12, 2031	2.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8538470.23	0.03	US075887CL11	6.11	Feb 11, 2031	1.96
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8533589.39	0.03	US11271LAD47	4.19	Mar 29, 2029	4.85
APPLE INC	Technology	Fixed Income	8528415.21	0.03	US037833DY36	5.86	Aug 20, 2030	1.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8518871.55	0.03	US902494BM45	7.37	Mar 15, 2034	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8517431.16	0.03	US02209SBJ15	5.27	May 06, 2030	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8516415.02	0.03	US548661EQ61	7.04	Jul 01, 2033	5.15
CONOCOPHILLIPS CO	Energy	Fixed Income	8512351.39	0.03	US20826FBF27	7.28	Sep 15, 2033	5.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8512889.12	0.03	US449276AF17	11.75	Feb 05, 2044	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	8508771.0	0.03	US404119BY43	9.97	Jun 15, 2039	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8501707.02	0.03	US824348AX47	13.07	Jun 01, 2047	4.5
COMCAST CORPORATION	Communications	Fixed Income	8497287.46	0.03	US20030NCN93	15.61	Oct 15, 2058	4.95
CITIGROUP INC	Banking	Fixed Income	8490123.68	0.03	US172967FX46	10.93	Jan 30, 2042	5.88
FOX CORP	Communications	Fixed Income	8486464.16	0.03	US35137LAK17	12.58	Jan 25, 2049	5.58
AON CORP	Insurance	Fixed Income	8484763.17	0.03	US037389BC65	4.4	May 02, 2029	3.75
EXXON MOBIL CORP	Energy	Fixed Income	8480218.83	0.03	US30231GAZ54	15.28	Aug 16, 2049	3.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8481197.03	0.03	US595620AT22	4.37	Apr 15, 2029	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8473365.78	0.03	US24422EXP95	7.71	Apr 11, 2034	5.1
TAPESTRY INC	Consumer Cyclical	Fixed Income	8468729.79	0.03	US876030AE76	4.95	Nov 27, 2030	7.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8456757.53	0.03	US21871XAS80	7.17	Jan 15, 2034	5.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8456086.35	0.03	US054561AM77	13.18	Apr 20, 2048	5.0
WALMART INC	Consumer Cyclical	Fixed Income	8457079.41	0.03	US931142EV12	16.75	Sep 22, 2051	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8450686.12	0.03	US86562MAY66	3.36	Jan 17, 2028	3.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8446556.17	0.03	US24422EXE49	7.31	Sep 08, 2033	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8447288.85	0.03	US87612EBP07	6.76	Sep 15, 2032	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	8445790.73	0.03	US038222AN54	5.55	Jun 01, 2030	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8432203.29	0.03	US718172CJ63	4.65	Aug 15, 2029	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8432988.23	0.03	US89236TKJ33	3.05	Sep 20, 2027	4.55
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	8426898.98	0.03	US15089QAP90	6.19	Jul 15, 2032	6.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8423087.82	0.03	US907818FZ69	15.79	Feb 14, 2053	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8415945.47	0.03	US110122DY15	5.43	Feb 01, 2031	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	8413622.46	0.03	US17275RBV33	16.32	Feb 26, 2064	5.35
HALLIBURTON COMPANY	Energy	Fixed Income	8412372.24	0.03	US406216BE02	11.84	Aug 01, 2043	4.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	8411827.13	0.03	US55903VBB80	4.27	Mar 15, 2029	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8405648.69	0.03	US00287YDB20	12.55	Mar 15, 2045	4.75
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8401859.81	0.03	US29278NAQ60	5.24	May 15, 2030	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8404144.93	0.03	US37045VAK61	8.16	Apr 01, 2036	6.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8403566.52	0.03	US91324PFD96	16.04	Apr 15, 2064	5.5
HP INC	Technology	Fixed Income	8398405.36	0.03	US40434LAJ44	6.21	Jun 17, 2031	2.65
T-MOBILE USA INC	Communications	Fixed Income	8394301.65	0.03	US87264ADC62	7.24	Jan 15, 2034	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8392337.02	0.03	US437076BS00	13.67	Jun 15, 2047	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8392546.62	0.03	US713448FE31	6.72	Oct 21, 2031	1.95
METLIFE INC	Insurance	Fixed Income	8387149.73	0.03	US59156RCD89	14.43	Jan 15, 2054	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8389263.68	0.03	US89236TLB97	3.81	Sep 11, 2028	5.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8382944.71	0.03	US057224AZ09	10.8	Sep 15, 2040	5.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8381117.96	0.03	US871829BL07	4.82	Apr 01, 2030	5.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8376445.23	0.03	US125523CT57	4.39	May 15, 2029	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8377432.71	0.03	US49271VAQ32	6.59	Apr 15, 2032	4.05
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8369709.9	0.03	US053015AF05	5.89	Sep 01, 2030	1.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8371440.44	0.03	US539830BV05	3.18	Nov 15, 2027	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8370672.04	0.03	US91324PEL22	16.32	May 15, 2062	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8367855.28	0.03	US437076BW12	3.98	Dec 06, 2028	3.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8355469.29	0.03	US025537AX91	6.77	Mar 01, 2033	5.63
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8354988.49	0.03	US260543DH36	13.4	May 15, 2053	6.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8342787.64	0.03	US53944YAE32	13.16	Jan 09, 2048	4.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	8332939.35	0.03	US036752AN31	5.47	May 15, 2030	2.25
BOEING CO	Capital Goods	Fixed Income	8328008.3	0.03	US097023CQ64	13.83	Feb 01, 2050	3.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8328878.85	0.03	US89352HAZ29	13.25	Mar 15, 2049	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8320038.7	0.03	US06051GGA13	3.0	Oct 21, 2027	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8320478.1	0.03	US478160CW20	7.82	Jun 01, 2034	4.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8319697.14	0.03	US50249AAM53	7.4	Mar 01, 2034	5.5
COMCAST CORPORATION	Communications	Fixed Income	8317138.07	0.03	US20030NAF87	8.08	Jun 15, 2035	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8311097.24	0.03	US035240AS95	10.83	Jun 01, 2040	4.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8306489.63	0.03	US25243YBD04	5.47	Apr 29, 2030	2.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8308789.5	0.03	US478160CV47	5.87	Jun 01, 2031	4.9
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	8303992.54	0.03	US16411QAR20	7.62	Aug 15, 2034	5.75
CENOVUS ENERGY INC	Energy	Fixed Income	8302385.01	0.03	US15135UAF66	9.85	Nov 15, 2039	6.75
COMCAST CORPORATION	Communications	Fixed Income	8297374.61	0.03	US20030NCL38	10.17	Oct 15, 2038	4.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8299296.22	0.03	US45866FAQ72	17.89	Sep 15, 2060	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8296751.35	0.03	US084664BL47	10.31	Jan 15, 2040	5.75
WELLS FARGO BANK NA	Banking	Fixed Income	8294957.61	0.03	US92976GAG64	8.87	Feb 01, 2037	5.85
WESTPAC BANKING CORP	Banking	Fixed Income	8292218.7	0.03	US961214FT56	4.33	Apr 16, 2029	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8290080.25	0.03	US91324PED06	6.29	May 15, 2031	2.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8288068.8	0.03	US478160CU63	4.42	Jun 01, 2029	4.8
CITIZENS BANK NA	Banking	Fixed Income	8279617.05	0.03	US75524KPG30	2.9	Aug 09, 2028	4.58
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8278298.51	0.03	US413875AW58	3.55	Jun 15, 2028	4.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8278335.94	0.03	US740816AR46	8.34	Feb 15, 2035	4.61
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8278346.83	0.03	US855244AW96	5.3	Mar 12, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8274498.68	0.03	US437076BF88	12.72	Mar 15, 2045	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8269787.79	0.03	US606822DE19	4.23	Apr 17, 2030	5.26
EQUINIX INC	Technology	Fixed Income	8248303.48	0.03	US29444UBE55	4.85	Nov 18, 2029	3.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8244683.26	0.03	US89352HAY53	13.28	May 15, 2048	4.88
3M CO	Capital Goods	Fixed Income	8237974.06	0.03	US88579YAY77	3.16	Oct 15, 2027	2.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8237474.75	0.03	US0778FPAA77	13.54	Apr 01, 2048	4.46
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	8234851.95	0.03	US78081BAL71	11.58	Sep 02, 2040	3.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8233585.52	0.03	US161175CR30	7.32	Jun 01, 2034	6.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8231490.18	0.03	US37045XDE31	5.94	Jan 08, 2031	2.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8226930.63	0.03	US655844CS56	14.43	Aug 01, 2054	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8222139.76	0.03	US126650DP20	12.02	Aug 21, 2040	2.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8217478.64	0.03	US161175CQ56	4.3	Jun 01, 2029	6.1
BOSTON PROPERTIES LP	Reits	Fixed Income	8213627.22	0.03	US10112RBF01	8.04	Oct 01, 2033	2.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8215088.14	0.03	US717081FA61	16.03	May 28, 2050	2.7
CORNING INC	Technology	Fixed Income	8211043.55	0.03	US219350BQ76	17.04	Nov 15, 2079	5.45
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	8212973.14	0.03	US013716AU93	7.15	Dec 15, 2033	6.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8204028.39	0.03	US191216DJ60	3.62	Mar 05, 2028	1.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8203596.19	0.03	US717081EK52	14.01	Sep 15, 2048	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8198664.28	0.03	US91324PDU30	14.59	Aug 15, 2049	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8201321.33	0.03	US91324PDS83	4.75	Aug 15, 2029	2.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8196500.38	0.03	US904764BH90	4.88	Sep 06, 2029	2.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8192061.98	0.03	US03027XCE85	3.95	Nov 15, 2028	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	8191902.86	0.03	US404280AJ87	9.03	Jun 01, 2038	6.8
ORACLE CORPORATION	Technology	Fixed Income	8187733.36	0.03	US68389XAW56	12.13	Jul 08, 2044	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8187347.65	0.03	US92343VFV18	17.5	Nov 20, 2060	3.0
MPLX LP	Energy	Fixed Income	8180843.31	0.03	US55336VBV18	6.91	Mar 01, 2033	5.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	8174213.03	0.03	US87612BBU52	5.69	Jan 15, 2032	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8168928.24	0.03	US45866FAL85	15.46	Jun 15, 2050	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	8170213.28	0.03	US96949LAC90	12.29	Sep 15, 2045	5.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8167006.95	0.03	US026874DS37	6.96	Mar 27, 2033	5.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8161638.35	0.03	US37045XCY04	5.26	Jun 21, 2030	3.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8160572.57	0.03	US87612EBR62	14.65	Jan 15, 2053	4.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8158497.56	0.03	US502431AM16	3.55	Jun 15, 2028	4.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8157722.41	0.03	US883556CM25	12.73	Oct 15, 2041	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8156040.38	0.03	US718172BL29	12.74	Nov 10, 2044	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8153240.91	0.03	US29379VBY83	14.88	Jan 31, 2051	3.7
FISERV INC	Technology	Fixed Income	8145705.07	0.03	US337738BC18	5.38	Jun 01, 2030	2.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8138221.19	0.03	US31620MBY12	6.46	Jul 15, 2032	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8137118.69	0.03	US345397YT41	3.16	Nov 02, 2027	3.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8134314.89	0.03	US29379VBC63	12.17	Feb 15, 2045	5.1
3M CO MTN	Capital Goods	Fixed Income	8130471.83	0.03	US88579YBG52	4.28	Mar 01, 2029	3.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8132422.96	0.03	US595620AU94	13.99	Jul 15, 2049	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8128146.68	0.03	US539830CA58	7.58	Feb 15, 2034	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8123017.86	0.03	US375558BT99	15.99	Oct 01, 2050	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8122012.79	0.03	US58933YBG98	18.15	Dec 10, 2061	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8121604.18	0.03	US86562MAV28	3.18	Oct 18, 2027	3.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8115172.27	0.03	US10373QBS84	16.14	Mar 17, 2052	3.0
COMCAST CORPORATION	Communications	Fixed Income	8116426.76	0.03	US20030NDP33	16.94	Aug 15, 2052	2.45
MASTERCARD INC	Technology	Fixed Income	8116282.04	0.03	US57636QAX25	6.99	Mar 09, 2033	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8110675.35	0.03	US03027XBA72	5.05	Jan 15, 2030	2.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8105349.62	0.03	US161175CC60	13.99	Dec 01, 2061	4.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8105740.21	0.03	US125523CQ19	15.15	Mar 15, 2051	3.4
DUKE ENERGY CORP	Electric	Fixed Income	8104796.32	0.03	US26441CBT18	6.66	Aug 15, 2032	4.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	8103211.69	0.03	US292480AL49	3.5	May 15, 2028	4.95
NATIONAL GRID PLC	Electric	Fixed Income	8102752.09	0.03	US636274AE20	6.82	Jun 12, 2033	5.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8092333.09	0.03	US75513EAD31	5.53	Jul 01, 2030	2.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	8085422.89	0.03	US210385AE04	13.49	Oct 01, 2053	6.5
EXELON CORPORATION	Electric	Fixed Income	8084836.87	0.03	US30161NAX93	5.11	Apr 15, 2030	4.05
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8077515.7	0.03	US05565QDN51	3.06	Sep 19, 2027	3.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8076250.73	0.03	US29379VAY92	11.92	Feb 15, 2043	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8076638.0	0.03	US694308KL02	3.94	Jan 15, 2029	6.1
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8074199.41	0.03	US370334CL64	5.29	Apr 15, 2030	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8068677.42	0.03	US161175CE27	11.74	Mar 01, 2042	3.5
COMCAST CORPORATION	Communications	Fixed Income	8067058.6	0.03	US20030NCA72	3.42	Feb 15, 2028	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8059748.37	0.03	US842400GK35	13.62	Mar 01, 2048	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	8057462.32	0.03	US404119CP27	3.51	Jun 01, 2028	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8055727.24	0.03	US694308JW85	3.71	Jun 15, 2028	3.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	8054304.62	0.03	US50540RAS13	12.34	Feb 01, 2045	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8053019.84	0.03	US65339KBZ21	6.73	Jan 15, 2032	2.44
COMCAST CORPORATION	Communications	Fixed Income	8047688.98	0.03	US20030NBT72	9.52	Jul 15, 2036	3.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8047592.82	0.03	US29273RBF55	11.97	Mar 15, 2045	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8046648.49	0.03	US694308JH19	11.46	Aug 01, 2040	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8044271.55	0.03	US29379VCD38	6.77	Jan 31, 2033	5.35
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	8042641.76	0.03	US06849RAK86	11.5	May 01, 2043	5.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	8034706.78	0.03	US78081BAK98	5.81	Sep 02, 2030	2.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8033877.38	0.03	US58013MEC47	9.19	Oct 15, 2037	6.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8032495.77	0.03	US86562MDB37	3.62	Jul 13, 2028	5.8
NXP BV	Technology	Fixed Income	8029252.49	0.03	US62954HAJ77	6.77	Feb 15, 2032	2.65
CONOCOPHILLIPS CO	Energy	Fixed Income	8027843.49	0.03	US20826FAV85	15.18	Mar 15, 2052	3.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8026487.78	0.03	US341081GN15	3.57	May 15, 2028	4.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	8020638.69	0.03	US651639AZ99	7.07	Jul 15, 2032	2.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8016990.48	0.03	US63111XAK72	13.77	Aug 15, 2053	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8007403.5	0.03	US031162DK36	14.43	Mar 01, 2053	4.88
INTEL CORPORATION	Technology	Fixed Income	8004174.42	0.03	US458140CL20	7.48	Feb 21, 2034	5.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	8004607.22	0.03	US962166BX19	4.82	Nov 15, 2029	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7999218.62	0.03	US11271LAL62	13.8	Mar 04, 2054	5.97
INTEL CORPORATION	Technology	Fixed Income	7990495.56	0.03	US458140BH27	5.02	Nov 15, 2029	2.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7988143.02	0.03	US45866FAH73	13.94	Sep 21, 2048	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7985449.65	0.03	US29379VCF85	7.49	Jan 31, 2034	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7983539.81	0.03	US65339KCJ79	6.47	Jul 15, 2032	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	7976297.65	0.03	US036752AG89	3.37	Mar 01, 2028	4.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	7976713.61	0.03	US651639AP18	11.41	Mar 15, 2042	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7975161.51	0.03	US91324PDV13	16.61	Aug 15, 2059	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7974657.16	0.03	US89236TGY55	5.22	Apr 01, 2030	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7961746.3	0.03	US02665WEV90	3.96	Nov 15, 2028	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7957972.52	0.03	US437076BZ43	15.18	Dec 15, 2049	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7959416.58	0.03	US694308JK48	3.72	Jul 01, 2028	3.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7958834.39	0.03	US842587DT18	7.33	Mar 15, 2034	5.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7954158.04	0.03	US00774MAY12	7.82	Oct 29, 2033	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7951068.12	0.03	US86562MBC38	3.75	Jul 19, 2028	3.94
PAYPAL HOLDINGS INC	Technology	Fixed Income	7942829.8	0.03	US70450YAL74	6.49	Jun 01, 2032	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7940229.43	0.03	US345397B512	3.46	Feb 16, 2028	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7935748.02	0.03	US828807DK02	5.49	Jul 15, 2030	2.65
AT&T INC	Communications	Fixed Income	7928633.06	0.03	US00206RDR03	9.04	Mar 01, 2037	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7924005.51	0.03	US25278XAR08	5.98	Mar 24, 2031	3.13
DISCOVER BANK	Banking	Fixed Income	7920237.43	0.03	US25466AAP66	3.79	Sep 13, 2028	4.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7918719.59	0.03	US66989HAS76	16.17	Aug 14, 2050	2.75
NVIDIA CORPORATION	Technology	Fixed Income	7916862.06	0.03	US67066GAM69	3.84	Jun 15, 2028	1.55
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	7913741.47	0.03	US767201AL06	10.92	Nov 02, 2040	5.2
HALLIBURTON COMPANY	Energy	Fixed Income	7904258.87	0.03	US406216AW19	9.39	Sep 15, 2038	6.7
METLIFE INC	Insurance	Fixed Income	7900881.21	0.03	US59156RBG20	12.12	Nov 13, 2043	4.88
APPLE INC	Technology	Fixed Income	7899531.32	0.03	US037833EN61	4.66	Aug 08, 2029	3.25
BROADCOM INC 144A	Technology	Fixed Income	7900069.65	0.03	US11135FBR10	4.35	Apr 15, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7894819.91	0.03	US015271AY59	8.19	Mar 15, 2034	2.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7894232.53	0.03	US026874DP97	14.12	Jun 30, 2050	4.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7892266.32	0.03	US25243YBB48	4.97	Oct 24, 2029	2.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7886940.05	0.03	US548661EE32	12.58	Sep 15, 2041	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7883209.49	0.03	US539830BX60	14.73	Nov 15, 2054	5.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7882632.7	0.03	US94106LBE83	3.22	Nov 15, 2027	3.15
MICROSOFT CORPORATION	Technology	Fixed Income	7882280.96	0.03	US594918BL72	13.28	Nov 03, 2045	4.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7874431.22	0.03	US12572QAF28	11.86	Sep 15, 2043	5.3
EXXON MOBIL CORP	Energy	Fixed Income	7874144.72	0.03	US30231GBE17	4.78	Aug 16, 2029	2.44
GLOBAL PAYMENTS INC	Technology	Fixed Income	7875977.08	0.03	US37940XAB82	4.68	Aug 15, 2029	3.2
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	7871695.21	0.03	US06849RAG74	10.62	May 30, 2041	5.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7868463.95	0.03	US46590XAP15	6.9	May 15, 2032	3.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	7858798.97	0.03	US03073EAT29	6.05	Mar 15, 2031	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7860825.3	0.03	US713448FS27	7.04	Feb 15, 2033	4.45
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7855962.11	0.03	US21684AAD81	12.34	Aug 04, 2045	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	7854449.64	0.03	US035240AP56	15.82	Apr 15, 2058	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7847581.65	0.03	US694308KR71	7.43	May 15, 2034	5.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7843069.93	0.03	US904764AH00	6.73	Nov 15, 2032	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7839321.89	0.03	US110122DS47	16.45	Nov 13, 2050	2.55
NISOURCE INC	Natural Gas	Fixed Income	7828674.4	0.03	US65473QBF90	13.31	May 15, 2047	4.38
INTEL CORPORATION	Technology	Fixed Income	7811137.89	0.03	US458140AY68	13.62	May 11, 2047	4.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7808425.45	0.03	US775109BN09	13.79	May 01, 2049	4.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7804473.24	0.03	US717081DK61	12.72	May 15, 2044	4.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7796384.45	0.03	US502431AS85	4.36	Jun 01, 2029	5.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7795255.1	0.03	US03040WAR60	13.93	Sep 01, 2047	3.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7794206.5	0.03	US46590XAU00	6.08	Jan 15, 2032	3.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7791915.97	0.03	US98978VAV53	6.51	Nov 16, 2032	5.6
NXP BV	Technology	Fixed Income	7781949.54	0.03	US62954HAV06	4.37	Jun 18, 2029	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7780397.85	0.03	US548661EH62	6.62	Apr 01, 2032	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7774830.1	0.03	US75513ECK55	13.33	Apr 15, 2047	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7769625.22	0.03	US91324PAR38	8.56	Mar 15, 2036	5.8
METLIFE INC	Insurance	Fixed Income	7768138.18	0.03	US59156RCC07	14.2	Jul 15, 2052	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7762341.36	0.03	US65535HBA68	6.62	Jan 22, 2032	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	7761390.05	0.03	US961214FC22	3.01	Aug 26, 2027	4.04
APTIV PLC	Consumer Cyclical	Fixed Income	7754234.29	0.03	US03835VAJ52	15.19	Dec 01, 2051	3.1
CHEVRON USA INC	Energy	Fixed Income	7755704.95	0.03	US166756AL00	3.11	Aug 12, 2027	1.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7755352.06	0.03	US191216DK34	6.19	Mar 05, 2031	2.0
SALESFORCE INC	Technology	Fixed Income	7755267.95	0.03	US79466LAH78	3.94	Jul 15, 2028	1.5
HSBC HOLDINGS PLC	Banking	Fixed Income	7751284.18	0.03	US404280DM89	8.92	Sep 15, 2037	6.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7739595.41	0.03	US666807BS00	5.1	May 01, 2030	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	7732837.97	0.03	US94973VBB27	11.76	Jan 15, 2043	4.65
LAM RESEARCH CORPORATION	Technology	Fixed Income	7728005.73	0.03	US512807AV02	5.55	Jun 15, 2030	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7727106.51	0.03	US86562MAR16	2.92	Jul 12, 2027	3.36
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7718645.92	0.03	US11120VAJ26	5.21	Jul 01, 2030	4.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7719272.24	0.03	US345397B694	5.98	Jun 17, 2031	3.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7711426.92	0.03	US36267VAM54	13.36	Nov 22, 2052	6.38
PHILLIPS 66	Energy	Fixed Income	7711927.54	0.03	US718546AR56	3.43	Mar 15, 2028	3.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7707340.02	0.03	US049560AM78	12.86	Oct 15, 2044	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7704461.3	0.03	US718172CP24	5.46	May 01, 2030	2.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7701382.74	0.03	US12189LAA98	10.41	May 01, 2040	5.75
HUMANA INC	Insurance	Fixed Income	7699146.57	0.03	US444859BV38	6.72	Mar 01, 2033	5.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7696266.33	0.03	US863667AY70	5.54	Jun 15, 2030	1.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	7686631.8	0.03	US595112BZ51	6.67	Feb 09, 2033	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7680397.17	0.03	US60687YDB20	6.78	Jul 06, 2034	5.75
HUMANA INC	Insurance	Fixed Income	7678549.09	0.03	US444859BY76	7.33	Mar 15, 2034	5.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7674165.34	0.03	US438127AC63	6.75	Mar 10, 2032	2.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7673201.05	0.03	US58933YBN40	16.12	May 17, 2063	5.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7672043.94	0.03	US666807CJ91	14.5	Mar 15, 2053	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	7666548.48	0.03	US373334KT78	6.9	May 17, 2033	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7658074.71	0.03	US209111GG25	14.18	Nov 15, 2053	5.9
PHILLIPS 66 CO	Energy	Fixed Income	7651839.67	0.03	US718547AR30	6.99	Jun 30, 2033	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7647505.74	0.03	US60687YDD85	4.26	May 26, 2030	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	7632829.09	0.03	US29273VAT70	5.16	Dec 01, 2030	6.4
CENTENE CORPORATION	Insurance	Fixed Income	7618565.27	0.03	US15135BAZ40	6.33	Aug 01, 2031	2.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7617242.8	0.03	US89152UAH59	3.99	Oct 11, 2028	3.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7616128.09	0.03	US026874DL83	13.47	Apr 01, 2048	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7612813.45	0.03	US25278XAV10	6.69	Mar 15, 2033	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	7613434.85	0.03	US036752AP88	6.08	Mar 15, 2031	2.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7609170.71	0.03	US828807DL84	3.5	Feb 01, 2028	1.75
NISOURCE INC	Natural Gas	Fixed Income	7606668.73	0.03	US65473QBC69	11.92	Feb 15, 2044	4.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7604640.69	0.03	US039482AB02	5.18	Mar 27, 2030	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	7603207.8	0.03	US373334KR13	14.36	May 15, 2052	5.13
CITIGROUP INC	Banking	Fixed Income	7599010.21	0.03	US172967LJ87	12.72	Apr 24, 2048	4.28
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7594662.58	0.03	US14448CBC73	7.36	Mar 15, 2034	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7594295.34	0.03	US437076CH36	4.1	Sep 15, 2028	1.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7588252.78	0.03	US110122DZ89	7.25	Nov 15, 2033	5.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	7583549.58	0.03	US00914AAK88	5.68	Dec 01, 2030	3.13
AON CORP	Insurance	Fixed Income	7580189.68	0.03	US03740LAG77	6.83	Feb 28, 2033	5.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7579826.53	0.03	US084659BF75	14.68	May 01, 2053	4.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7573869.82	0.03	US205887CF79	3.31	Nov 01, 2027	1.38
BOEING CO	Capital Goods	Fixed Income	7571146.12	0.03	US097023CD51	4.31	Mar 01, 2029	3.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7570754.41	0.03	US502431AT68	5.76	Jun 01, 2031	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7571318.29	0.03	US94106LBV09	4.16	Feb 15, 2029	4.88
ORANGE SA	Communications	Fixed Income	7566537.8	0.03	US685218AB52	11.64	Feb 06, 2044	5.5
HALLIBURTON COMPANY	Energy	Fixed Income	7559022.87	0.03	US406216AY74	9.6	Sep 15, 2039	7.45
S&P GLOBAL INC	Technology	Fixed Income	7556211.81	0.03	US78409VBG86	4.34	May 01, 2029	4.25
CROWN CASTLE INC	Communications	Fixed Income	7544414.01	0.03	US22822VAR24	5.34	Jul 01, 2030	3.3
MASTERCARD INC	Technology	Fixed Income	7544346.61	0.03	US57636QAW42	3.39	Mar 09, 2028	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7542201.42	0.03	US907818EM65	15.24	Oct 01, 2051	3.8
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7539891.31	0.03	US573874AJ32	6.07	Apr 15, 2031	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7541618.89	0.03	US606822DC52	6.86	Apr 19, 2034	5.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7539840.52	0.03	US674599EA94	4.5	Jul 15, 2030	8.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7541734.37	0.03	US86562MCJ71	6.57	Sep 17, 2031	2.22
GEORGIA POWER COMPANY	Electric	Fixed Income	7537947.14	0.03	US373334KS95	3.48	May 16, 2028	4.65
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7537311.06	0.03	US50247VAC37	11.92	Mar 15, 2044	4.88
CROWN CASTLE INC	Communications	Fixed Income	7533338.59	0.03	US22822VAY74	6.32	Jul 15, 2031	2.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7531850.77	0.03	US341081FQ54	13.96	Mar 01, 2048	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7524170.82	0.03	US907818FX12	6.73	Feb 14, 2032	2.8
ENERGY TRANSFER LP	Energy	Fixed Income	7519149.63	0.03	US86765BAU35	3.04	Oct 01, 2027	4.0
INTUIT INC.	Technology	Fixed Income	7520917.76	0.03	US46124HAF38	3.83	Sep 15, 2028	5.13
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	7510407.62	0.03	US00440EAW75	13.08	Nov 03, 2045	4.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7505028.75	0.03	US29364WBB37	13.75	Sep 01, 2048	4.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	7503636.64	0.03	US501044DG38	13.05	Feb 01, 2047	4.45
PARAMOUNT GLOBAL	Communications	Fixed Income	7504544.21	0.03	US925524AX89	8.05	Apr 30, 2036	6.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7500415.59	0.03	US970648AN13	13.7	Mar 05, 2054	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7498434.12	0.03	US14913R2G11	3.2	Sep 14, 2027	1.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7500002.67	0.03	US459200KU40	6.64	Jul 27, 2032	4.4
BARCLAYS PLC	Banking	Fixed Income	7495945.62	0.03	US06738ECS28	12.87	Mar 12, 2055	6.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7494540.17	0.03	US717081FB45	6.6	Aug 18, 2031	1.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	7491841.15	0.03	US036752AL74	4.81	Sep 15, 2029	2.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7491047.29	0.03	US808513CA10	6.74	Mar 03, 2032	2.9
CATERPILLAR INC	Capital Goods	Fixed Income	7483034.69	0.03	US149123CJ87	15.56	Apr 09, 2050	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7485006.63	0.03	US161175CG74	14.55	Jun 30, 2062	3.95
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	7478394.14	0.03	US456873AD03	4.28	Mar 21, 2029	3.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	7478184.92	0.03	US969457BX79	5.67	Nov 15, 2030	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7475859.4	0.03	US191216CX63	16.21	Jun 01, 2050	2.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7473472.1	0.03	US494550BU93	11.49	Mar 01, 2044	5.5
TIME WARNER CABLE LLC	Communications	Fixed Income	7470010.62	0.03	US88732JBD90	11.15	Sep 15, 2042	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7466497.52	0.03	US12189LAW19	12.94	Apr 01, 2045	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7466335.58	0.03	US828807DE42	3.19	Dec 01, 2027	3.38
COMCAST CORPORATION	Communications	Fixed Income	7461770.95	0.03	US20030NBP50	8.52	Aug 15, 2035	4.4
METLIFE INC	Insurance	Fixed Income	7462173.01	0.03	US59156RAJ77	7.38	Jun 15, 2034	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7457506.3	0.02	US89236TLZ65	5.71	Mar 21, 2031	5.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7447851.69	0.02	US666807BH45	11.76	Jun 01, 2043	4.75
EXXON MOBIL CORP	Energy	Fixed Income	7445265.95	0.02	US30231GAN25	13.36	Mar 06, 2045	3.57
MYLAN INC	Consumer Non-Cyclical	Fixed Income	7439914.04	0.02	US628530BK28	3.47	Apr 15, 2028	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7434756.17	0.02	US031162DC10	16.01	Jan 15, 2052	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7435055.12	0.02	US927804GL27	14.16	Apr 01, 2053	5.45
CITIGROUP INC	Banking	Fixed Income	7432833.66	0.02	US172967HS33	12.01	May 06, 2044	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7434448.35	0.02	US63253QAG91	4.07	Jan 10, 2029	4.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7430913.49	0.02	US437076CG52	16.82	Mar 15, 2051	2.38
PARAMOUNT GLOBAL	Communications	Fixed Income	7428983.61	0.02	US92556HAB33	5.48	Jan 15, 2031	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7423852.53	0.02	US031162DE75	6.61	Feb 22, 2032	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7408182.73	0.02	US91324PDZ27	15.94	May 15, 2050	2.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7407065.1	0.02	US084659AR23	13.52	Jan 15, 2049	4.45
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	7395254.03	0.02	US806854AJ48	5.44	Jun 26, 2030	2.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7388853.16	0.02	US65535HAS85	5.51	Jul 16, 2030	2.68
APPLE INC	Technology	Fixed Income	7384746.71	0.02	US037833CH12	13.61	Feb 09, 2047	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7378571.67	0.02	US29379VCB71	15.88	Feb 15, 2053	3.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7375645.45	0.02	US02209SBN27	14.37	Feb 04, 2051	3.7
KINDER MORGAN INC	Energy	Fixed Income	7377888.78	0.02	US49456BAT89	14.68	Feb 15, 2051	3.6
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7372063.03	0.02	US23291KAH86	5.0	Nov 15, 2029	2.6
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	7370576.75	0.02	US440452AF79	5.56	Jun 11, 2030	1.8
AT&T INC	Communications	Fixed Income	7367738.57	0.02	US00206RBK77	12.55	Jun 15, 2045	4.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7366919.68	0.02	US29273RBL24	12.45	Apr 15, 2047	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7368562.91	0.02	US94106LBT52	4.9	Feb 15, 2030	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7360100.26	0.02	US65339KCU25	7.46	Mar 15, 2034	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7359006.97	0.02	US58013MFW91	14.22	Aug 14, 2053	5.45
INTEL CORPORATION	Technology	Fixed Income	7347008.73	0.02	US458140BL39	10.79	Mar 25, 2040	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	7342547.47	0.02	US63253QAE44	3.59	Jun 13, 2028	4.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7342113.05	0.02	US0778FPAN98	14.11	Feb 15, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7338991.08	0.02	US29379VBT98	3.91	Oct 16, 2028	4.15
COMCAST CORPORATION	Communications	Fixed Income	7336160.64	0.02	US20030NDM02	6.04	Jan 15, 2031	1.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7326822.81	0.02	US693475BS39	6.83	Aug 18, 2034	5.94
NIKE INC	Consumer Cyclical	Fixed Income	7323240.71	0.02	US654106AM50	15.29	Mar 27, 2050	3.38
CSX CORP	Transportation	Fixed Income	7306599.04	0.02	US126408HJ52	3.39	Mar 01, 2028	3.8
EQT CORP	Energy	Fixed Income	7305055.75	0.02	US26884LAG41	4.54	Feb 01, 2030	7.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7304796.71	0.02	US713448EL82	4.7	Jul 29, 2029	2.63
ALPHABET INC	Technology	Fixed Income	7300896.82	0.02	US02079KAG22	20.21	Aug 15, 2060	2.25
ORACLE CORPORATION	Technology	Fixed Income	7301551.3	0.02	US68389XBE40	8.62	May 15, 2035	3.9
VENTAS REALTY LP	Reits	Fixed Income	7301608.08	0.02	US92277GAN79	4.05	Jan 15, 2029	4.4
DTE ENERGY COMPANY	Electric	Fixed Income	7295922.61	0.02	US233331BJ54	3.53	Jun 01, 2028	4.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	7296586.84	0.02	US595112BV48	4.5	Nov 01, 2029	6.75
APPLE INC	Technology	Fixed Income	7293378.7	0.02	US037833EG11	18.63	Feb 08, 2061	2.8
METLIFE INC	Insurance	Fixed Income	7291329.2	0.02	US59156RBN70	12.94	Mar 01, 2045	4.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	7288179.59	0.02	US969457BZ28	6.63	Aug 15, 2032	4.65
PROLOGIS LP	Reits	Fixed Income	7282900.43	0.02	US74340XCF69	14.17	Jun 15, 2053	5.25
WALT DISNEY CO	Communications	Fixed Income	7280907.03	0.02	US254687FR23	10.83	Mar 23, 2040	4.63
MARATHON OIL CORP	Energy	Fixed Income	7277918.87	0.02	US565849AE68	8.94	Oct 01, 2037	6.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7268919.73	0.02	US031162DF41	14.7	Feb 22, 2052	4.2
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	7265897.16	0.02	US767201AT32	16.56	Nov 02, 2051	2.75
BOEING CO	Capital Goods	Fixed Income	7257377.0	0.02	US097023CN34	5.09	Feb 01, 2030	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7249288.0	0.02	US13645RBG83	12.85	Dec 02, 2041	3.0
HEALTHPEAK OP LLC	Reits	Fixed Income	7235691.29	0.02	US42250PAA12	5.03	Jan 15, 2030	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7231811.87	0.02	US126650CD09	11.4	Dec 05, 2043	5.3
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7231681.69	0.02	US210385AB64	3.32	Mar 01, 2028	5.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7227856.0	0.02	US539830BS75	15.14	Jun 15, 2053	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7225487.3	0.02	US58933YBA29	12.34	Jun 24, 2040	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7225389.94	0.02	US842400HU08	3.34	Mar 01, 2028	5.3
INTEL CORPORATION	Technology	Fixed Income	7221798.38	0.02	US458140BW93	15.61	Aug 12, 2051	3.05
PACIFICORP	Electric	Fixed Income	7222648.36	0.02	US695114DD77	7.32	Feb 15, 2034	5.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7218608.85	0.02	US49177JAM45	11.76	Mar 22, 2043	5.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7216033.08	0.02	US055451AR98	11.87	Feb 24, 2042	4.13
TARGA RESOURCES CORP	Energy	Fixed Income	7214858.07	0.02	US87612GAD34	13.17	Feb 15, 2053	6.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	7211624.18	0.02	US277432AY69	7.34	Feb 20, 2034	5.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	7212633.25	0.02	US70450YAH62	5.44	Jun 01, 2030	2.3
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	7212491.71	0.02	US723787AQ06	5.71	Aug 15, 2030	1.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7208964.71	0.02	US37045XDL73	6.17	Jun 10, 2031	2.7
ORACLE CORPORATION	Technology	Fixed Income	7209918.31	0.02	US68389XBG97	15.09	May 15, 2055	4.38
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	7200572.86	0.02	US754730AF69	12.63	Jul 15, 2046	4.95
COMCAST CORPORATION	Communications	Fixed Income	7196490.27	0.02	US20030NCH26	3.58	May 01, 2028	3.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7192672.81	0.02	US854502AL57	5.3	Mar 15, 2030	2.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7180494.31	0.02	US10373QBW96	7.57	Apr 10, 2034	4.99
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7180425.16	0.02	US26442CBK99	14.03	Jan 15, 2053	5.35
INTEL CORPORATION	Technology	Fixed Income	7177790.52	0.02	US458140CC21	15.7	Aug 05, 2062	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7173479.66	0.02	US06417XAE13	6.8	Feb 02, 2032	2.45
INTEL CORPORATION	Technology	Fixed Income	7165247.33	0.02	US458140BT64	4.0	Aug 12, 2028	1.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7157253.23	0.02	US161175CP73	6.9	Feb 01, 2034	6.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7159920.19	0.02	US571903BL69	4.29	Apr 15, 2029	4.9
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7159862.33	0.02	US62854AAP93	11.67	Jun 15, 2046	5.25
APPLE INC	Technology	Fixed Income	7152550.18	0.02	US037833EA41	19.46	Aug 20, 2060	2.55
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	7149389.55	0.02	US171239AG12	5.9	Sep 15, 2030	1.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7141289.87	0.02	US797440CD44	14.21	Apr 01, 2053	5.35
ENERGY TRANSFER LP	Energy	Fixed Income	7134129.99	0.02	US86765BAQ23	11.98	May 15, 2045	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	7130640.99	0.02	US28622HAB78	6.94	Feb 15, 2033	4.75
PNC BANK NA	Banking	Fixed Income	7114501.97	0.02	US69349LAS79	4.95	Oct 22, 2029	2.7
KINDER MORGAN INC	Energy	Fixed Income	7108537.84	0.02	US494553AE00	7.34	Feb 01, 2034	5.4
FEDEX CORP	Transportation	Fixed Income	7105252.88	0.02	US31428XBQ88	13.6	Feb 15, 2048	4.05
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7100848.48	0.02	US25470DBH17	13.37	May 15, 2050	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7093182.76	0.02	US89236TJF30	3.67	Apr 06, 2028	1.9
OVINTIV INC	Energy	Fixed Income	7089517.87	0.02	US292505AD65	7.46	Aug 15, 2034	6.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7082811.6	0.02	US161175CL69	13.7	Apr 01, 2063	5.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7083810.5	0.02	US620076BN89	4.26	May 23, 2029	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7084776.91	0.02	US75513ECP43	15.99	Mar 15, 2052	3.03
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7081544.0	0.02	US24422EXN48	5.7	Mar 07, 2031	4.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7076900.94	0.02	US78081BAM54	14.56	Sep 02, 2050	3.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	7072420.99	0.02	US075887BG35	12.23	Dec 15, 2044	4.68
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	7070866.23	0.02	US47233JGT97	6.53	Oct 15, 2031	2.63
TARGA RESOURCES CORP	Energy	Fixed Income	7071279.5	0.02	US87612GAA94	7.04	Feb 01, 2033	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7063055.71	0.02	US00287YAV11	9.09	May 14, 2036	4.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7059045.69	0.02	US055451BF42	14.3	Sep 08, 2053	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	7060407.73	0.02	US961214ET65	6.31	Jun 03, 2031	2.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7052537.15	0.02	US046353AG32	12.24	Sep 18, 2042	4.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7049884.13	0.02	US620076BT59	5.88	Nov 15, 2030	2.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7044972.75	0.02	US89157XAA90	7.62	Apr 05, 2034	5.15
AT&T INC	Communications	Fixed Income	7041264.4	0.02	US00206RCU41	12.47	Feb 15, 2047	5.65
AT&T INC	Communications	Fixed Income	7042540.39	0.02	US00206RDK59	13.59	Mar 09, 2049	4.55
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	7043622.23	0.02	US842400FZ13	12.01	Oct 01, 2043	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7039044.3	0.02	US05526DBW48	6.35	Mar 16, 2032	4.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	7035530.92	0.02	US88339WAC01	7.46	Mar 15, 2034	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	7033663.37	0.02	US373334KW08	7.43	Mar 15, 2034	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7026477.32	0.02	US58933YBB02	16.37	Jun 24, 2050	2.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7027513.37	0.02	US717081DE02	12.12	Jun 15, 2043	4.3
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	7024275.13	0.02	US47214BAB45	12.7	Nov 15, 2053	7.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7022276.81	0.02	US907818GB82	6.94	Jan 20, 2033	4.5
XCEL ENERGY INC	Electric	Fixed Income	7018769.13	0.02	US98389BBB53	7.35	Mar 15, 2034	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7012897.77	0.02	US084659AX90	14.27	Oct 15, 2050	4.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7011604.16	0.02	US828807DH72	14.97	Sep 13, 2049	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7006383.88	0.02	US89236TKD62	4.46	Jun 29, 2029	4.45
WELLTOWER OP LLC	Reits	Fixed Income	7002737.23	0.02	US95040QAD60	3.49	Apr 15, 2028	4.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6985075.19	0.02	US37045XEV47	7.36	Apr 04, 2034	5.95
WALMART INC	Consumer Cyclical	Fixed Income	6985884.36	0.02	US931142EX77	3.02	Sep 09, 2027	3.95
VODAFONE GROUP PLC	Communications	Fixed Income	6980065.89	0.02	US92857WBK53	3.59	May 30, 2028	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6977094.05	0.02	US437076CW03	4.29	Apr 15, 2029	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6970715.85	0.02	US25243YBN85	7.2	Oct 05, 2033	5.63
WALMART INC	Consumer Cyclical	Fixed Income	6971101.94	0.02	US931142EE96	3.64	Jun 26, 2028	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6966524.32	0.02	US06051GLC14	3.1	Nov 10, 2028	6.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6968947.52	0.02	US717081EY56	5.54	May 28, 2030	1.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6963200.94	0.02	US744320BA94	14.17	Dec 07, 2049	3.94
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6953608.92	0.02	US94106LBP31	6.31	Mar 15, 2031	1.5
BROADCOM INC	Technology	Fixed Income	6942205.78	0.02	US11135FAL58	3.83	Sep 15, 2028	4.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6937730.1	0.02	US191216DR86	7.77	May 13, 2034	5.0
METLIFE INC	Insurance	Fixed Income	6936427.64	0.02	US59156RAY45	10.56	Feb 06, 2041	5.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6933374.69	0.02	US548661EF07	16.06	Apr 01, 2062	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6933803.36	0.02	US694308KP16	7.1	Mar 15, 2034	6.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6931917.96	0.02	US375558CA99	14.37	Oct 15, 2053	5.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	6930069.14	0.02	US036752AX13	13.74	Oct 15, 2052	6.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6925941.89	0.02	US191216DT43	16.61	May 13, 2064	5.4
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6926361.52	0.02	US260543CR27	12.75	Nov 30, 2048	5.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6914809.34	0.02	US341081GL58	6.99	Apr 01, 2033	5.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6913797.89	0.02	US620076BZ10	7.53	Apr 15, 2034	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6910746.43	0.02	US58933YBL83	12.02	May 17, 2044	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6910208.79	0.02	US907818EY04	3.82	Sep 10, 2028	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6907729.71	0.02	US191216DS69	14.93	May 13, 2054	5.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6908047.16	0.02	US21036PBP27	7.1	May 01, 2033	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6902174.04	0.02	US125523CK49	14.87	Mar 15, 2050	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6901532.59	0.02	US91324PEH10	4.43	May 15, 2029	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6898689.0	0.02	US10373QBZ28	4.63	Oct 17, 2029	4.97
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6900000.0	0.02	US10373QBY52	3.15	Nov 17, 2027	5.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6900000.0	0.02	US10373QCA67	7.99	Nov 17, 2034	5.23
COMCAST CORPORATION	Communications	Fixed Income	6894647.82	0.02	US20030NBQ34	12.62	Aug 15, 2045	4.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	6896227.73	0.02	US37940XAR35	13.26	Aug 15, 2052	5.95
COMCAST CORPORATION	Communications	Fixed Income	6892428.38	0.02	US20030NAC56	6.66	Mar 15, 2033	7.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6893012.33	0.02	US913017CW70	10.04	Nov 16, 2038	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6885588.21	0.02	US03027XBG43	5.88	Oct 15, 2030	1.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6881957.04	0.02	US532457BT48	14.46	Mar 15, 2049	3.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6882279.42	0.02	US911312BM79	3.23	Nov 15, 2027	3.05
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6879644.33	0.02	US58507LBC28	7.13	Mar 30, 2033	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	6877236.8	0.02	US594918CB81	16.17	Feb 06, 2057	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6875200.59	0.02	US03027XBC39	5.52	Jun 15, 2030	2.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6874980.61	0.02	US693475BA21	6.12	Apr 23, 2032	2.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	6870012.05	0.02	US94973VAY39	11.74	May 15, 2042	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6868355.46	0.02	US91324PDF62	14.08	Oct 15, 2047	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6864683.56	0.02	US60687YAX76	4.55	Jul 16, 2030	3.15
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	6859362.04	0.02	US913903AW04	5.74	Oct 15, 2030	2.65
AETNA INC	Insurance	Fixed Income	6858072.05	0.02	US00817YAZ16	13.51	Aug 15, 2047	3.88
QUALCOMM INCORPORATED	Technology	Fixed Income	6858569.99	0.02	US747525BN20	3.8	May 20, 2028	1.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6854011.51	0.02	US126650EA42	14.57	Jun 01, 2063	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6850547.78	0.02	US438516BZ80	5.51	Jun 01, 2030	1.95
COMCAST CORPORATION	Communications	Fixed Income	6848592.84	0.02	US20030NCK54	13.85	Mar 01, 2048	4.0
KINDER MORGAN INC	Energy	Fixed Income	6848048.81	0.02	US49456BAW19	13.59	Aug 01, 2052	5.45
VISA INC	Technology	Fixed Income	6846027.2	0.02	US92826CAN20	6.33	Feb 15, 2031	1.1
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6841728.55	0.02	US370334CT90	7.01	Mar 29, 2033	4.95
APPLE INC	Technology	Fixed Income	6813448.41	0.02	US037833DZ01	16.75	Aug 20, 2050	2.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6813438.16	0.02	US58013MFM10	5.29	Mar 01, 2030	2.13
APPLE INC	Technology	Fixed Income	6809211.52	0.02	US037833EJ59	6.58	Aug 05, 2031	1.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6805630.86	0.02	US904764BT39	7.34	Dec 08, 2033	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	6802434.77	0.02	US15189YAG17	3.34	Mar 01, 2028	5.25
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6802449.41	0.02	US260543DD22	14.95	Nov 15, 2050	3.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6795165.5	0.02	US11120VAH69	4.4	May 15, 2029	4.13
BOEING CO 144A	Capital Goods	Fixed Income	6790121.58	0.02	US097023DJ13	4.21	May 01, 2029	6.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6788967.15	0.02	US13645RAX26	15.94	Sep 15, 2115	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6784735.89	0.02	US15089QAX25	5.32	Nov 15, 2030	6.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6786634.09	0.02	US126650DR85	6.57	Sep 15, 2031	2.13
WALMART INC	Consumer Cyclical	Fixed Income	6784711.1	0.02	US931142CM31	9.54	Apr 15, 2038	6.2
PACIFICORP	Electric	Fixed Income	6782348.28	0.02	US695114CY24	15.65	Jun 15, 2052	2.9
HESS CORP	Energy	Fixed Income	6774574.6	0.02	US42809HAC16	10.04	Jan 15, 2040	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6772886.57	0.02	US606822CD45	6.48	Jan 19, 2033	2.85
QUALCOMM INCORPORATED	Technology	Fixed Income	6759796.88	0.02	US747525BP77	7.22	May 20, 2032	1.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6756057.29	0.02	US913017CA50	12.96	May 15, 2045	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	6752780.58	0.02	US06051GJN07	13.97	Mar 13, 2052	3.48
APTIV PLC	Consumer Cyclical	Fixed Income	6750756.68	0.02	US00217GAC78	14.56	May 01, 2052	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6748713.28	0.02	US75513ECM12	6.6	Sep 01, 2031	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6748376.31	0.02	US91324PDP45	4.08	Dec 15, 2028	3.88
EBAY INC	Consumer Cyclical	Fixed Income	6740667.13	0.02	US278642AZ62	15.09	May 10, 2051	3.65
KINDER MORGAN INC	Energy	Fixed Income	6735157.44	0.02	US49456BAJ08	12.25	Feb 15, 2046	5.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6730833.08	0.02	US87612EBJ47	5.21	Feb 15, 2030	2.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6730887.01	0.02	US893526DJ90	10.0	Jun 01, 2040	6.1
VISA INC	Technology	Fixed Income	6727471.41	0.02	US92826CAK80	12.09	Apr 15, 2040	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6717355.77	0.02	US437076CK64	16.38	Sep 15, 2051	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6717437.04	0.02	US86562MBZ23	5.79	Sep 23, 2030	2.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6718046.16	0.02	US91324PDE97	3.19	Oct 15, 2027	2.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6706760.49	0.02	US04636NAB91	6.25	May 28, 2031	2.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6707509.32	0.02	US125523BK57	13.82	Oct 15, 2047	3.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6707567.78	0.02	US776743AL02	6.18	Feb 15, 2031	1.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6698466.39	0.02	US760759BC31	7.63	Apr 01, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6696018.92	0.02	US91324PCD24	12.22	Mar 15, 2043	4.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6692160.16	0.02	US11271LAB80	13.11	Sep 20, 2047	4.7
AT&T INC	Communications	Fixed Income	6686376.18	0.02	US00206RGL06	3.33	Feb 15, 2028	4.1
RELX CAPITAL INC	Technology	Fixed Income	6685467.68	0.02	US74949LAC63	4.25	Mar 18, 2029	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6681072.8	0.02	US291011BR42	6.74	Dec 21, 2031	2.2
FEDEX CORP	Transportation	Fixed Income	6677005.74	0.02	US31428XAW65	11.74	Jan 15, 2044	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6677131.8	0.02	US907818FT00	12.01	May 20, 2041	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6676395.65	0.02	US75513ECN94	6.91	Mar 15, 2032	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6671019.11	0.02	US65339KCT51	4.21	Mar 15, 2029	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6670487.25	0.02	US89153VAU35	14.67	Jan 12, 2049	3.46
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6665492.46	0.02	US98978VAS25	5.51	May 15, 2030	2.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6664805.54	0.02	US50077LBJ44	13.18	Jun 01, 2050	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6659270.11	0.02	US478160CP78	3.17	Sep 01, 2027	0.95
VMWARE LLC	Technology	Fixed Income	6659234.39	0.02	US928563AK15	3.99	Aug 15, 2028	1.8
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	6658282.95	0.02	US06849UAD72	10.09	Oct 15, 2039	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	6651839.7	0.02	US46625HJU59	12.15	Feb 01, 2044	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6646890.58	0.02	US110122DX32	16.84	Mar 15, 2062	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6641124.95	0.02	US91324PCX87	13.34	Jan 15, 2047	4.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6638862.94	0.02	US49271VAJ98	5.28	May 01, 2030	3.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6636866.44	0.02	US775109BP56	14.52	Nov 15, 2049	3.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6637193.01	0.02	US882508BJ22	5.53	May 04, 2030	1.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6634842.72	0.02	US25243YBH18	6.72	Jan 24, 2033	5.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6633421.17	0.02	US256677AP01	6.97	Jul 05, 2033	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6623487.31	0.02	US12189LBJ98	14.8	Jan 15, 2053	4.45
SEMPRA	Natural Gas	Fixed Income	6622031.48	0.02	US816851AP42	10.04	Oct 15, 2039	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6601699.35	0.02	US036752AH62	13.41	Mar 01, 2048	4.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6598910.64	0.02	US842587DR51	6.91	Jun 15, 2033	5.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	6596062.77	0.02	US37940XAH52	6.56	Nov 15, 2031	2.9
CONOCOPHILLIPS CO	Energy	Fixed Income	6590076.24	0.02	US20826FAC05	12.78	Nov 15, 2044	4.3
QUALCOMM INCORPORATED	Technology	Fixed Income	6588531.77	0.02	US747525AJ27	8.23	May 20, 2035	4.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6579863.02	0.02	US446150BB90	2.91	Aug 04, 2028	4.44
INTEL CORPORATION	Technology	Fixed Income	6575601.76	0.02	US458140AK64	11.35	Oct 01, 2041	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6577056.41	0.02	US842587DS35	4.12	Mar 15, 2029	5.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6574529.18	0.02	US174610BG97	6.97	Apr 25, 2035	6.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6565989.64	0.02	US031162DA53	12.54	Aug 15, 2041	2.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6560699.08	0.02	US609207AT22	5.31	Apr 13, 2030	2.75
INTEL CORPORATION	Technology	Fixed Income	6556454.5	0.02	US458140BN94	15.62	Mar 25, 2060	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6539709.86	0.02	US75513ECL39	16.08	Sep 01, 2051	2.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	6540077.21	0.02	US969457CA67	13.89	Aug 15, 2052	5.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6534247.26	0.02	US26442CAH79	10.43	Feb 15, 2040	5.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6535745.84	0.02	US63111XAL55	15.17	Jun 28, 2063	6.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6531582.8	0.02	US666807CM21	14.54	Jun 01, 2054	5.2
COMCAST CORPORATION	Communications	Fixed Income	6529895.61	0.02	US20030NBZ33	13.64	Aug 15, 2047	4.0
METLIFE INC	Insurance	Fixed Income	6529890.87	0.02	US59156RBZ01	4.98	Mar 23, 2030	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6523455.35	0.02	US68233JCM45	14.39	Sep 15, 2052	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6509946.48	0.02	US12189LAN10	12.03	Mar 15, 2043	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6499364.39	0.02	US694308JT56	6.03	Jun 01, 2031	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6497130.73	0.02	US126650DW70	4.08	Jan 30, 2029	5.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6495661.23	0.02	US25389JAU07	4.5	Jul 01, 2029	3.6
EQUINIX INC	Technology	Fixed Income	6497453.33	0.02	US29444UBH86	5.58	Jul 15, 2030	2.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6494640.17	0.02	US502431AU32	7.61	Jun 01, 2034	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6493481.8	0.02	US58013MFJ80	4.8	Sep 01, 2029	2.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6489811.29	0.02	US341081GQ46	7.18	May 15, 2033	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6489771.95	0.02	US478160CG79	14.0	Mar 03, 2047	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6486584.97	0.02	US37045VAL45	11.5	Apr 01, 2046	6.75
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	6485433.29	0.02	US11134LAR06	3.32	Jan 15, 2028	3.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6483247.52	0.02	US883556BZ47	4.88	Oct 01, 2029	2.6
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6481323.66	0.02	US37045XEU63	4.41	Jul 15, 2029	5.55
METLIFE INC	Insurance	Fixed Income	6472110.12	0.02	US59156RBR84	13.06	May 13, 2046	4.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6468189.29	0.02	US855244AR02	4.0	Nov 15, 2028	4.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	6465586.42	0.02	US053332AZ56	5.12	Apr 15, 2030	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6464458.73	0.02	US94973VBK26	12.25	Aug 15, 2044	4.65
TELUS CORPORATION	Communications	Fixed Income	6463216.93	0.02	US87971MBW29	6.8	May 13, 2032	3.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6459260.24	0.02	US883556CW07	5.21	Aug 10, 2030	4.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6457536.34	0.02	US29379VBX01	5.1	Jan 31, 2030	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6457161.1	0.02	US606822CB88	6.41	Oct 13, 2032	2.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6453512.85	0.02	US110122DP08	3.36	Nov 13, 2027	1.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6454488.05	0.02	US855244AU31	13.79	Aug 15, 2049	4.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6455186.11	0.02	US87612EBA38	12.05	Jul 01, 2042	4.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6451783.75	0.02	US03076CAM82	7.1	May 15, 2033	5.15
APPLE INC	Technology	Fixed Income	6452306.53	0.02	US037833EV87	7.31	May 10, 2033	4.3
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6451816.89	0.02	US67103HAL15	6.46	Jun 15, 2032	4.7
FISERV INC	Technology	Fixed Income	6448521.06	0.02	US337738BL17	7.45	Mar 15, 2034	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6443244.45	0.02	US015271AV11	7.73	Feb 01, 2033	1.88
METLIFE INC	Insurance	Fixed Income	6439196.94	0.02	US59156RCE62	7.03	Jul 15, 2033	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6434650.56	0.02	US58013MFT62	14.23	Sep 09, 2052	5.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6425626.06	0.02	US375558AS26	10.77	Dec 01, 2041	5.65
QUALCOMM INCORPORATED	Technology	Fixed Income	6424519.02	0.02	US747525BJ18	15.26	May 20, 2050	3.25
CHEVRON CORP	Energy	Fixed Income	6421439.77	0.02	US166764CA68	15.76	May 11, 2050	3.08
HUMANA INC	Insurance	Fixed Income	6415774.7	0.02	US444859BT81	4.34	Mar 23, 2029	3.7
NISOURCE INC	Natural Gas	Fixed Income	6408309.48	0.02	US65473QBG73	13.77	Mar 30, 2048	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6406590.78	0.02	US63253QAB05	3.27	Jan 12, 2028	4.94
ADOBE INC	Technology	Fixed Income	6402471.06	0.02	US00724PAG46	7.67	Apr 04, 2034	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6402659.5	0.02	US713448DD75	13.21	Apr 14, 2046	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6396658.97	0.02	US126650DL16	13.95	Apr 01, 2050	4.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6398320.21	0.02	US25470DBG34	12.55	May 15, 2049	5.3
DUKE ENERGY CORP	Electric	Fixed Income	6394425.35	0.02	US26441CCA18	13.7	Sep 15, 2053	6.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6393896.08	0.02	US446150AS35	5.17	Feb 04, 2030	2.55
MASTERCARD INC	Technology	Fixed Income	6393820.07	0.02	US57636QAL86	14.57	Jun 01, 2049	3.65
APTIV PLC	Consumer Cyclical	Fixed Income	6390355.35	0.02	US00217GAB95	6.65	Mar 01, 2032	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6392583.1	0.02	US375558BY84	5.89	Oct 01, 2030	1.65
CATERPILLAR INC	Capital Goods	Fixed Income	6385912.54	0.02	US149123CF65	15.29	Sep 19, 2049	3.25
CSX CORP	Transportation	Fixed Income	6364329.26	0.02	US126408HU08	7.01	Nov 15, 2032	4.1
BROADCOM INC 144A	Technology	Fixed Income	6350001.81	0.02	US11135FBE07	3.53	Feb 15, 2028	1.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6349979.01	0.02	US775109BB60	11.87	Mar 15, 2044	5.0
MPLX LP	Energy	Fixed Income	6343693.86	0.02	US55336VBU35	6.6	Sep 01, 2032	4.95
NATIONAL GRID PLC	Electric	Fixed Income	6338578.88	0.02	US636274AF94	7.28	Jan 11, 2034	5.42
DOMINION ENERGY INC	Electric	Fixed Income	6334555.24	0.02	US25746UDR77	6.72	Nov 15, 2032	5.38
T-MOBILE USA INC	Communications	Fixed Income	6334522.09	0.02	US87264ABX28	6.71	Nov 15, 2031	2.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6327189.54	0.02	US74834LBD10	6.93	Nov 30, 2033	6.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6322311.79	0.02	US58013MEZ32	8.52	Dec 09, 2035	4.7
BANCO SANTANDER SA	Banking	Fixed Income	6320333.98	0.02	US05971KAC36	4.57	Jun 27, 2029	3.31
BARCLAYS PLC	Banking	Fixed Income	6319913.19	0.02	US06738EBM66	5.29	Jun 24, 2031	2.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6315883.14	0.02	US822582CE05	15.42	Nov 07, 2049	3.13
CROWN CASTLE INC	Communications	Fixed Income	6307048.12	0.02	US22822VBC46	7.05	May 01, 2033	5.1
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6308120.47	0.02	US42824CAX74	8.11	Oct 15, 2035	6.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6304610.23	0.02	US084664DA63	6.78	Mar 15, 2032	2.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6303796.43	0.02	US21871XAM11	14.38	Apr 05, 2052	4.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6305716.85	0.02	US78016HZQ63	7.16	May 02, 2033	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6298719.63	0.02	US494368CB71	5.2	Mar 26, 2030	3.1
NATWEST GROUP PLC	Banking	Fixed Income	6298157.61	0.02	US780097BL47	4.32	May 08, 2030	4.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6298128.92	0.02	US72650RBM34	4.87	Dec 15, 2029	3.55
COMCAST CORPORATION	Communications	Fixed Income	6296064.89	0.02	US20030NED93	4.08	Jan 15, 2029	4.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6294829.21	0.02	US74432QCE35	14.08	Feb 25, 2050	4.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6280352.75	0.02	US855244BA67	15.18	Nov 15, 2050	3.5
BARCLAYS PLC	Banking	Fixed Income	6278399.36	0.02	US06738EBW49	10.95	Nov 24, 2042	3.33
EXELON CORPORATION	Electric	Fixed Income	6278532.52	0.02	US30161NAY76	13.86	Apr 15, 2050	4.7
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	6259194.52	0.02	US08576PAP62	7.22	Jan 15, 2034	5.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6257613.77	0.02	US539830CE70	16.33	Feb 15, 2064	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6255991.08	0.02	US694308KJ55	6.54	Jan 15, 2033	6.15
INTEL CORPORATION	Technology	Fixed Income	6243823.65	0.02	US458140BZ25	4.56	Aug 05, 2029	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6243937.19	0.02	US882508CJ13	14.71	Feb 08, 2054	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6240364.28	0.02	US571903BG74	6.09	Apr 15, 2031	2.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6236279.29	0.02	US717081EZ22	12.07	May 28, 2040	2.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6226592.63	0.02	US911312BQ83	14.11	Mar 15, 2049	4.25
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	6225593.58	0.02	US25468PDV58	2.87	Jun 15, 2027	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6212124.75	0.02	US29379VAW37	11.52	Aug 15, 2042	4.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6213511.71	0.02	US94106BAF85	7.0	Jan 15, 2033	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6193646.52	0.02	US031162CY49	16.73	Sep 01, 2053	2.77
EXELON CORPORATION	Electric	Fixed Income	6194422.43	0.02	US30161NBJ90	3.42	Mar 15, 2028	5.15
CF INDUSTRIES INC	Basic Industry	Fixed Income	6190379.44	0.02	US12527GAE35	11.68	Mar 15, 2044	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6190471.76	0.02	US29379VBZ58	16.39	Jan 31, 2060	3.95
EXELON CORPORATION	Electric	Fixed Income	6190705.26	0.02	US30161NAV38	12.94	Apr 15, 2046	4.45
EVERSOURCE ENERGY	Electric	Fixed Income	6188190.04	0.02	US30040WAU27	7.08	May 15, 2033	5.13
KINDER MORGAN INC	Energy	Fixed Income	6188025.7	0.02	US49456BAQ41	12.73	Mar 01, 2048	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6182148.87	0.02	US209111GB38	16.95	Jun 15, 2061	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6181859.09	0.02	US694308KQ98	4.3	May 15, 2029	5.55
NIKE INC	Consumer Cyclical	Fixed Income	6174852.92	0.02	US654106AL77	11.63	Mar 27, 2040	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	6171944.0	0.02	US036752AM57	15.54	May 15, 2050	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6166109.97	0.02	US12189LBB62	13.48	Jun 15, 2047	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6161266.85	0.02	US12189LBG59	15.68	Sep 15, 2051	3.3
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6163079.32	0.02	US260543CE14	11.1	Nov 15, 2041	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6157865.55	0.02	US110122DQ80	6.04	Nov 13, 2030	1.45
WELLS FARGO & COMPANY	Banking	Fixed Income	6159205.75	0.02	US929903AM44	8.21	Aug 01, 2035	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6157294.19	0.02	US674599DD43	5.5	May 01, 2031	7.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6153353.45	0.02	US29379VCA98	15.71	Feb 15, 2052	3.2
TELUS CORPORATION	Communications	Fixed Income	6150510.02	0.02	US87971MBH51	13.29	Nov 16, 2048	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6144099.16	0.02	US58013MFR07	14.32	Apr 01, 2050	4.2
EQT CORP	Energy	Fixed Income	6141038.15	0.02	US26884LAR06	7.23	Feb 01, 2034	5.75
MASTERCARD INC	Technology	Fixed Income	6141703.41	0.02	US57636QAZ72	7.78	May 09, 2034	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6137895.46	0.02	US12189LBD29	13.92	Dec 15, 2048	4.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6136731.39	0.02	US58013MFH25	13.68	Sep 01, 2048	4.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	6130916.88	0.02	US969457CJ76	6.81	Mar 15, 2033	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6129286.15	0.02	US606822CR31	6.47	Sep 13, 2033	5.47
WALMART INC	Consumer Cyclical	Fixed Income	6128585.85	0.02	US931142EY50	6.83	Sep 09, 2032	4.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6127209.19	0.02	US89417EAS81	14.24	May 25, 2053	5.45
CONOCOPHILLIPS CO	Energy	Fixed Income	6120866.12	0.02	US20826FBC95	12.09	Mar 15, 2042	3.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6120573.73	0.02	US89236TLM52	7.51	Jan 05, 2034	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6116276.04	0.02	US161175BU77	6.06	Apr 01, 2031	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6117330.61	0.02	US459200KV23	14.26	Jul 27, 2052	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6112352.2	0.02	US03027XBZ24	6.8	Mar 15, 2033	5.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6109827.5	0.02	US04636NAM56	5.62	Feb 26, 2031	4.9
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6111676.01	0.02	US12505BAG59	7.58	Aug 15, 2034	5.95
IQVIA INC	Consumer Non-Cyclical	Fixed Income	6102535.46	0.02	US46266TAC27	3.56	May 15, 2028	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6101304.85	0.02	US539830BY44	16.2	Nov 15, 2063	5.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6094863.54	0.02	US80281LAT26	3.13	Jan 10, 2029	6.53
INTEL CORPORATION	Technology	Fixed Income	6091944.4	0.02	US458140AN04	7.02	Dec 15, 2032	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6082950.11	0.02	US12189LAZ40	13.44	Aug 01, 2046	3.9
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6085211.62	0.02	US14448CAL81	5.97	Feb 15, 2031	2.7
PHILLIPS 66	Energy	Fixed Income	6084922.04	0.02	US718546AW42	5.92	Dec 15, 2030	2.15
MPLX LP	Energy	Fixed Income	6079785.9	0.02	US55336VBX73	7.63	Jun 01, 2034	5.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6071128.27	0.02	US16411QAN16	6.21	Jan 31, 2032	3.25
FEDEX CORP	Transportation	Fixed Income	6066506.56	0.02	US31428XBS45	13.29	Oct 17, 2048	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6059731.0	0.02	US539830BR92	6.65	Jun 15, 2032	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6057950.55	0.02	US12189LBC46	13.84	Jun 15, 2048	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6057319.49	0.02	US126650DN71	5.76	Aug 21, 2030	1.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	6052667.97	0.02	US876030AF42	6.55	Nov 27, 2033	7.85
INTEL CORPORATION	Technology	Fixed Income	6047148.11	0.02	US458140BK55	17.24	Feb 15, 2060	3.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6040735.81	0.02	US446150BD56	7.02	Feb 02, 2035	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	6036626.31	0.02	US46625HNJ58	3.1	Oct 01, 2027	4.25
SALESFORCE INC	Technology	Fixed Income	6037478.93	0.02	US79466LAM63	17.99	Jul 15, 2061	3.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6034386.97	0.02	US58933YBJ38	5.07	May 17, 2030	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6023908.74	0.02	US031162DB37	4.0	Aug 15, 2028	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6024512.89	0.02	US91324PDY51	12.09	May 15, 2040	2.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6013057.21	0.02	US05526DBK00	13.12	Sep 06, 2049	4.76
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	6014119.4	0.02	US452308AR01	12.22	Sep 01, 2042	3.9
ONEOK INC	Energy	Fixed Income	6012697.88	0.02	US682680AU71	3.63	Jul 15, 2028	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6013019.92	0.02	US907818FU72	6.2	May 20, 2031	2.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6005654.77	0.02	US49271VAF76	3.47	May 25, 2028	4.6
KINDER MORGAN INC	Energy	Fixed Income	5993857.33	0.02	US49456BAV36	6.88	Feb 01, 2033	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5982481.11	0.02	US12189LBE02	14.88	Feb 15, 2050	3.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5978768.77	0.02	US50249AAD54	14.13	May 01, 2050	4.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5974301.59	0.02	US76720AAG13	12.01	Aug 21, 2042	4.13
BOSTON PROPERTIES LP	Reits	Fixed Income	5963659.99	0.02	US10112RBE36	6.89	Apr 01, 2032	2.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5960787.23	0.02	US26442CAZ77	15.01	Aug 15, 2049	3.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5959332.39	0.02	US904764BQ99	6.58	Aug 12, 2031	1.75
WALMART INC	Consumer Cyclical	Fixed Income	5959087.3	0.02	US931142EU39	13.0	Sep 22, 2041	2.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5946795.39	0.02	US776743AF34	3.82	Sep 15, 2028	4.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5944615.18	0.02	US053015AG87	3.78	May 15, 2028	1.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5944346.52	0.02	US37045VAP58	9.56	Apr 01, 2038	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	5942810.12	0.02	US373334KP56	15.49	Mar 15, 2051	3.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5939749.9	0.02	US666807BU55	13.75	May 01, 2050	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5934899.22	0.02	US59562VBD82	11.93	Nov 15, 2043	5.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5928212.48	0.02	US026874DF16	12.45	Jul 10, 2045	4.8
PARAMOUNT GLOBAL	Communications	Fixed Income	5929933.38	0.02	US92553PAP71	11.18	Mar 15, 2043	4.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5927119.81	0.02	US02209SAM52	11.69	Aug 09, 2042	4.25
BOEING CO	Capital Goods	Fixed Income	5926102.65	0.02	US097023CK94	13.73	May 01, 2049	3.9
VISA INC	Technology	Fixed Income	5923420.45	0.02	US92826CAJ18	14.23	Sep 15, 2047	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5919314.65	0.02	US13608JAA51	4.24	Apr 08, 2029	5.26
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5909484.83	0.02	US50249AAJ25	14.77	Apr 01, 2051	3.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5901579.61	0.02	US478160CK81	3.35	Jan 15, 2028	2.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5897231.74	0.02	US161175CJ14	7.1	Apr 01, 2033	4.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5888156.51	0.02	US202795JM30	13.8	Mar 01, 2048	4.0
NISOURCE INC	Natural Gas	Fixed Income	5885434.8	0.02	US65473PAL94	6.19	Feb 15, 2031	1.7
MICROSOFT CORPORATION	Technology	Fixed Income	5871401.24	0.02	US594918BZ68	9.53	Feb 06, 2037	4.1
REALTY INCOME CORPORATION	Reits	Fixed Income	5869195.56	0.02	US756109CG72	7.42	Feb 15, 2034	5.13
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5863520.76	0.02	US302635AK33	4.03	Oct 12, 2028	3.13
NIKE INC	Consumer Cyclical	Fixed Income	5859074.09	0.02	US654106AE35	13.45	Nov 01, 2045	3.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5853407.88	0.02	US363576AB52	14.74	May 20, 2051	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5855493.05	0.02	US907818FS27	18.19	Apr 06, 2071	3.8
DUKE ENERGY CORP	Electric	Fixed Income	5847085.36	0.02	US26441CBL81	6.23	Jun 15, 2031	2.55
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5842612.37	0.02	US299808AH86	14.78	Oct 15, 2050	3.5
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	5832589.93	0.02	US761713BA36	8.05	Aug 15, 2035	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5821943.78	0.02	US89788MAC64	3.08	Aug 03, 2027	1.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5813920.98	0.02	US478160CT90	19.37	Sep 01, 2060	2.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5809666.01	0.02	US37045VAT70	12.57	Apr 01, 2049	5.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5789013.74	0.02	US12572QAK13	6.84	Mar 15, 2032	2.65
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	5786109.36	0.02	US517834AF40	4.57	Aug 08, 2029	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5785648.6	0.02	US75513EAC57	15.26	Jul 01, 2050	3.13
VMWARE LLC	Technology	Fixed Income	5782885.0	0.02	US928563AF20	5.1	May 15, 2030	4.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5783677.2	0.02	US970648AM30	7.03	May 15, 2033	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5774382.98	0.02	US606822AR58	2.96	Jul 25, 2027	3.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	5770964.89	0.02	US036752AK91	14.56	Sep 15, 2049	3.7
ALLY FINANCIAL INC	Banking	Fixed Income	5768049.81	0.02	US02005NBP42	4.16	Nov 02, 2028	2.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5764682.35	0.02	US084659AV35	5.3	Jul 15, 2030	3.7
CHENIERE ENERGY INC 144A	Energy	Fixed Income	5759126.77	0.02	US16411RAL33	7.39	Apr 15, 2034	5.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5758904.7	0.02	US694308HY69	13.23	Dec 01, 2047	3.95
ONEOK INC	Energy	Fixed Income	5756503.92	0.02	US682680BJ18	3.88	Nov 01, 2028	5.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5752614.31	0.02	US046353AU26	13.86	Aug 17, 2048	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5752395.01	0.02	US91324PEP36	3.34	Feb 15, 2028	5.25
MASTERCARD INC	Technology	Fixed Income	5751531.25	0.02	US57636QAU85	6.7	Nov 18, 2031	2.0
VMWARE LLC	Technology	Fixed Income	5741516.37	0.02	US928563AC98	2.95	Aug 21, 2027	3.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5739658.53	0.02	US49271VAT70	4.22	Mar 15, 2029	5.05
KINDER MORGAN INC	Energy	Fixed Income	5739680.31	0.02	US49456BAG68	7.72	Dec 01, 2034	5.3
TELEFONICA EMISIONES SAU	Communications	Fixed Income	5738781.31	0.02	US87938WAX11	12.85	Mar 01, 2049	5.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5734978.12	0.02	US161175CD44	4.3	Jan 15, 2029	2.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5733336.53	0.02	US58013MEF77	9.3	Mar 01, 2038	6.3
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	5730394.28	0.02	US03524BAF31	12.19	Feb 01, 2044	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5730276.38	0.02	US437076CJ91	6.64	Sep 15, 2031	1.88
CUMMINS INC	Consumer Cyclical	Fixed Income	5723153.38	0.02	US231021AT37	5.84	Sep 01, 2030	1.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5716498.3	0.02	US72650RBN17	5.46	Sep 15, 2030	3.8
WALMART INC	Consumer Cyclical	Fixed Income	5717376.89	0.02	US931142FB49	3.56	Apr 15, 2028	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5706131.29	0.02	US191216CW80	12.2	Jun 01, 2040	2.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5706576.67	0.02	US760759BB57	4.26	Apr 01, 2029	4.88
NVIDIA CORPORATION	Technology	Fixed Income	5703361.52	0.02	US67066GAG91	11.52	Apr 01, 2040	3.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5699574.11	0.02	US37045VAQ32	12.61	Apr 01, 2048	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5698082.33	0.02	US713448EU81	15.04	Mar 19, 2050	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5690289.3	0.02	US92343VFX73	5.96	Oct 30, 2030	1.68
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5682210.08	0.02	US855244AS84	13.78	Nov 15, 2048	4.5
CF INDUSTRIES INC	Basic Industry	Fixed Income	5679625.25	0.02	US12527GAF00	7.57	Mar 15, 2034	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5672675.81	0.02	US126650DX53	5.49	Jan 30, 2031	5.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5672766.25	0.02	US49327M3H53	6.79	Jan 26, 2033	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5669072.38	0.02	US084659AP66	13.86	Jul 15, 2048	3.8
CSX CORP	Transportation	Fixed Income	5662560.75	0.02	US126408HF31	13.77	Nov 01, 2046	3.8
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5659633.56	0.02	US120568BC39	6.19	May 14, 2031	2.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5653492.94	0.02	US020002BK68	6.94	Mar 30, 2033	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5655614.09	0.02	US655844CP18	14.57	Jun 01, 2053	4.55
PHILLIPS 66	Energy	Fixed Income	5655942.69	0.02	US718546BA13	15.54	Mar 15, 2052	3.3
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	5649405.4	0.02	US03939AAA51	14.6	Jun 30, 2050	3.63
CSX CORP	Transportation	Fixed Income	5650022.15	0.02	US126408HK26	13.7	Mar 01, 2048	4.3
AT&T INC	Communications	Fixed Income	5639937.09	0.02	US00206RKE17	15.45	Feb 01, 2052	3.3
TARGA RESOURCES CORP	Energy	Fixed Income	5640042.21	0.02	US87612GAB77	13.93	Apr 15, 2052	4.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	5624786.76	0.02	US56585AAH59	12.14	Sep 15, 2044	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5617049.32	0.02	US02209SBP74	15.88	Feb 04, 2061	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5606145.26	0.02	US539830BQ10	15.8	Jun 15, 2050	2.8
FEDEX CORP	Transportation	Fixed Income	5604152.61	0.02	US31428XBV73	4.66	Aug 05, 2029	3.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5594086.07	0.02	US055451BA54	6.94	Feb 28, 2033	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5596141.32	0.02	US191216CY47	18.61	Jun 01, 2060	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5593617.5	0.02	US548661EN31	15.35	Sep 15, 2062	5.8
PARAMOUNT GLOBAL	Communications	Fixed Income	5595791.52	0.02	US92553PAU66	10.43	Sep 01, 2043	5.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5588132.75	0.02	US032095AL53	6.56	Sep 15, 2031	2.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5589489.64	0.02	US717081EC37	9.46	Dec 15, 2036	4.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5589283.9	0.02	US958667AA50	12.97	Feb 01, 2050	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5574825.35	0.02	US075887CJ64	5.31	May 20, 2030	2.82
CROWN CASTLE INC	Communications	Fixed Income	5565537.64	0.02	US22822VAX91	12.24	Apr 01, 2041	2.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5557251.49	0.02	US05526DBS36	6.06	Mar 25, 2031	2.73
FEDEX CORP	Transportation	Fixed Income	5530727.52	0.02	US31428XBN57	12.96	Jan 15, 2047	4.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5524506.02	0.02	US084659AF84	12.53	Feb 01, 2045	4.5
METLIFE INC	Insurance	Fixed Income	5522342.01	0.02	US59156RBD98	11.98	Aug 13, 2042	4.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5508695.85	0.02	US20268JAB98	4.74	Oct 01, 2029	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	5503265.42	0.02	US46647PBR64	2.83	Jun 01, 2028	2.18
COMCAST CORPORATION	Communications	Fixed Income	5488894.52	0.02	US20030NEE76	7.18	May 15, 2033	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5485053.98	0.02	US911312BR66	4.31	Mar 15, 2029	3.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5480730.15	0.02	US341081GE16	16.05	Dec 04, 2051	2.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5478778.3	0.02	US50249AAA16	13.94	Oct 15, 2049	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5466923.73	0.02	US87612EBN58	16.09	Jan 15, 2052	2.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	5464314.4	0.02	US29446MAF95	5.23	Apr 06, 2030	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5458994.58	0.02	US842400HZ94	7.57	Jun 01, 2034	5.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	5449925.67	0.02	US573874AF10	3.66	Apr 15, 2028	2.45
COMCAST CORPORATION	Communications	Fixed Income	5437140.42	0.02	US20030NCG43	15.15	Nov 01, 2052	4.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5435015.3	0.02	US902494BD46	12.77	Jun 02, 2047	4.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5431214.78	0.02	US754730AH26	14.91	Apr 01, 2051	3.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5428549.86	0.02	US609207AW50	16.17	Sep 04, 2050	2.63
DEVON ENERGY CORPORATION	Energy	Fixed Income	5424662.93	0.02	US25179MAU71	11.96	Jun 15, 2045	5.0
LEIDOS INC	Technology	Fixed Income	5420926.04	0.02	US52532XAH89	6.06	Feb 15, 2031	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5415861.11	0.02	US02665WEZ05	7.5	Jan 10, 2034	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5414629.22	0.02	US927804GK44	7.0	Apr 01, 2033	5.0
ADOBE INC	Technology	Fixed Income	5397881.85	0.02	US00724PAF62	4.27	Apr 04, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5394243.48	0.02	US29379VBJ17	12.83	May 15, 2046	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5392526.11	0.02	US25243YBE86	7.1	Apr 29, 2032	2.13
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	5393254.7	0.02	US50247VAB53	11.46	Jul 15, 2043	5.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5376998.33	0.02	US31620MBU99	12.0	Mar 01, 2041	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5377279.61	0.02	US341081FX06	15.29	Oct 01, 2049	3.15
BANK OF MONTREAL MTN	Banking	Fixed Income	5359532.8	0.02	US06368LAQ95	3.0	Sep 14, 2027	4.7
T-MOBILE USA INC	Communications	Fixed Income	5334049.87	0.02	US87264ACX19	15.46	Sep 15, 2062	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5332857.94	0.02	US161175BM51	9.29	Apr 01, 2038	5.38
FEDEX CORP	Transportation	Fixed Income	5332742.68	0.02	US31428XCE40	12.1	May 15, 2041	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5325840.04	0.02	US539830BW87	6.76	Jan 15, 2033	5.25
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5324175.68	0.02	US136385AX99	2.73	Jun 01, 2027	3.85
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	5319754.85	0.02	US345370CA64	5.51	Jul 16, 2031	7.45
INTEL CORPORATION	Technology	Fixed Income	5316420.5	0.02	US458140BV11	12.48	Aug 12, 2041	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5317089.29	0.02	US713448EP96	15.81	Oct 15, 2049	2.88
PROLOGIS LP	Reits	Fixed Income	5313830.71	0.02	US74340XCH26	7.39	Jan 15, 2034	5.13
CATERPILLAR INC	Capital Goods	Fixed Income	5297723.14	0.02	US149123BS95	10.92	May 27, 2041	5.2
HUMANA INC	Insurance	Fixed Income	5293490.56	0.02	US444859BR26	6.86	Feb 03, 2032	2.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5287533.82	0.02	US125523CJ75	11.52	Mar 15, 2040	3.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5286537.39	0.02	US375558BZ59	7.31	Oct 15, 2033	5.25
FEDEX CORP	Transportation	Fixed Income	5285379.31	0.02	US31428XBZ87	5.16	May 15, 2030	4.25
HUMANA INC	Insurance	Fixed Income	5279704.78	0.02	US444859BX93	13.84	Mar 15, 2053	5.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5280123.94	0.02	US575718AA93	19.32	Jul 01, 2111	5.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5278566.0	0.02	US89417EAH27	10.85	Nov 01, 2040	5.35
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5271845.77	0.02	US744320AY89	13.65	Dec 07, 2047	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5273501.05	0.02	US91324PEA66	17.85	May 15, 2060	3.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5269827.76	0.02	US828807DJ39	14.5	Jul 15, 2050	3.8
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5263250.39	0.02	US23291KAJ43	11.51	Nov 15, 2039	3.25
BOEING CO	Capital Goods	Fixed Income	5256513.95	0.02	US097023CP81	8.56	Feb 01, 2035	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5253035.97	0.02	US539439AN92	12.06	Dec 01, 2045	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5242117.99	0.02	US808513BT10	6.74	Dec 01, 2031	1.95
NUTRIEN LTD	Basic Industry	Fixed Income	5236744.37	0.02	US67077MBB37	13.83	Mar 27, 2053	5.8
BANCO SANTANDER SA	Banking	Fixed Income	5232091.3	0.02	US05964HAM79	6.04	Mar 25, 2031	2.96
LAM RESEARCH CORPORATION	Technology	Fixed Income	5232263.51	0.02	US512807AT55	13.67	Mar 15, 2049	4.88
CSX CORP	Transportation	Fixed Income	5223633.55	0.02	US126408GY39	12.6	Mar 15, 2044	4.1
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5203865.08	0.02	US30212PAP09	3.37	Feb 15, 2028	3.8
COMCAST CORPORATION	Communications	Fixed Income	5199038.76	0.02	US20030NEA54	3.17	Nov 15, 2027	5.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5198404.18	0.02	US94106LBS79	6.57	Apr 15, 2032	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5193500.77	0.02	US209111FD03	12.31	Mar 15, 2044	4.45
CORNING INC	Technology	Fixed Income	5191853.42	0.02	US219350BF12	15.65	Nov 15, 2057	4.38
EOG RESOURCES INC	Energy	Fixed Income	5186627.98	0.02	US26875PAU57	5.06	Apr 15, 2030	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5182398.75	0.02	US808513BG98	6.26	Mar 11, 2031	1.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5181866.09	0.02	US718172AM11	11.61	Nov 15, 2041	4.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5180134.83	0.02	US22160KAQ85	7.18	Apr 20, 2032	1.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5181063.04	0.02	US797440BZ64	5.88	Oct 01, 2030	1.7
PROLOGIS LP	Reits	Fixed Income	5176487.49	0.02	US74340XCE94	7.1	Jun 15, 2033	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5172168.14	0.02	US68233JCS15	7.29	Nov 15, 2033	5.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5169251.28	0.02	US009158AZ91	12.12	May 15, 2040	2.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	5168041.13	0.02	US70450YAJ29	15.11	Jun 01, 2050	3.25
SUNCOR ENERGY INC.	Energy	Fixed Income	5159739.69	0.02	US86722TAB89	9.36	Jun 01, 2039	6.85
EXELON GENERATION CO LLC	Electric	Fixed Income	5156391.95	0.02	US30161MAN39	10.87	Jun 15, 2042	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5148908.69	0.02	US58933YAV74	10.68	Mar 07, 2039	3.9
T-MOBILE USA INC	Communications	Fixed Income	5147973.24	0.02	US87264ADG76	14.27	Jan 15, 2055	5.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5137239.7	0.02	US832696AW80	3.95	Nov 15, 2028	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5132930.09	0.02	US478160CX03	15.12	Jun 01, 2054	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5116733.47	0.02	US03027XBK54	15.52	Jan 15, 2051	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5118515.99	0.02	US110122DR63	12.66	Nov 13, 2040	2.35
HUMANA INC	Insurance	Fixed Income	5113942.21	0.02	US444859BE13	12.06	Oct 01, 2044	4.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5115311.93	0.02	US49177JAR32	16.29	Mar 22, 2063	5.2
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	5092466.57	0.02	US260543DC49	5.92	Nov 15, 2030	2.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5087153.05	0.02	US015271AZ25	15.06	Mar 15, 2052	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5066302.59	0.02	US907818FH61	5.18	Feb 05, 2030	2.4
ENBRIDGE INC	Energy	Fixed Income	5061807.65	0.02	US29250NBX21	3.94	Nov 15, 2028	6.0
ONEOK INC	Energy	Fixed Income	5058879.29	0.02	US682680BB81	5.17	Mar 15, 2030	3.1
WESTPAC BANKING CORP	Banking	Fixed Income	5053546.76	0.02	US961214EG45	10.53	Jul 24, 2039	4.42
SEMPRA	Natural Gas	Fixed Income	5040783.38	0.02	US816851BJ72	13.59	Feb 01, 2048	4.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5034820.55	0.02	US235851AW20	16.23	Dec 10, 2051	2.8
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5027051.39	0.02	US277432AP52	12.24	Oct 15, 2044	4.65
FIFTH THIRD BANCORP	Banking	Fixed Income	5029093.52	0.02	US316773DG20	4.43	Jul 28, 2030	4.77
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5023898.47	0.02	US824348AW63	2.75	Jun 01, 2027	3.45
INTEL CORPORATION	Technology	Fixed Income	5009276.44	0.02	US458140BX76	17.3	Aug 12, 2061	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	4994681.87	0.02	US404280AM17	10.83	Jan 14, 2042	6.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4991010.76	0.02	US874060BD74	16.94	Jul 09, 2060	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4991037.29	0.02	US907818FW39	16.25	Mar 10, 2052	2.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4983557.8	0.02	US299808AJ43	15.79	Oct 15, 2052	3.13
DEVON ENERGY CORP	Energy	Fixed Income	4981667.85	0.02	US25179MAN39	11.43	May 15, 2042	4.75
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	4977724.92	0.02	US459506AL51	12.99	Sep 26, 2048	5.0
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	4975782.97	0.02	US83272GAA94	4.85	Jan 15, 2030	5.2
COMCAST CORPORATION	Communications	Fixed Income	4970639.07	0.02	US20030NDQ16	18.58	Aug 15, 2062	2.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4966323.45	0.02	US760759AZ35	7.01	Feb 15, 2032	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4964609.67	0.02	US927804GF58	16.09	Nov 15, 2051	2.95
DUKE ENERGY CORP	Electric	Fixed Income	4961741.75	0.02	US26441CBM64	11.86	Jun 15, 2041	3.3
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4957396.92	0.02	US628530BJ54	12.35	Apr 15, 2048	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4952335.79	0.02	US015271AX76	15.22	May 18, 2051	3.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4943644.61	0.02	US235851AV47	16.38	Oct 01, 2050	2.6
CSX CORP	Transportation	Fixed Income	4942463.02	0.02	US126408HV80	14.97	Nov 15, 2052	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4937754.46	0.02	US744573AY26	4.22	Apr 01, 2029	5.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	4933338.63	0.02	US651639AM86	9.99	Oct 01, 2039	6.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4919445.45	0.02	US191216DC18	16.78	Mar 15, 2051	2.5
3M CO MTN	Capital Goods	Fixed Income	4913302.39	0.02	US88579YBD22	14.03	Sep 14, 2048	4.0
ERP OPERATING LP	Reits	Fixed Income	4913580.07	0.02	US26884ABB89	12.13	Jul 01, 2044	4.5
EATON CORPORATION	Capital Goods	Fixed Income	4899519.25	0.02	US278062AE43	12.28	Nov 02, 2042	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4892434.4	0.02	US438516CL85	4.11	Jan 15, 2029	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4892843.51	0.02	US713448DP06	14.13	Oct 06, 2046	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4886859.45	0.02	US035240AR13	5.5	Jan 23, 2031	4.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4881207.94	0.02	US74432QCA13	12.46	May 15, 2044	4.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4881311.35	0.02	US89788MAK80	6.39	Oct 28, 2033	6.12
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4875068.26	0.02	US842587DQ78	3.54	Jun 15, 2028	4.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4871485.51	0.02	US46590XAQ97	13.73	Feb 02, 2052	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4870906.29	0.02	US713448FG88	16.63	Oct 21, 2051	2.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4846020.25	0.02	US89417EAR09	15.79	Jun 08, 2051	3.05
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4842102.75	0.02	US49327V2C76	6.54	Aug 08, 2032	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4838163.08	0.02	US58013MFS89	6.72	Sep 09, 2032	4.6
NUTRIEN LTD	Basic Industry	Fixed Income	4829491.86	0.02	US67077MAU27	13.37	Apr 01, 2049	5.0
LEIDOS INC	Technology	Fixed Income	4819452.88	0.02	US52532XAF24	5.15	May 15, 2030	4.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	4820360.44	0.02	US87165BAR42	6.5	Oct 28, 2031	2.88
OMNICOM GROUP INC	Communications	Fixed Income	4815023.97	0.02	US681919BD76	6.34	Aug 01, 2031	2.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4813939.95	0.02	US871829BR76	15.6	Dec 14, 2051	3.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4792929.97	0.02	US911312BZ82	6.97	Mar 03, 2033	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4779331.99	0.02	US06051GJM24	14.37	Oct 24, 2051	2.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4779225.82	0.02	US718172AW92	12.12	Mar 04, 2043	4.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4776512.55	0.02	US68902VAL18	11.54	Feb 15, 2040	3.11
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4773992.54	0.02	US303901BL51	6.42	Aug 16, 2032	5.63
WESTPAC BANKING CORP	Banking	Fixed Income	4767638.31	0.02	US961214EY50	12.14	Nov 18, 2041	3.13
REALTY INCOME CORPORATION	Reits	Fixed Income	4745152.1	0.02	US756109BP80	6.59	Oct 13, 2032	5.63
EXELON CORPORATION	Electric	Fixed Income	4737303.35	0.02	US30161NBK63	6.89	Mar 15, 2033	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4722087.72	0.02	US341081GM32	14.48	Apr 01, 2053	5.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4712716.31	0.02	US31620MBS44	3.59	Mar 01, 2028	1.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4711968.31	0.02	US478160CR35	12.79	Sep 01, 2040	2.1
ONEOK INC	Energy	Fixed Income	4711581.29	0.02	US682680BG78	6.58	Nov 15, 2032	6.1
KLA CORP	Technology	Fixed Income	4709433.79	0.02	US482480AN02	16.01	Jul 15, 2062	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4707601.21	0.02	US907818FN30	18.13	Sep 16, 2062	2.97
DUKE ENERGY CORP	Electric	Fixed Income	4695340.59	0.02	US26441CBN48	14.81	Jun 15, 2051	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4693883.39	0.02	US882508BG82	4.85	Sep 04, 2029	2.25
ONEOK INC	Energy	Fixed Income	4687196.6	0.02	US682680AY93	4.7	Sep 01, 2029	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4677179.7	0.02	US03027XBD12	15.09	Jun 15, 2050	3.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4669227.86	0.02	US532457BV93	4.31	Mar 15, 2029	3.38
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4662613.98	0.02	US23291KAK16	15.2	Nov 15, 2049	3.4
VISA INC	Technology	Fixed Income	4658275.71	0.02	US92826CAH51	3.08	Sep 15, 2027	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4653100.09	0.02	US136375DC36	6.8	Aug 05, 2032	3.85
WESTPAC BANKING CORP	Banking	Fixed Income	4639415.63	0.02	US961214EL30	5.12	Jan 16, 2030	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4635884.61	0.02	US718172CS62	5.95	Nov 01, 2030	1.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4619054.42	0.02	US775109CJ87	11.48	Mar 15, 2042	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4612874.7	0.02	US125523CS74	6.87	Mar 15, 2033	5.4
FEDEX CORP	Transportation	Fixed Income	4613648.98	0.02	US31428XCD66	6.27	May 15, 2031	2.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4606276.78	0.02	US89153VAW90	17.34	Jun 29, 2060	3.39
CF INDUSTRIES INC	Basic Industry	Fixed Income	4590946.67	0.02	US12527GAD51	11.5	Jun 01, 2043	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4586111.36	0.02	US459200KT76	2.9	Jul 27, 2027	4.15
ENBRIDGE INC	Energy	Fixed Income	4580216.8	0.02	US29250NCD57	13.86	Apr 05, 2054	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4577305.58	0.02	US655844CH91	16.63	May 15, 2055	3.15
PROLOGIS LP	Reits	Fixed Income	4577634.62	0.02	US74340XCJ81	7.53	Mar 15, 2034	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4575808.69	0.02	US822582CL48	15.87	Nov 26, 2051	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4570615.8	0.02	US808513BS37	6.28	May 13, 2031	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4571866.27	0.02	US251526CW79	4.34	May 10, 2029	5.41
KINDER MORGAN INC	Energy	Fixed Income	4562405.71	0.02	US49456BAR24	6.12	Feb 15, 2031	2.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4546553.8	0.02	US775109BG57	13.35	Feb 15, 2048	4.3
CROWN CASTLE INC	Communications	Fixed Income	4538742.4	0.02	US22822VAU52	15.16	Jan 15, 2051	3.25
EXXON MOBIL CORP	Energy	Fixed Income	4539632.21	0.02	US30231GAY89	11.43	Aug 16, 2039	3.0
HALLIBURTON COMPANY	Energy	Fixed Income	4539028.27	0.02	US406216BL45	5.16	Mar 01, 2030	2.92
NATWEST GROUP PLC	Banking	Fixed Income	4540083.25	0.02	US639057AH16	6.56	Mar 02, 2034	6.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4525506.86	0.02	US023135BR65	2.91	Jun 03, 2027	1.2
BOEING CO	Capital Goods	Fixed Income	4520445.0	0.02	US097023CR48	15.02	Aug 01, 2059	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4518823.8	0.02	US842400GY39	15.62	Feb 01, 2051	2.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4514312.34	0.02	US046353AZ13	15.91	May 28, 2051	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4513301.52	0.02	US742718FQ70	6.33	Apr 23, 2031	1.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4500361.4	0.02	US031162CQ15	3.18	Nov 02, 2027	3.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4500525.79	0.02	US532457BY33	17.04	May 15, 2050	2.25
WORKDAY INC	Technology	Fixed Income	4497662.02	0.02	US98138HAH49	4.35	Apr 01, 2029	3.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4478032.75	0.02	US11271LAF94	15.09	Mar 30, 2051	3.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	4468269.96	0.01	US595112BQ52	4.87	Feb 15, 2030	4.66
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4452069.38	0.01	US084664CX75	16.61	Jan 15, 2051	2.5
APPLE INC	Technology	Fixed Income	4449373.79	0.01	US037833CX61	2.83	Jun 20, 2027	3.0
CENOVUS ENERGY INC	Energy	Fixed Income	4440830.84	0.01	US15135UAX72	14.81	Feb 15, 2052	3.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4429467.2	0.01	US74834LBB53	5.4	Jun 30, 2030	2.95
NETFLIX INC	Communications	Fixed Income	4419520.37	0.01	US64110LAX47	4.29	May 15, 2029	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4415720.29	0.01	US718172BD03	12.05	Nov 15, 2043	4.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	4413870.82	0.01	US983024AG50	7.21	Feb 01, 2034	6.5
NISOURCE INC	Natural Gas	Fixed Income	4409925.81	0.01	US65473PAH82	4.76	Sep 01, 2029	2.95
EXELON GENERATION CO LLC	Electric	Fixed Income	4402842.47	0.01	US30161MAG87	9.91	Oct 01, 2039	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4395041.92	0.01	US927804GD01	16.26	Dec 15, 2050	2.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4379906.91	0.01	US42225UAH77	6.19	Mar 15, 2031	2.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4370078.43	0.01	US94974BGL80	2.9	Jul 22, 2027	4.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4359766.76	0.01	US45866FBA12	5.84	Jun 15, 2031	5.25
US BANCORP MTN	Banking	Fixed Income	4354745.59	0.01	US91159HJD35	6.51	Jan 27, 2033	2.68
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4349420.08	0.01	US071813CV90	15.3	Dec 01, 2051	3.13
MARATHON OIL CORP	Energy	Fixed Income	4351999.91	0.01	US565849AP16	2.8	Jul 15, 2027	4.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4337028.8	0.01	US03073EAP07	3.22	Dec 15, 2027	3.45
EQUIFAX INC	Technology	Fixed Income	4325665.69	0.01	US294429AV70	3.18	Dec 15, 2027	5.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	4304892.17	0.01	US512807AW84	15.77	Jun 15, 2050	2.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4303692.95	0.01	US571748BN17	5.89	Nov 15, 2030	2.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4284513.63	0.01	US855244BC24	6.67	Feb 14, 2032	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4252375.17	0.01	US478160CM48	14.45	Jan 15, 2048	3.5
KEYCORP MTN	Banking	Fixed Income	4218804.96	0.01	US49326EEJ82	4.9	Oct 01, 2029	2.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4202307.84	0.01	US161175BK95	3.42	Mar 15, 2028	4.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4184999.35	0.01	US842587DE49	5.2	Apr 30, 2030	3.7
3M CO	Capital Goods	Fixed Income	4182094.95	0.01	US88579YBK64	14.98	Aug 26, 2049	3.25
APPLIED MATERIALS INC	Technology	Fixed Income	4174834.33	0.01	US038222AP03	16.06	Jun 01, 2050	2.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	4170938.12	0.01	US501044DN88	14.3	Jan 15, 2050	3.95
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	4169083.97	0.01	US171239AJ50	18.2	Dec 15, 2061	3.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4155080.35	0.01	US10373QBM15	5.73	Aug 10, 2030	1.75
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	4140896.1	0.01	US08576BAA08	5.75	Jun 15, 2031	5.8
RELX CAPITAL INC	Technology	Fixed Income	4142913.21	0.01	US74949LAD47	5.28	May 22, 2030	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4138959.46	0.01	US713448FA19	6.28	Feb 25, 2031	1.4
WESTPAC BANKING CORP	Banking	Fixed Income	4138380.41	0.01	US961214EQ27	11.86	Nov 16, 2040	2.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4127644.42	0.01	US89236TLL79	4.07	Jan 05, 2029	4.65
COMCAST CORPORATION	Communications	Fixed Income	4124377.64	0.01	US20030NEB38	6.71	Nov 15, 2032	5.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4123872.69	0.01	US50249AAH68	11.63	Oct 01, 2040	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4123788.76	0.01	US65339KBM18	4.94	Nov 01, 2029	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4123071.63	0.01	US907818FL73	18.02	Feb 05, 2070	3.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4115360.11	0.01	US25243YBG35	3.08	Oct 24, 2027	5.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4111592.57	0.01	US609207BB05	6.75	Mar 17, 2032	3.0
ANALOG DEVICES INC	Technology	Fixed Income	4098391.13	0.01	US032654AX37	16.2	Oct 01, 2051	2.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	4097959.36	0.01	US48305QAD51	13.73	May 01, 2047	4.15
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4089192.0	0.01	US723787AR88	6.0	Jan 15, 2031	2.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4084436.99	0.01	US04010LBF94	4.06	Mar 01, 2029	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4077587.66	0.01	US478160CS18	17.09	Sep 01, 2050	2.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4072422.97	0.01	US11133TAD54	4.93	Dec 01, 2029	2.9
PHILLIPS 66 CO	Energy	Fixed Income	4070679.88	0.01	US718547AT95	3.12	Dec 01, 2027	4.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4058700.4	0.01	US78081BAJ26	3.13	Sep 02, 2027	1.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4032684.61	0.01	US191216DQ04	12.55	May 05, 2041	2.88
MPLX LP	Energy	Fixed Income	4032334.52	0.01	US55336VAS97	4.08	Feb 15, 2029	4.8
ENBRIDGE INC	Energy	Fixed Income	4028554.29	0.01	US29250NAZ87	4.93	Nov 15, 2029	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4026200.42	0.01	US694308JF52	3.03	Aug 01, 2027	2.1
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4016722.73	0.01	US68902VAM90	15.04	Feb 15, 2050	3.36
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4011264.9	0.01	US911312BY18	5.01	Apr 01, 2030	4.45
BOEING CO	Capital Goods	Fixed Income	4002525.01	0.01	US097023CJ22	8.05	May 01, 2034	3.6
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	3997716.09	0.01	US00774MAB19	2.88	Jul 21, 2027	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3986066.92	0.01	US717081EP40	3.87	Sep 15, 2028	3.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3979412.22	0.01	US459200KL41	15.68	May 15, 2050	2.95
APPLIED MATERIALS INC	Technology	Fixed Income	3973690.99	0.01	US038222AM71	13.6	Apr 01, 2047	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3947453.55	0.01	US459200KY61	6.92	Feb 06, 2033	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3933883.85	0.01	US035240AT78	14.13	Jun 01, 2050	4.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3929921.13	0.01	US440452AH36	3.8	Jun 03, 2028	1.7
ALPHABET INC	Technology	Fixed Income	3928178.24	0.01	US02079KAE73	12.97	Aug 15, 2040	1.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	3919289.83	0.01	US45687VAF31	7.68	Jun 15, 2034	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3910869.19	0.01	US718172AU37	12.07	Aug 21, 2042	3.88
KEYCORP MTN	Banking	Fixed Income	3906810.48	0.01	US49326EEN94	6.14	Jun 01, 2033	4.79
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	3893969.69	0.01	US256746AJ71	6.55	Dec 01, 2031	2.65
ALPHABET INC	Technology	Fixed Income	3890323.99	0.01	US02079KAJ60	3.14	Aug 15, 2027	0.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3890296.75	0.01	US89153VAX73	12.28	Jun 29, 2041	2.99
INGERSOLL RAND INC	Capital Goods	Fixed Income	3884790.9	0.01	US45687VAD82	4.44	Jun 15, 2029	5.18
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3885989.34	0.01	US75886FAF45	15.8	Sep 15, 2050	2.8
INTEL CORPORATION	Technology	Fixed Income	3872810.22	0.01	US458140AT73	12.45	Jul 29, 2045	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3869355.76	0.01	US744448CY50	14.17	Apr 01, 2053	5.25
DEERE & CO	Capital Goods	Fixed Income	3868081.26	0.01	US244199BK00	15.11	Apr 15, 2050	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	3866022.69	0.01	US96949LAE56	13.08	Mar 01, 2048	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3860329.27	0.01	US161175BR49	4.18	Mar 30, 2029	5.05
AON CORP	Insurance	Fixed Income	3857724.41	0.01	US03740LAE20	14.85	Feb 28, 2052	3.9
FIFTH THIRD BANCORP	Banking	Fixed Income	3856563.22	0.01	US316773CH12	8.62	Mar 01, 2038	8.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3848117.69	0.01	US842400HT35	6.58	Nov 01, 2032	5.95
APPLE INC	Technology	Fixed Income	3845001.08	0.01	US037833BW97	8.85	Feb 23, 2036	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	3845917.07	0.01	US053332BB79	6.57	Aug 01, 2032	4.75
STATE STREET CORP	Banking	Fixed Income	3835964.01	0.01	US857477BP72	6.13	Mar 03, 2031	2.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3807213.29	0.01	US655844CF36	15.56	May 15, 2050	3.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3806973.5	0.01	US797440CA05	16.02	Aug 15, 2051	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3804640.56	0.01	US12189LAU52	12.45	Sep 01, 2044	4.55
ENBRIDGE INC	Energy	Fixed Income	3797217.78	0.01	US29250NBF15	7.88	Aug 01, 2033	2.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3799055.65	0.01	US369550BH03	11.02	Apr 01, 2040	4.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3796572.92	0.01	US174610AT28	5.27	Apr 30, 2030	3.25
WALT DISNEY CO	Communications	Fixed Income	3786510.49	0.01	US254687GA88	17.12	May 13, 2060	3.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3776139.34	0.01	US571903BF91	7.06	Oct 15, 2032	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3749250.17	0.01	US882508BF00	10.76	Mar 15, 2039	3.88
ING GROEP NV	Banking	Fixed Income	3742377.96	0.01	US456837BC65	6.42	Mar 28, 2033	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3739736.71	0.01	US842400HS51	3.07	Nov 01, 2027	5.85
SUNCOR ENERGY INC	Energy	Fixed Income	3724253.57	0.01	US867224AE71	14.67	Mar 04, 2051	3.75
SUNCOR ENERGY INC	Energy	Fixed Income	3719965.91	0.01	US867224AB33	13.66	Nov 15, 2047	4.0
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	3701175.54	0.01	US83272GAC50	7.5	Apr 03, 2034	5.44
GLOBAL PAYMENTS INC	Technology	Fixed Income	3688533.9	0.01	US37940XAD49	5.37	May 15, 2030	2.9
PARAMOUNT GLOBAL	Communications	Fixed Income	3687504.54	0.01	US92556HAC16	12.05	May 19, 2050	4.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	3686766.74	0.01	US92556VAC00	2.91	Jun 22, 2027	2.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3685243.73	0.01	US717081EU35	10.69	Mar 15, 2039	3.9
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	3682962.36	0.01	US134429BG35	3.4	Mar 15, 2028	4.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3667274.07	0.01	US98978VAL71	3.07	Sep 12, 2027	3.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3655878.2	0.01	US56501RAD89	12.41	Mar 04, 2046	5.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3650471.86	0.01	US438516BU93	4.74	Aug 15, 2029	2.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	3630413.6	0.01	US91913YBD13	14.7	Dec 01, 2051	3.65
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	3624479.25	0.01	US136385AY72	12.6	Jun 01, 2047	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3620341.32	0.01	US009158BA32	16.1	May 15, 2050	2.8
MORGAN STANLEY	Banking	Fixed Income	3619147.21	0.01	US61744YAR99	9.64	Apr 22, 2039	4.46
PARAMOUNT GLOBAL	Communications	Fixed Income	3616650.83	0.01	US92556HAD98	6.43	May 19, 2032	4.2
HEALTHPEAK OP LLC	Reits	Fixed Income	3611894.43	0.01	US42250PAE34	6.65	Dec 15, 2032	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	3580081.83	0.01	US404119CC14	6.35	Jul 15, 2031	2.38
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3569271.62	0.01	US416515BF08	14.63	Aug 19, 2049	3.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3558364.12	0.01	US161175BX17	6.8	Feb 01, 2032	2.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3557139.41	0.01	US701094AP92	14.08	Jun 14, 2049	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3546524.57	0.01	US842400JE48	5.77	Jun 01, 2031	5.45
ANALOG DEVICES INC	Technology	Fixed Income	3536387.66	0.01	US032654AW53	12.67	Oct 01, 2041	2.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3522376.39	0.01	US744448DA65	14.15	May 15, 2054	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3509423.29	0.01	US031162DJ62	7.11	Mar 01, 2033	4.2
EOG RESOURCES INC	Energy	Fixed Income	3507946.92	0.01	US26875PAT84	13.95	Apr 15, 2050	4.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	3505050.46	0.01	US37940XAC65	13.81	Aug 15, 2049	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3496059.54	0.01	US89236TMF92	4.39	May 16, 2029	5.05
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3494158.31	0.01	US874054AK58	3.44	Mar 28, 2028	4.95
EBAY INC	Consumer Cyclical	Fixed Income	3473338.85	0.01	US278642AY97	6.22	May 10, 2031	2.6
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	3469543.82	0.01	US44644MAF86	2.69	May 17, 2028	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3444836.43	0.01	US86562MCY49	11.3	Jul 13, 2043	6.18
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3444876.83	0.01	US89114TZJ41	6.61	Sep 10, 2031	2.0
STATE STREET CORP	Banking	Fixed Income	3437873.57	0.01	US857477BG73	5.17	Jan 24, 2030	2.4
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	3438618.92	0.01	US879360AE54	6.08	Apr 01, 2031	2.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3436068.71	0.01	US925650AE39	13.33	May 15, 2052	5.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3413742.06	0.01	US375558BS17	12.32	Oct 01, 2040	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3408982.37	0.01	US06406RAF47	3.35	Jan 29, 2028	3.4
M&T BANK CORPORATION	Banking	Fixed Income	3408715.9	0.01	US55261FAR55	6.52	Jan 27, 2034	5.05
CHEVRON USA INC	Energy	Fixed Income	3395749.87	0.01	US166756AH97	16.72	Aug 12, 2050	2.34
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3388164.08	0.01	US369550BJ68	14.51	Apr 01, 2050	4.25
DUKE ENERGY CORP	Electric	Fixed Income	3370347.6	0.01	US26441CAX39	2.98	Aug 15, 2027	3.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3368080.0	0.01	US854502AN14	15.75	Nov 15, 2050	2.75
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	3337951.4	0.01	US62954HAU23	12.09	May 11, 2041	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3333587.26	0.01	US084664CW92	5.97	Oct 15, 2030	1.45
ECOLAB INC	Basic Industry	Fixed Income	3326493.64	0.01	US278865BN99	16.42	Dec 15, 2051	2.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3313356.0	0.01	US573284AX46	15.57	Jul 15, 2051	3.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3310622.22	0.01	US744448CV12	6.38	Jun 15, 2031	1.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3289506.8	0.01	US209111FF50	14.8	Dec 01, 2054	4.63
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3284155.11	0.01	US02344AAA60	6.14	May 25, 2031	2.69
BOEING CO 144A	Capital Goods	Fixed Income	3274047.15	0.01	US097023DM42	12.94	May 01, 2054	6.86
ONEOK INC	Energy	Fixed Income	3272955.39	0.01	US682680AV54	12.72	Jul 15, 2048	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3269393.72	0.01	US015271AR09	6.21	Aug 15, 2031	3.38
ENBRIDGE INC	Energy	Fixed Income	3224691.82	0.01	US29250NCC74	7.46	Apr 05, 2034	5.63
ENBRIDGE INC	Energy	Fixed Income	3221388.5	0.01	US29250NBY04	5.37	Nov 15, 2030	6.2
KLA CORP	Technology	Fixed Income	3176489.24	0.01	US482480AJ99	15.23	Mar 01, 2050	3.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3170814.26	0.01	US80281LAG05	3.16	Nov 03, 2028	3.82
ORACLE CORPORATION	Technology	Fixed Income	3158297.99	0.01	US68389XCN30	5.11	May 06, 2030	4.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3158463.72	0.01	US69351UBB89	14.55	May 15, 2053	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3126193.1	0.01	US743315AS29	13.66	Apr 15, 2047	4.13
TAPESTRY INC	Consumer Cyclical	Fixed Income	3113001.17	0.01	US876030AD93	3.71	Nov 27, 2028	7.35
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3095882.94	0.01	US361841AR08	6.51	Jan 15, 2032	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3077913.75	0.01	US883556BY71	13.72	Aug 15, 2047	4.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3018779.42	0.01	US60687YCT47	6.67	May 27, 2034	5.75
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	2975159.78	0.01	US36264FAN15	15.12	Mar 24, 2052	4.0
KEYCORP MTN	Banking	Fixed Income	2952756.24	0.01	US49326EEP43	6.9	Mar 06, 2035	6.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2952692.42	0.01	US92343VCM46	14.78	Aug 21, 2054	5.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2950987.31	0.01	US713448FF06	12.93	Oct 21, 2041	2.63
ENBRIDGE INC	Energy	Fixed Income	2924389.07	0.01	US29250NBE40	15.12	Aug 01, 2051	3.4
XCEL ENERGY INC	Electric	Fixed Income	2916490.59	0.01	US98389BBA70	7.0	Aug 15, 2033	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2913457.88	0.01	US06406YAA01	4.68	Aug 23, 2029	3.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2913312.92	0.01	US437076BT82	3.08	Sep 14, 2027	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2903107.96	0.01	US209111GK37	14.34	May 15, 2054	5.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2902213.43	0.01	US665772CX54	14.59	May 15, 2053	5.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	2895829.59	0.01	US24703DBF78	12.01	Dec 15, 2041	3.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2871585.12	0.01	US25278XAT63	14.55	Mar 15, 2052	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2870459.48	0.01	US291011BS25	16.26	Dec 21, 2051	2.8
CSX CORP	Transportation	Fixed Income	2852501.01	0.01	US126408HH96	2.77	Jun 01, 2027	3.25
DUKE ENERGY CORP	Electric	Fixed Income	2829037.82	0.01	US26441CBH79	5.41	Jun 01, 2030	2.45
BOEING CO 144A	Capital Goods	Fixed Income	2818358.46	0.01	US097023DK85	5.56	May 01, 2031	6.39
BOEING CO 144A	Capital Goods	Fixed Income	2770912.43	0.01	US097023DL68	7.28	May 01, 2034	6.53
S&P GLOBAL INC	Technology	Fixed Income	2743022.2	0.01	US78409VBL71	15.37	Mar 01, 2052	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2729093.48	0.01	US49271VAK61	14.73	May 01, 2050	3.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2712019.17	0.01	US046353AN82	2.81	Jun 12, 2027	3.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2629971.17	0.01	US665859AV62	5.48	May 01, 2030	1.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2627297.79	0.01	US16412XAL91	7.74	Dec 31, 2039	2.74
EQUINOR ASA	Owned No Guarantee	Fixed Income	2596775.75	0.01	US29446MAB81	3.86	Sep 10, 2028	3.63
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2535735.91	0.01	US69121KAG94	3.72	Jun 11, 2028	2.88
DIGITAL REALTY TRUST LP	Reits	Fixed Income	2532559.54	0.01	US25389JAR77	2.94	Aug 15, 2027	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2522823.65	0.01	US65535HBK41	6.64	Jan 18, 2033	6.18
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2509226.37	0.01	US0778FPAJ86	15.29	Aug 15, 2052	3.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2466482.89	0.01	US571903BJ14	3.1	Oct 15, 2027	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2448411.45	0.01	US89352HBC25	6.56	Oct 12, 2031	2.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2423085.73	0.01	US191216CU25	2.9	Jun 01, 2027	1.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2410672.89	0.01	US60687YBU29	6.48	Sep 13, 2031	2.56
ORACLE CORPORATION	Technology	Fixed Income	2402704.97	0.01	US68389XCM56	3.58	May 06, 2028	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2395630.21	0.01	US375558BG78	8.5	Sep 01, 2035	4.6
AMEREN CORPORATION	Electric	Fixed Income	2367263.45	0.01	US023608AJ15	5.72	Jan 15, 2031	3.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2347400.06	0.01	US207597EL50	13.96	Apr 01, 2048	4.0
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	2337441.38	0.01	US04351LAB62	13.91	Nov 15, 2046	3.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2327333.8	0.01	US58013MFF68	3.48	Apr 01, 2028	3.8
AT&T INC	Communications	Fixed Income	2312833.35	0.01	US00206RJX17	2.85	Jun 01, 2027	2.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2294335.12	0.01	US361841AL38	3.96	Jan 15, 2029	5.3
CITIGROUP INC	Banking	Fixed Income	2273598.66	0.01	US172967LU33	9.58	Jan 24, 2039	3.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2267860.44	0.01	US25470DBF50	4.41	May 15, 2029	4.13
SEMPRA	Natural Gas	Fixed Income	2261288.73	0.01	US816851BA63	2.82	Jun 15, 2027	3.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2236169.21	0.01	US25470DBJ72	5.26	May 15, 2030	3.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2217665.27	0.01	US37045VAH33	8.21	Apr 01, 2035	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2215830.74	0.01	US742718FW49	6.86	Feb 01, 2032	2.3
INTEL CORPORATION	Technology	Fixed Income	2092574.58	0.01	US458140BY59	2.94	Aug 05, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2067647.23	0.01	US86562MCK45	12.61	Sep 17, 2041	2.93
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2056423.02	0.01	US039482AC84	16.45	Sep 15, 2051	2.7
BOEING CO 144A	Capital Goods	Fixed Income	2042008.27	0.01	US097023DN25	13.91	May 01, 2064	7.01
ENBRIDGE INC	Energy	Fixed Income	2036071.58	0.01	US29250NCB91	4.23	Apr 05, 2029	5.3
FIRSTENERGY CORPORATION	Electric	Fixed Income	2024177.12	0.01	US337932AM94	14.67	Mar 01, 2050	3.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2007237.95	0.01	US251526CK32	5.88	May 28, 2032	3.04
CHEVRON CORP	Energy	Fixed Income	1992387.1	0.01	US166764BX70	2.84	May 11, 2027	2.0
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1982229.49	0.01	US48305QAG82	15.88	Jun 01, 2051	3.0
PARAMOUNT GLOBAL	Communications	Fixed Income	1950919.81	0.01	US925524AH30	4.85	Jul 30, 2030	7.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1929149.94	0.01	US532457BZ08	19.13	Sep 15, 2060	2.5
APPLE INC	Technology	Fixed Income	1882584.44	0.01	US037833CR93	2.75	May 11, 2027	3.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1884073.01	0.01	US039482AD67	6.73	Mar 01, 2032	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1828095.34	0.01	US209111GA54	6.27	Jun 15, 2031	2.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1826538.53	0.01	US744573AU04	6.66	Nov 15, 2031	2.45
EBAY INC	Consumer Cyclical	Fixed Income	1813218.42	0.01	US278642AF09	11.86	Jul 15, 2042	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1791165.76	0.01	US24703DBH35	15.07	Dec 15, 2051	3.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1748971.61	0.01	US67103HAF47	2.99	Sep 01, 2027	3.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	1743600.71	0.01	US29446MAK80	5.39	May 22, 2030	2.38
LEIDOS INC	Technology	Fixed Income	1720925.09	0.01	US52532XAJ46	6.79	Mar 15, 2033	5.75
ENBRIDGE INC	Energy	Fixed Income	1707690.29	0.01	US29250NAM74	12.26	Dec 01, 2046	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1687495.33	0.01	US438516CA21	15.97	Jun 01, 2050	2.8
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1659113.37	0.01	US94106BAD38	16.05	Jan 15, 2052	2.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1654633.29	0.01	US161175BJ23	3.39	Feb 15, 2028	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	1648349.3	0.01	US85771PAQ54	12.23	Nov 08, 2043	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1640000.82	0.01	US375558BJ18	9.28	Sep 01, 2036	4.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1634594.45	0.01	US00914AAS15	6.61	Jan 15, 2032	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1628411.37	0.01	US60687YCM93	6.4	Sep 13, 2033	5.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1626388.19	0.01	US31620MBT27	6.1	Mar 01, 2031	2.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1618443.84	0.01	US05946KAL52	2.92	Sep 14, 2028	6.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1609633.42	0.01	US437076BP60	16.67	Sep 15, 2056	3.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1571769.5	0.01	US85771PAC68	10.79	Aug 17, 2040	5.1
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1553763.56	0.01	US10922NAF06	12.37	Jun 22, 2047	4.7
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1527394.33	0.01	US579780AN77	2.96	Aug 15, 2027	3.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1506983.87	0.01	US04010LBG77	4.4	Jul 15, 2029	5.95
ING GROEP NV	Banking	Fixed Income	1446042.25	0.0	US456837AW39	5.96	Apr 01, 2032	2.73
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1438323.67	0.0	US20268JAC71	14.17	Oct 01, 2049	4.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1433676.05	0.0	US375558BX02	3.24	Oct 01, 2027	1.2
WELLTOWER OP LLC	Reits	Fixed Income	1325978.16	0.0	US95040QAM69	6.13	Jun 01, 2031	2.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1315367.99	0.0	US871829BF39	2.89	Jul 15, 2027	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1308605.88	0.0	US85771PAL67	12.61	May 15, 2043	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1281974.1	0.0	US29446MAC64	15.03	Nov 18, 2049	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1233364.13	0.0	US29446MAH51	14.94	Apr 06, 2050	3.7
NISOURCE INC	Natural Gas	Fixed Income	1227697.3	0.0	US65473QBE26	2.76	May 15, 2027	3.49
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1184032.21	0.0	US743820AB83	16.28	Oct 01, 2051	2.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1080115.11	0.0	US48305QAE35	15.39	Nov 01, 2049	3.27
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	909483.79	0.0	US10922NAC74	2.8	Jun 22, 2027	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	805584.95	0.0	US58933YBC84	2.91	Jun 10, 2027	1.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	646617.61	0.0	US80282KAP12	2.8	Jul 13, 2027	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	490853.28	0.0	US742718EV74	3.02	Aug 11, 2027	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	269941.63	0.0	US913017CR85	2.74	May 04, 2027	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	195607.92	0.0	US46647PDA12	2.69	Apr 26, 2028	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	183427.12	0.0	US61747YER27	2.69	Apr 20, 2028	4.21
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	7747.62	0.0	US22160KAM71	2.74	May 18, 2027	3.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1930.87	0.0	US14149YBJ64	2.8	Jun 15, 2027	3.41
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1820.93	0.0	US22160KAN54	2.95	Jun 20, 2027	1.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1991.98	0.0	US30212PBK03	2.83	Aug 01, 2027	4.63
HP INC	Technology	Fixed Income	1904.45	0.0	US40434LAB18	2.84	Jun 17, 2027	3.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1937.57	0.0	US50077LBC90	2.73	May 15, 2027	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1999.25	0.0	US65339KCH14	2.87	Jul 15, 2027	4.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2923.33	0.0	US66989HAN89	2.72	May 17, 2027	3.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1980.44	0.0	US89115A2C54	2.79	Jun 08, 2027	4.11
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1940.42	0.0	US902494BC62	2.75	Jun 02, 2027	3.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	975.66	0.0	US075887BW84	2.75	Jun 06, 2027	3.7
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939	nan	nan	nan	nan	nan	nan	nan	nan