Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 3074 securities.

Note: The data shown here is as of date Feb 27, 2026 (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	367690000.23	1.14	US0669224778	0.12	nan	3.64
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	66244537.74	0.2	US03522AAJ97	12.03	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	57193369.66	0.18	US126650CZ11	12.05	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	51871758.79	0.16	US38145GAR11	4.3	Jan 21, 2032	4.52
T-MOBILE USA INC	Communications	Fixed Income	50245832.42	0.16	US87264ABF12	3.65	Apr 15, 2030	3.88
META PLATFORMS INC	Communications	Fixed Income	45962999.65	0.14	US30303MAE21	13.5	Nov 15, 2055	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45146103.14	0.14	US38141GFD16	8.0	Oct 01, 2037	6.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44655648.72	0.14	US00287YBX67	3.39	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44206320.42	0.14	US06051GLH01	5.73	Apr 25, 2034	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	43509787.02	0.13	US716973AG71	13.37	May 19, 2053	5.3
AT&T INC	Communications	Fixed Income	43328381.03	0.13	US00206RKJ04	14.46	Sep 15, 2053	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43129421.65	0.13	US06051GMA49	6.25	Jan 23, 2035	5.47
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	42909559.17	0.13	US03522AAH32	7.73	Feb 01, 2036	4.7
AT&T INC	Communications	Fixed Income	41929406.65	0.13	US00206RLJ94	14.74	Sep 15, 2055	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41659284.81	0.13	US95000U3B74	5.34	Jul 25, 2033	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40971301.85	0.13	US95000U2M49	11.86	Apr 04, 2051	5.01
BOEING CO	Capital Goods	Fixed Income	40448157.51	0.13	US097023CW33	12.33	May 01, 2050	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40064194.46	0.12	US38145GAT76	11.01	Jan 21, 2047	5.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40014561.54	0.12	US00287YCB39	13.4	Nov 21, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	39642070.89	0.12	US46647PDH64	5.35	Jul 25, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38389369.11	0.12	US38145GAS93	7.47	Jan 21, 2037	5.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38283420.12	0.12	US06051GLU12	5.85	Sep 15, 2034	5.87
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	37753489.58	0.12	US95000U4F79	11.12	Jan 23, 2047	5.43
MORGAN STANLEY MTN	Banking	Fixed Income	37583185.05	0.12	US6174468L62	3.61	Jan 22, 2031	2.7
META PLATFORMS INC	Communications	Fixed Income	37123658.79	0.11	US30303M8X35	11.41	Nov 15, 2045	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37090540.55	0.11	US92343VGN82	5.45	Mar 15, 2032	2.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37043102.85	0.11	US126650CY46	8.73	Mar 25, 2038	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	37040658.45	0.11	US46647PDR47	5.83	Jun 01, 2034	5.35
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	36558135.6	0.11	US716973AE24	5.93	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36419062.33	0.11	US95000U3F88	5.93	Jul 25, 2034	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36377818.51	0.11	US95000U2U64	5.27	Mar 02, 2033	3.35
AT&T INC	Communications	Fixed Income	36368887.98	0.11	US00206RLV23	15.09	Sep 15, 2059	3.65
WELLS FARGO & COMPANY	Banking	Fixed Income	36328221.87	0.11	US95000U3H45	5.86	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	36268126.95	0.11	US46647PCC86	4.72	Apr 22, 2032	2.58
META PLATFORMS INC	Communications	Fixed Income	35947402.47	0.11	US30303M8Y18	14.42	Nov 15, 2065	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35712603.52	0.11	US38141GD439	7.25	Oct 21, 2036	4.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35638266.77	0.11	US95000U3D31	5.71	Apr 24, 2034	5.39
META PLATFORMS INC	Communications	Fixed Income	35284467.07	0.11	US30303MAB81	4.16	Nov 15, 2030	4.2
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	35152395.2	0.11	US61776NZW63	4.19	Nov 19, 2031	4.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35069580.37	0.11	US06051GJA85	12.52	Mar 20, 2051	4.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34742859.13	0.11	US38141GZM94	5.29	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	34577781.05	0.11	US46647PBX33	4.58	Feb 04, 2032	1.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34292006.36	0.11	US06051GKQ19	5.16	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33876344.58	0.1	US06051GMM86	6.85	Jan 24, 2036	5.51
AT&T INC	Communications	Fixed Income	33677908.87	0.1	US00206RMN97	14.92	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33632004.64	0.1	US06051GKY43	5.33	Jul 22, 2033	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33519086.35	0.1	US38141GYJ74	4.9	Jul 21, 2032	2.38
ORACLE CORPORATION	Technology	Fixed Income	32842882.15	0.1	US68389XEA90	10.67	Feb 04, 2046	6.55
ORACLE CORPORATION	Technology	Fixed Income	32825165.91	0.1	US68389XDY85	5.87	May 04, 2033	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32447048.43	0.1	US03523TBV98	12.5	Jan 23, 2049	5.55
ORACLE CORPORATION	Technology	Fixed Income	32415988.74	0.1	US68389XEB73	12.19	Feb 04, 2056	6.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32282298.18	0.1	US06051GHZ54	3.69	Feb 13, 2031	2.5
BROADCOM INC	Technology	Fixed Income	32090384.28	0.1	US11135FCT66	6.67	Apr 15, 2034	3.47
META PLATFORMS INC	Communications	Fixed Income	31588233.7	0.1	US30303MAD48	7.51	Nov 15, 2035	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	31179375.96	0.1	US594918CE21	15.3	Mar 17, 2052	2.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30930607.75	0.1	US06051GJE08	10.49	Jun 19, 2041	2.68
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	30639793.74	0.09	US61776NVG59	3.89	Jul 18, 2031	4.73
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	30635107.52	0.09	US61748UAS15	4.29	Jan 16, 2032	4.49
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	30538391.99	0.09	US95000U4E05	7.52	Jan 23, 2037	4.96
MICROSOFT CORPORATION	Technology	Fixed Income	30269600.56	0.09	US594918CC64	15.45	Jun 01, 2050	2.52
ORACLE CORPORATION	Technology	Fixed Income	30224876.44	0.09	US68389XEC56	12.66	Feb 04, 2066	6.85
APPLE INC	Technology	Fixed Income	30088620.66	0.09	US037833BX70	12.31	Feb 23, 2046	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	29883036.62	0.09	US61747YFE05	5.73	Apr 21, 2034	5.25
CITIGROUP INC	Banking	Fixed Income	29724946.69	0.09	US172967MS77	3.91	Jun 03, 2031	2.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	29697016.54	0.09	US716973AH54	14.68	May 19, 2063	5.34
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	29632039.63	0.09	US25156PAC77	3.6	Jun 15, 2030	8.75
BANK OF AMERICA CORP	Banking	Fixed Income	29472858.48	0.09	US06051GKA66	4.92	Jul 21, 2032	2.3
CITIGROUP INC	Banking	Fixed Income	29469760.58	0.09	US172967MP39	3.6	Mar 31, 2031	4.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29279741.22	0.09	US06051GKD06	5.05	Oct 20, 2032	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29269620.41	0.09	US38141GB789	6.67	Oct 23, 2035	5.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29216618.87	0.09	US38141GGM06	9.75	Feb 01, 2041	6.25
ORACLE CORPORATION	Technology	Fixed Income	29192627.47	0.09	US68389XDM48	7.24	Sep 26, 2035	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29096200.49	0.09	US031162CF59	13.43	Jun 15, 2051	4.66
ORACLE CORPORATION	Technology	Fixed Income	29020891.31	0.09	US68389XDX03	4.32	Feb 04, 2031	4.95
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	28816425.39	0.09	US172967NN71	5.25	Mar 17, 2033	3.79
JPMORGAN CHASE & CO	Banking	Fixed Income	28770913.15	0.09	US46647PEX06	6.89	Apr 22, 2036	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28731588.3	0.09	US95000U3K73	6.24	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	28696272.48	0.09	US46647PFE16	7.33	Oct 22, 2036	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	28655177.01	0.09	US46647PDY97	5.91	Oct 23, 2034	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28546130.99	0.09	US92343VHG23	7.59	Jan 15, 2036	5.0
CITIGROUP INC	Banking	Fixed Income	28356529.53	0.09	US172967MY46	4.68	May 01, 2032	2.56
JPMORGAN CHASE & CO	Banking	Fixed Income	28268684.66	0.09	US46647PCU84	5.26	Jan 25, 2033	2.96
BROADCOM INC 144A	Technology	Fixed Income	28262804.96	0.09	US11135FBP53	8.04	Nov 15, 2035	3.14
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	28172842.53	0.09	US060505GQ16	4.35	Feb 06, 2032	4.46
MORGAN STANLEY MTN	Banking	Fixed Income	28154677.96	0.09	US61747YFR18	6.24	Apr 19, 2035	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28016873.43	0.09	US95000U3W12	3.63	Apr 23, 2031	5.15
CITIGROUP INC	Banking	Fixed Income	27951309.78	0.09	US17327CAT09	3.16	Sep 19, 2030	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	27933542.15	0.09	US6174468U61	4.67	Feb 13, 2032	1.79
COMCAST CORPORATION	Communications	Fixed Income	27817639.72	0.09	US20030NDU28	15.69	Nov 01, 2056	2.94
BROADCOM INC	Technology	Fixed Income	27817789.17	0.09	US11135FCQ28	4.59	Feb 15, 2031	2.45
BOEING CO	Capital Goods	Fixed Income	27706533.08	0.09	US097023CY98	3.56	May 01, 2030	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	27667135.84	0.09	US46647PCR55	5.12	Nov 08, 2032	2.54
USD CASH	Cash and/or Derivatives	Cash	27623841.69	0.09	nan	0.0	nan	0.0
MORGAN STANLEY MTN	Banking	Fixed Income	27586659.02	0.09	US61747YED31	4.93	Jul 21, 2032	2.24
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	27363950.78	0.08	US61747YEY77	5.27	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	27326456.08	0.08	US46647PFJ03	7.56	Jan 22, 2037	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27253876.71	0.08	US38141GB292	3.07	Jul 23, 2030	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	27087360.41	0.08	US46647PEK84	6.75	Jul 22, 2035	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27062264.11	0.08	US00287YCA55	9.99	Nov 21, 2039	4.05
CITIGROUP INC	Banking	Fixed Income	26930632.96	0.08	US172967PA33	5.35	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26884868.1	0.08	US06051GJT76	4.64	Apr 22, 2032	2.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26824602.79	0.08	US38141GA955	6.24	Apr 25, 2035	5.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26625398.12	0.08	US031162DT45	13.34	Mar 02, 2053	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26603287.07	0.08	US38141GYN86	5.04	Oct 21, 2032	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26582816.61	0.08	US06051GKK49	5.27	Feb 04, 2033	2.97
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	26479278.5	0.08	US61748UAM45	4.07	Oct 22, 2031	4.36
CITIGROUP INC	Banking	Fixed Income	26469236.78	0.08	US172967NU15	5.18	May 24, 2033	4.91
ALPHABET INC	Technology	Fixed Income	26435047.54	0.08	US02079KBM80	7.8	Feb 15, 2036	4.8
META PLATFORMS INC	Communications	Fixed Income	26432325.33	0.08	US30303MAC64	5.61	Nov 15, 2032	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26416545.77	0.08	US060505GR98	7.55	Feb 06, 2037	5.04
CITIGROUP INC	Banking	Fixed Income	26347408.55	0.08	US172967QH76	7.11	Sep 11, 2036	5.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26330193.75	0.08	US023135CW42	13.82	Nov 20, 2055	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26326724.98	0.08	US92343VGB45	14.1	Mar 22, 2051	3.55
BROADCOM INC	Technology	Fixed Income	26324446.15	0.08	US11135FCY51	7.78	Feb 15, 2036	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	26252698.74	0.08	US61747YFU47	3.24	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	26208458.84	0.08	US46647PEH55	6.28	Apr 22, 2035	5.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26066287.34	0.08	US023135CV68	7.61	Nov 20, 2035	4.65
BROADCOM INC	Technology	Fixed Income	26016772.9	0.08	US11135FCU30	6.1	Apr 15, 2033	3.42
MORGAN STANLEY MTN	Banking	Fixed Income	25988660.14	0.08	US61748UAN28	7.28	Oct 22, 2036	4.89
BOEING CO	Capital Goods	Fixed Income	25983558.74	0.08	US097023CV59	9.42	May 01, 2040	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25835510.65	0.08	US06051GJB68	3.87	Apr 29, 2031	2.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25709731.14	0.08	US023135CT13	4.19	Nov 20, 2030	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	25557070.3	0.08	US46647PEJ12	3.07	Jul 22, 2030	5.0
COMCAST CORPORATION	Communications	Fixed Income	25559575.65	0.08	US20030NDS71	14.82	Nov 01, 2051	2.89
BROADCOM INC	Technology	Fixed Income	25550330.37	0.08	US11135FCM14	7.29	Jul 15, 2035	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	25465175.31	0.08	US61747YFT73	6.55	Jul 19, 2035	5.32
META PLATFORMS INC	Communications	Fixed Income	25431263.34	0.08	US30303M8V78	13.6	Aug 15, 2054	5.4
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	25388329.72	0.08	US38141GD355	4.07	Oct 21, 2031	4.37
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	25379466.64	0.08	US95000U2Z51	12.47	Apr 25, 2053	4.61
ALPHABET INC	Technology	Fixed Income	25270629.4	0.08	US02079KBA43	13.89	Nov 15, 2055	5.45
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	25249188.24	0.08	US172967QF11	3.95	Sep 11, 2031	4.5
BROADCOM INC	Technology	Fixed Income	25215391.54	0.08	US11135FCR01	6.22	Feb 15, 2033	2.6
BOEING CO	Capital Goods	Fixed Income	25198840.44	0.08	US097023CX16	13.81	May 01, 2060	5.93
ORACLE CORPORATION	Technology	Fixed Income	25101469.95	0.08	US68389XDR35	12.13	Sep 26, 2055	5.95
CITIGROUP INC	Banking	Fixed Income	25084146.85	0.08	US17327CAQ69	5.22	Jan 25, 2033	3.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24895492.35	0.08	US06051GMW68	6.94	May 09, 2036	5.46
ORACLE CORPORATION	Technology	Fixed Income	24857769.66	0.08	US68389XBV64	3.73	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	24774869.01	0.08	US61747YGA73	6.84	Apr 17, 2036	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	24708460.98	0.08	US46647PER38	6.73	Oct 22, 2035	4.95
ALPHABET INC	Technology	Fixed Income	24588806.24	0.08	US02079KAY38	7.57	Nov 15, 2035	4.7
APPLE INC	Technology	Fixed Income	24483305.21	0.08	US037833AL42	11.69	May 04, 2043	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	24345405.88	0.08	US46647PAL04	12.27	Nov 15, 2048	3.96
HSBC HOLDINGS PLC	Banking	Fixed Income	24321047.95	0.08	US404280DV88	5.48	Mar 09, 2034	6.25
ORACLE CORPORATION	Technology	Fixed Income	24286871.53	0.08	US68389XDK81	5.44	Sep 26, 2032	4.8
ORACLE CORPORATION	Technology	Fixed Income	24263487.27	0.08	US68389XDH52	4.01	Sep 26, 2030	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24258502.45	0.08	US161175BA14	10.36	Oct 23, 2045	6.48
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	24121499.42	0.07	US404280ES41	6.74	Mar 03, 2036	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	24060944.92	0.07	US61747YFV20	12.78	Nov 19, 2055	5.52
CITIGROUP INC	Banking	Fixed Income	23994741.81	0.07	US17308CC539	3.39	Nov 05, 2030	2.98
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	23990128.05	0.07	US46647PFG63	4.33	Jan 22, 2032	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23992254.13	0.07	US38141GC514	12.69	Jan 28, 2056	5.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23905416.46	0.07	US717081CY74	8.59	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23802592.14	0.07	US38141GXG45	3.67	Feb 07, 2030	2.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23621233.43	0.07	US046353AD01	8.12	Sep 15, 2037	6.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23615916.45	0.07	US38141GB375	6.54	Jul 23, 2035	5.33
AT&T INC	Communications	Fixed Income	23545652.67	0.07	US00206RMM15	6.81	Dec 01, 2033	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	23539181.99	0.07	US46647PEQ54	3.27	Oct 22, 2030	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23526047.36	0.07	US06051GJF72	4.11	Jul 23, 2031	1.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	23424395.36	0.07	US716973AF98	10.9	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23389302.08	0.07	US38141GC936	3.62	Apr 23, 2031	5.22
HSBC HOLDINGS PLC	Banking	Fixed Income	23336227.63	0.07	US404280DW61	9.84	Mar 09, 2044	6.33
ORACLE CORPORATION	Technology	Fixed Income	23302871.76	0.07	US68389XBX21	12.95	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	23256632.06	0.07	US46647PBE51	3.34	Oct 15, 2030	2.74
MORGAN STANLEY MTN	Banking	Fixed Income	23154470.0	0.07	US61748UAF93	6.8	Jan 18, 2036	5.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23117415.78	0.07	US023135CH74	5.3	Apr 13, 2032	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23094367.04	0.07	US92343VEU44	3.34	Dec 03, 2029	4.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23052339.13	0.07	US95000U3N13	6.76	Dec 03, 2035	5.21
T-MOBILE USA INC	Communications	Fixed Income	23054201.57	0.07	US87264ADS15	5.18	May 15, 2032	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22991983.85	0.07	US459200KA85	2.97	May 15, 2029	3.5
ALPHABET INC	Technology	Fixed Income	22959467.37	0.07	US02079KAZ03	11.62	Nov 15, 2045	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22926494.29	0.07	US031162DR88	5.77	Mar 02, 2033	5.25
BROADCOM INC	Technology	Fixed Income	22910362.86	0.07	US11135FAQ46	4.12	Nov 15, 2030	4.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22725568.35	0.07	US775109CH22	5.2	Mar 15, 2032	3.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22546845.76	0.07	US38141GXR00	4.54	Jan 27, 2032	1.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22526101.22	0.07	US00287YDW66	13.47	Mar 15, 2054	5.4
ALPHABET INC	Technology	Fixed Income	22497912.6	0.07	US02079KBN63	11.78	Feb 15, 2046	5.5
ALPHABET INC	Technology	Fixed Income	22422301.91	0.07	US02079KBK25	4.43	Feb 15, 2031	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22305538.96	0.07	US86562MCS70	5.66	Jan 13, 2033	5.77
META PLATFORMS INC	Communications	Fixed Income	22175507.21	0.07	US30303M8W51	14.62	Aug 15, 2064	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22026431.77	0.07	US92343VGK44	10.84	Mar 22, 2041	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22009663.43	0.07	US913017BT50	10.95	Jun 01, 2042	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21957531.14	0.07	US92343VGY48	7.16	Feb 15, 2035	4.78
BANK OF AMERICA CORP	Banking	Fixed Income	21906737.6	0.07	US06051GJW06	10.52	Apr 22, 2042	3.31
JPMORGAN CHASE & CO	Banking	Fixed Income	21805021.58	0.07	US46647PBL94	3.81	Apr 22, 2031	2.52
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21741037.04	0.07	US002824BW92	14.18	Mar 15, 2056	5.5
MORGAN STANLEY	Banking	Fixed Income	21736606.76	0.07	US61747YFZ34	3.6	Apr 17, 2031	5.19
BANK OF AMERICA CORP	Banking	Fixed Income	21733227.01	0.07	US06051GHV41	3.15	Jul 23, 2030	3.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21719142.54	0.07	US110122EK02	13.62	Feb 22, 2054	5.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21703233.96	0.07	US002824BS80	4.51	Mar 15, 2031	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21690921.83	0.07	US95000U2G70	3.38	Oct 30, 2030	2.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21687461.03	0.07	US002824BU37	7.91	Mar 15, 2036	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	21668170.41	0.07	US61748UAE29	3.46	Jan 15, 2031	5.23
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21660210.34	0.07	US002824BT63	5.98	Mar 15, 2033	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21647389.83	0.07	US06051GJL41	4.3	Oct 24, 2031	1.92
HSBC HOLDINGS PLC	Banking	Fixed Income	21629265.64	0.07	US404280EX36	6.85	May 13, 2036	5.79
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21617335.12	0.07	US002824BX75	15.28	Mar 15, 2066	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	21596418.57	0.07	US46625HHF01	8.51	May 15, 2038	6.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21559241.34	0.07	US002824BV10	9.02	Mar 15, 2038	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21500887.66	0.07	US437076AS19	7.98	Dec 16, 2036	5.88
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	21440545.78	0.07	US111021AE12	3.91	Dec 15, 2030	9.63
BARCLAYS PLC	Banking	Fixed Income	21430993.28	0.07	US06738ECE32	5.16	Nov 02, 2033	7.44
JPMORGAN CHASE & CO	Banking	Fixed Income	21350764.29	0.07	US46647PDC77	5.17	Apr 26, 2033	4.59
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	21291962.77	0.07	US404280FG93	7.24	Nov 06, 2036	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21261914.26	0.07	US38141GXH28	3.58	Mar 15, 2030	3.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21224861.0	0.07	US38141GB862	10.61	Nov 19, 2045	5.56
HSBC HOLDINGS PLC	Banking	Fixed Income	21174688.74	0.07	US404280CF48	3.61	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21144757.22	0.07	US38141GC449	6.83	Jan 28, 2036	5.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21121449.95	0.07	US125523AK66	12.62	Dec 15, 2048	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	21100898.62	0.07	US46647PCE43	13.41	Apr 22, 2052	3.33
MORGAN STANLEY MTN	Banking	Fixed Income	21093436.2	0.07	US61747YFG52	5.93	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21076531.45	0.07	US38141GYB49	4.64	Apr 22, 2032	2.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20975739.18	0.06	US92343VHH06	11.32	Nov 30, 2045	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	20949926.1	0.06	US61747YEH45	5.06	Oct 20, 2032	2.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20791165.68	0.06	US459200KC42	13.09	May 15, 2049	4.25
ALPHABET INC	Technology	Fixed Income	20786613.91	0.06	US02079KBB26	15.47	Nov 15, 2075	5.7
ALPHABET INC	Technology	Fixed Income	20757964.51	0.06	US02079KAK34	3.77	May 15, 2030	4.0
CITIGROUP INC	Banking	Fixed Income	20649136.16	0.06	US172967PL97	6.44	Jun 11, 2035	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	20640734.22	0.06	US46647PEC68	6.28	Jan 23, 2035	5.34
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20614861.26	0.06	US00774MAX39	5.25	Jan 30, 2032	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	20534858.84	0.06	US46647PBJ49	3.57	Mar 24, 2031	4.49
BROADCOM INC	Technology	Fixed Income	20512257.3	0.06	US11135FCD15	6.84	Oct 15, 2034	4.8
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	20465384.8	0.06	US172967QA24	3.68	May 07, 2031	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20454917.73	0.06	US126650CN80	11.52	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	20408925.21	0.06	US46647PEV40	3.49	Jan 24, 2031	5.14
BOEING CO	Capital Goods	Fixed Income	20398574.73	0.06	US097023DT94	12.69	May 01, 2054	6.86
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	20390165.57	0.06	US404280EN53	3.3	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	20300050.34	0.06	US46647PEW23	6.86	Jan 24, 2036	5.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	20277658.12	0.06	US404280ER67	3.49	Mar 03, 2031	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	20245727.58	0.06	US46647PES11	10.86	Nov 29, 2045	5.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20202203.09	0.06	US06051GHX07	3.36	Oct 22, 2030	2.88
CITIBANK NA	Banking	Fixed Income	20184914.09	0.06	US17325FBP27	3.74	May 29, 2030	4.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20160595.33	0.06	US023135CB05	14.8	May 12, 2051	3.1
ORANGE SA	Communications	Fixed Income	20155342.66	0.06	US35177PAL13	4.15	Mar 01, 2031	8.5
MORGAN STANLEY MTN	Banking	Fixed Income	20141064.06	0.06	US61747YEU55	5.33	Jul 20, 2033	4.89
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	20131881.55	0.06	US53944YAU73	5.39	Aug 11, 2033	4.98
ALPHABET INC	Technology	Fixed Income	20088151.18	0.06	US02079KAW71	4.17	Nov 15, 2030	4.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20072821.45	0.06	US95000U4B65	7.18	Sep 15, 2036	4.89
HCA INC	Consumer Non-Cyclical	Fixed Income	20033944.24	0.06	US404119CA57	4.03	Sep 01, 2030	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19949941.15	0.06	US95000U3P60	3.48	Jan 24, 2031	5.24
MORGAN STANLEY MTN	Banking	Fixed Income	19943923.77	0.06	US6174468X01	4.75	Apr 28, 2032	1.93
AT&T INC	Communications	Fixed Income	19910813.45	0.06	US00206RJZ64	10.97	Jun 01, 2041	3.5
MORGAN STANLEY	Banking	Fixed Income	19890776.36	0.06	US617482V925	10.29	Jul 24, 2042	6.38
MORGAN STANLEY	Banking	Fixed Income	19867083.16	0.06	US61747YDY86	12.08	Jan 27, 2045	4.3
AT&T INC	Communications	Fixed Income	19839906.13	0.06	US00206RJY99	4.76	Jun 01, 2031	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19830102.21	0.06	US91324PEV04	5.88	Apr 15, 2033	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19768506.55	0.06	US110122CR72	13.27	Oct 26, 2049	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19763226.21	0.06	US031162DU18	14.61	Mar 02, 2063	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	19631320.55	0.06	US404280DH94	5.33	Aug 11, 2033	5.4
ORACLE CORPORATION	Technology	Fixed Income	19575212.45	0.06	US68389XCA19	12.8	Mar 25, 2051	3.95
EXXON MOBIL CORP	Energy	Fixed Income	19563060.77	0.06	US30231GBM33	14.44	Apr 15, 2051	3.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	19522052.26	0.06	US404280FE46	4.09	Nov 06, 2031	4.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19493525.12	0.06	US00287YAM12	11.13	Nov 06, 2042	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19439784.79	0.06	US694308JM04	3.7	Jul 01, 2030	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19436990.16	0.06	US95000U3V39	6.83	Apr 23, 2036	5.61
CITIGROUP INC	Banking	Fixed Income	19431836.39	0.06	US17327CBA09	6.84	Mar 27, 2036	5.33
AT&T INC	Communications	Fixed Income	19376803.69	0.06	US00206RCP55	7.25	May 15, 2035	4.5
CITIGROUP INC	Banking	Fixed Income	19377622.13	0.06	US172967EW71	8.67	Jul 15, 2039	8.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19287558.34	0.06	US45866FAW41	5.78	Mar 15, 2033	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19231514.61	0.06	US92343VEA89	6.26	Aug 10, 2033	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19172776.14	0.06	US126650DT42	3.5	Feb 21, 2030	5.13
BROADCOM INC 144A	Technology	Fixed Income	19165106.13	0.06	US11135FBV22	8.36	May 15, 2037	4.93
MORGAN STANLEY MTN	Banking	Fixed Income	19129835.49	0.06	US61747YEL56	5.23	Jan 21, 2033	2.94
MICROSOFT CORPORATION	Technology	Fixed Income	19091141.45	0.06	US594918CD48	17.36	Jun 01, 2060	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	19089868.44	0.06	US61744YAL20	9.34	Jul 22, 2038	3.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19062111.08	0.06	US031162DS61	10.75	Mar 02, 2043	5.6
META PLATFORMS INC	Communications	Fixed Income	19060258.3	0.06	US30303M8R66	14.22	May 15, 2063	5.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	18986724.1	0.06	US345370DA55	5.3	Feb 12, 2032	3.25
MORGAN STANLEY	Banking	Fixed Income	18978216.05	0.06	US6174468P76	3.65	Apr 01, 2031	3.62
AT&T INC	Communications	Fixed Income	18965225.05	0.06	US00206RGQ92	3.52	Feb 15, 2030	4.3
ORACLE CORPORATION	Technology	Fixed Income	18940701.39	0.06	US68389XDP78	10.59	Sep 26, 2045	5.88
T-MOBILE USA INC	Communications	Fixed Income	18933742.51	0.06	US87264ABW45	3.97	Apr 15, 2031	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18930449.61	0.06	US92343VGZ13	7.0	Apr 02, 2035	5.25
CITIGROUP INC	Banking	Fixed Income	18901483.29	0.06	US172967NE72	5.09	Nov 03, 2032	2.52
SYNOPSYS INC	Technology	Fixed Income	18893168.08	0.06	US871607AE70	7.02	Apr 01, 2035	5.15
WELLS FARGO & COMPANY	Banking	Fixed Income	18863334.77	0.06	US949746RF01	10.95	Jan 15, 2044	5.61
T-MOBILE USA INC	Communications	Fixed Income	18853784.05	0.06	US87264AAZ84	13.03	Apr 15, 2050	4.5
BARCLAYS PLC	Banking	Fixed Income	18826194.14	0.06	US06738EBR53	4.5	Mar 10, 2032	2.67
META PLATFORMS INC	Communications	Fixed Income	18821468.62	0.06	US30303M8Q83	13.08	May 15, 2053	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18814881.36	0.06	US91324PFL13	13.46	Jul 15, 2054	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18791712.28	0.06	US694308JN86	12.75	Jul 01, 2050	4.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18744901.41	0.06	US02209SBF92	12.13	Feb 14, 2049	5.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18736596.55	0.06	US06051GHS12	12.22	Mar 15, 2050	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	18686797.29	0.06	US46647PBD78	2.9	May 06, 2030	3.7
COMCAST CORPORATION	Communications	Fixed Income	18685889.73	0.06	US20030NDW83	16.22	Nov 01, 2063	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	18600176.86	0.06	US46647PAJ57	8.65	Jul 24, 2038	3.88
ORACLE CORPORATION	Technology	Fixed Income	18593545.22	0.06	US68389XBW48	10.1	Apr 01, 2040	3.6
AT&T INC	Communications	Fixed Income	18582825.24	0.06	US00206RKA94	14.03	Jun 01, 2051	3.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18566505.21	0.06	US50077LAB27	12.08	Jun 01, 2046	4.38
CITIGROUP INC	Banking	Fixed Income	18544842.97	0.06	US172967ML25	3.67	Jan 29, 2031	2.67
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	18538110.82	0.06	US377372AE71	8.53	May 15, 2038	6.38
ORACLE CORPORATION	Technology	Fixed Income	18532453.29	0.06	US68389XCK90	11.49	Nov 09, 2052	6.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	18499758.77	0.06	US002824BH26	12.21	Nov 30, 2046	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18494893.68	0.06	US92343VGJ70	4.59	Mar 21, 2031	2.55
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	18486622.96	0.06	US606822DS05	4.28	Jan 14, 2032	4.5
EXXON MOBIL CORP	Energy	Fixed Income	18465033.95	0.06	US30231GBG64	13.35	Mar 19, 2050	4.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18430673.1	0.06	US66989HAR93	4.16	Aug 14, 2030	2.2
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	18400259.02	0.06	US83444MAQ42	4.22	Mar 13, 2031	5.45
T-MOBILE USA INC	Communications	Fixed Income	18380961.41	0.06	US87264ACY91	6.03	Jul 15, 2033	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18382422.54	0.06	US00287YAS81	11.79	May 14, 2045	4.7
CITIGROUP INC	Banking	Fixed Income	18373505.41	0.06	US17327CAY93	12.56	Mar 04, 2056	5.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18373747.72	0.06	US92343VGC28	15.45	Mar 22, 2061	3.7
META PLATFORMS INC	Communications	Fixed Income	18347617.11	0.06	US30303M8H84	5.6	Aug 15, 2032	3.85
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	18337840.38	0.06	US06051GML04	3.48	Jan 24, 2031	5.16
MORGAN STANLEY	Banking	Fixed Income	18327963.16	0.06	US61746BEG77	12.68	Jan 22, 2047	4.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18302795.67	0.06	US125523AJ93	9.11	Aug 15, 2038	4.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	18290110.21	0.06	US53944YBD40	4.1	Nov 04, 2031	4.42
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	18272871.23	0.06	US46647PFD33	4.09	Oct 22, 2031	4.25
CITIGROUP INC	Banking	Fixed Income	18223975.55	0.06	US172967MD09	12.92	Jul 23, 2048	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18207170.95	0.06	US375558BD48	12.17	Mar 01, 2046	4.75
ALPHABET INC	Technology	Fixed Income	18161254.49	0.06	US02079KBL08	5.9	Feb 15, 2033	4.4
ORACLE CORPORATION	Technology	Fixed Income	18084688.42	0.06	US68389XCE31	4.57	Mar 25, 2031	2.88
CENTENE CORPORATION	Insurance	Fixed Income	18029096.68	0.06	US15135BAT89	2.94	Dec 15, 2029	4.63
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18001469.95	0.06	US716973AD41	3.7	May 19, 2030	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17997363.28	0.06	US29379VCL53	7.6	Jan 15, 2036	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	17986462.42	0.06	US032095AZ40	5.9	Feb 15, 2033	4.4
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	17910754.32	0.06	US16411QAK76	3.69	Mar 01, 2031	4.0
BARCLAYS PLC	Banking	Fixed Income	17886198.59	0.06	US06738ECG89	5.6	May 09, 2034	6.22
BROADCOM INC	Technology	Fixed Income	17845704.49	0.06	US11135FCV13	10.97	Feb 15, 2041	3.5
ORACLE CORPORATION	Technology	Fixed Income	17808437.79	0.06	US68389XDZ50	7.46	Feb 04, 2036	5.7
ALPHABET INC	Technology	Fixed Income	17794745.71	0.06	US02079KAX54	5.65	Nov 15, 2032	4.38
CITIBANK NA	Banking	Fixed Income	17756724.99	0.05	US17325FBG28	6.47	Apr 30, 2034	5.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17739904.12	0.05	US91324PCR10	11.88	Jul 15, 2045	4.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	17740220.14	0.05	US87938WAU71	11.63	Mar 08, 2047	5.21
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17716755.03	0.05	US874060AX48	3.81	Mar 31, 2030	2.05
ORACLE CORPORATION	Technology	Fixed Income	17679652.53	0.05	US68389XCJ28	5.31	Nov 09, 2032	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17650277.95	0.05	US92343VHJ61	13.38	Nov 30, 2055	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17646582.72	0.05	US031162BZ23	11.89	May 01, 2045	4.4
BOEING CO	Capital Goods	Fixed Income	17648563.47	0.05	US097023DS12	6.21	May 01, 2034	6.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17618056.06	0.05	US92343VFU35	14.83	Nov 20, 2050	2.88
MPLX LP	Energy	Fixed Income	17583703.96	0.05	US55336VBV18	5.81	Mar 01, 2033	5.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	17572910.47	0.05	US87938WAC73	7.41	Jun 20, 2036	7.04
BANK OF AMERICA CORP	Banking	Fixed Income	17530585.3	0.05	US06051GJP54	4.54	Mar 11, 2032	2.65
ENERGY TRANSFER LP	Energy	Fixed Income	17506330.09	0.05	US29273VAU44	5.97	Dec 01, 2033	6.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17426161.06	0.05	US023135BF28	8.97	Aug 22, 2037	3.88
AT&T INC	Communications	Fixed Income	17412244.32	0.05	US00206RMT67	6.38	Feb 15, 2034	5.4
BROADCOM INC	Technology	Fixed Income	17403571.76	0.05	US11135FCX78	8.88	Feb 15, 2038	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17373915.3	0.05	US023135CY08	14.89	Nov 20, 2065	5.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17363658.34	0.05	US693475BU84	5.81	Oct 20, 2034	6.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17352179.65	0.05	US438516CF18	5.15	Sep 01, 2031	1.75
HSBC HOLDINGS PLC	Banking	Fixed Income	17346287.2	0.05	US404280CH04	3.89	Jun 04, 2031	2.85
VISA INC	Technology	Fixed Income	17344343.6	0.05	US92826CAF95	12.32	Dec 14, 2045	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17316105.88	0.05	US110122EH72	6.44	Feb 22, 2034	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	17310733.31	0.05	US61747YFJ91	5.88	Nov 01, 2034	6.63
ALPHABET INC	Technology	Fixed Income	17273563.23	0.05	US02079KBQ94	15.13	Feb 15, 2066	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17262296.19	0.05	US161175BT05	12.35	Mar 01, 2050	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17221154.01	0.05	US161175BL78	11.19	May 01, 2047	5.38
BROADCOM INC	Technology	Fixed Income	17206983.7	0.05	US11135FCF62	3.61	Apr 15, 2030	5.05
CITIGROUP INC	Banking	Fixed Income	17207008.6	0.05	US172967ME81	2.77	Mar 20, 2030	3.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17186284.09	0.05	US38141GB607	3.26	Oct 23, 2030	4.69
FISERV INC	Technology	Fixed Income	17155565.6	0.05	US337738AU25	3.06	Jul 01, 2029	3.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17157859.07	0.05	US775109DF56	6.39	Feb 15, 2034	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17144534.19	0.05	US86562MCJ71	5.07	Sep 17, 2031	2.22
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17138812.57	0.05	US055451AV01	11.1	Sep 30, 2043	5.0
BARCLAYS PLC	Banking	Fixed Income	17119394.48	0.05	US06738ECV56	6.47	Sep 10, 2035	5.34
BANK OF AMERICA CORP	Banking	Fixed Income	17113269.42	0.05	US59023VAA89	8.15	May 14, 2038	7.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17101552.67	0.05	US00287YDU01	6.37	Mar 15, 2034	5.05
ORACLE CORPORATION	Technology	Fixed Income	17099606.63	0.05	US68389XBY04	13.78	Apr 01, 2060	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17060269.61	0.05	US718172DB29	5.71	Feb 15, 2033	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17034949.86	0.05	US06051GGM50	8.28	Apr 24, 2038	4.24
MORGAN STANLEY MTN	Banking	Fixed Income	17029406.84	0.05	US61747YFQ35	2.78	Apr 18, 2030	5.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17002063.89	0.05	US95000U2J10	3.68	Feb 11, 2031	2.57
BARCLAYS PLC	Banking	Fixed Income	16995001.3	0.05	US06738ECA10	5.28	Aug 09, 2033	5.75
ONEOK INC	Energy	Fixed Income	16969321.18	0.05	US682680DC47	7.21	Oct 15, 2035	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16936180.91	0.05	US110122DW58	14.21	Mar 15, 2052	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16937721.71	0.05	US92343VCK89	12.17	Aug 21, 2046	4.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16916322.99	0.05	US86562MCB46	4.08	Jul 08, 2030	2.13
APPLE INC	Technology	Fixed Income	16915043.35	0.05	US037833ED89	4.65	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	16896879.02	0.05	US404280CK33	4.12	Aug 18, 2031	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	16863577.33	0.05	US46625HJB78	10.19	Jul 15, 2041	5.6
BANK OF AMERICA CORP	Banking	Fixed Income	16822698.8	0.05	US59022CAJ27	7.99	Jan 29, 2037	6.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16821200.86	0.05	US126650DU15	5.75	Feb 21, 2033	5.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	16783377.02	0.05	US983024AN02	8.01	Apr 01, 2037	5.95
AT&T INC	Communications	Fixed Income	16747802.77	0.05	US00206RKH48	5.42	Feb 01, 2032	2.25
VODAFONE GROUP PLC	Communications	Fixed Income	16714308.42	0.05	US92857WCA62	13.24	Jun 28, 2054	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16692372.18	0.05	US02209SBL60	5.4	Feb 04, 2032	2.45
BOEING CO	Capital Goods	Fixed Income	16685668.03	0.05	US097023DU67	13.84	May 01, 2064	7.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16679804.96	0.05	US161175BN35	11.13	Apr 01, 2048	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16665869.28	0.05	US00287YCY32	7.08	Mar 15, 2035	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16582053.78	0.05	US38141GA872	2.81	Apr 25, 2030	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16572930.17	0.05	US06051GFC87	11.41	Jan 21, 2044	5.0
AT&T INC	Communications	Fixed Income	16567594.92	0.05	US00206RCQ39	11.88	May 15, 2046	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16559766.04	0.05	US00287YDT38	4.29	Mar 15, 2031	4.95
T-MOBILE USA INC	Communications	Fixed Income	16554992.05	0.05	US87264ABN46	14.52	Feb 15, 2051	3.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16481076.24	0.05	US084664DB47	14.16	Mar 15, 2052	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16467755.39	0.05	US023135BJ40	13.08	Aug 22, 2047	4.05
T-MOBILE USA INC	Communications	Fixed Income	16453262.78	0.05	US87264ACT07	14.54	Oct 15, 2052	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16439776.26	0.05	US91324PEW86	13.36	Apr 15, 2053	5.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	16426783.91	0.05	US76720AAS50	3.53	Mar 14, 2030	4.88
CISCO SYSTEMS INC	Technology	Fixed Income	16406043.35	0.05	US17275RBT86	6.49	Feb 26, 2034	5.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	16389824.84	0.05	US36267VAK98	5.4	Nov 22, 2032	5.91
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16378716.92	0.05	US666807BP60	12.89	Oct 15, 2047	4.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16339562.75	0.05	US95000U2Q52	10.12	Apr 30, 2041	3.07
HSBC HOLDINGS PLC	Banking	Fixed Income	16306775.18	0.05	US404280EE54	6.13	Mar 04, 2035	5.72
SHELL FINANCE US INC	Energy	Fixed Income	16229180.83	0.05	US822905AA35	12.0	May 11, 2045	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16230120.42	0.05	US023135AQ91	11.61	Dec 05, 2044	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16185004.53	0.05	US91324PER91	5.71	Feb 15, 2033	5.35
CISCO SYSTEMS INC	Technology	Fixed Income	16140244.91	0.05	US17275RBS04	4.34	Feb 26, 2031	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16137803.43	0.05	US92343VFW90	15.84	Oct 30, 2056	2.99
WALT DISNEY CO	Communications	Fixed Income	16111145.2	0.05	US254687FX90	4.49	Jan 13, 2031	2.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	16111469.28	0.05	US50077LAM81	11.44	Jul 15, 2045	5.2
CATERPILLAR INC	Capital Goods	Fixed Income	16058083.68	0.05	US149123CL34	7.14	May 15, 2035	5.2
PAYCHEX INC	Technology	Fixed Income	16014020.28	0.05	US704326AA51	3.57	Apr 15, 2030	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15988767.54	0.05	US91324PFK30	11.15	Jul 15, 2044	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15989951.43	0.05	US031162DE75	5.31	Feb 22, 2032	3.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15985416.74	0.05	US10373QBU31	5.8	Feb 13, 2033	4.81
ORACLE CORPORATION	Technology	Fixed Income	15980044.68	0.05	US68389XBE40	7.39	May 15, 2035	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15976556.26	0.05	US345397B363	4.16	Nov 13, 2030	4.0
RTX CORP	Capital Goods	Fixed Income	15969971.29	0.05	US75513ECX76	12.96	Mar 15, 2054	6.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15971714.6	0.05	US42824CCA53	4.05	Oct 15, 2030	4.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15941976.26	0.05	US42824CBV00	6.77	Oct 15, 2034	5.0
WALT DISNEY CO	Communications	Fixed Income	15942249.36	0.05	US254687DZ66	6.81	Dec 15, 2034	6.2
JPMORGAN CHASE & CO	Banking	Fixed Income	15934189.74	0.05	US46647PEY88	3.64	Apr 22, 2031	5.1
T-MOBILE USA INC	Communications	Fixed Income	15900243.09	0.05	US87264ACQ67	5.51	Mar 15, 2032	2.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15882747.11	0.05	US023135BM78	15.07	Aug 22, 2057	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15860032.21	0.05	US00287YBD04	12.69	Nov 14, 2048	4.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	15846359.9	0.05	US501044DW87	13.29	Sep 15, 2054	5.5
EXXON MOBIL CORP	Energy	Fixed Income	15818810.93	0.05	US30231GBF81	10.01	Mar 19, 2040	4.23
ORACLE CORPORATION	Technology	Fixed Income	15814272.82	0.05	US68389XBJ37	12.04	Jul 15, 2046	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15803436.74	0.05	US92343VFT61	11.28	Nov 20, 2040	2.65
INTEL CORPORATION	Technology	Fixed Income	15784972.18	0.05	US458140CJ73	12.93	Feb 10, 2053	5.7
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	15781679.64	0.05	US47233JBH05	3.56	Jan 23, 2030	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15776270.8	0.05	US023135CA22	11.4	May 12, 2041	2.88
WELLS FARGO & COMPANY	Banking	Fixed Income	15750185.91	0.05	US94974BFP04	10.88	Nov 02, 2043	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15751465.64	0.05	US00287YAR09	7.25	May 14, 2035	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15727987.52	0.05	US606822DL51	6.87	Apr 24, 2036	5.62
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15725090.79	0.05	US66989HAY45	4.15	Nov 05, 2030	4.1
BROADCOM INC 144A	Technology	Fixed Income	15704149.37	0.05	US11135FBQ37	8.69	Nov 15, 2036	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	15699309.84	0.05	US46647PDF09	2.97	Jun 14, 2030	4.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15696499.54	0.05	US606822DT87	7.46	Jan 14, 2037	5.06
BOEING CO	Capital Goods	Fixed Income	15677253.07	0.05	US097023CN34	3.62	Feb 01, 2030	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15654412.19	0.05	US035240AG57	10.64	Jan 15, 2042	4.95
T-MOBILE USA INC	Communications	Fixed Income	15648442.98	0.05	US87264ACB98	4.57	Feb 15, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15579041.96	0.05	US38148YAA64	8.58	Oct 31, 2038	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	15558634.67	0.05	US46647PBN50	13.21	Apr 22, 2051	3.11
AON NORTH AMERICA INC	Insurance	Fixed Income	15497172.02	0.05	US03740MAF77	13.34	Mar 01, 2054	5.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15471070.73	0.05	US53944YAX13	6.15	Jan 05, 2035	5.68
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	15465170.49	0.05	US46590XAY22	5.62	Apr 01, 2033	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15452559.98	0.05	US06051GGG82	11.94	Jan 20, 2048	4.44
INTEL CORPORATION	Technology	Fixed Income	15446534.26	0.05	US458140CG35	5.73	Feb 10, 2033	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	15417231.9	0.05	US404280CY37	5.09	Nov 22, 2032	2.87
JPMORGAN CHASE & CO	Banking	Fixed Income	15415586.18	0.05	US46647PEG72	2.79	Apr 22, 2030	5.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15380303.83	0.05	US031162CZ14	5.42	Jan 15, 2032	2.0
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	15376027.69	0.05	US761713BB19	11.24	Aug 15, 2045	5.85
MORGAN STANLEY	Banking	Fixed Income	15374009.81	0.05	US61747YFL48	6.23	Jan 18, 2035	5.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15368708.57	0.05	US023135BS49	4.03	Jun 03, 2030	1.5
ING GROEP NV	Banking	Fixed Income	15361734.7	0.05	US456837BC65	5.13	Mar 28, 2033	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15308373.17	0.05	US023135BZ81	4.79	May 12, 2031	2.1
ORACLE CORPORATION	Technology	Fixed Income	15286613.61	0.05	US68389XCQ60	12.27	Feb 06, 2053	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15266360.19	0.05	US37045XFJ00	3.82	Jul 15, 2030	5.45
CISCO SYSTEMS INC	Technology	Fixed Income	15250988.58	0.05	US17275RAD44	9.13	Feb 15, 2039	5.9
META PLATFORMS INC	Communications	Fixed Income	15239093.72	0.05	US30303M8K14	14.99	Aug 15, 2062	4.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15237074.23	0.05	US89788MAU62	3.71	May 20, 2031	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15175224.82	0.05	US91324PES74	13.12	Feb 15, 2053	5.88
TELEFONICA EUROPE BV	Communications	Fixed Income	15168599.17	0.05	US879385AD49	3.74	Sep 15, 2030	8.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15169955.89	0.05	US38141GVS01	11.78	Oct 21, 2045	4.75
COMCAST CORPORATION	Communications	Fixed Income	15155851.46	0.05	US20030NEJ63	6.53	Jun 01, 2034	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15156770.39	0.05	US161175AZ73	6.96	Oct 23, 2035	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15120507.12	0.05	US94974BGK08	12.28	May 01, 2045	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15118218.34	0.05	US606822CK87	5.31	Jul 20, 2033	5.13
ONEOK INC	Energy	Fixed Income	15109546.3	0.05	US682680BN20	12.59	Sep 01, 2053	6.63
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15068855.01	0.05	US47233WEJ45	6.19	Apr 14, 2034	6.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	15056109.98	0.05	US38141GC365	3.49	Jan 28, 2031	5.21
KROGER CO	Consumer Non-Cyclical	Fixed Income	15047268.36	0.05	US501044DV05	6.7	Sep 15, 2034	5.0
META PLATFORMS INC	Communications	Fixed Income	15033295.45	0.05	US30303M8J41	13.82	Aug 15, 2052	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15025259.33	0.05	US06051GHU67	9.31	Apr 23, 2040	4.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15013481.2	0.05	US58933YAT29	12.52	Feb 10, 2045	3.7
US BANCORP MTN	Banking	Fixed Income	14999322.49	0.05	US91159HJR21	6.22	Jan 23, 2035	5.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14998100.66	0.05	US031162DQ06	3.52	Mar 02, 2030	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14994018.85	0.05	US674599DF90	7.54	Sep 15, 2036	6.45
AT&T INC	Communications	Fixed Income	14995490.03	0.05	US00206RNC24	7.43	Nov 01, 2035	4.9
NATWEST GROUP PLC	Banking	Fixed Income	14980451.37	0.05	US639057AS70	3.13	Aug 15, 2030	4.96
COMCAST CORPORATION	Communications	Fixed Income	14967824.3	0.05	US20030NDH17	10.2	Apr 01, 2040	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14920368.61	0.05	US86562MCW82	3.46	Jan 13, 2030	5.71
HCA INC	Consumer Non-Cyclical	Fixed Income	14904817.23	0.05	US404119BZ18	12.4	Jun 15, 2049	5.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14901113.18	0.05	US14448CAQ78	3.68	Feb 15, 2030	2.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14871813.82	0.05	US02209SAR40	11.08	Jan 31, 2044	5.38
ORACLE CORPORATION	Technology	Fixed Income	14852421.19	0.05	US68389XAM74	9.58	Jul 15, 2040	5.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	14846883.23	0.05	US72650RBQ48	7.02	Jun 15, 2035	5.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	14827214.51	0.05	US24703DBT72	5.48	Oct 06, 2032	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	14822667.17	0.05	US37940XAY85	7.29	Nov 15, 2035	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14813438.99	0.05	US38141GYC22	10.4	Apr 22, 2042	3.21
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14797477.92	0.05	US775109CK50	13.21	Mar 15, 2052	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14768507.03	0.05	US883556BZ47	3.31	Oct 01, 2029	2.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	14756600.86	0.05	US37940XAW20	4.1	Nov 15, 2030	4.88
PHILLIPS 66 CO	Energy	Fixed Income	14749746.05	0.05	US718547AU68	4.5	Jun 15, 2031	5.25
T-MOBILE USA INC	Communications	Fixed Income	14741197.45	0.05	US87264ADX00	7.46	Nov 15, 2035	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14743203.83	0.05	US00287YAW93	12.25	May 14, 2046	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14738935.05	0.05	US94974BGU89	12.19	Dec 07, 2046	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14735040.91	0.05	US606822DN18	3.95	Sep 12, 2031	4.53
FOX CORP	Communications	Fixed Income	14715757.15	0.05	US35137LAN55	5.85	Oct 13, 2033	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14700105.01	0.05	US86562MDP23	6.65	Jul 09, 2034	5.56
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14700118.1	0.05	US375558AX11	11.28	Apr 01, 2044	4.8
WALT DISNEY CO	Communications	Fixed Income	14684091.18	0.05	US254687FL52	3.33	Sep 01, 2029	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14675419.45	0.05	US91324PFJ66	6.68	Jul 15, 2034	5.15
CISCO SYSTEMS INC	Technology	Fixed Income	14666475.16	0.05	US17275RAF91	9.63	Jan 15, 2040	5.5
WALT DISNEY CO	Communications	Fixed Income	14663852.59	0.05	US254687GE01	7.93	Mar 14, 2036	4.63
BOEING CO	Capital Goods	Fixed Income	14664349.69	0.05	US097023DR39	4.26	May 01, 2031	6.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14649127.34	0.05	US95000U2L65	3.6	Apr 04, 2031	4.48
COMCAST CORPORATION	Communications	Fixed Income	14587305.3	0.05	US20030NBH35	5.88	Jan 15, 2033	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	14585389.89	0.05	US48126BAA17	10.44	Jan 06, 2042	5.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	14581438.69	0.05	US032095BA89	7.83	Feb 15, 2036	4.63
JBS NV	Consumer Non-Cyclical	Fixed Income	14582262.34	0.05	US472140AF96	7.5	Jan 15, 2036	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14557969.93	0.05	US031162CS70	14.44	Feb 21, 2050	3.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14558128.58	0.05	US21871XAH26	5.24	Apr 05, 2032	3.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14534069.09	0.04	US071813CS61	5.38	Feb 01, 2032	2.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14533671.52	0.04	US03523TBT43	12.91	Oct 06, 2048	4.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14533755.27	0.04	US38148LAF31	11.49	May 22, 2045	5.15
APPLE INC	Technology	Fixed Income	14530541.95	0.04	US037833DW79	15.16	May 11, 2050	2.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14516339.66	0.04	US571748CC43	7.01	Mar 15, 2035	5.0
WALT DISNEY CO	Communications	Fixed Income	14516373.43	0.04	US254687FY73	10.51	May 13, 2040	3.5
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	14512582.4	0.04	US46590XAX49	12.36	Dec 01, 2052	6.5
HSBC HOLDINGS PLC	Banking	Fixed Income	14490451.27	0.04	US404280CT42	4.71	May 24, 2032	2.8
BROADCOM INC	Technology	Fixed Income	14485240.5	0.04	US11135FCS83	14.3	Feb 15, 2051	3.75
FISERV INC	Technology	Fixed Income	14476235.73	0.04	US337738BP21	4.39	Feb 15, 2031	4.55
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	14475611.68	0.04	US36264FAM32	5.25	Mar 24, 2032	3.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14458773.79	0.04	US76720AAU07	6.96	Mar 14, 2035	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14438450.46	0.04	US92343VHK35	14.32	Nov 30, 2065	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14404640.42	0.04	US05526DBF15	12.5	Aug 15, 2047	4.54
INTEL CORPORATION	Technology	Fixed Income	14405204.19	0.04	US458140CA64	5.52	Aug 05, 2032	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14398182.17	0.04	US38141GCU67	5.7	Feb 15, 2033	6.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	14400447.09	0.04	US89153VAV18	14.55	May 29, 2050	3.13
ENERGY TRANSFER LP	Energy	Fixed Income	14343623.61	0.04	US29279FAA75	11.63	Apr 15, 2049	6.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14345573.06	0.04	US693475AZ80	3.63	Jan 22, 2030	2.55
AT&T INC	Communications	Fixed Income	14313185.93	0.04	US00206RMZ28	13.48	Aug 15, 2056	6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14304731.79	0.04	US035240AV25	3.82	Jun 01, 2030	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14299308.11	0.04	US91324PFC14	13.35	Apr 15, 2054	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14296847.45	0.04	US75513ECR09	5.78	Feb 27, 2033	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14283260.95	0.04	US694308JG36	4.54	Feb 01, 2031	2.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14281766.48	0.04	US548661EW30	5.54	Oct 15, 2032	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14268727.85	0.04	US161175CS13	7.16	Dec 01, 2035	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14261915.66	0.04	US126650DJ69	3.63	Apr 01, 2030	3.75
BOEING CO	Capital Goods	Fixed Income	14254199.37	0.04	US097023CQ64	13.77	Feb 01, 2050	3.75
ORACLE CORPORATION	Technology	Fixed Income	14251773.77	0.04	US68389XDA00	7.22	Aug 03, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	14244143.9	0.04	US6174468N29	11.9	Mar 24, 2051	5.6
INTEL CORPORATION	Technology	Fixed Income	14223803.19	0.04	US458140BM12	12.61	Mar 25, 2050	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	14215052.67	0.04	US61747YFS90	3.06	Jul 19, 2030	5.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14212298.84	0.04	US126650DY37	5.86	Jun 01, 2033	5.3
APPLE INC	Technology	Fixed Income	14196113.09	0.04	US037833EJ59	5.08	Aug 05, 2031	1.7
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	14197422.75	0.04	US90353TAN00	3.5	Jan 15, 2030	4.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14189683.28	0.04	US171239AG12	4.3	Sep 15, 2030	1.38
HSBC HOLDINGS PLC	Banking	Fixed Income	14182296.17	0.04	US404280CC17	2.95	May 22, 2030	3.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14174131.66	0.04	US345397G313	4.67	Nov 05, 2031	6.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14155237.07	0.04	US571748CB69	4.85	Nov 15, 2031	4.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14146451.73	0.04	US76720AAT34	5.03	Mar 14, 2032	5.0
METLIFE INC	Insurance	Fixed Income	14149020.53	0.04	US59156RAY45	9.89	Feb 06, 2041	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14144522.57	0.04	US92343VCQ59	6.92	Nov 01, 2034	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14144683.99	0.04	US10373QBT67	5.29	Jan 12, 2032	2.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14141801.36	0.04	US05526DBD66	8.72	Aug 15, 2037	4.39
ORACLE CORPORATION	Technology	Fixed Income	14142597.38	0.04	US68389XBZ78	10.47	Mar 25, 2041	3.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	14135451.58	0.04	US68902VAK35	3.69	Feb 15, 2030	2.56
BARCLAYS PLC	Banking	Fixed Income	14124279.23	0.04	US06738ECL74	5.7	Sep 13, 2034	6.69
CROWN CASTLE INC	Communications	Fixed Income	14122288.42	0.04	US22822VBC46	5.82	May 01, 2033	5.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14123482.35	0.04	US00774MBP95	4.86	Dec 15, 2031	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14107981.69	0.04	US126650EK24	7.17	Sep 15, 2035	5.45
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	14096269.69	0.04	US694308JQ18	10.0	Jul 01, 2040	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14085373.73	0.04	US91324PFM95	14.59	Jul 15, 2064	5.75
BROADCOM INC	Technology	Fixed Income	14050907.86	0.04	US11135FCG46	5.08	Apr 15, 2032	5.2
ORACLE CORPORATION	Technology	Fixed Income	14024531.79	0.04	US68389XCT00	6.77	Sep 27, 2034	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	14022093.97	0.04	US17275RBU59	13.87	Feb 26, 2054	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14016924.84	0.04	US92343VFR06	4.59	Jan 20, 2031	1.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	14018342.29	0.04	US13607QFE70	3.94	Sep 08, 2031	4.58
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	14008071.48	0.04	US38141EC311	11.5	Jul 08, 2044	4.8
WALMART INC	Consumer Cyclical	Fixed Income	13988870.02	0.04	US931142ET65	5.14	Sep 22, 2031	1.8
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	13980585.08	0.04	US35671DBC83	10.51	Mar 15, 2043	5.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13977428.27	0.04	US345397E664	6.1	Mar 08, 2034	6.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13942775.19	0.04	US06051GEN51	10.35	Feb 07, 2042	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13923990.84	0.04	US191216DT43	15.15	May 13, 2064	5.4
NXP BV	Technology	Fixed Income	13919835.03	0.04	US62954HAJ77	5.41	Feb 15, 2032	2.65
META PLATFORMS INC	Communications	Fixed Income	13915221.34	0.04	US30303M8T23	4.74	Aug 15, 2031	4.55
EXXON MOBIL CORP	Energy	Fixed Income	13893127.38	0.04	US30231GBK76	3.61	Mar 19, 2030	3.48
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13874678.16	0.04	US084664CR08	13.28	Jan 15, 2049	4.25
BROADCOM INC	Technology	Fixed Income	13876968.28	0.04	US11135FCB58	3.58	Feb 15, 2030	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13877269.42	0.04	US37045XEP78	6.15	Jan 07, 2034	6.1
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	13873294.91	0.04	US90353TAP57	6.75	Sep 15, 2034	4.8
ORACLE CORPORATION	Technology	Fixed Income	13868997.29	0.04	US68389XDT90	12.52	Sep 26, 2065	6.1
APPLE INC	Technology	Fixed Income	13862102.82	0.04	US037833EN61	3.17	Aug 08, 2029	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13855334.91	0.04	US53944YBE23	7.27	Nov 04, 2036	4.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13853897.2	0.04	US031162CD02	12.77	Jun 15, 2048	4.56
DUKE ENERGY CORP	Electric	Fixed Income	13847849.27	0.04	US26441CBL81	4.83	Jun 15, 2031	2.55
ENBRIDGE INC	Energy	Fixed Income	13810640.89	0.04	US29250NBR52	5.57	Mar 08, 2033	5.7
META PLATFORMS INC	Communications	Fixed Income	13793565.1	0.04	US30303M8U95	6.85	Aug 15, 2034	4.75
MPLX LP	Energy	Fixed Income	13784979.15	0.04	US55336VCA61	4.37	Feb 15, 2031	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13774341.56	0.04	US65339KBR05	3.96	Jun 01, 2030	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13766807.54	0.04	US92343VDU52	8.14	Mar 16, 2037	5.25
T-MOBILE USA INC	Communications	Fixed Income	13757815.62	0.04	US87264ACW36	13.1	Jan 15, 2053	5.65
SHELL FINANCE US INC	Energy	Fixed Income	13748268.19	0.04	US822905AG05	14.28	Apr 06, 2050	3.25
AT&T INC	Communications	Fixed Income	13740554.43	0.04	US00206RNE89	13.06	Nov 01, 2054	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	13730846.8	0.04	US46647PAA49	12.17	Feb 22, 2048	4.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13715871.3	0.04	US345397G560	6.73	Feb 07, 2035	6.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13704595.75	0.04	US89788MAM47	5.66	Jan 26, 2034	5.12
WELLS FARGO & COMPANY	Banking	Fixed Income	13705854.74	0.04	US94974BGE48	11.53	Nov 04, 2044	4.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13699669.93	0.04	US125523CY43	5.4	Sep 15, 2032	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	13693231.07	0.04	US969457CV05	7.69	Mar 15, 2036	5.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13676778.72	0.04	US37045VAK61	7.15	Apr 01, 2036	6.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13672926.09	0.04	US91324PFH01	5.0	Jan 15, 2032	4.95
WALT DISNEY CO	Communications	Fixed Income	13670267.28	0.04	US254687FZ49	14.36	Jan 13, 2051	3.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13646948.18	0.04	US58933YBS37	7.35	Sep 15, 2035	4.95
BANCO SANTANDER SA	Banking	Fixed Income	13640521.11	0.04	US05964HAV78	5.88	Aug 08, 2033	6.92
BROADCOM INC	Technology	Fixed Income	13641690.67	0.04	US11135FDA66	5.79	Jan 15, 2033	4.6
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	13635780.96	0.04	US86562MED83	4.3	Jan 15, 2032	4.49
ALPHABET INC	Technology	Fixed Income	13638280.02	0.04	US02079KAM99	13.95	May 15, 2055	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13631452.77	0.04	US50077LAZ94	12.46	Oct 01, 2049	4.88
WALT DISNEY CO	Communications	Fixed Income	13627788.67	0.04	US254687FM36	14.95	Sep 01, 2049	2.75
KINDER MORGAN INC	Energy	Fixed Income	13619708.3	0.04	US49456BAX91	5.88	Jun 01, 2033	5.2
EXELON CORPORATION	Electric	Fixed Income	13604490.28	0.04	US30161NAX93	3.63	Apr 15, 2030	4.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13588344.26	0.04	US66989HAT59	3.21	Sep 18, 2029	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13553447.05	0.04	US913017CX53	12.83	Nov 16, 2048	4.63
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	13548799.65	0.04	US29278NAQ60	3.75	May 15, 2030	3.75
ORACLE CORPORATION	Technology	Fixed Income	13537169.65	0.04	US68389XBQ79	12.23	Nov 15, 2047	4.0
REGAL REXNORD CORP	Capital Goods	Fixed Income	13529342.36	0.04	US758750AP89	5.55	Apr 15, 2033	6.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13523087.41	0.04	US023135CU85	5.91	Mar 20, 2033	4.35
WELLS FARGO & COMPANY	Banking	Fixed Income	13523377.29	0.04	US94974BGT17	12.24	Jun 14, 2046	4.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13514963.83	0.04	US548661EA10	4.61	Apr 01, 2031	2.63
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	13505184.02	0.04	US05971KAR05	4.14	Nov 06, 2030	4.55
CITIGROUP INC	Banking	Fixed Income	13500216.27	0.04	US172967KR13	11.98	May 18, 2046	4.75
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	13494479.49	0.04	US852060AT99	4.7	Mar 15, 2032	8.75
BANCO SANTANDER SA	Banking	Fixed Income	13477722.05	0.04	US05964HBG92	4.63	Jul 15, 2031	5.44
T-MOBILE USA INC	Communications	Fixed Income	13464957.13	0.04	US87264ADT97	7.1	May 15, 2035	5.3
COMCAST CORPORATION	Communications	Fixed Income	13465709.24	0.04	US20030NCE94	13.21	Nov 01, 2049	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13461640.11	0.04	US37045VAZ31	5.35	Oct 15, 2032	5.6
APPLE INC	Technology	Fixed Income	13463584.28	0.04	US037833EF38	15.57	Feb 08, 2051	2.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13452083.0	0.04	US78016EYH43	5.19	Nov 03, 2031	2.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13449817.89	0.04	US92343VDR24	9.27	Mar 15, 2039	4.81
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13426671.99	0.04	US674599EF81	3.89	Jan 01, 2031	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13416399.89	0.04	US126650DN71	4.22	Aug 21, 2030	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13405116.3	0.04	US29379VCH42	13.77	Feb 16, 2055	5.55
BANCO SANTANDER SA	Banking	Fixed Income	13400478.35	0.04	US05971KAG40	4.36	Dec 03, 2030	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13386974.54	0.04	US58933YBT10	13.54	Sep 15, 2055	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13374014.23	0.04	US58933YAJ47	11.5	May 18, 2043	4.15
US BANCORP	Banking	Fixed Income	13367620.18	0.04	US91159HJA95	4.18	Jul 22, 2030	1.38
HCA INC	Consumer Non-Cyclical	Fixed Income	13364508.31	0.04	US404119CL13	13.15	Mar 15, 2052	4.63
BROADCOM INC	Technology	Fixed Income	13362163.65	0.04	US11135FAS02	5.65	Nov 15, 2032	4.3
T-MOBILE USA INC	Communications	Fixed Income	13363453.12	0.04	US87264ACV52	5.67	Jan 15, 2033	5.2
APPLE INC	Technology	Fixed Income	13351535.79	0.04	US037833EZ91	3.75	May 12, 2030	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	13354079.88	0.04	US6174468Y83	13.8	Jan 25, 2052	2.8
ONEOK INC	Energy	Fixed Income	13349719.43	0.04	US682680CE12	6.81	Nov 01, 2034	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13342885.62	0.04	US24422EXE49	6.1	Sep 08, 2033	5.15
HCA INC	Consumer Non-Cyclical	Fixed Income	13329860.46	0.04	US404119CT49	4.27	Apr 01, 2031	5.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13320056.52	0.04	US65535HBZ10	3.86	Jul 01, 2030	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13318558.96	0.04	US717081EC37	8.52	Dec 15, 2036	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13306210.41	0.04	US91324PEJ75	5.29	May 15, 2032	4.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13284805.67	0.04	US055451BE76	5.99	Sep 08, 2033	5.25
NISOURCE INC	Natural Gas	Fixed Income	13284816.67	0.04	US65473PAX33	7.25	Jul 15, 2035	5.35
HALLIBURTON COMPANY	Energy	Fixed Income	13262044.93	0.04	US406216BK61	11.65	Nov 15, 2045	5.0
WALT DISNEY CO	Communications	Fixed Income	13243613.08	0.04	US254687GD28	4.52	Mar 14, 2031	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13244498.93	0.04	US91324PDX78	3.95	May 15, 2030	2.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13221175.17	0.04	US10373QCA67	6.83	Nov 17, 2034	5.23
ING GROEP NV	Banking	Fixed Income	13208997.89	0.04	US456837AW39	4.64	Apr 01, 2032	2.73
HCA INC	Consumer Non-Cyclical	Fixed Income	13210528.6	0.04	US404119CQ00	5.83	Jun 01, 2033	5.5
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	13207342.73	0.04	US29278NAR44	12.52	May 15, 2050	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13208619.76	0.04	US532457DE50	7.39	Oct 15, 2035	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13202171.68	0.04	US913017CW70	9.3	Nov 16, 2038	4.45
SYNOPSYS INC	Technology	Fixed Income	13198478.11	0.04	US871607AD97	5.07	Apr 01, 2032	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13191276.04	0.04	US94974BGQ77	11.71	Nov 17, 2045	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13167611.23	0.04	US03523TBF49	8.48	Jan 15, 2039	8.2
HP INC	Technology	Fixed Income	13160878.76	0.04	US40434LAJ44	4.82	Jun 17, 2031	2.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	13156694.12	0.04	US04316JAL35	3.38	Dec 15, 2029	4.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13157172.71	0.04	US02209SBE28	8.99	Feb 14, 2039	5.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13141153.45	0.04	US00774MBM64	6.7	Sep 10, 2034	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13143723.41	0.04	US10373QBG47	14.77	Feb 24, 2050	3.0
INTEL CORPORATION	Technology	Fixed Income	13135761.7	0.04	US458140BH27	3.45	Nov 15, 2029	2.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13131426.36	0.04	US126650ED80	6.44	Jun 01, 2034	5.7
APPLE INC	Technology	Fixed Income	13124749.62	0.04	US037833DU14	3.96	May 11, 2030	1.65
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	13104582.19	0.04	US693475CE34	7.13	Jul 21, 2036	5.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13102218.48	0.04	US37045XFB73	3.41	Jan 07, 2030	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	13086764.05	0.04	US46647PBV76	10.87	Nov 19, 2041	2.52
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	13083385.85	0.04	US36962GXZ26	4.9	Mar 15, 2032	6.75
BROADCOM INC	Technology	Fixed Income	13061908.95	0.04	US11135FBY60	4.81	Nov 15, 2031	5.15
TIME WARNER CABLE LLC	Communications	Fixed Income	13062519.65	0.04	US88732JAJ79	7.77	May 01, 2037	6.55
APPLE INC	Technology	Fixed Income	13051377.58	0.04	US037833CD08	12.93	Aug 04, 2046	3.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13053500.86	0.04	US161175CA05	13.28	Jun 01, 2052	3.9
PHILLIPS 66	Energy	Fixed Income	13046531.43	0.04	US718546AW42	4.45	Dec 15, 2030	2.15
COMCAST CORPORATION	Communications	Fixed Income	13037309.91	0.04	US20030NCM11	12.48	Oct 15, 2048	4.7
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	13032846.06	0.04	US90353TAT79	4.34	Jan 15, 2031	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	13033355.12	0.04	US46647PCD69	10.61	Apr 22, 2042	3.16
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	13030964.56	0.04	US89157XAB73	13.4	Apr 05, 2054	5.49
FISERV INC	Technology	Fixed Income	13025830.25	0.04	US337738BM99	3.55	Mar 15, 2030	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13020447.82	0.04	US126650DZ02	12.79	Jun 01, 2053	5.88
TIME WARNER CABLE LLC	Communications	Fixed Income	13013632.16	0.04	US88732JAU25	8.64	Jun 15, 2039	6.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12987053.11	0.04	US345397D674	5.8	Nov 07, 2033	7.12
INTEL CORPORATION	Technology	Fixed Income	12958412.59	0.04	US458140BR09	3.6	Mar 25, 2030	3.9
ALPHABET INC	Technology	Fixed Income	12948136.01	0.04	US02079KBP12	14.02	Feb 15, 2056	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12941083.39	0.04	US693475CC77	6.84	Jan 29, 2036	5.58
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12941717.47	0.04	US842587CX39	12.29	Jul 01, 2046	4.4
T-MOBILE USA INC	Communications	Fixed Income	12936279.87	0.04	US87264ADW27	5.72	Jan 15, 2033	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	12933980.27	0.04	US594918CF95	16.81	Mar 17, 2062	3.04
ALPHABET INC	Technology	Fixed Income	12924371.9	0.04	US02079KAF49	16.35	Aug 15, 2050	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12912169.81	0.04	US91324PEX69	14.53	Apr 15, 2063	5.2
EXXON MOBIL CORP	Energy	Fixed Income	12879368.76	0.04	US30231GAZ54	14.58	Aug 16, 2049	3.1
INTEL CORPORATION	Technology	Fixed Income	12882163.32	0.04	US458140CB48	13.23	Aug 05, 2052	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12877081.78	0.04	US023135CJ31	14.14	Apr 13, 2052	3.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12870692.34	0.04	US8935268Z94	8.54	Jan 15, 2039	7.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12868316.17	0.04	US126650DR85	5.07	Sep 15, 2031	2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12863482.16	0.04	US03523TBW71	14.34	Jan 23, 2059	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12838173.63	0.04	US110122CQ99	9.77	Jun 15, 2039	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12834826.09	0.04	US606822BK96	10.09	Jul 18, 2039	3.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12818516.28	0.04	US78081BAU70	7.28	Sep 25, 2035	5.2
AT&T INC	Communications	Fixed Income	12812990.13	0.04	US00206RDJ86	12.41	Mar 09, 2048	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	12810886.17	0.04	US404119DB22	6.98	Mar 01, 2035	5.75
WALMART INC	Consumer Cyclical	Fixed Income	12805041.04	0.04	US931142FP35	7.18	Apr 28, 2035	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12796746.43	0.04	US532457CS55	14.13	Aug 14, 2054	5.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12795237.22	0.04	US25278XAV10	5.5	Mar 15, 2033	6.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12789122.29	0.04	US674599EL59	6.62	Oct 01, 2034	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12778991.59	0.04	US10373QBP46	15.06	Jun 04, 2051	2.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12774286.23	0.04	US718172CS62	4.38	Nov 01, 2030	1.75
T-MOBILE USA INC	Communications	Fixed Income	12766759.45	0.04	US87264ADM45	7.1	Jan 15, 2035	4.7
BOEING CO	Capital Goods	Fixed Income	12767430.3	0.04	US097023DC69	4.41	Feb 01, 2031	3.63
COMCAST CORPORATION	Communications	Fixed Income	12765204.64	0.04	US20030NCC39	12.76	Nov 01, 2047	3.97
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12760722.93	0.04	US89153VAT61	3.56	Jan 10, 2030	2.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12753272.74	0.04	US532457CX41	7.09	Feb 12, 2035	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	12723616.47	0.04	US46647PAN69	12.47	Jan 23, 2049	3.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	12717359.26	0.04	US260543DN04	4.28	Jan 15, 2031	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12711436.5	0.04	US606822BM52	3.16	Jul 18, 2029	3.19
ORACLE CORPORATION	Technology	Fixed Income	12700642.77	0.04	US68389XBF15	11.53	May 15, 2045	4.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	12692699.49	0.04	US776743AL02	4.67	Feb 15, 2031	1.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12692845.73	0.04	US161175CR30	6.25	Jun 01, 2034	6.55
HCA INC	Consumer Non-Cyclical	Fixed Income	12694989.44	0.04	US404119BV04	11.78	Jun 15, 2047	5.5
COMCAST CORPORATION	Communications	Fixed Income	12689057.83	0.04	US20030NAC56	5.5	Mar 15, 2033	7.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12690676.87	0.04	US375558BK80	12.86	Mar 01, 2047	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12688132.16	0.04	US459200KB68	9.69	May 15, 2039	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12682458.17	0.04	US91324PEF53	14.53	May 15, 2051	3.25
ORACLE CORPORATION	Technology	Fixed Income	12683550.98	0.04	US68389XBP96	8.91	Nov 15, 2037	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12678203.03	0.04	US86562MBP41	3.16	Jul 16, 2029	3.04
WALT DISNEY CO	Communications	Fixed Income	12674544.05	0.04	US254687EH59	8.21	Nov 15, 2037	6.65
UBS GROUP AG	Banking	Fixed Income	12667780.11	0.04	US902613AY48	11.69	May 15, 2045	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12650075.39	0.04	US10373QBV14	6.07	Sep 11, 2033	4.89
EXXON MOBIL CORP	Energy	Fixed Income	12640700.13	0.04	US30231GAW24	12.62	Mar 01, 2046	4.11
INTEL CORPORATION	Technology	Fixed Income	12637522.55	0.04	US458140BG44	12.94	Dec 08, 2047	3.73
ORACLE CORPORATION	Technology	Fixed Income	12637782.69	0.04	US68389XCS27	3.22	Sep 27, 2029	4.2
AON NORTH AMERICA INC	Insurance	Fixed Income	12632288.11	0.04	US03740MAD20	6.41	Mar 01, 2034	5.45
PHILLIPS 66	Energy	Fixed Income	12629315.11	0.04	US718546AH74	10.16	May 01, 2042	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12622800.04	0.04	US60687YBH18	4.04	Jul 10, 2031	2.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12612442.64	0.04	US66989HAH12	11.72	May 06, 2044	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12610031.76	0.04	US29379VCG68	7.13	Feb 15, 2035	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	12601374.73	0.04	US035242AN64	12.02	Feb 01, 2046	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12595415.92	0.04	US084664CQ25	13.25	Aug 15, 2048	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	12550688.17	0.04	US46625HHV50	9.84	Oct 15, 2040	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12527270.7	0.04	US03040WBA27	5.29	Jun 01, 2032	4.45
KINDER MORGAN INC	Energy	Fixed Income	12525848.76	0.04	US49456BAH42	11.29	Jun 01, 2045	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12511234.35	0.04	US459200KJ94	3.94	May 15, 2030	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12509048.61	0.04	US58933YBF16	15.49	Dec 10, 2051	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	12499237.31	0.04	US149123CB51	11.55	Aug 15, 2042	3.8
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12499634.42	0.04	US585055BT26	7.24	Mar 15, 2035	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12500629.02	0.04	US437076DE95	6.67	Jun 25, 2034	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	12457811.82	0.04	US404119CV94	12.78	Apr 01, 2054	6.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12455403.66	0.04	US65535HAX70	4.91	Jul 14, 2031	2.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12440523.05	0.04	US478160BV55	12.99	Mar 01, 2046	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12427164.83	0.04	US89114TZJ41	5.09	Sep 10, 2031	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12429894.62	0.04	US532457CM85	14.06	Feb 09, 2054	5.0
CITIGROUP INC	Banking	Fixed Income	12421698.82	0.04	US172967MM08	9.19	Mar 26, 2041	5.32
MPLX LP	Energy	Fixed Income	12405111.55	0.04	US55336VBX73	6.48	Jun 01, 2034	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12399847.07	0.04	US437076CQ35	14.44	Apr 15, 2052	3.63
MPLX LP	Energy	Fixed Income	12396205.52	0.04	US55336VAT70	12.27	Feb 15, 2049	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12397699.42	0.04	US459200LH20	5.06	Feb 10, 2032	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12394553.85	0.04	US375558BA09	11.94	Feb 01, 2045	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12386510.14	0.04	US91324PEK49	13.43	May 15, 2052	4.75
EQUINIX INC	Technology	Fixed Income	12381774.65	0.04	US29444UBH86	4.09	Jul 15, 2030	2.15
CITIGROUP INC	Banking	Fixed Income	12383629.06	0.04	US172967BL44	5.14	Jun 15, 2032	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12357623.9	0.04	US75513ECS81	13.58	Feb 27, 2053	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	12350680.86	0.04	US29273VAW00	12.74	May 15, 2054	5.95
QUALCOMM INCORPORATED	Technology	Fixed Income	12347795.0	0.04	US747525AJ27	7.23	May 20, 2035	4.65
BARCLAYS PLC	Banking	Fixed Income	12332938.22	0.04	US06738ECU73	3.13	Sep 10, 2030	4.94
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	12287223.71	0.04	US21685WCJ45	10.19	May 24, 2041	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	12287867.24	0.04	US501044DX60	14.36	Sep 15, 2064	5.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	12282826.17	0.04	US009158BC97	3.93	May 15, 2030	2.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12279072.77	0.04	US375558BT99	14.95	Oct 01, 2050	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12273160.55	0.04	US694308KH99	12.36	Jan 15, 2053	6.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	12260815.37	0.04	US37940XAB82	3.2	Aug 15, 2029	3.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12255955.47	0.04	US125523CZ18	7.58	Jan 15, 2036	5.25
ORACLE CORPORATION	Technology	Fixed Income	12254993.8	0.04	US68389XCU72	12.29	Sep 27, 2054	5.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12250982.62	0.04	US76720AAV89	13.48	Mar 14, 2055	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12251070.02	0.04	US126650DG21	3.19	Aug 15, 2029	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12229811.42	0.04	US38141GZN77	10.74	Feb 24, 2043	3.44
HCA INC	Consumer Non-Cyclical	Fixed Income	12213942.63	0.04	US404119CC14	4.93	Jul 15, 2031	2.38
JBS NV	Consumer Non-Cyclical	Fixed Income	12215377.07	0.04	US472140AB82	6.87	Apr 20, 2035	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12206379.74	0.04	US693475CD50	3.69	May 13, 2031	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	12200968.92	0.04	US969457CJ76	5.59	Mar 15, 2033	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	12202750.63	0.04	US404280EG03	4.38	May 17, 2032	5.73
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12199899.75	0.04	US863667BL41	3.53	Feb 10, 2030	4.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12195250.61	0.04	US882926AA67	14.99	May 18, 2063	5.05
ONEOK INC	Energy	Fixed Income	12184458.2	0.04	US682680CF86	12.95	Nov 01, 2054	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	12175394.87	0.04	US46647PBM77	10.17	Apr 22, 2041	3.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12173344.01	0.04	US023135CR56	5.62	Dec 01, 2032	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12166538.8	0.04	US37045XEG79	3.48	Apr 06, 2030	5.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12161548.23	0.04	US023135CQ73	3.32	Dec 01, 2029	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12161714.15	0.04	US65339KDJ60	3.52	Mar 15, 2030	5.05
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	12152875.27	0.04	US83444MAR25	6.27	Mar 23, 2034	5.6
ENERGY TRANSFER LP	Energy	Fixed Income	12149994.07	0.04	US29273VBA70	6.71	Sep 01, 2034	5.6
TRUIST BANK	Banking	Fixed Income	12103875.97	0.04	US89788KAA43	3.74	Mar 11, 2030	2.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12099792.83	0.04	US36267VAH69	3.41	Mar 15, 2030	5.86
SHELL FINANCE US INC	Energy	Fixed Income	12089929.63	0.04	US822905AE56	12.58	May 10, 2046	4.0
MASTERCARD INC	Technology	Fixed Income	12090017.48	0.04	US57636QBB95	5.07	Jan 15, 2032	4.35
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	12085438.84	0.04	US449276AF17	11.13	Feb 05, 2044	5.25
T-MOBILE USA INC	Communications	Fixed Income	12079550.0	0.04	US87264ABV61	2.3	Apr 15, 2029	3.38
SYNOPSYS INC	Technology	Fixed Income	12060074.3	0.04	US871607AC15	3.59	Apr 01, 2030	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12061294.44	0.04	US86562MBW91	3.62	Jan 15, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12046292.11	0.04	US345397C684	3.29	Mar 06, 2030	7.35
HCA INC	Consumer Non-Cyclical	Fixed Income	12047589.05	0.04	US404119DC05	13.12	Mar 01, 2055	6.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12047783.91	0.04	US25278XBA63	13.0	Apr 18, 2054	5.75
MPLX LP	Energy	Fixed Income	12048204.55	0.04	US55336VAM28	8.88	Apr 15, 2038	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12045383.0	0.04	US126650EJ50	5.37	Sep 15, 2032	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12030483.2	0.04	US883556DD17	5.53	Oct 07, 2032	4.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12028985.11	0.04	US00287YDX40	14.74	Mar 15, 2064	5.5
TIME WARNER CABLE LLC	Communications	Fixed Income	12025231.05	0.04	US88732JAN81	8.18	Jul 01, 2038	7.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12017944.32	0.04	US548661EV56	4.4	Mar 15, 2031	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12006613.09	0.04	US125523CW86	13.45	Feb 15, 2054	5.6
CENTENE CORPORATION	Insurance	Fixed Income	12006788.82	0.04	US15135BAX91	4.62	Mar 01, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12002105.77	0.04	US693475BW41	6.2	Jan 22, 2035	5.68
DELL INTERNATIONAL LLC	Technology	Fixed Income	11999995.37	0.04	US24703DBN03	6.38	Apr 15, 2034	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11990726.93	0.04	US03027XBG43	4.32	Oct 15, 2030	1.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11986787.68	0.04	US92343VCV45	7.88	Jan 15, 2036	4.27
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11975689.36	0.04	US958667AC17	3.52	Feb 01, 2030	4.05
APPLE INC	Technology	Fixed Income	11973170.55	0.04	US037833DP29	3.29	Sep 11, 2029	2.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11946701.36	0.04	US24422EXN48	4.34	Mar 07, 2031	4.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11943524.8	0.04	US345370CA64	4.46	Jul 16, 2031	7.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11939110.55	0.04	US91324PFG28	3.46	Jan 15, 2030	4.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	11933893.53	0.04	US80281LAY11	7.08	Sep 22, 2036	5.14
COMCAST CORPORATION	Communications	Fixed Income	11932395.57	0.04	US20030NCZ24	13.96	Feb 01, 2050	3.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11924248.17	0.04	US666807BH45	11.19	Jun 01, 2043	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11918200.45	0.04	US548661DQ70	12.67	May 03, 2047	4.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11898998.43	0.04	US110122CP17	3.11	Jul 26, 2029	3.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11894995.75	0.04	US46590XAU00	4.73	Jan 15, 2032	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11890254.08	0.04	US89236TLE37	4.1	Nov 20, 2030	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	11885913.41	0.04	US46625HLL23	11.75	Jun 01, 2045	4.95
APPLE INC	Technology	Fixed Income	11886927.87	0.04	US037833BW97	7.87	Feb 23, 2036	4.5
ORACLE CORPORATION	Technology	Fixed Income	11887224.4	0.04	US68389XCP87	5.76	Feb 06, 2033	4.9
BANK OF AMERICA NA	Banking	Fixed Income	11878939.74	0.04	US06050TJZ66	7.77	Oct 15, 2036	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11874760.34	0.04	US86562MDN74	4.62	Jul 09, 2031	5.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11871482.87	0.04	US03523TBU16	9.11	Jan 23, 2039	5.45
BROADCOM INC	Technology	Fixed Income	11867891.19	0.04	US11135FCL31	5.37	Jul 15, 2032	4.9
APPLE INC	Technology	Fixed Income	11862183.54	0.04	US037833EW60	14.06	May 10, 2053	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11846820.57	0.04	US91324PET57	14.39	Feb 15, 2063	6.05
APPLE INC	Technology	Fixed Income	11834862.78	0.04	US037833EK23	15.65	Aug 05, 2051	2.7
CONOCOPHILLIPS	Energy	Fixed Income	11830829.5	0.04	US20825CAQ78	8.91	Feb 01, 2039	6.5
INTEL CORPORATION	Technology	Fixed Income	11831662.03	0.04	US458140BJ82	13.87	Nov 15, 2049	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11825046.28	0.04	US92343VHF40	5.73	Jan 15, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11817896.15	0.04	US00287YEA38	6.98	Mar 15, 2035	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11807742.78	0.04	US548661EM57	13.02	Apr 15, 2053	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11794241.66	0.04	US91324PDT66	10.2	Aug 15, 2039	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11796259.91	0.04	US91324PED06	4.78	May 15, 2031	2.3
FISERV INC	Technology	Fixed Income	11784833.81	0.04	US337738BH05	6.02	Aug 21, 2033	5.63
MORGAN STANLEY	Banking	Fixed Income	11777110.98	0.04	US61744YAR99	8.74	Apr 22, 2039	4.46
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11773172.26	0.04	US341081GU57	6.57	Jun 15, 2034	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11768156.47	0.04	US38141GXA74	8.68	Apr 23, 2039	4.41
US BANCORP MTN	Banking	Fixed Income	11761692.29	0.04	US91159HJV33	3.68	May 15, 2031	5.08
MPLX LP	Energy	Fixed Income	11757714.23	0.04	US55336VCC28	7.17	Sep 15, 2035	5.4
ORACLE CORPORATION	Technology	Fixed Income	11743307.49	0.04	US68389XDB82	12.33	Aug 03, 2055	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11736233.39	0.04	US126650DQ03	4.68	Feb 28, 2031	1.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11736634.27	0.04	US89788MAS17	6.21	Jan 24, 2035	5.71
WALT DISNEY CO	Communications	Fixed Income	11738508.5	0.04	US254687FQ40	3.67	Mar 22, 2030	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11732766.12	0.04	US29379VCK70	4.29	Jan 15, 2031	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11733051.72	0.04	US437076CC49	10.55	Apr 15, 2040	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11728138.44	0.04	US91324PBK75	8.38	Feb 15, 2038	6.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11724013.37	0.04	US437076DK55	7.43	Sep 15, 2035	4.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11724977.8	0.04	US45866FAP99	11.14	Sep 15, 2040	2.65
VODAFONE GROUP PLC	Communications	Fixed Income	11714151.6	0.04	US92857WBS89	12.8	Jun 19, 2049	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	11706816.23	0.04	US404119CU12	6.3	Apr 01, 2034	5.6
T-MOBILE USA INC	Communications	Fixed Income	11699149.72	0.04	US87264ADF93	6.43	Apr 15, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11686170.38	0.04	US718172DA46	3.48	Feb 15, 2030	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11681203.62	0.04	US478160CQ51	4.3	Sep 01, 2030	1.3
HCA INC	Consumer Non-Cyclical	Fixed Income	11672544.81	0.04	US404119DE60	5.6	Nov 15, 2032	4.6
CROWN CASTLE INC	Communications	Fixed Income	11669858.93	0.04	US22822VAW19	4.69	Apr 01, 2031	2.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11647426.53	0.04	US25243YBD04	3.89	Apr 29, 2030	2.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11631298.94	0.04	US717081FF58	7.53	Nov 15, 2035	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11631516.44	0.04	US60687YBL20	4.17	Sep 08, 2031	1.98
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11627234.03	0.04	US87406BAA08	7.27	Jul 07, 2035	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11624183.06	0.04	US87612EBS46	6.83	Sep 15, 2034	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11614617.6	0.04	US693475BZ71	6.55	Jul 23, 2035	5.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11606263.26	0.04	US59562VAM90	7.44	Apr 01, 2036	6.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11608439.41	0.04	US42824CBU27	4.76	Oct 15, 2031	4.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11604246.61	0.04	US842587DT18	6.15	Mar 15, 2034	5.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	11596591.72	0.04	US24703TAJ51	7.13	Jul 15, 2036	8.1
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	11598827.55	0.04	US16411QAG64	1.72	Oct 01, 2029	4.5
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	11583813.89	0.04	US12636YAJ10	7.72	Feb 09, 2036	5.0
NVIDIA CORPORATION	Technology	Fixed Income	11570525.47	0.04	US67066GAG91	10.43	Apr 01, 2040	3.5
APPLE INC	Technology	Fixed Income	11561529.3	0.04	US037833EE62	11.77	Feb 08, 2041	2.38
ORACLE CORPORATION	Technology	Fixed Income	11560004.23	0.04	US68389XAV73	6.78	Jul 08, 2034	4.3
WALT DISNEY CO	Communications	Fixed Income	11557314.8	0.04	US254687FR23	9.83	Mar 23, 2040	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11549029.94	0.04	US437076BZ43	14.46	Dec 15, 2049	3.13
WALMART INC	Consumer Cyclical	Fixed Income	11521932.78	0.04	US931142FD05	5.96	Apr 15, 2033	4.1
BARCLAYS PLC	Banking	Fixed Income	11518342.57	0.04	US06738ECY95	3.55	Feb 25, 2031	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	11496774.84	0.04	US46647PBU93	4.39	Nov 19, 2031	1.76
ALPHABET INC	Technology	Fixed Income	11493891.8	0.04	US02079KAN72	15.07	May 15, 2065	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11487127.45	0.04	US161175BV50	13.17	Apr 01, 2051	3.7
PHILLIPS 66	Energy	Fixed Income	11488959.95	0.04	US718546AL86	11.37	Nov 15, 2044	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11484318.51	0.04	US548661DY05	4.34	Oct 15, 2030	1.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11468431.48	0.04	US694308JH19	10.72	Aug 01, 2040	3.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11449374.72	0.04	US674599EA94	3.32	Jul 15, 2030	8.88
MPLX LP	Energy	Fixed Income	11438732.31	0.04	US55336VAN01	12.27	Apr 15, 2048	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11429848.69	0.04	US828807DY06	6.79	Sep 26, 2034	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	11422893.55	0.04	US29273VBF67	12.67	Apr 01, 2055	6.2
T-MOBILE USA INC	Communications	Fixed Income	11419899.82	0.04	US87264ADU60	13.38	Nov 15, 2055	5.88
AT&T INC	Communications	Fixed Income	11420673.8	0.04	US00206RKB77	15.14	Jun 01, 2060	3.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11416851.32	0.04	US00774MAZ86	10.87	Oct 29, 2041	3.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	11418038.33	0.04	US16411QAQ47	5.73	Jun 30, 2033	5.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11412412.0	0.04	US87612EBT29	7.1	Apr 15, 2035	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11412120.74	0.04	US58933YBZ79	7.61	Dec 04, 2035	4.75
APPLE INC	Technology	Fixed Income	11408120.21	0.04	US037833BA77	12.79	Feb 09, 2045	3.45
AT&T INC	Communications	Fixed Income	11404035.33	0.04	US00206RNB41	5.56	Nov 01, 2032	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11399997.62	0.04	US03027XBA72	3.58	Jan 15, 2030	2.9
VISA INC	Technology	Fixed Income	11396351.9	0.04	US92826CAM47	3.85	Apr 15, 2030	2.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11391580.43	0.04	US75513ECN94	5.44	Mar 15, 2032	2.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	11387378.24	0.04	US91913YAL48	8.02	Jun 15, 2037	6.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	11377378.6	0.04	US032095BB62	13.93	Nov 15, 2055	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11375268.82	0.04	US37045XEY85	4.47	Jun 18, 2031	5.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11375855.13	0.04	US45866FAH73	12.91	Sep 21, 2048	4.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11375950.63	0.04	US04316JAP49	13.53	Feb 15, 2055	5.55
T-MOBILE USA INC	Communications	Fixed Income	11364191.07	0.04	US87264ADZ57	7.69	Feb 15, 2036	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11351794.9	0.04	US191216DZ03	14.14	Jan 14, 2055	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	11346582.04	0.04	US46647PAK21	12.3	Jul 24, 2048	4.03
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11347264.04	0.04	US37045VAF76	10.29	Oct 02, 2043	6.25
BOSTON PROPERTIES LP	Reits	Fixed Income	11340760.61	0.04	US10112RBD52	4.45	Jan 30, 2031	3.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11337002.78	0.04	US084659AV35	3.91	Jul 15, 2030	3.7
CHEVRON CORP	Energy	Fixed Income	11323147.53	0.04	US166764BY53	3.9	May 11, 2030	2.24
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11320199.69	0.04	US46590XAP15	5.5	May 15, 2032	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11320613.13	0.04	US718172AC39	8.51	May 16, 2038	6.38
HUMANA INC	Insurance	Fixed Income	11296384.78	0.03	US444859CA81	4.32	Apr 15, 2031	5.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11296832.58	0.03	US94106LCE74	7.04	Mar 15, 2035	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	11297602.86	0.03	US70450YAH62	3.96	Jun 01, 2030	2.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11295122.7	0.03	US532457CY24	13.97	Feb 12, 2055	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11290057.53	0.03	US02209SBM44	10.92	Feb 04, 2041	3.4
WALMART INC	Consumer Cyclical	Fixed Income	11285796.18	0.03	US931142CB75	7.51	Sep 01, 2035	5.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	11281845.49	0.03	US446150BE30	3.45	Jan 15, 2031	5.27
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11252006.07	0.03	US345370DB39	5.26	Aug 19, 2032	6.1
INTEL CORPORATION	Technology	Fixed Income	11244535.19	0.03	US458140CH18	10.57	Feb 10, 2043	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11247308.83	0.03	US031162DK36	13.78	Mar 01, 2053	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	11240936.81	0.03	US404280ED71	2.67	Mar 04, 2030	5.55
BANK OF AMERICA CORP	Banking	Fixed Income	11235053.73	0.03	US06051GKB40	13.71	Jul 21, 2052	2.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11235324.47	0.03	US126650DX53	4.24	Jan 30, 2031	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	11235332.96	0.03	US594918CA09	12.87	Feb 06, 2047	4.25
T-MOBILE USA INC	Communications	Fixed Income	11237043.73	0.03	US87264ABX28	5.22	Nov 15, 2031	2.25
BANCO SANTANDER SA	Banking	Fixed Income	11233032.63	0.03	US05964HAZ82	5.97	Nov 07, 2033	6.94
T-MOBILE USA INC	Communications	Fixed Income	11216087.72	0.03	US87264ABL89	11.25	Feb 15, 2041	3.0
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	11216994.23	0.03	US12636YAH53	4.38	Feb 09, 2031	4.4
MPLX LP	Energy	Fixed Income	11206157.56	0.03	US55336VBT61	12.88	Mar 14, 2052	4.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	11207759.78	0.03	US86765BAV18	11.68	Oct 01, 2047	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11198122.57	0.03	US693475CA12	4.78	Oct 21, 2032	4.81
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11193143.72	0.03	US50076QAE61	10.53	Jun 04, 2042	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11190010.23	0.03	US37045XER35	4.22	Feb 08, 2031	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	11190308.74	0.03	US404119CR82	12.79	Jun 01, 2053	5.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11186781.31	0.03	US502431AT68	4.46	Jun 01, 2031	5.25
COMCAST CORPORATION	Communications	Fixed Income	11186988.42	0.03	US20030NEK37	13.18	Jun 01, 2054	5.65
M&T BANK CORPORATION	Banking	Fixed Income	11183823.93	0.03	US55261FAY07	3.81	Jul 08, 2031	5.18
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11180686.75	0.03	US78017DAC20	3.51	Feb 04, 2031	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11166927.91	0.03	US606822CD45	5.23	Jan 19, 2033	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11159139.69	0.03	US437076CS90	5.45	Sep 15, 2032	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	11155967.61	0.03	US46625HJU59	11.52	Feb 01, 2044	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	11151061.61	0.03	US70450YAL74	5.3	Jun 01, 2032	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11147976.74	0.03	US10373QBR02	11.35	Jun 17, 2041	3.06
HCA INC	Consumer Non-Cyclical	Fixed Income	11149234.12	0.03	US404119CK30	5.23	Mar 15, 2032	3.63
WOODSIDE FINANCE LTD	Energy	Fixed Income	11150043.36	0.03	US980236AV51	6.94	May 19, 2035	6.0
SALESFORCE INC	Technology	Fixed Income	11145266.39	0.03	US79466LAJ35	4.99	Jul 15, 2031	1.95
JBS NV	Consumer Non-Cyclical	Fixed Income	11138604.42	0.03	US472140AH52	13.2	Mar 01, 2056	6.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11136333.25	0.03	US89157XAD30	6.77	Sep 10, 2034	4.72
WALT DISNEY CO	Communications	Fixed Income	11132789.53	0.03	US254687FS06	13.08	Mar 23, 2050	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11129536.2	0.03	US37045XDS27	5.24	Jan 12, 2032	3.1
AT&T INC	Communications	Fixed Income	11129546.49	0.03	US00206RBK77	11.93	Jun 15, 2045	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11126712.48	0.03	US38141GYK48	10.75	Jul 21, 2042	2.91
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11103594.01	0.03	US37045XCY04	3.87	Jun 21, 2030	3.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	11089526.66	0.03	US969457CN88	13.22	Nov 15, 2054	5.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11089703.28	0.03	US742718FM66	4.44	Oct 29, 2030	1.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11083806.28	0.03	US911312BW51	12.69	Apr 01, 2050	5.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11079539.4	0.03	US958667AG21	6.74	Nov 15, 2034	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11077540.72	0.03	US05526DCB91	5.39	Aug 15, 2032	5.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11074385.17	0.03	US05526DCC74	7.27	Aug 15, 2035	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11071206.41	0.03	US718172DY22	4.14	Oct 29, 2030	4.0
ORACLE CORPORATION	Technology	Fixed Income	11072734.2	0.03	US68389XAE58	8.21	Apr 15, 2038	6.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11065454.44	0.03	US438516CT12	13.88	Mar 01, 2054	5.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	11066111.32	0.03	US90353TAU43	7.37	Sep 15, 2035	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	11048660.93	0.03	US404121AK12	6.6	Sep 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11049484.29	0.03	US842400GG23	12.47	Apr 01, 2047	4.0
T-MOBILE USA INC	Communications	Fixed Income	11045715.96	0.03	US87264ADB89	13.24	Jan 15, 2054	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11040337.85	0.03	US539830BN88	14.11	Sep 15, 2052	4.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11035674.29	0.03	US548661DZ79	14.59	Oct 15, 2050	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	11029014.76	0.03	US29273VBE92	6.89	Apr 01, 2035	5.7
MICROSOFT CORPORATION	Technology	Fixed Income	11015227.66	0.03	US594918BZ68	8.56	Feb 06, 2037	4.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11014654.57	0.03	US874060AZ95	14.54	Jul 09, 2050	3.17
PAYCHEX INC	Technology	Fixed Income	11005393.7	0.03	US704326AB35	5.06	Apr 15, 2032	5.35
BROADCOM INC	Technology	Fixed Income	11002194.6	0.03	US11135FCC32	5.14	Feb 15, 2032	4.55
MASTERCARD INC	Technology	Fixed Income	11003594.29	0.03	US57636QBC78	7.15	Jan 15, 2035	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10992337.67	0.03	US341081GG63	5.39	Feb 03, 2032	2.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10993664.57	0.03	US666807BU55	12.79	May 01, 2050	5.25
US BANCORP MTN	Banking	Fixed Income	10990594.09	0.03	US91159HJL50	5.72	Feb 01, 2034	4.84
CISCO SYSTEMS INC	Technology	Fixed Income	10990917.81	0.03	US17275RBY71	5.1	Feb 24, 2032	4.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10991945.41	0.03	US36266GAA58	3.12	Aug 14, 2029	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	10987890.06	0.03	US036752BE23	13.52	Feb 15, 2055	5.7
COMCAST CORPORATION	Communications	Fixed Income	10983459.91	0.03	US20030NBM20	6.91	Aug 15, 2034	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	10974288.09	0.03	US747525AV54	12.6	May 20, 2047	4.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10974527.84	0.03	US002824BG43	8.16	Nov 30, 2036	4.75
COMCAST CORPORATION	Communications	Fixed Income	10972303.17	0.03	US20030NEB38	5.45	Nov 15, 2032	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10966243.11	0.03	US37045VAY65	3.13	Oct 15, 2029	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	10961595.5	0.03	US88339WAC01	6.35	Mar 15, 2034	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	10958346.28	0.03	US29273VBB53	12.97	Sep 01, 2054	6.05
MORGAN STANLEY	Banking	Fixed Income	10950953.61	0.03	US61772BAC72	10.56	Apr 22, 2042	3.22
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10952222.74	0.03	US055451BL10	7.07	Feb 21, 2035	5.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10946827.56	0.03	US494550AW68	8.26	Jan 15, 2038	6.95
APPLE INC	Technology	Fixed Income	10939530.05	0.03	US037833EQ92	14.57	Aug 08, 2052	3.95
ORACLE CORPORATION	Technology	Fixed Income	10936985.65	0.03	US68389XCH61	3.15	Nov 09, 2029	6.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10928021.25	0.03	US693475BJ30	5.32	Oct 28, 2033	6.04
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10912373.8	0.03	US94106LBP31	4.73	Mar 15, 2031	1.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10898738.77	0.03	US666807CJ91	13.52	Mar 15, 2053	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10891320.47	0.03	US438516CM68	6.49	Jan 15, 2034	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10878142.13	0.03	US38141GA534	5.85	Oct 24, 2034	6.56
NVIDIA CORPORATION	Technology	Fixed Income	10860139.97	0.03	US67066GAN43	4.9	Jun 15, 2031	2.0
HSBC HOLDINGS PLC	Banking	Fixed Income	10862447.58	0.03	US404280AH22	8.03	Sep 15, 2037	6.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10848000.47	0.03	US04316JAN90	7.07	Feb 15, 2035	5.15
FOX CORP	Communications	Fixed Income	10848442.34	0.03	US35137LAK17	12.16	Jan 25, 2049	5.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10834412.98	0.03	US110122DU92	5.34	Mar 15, 2032	2.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10835644.12	0.03	US023135CC87	16.3	May 12, 2061	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10836252.18	0.03	US345397B694	4.7	Jun 17, 2031	3.63
US BANCORP MTN	Banking	Fixed Income	10833204.73	0.03	US91159HJY71	7.52	Jan 26, 2037	5.03
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10830040.25	0.03	US89115A2E11	5.38	Jun 08, 2032	4.46
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10811388.63	0.03	US693475BX24	2.87	May 14, 2030	5.49
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10814322.41	0.03	US00774MBL81	3.14	Sep 10, 2029	4.63
INTEL CORPORATION	Technology	Fixed Income	10803887.15	0.03	US458140CF51	3.48	Feb 10, 2030	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	10799424.76	0.03	US961214FP35	6.0	Nov 17, 2033	6.82
EOG RESOURCES INC	Energy	Fixed Income	10800502.41	0.03	US26875PAZ45	7.56	Jan 15, 2036	5.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	10794854.64	0.03	US37940XAX03	5.51	Nov 15, 2032	5.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	10775731.73	0.03	US00440KAB98	3.24	Oct 04, 2029	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10776782.67	0.03	US58933YAZ88	4.1	Jun 24, 2030	1.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	10774001.73	0.03	US24703DBS99	4.4	Feb 15, 2031	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10760452.69	0.03	US548661EX13	7.42	Oct 15, 2035	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10758354.42	0.03	US00287YEB11	13.55	Mar 15, 2055	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10744589.91	0.03	US694308JJ74	13.96	Aug 01, 2050	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10745471.08	0.03	US459200HF10	11.19	Jun 20, 2042	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10737917.9	0.03	US907818FG88	15.44	Mar 20, 2060	3.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10738718.55	0.03	US91324PEQ19	3.47	Feb 15, 2030	5.3
REALTY INCOME CORPORATION	Reits	Fixed Income	10734259.99	0.03	US756109AX24	4.4	Jan 15, 2031	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10731809.62	0.03	US126650EC08	4.43	Jun 01, 2031	5.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10724056.67	0.03	US45866FBA12	4.5	Jun 15, 2031	5.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10721208.5	0.03	US49177JAH59	3.5	Mar 22, 2030	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10722646.38	0.03	US437076BX94	12.99	Dec 06, 2048	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10722907.27	0.03	US717081FE83	5.64	Nov 15, 2032	4.5
BOEING CO	Capital Goods	Fixed Income	10715918.5	0.03	US097023CJ22	6.82	May 01, 2034	3.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10705780.38	0.03	US023135AP19	6.91	Dec 05, 2034	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10706638.87	0.03	US571748CD26	13.43	Mar 15, 2055	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10702007.82	0.03	US58013MFA71	11.87	Dec 09, 2045	4.88
ALLY FINANCIAL INC	Banking	Fixed Income	10694427.61	0.03	US36186CBY84	4.54	Nov 01, 2031	8.0
APPLE INC	Technology	Fixed Income	10686325.6	0.03	US037833AT77	11.76	May 06, 2044	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10686894.17	0.03	US125523CL22	3.73	Mar 15, 2030	2.4
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10680266.21	0.03	US47214BAD01	12.2	Nov 15, 2053	7.25
ENERGY TRANSFER LP	Energy	Fixed Income	10681409.92	0.03	US29273VAY65	6.42	May 15, 2034	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10677303.27	0.03	US12189LBK61	13.66	Apr 15, 2054	5.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10677546.7	0.03	US871829BL07	3.4	Apr 01, 2030	5.95
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	10674590.32	0.03	US88731EAJ91	5.62	Jul 15, 2033	8.38
AT&T INC	Communications	Fixed Income	10669522.95	0.03	US00206RND07	11.28	Nov 01, 2045	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10670526.52	0.03	US031162CR97	10.68	Feb 21, 2040	3.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10663862.59	0.03	US25278XAZ24	6.38	Apr 18, 2034	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10665592.92	0.03	US548661DU82	3.58	Apr 15, 2030	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10659134.78	0.03	US37045XDE31	4.49	Jan 08, 2031	2.35
ORACLE CORPORATION	Technology	Fixed Income	10651484.59	0.03	US68389XCZ69	5.01	Feb 03, 2032	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10645771.42	0.03	US91324PFA57	4.37	Apr 15, 2031	4.9
CHEVRON USA INC	Energy	Fixed Income	10630615.05	0.03	US166756BK18	5.51	Oct 15, 2032	4.5
CENTENE CORPORATION	Insurance	Fixed Income	10631279.84	0.03	US15135BAW19	4.2	Oct 15, 2030	3.0
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	10625853.14	0.03	US12704PAB40	3.43	Jan 09, 2030	5.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10620303.58	0.03	US571903BS13	6.93	Mar 15, 2035	5.35
TARGA RESOURCES CORP	Energy	Fixed Income	10614558.89	0.03	US87612GAF81	6.12	Mar 30, 2034	6.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10613177.61	0.03	US04636NAN30	6.5	Feb 26, 2034	5.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	10608894.98	0.03	US12527GAF00	6.41	Mar 15, 2034	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10609312.1	0.03	US65339KBM18	3.39	Nov 01, 2029	2.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10610349.75	0.03	US92343VCX01	12.67	Sep 15, 2048	4.52
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	10610748.32	0.03	US053015AJ27	5.22	May 08, 2032	4.75
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	10604492.88	0.03	US91159HJW16	4.29	Jan 26, 2032	4.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10605541.38	0.03	US00287YEF25	5.96	Mar 15, 2033	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10606251.76	0.03	US92343VHC19	8.33	Jul 02, 2037	5.4
BARCLAYS PLC	Banking	Fixed Income	10598617.09	0.03	US06738ECZ60	6.82	Feb 25, 2036	5.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	10592931.56	0.03	US96950FAF18	9.26	Apr 15, 2040	6.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10594119.83	0.03	US449276AG99	13.49	Feb 05, 2054	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10576115.97	0.03	US459200KY61	5.79	Feb 06, 2033	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10571430.93	0.03	US126650EL07	12.81	Sep 15, 2055	6.2
MORGAN STANLEY	Banking	Fixed Income	10562821.82	0.03	US617446HD43	4.89	Apr 01, 2032	7.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10561562.01	0.03	US94106LBW81	6.49	Feb 15, 2034	4.88
BOEING CO	Capital Goods	Fixed Income	10549789.18	0.03	US097023CP81	7.52	Feb 01, 2035	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10551121.22	0.03	US89788MAP77	5.75	Jun 08, 2034	5.87
NXP BV	Technology	Fixed Income	10552265.01	0.03	US62954HBA59	4.74	May 11, 2031	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10532535.7	0.03	US37045XEV47	6.23	Apr 04, 2034	5.95
COMCAST CORPORATION	Communications	Fixed Income	10527885.91	0.03	US20030NEP24	7.11	May 15, 2035	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10525007.97	0.03	US539830BR92	5.42	Jun 15, 2032	3.9
EQUINIX INC	Technology	Fixed Income	10525092.81	0.03	US29444UBU97	5.26	Apr 15, 2032	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	10518862.65	0.03	US404119BX69	2.94	Jun 15, 2029	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10511920.93	0.03	US91324PFB31	6.47	Apr 15, 2034	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	10502472.3	0.03	US20826FBL94	7.04	Jan 15, 2035	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10497893.37	0.03	US89115KAB61	3.79	Jun 03, 2030	4.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10489298.55	0.03	US91324PEE88	11.24	May 15, 2041	3.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10484949.33	0.03	US449276AE42	6.45	Feb 05, 2034	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10486826.19	0.03	US60687YAX76	3.14	Jul 16, 2030	3.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10484241.7	0.03	US031162DH07	3.15	Aug 18, 2029	4.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10479709.94	0.03	US53944YBA01	2.92	Jun 05, 2030	5.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10472233.3	0.03	US345397G495	3.22	Nov 07, 2029	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10469559.57	0.03	US437076DF60	13.79	Jun 25, 2054	5.3
ALPHABET INC	Technology	Fixed Income	10470844.16	0.03	US02079KAL17	7.32	May 15, 2035	4.5
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	10465949.73	0.03	US893574AS28	7.66	Mar 15, 2036	5.1
MARATHON PETROLEUM CORP	Energy	Fixed Income	10467383.03	0.03	US56585AAF93	9.63	Mar 01, 2041	6.5
SHELL FINANCE US INC	Energy	Fixed Income	10459206.59	0.03	US822905AB18	3.75	Apr 06, 2030	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10453287.05	0.03	US035240AT78	13.67	Jun 01, 2050	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10446486.58	0.03	US00287YDB20	11.61	Mar 15, 2045	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10437553.03	0.03	US855244AT67	3.15	Aug 15, 2029	3.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10437600.35	0.03	US717081EW90	3.75	Apr 01, 2030	2.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10427063.28	0.03	US03523TBY38	6.63	Jun 15, 2034	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10428779.53	0.03	US10373QBQ29	16.4	Feb 08, 2061	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10422479.49	0.03	US191216DL17	14.93	Mar 05, 2051	3.0
KINDER MORGAN INC MTN	Energy	Fixed Income	10417636.94	0.03	US28368EAE68	4.79	Jan 15, 2032	7.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	10419104.04	0.03	US25179MBG78	6.65	Sep 15, 2034	5.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10414188.02	0.03	US571903BU68	8.09	Apr 15, 2037	5.5
ADOBE INC	Technology	Fixed Income	10411950.8	0.03	US00724PAD15	3.68	Feb 01, 2030	2.3
ONEOK INC	Energy	Fixed Income	10413132.96	0.03	US682680DD20	12.67	Oct 15, 2055	6.25
ONEOK INC	Energy	Fixed Income	10409192.27	0.03	US682680CD39	4.78	Oct 15, 2031	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	10402417.83	0.03	US20826FBF27	6.05	Sep 15, 2033	5.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10399948.28	0.03	US571903BQ56	6.48	May 15, 2034	5.3
INTEL CORPORATION	Technology	Fixed Income	10400027.87	0.03	US458140CK47	14.05	Feb 10, 2063	5.9
NISOURCE INC	Natural Gas	Fixed Income	10393621.61	0.03	US65473PAU93	13.18	Apr 01, 2055	5.85
FISERV INC	Technology	Fixed Income	10390892.95	0.03	US337738AV08	12.81	Jul 01, 2049	4.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10386997.24	0.03	US171232AQ41	8.1	May 11, 2037	6.0
PACIFICORP	Electric	Fixed Income	10380995.14	0.03	US695114DE50	13.02	Jan 15, 2055	5.8
RTX CORP	Capital Goods	Fixed Income	10375716.13	0.03	US75513ECV11	4.18	Mar 15, 2031	6.0
WELLTOWER OP LLC	Reits	Fixed Income	10376746.65	0.03	US95041AAG31	7.28	Jul 01, 2035	5.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10373150.24	0.03	US911312CK05	13.42	May 14, 2055	5.95
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10366397.82	0.03	US47214BAC28	6.03	Mar 15, 2034	6.75
TIME WARNER CABLE LLC	Communications	Fixed Income	10359538.18	0.03	US88732JAY47	9.32	Nov 15, 2040	5.88
WELLTOWER OP LLC	Reits	Fixed Income	10360267.81	0.03	US95040QAJ31	3.56	Jan 15, 2030	3.1
ENBRIDGE INC	Energy	Fixed Income	10356175.24	0.03	US29250NCK90	7.14	Jun 20, 2035	5.55
INTEL CORPORATION	Technology	Fixed Income	10357297.3	0.03	US458140CM03	13.25	Feb 21, 2054	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10357918.66	0.03	US532457CV84	3.54	Feb 12, 2030	4.75
CROWN CASTLE INC	Communications	Fixed Income	10358614.17	0.03	US22822VBE02	6.34	Mar 01, 2034	5.8
TARGA RESOURCES CORP	Energy	Fixed Income	10353566.14	0.03	US87612GAK76	6.99	Feb 15, 2035	5.5
BARCLAYS PLC	Banking	Fixed Income	10349320.9	0.03	US06738ECR45	2.69	Mar 12, 2030	5.69
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10346146.38	0.03	US16411QAS03	6.55	Aug 15, 2034	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10337080.81	0.03	US031162DV90	4.43	Feb 19, 2031	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10331121.35	0.03	US92343VGW81	13.59	Feb 23, 2054	5.5
HUMANA INC	Insurance	Fixed Income	10329267.94	0.03	US444859BV38	5.67	Mar 01, 2033	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10320678.04	0.03	US24422EXP95	6.51	Apr 11, 2034	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10318065.3	0.03	US911312BZ82	5.7	Mar 03, 2033	4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	10315739.06	0.03	US78017DAQ16	4.12	Nov 03, 2031	4.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10315752.82	0.03	US571748BN17	4.36	Nov 15, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10316566.21	0.03	US718172DE67	5.92	Sep 07, 2033	5.63
FOX CORP	Communications	Fixed Income	10310953.85	0.03	US35137LAJ44	9.01	Jan 25, 2039	5.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10312089.31	0.03	US58933YBE41	5.3	Dec 10, 2031	2.15
CROWN CASTLE INC	Communications	Fixed Income	10309815.54	0.03	US22822VAT89	4.52	Jan 15, 2031	2.25
TARGA RESOURCES CORP	Energy	Fixed Income	10304893.25	0.03	US87612GAQ47	7.55	Feb 15, 2036	5.65
ENBRIDGE INC	Energy	Fixed Income	10299582.28	0.03	US29250NBZ78	12.69	Nov 15, 2053	6.7
COMCAST CORPORATION	Communications	Fixed Income	10296748.17	0.03	US20030NCL38	9.12	Oct 15, 2038	4.6
MICROSOFT CORPORATION	Technology	Fixed Income	10292998.33	0.03	US594918BT09	13.11	Aug 08, 2046	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10288429.43	0.03	US911312BN52	13.2	Nov 15, 2047	3.75
MPLX LP	Energy	Fixed Income	10286645.76	0.03	US55336VBY56	6.95	Apr 01, 2035	5.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10283655.24	0.03	US03040WAD74	8.15	Oct 15, 2037	6.59
MICRON TECHNOLOGY INC	Technology	Fixed Income	10278592.84	0.03	US595112CH45	7.19	Nov 01, 2035	6.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10279682.89	0.03	US37045XED49	5.46	Jan 09, 2033	6.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10279901.77	0.03	US13645RBF01	5.23	Dec 02, 2031	2.45
CHEVRON USA INC	Energy	Fixed Income	10280685.6	0.03	US166756BD74	3.63	Apr 15, 2030	4.69
CONOCOPHILLIPS CO	Energy	Fixed Income	10277139.43	0.03	US20826FBJ49	3.47	Jan 15, 2030	4.7
US BANCORP MTN	Banking	Fixed Income	10277399.4	0.03	US91159HJS04	3.07	Jul 23, 2030	5.1
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10272320.31	0.03	US29273RBF55	11.12	Mar 15, 2045	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10264363.02	0.03	US345397H485	3.84	Sep 05, 2030	5.73
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10259386.38	0.03	US742718FW49	5.44	Feb 01, 2032	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10260520.87	0.03	US29379VBU61	12.87	Feb 01, 2049	4.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10256189.72	0.03	US42824CBW82	12.88	Oct 15, 2054	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10247345.69	0.03	US110122DV75	11.24	Mar 15, 2042	3.55
BARCLAYS PLC	Banking	Fixed Income	10247890.19	0.03	US06738EAJ47	11.76	Aug 17, 2045	5.25
CSX CORP	Transportation	Fixed Income	10243090.86	0.03	US126408HU08	5.68	Nov 15, 2032	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10236687.09	0.03	US437076CD22	14.19	Apr 15, 2050	3.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10236933.62	0.03	US674599ED34	3.61	Sep 01, 2030	6.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10233349.54	0.03	US89157XAC56	14.6	Apr 05, 2064	5.64
GLOBAL PAYMENTS INC	Technology	Fixed Income	10233470.47	0.03	US37940XAQ51	5.36	Aug 15, 2032	5.4
APPLE INC	Technology	Fixed Income	10234136.36	0.03	US037833DQ02	14.52	Sep 11, 2049	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10229576.99	0.03	US718172DZ96	5.63	Oct 29, 2032	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	10228609.15	0.03	US404119DA49	5.05	Mar 01, 2032	5.5
T-MOBILE USA INC	Communications	Fixed Income	10226118.43	0.03	US87264AAX37	9.93	Apr 15, 2040	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10217665.75	0.03	US37045XFG60	5.0	Apr 04, 2032	5.63
HUMANA INC	Insurance	Fixed Income	10208880.94	0.03	US444859BR26	5.44	Feb 03, 2032	2.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10210063.98	0.03	US907818FX12	5.38	Feb 14, 2032	2.8
DUKE ENERGY CORP	Electric	Fixed Income	10206408.08	0.03	US26441CAT27	12.87	Sep 01, 2046	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10202207.69	0.03	US24422EWZ86	3.82	Jun 10, 2030	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10196636.2	0.03	US91324PDS83	3.25	Aug 15, 2029	2.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10196782.06	0.03	US717081EU35	9.63	Mar 15, 2039	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10172681.18	0.03	US191216DP21	5.37	Jan 05, 2032	2.25
TARGA RESOURCES CORP	Energy	Fixed Income	10174442.75	0.03	US87612GAP63	3.94	Sep 15, 2030	4.9
TARGA RESOURCES CORP	Energy	Fixed Income	10166847.44	0.03	US87612GAM33	7.28	Aug 15, 2035	5.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10161696.23	0.03	US45866FAL85	14.68	Jun 15, 2050	3.0
AT&T INC	Communications	Fixed Income	10161301.44	0.03	US00206RMX79	3.96	Aug 15, 2030	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10156216.68	0.03	US693475CB94	3.5	Jan 29, 2031	5.22
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10156220.92	0.03	US171239AK24	6.38	Mar 15, 2034	5.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10154402.78	0.03	US50249AAM53	6.38	Mar 01, 2034	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10155132.41	0.03	US37045XFM39	4.28	Jan 08, 2031	4.6
BANK OF MONTREAL MTN	Banking	Fixed Income	10147288.14	0.03	US06368ME671	4.29	Jan 14, 2032	4.44
APPLE INC	Technology	Fixed Income	10135969.39	0.03	US037833DZ01	15.81	Aug 20, 2050	2.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10136761.19	0.03	US548661EQ61	5.97	Jul 01, 2033	5.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10137633.12	0.03	US375558AS26	10.18	Dec 01, 2041	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10132713.59	0.03	US29379VBW28	13.54	Jan 31, 2050	4.2
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	10135018.4	0.03	US539830BB41	11.44	Dec 15, 2042	4.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10127135.1	0.03	US02209SAV51	12.43	Sep 16, 2046	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10122966.94	0.03	US437076CP51	5.37	Apr 15, 2032	3.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	10123586.91	0.03	US369604CA96	7.73	Jan 29, 2036	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10124626.07	0.03	US37045XFK72	7.06	Jul 15, 2035	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10113392.13	0.03	US58933YCC75	14.92	Dec 04, 2065	5.7
INTUIT INC	Technology	Fixed Income	10116145.13	0.03	US46124HAH93	12.93	Sep 15, 2053	5.5
EXXON MOBIL CORP	Energy	Fixed Income	10116362.47	0.03	US30231GBN16	4.22	Oct 15, 2030	2.61
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10106244.2	0.03	US45866FAK03	4.01	Jun 15, 2030	2.1
INTEL CORPORATION	Technology	Fixed Income	10102326.57	0.03	US458140AN04	5.83	Dec 15, 2032	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10102720.44	0.03	US031162DC10	15.28	Jan 15, 2052	3.0
KINDER MORGAN INC	Energy	Fixed Income	10103048.0	0.03	US49456BAG68	6.77	Dec 01, 2034	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	10094872.53	0.03	US20826FBE51	13.36	May 15, 2053	5.3
SYNOPSYS INC	Technology	Fixed Income	10095642.08	0.03	US871607AG29	13.35	Apr 01, 2055	5.7
PROLOGIS LP	Reits	Fixed Income	10090011.94	0.03	US74340XCE94	6.0	Jun 15, 2033	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10084695.81	0.03	US50249AAH68	10.49	Oct 01, 2040	3.38
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	10081933.55	0.03	US47233WLL18	7.5	Feb 15, 2036	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10078589.38	0.03	US911312CJ32	7.13	May 14, 2035	5.25
SHELL FINANCE US INC	Energy	Fixed Income	10079489.22	0.03	US822905AQ86	7.7	Jan 06, 2036	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10077045.06	0.03	US911312AJ59	8.49	Jan 15, 2038	6.2
COMCAST CORPORATION	Communications	Fixed Income	10068143.56	0.03	US20030NEF42	13.11	May 15, 2053	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10059375.16	0.03	US91324PCQ37	7.49	Jul 15, 2035	4.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	10059914.5	0.03	US83007CAF95	6.59	Oct 01, 2034	5.58
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	10054816.46	0.03	US446150BK99	4.31	Jan 28, 2032	4.62
ORACLE CORPORATION	Technology	Fixed Income	10047957.81	0.03	US68389XAH89	8.93	Jul 08, 2039	6.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10042159.33	0.03	US42824CBT53	3.23	Oct 15, 2029	4.55
MPLX LP	Energy	Fixed Income	10042746.81	0.03	US55336VCD01	12.72	Sep 15, 2055	6.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10041961.08	0.03	US532457CR72	6.88	Aug 14, 2034	4.6
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	10033751.82	0.03	US404280EW52	3.66	May 13, 2031	5.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10029228.67	0.03	US478160CF96	8.62	Mar 03, 2037	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	10030940.38	0.03	US404119DF36	7.49	Nov 15, 2035	4.9
MASTERCARD INC	Technology	Fixed Income	10019746.25	0.03	US57636QAZ72	6.56	May 09, 2034	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10020205.63	0.03	US031162CU27	3.71	Feb 21, 2030	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10019238.72	0.03	US742718FQ70	4.78	Apr 23, 2031	1.95
APPLOVIN CORP	Communications	Fixed Income	10010477.51	0.03	US03831WAB46	3.33	Dec 01, 2029	5.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10004147.87	0.03	US573284AW62	4.93	Jul 15, 2031	2.4
EXELON CORPORATION	Electric	Fixed Income	9998436.53	0.03	US30161NBV29	7.78	Mar 15, 2036	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9994669.38	0.03	US00774MAY12	6.52	Oct 29, 2033	3.4
3M CO	Capital Goods	Fixed Income	9993057.05	0.03	US88579YBJ91	3.28	Aug 26, 2029	2.38
COMCAST CORPORATION	Communications	Fixed Income	9989395.91	0.03	US20030NEE76	5.91	May 15, 2033	4.8
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	9982647.54	0.03	US136385BD27	3.37	Dec 15, 2029	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9974486.89	0.03	US110122EG99	4.32	Feb 22, 2031	5.1
ENERGY TRANSFER LP	Energy	Fixed Income	9975168.98	0.03	US29273VAQ32	5.65	Feb 15, 2033	5.75
WALMART INC	Consumer Cyclical	Fixed Income	9971298.34	0.03	US931142EY50	5.49	Sep 09, 2032	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9974019.62	0.03	US92343VFD10	13.41	Mar 22, 2050	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9964546.65	0.03	US341081HB67	14.98	Feb 15, 2066	5.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	9963642.43	0.03	US036752BD40	7.06	Feb 15, 2035	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9953217.35	0.03	US24422EXX20	4.78	Sep 08, 2031	4.4
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9954611.36	0.03	US12636YAE23	6.48	May 21, 2034	5.4
COMCAST CORPORATION	Communications	Fixed Income	9942754.23	0.03	US20030NCY58	10.3	Nov 01, 2039	3.25
BROADCOM INC	Technology	Fixed Income	9936650.62	0.03	US11135FBX87	3.02	Jul 12, 2029	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9932412.42	0.03	US717081FB45	5.11	Aug 18, 2031	1.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9934144.36	0.03	US883556CX89	6.09	Aug 10, 2033	5.09
MARATHON PETROLEUM CORP	Energy	Fixed Income	9930338.62	0.03	US56585ABK79	3.56	Mar 01, 2030	5.15
QUALCOMM INCORPORATED	Technology	Fixed Income	9925297.91	0.03	US747525AK99	11.71	May 20, 2045	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9925594.17	0.03	US12189LBN01	13.91	Mar 15, 2056	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9918810.21	0.03	US023135CK04	15.49	Apr 13, 2062	4.1
AT&T INC	Communications	Fixed Income	9904140.76	0.03	US00206RMY52	7.33	Aug 15, 2035	5.38
T-MOBILE USA INC	Communications	Fixed Income	9897831.79	0.03	US87264AEA97	13.54	Feb 15, 2056	5.85
AT&T INC	Communications	Fixed Income	9897878.46	0.03	US00206RBH49	11.13	Dec 15, 2042	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9894164.73	0.03	US694308KR71	6.37	May 15, 2034	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9894785.51	0.03	US911312CA23	13.38	Mar 03, 2053	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9887341.91	0.03	US00287YDA47	11.46	Jun 15, 2044	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9889555.47	0.03	US031162CW82	4.62	Feb 25, 2031	2.3
SHELL FINANCE US INC 144A	Energy	Fixed Income	9882682.7	0.03	US822905AZ85	14.42	Nov 07, 2049	3.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9880404.99	0.03	US345397E250	4.14	Mar 05, 2031	6.05
COMCAST CORPORATION	Communications	Fixed Income	9875749.15	0.03	US20030NDL29	14.88	Jan 15, 2051	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9876164.28	0.03	US209111GA54	4.85	Jun 15, 2031	2.4
MICROSOFT CORPORATION	Technology	Fixed Income	9868185.51	0.03	US594918BL72	12.23	Nov 03, 2045	4.45
FIFTH THIRD BANCORP	Banking	Fixed Income	9863177.45	0.03	US316773DL15	4.23	Jan 29, 2032	5.63
COMCAST CORPORATION	Communications	Fixed Income	9859256.98	0.03	US20030NCJ81	9.23	Mar 01, 2038	3.9
NATWEST GROUP PLC	Banking	Fixed Income	9850689.03	0.03	US780097BL47	2.89	May 08, 2030	4.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9845295.41	0.03	US26442CAZ77	14.39	Aug 15, 2049	3.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9842063.63	0.03	US539830BX60	13.59	Nov 15, 2054	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9834527.58	0.03	US161175CK86	12.25	Apr 01, 2053	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9830828.82	0.03	US191216DE73	4.75	Mar 15, 2031	1.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9825752.7	0.03	US437076BH45	12.27	Apr 01, 2046	4.25
S&P GLOBAL INC	Technology	Fixed Income	9828412.07	0.03	US78409VBK98	5.4	Mar 01, 2032	2.9
WOODSIDE FINANCE LTD	Energy	Fixed Income	9820571.51	0.03	US980236AT06	3.68	May 19, 2030	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9816669.17	0.03	US58933YBM66	13.68	May 17, 2053	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	9813010.28	0.03	US28622HAB78	5.81	Feb 15, 2033	4.75
APPLE INC	Technology	Fixed Income	9813305.47	0.03	US037833ER75	16.1	Aug 08, 2062	4.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9812494.41	0.03	US571748BJ05	12.54	Mar 15, 2049	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9801412.16	0.03	US502431AQ20	6.01	Jul 31, 2033	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9797577.84	0.03	US251526CY36	6.46	Sep 11, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9798375.06	0.03	US842400JJ35	3.51	Mar 15, 2030	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	9798722.46	0.03	US29273RBJ77	11.05	Dec 15, 2045	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9793408.67	0.03	US694308KM84	5.72	Jun 15, 2033	6.4
AON CORP	Insurance	Fixed Income	9787588.93	0.03	US037389BE22	3.85	May 15, 2030	2.8
CF INDUSTRIES INC	Basic Industry	Fixed Income	9789939.58	0.03	US12527GAL77	7.42	Nov 26, 2035	5.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9786231.98	0.03	US055451AR98	11.14	Feb 24, 2042	4.13
HP INC	Technology	Fixed Income	9782836.7	0.03	US40434LAN55	5.61	Jan 15, 2033	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	9779745.99	0.03	US969457BY52	4.58	Mar 15, 2031	2.6
FISERV INC	Technology	Fixed Income	9780010.25	0.03	US337738BL17	6.27	Mar 15, 2034	5.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	9770846.24	0.03	US969457BZ28	5.47	Aug 15, 2032	4.65
APPLE INC	Technology	Fixed Income	9770968.65	0.03	US037833BH21	12.12	May 13, 2045	4.38
KINDER MORGAN INC	Energy	Fixed Income	9771205.23	0.03	US49456BBA89	13.28	Aug 01, 2054	5.95
ING GROEP NV	Banking	Fixed Income	9773708.59	0.03	US456837BR35	3.59	Mar 25, 2031	5.07
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9770394.88	0.03	US65535HBV06	6.59	Jul 03, 2034	5.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9763427.63	0.03	US437076CF79	4.75	Mar 15, 2031	1.38
US BANCORP MTN	Banking	Fixed Income	9760542.87	0.03	US91159HJN17	5.77	Jun 12, 2034	5.84
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	9755984.23	0.03	US83272YAB83	6.93	Jan 15, 2035	5.42
MASTERCARD INC	Technology	Fixed Income	9756282.45	0.03	US57636QAQ73	13.73	Mar 26, 2050	3.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	9757276.12	0.03	US78017DAH17	3.66	May 02, 2031	4.97
APPLE INC	Technology	Fixed Income	9743541.73	0.03	US037833EA41	17.82	Aug 20, 2060	2.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9738899.01	0.03	US14448CBC73	6.2	Mar 15, 2034	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9736484.7	0.03	US110122DL93	12.8	Feb 20, 2048	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	9734112.35	0.03	US036752AK91	13.5	Sep 15, 2049	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9723861.46	0.03	US478160CV47	4.5	Jun 01, 2031	4.9
PACIFICORP	Electric	Fixed Income	9724605.31	0.03	US695114DD77	6.36	Feb 15, 2034	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9706634.14	0.03	US437076CT73	13.44	Sep 15, 2052	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9707332.26	0.03	US693475BM68	5.69	Jan 24, 2034	5.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9705778.23	0.03	US86562MDS61	3.63	Apr 15, 2030	5.24
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	9691291.3	0.03	US83272GAF81	13.15	Apr 03, 2054	5.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9686679.87	0.03	US437076AV48	9.73	Apr 01, 2041	5.95
INTEL CORPORATION	Technology	Fixed Income	9687146.57	0.03	US458140AV20	12.19	May 19, 2046	4.1
NATWEST GROUP PLC	Banking	Fixed Income	9679408.57	0.03	US639057AV00	3.7	May 23, 2031	5.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	9675881.63	0.03	US036752AN31	3.91	May 15, 2030	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9663017.63	0.03	US65339KDL17	6.9	Mar 15, 2035	5.45
DEVON ENERGY CORP	Energy	Fixed Income	9657762.69	0.03	US25179MAL72	10.02	Jul 15, 2041	5.6
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9658325.53	0.03	US785592AX43	3.56	May 15, 2030	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9654589.93	0.03	US12189LBL45	13.59	Mar 15, 2055	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9656518.82	0.03	US10373QBW96	6.46	Apr 10, 2034	4.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9652356.47	0.03	US126650DV97	13.06	Feb 21, 2053	5.63
KINDER MORGAN INC	Energy	Fixed Income	9650647.7	0.03	US49456BAQ41	12.35	Mar 01, 2048	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9639463.87	0.03	US161175BZ64	10.73	Jun 01, 2041	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9636213.1	0.03	US58933YBL83	11.38	May 17, 2044	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9636517.46	0.03	US548661DN40	12.61	Apr 15, 2046	3.7
KINDER MORGAN INC	Energy	Fixed Income	9638085.31	0.03	US49456BBB62	3.73	Jun 01, 2030	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9633358.05	0.03	US58933YCB92	13.86	Dec 04, 2055	5.55
SHELL FINANCE US INC	Energy	Fixed Income	9633477.23	0.03	US822905AD73	11.48	Aug 12, 2043	4.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9625915.86	0.03	US45866FAN42	5.97	Sep 15, 2032	1.85
CONOCOPHILLIPS CO	Energy	Fixed Income	9627926.5	0.03	US20826FBM77	13.7	Jan 15, 2055	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9624986.76	0.03	US883556CL42	5.17	Oct 15, 2031	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9619887.15	0.03	US539830BS75	14.39	Jun 15, 2053	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9620769.43	0.03	US539439BA62	6.83	Nov 26, 2035	5.59
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9621481.92	0.03	US12636YAF97	6.9	Jan 09, 2035	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9616922.11	0.03	US110122DK11	12.73	Nov 15, 2047	4.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	9618027.48	0.03	US341099CL11	8.57	Jun 15, 2038	6.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9618597.8	0.03	US084664CV10	14.91	Oct 15, 2050	2.85
ENERGY TRANSFER LP	Energy	Fixed Income	9604850.88	0.03	US29273VAT70	3.97	Dec 01, 2030	6.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9604950.77	0.03	US161175BY99	13.83	Apr 01, 2061	3.85
INTEL CORPORATION	Technology	Fixed Income	9597428.83	0.03	US458140BU38	5.06	Aug 12, 2031	2.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9597732.98	0.03	US548661EJ29	13.65	Apr 01, 2052	4.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9595990.78	0.03	US87612BBU52	4.3	Jan 15, 2032	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9583595.45	0.03	US548661EL74	5.79	Apr 15, 2033	5.0
ORANGE SA	Communications	Fixed Income	9584225.36	0.03	US685218AB52	11.1	Feb 06, 2044	5.5
BROWN & BROWN INC	Insurance	Fixed Income	9567947.18	0.03	US115236AK73	3.78	Jun 23, 2030	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9559751.41	0.03	US91324PDQ28	12.93	Dec 15, 2048	4.45
AT&T INC	Communications	Fixed Income	9552656.87	0.03	US00206RDK59	12.61	Mar 09, 2049	4.55
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9541952.84	0.03	US767201AT32	15.41	Nov 02, 2051	2.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	9542066.53	0.03	US03938LBF04	5.3	Nov 29, 2032	6.8
BROADCOM INC	Technology	Fixed Income	9535275.81	0.03	US11135FDD06	13.89	Jan 15, 2056	5.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9535482.4	0.03	US345397G982	4.83	Mar 19, 2032	6.53
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9528623.17	0.03	US828807DK02	4.03	Jul 15, 2030	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9528802.26	0.03	US37045XFC56	6.8	Jan 07, 2035	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9527320.04	0.03	US110122DQ80	4.44	Nov 13, 2030	1.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9523459.58	0.03	US251526CD98	4.01	Sep 18, 2031	3.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9524621.15	0.03	US717081DK61	11.74	May 15, 2044	4.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9519976.7	0.03	US125523CM05	4.61	Mar 15, 2031	2.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9513574.29	0.03	US026874DS37	5.72	Mar 27, 2033	5.13
AT&T INC	Communications	Fixed Income	9511002.57	0.03	US00206RCU41	11.92	Feb 15, 2047	5.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9508809.34	0.03	US345370CQ17	10.62	Jan 15, 2043	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9493740.85	0.03	US606822CB88	5.03	Oct 13, 2032	2.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9493878.48	0.03	US694308KU01	6.98	Mar 01, 2035	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9495182.69	0.03	US161175CQ56	2.86	Jun 01, 2029	6.1
HALLIBURTON COMPANY	Energy	Fixed Income	9488480.14	0.03	US406216AY74	8.69	Sep 15, 2039	7.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9481093.11	0.03	US89352HAM16	6.57	Mar 01, 2034	4.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9477211.61	0.03	US0778FPAA77	12.58	Apr 01, 2048	4.46
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	9477814.04	0.03	US53944YBJ10	11.04	Feb 10, 2047	5.67
BARCLAYS PLC	Banking	Fixed Income	9472140.67	0.03	US06738EAV74	12.25	Jan 10, 2047	4.95
MPLX LP	Energy	Fixed Income	9468732.16	0.03	US55336VAL45	11.96	Mar 01, 2047	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9458311.11	0.03	US031162DG24	15.34	Feb 22, 2062	4.4
COMCAST CORPORATION	Communications	Fixed Income	9445449.3	0.03	US20030NBP50	7.53	Aug 15, 2035	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9443574.24	0.03	US161175BS22	11.85	Jul 01, 2049	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9433075.33	0.03	US718172DJ54	6.41	Feb 13, 2034	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	9429925.54	0.03	US24703TAP12	6.93	Apr 01, 2035	5.5
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	9427283.25	0.03	US89236TGU34	3.73	Feb 13, 2030	2.15
COMCAST CORPORATION	Communications	Fixed Income	9413704.46	0.03	US20030NEG25	14.28	May 15, 2064	5.5
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	9396966.02	0.03	US06738EDE23	10.81	Aug 11, 2046	5.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9397768.09	0.03	US437076BD31	11.45	Feb 15, 2044	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9389407.04	0.03	US29379VBQ59	13.0	Feb 15, 2048	4.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9387932.35	0.03	US25278XBC20	6.93	Apr 01, 2035	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9388471.51	0.03	US927804GY48	13.78	Mar 15, 2056	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9383125.21	0.03	US694308KY23	5.45	Oct 15, 2032	5.05
DUKE ENERGY CORP	Electric	Fixed Income	9380755.85	0.03	US26441CCJ27	7.33	Sep 15, 2035	4.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9378355.58	0.03	US874060BK18	6.62	Jul 05, 2034	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9378888.17	0.03	US65339KCQ13	13.46	Feb 28, 2053	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9374630.77	0.03	US58013MFK53	13.98	Sep 01, 2049	3.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	9375364.33	0.03	US24703DBQ34	7.1	Feb 01, 2035	4.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9371353.86	0.03	US009158AZ91	11.0	May 15, 2040	2.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	9372836.47	0.03	US744320BA94	13.47	Dec 07, 2049	3.94
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9366549.9	0.03	US89352HAD17	8.2	Oct 15, 2037	6.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9362096.56	0.03	US25243YBB48	3.4	Oct 24, 2029	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9362440.26	0.03	US606822CX09	5.72	Feb 22, 2034	5.44
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9359498.0	0.03	US21684AAB26	10.81	Dec 01, 2043	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9359583.62	0.03	US345397J382	5.72	Apr 06, 2033	5.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9351403.84	0.03	US882508BG82	3.27	Sep 04, 2029	2.25
SALESFORCE INC	Technology	Fixed Income	9351562.16	0.03	US79466LAL80	14.9	Jul 15, 2051	2.9
ING GROEP NV	Banking	Fixed Income	9352189.92	0.03	US456837BM48	6.36	Mar 19, 2035	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9347267.23	0.03	US913017CA50	12.13	May 15, 2045	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9349500.95	0.03	US718172DP15	4.83	Nov 01, 2031	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	9350342.9	0.03	US20826FBD78	15.31	Mar 15, 2062	4.03
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9346598.53	0.03	US046353AW81	4.22	Aug 06, 2030	1.38
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	9341248.45	0.03	US29390XAG97	4.13	Nov 15, 2030	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	9339110.04	0.03	US036752AD58	12.64	Dec 01, 2047	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9332803.89	0.03	US437076CB65	3.78	Apr 15, 2030	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9332876.59	0.03	US126650EF39	12.89	Jun 01, 2054	6.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9318196.63	0.03	US37045XFA90	6.56	Sep 06, 2034	5.45
T-MOBILE USA INC	Communications	Fixed Income	9320834.72	0.03	US87264ADD46	13.14	Jun 15, 2054	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9311820.14	0.03	US713448DD75	12.26	Apr 14, 2046	4.45
EQUINIX INC	Technology	Fixed Income	9310159.01	0.03	US29444UBS42	4.75	May 15, 2031	2.5
DOMINION ENERGY INC	Electric	Fixed Income	9303318.28	0.03	US25746UDG13	3.67	Apr 01, 2030	3.38
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	9299901.96	0.03	US084670BK32	11.38	Feb 11, 2043	4.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	9292561.27	0.03	US758750AN32	3.41	Feb 15, 2030	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9292847.17	0.03	US91324PDU30	13.8	Aug 15, 2049	3.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9293100.57	0.03	US620076BT59	4.35	Nov 15, 2030	2.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	9281097.74	0.03	US94973VAY39	10.77	May 15, 2042	4.63
PROLOGIS LP	Reits	Fixed Income	9281273.48	0.03	US74340XCR08	7.12	May 15, 2035	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9277879.71	0.03	US161175CJ14	5.86	Apr 01, 2033	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9278214.09	0.03	US532457CG18	13.96	Feb 27, 2053	4.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9278709.4	0.03	US49177JAP75	13.44	Mar 22, 2053	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9274237.91	0.03	US03027XAW02	3.13	Aug 15, 2029	3.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9274881.19	0.03	US674599EK76	4.91	Jan 01, 2032	5.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9263758.21	0.03	US89157XAE13	13.5	Sep 10, 2054	5.28
AT&T INC	Communications	Fixed Income	9265468.16	0.03	US00206RDR03	8.22	Mar 01, 2037	5.25
VISA INC	Technology	Fixed Income	9260528.8	0.03	US92826CAN20	4.74	Feb 15, 2031	1.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9259627.28	0.03	US606822DF83	6.32	Apr 17, 2035	5.43
MPLX LP	Energy	Fixed Income	9245176.71	0.03	US55336VBZ22	12.89	Apr 01, 2055	5.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9246022.0	0.03	US76720AAP12	13.43	Mar 09, 2053	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9243127.51	0.03	US539830CB32	14.12	Feb 15, 2055	5.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9236672.67	0.03	US171239AM89	7.45	Aug 15, 2035	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9227889.82	0.03	US161175BU77	4.59	Apr 01, 2031	2.8
GEORGIA POWER COMPANY	Electric	Fixed Income	9224731.38	0.03	US373334KT78	5.8	May 17, 2033	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9214789.24	0.03	US37045XDL73	4.79	Jun 10, 2031	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9215132.88	0.03	US74432QAQ82	7.99	Dec 14, 2036	5.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9216892.93	0.03	US369550BM97	3.63	Apr 01, 2030	3.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	9212429.21	0.03	US70450YAE32	3.29	Oct 01, 2029	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9205659.18	0.03	US89788MAT99	4.65	Aug 05, 2032	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9204231.98	0.03	US907818FK90	14.45	Feb 05, 2050	3.25
COMCAST CORPORATION	Communications	Fixed Income	9204440.89	0.03	US20030NAF87	7.18	Jun 15, 2035	5.65
EOG RESOURCES INC	Energy	Fixed Income	9201430.59	0.03	US26875PAW14	13.5	Dec 01, 2054	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9193031.7	0.03	US532457CQ99	3.15	Aug 14, 2029	4.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9189718.71	0.03	US49177JAS15	5.24	May 22, 2032	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9190498.09	0.03	US459200KV23	13.45	Jul 27, 2052	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9191252.57	0.03	US842587EA18	6.99	Mar 15, 2035	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9183900.14	0.03	US375558BS17	11.23	Oct 01, 2040	2.6
VMWARE LLC	Technology	Fixed Income	9181296.82	0.03	US928563AL97	5.04	Aug 15, 2031	2.2
COMCAST CORPORATION	Communications	Fixed Income	9181414.58	0.03	US20030NDA63	3.64	Feb 01, 2030	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9176599.22	0.03	US91324PAR38	7.47	Mar 15, 2036	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9178700.23	0.03	US78016FZQ08	5.37	May 04, 2032	3.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9174634.63	0.03	US370334DA90	3.5	Jan 30, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9169197.45	0.03	US24422EYE30	3.82	Jun 05, 2030	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9163906.04	0.03	US883556DH21	6.1	Jun 15, 2033	4.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9155617.21	0.03	US032095AL53	5.06	Sep 15, 2031	2.2
ONEOK INC	Energy	Fixed Income	9152128.24	0.03	US682680BL63	5.98	Sep 01, 2033	6.05
ENBRIDGE INC	Energy	Fixed Income	9146934.71	0.03	US29250NCC74	6.3	Apr 05, 2034	5.63
TIME WARNER CABLE LLC	Communications	Fixed Income	9141393.85	0.03	US88732JBB35	9.9	Sep 01, 2041	5.5
KEYCORP MTN	Banking	Fixed Income	9142293.55	0.03	US49326EEJ82	3.35	Oct 01, 2029	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9139903.61	0.03	US209111GG25	13.1	Nov 15, 2053	5.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9134142.74	0.03	US37045VAH33	7.09	Apr 01, 2035	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9136390.66	0.03	US055451BM92	13.59	Sep 05, 2055	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9121705.0	0.03	US717081EV18	13.27	Mar 15, 2049	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9123396.36	0.03	US110122DY15	4.2	Feb 01, 2031	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9111341.77	0.03	US375558CD39	13.68	Nov 15, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9104357.76	0.03	US91324PFD96	14.47	Apr 15, 2064	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9098233.86	0.03	US713448GK81	7.37	Jul 23, 2035	5.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	9091881.58	0.03	US902674A263	12.96	Jun 26, 2048	4.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	9086195.14	0.03	US136385AL51	8.31	Mar 15, 2038	6.25
META PLATFORMS INC	Communications	Fixed Income	9087867.03	0.03	US30303M8N52	5.88	May 15, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9073002.52	0.03	US86562MDM91	3.05	Jul 09, 2029	5.32
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	9069737.9	0.03	US43475RAR75	3.6	Apr 07, 2030	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9071973.2	0.03	US539830BL23	12.14	May 15, 2046	4.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9067427.63	0.03	US370334CL64	3.77	Apr 15, 2030	2.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	9064848.56	0.03	US036752AS28	13.96	Mar 15, 2051	3.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9065154.02	0.03	US595620AY17	13.24	Sep 15, 2054	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9053789.33	0.03	US00287YDV83	10.99	Mar 15, 2044	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9055455.76	0.03	US37045XEZ50	3.2	Oct 06, 2029	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	9047046.75	0.03	US149123BS95	10.27	May 27, 2041	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9028166.68	0.03	US126650EE63	10.7	Jun 01, 2044	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	9026103.25	0.03	US404119CZ09	3.56	Mar 01, 2030	5.25
EOG RESOURCES INC	Energy	Fixed Income	9013422.2	0.03	US26875PBB67	4.31	Jan 15, 2031	4.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9008478.48	0.03	US125523CQ19	14.23	Mar 15, 2051	3.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9009715.58	0.03	US125523CX69	3.96	Sep 15, 2030	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	9005970.78	0.03	US26442UAU88	7.0	Mar 15, 2035	5.05
ORACLE CORPORATION	Technology	Fixed Income	9006823.62	0.03	US68389XCV55	12.72	Sep 27, 2064	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8998448.89	0.03	US125523CF53	12.07	Jul 15, 2046	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8992355.8	0.03	US023135BT22	15.37	Jun 03, 2050	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8986742.35	0.03	US78016HZW32	6.48	Feb 01, 2034	5.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8987355.7	0.03	US09261HBW60	6.58	Nov 22, 2034	6.0
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	8980166.8	0.03	US89417EAD13	8.14	Jun 15, 2037	6.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	8977284.92	0.03	US438127AE20	3.86	Jul 08, 2030	4.69
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8973674.9	0.03	US904764AH00	5.5	Nov 15, 2032	5.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8963002.71	0.03	US89157XAF87	14.65	Sep 10, 2064	5.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8960488.2	0.03	US161175CP73	6.1	Feb 01, 2034	6.65
CONOCOPHILLIPS CO	Energy	Fixed Income	8957894.91	0.03	US20826FAV85	14.11	Mar 15, 2052	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8954892.12	0.03	US606822DQ49	7.12	Sep 12, 2036	5.19
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8950515.17	0.03	US855244AW96	3.74	Mar 12, 2030	2.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8950769.14	0.03	US89352HBA68	3.63	Apr 15, 2030	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8942646.65	0.03	US65339KCP30	5.8	Feb 28, 2033	5.05
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8933698.51	0.03	US0778FPAL33	5.84	May 11, 2033	5.1
T-MOBILE USA INC	Communications	Fixed Income	8935698.69	0.03	US87264ABT16	4.29	Feb 15, 2031	2.88
CROWN CASTLE INC	Communications	Fixed Income	8928265.64	0.03	US22822VAR24	3.93	Jul 01, 2030	3.3
DEVON ENERGY CORPORATION	Energy	Fixed Income	8926039.88	0.03	US25179MBH51	12.97	Sep 15, 2054	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8918670.5	0.03	US02209SBN27	13.95	Feb 04, 2051	3.7
KINDER MORGAN INC	Energy	Fixed Income	8919395.93	0.03	US49456BAW19	13.14	Aug 01, 2052	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8914296.14	0.03	US10373QBL32	3.65	Apr 06, 2030	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8914319.46	0.03	US718172CX57	5.41	Nov 17, 2032	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8905608.7	0.03	US126650EB25	2.89	Jun 01, 2029	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8906662.73	0.03	US693475BS39	5.94	Aug 18, 2034	5.94
US BANCORP	Banking	Fixed Income	8895702.41	0.03	US91159HHW34	3.16	Jul 30, 2029	3.0
SHELL FINANCE US INC	Energy	Fixed Income	8894150.42	0.03	US822905AC90	7.46	May 11, 2035	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8879616.22	0.03	US86562MEG15	11.16	Jan 15, 2047	5.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8880737.85	0.03	US12189LBM28	13.63	Mar 15, 2056	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8881148.44	0.03	US606822DK78	3.63	Apr 24, 2031	5.16
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8877451.12	0.03	US89236TNJ06	3.74	May 15, 2030	4.8
CENTENE CORPORATION	Insurance	Fixed Income	8874996.55	0.03	US15135BAV36	3.59	Feb 15, 2030	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8866998.72	0.03	US05526DBW48	5.04	Mar 16, 2032	4.74
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8868228.83	0.03	US29273RBL24	11.64	Apr 15, 2047	5.3
DOMINION ENERGY INC	Electric	Fixed Income	8862575.03	0.03	US25746UDL08	5.03	Aug 15, 2031	2.25
MASTERCARD INC	Technology	Fixed Income	8862877.98	0.03	US57636QAP90	3.65	Mar 26, 2030	3.35
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8862230.04	0.03	US21684AAD81	11.64	Aug 04, 2045	5.25
BANCO SANTANDER SA	Banking	Fixed Income	8856547.86	0.03	US05971KAS87	7.46	Nov 06, 2035	5.13
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	8856740.81	0.03	US02665WGF23	5.37	Jul 09, 2032	5.15
METLIFE INC	Insurance	Fixed Income	8857954.1	0.03	US59156RBG20	11.19	Nov 13, 2043	4.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8850654.52	0.03	US29278NAE31	11.69	Jun 15, 2048	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8848757.03	0.03	US191216DS69	13.83	May 13, 2054	5.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8843936.39	0.03	US45866FAV67	2.95	Jun 15, 2029	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8837780.01	0.03	US694308KJ55	5.52	Jan 15, 2033	6.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8838403.63	0.03	US94106LBS79	5.21	Apr 15, 2032	4.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8839734.11	0.03	US78016FZX58	5.81	Feb 01, 2033	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8831211.69	0.03	US94106LBY48	4.58	Jul 03, 2031	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8828734.48	0.03	US606822BX18	4.9	Jul 20, 2032	2.31
CUMMINS INC	Consumer Cyclical	Fixed Income	8830078.19	0.03	US231021BA37	7.1	May 09, 2035	5.3
EOG RESOURCES INC	Energy	Fixed Income	8825318.63	0.03	US26875PAY79	5.36	Jul 15, 2032	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8826549.49	0.03	US89153VAU35	14.04	Jul 12, 2049	3.46
KLA CORP	Technology	Fixed Income	8821774.41	0.03	US482480AM29	13.66	Jul 15, 2052	4.95
FISERV INC	Technology	Fixed Income	8822377.16	0.03	US337738BN72	6.74	Aug 12, 2034	5.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8818109.84	0.03	US21036PBH01	4.99	Aug 01, 2031	2.25
CITIGROUP INC	Banking	Fixed Income	8820194.34	0.03	US172967HA25	10.28	Sep 13, 2043	6.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8813497.62	0.03	US539830CE70	15.28	Feb 15, 2064	5.2
HALLIBURTON COMPANY	Energy	Fixed Income	8809125.18	0.03	US406216BJ98	7.47	Nov 15, 2035	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8804964.34	0.03	US03027XBC39	4.02	Jun 15, 2030	2.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8807429.25	0.03	US161175BM51	8.41	Apr 01, 2038	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8802785.11	0.03	US58933YBY05	5.7	Dec 04, 2032	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8793195.36	0.03	US606822CR31	5.28	Sep 13, 2033	5.47
EXXON MOBIL CORP	Energy	Fixed Income	8793476.53	0.03	US30231GBE17	3.24	Aug 16, 2029	2.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8786171.95	0.03	US29379VBV45	3.15	Jul 31, 2029	3.13
INTUIT INC	Technology	Fixed Income	8784227.78	0.03	US46124HAG11	6.01	Sep 15, 2033	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8778108.96	0.03	US91324PDL31	12.93	Jun 15, 2048	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8768685.02	0.03	US375558BJ18	8.34	Sep 01, 2036	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	8764799.33	0.03	US46625HJM34	10.98	Aug 16, 2043	5.63
CITIGROUP INC	Banking	Fixed Income	8756344.33	0.03	US172967LU33	8.86	Jan 24, 2039	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8756847.55	0.03	US92343VDC54	12.63	Aug 15, 2046	4.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8756917.45	0.03	US58013MFT62	13.24	Sep 09, 2052	5.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8753213.43	0.03	US42824CAX74	7.02	Oct 15, 2035	6.2
COMCAST CORPORATION	Communications	Fixed Income	8753880.43	0.03	US20030NCU37	4.02	Oct 15, 2030	4.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	8755040.45	0.03	US74762EAF97	4.16	Oct 01, 2030	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8750979.77	0.03	US75513ECP43	15.03	Mar 15, 2052	3.03
ENERGY TRANSFER LP	Energy	Fixed Income	8752647.75	0.03	US29273RAR03	9.86	Feb 01, 2042	6.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8748129.89	0.03	US37045VAJ98	11.17	Apr 01, 2045	5.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	8737837.8	0.03	US78017DAM02	3.94	Aug 06, 2031	4.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8739145.27	0.03	US055451BJ63	3.55	Feb 21, 2030	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8734831.92	0.03	US00287YDZ97	3.53	Mar 15, 2030	4.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8731194.23	0.03	US11271LAE20	3.61	Apr 15, 2030	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8721484.59	0.03	US65339KCJ79	5.33	Jul 15, 2032	5.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8722232.09	0.03	US863667AY70	4.03	Jun 15, 2030	1.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8718782.13	0.03	US89788MAK80	5.31	Oct 28, 2033	6.12
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8714179.21	0.03	US89114TZV78	5.32	Mar 10, 2032	3.2
SHELL FINANCE US INC 144A	Energy	Fixed Income	8702134.44	0.03	US822905AV71	9.54	Mar 25, 2040	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8700047.12	0.03	US532457DD77	5.51	Oct 15, 2032	4.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8700896.85	0.03	US16411QAN16	4.94	Jan 31, 2032	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8694847.41	0.03	US161175CE27	11.15	Mar 01, 2042	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8690695.61	0.03	US29379VCB71	15.08	Feb 15, 2053	3.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8686836.75	0.03	US161175CG74	13.96	Jun 30, 2062	3.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8682997.96	0.03	US89157XAA90	6.41	Apr 05, 2034	5.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8679537.37	0.03	US032095AY74	4.17	Nov 15, 2030	4.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8680069.15	0.03	US341081GE16	15.3	Dec 04, 2051	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8673383.8	0.03	US06051GHA04	12.4	Jan 23, 2049	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8673704.81	0.03	US606822DG66	3.46	Jan 16, 2031	5.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8660470.6	0.03	US50076QAR74	8.7	Jan 26, 2039	6.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8657540.85	0.03	US58013MFC38	12.65	Mar 01, 2047	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8649948.46	0.03	US341081GM32	13.37	Apr 01, 2053	5.3
HESS CORP	Energy	Fixed Income	8647750.47	0.03	US42809HAC16	9.45	Jan 15, 2040	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8648600.76	0.03	US713448FM56	5.51	Jul 18, 2032	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8640673.26	0.03	US58013MFJ80	3.28	Sep 01, 2029	2.63
VISA INC	Technology	Fixed Income	8640690.7	0.03	US92826CAE21	7.77	Dec 14, 2035	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	8641162.13	0.03	US594918CB81	15.18	Feb 06, 2057	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8636621.32	0.03	US713448FS27	5.87	Feb 15, 2033	4.45
TARGA RESOURCES CORP	Energy	Fixed Income	8624697.88	0.03	US87612GAC50	5.51	Mar 15, 2033	6.13
COMCAST CORPORATION	Communications	Fixed Income	8618143.51	0.03	US20030NBT72	8.49	Jul 15, 2036	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8614668.32	0.03	US110122DS47	15.36	Nov 13, 2050	2.55
HCA INC	Consumer Non-Cyclical	Fixed Income	8610699.41	0.03	US404119CB31	14.23	Jul 15, 2051	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8613202.47	0.03	US717081EK52	13.0	Sep 15, 2048	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8608788.43	0.03	US89115KAJ97	7.47	Oct 15, 2035	4.93
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	8610171.07	0.03	US29390XAH70	5.91	Mar 15, 2033	4.7
WALMART INC	Consumer Cyclical	Fixed Income	8605907.83	0.03	US931142FE87	14.14	Apr 15, 2053	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	8602656.87	0.03	US06418GAQ01	3.54	Feb 14, 2031	5.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	8599128.31	0.03	US37940XAH52	5.12	Nov 15, 2031	2.9
BERRY GLOBAL INC	Capital Goods	Fixed Income	8591944.0	0.03	US08576BAB80	4.44	Jun 15, 2031	5.8
BROWN & BROWN INC	Insurance	Fixed Income	8589178.05	0.03	US115236AN13	12.92	Jun 23, 2055	6.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8583366.4	0.03	US925650AH69	4.82	Nov 15, 2031	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8584203.74	0.03	US191216DR86	6.55	May 13, 2034	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8573368.55	0.03	US717081ED10	12.74	Dec 15, 2046	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8568453.37	0.03	US26442CBK99	13.47	Jan 15, 2053	5.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	8564288.85	0.03	US969457CW87	13.46	Mar 15, 2056	5.95
SEMPRA	Natural Gas	Fixed Income	8561372.41	0.03	US816851AP42	9.12	Oct 15, 2039	6.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8561668.75	0.03	US055451BD93	3.85	Sep 08, 2030	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8557986.53	0.03	US925650AD55	5.15	May 15, 2032	5.13
NISOURCE INC	Natural Gas	Fixed Income	8558298.19	0.03	US65473PAH82	3.26	Sep 01, 2029	2.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8552717.37	0.03	US37045VAP58	8.59	Apr 01, 2038	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8552845.38	0.03	US29379VBC63	11.6	Feb 15, 2045	5.1
ENBRIDGE INC	Energy	Fixed Income	8549686.66	0.03	US29250NAZ87	3.39	Nov 15, 2029	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8548110.55	0.03	US842400JE48	4.44	Jun 01, 2031	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8543247.44	0.03	US375558CC55	7.24	Jun 15, 2035	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8541368.21	0.03	US161175CC60	13.5	Dec 01, 2061	4.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8536355.56	0.03	US78016HZZ62	3.11	Aug 02, 2030	4.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8529716.8	0.03	US054989AD07	12.51	Aug 02, 2053	7.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8528711.75	0.03	US532457CZ98	15.21	Feb 12, 2065	5.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	8518706.73	0.03	US37940XAD49	3.86	May 15, 2030	2.9
PACIFICORP	Electric	Fixed Income	8519841.2	0.03	US695114CZ98	13.0	Dec 01, 2053	5.35
ACCENTURE CAPITAL INC	Technology	Fixed Income	8514057.73	0.03	US00440KAC71	4.82	Oct 04, 2031	4.25
COMCAST CORPORATION	Communications	Fixed Income	8514919.1	0.03	US20030NDG34	3.66	Apr 01, 2030	3.4
WESTPAC BANKING CORP	Banking	Fixed Income	8515040.86	0.03	US961214EQ27	11.11	Nov 16, 2040	2.96
ONEOK INC	Energy	Fixed Income	8515207.83	0.03	US682680AV54	12.25	Jul 15, 2048	5.2
ALPHABET INC	Technology	Fixed Income	8507154.45	0.03	US02079KAD90	4.27	Aug 15, 2030	1.1
AON CORP	Insurance	Fixed Income	8507969.49	0.03	US03740LAG77	5.75	Feb 28, 2033	5.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8501343.43	0.03	US655844CS56	13.79	Aug 01, 2054	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8498160.95	0.03	US907818GH52	13.65	Dec 01, 2054	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8490394.04	0.03	US437076BS00	12.99	Jun 15, 2047	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8484700.85	0.03	US718172DT37	3.7	Apr 30, 2030	4.38
PACIFICORP	Electric	Fixed Income	8484757.59	0.03	US695114DA39	12.93	May 15, 2054	5.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8484902.81	0.03	US63111XAJ00	6.35	Feb 15, 2034	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8481768.83	0.03	US75513ECM12	5.13	Sep 01, 2031	1.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	8478160.49	0.03	US036752AP88	4.58	Mar 15, 2031	2.55
HCA INC	Consumer Non-Cyclical	Fixed Income	8468474.85	0.03	US404121AL94	12.86	Sep 15, 2054	5.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8469908.69	0.03	US084659AP66	13.36	Jul 15, 2048	3.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8466616.18	0.03	US020002BK68	5.7	Mar 30, 2033	5.25
NISOURCE INC	Natural Gas	Fixed Income	8463865.23	0.03	US65473QBG73	12.94	Mar 30, 2048	3.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8464433.53	0.03	US87612EBP07	5.45	Sep 15, 2032	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8461755.83	0.03	US94106BAF85	5.84	Jan 15, 2033	4.2
FIFTH THIRD BANCORP	Banking	Fixed Income	8457510.09	0.03	US316773DP29	7.43	Jan 29, 2037	5.42
US BANCORP	Banking	Fixed Income	8439614.88	0.03	US91159HJJ05	5.35	Oct 21, 2033	5.85
BROADCOM INC	Technology	Fixed Income	8431074.87	0.03	US11135FCW95	4.08	Oct 15, 2030	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8432332.97	0.03	US478160CW20	6.61	Jun 01, 2034	4.95
RTX CORP	Capital Goods	Fixed Income	8426337.02	0.03	US75513ECW93	6.17	Mar 15, 2034	6.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8426490.67	0.03	US438516BZ80	3.99	Jun 01, 2030	1.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8429073.46	0.03	US532457DG09	14.86	Oct 15, 2065	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8425178.98	0.03	US24422EXU80	6.69	Jun 12, 2034	5.05
CATERPILLAR INC	Capital Goods	Fixed Income	8425318.22	0.03	US149123CF65	14.24	Sep 19, 2049	3.25
COMCAST CORPORATION	Communications	Fixed Income	8422198.83	0.03	US20030NEQ07	13.15	May 15, 2055	6.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8413776.89	0.03	US925650AC72	3.51	Feb 15, 2030	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8408062.76	0.03	US717081FD01	4.17	Nov 15, 2030	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8408366.18	0.03	US110122DR63	11.54	Nov 13, 2040	2.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8403923.24	0.03	US58933YBR53	5.46	Sep 15, 2032	4.55
CROWN CASTLE INC	Communications	Fixed Income	8405316.79	0.03	US22822VBD29	2.88	Jun 01, 2029	5.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8400424.09	0.03	US666807CH36	5.77	Mar 15, 2033	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8402512.46	0.03	US718172DQ97	6.86	Nov 01, 2034	4.9
FISERV INC	Technology	Fixed Income	8397644.68	0.03	US337738BQ04	7.33	Aug 11, 2035	5.25
JBS NV	Consumer Non-Cyclical	Fixed Income	8398836.0	0.03	US472140AK81	13.5	Apr 15, 2066	6.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8398867.28	0.03	US907818EM65	14.12	Oct 01, 2051	3.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	8394021.81	0.03	US24703TAG13	3.05	Oct 01, 2029	5.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	8390044.68	0.03	US260543DC49	4.38	Nov 15, 2030	2.1
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8384395.48	0.03	US842587DR51	5.83	Jun 15, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8377945.57	0.03	US459200KL41	14.56	May 15, 2050	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8372028.33	0.03	US907818GB82	5.79	Jan 20, 2033	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8365259.86	0.03	US532457CN68	15.36	Feb 09, 2064	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8365400.68	0.03	US65339KBZ21	5.35	Jan 15, 2032	2.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8365938.63	0.03	US907818FU72	4.78	May 20, 2031	2.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8362460.78	0.03	US438516CY07	3.52	Feb 01, 2030	4.7
RELX CAPITAL INC	Technology	Fixed Income	8364494.55	0.03	US74949LAF94	3.58	Mar 27, 2030	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	8358939.18	0.03	US24703DBU46	7.69	Feb 15, 2036	5.1
SHELL FINANCE US INC 144A	Energy	Fixed Income	8361430.36	0.03	US822905AT26	8.83	Dec 15, 2038	6.38
WALMART INC	Consumer Cyclical	Fixed Income	8356884.07	0.03	US931142EC31	13.37	Jun 29, 2048	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8353264.62	0.03	US532457CF35	5.86	Feb 27, 2033	4.7
BOEING CO	Capital Goods	Fixed Income	8354807.95	0.03	US097023CK94	13.28	May 01, 2049	3.9
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	8351503.34	0.03	US60871RAH30	12.37	Jul 15, 2046	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	8346449.58	0.03	US036752BA01	13.25	Jun 15, 2054	5.65
AT&T INC	Communications	Fixed Income	8343491.85	0.03	US00206RKE17	14.62	Feb 01, 2052	3.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8341105.14	0.03	US94106LBT52	3.52	Feb 15, 2030	4.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8333728.17	0.03	US05526DBN49	3.5	Apr 02, 2030	4.91
HALLIBURTON COMPANY	Energy	Fixed Income	8333826.92	0.03	US406216AW19	8.47	Sep 15, 2038	6.7
BANCO SANTANDER SA	Banking	Fixed Income	8326289.44	0.03	US05964HBD61	6.18	Mar 14, 2034	6.35
HP INC	Technology	Fixed Income	8328703.57	0.03	US428236BR31	9.69	Sep 15, 2041	6.0
FISERV INC	Technology	Fixed Income	8323059.68	0.03	US337738BC18	3.93	Jun 01, 2030	2.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8325763.13	0.03	US25278XAR08	4.52	Mar 24, 2031	3.13
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8321812.25	0.03	US136385BE00	6.85	Dec 15, 2034	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8317139.13	0.03	US125523CK49	13.96	Mar 15, 2050	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8318131.47	0.03	US532457CW67	5.08	Feb 12, 2032	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8315351.31	0.03	US713448EZ78	3.93	May 01, 2030	1.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8309951.86	0.03	US742718GA10	5.95	Jan 26, 2033	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8310579.8	0.03	US478160DJ00	3.59	Mar 01, 2030	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	8311764.09	0.03	US036752AH62	12.79	Mar 01, 2048	4.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	8309181.33	0.03	US03073EAT29	4.56	Mar 15, 2031	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8305647.08	0.03	US718172EA37	7.54	Oct 29, 2035	4.63
METLIFE INC	Insurance	Fixed Income	8285632.52	0.03	US59156RBZ01	3.51	Mar 23, 2030	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8280856.41	0.03	US744448DC22	7.19	Sep 15, 2035	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8279914.4	0.03	US29379VAW37	10.87	Aug 15, 2042	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8280726.24	0.03	US136375DC36	5.57	Aug 05, 2032	3.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8271358.0	0.03	US58013MGC29	7.73	Feb 13, 2036	5.0
PROLOGIS LP	Reits	Fixed Income	8267772.97	0.03	US74340XBM20	3.94	Apr 15, 2030	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8263428.43	0.03	US713448EU81	13.99	Mar 19, 2050	3.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8259521.47	0.03	US04010LBK89	3.96	Sep 01, 2030	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8256753.38	0.03	US86562MDJ62	5.99	Sep 14, 2033	5.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8257566.29	0.03	US06051GJM24	13.49	Oct 24, 2051	2.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8249050.06	0.03	US126650CD09	10.88	Dec 05, 2043	5.3
METLIFE INC	Insurance	Fixed Income	8250869.48	0.03	US59156RAM07	7.16	Jun 15, 2035	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8250907.91	0.03	US60687YDF34	3.01	Jul 10, 2030	5.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8251162.12	0.03	US871829BN62	11.95	Apr 01, 2050	6.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8248308.12	0.03	US459200KU40	5.45	Jul 27, 2032	4.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	8243739.29	0.03	US651639AZ99	5.73	Jul 15, 2032	2.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8240959.92	0.03	US87938WAW38	12.06	Mar 06, 2048	4.89
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	8238046.04	0.03	US369604BZ56	3.95	Jul 29, 2030	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	8238423.31	0.03	US961214ET65	4.86	Jun 03, 2031	2.15
VODAFONE GROUP PLC	Communications	Fixed Income	8234422.17	0.03	US92857WBU36	13.31	Sep 17, 2050	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8231616.97	0.03	US571748BV33	13.01	Sep 15, 2053	5.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8231718.27	0.03	US744320AY89	12.95	Dec 07, 2047	3.9
ATHENE HOLDING LTD	Insurance	Fixed Income	8226154.17	0.03	US04686JAL52	12.07	May 19, 2055	6.63
BARCLAYS PLC	Banking	Fixed Income	8223977.96	0.03	US06738EBV65	5.06	Nov 24, 2032	2.89
METLIFE INC	Insurance	Fixed Income	8219986.28	0.03	US59156RCD89	13.59	Jan 15, 2054	5.25
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	8221075.78	0.03	US24703DBL47	5.61	Feb 01, 2033	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8216562.14	0.03	US694308KV83	13.07	Mar 01, 2055	6.15
SHELL FINANCE US INC	Energy	Fixed Income	8218267.6	0.03	US822905AN55	4.15	Nov 06, 2030	4.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8203728.1	0.03	US842587DE49	3.71	Apr 30, 2030	3.7
COMCAST CORPORATION	Communications	Fixed Income	8202709.31	0.03	US20030NDN84	4.7	Feb 15, 2031	1.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8199981.12	0.03	US084664BL47	9.59	Jan 15, 2040	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8196674.18	0.03	US084664DA63	5.35	Mar 15, 2032	2.88
US BANCORP MTN	Banking	Fixed Income	8190801.63	0.03	US91159HJT86	3.54	Feb 12, 2031	5.05
CHEVRON USA INC	Energy	Fixed Income	8188573.26	0.03	US166756BJ45	4.04	Oct 15, 2030	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8188912.86	0.03	US58933YBX22	4.45	Mar 15, 2031	4.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8186001.19	0.03	US863667BE08	3.16	Sep 11, 2029	4.25
NISOURCE INC	Natural Gas	Fixed Income	8186598.14	0.03	US65473QBF90	12.47	May 15, 2047	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8182519.52	0.03	US86562MDU18	6.97	Jan 15, 2035	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8183469.96	0.03	US161175BX17	5.42	Feb 01, 2032	2.3
BOEING CO	Capital Goods	Fixed Income	8177956.11	0.03	US097023CD51	2.78	Mar 01, 2029	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8180512.35	0.03	US548661EF07	14.84	Apr 01, 2062	4.45
APPLE INC	Technology	Fixed Income	8170269.25	0.03	US037833DG20	13.3	Nov 13, 2047	3.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	8161805.58	0.03	US36962G3P70	8.58	Jan 14, 2038	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8164089.59	0.03	US58933YAW57	13.28	Mar 07, 2049	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8158988.78	0.03	US666807BS00	3.63	May 01, 2030	4.4
APPLE INC	Technology	Fixed Income	8159208.24	0.03	US037833FA32	5.26	May 12, 2032	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8159843.96	0.03	US03040WAR60	13.28	Sep 01, 2047	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	8160343.78	0.03	US969457CS75	7.28	Sep 30, 2035	5.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8160786.82	0.03	US032095AJ08	3.67	Feb 15, 2030	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8152549.22	0.03	US907818FZ69	14.98	Feb 14, 2053	3.5
COMCAST CORPORATION	Communications	Fixed Income	8146414.25	0.03	US20030NBU46	12.97	Jul 15, 2046	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	8139513.49	0.03	US20826FBG00	13.27	Mar 15, 2054	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8139656.41	0.03	US58013MGA62	7.01	Mar 03, 2035	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	8136308.86	0.03	US373334LA78	4.3	Mar 15, 2031	4.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8125284.56	0.03	US11271LAL62	12.68	Mar 04, 2054	5.97
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	8119319.94	0.03	US83272GAD34	3.44	Jan 15, 2030	5.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8117977.34	0.03	US04636NAM56	4.34	Feb 26, 2031	4.9
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	8113530.34	0.03	US87406BAB80	13.53	Jul 07, 2055	5.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8107382.91	0.03	US21871XAM11	13.3	Apr 05, 2052	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8104689.74	0.03	US824348BJ44	3.21	Aug 15, 2029	2.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8105033.25	0.03	US742718GP88	5.72	Nov 03, 2032	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8105529.48	0.03	US92343VGP31	14.29	Mar 01, 2052	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8105935.73	0.03	US674599DL68	10.74	Mar 15, 2046	6.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8102562.06	0.03	US60687YDL02	3.85	Jul 08, 2031	4.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8099175.39	0.03	US438516CK03	5.77	Feb 15, 2033	5.0
APPLOVIN CORP	Communications	Fixed Income	8099761.7	0.03	US03831WAC29	4.82	Dec 01, 2031	5.38
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	8099807.81	0.03	US47233JGT97	5.07	Oct 15, 2031	2.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	8095028.43	0.03	US09581CAB72	3.05	Sep 15, 2029	6.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8090774.07	0.03	US478160AN49	8.42	Aug 15, 2037	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8093166.03	0.03	US58933YBB02	15.54	Jun 24, 2050	2.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8086507.25	0.03	US828807DF17	3.28	Sep 13, 2029	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8077035.54	0.02	US02665WFL00	4.65	Jul 10, 2031	5.05
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8077048.09	0.02	US31620MBY12	5.31	Jul 15, 2032	5.1
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8072700.56	0.02	US42824CAY57	10.76	Oct 15, 2045	6.35
PHILLIPS 66	Energy	Fixed Income	8073498.29	0.02	US718546AK04	6.89	Nov 15, 2034	4.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8055873.16	0.02	US58013MFH25	13.09	Sep 01, 2048	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8052029.79	0.02	US375558CA99	13.35	Oct 15, 2053	5.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8049491.71	0.02	US502431AU32	6.52	Jun 01, 2034	5.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8050582.49	0.02	US494550BU93	11.07	Mar 01, 2044	5.5
BANCO SANTANDER SA	Banking	Fixed Income	8045906.27	0.02	US05964HBJ32	3.47	Jan 17, 2030	5.57
SHELL FINANCE US INC	Energy	Fixed Income	8046136.89	0.02	US822905AF22	3.43	Nov 07, 2029	2.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8040154.92	0.02	US571748CA86	3.55	Mar 15, 2030	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8033915.01	0.02	US92343VBT08	10.33	Sep 15, 2043	6.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8028065.62	0.02	US16411QAW15	7.12	Oct 30, 2035	5.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8022842.98	0.02	US883556CW07	3.89	Aug 10, 2030	4.98
CITIGROUP INC	Banking	Fixed Income	8016656.61	0.02	US172967FX46	10.28	Jan 30, 2042	5.88
MPLX LP	Energy	Fixed Income	8014525.81	0.02	US55336VCB45	5.72	Jan 15, 2033	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8011088.62	0.02	US532457CH90	15.42	Feb 27, 2063	4.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8012389.14	0.02	US25278XAY58	3.48	Jan 30, 2030	5.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8012416.02	0.02	US902494BH59	12.36	Sep 28, 2048	5.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8002286.34	0.02	US009158BK14	6.47	Feb 08, 2034	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7998902.87	0.02	US694308KP16	6.0	Mar 15, 2034	6.95
KINDER MORGAN INC	Energy	Fixed Income	7993866.63	0.02	US49456BAR24	4.64	Feb 15, 2031	2.0
HSBC HOLDINGS PLC	Banking	Fixed Income	7994772.83	0.02	US404280DM89	8.0	Sep 15, 2037	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7995248.18	0.02	US10373QBS84	15.04	Mar 17, 2052	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7992584.15	0.02	US539830BW87	5.66	Jan 15, 2033	5.25
ENBRIDGE INC	Energy	Fixed Income	7983552.14	0.02	US29250NCD57	13.06	Apr 05, 2054	5.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	7986315.99	0.02	US30225VAK35	3.74	Jul 01, 2030	5.5
BARCLAYS PLC	Banking	Fixed Income	7981578.13	0.02	US06738EDJ10	4.38	Feb 24, 2032	4.52
TIME WARNER CABLE LLC	Communications	Fixed Income	7974834.05	0.02	US88732JBD90	10.45	Sep 15, 2042	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7975670.88	0.02	US055451BK37	5.08	Feb 21, 2032	5.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7976731.41	0.02	US084659AX90	13.49	Oct 15, 2050	4.25
DEERE & CO	Capital Goods	Fixed Income	7967581.42	0.02	US244199BF15	11.3	Jun 09, 2042	3.9
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	7969945.52	0.02	US04352EAA38	3.44	Nov 15, 2029	2.53
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7964927.19	0.02	US913017CJ69	12.85	Nov 01, 2046	3.75
WALMART INC	Consumer Cyclical	Fixed Income	7965185.89	0.02	US931142EV12	15.62	Sep 22, 2051	2.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7966982.87	0.02	US717081EZ22	11.15	May 28, 2040	2.55
BOSTON PROPERTIES LP	Reits	Fixed Income	7961964.82	0.02	US10112RBJ23	6.83	Jan 15, 2035	5.75
COMCAST CORPORATION	Communications	Fixed Income	7958686.88	0.02	US20030NDM02	4.55	Jan 15, 2031	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7958919.91	0.02	US606822DH40	6.81	Jan 16, 2036	5.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7959301.04	0.02	US459200LK58	13.5	Feb 10, 2055	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7956082.48	0.02	US744448CY50	13.23	Apr 01, 2053	5.25
APPLE INC	Technology	Fixed Income	7953064.47	0.02	US037833FB15	7.26	May 12, 2035	4.75
EXELON CORPORATION	Electric	Fixed Income	7943195.79	0.02	US30161NBK63	5.65	Mar 15, 2033	5.3
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7944720.24	0.02	US210385AE04	12.68	Oct 01, 2053	6.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7938449.91	0.02	US05526DBS36	4.58	Mar 25, 2031	2.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7940841.38	0.02	US29379VCF85	6.45	Jan 31, 2034	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7941170.33	0.02	US718172BL29	11.91	Nov 10, 2044	4.25
WALT DISNEY CO	Communications	Fixed Income	7941429.1	0.02	US254687EB89	7.33	Dec 15, 2035	6.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7933090.95	0.02	US89236TKD62	3.05	Jun 29, 2029	4.45
KINDER MORGAN INC	Energy	Fixed Income	7927422.8	0.02	US49456BAV36	5.77	Feb 01, 2033	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7919743.75	0.02	US438516CS39	7.16	Mar 01, 2035	5.0
EQT CORP	Energy	Fixed Income	7918448.13	0.02	US26884LBD01	4.13	Jan 15, 2031	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7918656.72	0.02	US842400HZ94	6.53	Jun 01, 2034	5.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	7913423.57	0.02	US24703TAN63	5.03	Apr 01, 2032	5.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	7909565.61	0.02	US260543CG61	10.73	Nov 15, 2042	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7910172.35	0.02	US37045VAT70	11.71	Apr 01, 2049	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7910696.25	0.02	US437076BY77	3.03	Jun 15, 2029	2.95
ALPHABET INC	Technology	Fixed Income	7900651.39	0.02	US02079KAG22	18.49	Aug 15, 2060	2.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	7901422.76	0.02	US26078JAE01	8.94	Nov 15, 2038	5.32
ACCENTURE CAPITAL INC	Technology	Fixed Income	7899283.15	0.02	US00440KAD54	6.88	Oct 04, 2034	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	7895886.82	0.02	US92857WAQ33	8.09	Feb 27, 2037	6.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7883548.79	0.02	US14913UAU43	3.35	Nov 15, 2029	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7884626.93	0.02	US911312CL87	14.54	May 14, 2065	6.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7880342.02	0.02	US10373QBN97	15.06	Nov 10, 2050	2.77
GEORGIA POWER COMPANY	Electric	Fixed Income	7881870.02	0.02	US373334KW08	6.25	Mar 15, 2034	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7877437.39	0.02	US66989HAV06	6.92	Sep 18, 2034	4.2
DUKE ENERGY CORP	Electric	Fixed Income	7875701.56	0.02	US26441CBN48	14.2	Jun 15, 2051	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	7862397.76	0.02	US404280AQ21	11.06	Mar 14, 2044	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7857995.72	0.02	US251526CK32	4.66	May 28, 2032	3.04
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7858015.95	0.02	US36267VAM54	12.75	Nov 22, 2052	6.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	7854784.16	0.02	US45687VAB27	6.0	Aug 14, 2033	5.7
BARCLAYS PLC	Banking	Fixed Income	7856658.69	0.02	US06738ECS28	12.46	Mar 12, 2055	6.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7850914.26	0.02	US209111GK37	13.37	May 15, 2054	5.7
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7844686.93	0.02	US92556VAD82	3.98	Jun 22, 2030	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7845218.27	0.02	US75513EAC57	14.65	Jul 01, 2050	3.13
ENERGY TRANSFER LP	Energy	Fixed Income	7843022.81	0.02	US29273VAZ31	2.98	Jul 01, 2029	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7844348.29	0.02	US532457DF26	13.72	Oct 15, 2055	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7839429.08	0.02	US92343VFV18	16.49	Nov 20, 2060	3.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7839870.55	0.02	US055451BF42	13.35	Sep 08, 2053	5.5
WALMART INC	Consumer Cyclical	Fixed Income	7839990.04	0.02	US931142CK74	8.29	Aug 15, 2037	6.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7840835.08	0.02	US06417XAP69	3.55	Feb 01, 2030	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7836505.25	0.02	US13645RBH66	15.06	Dec 02, 2051	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7830309.28	0.02	US191216DK34	4.64	Mar 05, 2031	2.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	7831176.22	0.02	US70450YAP88	6.55	Jun 01, 2034	5.15
BOSTON PROPERTIES LP	Reits	Fixed Income	7823842.21	0.02	US10112RBH66	6.09	Jan 15, 2034	6.5
CROWN CASTLE INC	Communications	Fixed Income	7824183.88	0.02	US22822VAY74	4.91	Jul 15, 2031	2.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7820941.07	0.02	US37045VBA70	3.56	Apr 15, 2030	5.63
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	7817160.96	0.02	US962166BX19	3.3	Nov 15, 2029	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7817369.21	0.02	US03027XCN84	3.53	Mar 15, 2030	4.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7809253.79	0.02	US438127AF94	7.28	Jul 08, 2035	5.34
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7811025.56	0.02	US824348AX47	12.46	Jun 01, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7797148.89	0.02	US842400GK35	12.92	Mar 01, 2048	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7795736.2	0.02	US539830CA58	6.52	Feb 15, 2034	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7790120.41	0.02	US539830CM96	7.44	Aug 15, 2035	5.0
ORACLE CORPORATION	Technology	Fixed Income	7785973.16	0.02	US68389XBG97	13.07	May 15, 2055	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7781773.9	0.02	US927804GW81	13.38	Sep 15, 2055	5.6
FIFTH THIRD BANCORP	Banking	Fixed Income	7782358.58	0.02	US316773DM97	3.1	Sep 06, 2030	4.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7782858.19	0.02	US89236TMK87	3.16	Aug 09, 2029	4.55
WALMART INC	Consumer Cyclical	Fixed Income	7774878.47	0.02	US931142EZ26	13.92	Sep 09, 2052	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7776530.25	0.02	US345397G230	3.09	Sep 06, 2029	5.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7771175.18	0.02	US046353AG32	11.25	Sep 18, 2042	4.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7772648.65	0.02	US03835VAJ52	14.81	Dec 01, 2051	3.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7773259.1	0.02	US958667AE72	5.55	Apr 01, 2033	6.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7767483.94	0.02	US023135BU94	17.04	Jun 03, 2060	2.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7761076.89	0.02	US571748BG65	2.66	Mar 15, 2029	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7758337.06	0.02	US713448ES36	3.7	Mar 19, 2030	2.75
T-MOBILE USA INC	Communications	Fixed Income	7755637.56	0.02	US87264ADN28	13.68	Jun 15, 2055	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7751884.8	0.02	US92343VGL27	11.43	Sep 03, 2041	2.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7752406.85	0.02	US50077LBJ44	12.37	Jun 01, 2050	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7752855.0	0.02	US06418GAW78	3.98	Sep 15, 2031	4.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7753625.53	0.02	US713448FZ69	14.05	Jul 17, 2054	5.25
VISA INC	Technology	Fixed Income	7753978.87	0.02	US92826CAQ50	16.49	Aug 15, 2050	2.0
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	7745206.38	0.02	US43475RAT32	6.98	Apr 07, 2035	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7745262.67	0.02	US718172DH98	4.29	Feb 13, 2031	5.13
KINDER MORGAN INC	Energy	Fixed Income	7746877.84	0.02	US49456BAJ08	11.84	Feb 15, 2046	5.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7736557.21	0.02	US26442UAV61	13.52	Mar 15, 2055	5.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7737009.4	0.02	US717081FA61	15.13	May 28, 2050	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7731702.86	0.02	US883556DE99	7.45	Oct 07, 2035	4.79
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7731888.73	0.02	US882508CB86	5.72	Mar 14, 2033	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7732465.2	0.02	US694308KK29	12.21	Apr 01, 2053	6.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7733724.88	0.02	US191216CM09	3.31	Sep 06, 2029	2.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7734357.27	0.02	US91324PFP27	4.29	Jan 15, 2031	4.65
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	7728851.53	0.02	US25245BAC19	3.93	Aug 15, 2030	5.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	7729093.5	0.02	US075887CL11	4.63	Feb 11, 2031	1.96
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7730346.43	0.02	US72650RBM34	3.44	Dec 15, 2029	3.55
BROADCOM INC	Technology	Fixed Income	7730560.34	0.02	US11135FDB40	7.66	Jan 15, 2036	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7730935.92	0.02	US713448EL82	3.18	Jul 29, 2029	2.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7725949.62	0.02	US925650AK98	6.89	Apr 01, 2035	5.63
METLIFE INC	Insurance	Fixed Income	7727838.57	0.02	US59156RCE62	5.97	Jul 15, 2033	5.38
T-MOBILE USA INC	Communications	Fixed Income	7722533.89	0.02	US87264ADY82	13.42	Jan 15, 2056	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7724590.09	0.02	US86562MEF32	7.49	Jan 15, 2037	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7718768.85	0.02	US03027XCR98	5.67	Dec 15, 2032	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7720346.2	0.02	US89236TLZ65	4.35	Mar 21, 2031	5.1
KINDER MORGAN INC	Energy	Fixed Income	7718438.52	0.02	US49456BAT89	14.21	Feb 15, 2051	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7712309.61	0.02	US717081ET61	2.73	Mar 15, 2029	3.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	7713314.3	0.02	US595112CD31	4.19	Jan 15, 2031	5.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7707131.16	0.02	US26442CBJ27	5.71	Jan 15, 2033	4.95
CITIBANK NA	Banking	Fixed Income	7704238.98	0.02	US17325FBK30	3.1	Aug 06, 2029	4.84
WESTPAC BANKING CORP	Banking	Fixed Income	7699870.73	0.02	US961214GC13	3.9	Jul 01, 2030	4.35
CISCO SYSTEMS INC	Technology	Fixed Income	7696840.39	0.02	US17275RBZ47	7.12	Feb 24, 2035	5.1
CATERPILLAR INC	Capital Goods	Fixed Income	7697316.48	0.02	US149123CJ87	14.45	Apr 09, 2050	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	7683082.36	0.02	US501044DN88	13.62	Jan 15, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7683177.75	0.02	US29379VAY92	11.26	Feb 15, 2043	4.45
T-MOBILE USA INC	Communications	Fixed Income	7685542.85	0.02	US87264ADC62	6.24	Jan 15, 2034	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7680645.54	0.02	US341081FQ54	13.31	Mar 01, 2048	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7682799.37	0.02	US478160CU63	2.92	Jun 01, 2029	4.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7678257.41	0.02	US084659BC45	15.0	May 15, 2051	2.85
DOMINION ENERGY INC	Electric	Fixed Income	7678403.78	0.02	US25746UDR77	5.46	Nov 15, 2032	5.38
CROWN CASTLE INC	Communications	Fixed Income	7676330.14	0.02	US22822VAX91	11.21	Apr 01, 2041	2.9
AT&T INC	Communications	Fixed Income	7666914.94	0.02	US00206RHK14	9.38	Mar 01, 2039	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7661973.02	0.02	US478160BU72	8.18	Mar 01, 2036	3.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7663291.62	0.02	US532457BY33	15.81	May 15, 2050	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7660050.36	0.02	US808513CA10	5.32	Mar 03, 2032	2.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7652942.01	0.02	US548661EH62	5.25	Apr 01, 2032	3.75
CHEVRON USA INC	Energy	Fixed Income	7647642.78	0.02	US166756BL90	7.4	Oct 15, 2035	4.85
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7648332.2	0.02	US09581CAD39	3.47	Mar 15, 2030	5.8
CONOCOPHILLIPS CO	Energy	Fixed Income	7649516.93	0.02	US20826FAC05	11.84	Nov 15, 2044	4.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7639317.04	0.02	US084659AR23	12.98	Jan 15, 2049	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7635355.64	0.02	US437076CJ91	5.11	Sep 15, 2031	1.88
BROADCOM INC	Technology	Fixed Income	7636118.95	0.02	US11135FCZ27	4.32	Jan 15, 2031	4.3
NXP BV	Technology	Fixed Income	7636252.85	0.02	US62954HBB33	5.7	Jan 15, 2033	5.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7637021.61	0.02	US04010LBH50	4.89	Mar 08, 2032	5.8
ONEOK INC	Energy	Fixed Income	7633802.67	0.02	US682680DB63	5.43	Oct 15, 2032	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7624376.87	0.02	US532457CL03	6.51	Feb 09, 2034	4.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7620228.45	0.02	US66989HAZ10	5.64	Nov 05, 2032	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	7621235.36	0.02	US961214EG45	9.78	Jul 24, 2039	4.42
PHILLIPS 66 CO	Energy	Fixed Income	7612124.8	0.02	US718547AR30	5.94	Jun 30, 2033	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7613795.13	0.02	US345397D427	3.56	Jun 10, 2030	7.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7610555.63	0.02	US78016HZQ63	5.92	May 02, 2033	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7603500.0	0.02	US58933YBK01	5.97	May 17, 2033	4.5
BROADCOM INC 144A	Technology	Fixed Income	7596878.28	0.02	US11135FBT75	5.22	Apr 15, 2032	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	7598480.36	0.02	US594918CW29	15.44	Sep 15, 2050	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7592151.75	0.02	US882508BJ22	3.93	May 04, 2030	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7587996.0	0.02	US694308KX40	7.17	Aug 15, 2035	6.0
ONEOK INC	Energy	Fixed Income	7588081.94	0.02	US682680BG78	5.35	Nov 15, 2032	6.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7585226.67	0.02	US674599DD43	4.26	May 01, 2031	7.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7581804.6	0.02	US60687YDB20	5.85	Jul 06, 2034	5.75
WELLS FARGO BANK NA MTN	Banking	Fixed Income	7582633.84	0.02	US92976GAJ04	8.35	Jan 15, 2038	6.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7582634.64	0.02	US970648AM30	5.81	May 15, 2033	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7576719.27	0.02	US606822BR40	3.74	Feb 25, 2030	2.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	7578459.62	0.02	US94973VBK26	11.63	Aug 15, 2044	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7572963.47	0.02	US91324PFQ00	7.19	Jun 15, 2035	5.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	7567336.4	0.02	US595112BS19	5.47	Apr 15, 2032	2.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7569641.21	0.02	US571903BG74	4.62	Apr 15, 2031	2.85
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7565034.91	0.02	US761713BA36	7.18	Aug 15, 2035	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7566173.12	0.02	US927804GX64	7.8	Mar 15, 2036	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7566303.35	0.02	US055451BA54	5.82	Feb 28, 2033	4.9
BROADCOM INC 144A	Technology	Fixed Income	7560881.63	0.02	US11135FBR10	2.81	Apr 15, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7558653.52	0.02	US718172DN66	3.27	Nov 01, 2029	4.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	7559700.56	0.02	US969457BX79	4.2	Nov 15, 2030	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7551018.49	0.02	US65535HAQ20	3.6	Jan 16, 2030	3.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7553355.34	0.02	US76720AAW62	14.67	Mar 14, 2065	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7548634.69	0.02	US58933YBN40	14.99	May 17, 2063	5.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7533186.84	0.02	US74432QCF00	13.84	Mar 13, 2051	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7534256.58	0.02	US12189LBJ98	14.08	Jan 15, 2053	4.45
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7530158.91	0.02	US09062XAD57	11.36	Sep 15, 2045	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	7530166.04	0.02	US87612GAS03	7.85	Jul 30, 2036	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7530875.52	0.02	US60687YDM84	7.1	Jul 08, 2036	5.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	7519587.56	0.02	US036752AX13	12.63	Oct 15, 2052	6.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7516522.04	0.02	US00774MBE49	3.83	Sep 30, 2030	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7509775.3	0.02	US12189LAS07	11.26	Apr 01, 2044	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7506337.81	0.02	US58013MFM10	3.76	Mar 01, 2030	2.13
BROADCOM INC	Technology	Fixed Income	7506822.58	0.02	US11135FCK57	3.89	Jul 15, 2030	4.6
APPLE INC	Technology	Fixed Income	7507225.5	0.02	US037833EG11	17.31	Feb 08, 2061	2.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7501561.15	0.02	US125523CU21	4.43	May 15, 2031	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7501976.19	0.02	US37045XEU63	3.01	Jul 15, 2029	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7496122.23	0.02	US91324PDY51	10.93	May 15, 2040	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	7498018.6	0.02	US404119BY43	9.29	Jun 15, 2039	5.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	7492660.42	0.02	US24703TAM80	3.57	Apr 01, 2030	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	7494672.69	0.02	US92857WBM10	12.3	May 30, 2048	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7495322.77	0.02	US375558BG78	7.53	Sep 01, 2035	4.6
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	7495548.5	0.02	US767201AL06	9.96	Nov 02, 2040	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7485943.84	0.02	US046353AU26	13.25	Aug 17, 2048	4.38
EXXON MOBIL CORP	Energy	Fixed Income	7488520.9	0.02	US30231GAN25	12.44	Mar 06, 2045	3.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7479984.81	0.02	US532457BT48	13.41	Mar 15, 2049	3.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7475673.58	0.02	US054989AB41	5.85	Aug 02, 2033	6.42
COMCAST CORPORATION	Communications	Fixed Income	7475942.55	0.02	US20030NCG43	13.83	Nov 01, 2052	4.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	7470793.07	0.02	US036752BJ10	5.45	Sep 15, 2032	4.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7470887.68	0.02	US174610BH70	4.54	Jul 23, 2032	5.72
BOSTON PROPERTIES LP	Reits	Fixed Income	7460491.04	0.02	US10112RBB96	3.03	Jun 21, 2029	3.4
WOODSIDE FINANCE LTD	Energy	Fixed Income	7454040.9	0.02	US980236AR40	6.66	Sep 12, 2034	5.1
CUMMINS INC	Consumer Cyclical	Fixed Income	7455383.38	0.02	US231021AX49	13.8	Feb 20, 2054	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7450482.96	0.02	US713448FG88	15.46	Oct 21, 2051	2.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	7452112.41	0.02	US251526DA41	3.65	May 09, 2031	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7452801.83	0.02	US91324PDZ27	14.71	May 15, 2050	2.9
DTE ENERGY COMPANY	Electric	Fixed Income	7447089.7	0.02	US233331BL01	6.42	Jun 01, 2034	5.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7434891.44	0.02	US832696AX63	5.99	Nov 15, 2033	6.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7436191.54	0.02	US11120VAH69	2.85	May 15, 2029	4.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7414392.24	0.02	US125523CV04	6.41	Feb 15, 2034	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7410582.4	0.02	US94106LCF40	13.63	Oct 15, 2054	5.35
EXELON GENERATION CO LLC	Electric	Fixed Income	7410912.66	0.02	US30161MAG87	9.05	Oct 01, 2039	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7411259.69	0.02	US718172CJ63	3.17	Aug 15, 2029	3.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	7406603.64	0.02	US036752BC66	4.8	Nov 01, 2031	4.95
GATX CORPORATION	Finance Companies	Fixed Income	7407775.63	0.02	US361448BR38	13.06	Jun 05, 2054	6.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7401878.82	0.02	US49177JAK88	5.75	Mar 22, 2033	4.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7402816.36	0.02	US12572QAL95	3.57	Mar 15, 2030	4.4
QUALCOMM INCORPORATED	Technology	Fixed Income	7400634.8	0.02	US747525BT99	13.06	May 20, 2053	6.0
COMCAST CORPORATION	Communications	Fixed Income	7400775.9	0.02	US20030NDP33	15.88	Aug 15, 2052	2.45
ANALOG DEVICES INC	Technology	Fixed Income	7393164.74	0.02	US032654AV70	5.12	Oct 01, 2031	2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7393400.75	0.02	US65339KDK34	4.99	Mar 15, 2032	5.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7394987.63	0.02	US046353AM00	12.26	Nov 16, 2045	4.38
EVERSOURCE ENERGY	Electric	Fixed Income	7390581.91	0.02	US30040WAU27	5.85	May 15, 2033	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7391517.43	0.02	US478160DL55	7.17	Mar 01, 2035	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7385759.94	0.02	US054989AC24	10.18	Aug 02, 2043	7.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7386755.68	0.02	US478160CL64	9.38	Jan 15, 2038	3.4
KEYCORP MTN	Banking	Fixed Income	7382512.85	0.02	US49326EER09	7.37	Jan 28, 2037	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7383932.13	0.02	US92343VFL36	4.29	Sep 18, 2030	1.5
MPLX LP	Energy	Fixed Income	7379729.37	0.02	US55336VCE83	7.7	Apr 01, 2036	5.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7369659.3	0.02	US80282KBL98	6.2	May 31, 2035	6.34
WALT DISNEY CO	Communications	Fixed Income	7371551.22	0.02	US254687GA88	15.75	May 13, 2060	3.8
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7364367.58	0.02	US09062XAH61	3.87	May 01, 2030	2.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7364971.59	0.02	US59562VBD82	11.03	Nov 15, 2043	5.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7365064.2	0.02	US438127AC63	5.32	Mar 10, 2032	2.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7365068.91	0.02	US12189LAZ40	12.82	Aug 01, 2046	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7360691.32	0.02	US89115A3G59	5.06	Jan 30, 2032	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7361364.34	0.02	US89153VAX73	11.44	Jun 29, 2041	2.99
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7353818.03	0.02	US66989HAU23	4.8	Sep 18, 2031	4.0
ATHENE HOLDING LTD	Insurance	Fixed Income	7347598.49	0.02	US04686JAH41	11.99	Apr 01, 2054	6.25
DTE ENERGY COMPANY	Electric	Fixed Income	7348509.18	0.02	US233331BN66	3.56	Apr 01, 2030	5.2
EXXON MOBIL CORP	Energy	Fixed Income	7345708.7	0.02	US30231GAY89	10.52	Aug 16, 2039	3.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7342818.9	0.02	US370334CT90	5.75	Mar 29, 2033	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	7342937.03	0.02	US87612GAD34	12.61	Feb 15, 2053	6.5
DOMINION ENERGY INC	Electric	Fixed Income	7339392.91	0.02	US25746UDW62	3.78	Jun 15, 2030	5.0
APPLE INC	Technology	Fixed Income	7340042.04	0.02	US037833CH12	12.82	Feb 09, 2047	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7333754.56	0.02	US717081EY56	4.0	May 28, 2030	1.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7321879.13	0.02	US341081GY79	13.48	Mar 15, 2055	5.7
BANK OF AMERICA CORP	Banking	Fixed Income	7309056.94	0.02	US06051GJN07	13.11	Mar 13, 2052	3.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7302455.5	0.02	US125523CJ75	10.48	Mar 15, 2040	3.2
APPLE INC	Technology	Fixed Income	7304489.59	0.02	US037833DD98	13.13	Sep 12, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7299548.43	0.02	US209111GP24	13.59	Nov 15, 2055	5.75
INTEL CORPORATION	Technology	Fixed Income	7301454.52	0.02	US458140BV11	11.59	Aug 12, 2041	2.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7294227.7	0.02	US571903BZ55	8.89	May 01, 2038	5.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7289182.0	0.02	US04010LBG77	3.0	Jul 15, 2029	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	7291835.45	0.02	US28622HAC51	13.47	Feb 15, 2053	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7285688.37	0.02	US459200LG47	3.54	Feb 10, 2030	4.8
DUKE ENERGY CORP	Electric	Fixed Income	7286690.01	0.02	US26441CCE30	6.53	Jun 15, 2034	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7282673.18	0.02	US694308JT56	4.7	Jun 01, 2031	3.25
T-MOBILE USA INC	Communications	Fixed Income	7284259.97	0.02	US87264ADG76	13.53	Jan 15, 2055	5.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7281284.55	0.02	US863667BM24	7.06	Feb 10, 2035	5.2
COTERRA ENERGY INC	Energy	Fixed Income	7276937.51	0.02	US127097AM58	7.01	Feb 15, 2035	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7275404.24	0.02	US191216CX63	15.41	Jun 01, 2050	2.6
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7270346.26	0.02	US363576AB52	14.1	May 20, 2051	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7267628.44	0.02	US02209SBJ15	3.76	May 06, 2030	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7264062.31	0.02	US161175CL69	12.76	Apr 01, 2063	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7265620.65	0.02	US744448CV12	4.91	Jun 15, 2031	1.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7256633.83	0.02	US74432QCE35	13.38	Feb 25, 2050	4.35
NETFLIX INC	Communications	Fixed Income	7252507.44	0.02	US64110LAZ94	6.82	Aug 15, 2034	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7249804.06	0.02	US91324PFR82	13.43	Jun 15, 2055	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7241176.98	0.02	US694308KT38	12.8	Oct 01, 2054	5.9
DUKE ENERGY CORP	Electric	Fixed Income	7240105.06	0.02	US26441CBT18	5.49	Aug 15, 2032	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7240168.68	0.02	US375558BY84	4.3	Oct 01, 2030	1.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7231305.5	0.02	US713448FX12	3.06	Jul 17, 2029	4.5
ORACLE CORPORATION	Technology	Fixed Income	7232287.36	0.02	US68389XBH70	8.2	Jul 15, 2036	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7223094.99	0.02	US341081FX06	14.26	Oct 01, 2049	3.15
EXPAND ENERGY CORP	Energy	Fixed Income	7218855.53	0.02	US845467AT68	3.71	Feb 01, 2032	4.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7213840.21	0.02	US832696AZ12	12.77	Nov 15, 2053	6.5
INTEL CORPORATION	Technology	Fixed Income	7204756.03	0.02	US458140CC21	14.31	Aug 05, 2062	5.05
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	7206243.69	0.02	US58507LBC28	5.84	Mar 30, 2033	4.5
BOEING CO	Capital Goods	Fixed Income	7207476.85	0.02	US097023DQ55	2.76	May 01, 2029	6.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7201786.07	0.02	US882508BD51	13.07	May 15, 2048	4.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7200391.03	0.02	US56501RAN61	5.21	Mar 16, 2032	3.7
DUKE ENERGY CORP	Electric	Fixed Income	7188634.11	0.02	US26441CBU80	13.38	Aug 15, 2052	5.0
EQUINIX INC	Technology	Fixed Income	7189632.4	0.02	US29444UBE55	3.4	Nov 18, 2029	3.2
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	7185751.46	0.02	US04020EAD94	3.51	Feb 15, 2030	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7185804.08	0.02	US437076BF88	11.81	Mar 15, 2045	4.4
PROLOGIS LP	Reits	Fixed Income	7180888.07	0.02	US74340XBR17	4.39	Oct 15, 2030	1.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7180983.97	0.02	US057224AZ09	9.85	Sep 15, 2040	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7176021.35	0.02	US65339KDM99	13.14	Mar 15, 2055	5.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7163876.6	0.02	US09062XAG88	14.23	May 01, 2050	3.15
ING GROEP NV	Banking	Fixed Income	7165588.32	0.02	US456837BH52	5.93	Sep 11, 2034	6.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7161724.78	0.02	US91324PDV13	15.46	Aug 15, 2059	3.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	7156132.09	0.02	US96949LAE56	12.54	Mar 01, 2048	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7150241.65	0.02	US29379VBA08	11.19	Mar 15, 2044	4.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7151554.51	0.02	US874060AY21	10.9	Jul 09, 2040	3.02
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7152146.05	0.02	US50247VAC37	10.8	Mar 15, 2044	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7146797.15	0.02	US713448GJ19	5.43	Jul 23, 2032	4.65
NATIONAL GRID PLC	Electric	Fixed Income	7145413.04	0.02	US636274AE20	5.81	Jun 12, 2033	5.81
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	7137713.08	0.02	US27636AAA07	13.28	Oct 15, 2054	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7133693.62	0.02	US478160BJ28	6.33	Dec 05, 2033	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7131438.11	0.02	US907818FW39	15.05	Mar 10, 2052	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7133169.23	0.02	US842400HT35	5.34	Nov 01, 2032	5.95
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	7129356.94	0.02	US233835AQ08	4.07	Jan 18, 2031	8.5
NXP BV	Technology	Fixed Income	7124966.27	0.02	US62954HAY45	3.75	May 01, 2030	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7126068.52	0.02	US191216DC18	15.65	Mar 15, 2051	2.5
BANCO SANTANDER SA	Banking	Fixed Income	7117602.48	0.02	US05971KAC36	3.1	Jun 27, 2029	3.31
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7116635.68	0.02	US210385AR17	14.57	Jan 15, 2066	5.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7113346.68	0.02	US874060BL90	11.09	Jul 05, 2044	5.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7113801.38	0.02	US776696AJ52	6.8	Oct 15, 2034	4.9
ENBRIDGE INC	Energy	Fixed Income	7104367.59	0.02	US29250NBY04	3.94	Nov 15, 2030	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7098855.45	0.02	US907818GG79	7.11	Feb 20, 2035	5.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7098864.39	0.02	US438516BU93	3.22	Aug 15, 2029	2.7
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	7095349.81	0.02	US013716AU93	6.19	Dec 15, 2033	6.13
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	7097653.07	0.02	US585055BU98	11.81	Mar 15, 2045	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7089928.73	0.02	US718172CP24	3.89	May 01, 2030	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7084321.12	0.02	US842400GT44	13.76	Feb 01, 2050	3.65
FIFTH THIRD BANCORP	Banking	Fixed Income	7075561.22	0.02	US316773DN70	4.43	Apr 29, 2032	4.57
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7078088.12	0.02	US56501RAX44	7.55	Dec 11, 2035	4.99
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7072263.17	0.02	US63111XAK72	13.22	Aug 15, 2053	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7075205.52	0.02	US855244BC24	5.35	Feb 14, 2032	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	7071244.0	0.02	US373334JW27	10.83	Mar 15, 2042	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7068659.86	0.02	US478160CG79	12.99	Mar 03, 2047	3.75
ORACLE CORPORATION	Technology	Fixed Income	7068887.9	0.02	US68389XCB91	13.66	Mar 25, 2061	4.1
KINDER MORGAN INC	Energy	Fixed Income	7056143.16	0.02	US494553AE00	6.35	Feb 01, 2034	5.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7054716.31	0.02	US341081GQ46	5.91	May 15, 2033	4.8
CITIGROUP INC	Banking	Fixed Income	7054802.18	0.02	US172967NF48	10.93	Nov 03, 2042	2.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7055217.15	0.02	US69120VAZ40	4.12	Mar 15, 2031	6.65
APPLE INC	Technology	Fixed Income	7049751.59	0.02	US037833EL06	17.38	Aug 05, 2061	2.85
NEWMONT CORPORATION	Basic Industry	Fixed Income	7050012.8	0.02	US65163LAR06	6.31	Mar 15, 2034	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7051306.38	0.02	US478160CX03	14.09	Jun 01, 2054	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	7051347.3	0.02	US036752BB83	3.55	Feb 15, 2030	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7046447.63	0.02	US68233JCS15	6.09	Nov 15, 2033	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	7037030.92	0.02	US94973VBB27	11.08	Jan 15, 2043	4.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7035632.67	0.02	US174610AT28	3.77	Apr 30, 2030	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7036342.54	0.02	US58933YBA29	11.37	Jun 24, 2040	2.35
CSX CORP	Transportation	Fixed Income	7032815.82	0.02	US126408HZ94	7.25	Jun 15, 2035	5.05
ORACLE CORPORATION	Technology	Fixed Income	7024191.37	0.02	US68389XDC65	12.81	Aug 03, 2065	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7024776.61	0.02	US29379VBJ17	11.93	May 15, 2046	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7015048.28	0.02	US66989HAS76	15.37	Aug 14, 2050	2.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	7011989.44	0.02	US56585ABL52	6.99	Mar 01, 2035	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7008512.94	0.02	US694308KZ97	12.86	Oct 15, 2055	6.1
WELLTOWER OP LLC	Reits	Fixed Income	7008771.6	0.02	US95041AAF57	3.86	Jul 01, 2030	4.5
BANCO SANTANDER SA	Banking	Fixed Income	7007027.26	0.02	US05964HBK05	6.88	Jan 17, 2035	6.03
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7001337.25	0.02	US02344AAA60	4.76	May 25, 2031	2.69
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6995807.23	0.02	US134429BP34	6.3	Mar 21, 2034	5.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6989730.11	0.02	US205887CE05	11.88	Nov 01, 2048	5.4
SEMPRA	Natural Gas	Fixed Income	6985282.21	0.02	US816851BH17	9.19	Feb 01, 2038	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	6987530.46	0.02	US29278NAG88	2.67	Apr 15, 2029	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6983000.81	0.02	US571903BF91	5.71	Oct 15, 2032	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6976490.1	0.02	US015271BF51	7.7	Mar 15, 2036	5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	6977756.59	0.02	US744533BS89	7.52	Jan 15, 2036	5.45
COMCAST CORPORATION	Communications	Fixed Income	6970643.44	0.02	US20030NBQ34	11.96	Aug 15, 2045	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6964285.0	0.02	US437076DD13	4.57	Jun 25, 2031	4.85
TARGA RESOURCES CORP	Energy	Fixed Income	6955229.64	0.02	US87612GAN16	12.94	May 15, 2055	6.13
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	6952069.66	0.02	US38143VAA70	6.29	Feb 15, 2034	6.34
CITIGROUP INC	Banking	Fixed Income	6946472.14	0.02	US172967JU60	12.07	Jul 30, 2045	4.65
KINDER MORGAN INC	Energy	Fixed Income	6942290.2	0.02	US49456BBC46	7.02	Jun 01, 2035	5.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6927091.12	0.02	US05526DBK00	12.57	Sep 06, 2049	4.76
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6927534.51	0.02	US855244AZ28	4.32	Nov 15, 2030	2.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6928513.84	0.02	US341081GL58	5.73	Apr 01, 2033	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	6928731.2	0.02	US96949LAC90	11.47	Sep 15, 2045	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6928874.18	0.02	US911312CE45	13.51	May 22, 2054	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6926784.86	0.02	US74460WAH07	13.65	Aug 01, 2053	5.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	6917204.81	0.02	US260543DH36	11.76	May 15, 2053	6.9
METLIFE INC	Insurance	Fixed Income	6918053.59	0.02	US59156RCC07	13.43	Jul 15, 2052	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6914172.32	0.02	US75513ECL39	15.47	Sep 01, 2051	2.82
NIKE INC	Consumer Cyclical	Fixed Income	6915183.77	0.02	US654106AL77	10.53	Mar 27, 2040	3.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6908555.34	0.02	US12505BAG59	6.59	Aug 15, 2034	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6906913.81	0.02	US927804GK44	5.75	Apr 01, 2033	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6888769.97	0.02	US06418GAZ00	5.73	Feb 02, 2034	4.81
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6889673.08	0.02	US89788MAW29	4.31	Jan 27, 2032	4.6
CUMMINS INC	Consumer Cyclical	Fixed Income	6883894.95	0.02	US231021AW65	6.45	Feb 20, 2034	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6872731.66	0.02	US437076CK64	15.25	Sep 15, 2051	2.75
COMCAST CORPORATION	Communications	Fixed Income	6873631.16	0.02	US20030NCN93	14.07	Oct 15, 2058	4.95
NVIDIA CORPORATION	Technology	Fixed Income	6867387.89	0.02	US67066GAF19	3.72	Apr 01, 2030	2.85
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6867952.73	0.02	US701094AS32	3.12	Sep 15, 2029	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	6852475.67	0.02	US961214EL30	3.63	Jan 16, 2030	2.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6843495.58	0.02	US87612EBH80	2.83	Apr 15, 2029	3.38
COMCAST CORPORATION	Communications	Fixed Income	6844859.01	0.02	US20030NEC11	5.83	Feb 15, 2033	4.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6836361.35	0.02	US72650RBN17	4.01	Sep 15, 2030	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6833523.3	0.02	US58933YCA10	11.66	Mar 15, 2046	5.5
INTEL CORPORATION	Technology	Fixed Income	6835580.03	0.02	US458140BN94	13.96	Mar 25, 2060	4.95
GE VERNOVA INC	Capital Goods	Fixed Income	6827322.75	0.02	US36828AAB70	7.74	Feb 04, 2036	4.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6821493.34	0.02	US05526DBY04	4.24	Feb 20, 2031	5.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6814119.21	0.02	US92343VFE92	3.67	Mar 22, 2030	3.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6809214.05	0.02	US50212YAL83	3.51	Mar 15, 2030	5.2
PROLOGIS LP	Reits	Fixed Income	6809611.13	0.02	US74340XCK54	13.55	Mar 15, 2054	5.25
APPLE INC	Technology	Fixed Income	6804592.28	0.02	US037833EV87	5.99	May 10, 2033	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6804859.94	0.02	US60687YDJ55	6.96	May 13, 2036	5.42
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6803249.4	0.02	US797440CG74	7.0	Apr 15, 2035	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6798528.77	0.02	US191216CT51	3.7	Mar 25, 2030	3.45
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6795772.21	0.02	US754730AK54	13.28	Sep 11, 2055	5.65
T-MOBILE USA INC	Communications	Fixed Income	6796119.38	0.02	US87264ABY01	15.57	Nov 15, 2060	3.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6791802.94	0.02	US12189LAU52	11.81	Sep 01, 2044	4.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6788047.5	0.02	US548661EN31	14.11	Sep 15, 2062	5.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6782432.35	0.02	US125523DA57	13.55	Jan 15, 2056	6.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6782866.73	0.02	US125523CS74	5.64	Mar 15, 2033	5.4
EOG RESOURCES INC	Energy	Fixed Income	6778982.5	0.02	US26875PAT84	12.84	Apr 15, 2050	4.95
AETNA INC	Insurance	Fixed Income	6779345.47	0.02	US00817YAF51	7.5	Jun 15, 2036	6.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6780705.61	0.02	US89417EAH27	9.88	Nov 01, 2040	5.35
INTEL CORPORATION	Technology	Fixed Income	6770521.7	0.02	US458140BZ25	3.12	Aug 05, 2029	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	6764700.96	0.02	US87612GAB77	13.01	Apr 15, 2052	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6759558.04	0.02	US713448DP06	13.13	Oct 06, 2046	3.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	6757469.09	0.02	US501044DG38	12.48	Feb 01, 2047	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	6757588.61	0.02	US036752BK82	7.64	Jan 15, 2036	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6753763.17	0.02	US713448GB82	3.54	Feb 07, 2030	4.6
DUKE ENERGY CORP	Electric	Fixed Income	6754249.06	0.02	US26441CCK99	13.23	Sep 15, 2055	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6750548.45	0.02	US91324PDF62	13.02	Oct 15, 2047	3.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6747636.55	0.02	US03769MAE66	7.35	Aug 12, 2035	5.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	6748184.49	0.02	US969457CR92	3.85	Jun 30, 2030	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6743259.6	0.02	US12189LAN10	11.08	Mar 15, 2043	4.45
ENBRIDGE INC	Energy	Fixed Income	6741238.52	0.02	US29250NBF15	6.6	Aug 01, 2033	2.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6742241.11	0.02	US883556DJ86	7.76	Feb 12, 2036	4.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	6733149.58	0.02	US210385AQ34	4.31	Jan 15, 2031	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6733236.66	0.02	US58013MEC47	8.23	Oct 15, 2037	6.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6727313.87	0.02	US25278XAN93	3.4	Dec 01, 2029	3.5
ENERGY TRANSFER LP	Energy	Fixed Income	6728887.13	0.02	US86765BAQ23	11.14	May 15, 2045	5.35
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	6723941.18	0.02	US36164QNA21	7.7	Nov 15, 2035	4.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6724558.23	0.02	US75513EAD31	4.04	Jul 01, 2030	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6725053.18	0.02	US92343VCM46	13.87	Aug 21, 2054	5.01
MICROSOFT CORPORATION	Technology	Fixed Income	6725709.58	0.02	US594918BC73	7.45	Feb 12, 2035	3.5
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	6717911.15	0.02	US89158TAB52	5.78	Jan 13, 2033	4.57
DELL INTERNATIONAL LLC	Technology	Fixed Income	6713620.42	0.02	US24703TAH95	3.67	Jul 15, 2030	6.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6715935.1	0.02	US251526DD89	4.22	Dec 10, 2031	4.47
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6711256.18	0.02	US03027XBZ24	5.59	Mar 15, 2033	5.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6711664.83	0.02	US92556VAF31	12.92	Jun 22, 2050	4.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6711834.89	0.02	US701094AN45	3.01	Jun 14, 2029	3.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6709304.38	0.02	US071813DE66	7.35	Dec 15, 2035	5.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6705642.08	0.02	US125523BK57	12.9	Oct 15, 2047	3.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6706135.88	0.02	US14149YBR80	3.29	Nov 15, 2029	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6702066.56	0.02	US03027XCD03	5.94	Jul 15, 2033	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6698520.88	0.02	US713448GC65	7.1	Feb 07, 2035	5.0
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	6699388.12	0.02	US06849UAD72	9.19	Oct 15, 2039	5.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6694165.55	0.02	US03040WBG96	13.78	Sep 01, 2055	5.7
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6695416.07	0.02	US30212PBL85	7.0	Feb 15, 2035	5.4
BANCO SANTANDER SA	Banking	Fixed Income	6696709.2	0.02	US05971KAF66	3.87	May 28, 2030	3.49
XCEL ENERGY INC	Electric	Fixed Income	6697144.04	0.02	US98389BBB53	6.19	Mar 15, 2034	5.5
NISOURCE INC	Natural Gas	Fixed Income	6691637.94	0.02	US65473PAL94	4.67	Feb 15, 2031	1.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6693019.85	0.02	US89417EAS81	13.42	May 25, 2053	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6688371.8	0.02	US548661EE32	11.51	Sep 15, 2041	2.8
METLIFE INC	Insurance	Fixed Income	6688639.3	0.02	US59156RAJ77	6.45	Jun 15, 2034	6.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6686043.92	0.02	US14448CAL81	4.56	Feb 15, 2031	2.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6677675.75	0.02	US58933YBQ70	4.01	Sep 15, 2030	4.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6674016.24	0.02	US16412XAJ46	3.27	Nov 15, 2029	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6669607.89	0.02	US744448DA65	13.29	May 15, 2054	5.75
METLIFE INC	Insurance	Fixed Income	6661838.56	0.02	US59156RBD98	11.24	Aug 13, 2042	4.13
BOSTON PROPERTIES LP	Reits	Fixed Income	6662613.14	0.02	US10112RBF01	6.67	Oct 01, 2033	2.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6661771.72	0.02	US12189LBC46	13.21	Jun 15, 2048	4.05
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6652747.55	0.02	US00217GAC78	13.71	May 01, 2052	4.15
HUMANA INC	Insurance	Fixed Income	6648931.94	0.02	US444859CB64	12.65	Apr 15, 2054	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6642869.37	0.02	US49271VAR15	13.43	Apr 15, 2052	4.5
MASTERCARD INC	Technology	Fixed Income	6644949.7	0.02	US57636QAU85	5.26	Nov 18, 2031	2.0
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	6639257.87	0.02	US552081AM30	13.56	Feb 26, 2055	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6639538.92	0.02	US459200LJ85	7.06	Feb 10, 2035	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6639733.11	0.02	US532457CT39	15.36	Aug 14, 2064	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6640691.09	0.02	US694308KQ98	2.84	May 15, 2029	5.55
PROLOGIS LP	Reits	Fixed Income	6636258.73	0.02	US74340XCH26	6.36	Jan 15, 2034	5.13
METLIFE INC	Insurance	Fixed Income	6636631.32	0.02	US59156RBR84	12.1	May 13, 2046	4.6
WYETH LLC	Consumer Non-Cyclical	Fixed Income	6637530.23	0.02	US983024AG50	6.26	Feb 01, 2034	6.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6629787.54	0.02	US00287YEG08	7.87	Mar 15, 2036	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6629349.93	0.02	US341081GV31	13.62	Jun 15, 2054	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6624241.15	0.02	US91324PCD24	11.14	Mar 15, 2043	4.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6620021.69	0.02	US25278XAT63	13.61	Mar 15, 2052	4.25
MPLX LP	Energy	Fixed Income	6622856.51	0.02	US55336VBQ23	4.12	Aug 15, 2030	2.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6617322.78	0.02	US666807CL48	6.61	Jun 01, 2034	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6614721.8	0.02	US882508BF00	9.66	Mar 15, 2039	3.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	6615070.84	0.02	US345370CS72	11.35	Dec 08, 2046	5.29
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6613050.58	0.02	US120568BC39	4.71	May 14, 2031	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6605244.23	0.02	US191216CV08	4.03	Jun 01, 2030	1.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6606655.88	0.02	US05526DBZ78	6.29	Feb 20, 2034	6.0
BOSTON PROPERTIES LP	Reits	Fixed Income	6600499.87	0.02	US10112RBE36	5.46	Apr 01, 2032	2.55
HALLIBURTON COMPANY	Energy	Fixed Income	6602549.16	0.02	US406216BL45	3.69	Mar 01, 2030	2.92
SUNCOR ENERGY INC.	Energy	Fixed Income	6603401.95	0.02	US86722TAB89	8.78	Jun 01, 2039	6.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	6598126.98	0.02	US70450YAM57	13.17	Jun 01, 2052	5.05
WALMART INC	Consumer Cyclical	Fixed Income	6595068.11	0.02	US931142CM31	8.53	Apr 15, 2038	6.2
JBS NV	Consumer Non-Cyclical	Fixed Income	6578084.97	0.02	US472140AD49	13.0	Feb 25, 2055	6.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6580805.94	0.02	US49271VAQ32	5.23	Apr 15, 2032	4.05
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6570019.07	0.02	US14448CAS35	13.96	Apr 05, 2050	3.58
ORACLE CORPORATION	Technology	Fixed Income	6566445.14	0.02	US68389XAW56	11.19	Jul 08, 2044	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6566714.38	0.02	US49271VAJ98	3.78	May 01, 2030	3.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6560315.11	0.02	US26442CAH79	9.75	Feb 15, 2040	5.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6560497.31	0.02	US74432QCA13	11.47	May 15, 2044	4.6
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6555264.96	0.02	US277432AY69	6.35	Feb 20, 2034	5.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6552070.66	0.02	US45866FAQ72	16.32	Sep 15, 2060	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6549030.86	0.02	US58013MEZ32	7.59	Dec 09, 2035	4.7
HUMANA INC	Insurance	Fixed Income	6540888.05	0.02	US444859CD21	6.98	May 01, 2035	5.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6542013.95	0.02	US50249AAA16	12.6	Oct 15, 2049	4.2
APPLE INC	Technology	Fixed Income	6532612.39	0.02	US037833DY36	4.27	Aug 20, 2030	1.25
KLA CORP	Technology	Fixed Income	6526738.7	0.02	US482480AJ99	14.47	Mar 01, 2050	3.3
SALESFORCE INC	Technology	Fixed Income	6516537.55	0.02	US79466LAK08	11.59	Jul 15, 2041	2.7
ORACLE CORPORATION	Technology	Fixed Income	6516932.35	0.02	US68389XCN30	3.67	May 06, 2030	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6517807.92	0.02	US539830CL14	3.99	Aug 15, 2030	4.4
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6519490.68	0.02	US23291KAH86	3.44	Nov 15, 2029	2.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6513232.44	0.02	US666807CM21	13.78	Jun 01, 2054	5.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6515920.74	0.02	US084659BF75	13.69	May 01, 2053	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6511008.93	0.02	US58933YBJ38	3.72	May 17, 2030	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6507985.29	0.02	US718172CW74	3.2	Nov 17, 2029	5.63
SHELL FINANCE US INC	Energy	Fixed Income	6506390.02	0.02	US822905AH87	12.77	Sep 12, 2046	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6502682.78	0.02	US606822BU78	4.11	Jul 17, 2030	2.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	6495014.44	0.02	US595112CB74	5.89	Sep 15, 2033	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6496595.73	0.02	US94106LCD91	5.06	Mar 15, 2032	4.8
PARAMOUNT GLOBAL	Communications	Fixed Income	6492423.41	0.02	US925524AX89	6.96	Apr 30, 2036	6.88
BANCO SANTANDER SA	Banking	Fixed Income	6487699.91	0.02	US05964HAM79	4.58	Mar 25, 2031	2.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6488153.26	0.02	US58013MFS89	5.42	Sep 09, 2032	4.6
US BANCORP MTN	Banking	Fixed Income	6489456.05	0.02	US91159HJD35	5.29	Jan 27, 2033	2.68
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	6484642.05	0.02	US112586AB85	12.95	Sep 15, 2055	6.08
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6485697.36	0.02	US797440BZ64	4.3	Oct 01, 2030	1.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6487267.83	0.02	US14448CAR51	10.43	Apr 05, 2040	3.38
TARGA RESOURCES CORP	Energy	Fixed Income	6481912.42	0.02	US87612GAA94	5.89	Feb 01, 2033	4.2
MICROSOFT CORPORATION	Technology	Fixed Income	6481990.13	0.02	US594918BS26	8.48	Aug 08, 2036	3.45
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6472058.67	0.02	US723787AQ06	4.19	Aug 15, 2030	1.9
BERRY GLOBAL INC	Capital Goods	Fixed Income	6472171.12	0.02	US08576PAQ46	6.26	Jan 15, 2034	5.65
KLA CORP	Technology	Fixed Income	6468792.52	0.02	US482480AL46	5.38	Jul 15, 2032	4.65
BARCLAYS PLC	Banking	Fixed Income	6466014.58	0.02	US06738EBM66	4.0	Jun 24, 2031	2.65
NATIONAL GRID PLC	Electric	Fixed Income	6462525.32	0.02	US636274AF94	6.28	Jan 11, 2034	5.42
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6454560.22	0.02	US25389JAU07	3.03	Jul 01, 2029	3.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6444618.86	0.02	US45866FAY07	14.8	Jun 15, 2062	5.2
META PLATFORMS INC	Communications	Fixed Income	6441355.33	0.02	US30303M8M79	3.67	May 15, 2030	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6436971.3	0.02	US054989AA67	3.76	Aug 02, 2030	6.34
CORNING INC	Technology	Fixed Income	6437435.73	0.02	US219350BF12	14.92	Nov 15, 2057	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6437643.84	0.02	US015271AY59	6.86	Mar 15, 2034	2.95
DEVON ENERGY CORP	Energy	Fixed Income	6434013.15	0.02	US25179MAN39	10.61	May 15, 2042	4.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6430093.16	0.02	US46590XAQ97	13.56	Feb 02, 2052	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6427086.88	0.02	US911312BQ83	13.06	Mar 15, 2049	4.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6420818.29	0.02	US369550BH03	10.03	Apr 01, 2040	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	6415410.42	0.02	US747525BP77	5.76	May 20, 2032	1.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6409262.53	0.02	US98978VAS25	3.93	May 15, 2030	2.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	6404133.54	0.02	US054561AM77	12.16	Apr 20, 2048	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6400243.24	0.02	US10373QBM15	4.2	Aug 10, 2030	1.75
AMEREN CORPORATION	Electric	Fixed Income	6402833.52	0.02	US023608AR31	6.92	Mar 15, 2035	5.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6402901.24	0.02	US808513BT10	5.3	Dec 01, 2031	1.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6398168.65	0.02	US37045VAQ32	11.75	Apr 01, 2048	5.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	6398581.48	0.02	US260543CR27	11.63	Nov 30, 2048	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6398753.86	0.02	US89236TNB79	7.02	Jan 09, 2035	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6399694.83	0.02	US65339KCU25	6.32	Mar 15, 2034	5.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6395326.06	0.02	US50540RBB78	6.79	Oct 01, 2034	4.8
NATWEST GROUP PLC	Banking	Fixed Income	6393250.64	0.02	US639057AN83	6.43	Mar 01, 2035	5.78
CITIGROUP INC	Banking	Fixed Income	6393353.29	0.02	US172967HS33	11.12	May 06, 2044	5.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6389339.86	0.02	US89788MAV46	7.26	Oct 23, 2036	4.96
WELLS FARGO & COMPANY	Banking	Fixed Income	6385530.7	0.02	US929903AM44	7.32	Aug 01, 2035	5.5
CSX CORP	Transportation	Fixed Income	6387125.71	0.02	US126408HM81	2.65	Mar 15, 2029	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6383538.1	0.02	US29379VBX01	3.63	Jan 31, 2030	2.8
SEMPRA	Natural Gas	Fixed Income	6378879.91	0.02	US816851BJ72	12.99	Feb 01, 2048	4.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6379207.28	0.02	US620076BZ10	6.38	Apr 15, 2034	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6379319.47	0.02	US89236TMT96	4.84	Oct 10, 2031	4.6
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6371744.89	0.02	US694308HY69	12.81	Dec 01, 2047	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6365805.82	0.02	US694308LA38	7.78	May 01, 2036	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6367634.42	0.02	US031162DW73	7.78	Feb 19, 2036	4.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6332262.33	0.02	US25278XBB47	14.02	Apr 18, 2064	5.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6332832.14	0.02	US962166BY91	3.64	Apr 15, 2030	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6328993.4	0.02	US12189LBG59	14.58	Sep 15, 2051	3.3
BROWN & BROWN INC	Insurance	Fixed Income	6331423.98	0.02	US115236AM30	7.07	Jun 23, 2035	5.55
MASTERCARD INC	Technology	Fixed Income	6325884.5	0.02	US57636QAL86	13.79	Jun 01, 2049	3.65
CENTENE CORPORATION	Insurance	Fixed Income	6327860.04	0.02	US15135BAZ40	4.94	Aug 01, 2031	2.63
PAYCHEX INC	Technology	Fixed Income	6328221.68	0.02	US704326AC18	6.93	Apr 15, 2035	5.6
PACIFICORP	Electric	Fixed Income	6328922.4	0.02	US695114CY24	14.98	Jun 15, 2052	2.9
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6319724.59	0.02	US87612BBS07	2.36	Feb 01, 2031	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6320362.64	0.02	US911312CD61	6.54	May 22, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6320513.08	0.02	US606822BH67	2.78	Mar 07, 2029	3.74
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6321006.63	0.02	US78081BAK98	4.22	Sep 02, 2030	2.2
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6308632.12	0.02	US00217GAB95	5.34	Mar 01, 2032	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6304286.19	0.02	US03027XCF50	6.05	Nov 15, 2033	5.9
COMCAST CORPORATION	Communications	Fixed Income	6305363.06	0.02	US20030NCK54	13.05	Mar 01, 2048	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6305830.87	0.02	US015271AV11	6.33	Feb 01, 2033	1.88
PHILLIPS 66	Energy	Fixed Income	6301562.92	0.02	US718546BA13	14.44	Mar 15, 2052	3.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6296929.1	0.02	US437076CG52	15.66	Mar 15, 2051	2.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	6290614.82	0.02	US25179MAU71	11.54	Jun 15, 2045	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6290796.5	0.02	US035240AR13	4.21	Jan 23, 2031	4.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6291409.21	0.02	US620076CC16	7.29	Aug 15, 2035	5.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6289933.15	0.02	US855244AS84	12.83	Nov 15, 2048	4.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6283771.37	0.02	US776696AM81	7.24	Sep 15, 2035	5.1
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	6285014.5	0.02	US26078JAF75	12.2	Nov 15, 2048	5.42
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6280132.96	0.02	US37045VAL45	10.72	Apr 01, 2046	6.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6274728.3	0.02	US532457DC94	4.38	Mar 15, 2031	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	6261625.31	0.02	US373334KR13	13.35	May 15, 2052	5.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6258168.7	0.02	US665772CX54	13.56	May 15, 2053	5.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6260575.1	0.02	US03076CAP14	7.04	Apr 15, 2035	5.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6257638.03	0.02	US655844CP18	13.91	Jun 01, 2053	4.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	6247182.63	0.02	US595112CE14	6.86	Jan 15, 2035	5.8
EOG RESOURCES INC	Energy	Fixed Income	6247822.52	0.02	US26875PBA84	13.55	Jul 15, 2055	5.95
EATON CORPORATION	Capital Goods	Fixed Income	6242453.44	0.02	US278062AH73	5.87	Mar 15, 2033	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6242574.81	0.02	US12189LBE02	14.2	Feb 15, 2050	3.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6236489.23	0.02	US174610BJ37	3.48	Mar 05, 2031	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6230221.1	0.02	US91324PCX87	12.62	Jan 15, 2047	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6230710.06	0.02	US191216CW80	11.25	Jun 01, 2040	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6226299.03	0.02	US89236TGY55	3.72	Apr 01, 2030	3.38
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6219915.42	0.02	US48251WAB00	7.35	Aug 07, 2035	5.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6216721.98	0.02	US04010LBM46	4.43	Apr 12, 2031	5.25
CSX CORP	Transportation	Fixed Income	6213604.67	0.02	US126408HK26	13.06	Mar 01, 2048	4.3
INTEL CORPORATION	Technology	Fixed Income	6208812.73	0.02	US458140AT73	11.62	Jul 29, 2045	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6203686.38	0.02	US25243YBN85	5.99	Oct 05, 2033	5.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6205349.9	0.02	US58013MFR07	13.37	Apr 01, 2050	4.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6199786.29	0.02	US502431AS85	2.91	Jun 01, 2029	5.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6201984.65	0.02	US904764BT39	6.28	Dec 08, 2033	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6197124.2	0.02	US02209SBP74	15.42	Feb 04, 2061	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6198269.75	0.02	US11271LAB80	12.15	Sep 20, 2047	4.7
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	6193330.24	0.02	US02344AAH14	6.91	Mar 17, 2035	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6195157.25	0.02	US126650EA42	13.87	Jun 01, 2063	6.0
QUALCOMM INCORPORATED	Technology	Fixed Income	6190977.72	0.02	US747525BR34	13.69	May 20, 2052	4.5
FEDEX CORP	Transportation	Fixed Income	6192212.26	0.02	US31428XDW39	12.78	May 15, 2050	5.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6184783.69	0.02	US92556VAE65	10.2	Jun 22, 2040	3.85
PNC BANK NA	Banking	Fixed Income	6184845.84	0.02	US69349LAS79	3.39	Oct 22, 2029	2.7
EBAY INC	Consumer Cyclical	Fixed Income	6178786.38	0.02	US278642AZ62	14.17	May 10, 2051	3.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6179341.07	0.02	US375558CB72	3.3	Nov 15, 2029	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6174292.48	0.02	US65339KCV08	13.14	Mar 15, 2054	5.55
EXELON CORPORATION	Electric	Fixed Income	6168954.07	0.02	US30161NBL47	12.9	Mar 15, 2053	5.6
XCEL ENERGY INC	Electric	Fixed Income	6164740.4	0.02	US98389BBE92	6.88	Apr 15, 2035	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6158801.27	0.02	US842400JG95	7.04	Mar 01, 2035	5.45
CATERPILLAR INC	Capital Goods	Fixed Income	6156623.3	0.02	US149123CH22	3.77	Apr 09, 2030	2.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6151781.02	0.02	US828807DH72	14.02	Sep 13, 2049	3.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	6152477.69	0.02	US45687VAD82	2.94	Jun 15, 2029	5.18
INGERSOLL RAND INC	Capital Goods	Fixed Income	6153015.99	0.02	US45687VAF31	6.53	Jun 15, 2034	5.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6146015.59	0.02	US925650AE39	12.62	May 15, 2052	5.63
APPLE INC	Technology	Fixed Income	6147090.62	0.02	US037833EP10	5.66	Aug 08, 2032	3.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6142589.27	0.02	US904764BV84	6.87	Aug 12, 2034	4.63
INTEL CORPORATION	Technology	Fixed Income	6143138.49	0.02	US458140AK64	10.29	Oct 01, 2041	4.8
PPL CAPITAL FUNDING INC	Electric	Fixed Income	6139926.0	0.02	US69352PAT03	6.76	Sep 01, 2034	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6136765.05	0.02	US046353AZ13	15.15	May 28, 2051	3.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6137414.78	0.02	US754730AF69	12.07	Jul 15, 2046	4.95
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	6132906.08	0.02	US13607PVQ44	3.44	Jan 13, 2031	5.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6127604.6	0.02	US74834LBB53	3.97	Jun 30, 2030	2.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	6123291.07	0.02	US036752AL74	3.26	Sep 15, 2029	2.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6120622.49	0.02	US744573AU04	5.19	Nov 15, 2031	2.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6121264.96	0.02	US05946KAU51	7.76	Mar 03, 2036	5.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6122059.37	0.02	US02209SAM52	11.11	Aug 09, 2042	4.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6115768.07	0.02	US87612BBQ41	1.31	Mar 01, 2030	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6117568.24	0.02	US031162CY49	15.96	Sep 01, 2053	2.77
WOODSIDE FINANCE LTD	Energy	Fixed Income	6111948.67	0.02	US980236AS23	12.95	Sep 12, 2054	5.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6108109.25	0.02	US12572QAF28	10.91	Sep 15, 2043	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6104635.88	0.02	US828807EB93	4.32	Jan 15, 2031	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6105738.56	0.02	US031162DF41	14.06	Feb 22, 2052	4.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6101107.93	0.02	US893526DJ90	9.45	Jun 01, 2040	6.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6101173.09	0.02	US205887CD22	8.82	Nov 01, 2038	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6096458.7	0.02	US478160DK72	5.13	Mar 01, 2032	4.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6097308.45	0.02	US65535HBA68	5.3	Jan 22, 2032	3.0
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	6098485.97	0.02	US83272YAC66	7.54	Jan 15, 2036	5.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6093476.45	0.02	US191216DY38	6.88	Aug 14, 2034	4.65
ALPHABET INC	Technology	Fixed Income	6090898.64	0.02	US02079KAE73	11.88	Aug 15, 2040	1.9
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	6093013.32	0.02	US829932AF99	3.78	Jul 15, 2030	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6083971.45	0.02	US927804GL27	13.11	Apr 01, 2053	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6085956.07	0.02	US89236TMF92	2.91	May 16, 2029	5.05
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	6079769.82	0.02	US83272GAE17	6.34	Apr 03, 2034	5.44
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6075465.87	0.02	US89115KAM27	4.33	Jan 13, 2031	4.41
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6075915.37	0.02	US74432QCK94	6.96	Mar 14, 2035	5.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6076611.01	0.02	US09261HBX44	4.9	Jan 29, 2032	6.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6071262.38	0.02	US87612EBJ47	3.7	Feb 15, 2030	2.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6072863.54	0.02	US66989HAK41	12.5	Nov 20, 2045	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6067433.47	0.02	US91324PEH10	2.89	May 15, 2029	4.0
EOG RESOURCES INC	Energy	Fixed Income	6068799.39	0.02	US26875PAU57	3.59	Apr 15, 2030	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6066678.07	0.02	US054989AF54	5.82	Mar 22, 2033	4.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	6060949.91	0.02	US377372AP29	3.65	Apr 15, 2030	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6061333.68	0.02	US015271AR09	4.88	Aug 15, 2031	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6061949.79	0.02	US110122DX32	15.54	Mar 15, 2062	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6059491.45	0.02	US209111FY40	13.58	Apr 01, 2050	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	6060625.5	0.02	US036752AZ60	6.55	Jun 15, 2034	5.38
REGIONS FINANCIAL CORP	Banking	Fixed Income	6055517.57	0.02	US7591EPAV24	6.44	Sep 06, 2035	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6047848.74	0.02	US015271AW93	5.68	May 18, 2032	2.0
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	6048263.2	0.02	US277432AP52	11.39	Oct 15, 2044	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6050245.12	0.02	US26442CBL72	13.66	Jan 15, 2054	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6046257.87	0.02	US907818FB91	2.72	Mar 01, 2029	3.7
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6043795.63	0.02	US06849RAG74	9.99	May 30, 2041	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6038103.56	0.02	US58013MFW91	13.61	Aug 14, 2053	5.45
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	6033094.45	0.02	US314352AC96	4.43	Mar 15, 2031	4.65
ENERGY TRANSFER LP	Energy	Fixed Income	6015929.95	0.02	US29273VBL36	12.98	Jan 15, 2056	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6014015.75	0.02	US29379VCA98	14.96	Feb 15, 2052	3.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6009145.36	0.02	US11271LAD47	2.66	Mar 29, 2029	4.85
BROADCOM INC	Technology	Fixed Income	6006044.06	0.02	US11135FBA84	2.71	Apr 15, 2029	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6008374.3	0.02	US437076BA91	11.29	Apr 01, 2043	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	6008496.77	0.02	US961214FT56	2.83	Apr 16, 2029	5.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6008632.62	0.02	US00774MBU80	5.76	Jan 15, 2033	4.75
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5996539.94	0.02	US092914AA83	6.91	Dec 06, 2034	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	5997712.05	0.02	US231021AT37	4.28	Sep 01, 2030	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5987602.53	0.02	US29379VAT08	9.88	Feb 01, 2041	5.95
NISOURCE INC	Natural Gas	Fixed Income	5981146.06	0.02	US65473PAJ49	3.72	May 01, 2030	3.6
SHELL FINANCE US INC 144A	Energy	Fixed Income	5978553.28	0.02	US822905BB09	15.11	Nov 26, 2051	3.0
HEALTHPEAK OP LLC	Reits	Fixed Income	5979044.82	0.02	US42250PAE34	5.56	Dec 15, 2032	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5972264.65	0.02	US911312BY18	3.54	Apr 01, 2030	4.45
MASTERCARD INC	Technology	Fixed Income	5967747.81	0.02	US57636QAX25	5.72	Mar 09, 2033	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5968326.94	0.02	US29379VCD38	5.67	Jan 31, 2033	5.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5969483.45	0.02	US49271VAP58	2.82	Apr 15, 2029	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5964183.97	0.02	US539830BQ10	15.04	Jun 15, 2050	2.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5951801.68	0.02	US854502AL57	3.74	Mar 15, 2030	2.3
AON CORP	Insurance	Fixed Income	5948007.22	0.02	US03740LAE20	14.15	Feb 28, 2052	3.9
OWENS CORNING	Capital Goods	Fixed Income	5948257.22	0.02	US690742AP69	6.48	Jun 15, 2034	5.7
METLIFE INC	Insurance	Fixed Income	5946760.67	0.02	US59156RBN70	12.26	Mar 01, 2045	4.05
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5943807.99	0.02	US03076CAM82	5.84	May 15, 2033	5.15
BARCLAYS PLC	Banking	Fixed Income	5939006.0	0.02	US06738EDK82	7.43	Feb 24, 2037	5.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5939214.9	0.02	US345397E581	2.64	Mar 08, 2029	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5933491.83	0.02	US713448EP96	14.7	Oct 15, 2049	2.88
NIKE INC	Consumer Cyclical	Fixed Income	5933770.93	0.02	US654106AK94	3.71	Mar 27, 2030	2.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5934222.87	0.02	US031162DJ62	5.95	Mar 01, 2033	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5925379.6	0.02	US744448DB49	13.39	May 15, 2055	5.85
XCEL ENERGY INC	Electric	Fixed Income	5926591.69	0.02	US98389BBA70	5.95	Aug 15, 2033	5.45
CSX CORP	Transportation	Fixed Income	5924614.67	0.02	US126408GY39	11.67	Mar 15, 2044	4.1
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5920485.18	0.02	US299808AJ43	14.73	Oct 15, 2052	3.13
NIKE INC	Consumer Cyclical	Fixed Income	5914955.93	0.02	US654106AM50	14.21	Mar 27, 2050	3.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5909604.65	0.02	US12189LAA98	9.46	May 01, 2040	5.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	5906249.67	0.02	US05723KAF75	12.94	Dec 15, 2047	4.08
HCA INC	Consumer Non-Cyclical	Fixed Income	5908759.43	0.02	US404119DH91	13.28	Nov 15, 2055	5.7
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	5904430.02	0.02	US83007CAD48	3.17	Oct 01, 2029	5.03
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5904779.97	0.02	US21036PBP27	5.85	May 01, 2033	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5900895.92	0.02	US02665WEZ05	6.45	Jan 10, 2034	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5901411.16	0.02	US87612EBR62	13.87	Jan 15, 2053	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	5893961.69	0.02	US17275RCA86	13.96	Feb 24, 2055	5.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5889962.11	0.02	US98978VAX10	7.43	Aug 17, 2035	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5891124.81	0.02	US65535HAS85	4.06	Jul 16, 2030	2.68
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5887602.51	0.02	US22160KAP03	3.91	Apr 20, 2030	1.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5888879.8	0.02	US50249AAR41	7.3	Jan 15, 2036	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5884217.91	0.02	US00287YAV11	7.95	May 14, 2036	4.3
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5882101.38	0.02	US03769MAC01	12.82	May 21, 2054	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5879202.32	0.02	US437076DC30	2.99	Jun 25, 2029	4.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5879692.31	0.02	US49177JAR32	14.72	Mar 22, 2063	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5873965.71	0.02	US717081DE02	11.47	Jun 15, 2043	4.3
CDW LLC	Technology	Fixed Income	5871135.19	0.02	US12513GBJ76	5.06	Dec 01, 2031	3.57
VISA INC	Technology	Fixed Income	5872798.16	0.02	US92826CAK80	10.96	Apr 15, 2040	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5866938.15	0.02	US86562MDQ06	11.07	Jul 09, 2044	5.84
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5868803.34	0.02	US63111XAL55	14.28	Jun 28, 2063	6.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5861704.03	0.02	US75513ECK55	12.53	Apr 15, 2047	4.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5861842.75	0.02	US291011BR42	5.32	Dec 21, 2031	2.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5857851.48	0.02	US80282KBQ85	3.47	Mar 20, 2031	5.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5854639.69	0.02	US606822DE19	2.8	Apr 17, 2030	5.26
REALTY INCOME CORPORATION	Reits	Fixed Income	5849162.98	0.02	US756109BP80	5.34	Oct 13, 2032	5.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5850280.41	0.02	US375558BZ59	6.09	Oct 15, 2033	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5845027.71	0.02	US66989HBA59	7.58	Nov 05, 2035	4.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5845957.73	0.02	US573284BA34	6.88	Dec 01, 2034	5.15
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	5837815.86	0.02	US06849RAK86	10.62	May 01, 2043	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5835745.9	0.02	US478160CT90	18.2	Sep 01, 2060	2.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5831744.44	0.02	US12189LAW19	12.02	Apr 01, 2045	4.15
CHEVRON USA INC	Energy	Fixed Income	5832446.32	0.02	US166756BF23	7.12	Apr 15, 2035	4.98
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5830745.29	0.02	US760759AZ35	5.54	Feb 15, 2032	1.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5825081.47	0.02	US760759BB57	2.75	Apr 01, 2029	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5825818.96	0.02	US13607PHS65	3.15	Sep 11, 2030	4.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5826234.9	0.02	US902494BM45	6.24	Mar 15, 2034	5.7
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5827481.03	0.02	US277432AZ35	3.08	Aug 01, 2029	5.0
VMWARE LLC	Technology	Fixed Income	5821939.6	0.02	US928563AF20	3.64	May 15, 2030	4.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5819081.6	0.02	US674599EM33	12.78	Oct 01, 2054	6.05
ENERGY TRANSFER LP	Energy	Fixed Income	5819859.44	0.02	US29273VBJ89	4.3	Jan 15, 2031	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5820288.74	0.02	US00287YEE59	4.5	Mar 15, 2031	4.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	5812538.26	0.02	US595112BZ51	5.62	Feb 09, 2033	5.88
CONOCOPHILLIPS CO	Energy	Fixed Income	5814374.25	0.02	US20826FBC95	11.09	Mar 15, 2042	3.76
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5809938.89	0.02	US202795JM30	13.24	Mar 01, 2048	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5811313.85	0.02	US89417EAU38	13.84	Jul 24, 2055	5.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5808015.75	0.02	US655844CF36	14.55	May 15, 2050	3.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5808065.35	0.02	US60687YDD85	2.9	May 26, 2030	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5790802.1	0.02	US110122DZ89	6.05	Nov 15, 2033	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5787610.55	0.02	US713448FA19	4.73	Feb 25, 2031	1.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5784608.5	0.02	US00440EAW75	12.15	Nov 03, 2045	4.35
INTEL CORPORATION	Technology	Fixed Income	5779806.42	0.02	US458140BW93	14.81	Aug 12, 2051	3.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5781860.33	0.02	US161175CT95	11.9	Dec 01, 2055	6.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5778774.01	0.02	US50249AAJ25	13.34	Apr 01, 2051	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5778970.12	0.02	US58933YBG98	17.0	Dec 10, 2061	2.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	5764821.42	0.02	US29446MAN20	7.21	Jun 03, 2035	5.13
AT&T INC	Communications	Fixed Income	5754934.51	0.02	US00206RHJ41	2.67	Mar 01, 2029	4.35
PROLOGIS LP	Reits	Fixed Income	5755689.72	0.02	US74340XCJ81	6.38	Mar 15, 2034	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5756913.48	0.02	US21036PBE79	3.15	Aug 01, 2029	3.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5750924.44	0.02	US78017FZT38	3.24	Oct 18, 2030	4.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5752863.57	0.02	US03027XBK54	14.92	Jan 15, 2051	2.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5747920.39	0.02	US855244AU31	13.25	Aug 15, 2049	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5748718.79	0.02	US478160CR35	11.78	Sep 01, 2040	2.1
COMCAST CORPORATION	Communications	Fixed Income	5746427.0	0.02	US20030NBZ33	12.88	Aug 15, 2047	4.0
FEDEX CORP	Transportation	Fixed Income	5746698.82	0.02	US31428XDS27	11.95	Apr 01, 2046	4.55
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	5747271.62	0.02	US50247VAB53	10.64	Jul 15, 2043	5.25
PROLOGIS LP	Reits	Fixed Income	5733185.84	0.02	US74340XCF69	13.59	Jun 15, 2053	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5729260.74	0.02	US713448FF06	11.82	Oct 21, 2041	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5725779.93	0.02	US89236TPH22	4.34	Jan 10, 2031	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5725874.55	0.02	US94106BAG68	6.5	Mar 01, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5726686.78	0.02	US89236TLM52	6.46	Jan 05, 2034	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5724019.56	0.02	US025537AX91	5.71	Mar 01, 2033	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5724389.95	0.02	US29379VBY83	14.21	Jan 31, 2051	3.7
AES CORPORATION (THE)	Electric	Fixed Income	5721201.11	0.02	US00130HCM51	4.91	Mar 15, 2032	5.8
CHENIERE ENERGY INC	Energy	Fixed Income	5716274.16	0.02	US16411RAN98	6.25	Apr 15, 2034	5.65
DEERE & CO	Capital Goods	Fixed Income	5718214.87	0.02	US244199BL82	6.94	Jan 16, 2035	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5712625.38	0.02	US209111FF50	14.12	Dec 01, 2054	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5711215.45	0.02	US744448CZ26	6.39	May 15, 2034	5.35
NXP BV	Technology	Fixed Income	5711318.28	0.02	US62954HAV06	2.93	Jun 18, 2029	4.3
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5706352.43	0.02	US456873AD03	2.72	Mar 21, 2029	3.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5708098.31	0.02	US775109BB60	10.98	Mar 15, 2044	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5704399.97	0.02	US084664CW92	4.36	Oct 15, 2030	1.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5696520.18	0.02	US713448FE31	5.19	Oct 21, 2031	1.95
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	5686427.56	0.02	US89158TAA79	4.32	Jan 13, 2031	4.25
REGIONS FINANCIAL CORP	Banking	Fixed Income	5681265.25	0.02	US7591EPAU41	2.92	Jun 06, 2030	5.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5681776.79	0.02	US031162DA53	11.68	Aug 15, 2041	2.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5676737.61	0.02	US80281LAV71	3.56	Apr 15, 2031	5.69
WELLTOWER OP LLC	Reits	Fixed Income	5673210.86	0.02	US95040QAM69	4.76	Jun 01, 2031	2.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5670235.31	0.02	US902494BD46	12.47	Jun 02, 2047	4.55
INTEL CORPORATION	Technology	Fixed Income	5664931.33	0.02	US458140BK55	15.77	Feb 15, 2060	3.1
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5665992.1	0.02	US256677AP01	5.93	Jul 05, 2033	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5660363.33	0.02	US92343VGT52	5.84	May 09, 2033	5.05
EQT CORP	Energy	Fixed Income	5657604.29	0.02	US26884LAR06	6.28	Feb 01, 2034	5.75
LEIDOS INC	Technology	Fixed Income	5658957.47	0.02	US52532XAH89	4.61	Feb 15, 2031	2.3
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	5659668.62	0.02	US142339AJ92	3.71	Mar 01, 2030	2.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5654391.63	0.02	US60687YCT47	5.74	May 27, 2034	5.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	5631661.9	0.02	US539830BD07	12.5	Mar 01, 2045	3.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5632171.36	0.02	US74834LBG41	6.95	Dec 15, 2034	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5627910.19	0.02	US375558CE12	14.9	Nov 15, 2064	5.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5630274.07	0.02	US89115A3C46	3.43	Dec 17, 2029	4.78
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5619651.38	0.02	US049463AG74	4.1	Nov 15, 2030	4.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5610730.59	0.02	US25243YBH18	5.63	Jan 24, 2033	5.5
AMEREN CORPORATION	Electric	Fixed Income	5611091.32	0.02	US023608AJ15	4.37	Jan 15, 2031	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	5604542.14	0.02	US969457CA67	13.24	Aug 15, 2052	5.3
STATE STREET CORP	Banking	Fixed Income	5601292.14	0.02	US857477DB68	3.65	Apr 24, 2030	4.83
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5595958.12	0.02	US04636NAB91	4.82	May 28, 2031	2.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5586985.39	0.02	US970648AN13	12.76	Mar 05, 2054	5.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5583873.71	0.02	US832696AY47	10.39	Nov 15, 2043	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5579411.44	0.02	US24422EXT18	2.99	Jun 11, 2029	4.85
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5581820.74	0.02	US929160BC27	6.83	Dec 01, 2034	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5572249.5	0.02	US927804GV09	7.34	Sep 15, 2035	4.9
HUMANA INC	Insurance	Fixed Income	5557646.29	0.02	US444859BE13	11.06	Oct 01, 2044	4.95
WALMART INC	Consumer Cyclical	Fixed Income	5546976.25	0.02	US931142EU39	11.87	Sep 22, 2041	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5539705.1	0.02	US37045XDV55	2.76	Apr 06, 2029	4.3
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5535268.75	0.02	US120568BE94	3.18	Sep 17, 2029	4.2
EQUIFAX INC	Technology	Fixed Income	5535757.82	0.02	US294429AT25	5.03	Sep 15, 2031	2.35
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	5527614.94	0.02	US60871RAD26	10.51	May 01, 2042	5.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5516313.05	0.02	US48305QAD51	12.78	May 01, 2047	4.15
CSX CORP	Transportation	Fixed Income	5513530.88	0.02	US126408HF31	12.82	Nov 01, 2046	3.8
NUTRIEN LTD	Basic Industry	Fixed Income	5507440.19	0.02	US67077MBB37	12.98	Mar 27, 2053	5.8
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5501978.22	0.02	US377373AH85	2.96	Jun 01, 2029	3.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5502541.88	0.02	US929160AZ21	3.83	Jun 01, 2030	3.5
HUMANA INC	Insurance	Fixed Income	5501189.95	0.02	US444859BX93	12.57	Mar 15, 2053	5.5
DEERE & CO	Capital Goods	Fixed Income	5495962.68	0.02	US244199BM65	13.95	Jan 19, 2055	5.7
EXELON CORPORATION	Electric	Fixed Income	5493736.68	0.02	US30161NAV38	12.02	Apr 15, 2046	4.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5486894.88	0.02	US760759BC31	6.43	Apr 01, 2034	5.0
CSX CORP	Transportation	Fixed Income	5479279.48	0.02	US126408HV80	13.91	Nov 15, 2052	4.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5480572.5	0.02	US134429BQ17	7.07	Mar 23, 2035	4.75
EXPAND ENERGY CORP	Energy	Fixed Income	5460927.09	0.02	US165167DH73	6.87	Jan 15, 2035	5.7
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5458295.29	0.02	US053015AH60	6.83	Sep 09, 2034	4.45
RELX CAPITAL INC	Technology	Fixed Income	5459395.47	0.02	US74949LAD47	3.85	May 22, 2030	3.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	5448131.44	0.02	US260543DD22	13.4	Nov 15, 2050	3.6
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	5442272.76	0.02	US61748UAP75	7.58	Jan 18, 2041	5.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5439917.22	0.02	US00287YDS54	2.71	Mar 15, 2029	4.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5431502.12	0.02	US98978VAV53	5.43	Nov 16, 2032	5.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5431647.38	0.02	US345397ZR75	2.76	May 03, 2029	5.11
ONEOK INC	Energy	Fixed Income	5431655.95	0.02	US682680CA99	13.47	Mar 01, 2050	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	5432239.23	0.02	US404280AJ87	8.4	Jun 01, 2038	6.8
REALTY INCOME CORPORATION	Reits	Fixed Income	5427537.02	0.02	US756109CG72	6.44	Feb 15, 2034	5.13
CF INDUSTRIES INC	Basic Industry	Fixed Income	5429031.41	0.02	US12527GAE35	10.87	Mar 15, 2044	5.38
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5430539.43	0.02	US210385AF78	13.08	Mar 15, 2054	5.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5424765.33	0.02	US49327M3H53	5.72	Jan 26, 2033	5.0
DUKE ENERGY CORP	Electric	Fixed Income	5417725.01	0.02	US26441CCF05	13.16	Jun 15, 2054	5.8
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5418315.46	0.02	US25245BAE74	6.96	Apr 15, 2035	5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5419243.26	0.02	US960386AT71	7.1	May 29, 2035	5.5
EXELON CORPORATION	Electric	Fixed Income	5417670.47	0.02	US30161NAY76	12.89	Apr 15, 2050	4.7
TELEFONICA EMISIONES SAU	Communications	Fixed Income	5409218.43	0.02	US87938WAX11	12.26	Mar 01, 2049	5.52
CROWN CASTLE INC	Communications	Fixed Income	5410454.56	0.02	US22822VAU52	14.49	Jan 15, 2051	3.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5403662.1	0.02	US12572QAK13	5.39	Mar 15, 2032	2.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5391103.73	0.02	US78081BAL71	10.84	Sep 02, 2040	3.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5391696.78	0.02	US842400FZ13	11.0	Oct 01, 2043	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5379434.56	0.02	US693475BA21	4.7	Apr 23, 2032	2.31
ERP OPERATING LP	Reits	Fixed Income	5376357.9	0.02	US26884ABB89	11.73	Jul 01, 2044	4.5
WALMART INC	Consumer Cyclical	Fixed Income	5376634.39	0.02	US931142FN86	3.7	Apr 28, 2030	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5371688.97	0.02	US191216CY47	17.34	Jun 01, 2060	2.75
CISCO SYSTEMS INC	Technology	Fixed Income	5368922.31	0.02	US17275RBV33	15.16	Feb 26, 2064	5.35
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5364349.03	0.02	US74834LBD10	6.0	Nov 30, 2033	6.4
3M CO	Capital Goods	Fixed Income	5337351.57	0.02	US88579YBK64	14.31	Aug 26, 2049	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5340083.34	0.02	US125523CT57	2.86	May 15, 2029	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5334749.86	0.02	US209111FD03	11.4	Mar 15, 2044	4.45
HESS CORP	Energy	Fixed Income	5327479.65	0.02	US42809HAD98	10.08	Feb 15, 2041	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5325390.1	0.02	US91324PEL22	14.7	May 15, 2062	4.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5326356.17	0.02	US31620MBT27	4.65	Mar 01, 2031	2.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5318694.95	0.02	US026874DL83	12.44	Apr 01, 2048	4.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5319561.24	0.02	US14149YBS63	6.79	Nov 15, 2034	5.35
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	5319926.17	0.02	US03770DAD57	4.47	Jul 29, 2031	6.7
ONEOK INC	Energy	Fixed Income	5316805.47	0.02	US682680BB81	3.66	Mar 15, 2030	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5317488.7	0.02	US02665WFQ96	3.17	Sep 05, 2029	4.4
TARGA RESOURCES CORP	Energy	Fixed Income	5303144.21	0.02	US87612GAE17	2.68	Mar 01, 2029	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5298833.96	0.02	US12189LBD29	13.27	Dec 15, 2048	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5300340.43	0.02	US718172AM11	10.73	Nov 15, 2041	4.38
CITIGROUP INC	Banking	Fixed Income	5296467.73	0.02	US172967LJ87	11.93	Apr 24, 2048	4.28
MASTERCARD INC	Technology	Fixed Income	5297558.96	0.02	US57636QAM69	3.0	Jun 01, 2029	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5297710.65	0.02	US808513BS37	4.77	May 13, 2031	2.3
NVIDIA CORPORATION	Technology	Fixed Income	5294020.37	0.02	US67066GAH74	14.2	Apr 01, 2050	3.5
AON CORP	Insurance	Fixed Income	5289661.63	0.02	US037389BC65	2.85	May 02, 2029	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	5289909.38	0.02	US036752BF97	14.3	Nov 01, 2064	5.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5290464.82	0.02	US039482AB02	3.67	Mar 27, 2030	3.25
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	5285824.0	0.02	US03770DAL73	4.22	Jan 23, 2031	5.7
ORANGE SA	Communications	Fixed Income	5285919.79	0.02	US35177PAX50	10.41	Jan 13, 2042	5.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5277324.97	0.02	US655844CH91	15.6	May 15, 2055	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5277611.42	0.02	US927804GD01	15.51	Dec 15, 2050	2.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5278369.87	0.02	US68902VAL18	10.69	Feb 15, 2040	3.11
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5271974.72	0.02	US66989HAW88	14.16	Sep 18, 2054	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5266689.92	0.02	US084659AF84	11.85	Feb 01, 2045	4.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	5263284.48	0.02	US83444MAS08	12.97	Apr 30, 2054	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5263373.29	0.02	US718172AW92	11.29	Mar 04, 2043	4.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5264707.8	0.02	US032095AR24	7.03	Jan 15, 2035	5.0
AON NORTH AMERICA INC	Insurance	Fixed Income	5261236.84	0.02	US03740MAB63	2.72	Mar 01, 2029	5.15
US BANCORP MTN	Banking	Fixed Income	5253375.43	0.02	US91159HJU59	6.93	Feb 12, 2036	5.42
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5251954.85	0.02	US21871XAF69	2.8	Apr 05, 2029	3.85
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5244592.62	0.02	US23291KAK16	14.11	Nov 15, 2049	3.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5224867.01	0.02	US797440CD44	13.18	Apr 01, 2053	5.35
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5225650.43	0.02	US235851AW20	15.45	Dec 10, 2051	2.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5225870.48	0.02	US361841AT63	6.54	Sep 15, 2034	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	5221206.88	0.02	US036752AM57	14.37	May 15, 2050	3.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5213791.98	0.02	US609207BB05	5.34	Mar 17, 2032	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5203579.1	0.02	US25243YBE86	5.61	Apr 29, 2032	2.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5198341.85	0.02	US03027XBD12	14.53	Jun 15, 2050	3.1
DTE ENERGY COMPANY	Electric	Fixed Income	5200616.27	0.02	US233331BK28	2.72	Mar 01, 2029	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5188750.04	0.02	US86562MCY49	10.69	Jul 13, 2043	6.18
WRKCO INC	Basic Industry	Fixed Income	5186354.71	0.02	US92940PAD69	2.61	Mar 15, 2029	4.9
ENBRIDGE INC	Energy	Fixed Income	5178443.24	0.02	US29250NBE40	14.55	Aug 01, 2051	3.4
ONEOK INC	Energy	Fixed Income	5172022.67	0.02	US682680CG69	13.92	Nov 01, 2064	5.85
MSCI INC	Technology	Fixed Income	5166236.49	0.02	US55354GAR11	7.38	Sep 01, 2035	5.25
BOEING CO	Capital Goods	Fixed Income	5159769.63	0.02	US097023CR48	15.16	Aug 01, 2059	3.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5161282.2	0.02	US904764BQ99	5.09	Aug 12, 2031	1.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5156052.9	0.02	US369550BR84	7.45	Aug 15, 2035	4.95
ING GROEP NV	Banking	Fixed Income	5159016.91	0.02	US456837BL64	2.72	Mar 19, 2030	5.34
BARCLAYS PLC	Banking	Fixed Income	5152322.93	0.02	US06738EBW49	10.55	Nov 24, 2042	3.33
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5145309.22	0.02	US58013MFQ24	3.88	Jul 01, 2030	3.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	5140918.57	0.02	US969457CP37	6.87	Mar 15, 2035	5.6
INTEL CORPORATION	Technology	Fixed Income	5134432.67	0.02	US458140AY68	12.45	May 11, 2047	4.1
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5134784.98	0.02	US303901BR22	12.49	Mar 22, 2054	6.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5125856.4	0.02	US907818FN30	16.73	Sep 16, 2062	2.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5107927.59	0.02	US58013MEF77	8.57	Mar 01, 2038	6.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5097275.33	0.02	US89788MAB81	4.0	Jun 05, 2030	1.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5087707.23	0.02	US256677AG02	3.67	Apr 03, 2030	3.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5080504.01	0.02	US863667BF72	6.79	Sep 11, 2034	4.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5075168.49	0.02	US609207AT22	3.78	Apr 13, 2030	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5075858.44	0.02	US68233JCM45	13.35	Sep 15, 2052	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5074836.81	0.02	US828807DJ39	13.96	Jul 15, 2050	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5074939.41	0.02	US10373QBZ28	3.12	Oct 17, 2029	4.97
COMCAST CORPORATION	Communications	Fixed Income	5064670.39	0.02	US20030NDQ16	17.05	Aug 15, 2062	2.65
VISA INC	Technology	Fixed Income	5049323.82	0.02	US92826CAJ18	13.22	Sep 15, 2047	3.65
NUTRIEN LTD	Basic Industry	Fixed Income	5051038.28	0.02	US67077MAU27	12.52	Apr 01, 2049	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5047893.39	0.02	US023135CG91	2.84	Apr 13, 2029	3.45
DEERE & CO	Capital Goods	Fixed Income	5048003.94	0.02	US244199BK00	14.01	Apr 15, 2050	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5042975.26	0.02	US693475AW59	2.84	Apr 23, 2029	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5043871.77	0.02	US742718FH71	3.73	Mar 25, 2030	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5033726.75	0.02	US60687YDE68	6.39	May 26, 2035	5.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5031893.98	0.02	US478160CS18	16.21	Sep 01, 2050	2.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5032913.22	0.02	US60687YBU29	5.02	Sep 13, 2031	2.56
3M CO MTN	Capital Goods	Fixed Income	5018173.98	0.02	US88579YBD22	13.08	Sep 14, 2048	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5010971.18	0.02	US694308LB11	13.29	May 01, 2056	6.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5006375.53	0.02	US00846UAN19	4.6	Mar 12, 2031	2.3
ING GROEP NV	Banking	Fixed Income	5006767.9	0.02	US456837BS18	6.81	Mar 25, 2036	5.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4994573.25	0.02	US548661DR53	2.78	Apr 05, 2029	3.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4997540.54	0.02	US595620AU94	13.38	Jul 15, 2049	4.25
HALLIBURTON COMPANY	Energy	Fixed Income	4994307.66	0.02	US406216BE02	11.18	Aug 01, 2043	4.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4987126.55	0.02	US67103HAL15	5.29	Jun 15, 2032	4.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4979845.93	0.02	US00914AAK88	4.3	Dec 01, 2030	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4979928.11	0.02	US907818FT00	11.2	May 20, 2041	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4975850.99	0.02	US58933YAV74	9.63	Mar 07, 2039	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4974098.44	0.02	US45866FAX24	13.5	Jun 15, 2052	4.95
AUTODESK INC	Technology	Fixed Income	4966295.12	0.02	US052769AH94	5.27	Dec 15, 2031	2.4
WORKDAY INC	Technology	Fixed Income	4968130.46	0.02	US98138HAJ05	5.24	Apr 01, 2032	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4968388.25	0.02	US251526CW79	2.88	May 10, 2029	5.41
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4963245.93	0.02	US75886FAE79	4.25	Sep 15, 2030	1.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4963764.04	0.02	US828807EA11	7.29	Oct 01, 2035	5.13
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4965138.82	0.02	US235851AV47	15.26	Oct 01, 2050	2.6
HEALTHPEAK OP LLC	Reits	Fixed Income	4946607.64	0.02	US42250PAA12	3.57	Jan 15, 2030	3.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4936906.76	0.02	US754730AH26	13.85	Apr 01, 2051	3.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4938562.37	0.02	US026874DP97	13.41	Jun 30, 2050	4.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4931475.28	0.02	US844741BM99	7.37	Nov 15, 2035	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4932275.67	0.02	US13645RAX26	14.59	Sep 15, 2115	6.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4925188.81	0.02	US12189LBB62	12.86	Jun 15, 2047	4.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4913773.98	0.02	US874060BD74	16.07	Jul 09, 2060	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4915957.07	0.02	US718172BD03	11.22	Nov 15, 2043	4.88
CISCO SYSTEMS INC	Technology	Fixed Income	4907066.31	0.02	US17275RBX98	3.58	Feb 24, 2030	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4902029.81	0.02	US87612EBA38	11.28	Jul 01, 2042	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4899478.86	0.02	US11271LAF94	13.87	Mar 30, 2051	3.5
NETFLIX INC	Communications	Fixed Income	4894167.98	0.02	US64110LAX47	2.86	May 15, 2029	6.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	4870691.92	0.02	US22160KAQ85	5.66	Apr 20, 2032	1.75
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	4870934.02	0.02	US879360AE54	4.6	Apr 01, 2031	2.75
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	4861392.67	0.02	US62854AAP93	11.23	Jun 15, 2046	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4856088.21	0.02	US075887CJ64	3.86	May 20, 2030	2.82
ENERGY TRANSFER LP	Energy	Fixed Income	4857836.48	0.02	US29273VBK52	7.55	Jan 15, 2036	5.35
HUMANA INC	Insurance	Fixed Income	4858007.29	0.02	US444859BT81	2.8	Mar 23, 2029	3.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4850879.52	0.02	US76720AAG13	11.29	Aug 21, 2042	4.13
PARAMOUNT GLOBAL	Communications	Fixed Income	4847835.83	0.02	US92553PAU66	9.62	Sep 01, 2043	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	4842330.75	0.01	US61748UAT97	7.5	Jan 30, 2037	5.07
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4821479.74	0.01	US620076BU23	4.75	May 24, 2031	2.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4818794.99	0.01	US911312BR66	2.74	Mar 15, 2029	3.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	4818864.36	0.01	US88339WAB28	2.7	Mar 15, 2029	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4810564.42	0.01	US907818FS27	16.28	Apr 06, 2071	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4807411.98	0.01	US927804GF58	14.98	Nov 15, 2051	2.95
HUMANA INC	Insurance	Fixed Income	4807764.14	0.01	US444859BY76	6.17	Mar 15, 2034	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4785961.72	0.01	US92343VFX73	4.38	Oct 30, 2030	1.68
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4786030.92	0.01	US299808AH86	13.94	Oct 15, 2050	3.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4776461.8	0.01	US571903BE27	3.74	Jun 15, 2030	4.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	4773496.29	0.01	US512807AT55	12.72	Mar 15, 2049	4.88
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	4768385.61	0.01	US03770DAB91	2.7	Apr 13, 2029	6.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4768591.67	0.01	US808513BG98	4.69	Mar 11, 2031	1.65
ENBRIDGE INC	Energy	Fixed Income	4764020.14	0.01	US29250NAM74	11.78	Dec 01, 2046	5.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	4764323.96	0.01	US70450YAJ29	14.27	Jun 01, 2050	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4760796.97	0.01	US68233JCU60	13.51	Jun 15, 2054	5.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4739111.23	0.01	US03073EBE41	7.75	Feb 13, 2036	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4733123.67	0.01	US882508CJ13	13.99	Feb 08, 2054	5.15
WELLS FARGO BANK NA	Banking	Fixed Income	4727647.85	0.01	US92976GAG64	8.08	Feb 01, 2037	5.85
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4728025.42	0.01	US72650RBR21	4.28	Jan 15, 2031	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4707476.94	0.01	US478160CM48	13.74	Jan 15, 2048	3.5
CHEVRON CORP	Energy	Fixed Income	4705476.46	0.01	US166764CA68	14.71	May 11, 2050	3.08
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	4698356.36	0.01	US30212PAR64	3.64	Feb 15, 2030	3.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4699206.52	0.01	US829932AB85	2.62	Mar 11, 2029	6.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4688080.84	0.01	US29364WBQ06	13.26	Mar 15, 2055	5.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4685404.86	0.01	US89417EAR09	14.94	Jun 08, 2051	3.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4683330.93	0.01	US58933YAX31	2.72	Mar 07, 2029	3.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4666072.86	0.01	US341081GT84	2.88	Jun 15, 2029	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4663753.14	0.01	US136375DR05	6.87	Sep 18, 2034	4.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	4647606.66	0.01	US12505BAL45	5.69	Jan 15, 2033	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4640262.65	0.01	US29379VBZ58	15.52	Jan 31, 2060	3.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4632849.52	0.01	US36266GAC15	7.14	Jun 15, 2035	5.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	4627893.38	0.01	US512807AV02	4.03	Jun 15, 2030	1.9
ECOLAB INC	Basic Industry	Fixed Income	4612507.0	0.01	US278865BN99	15.62	Dec 15, 2051	2.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4597086.8	0.01	US29364WBR88	7.86	Apr 15, 2036	4.9
LEIDOS INC	Technology	Fixed Income	4588151.29	0.01	US52532XAF24	3.68	May 15, 2030	4.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	4576019.44	0.01	US37940XAR35	12.51	Aug 15, 2052	5.95
EBAY INC	Consumer Cyclical	Fixed Income	4572922.25	0.01	US278642AF09	11.19	Jul 15, 2042	4.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4567431.49	0.01	US573284BB17	13.59	Dec 01, 2054	5.5
EBAY INC	Consumer Cyclical	Fixed Income	4567508.8	0.01	US278642AY97	4.73	May 10, 2031	2.6
S&P GLOBAL INC	Technology	Fixed Income	4558784.71	0.01	US78409VBQ68	6.01	Sep 15, 2033	5.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	4559162.23	0.01	US595017BE37	2.69	Mar 15, 2029	5.05
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	4552984.0	0.01	US595017BL79	3.53	Feb 15, 2030	5.05
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4542718.52	0.01	US98956PAV40	5.18	Nov 24, 2031	2.6
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4543294.91	0.01	US440452AF79	4.03	Jun 11, 2030	1.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4530572.44	0.01	US25160PAR82	4.31	Feb 06, 2032	4.72
QUALCOMM INCORPORATED	Technology	Fixed Income	4505236.78	0.01	US747525BK80	3.93	May 20, 2030	2.15
QUALCOMM INCORPORATED	Technology	Fixed Income	4502321.74	0.01	US747525BJ18	14.36	May 20, 2050	3.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	4495316.79	0.01	US12527GAD51	10.95	Jun 01, 2043	4.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4480788.08	0.01	US00914AAS15	5.28	Jan 15, 2032	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4476388.69	0.01	US907818FH61	3.67	Feb 05, 2030	2.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4468169.43	0.01	US883556DK59	11.74	Feb 12, 2046	5.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4470597.02	0.01	US039482AD67	5.4	Mar 01, 2032	2.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4464980.07	0.01	US855244BA67	14.17	Nov 15, 2050	3.5
METLIFE INC	Insurance	Fixed Income	4448797.6	0.01	US59156RCN61	6.88	Dec 15, 2034	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	4435794.26	0.01	US06368L8L34	3.15	Sep 10, 2030	4.64
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4436481.94	0.01	US53944YAE32	12.88	Jan 09, 2048	4.34
INTEL CORPORATION	Technology	Fixed Income	4438132.5	0.01	US458140BX76	15.82	Aug 12, 2061	3.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4423687.85	0.01	US251526CX52	3.12	Sep 11, 2030	5.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4413252.93	0.01	US620076BN89	2.83	May 23, 2029	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	4415058.62	0.01	US23338VBB18	7.81	Mar 01, 2036	4.85
EXELON GENERATION CO LLC	Electric	Fixed Income	4399130.35	0.01	US30161MAN39	10.35	Jun 15, 2042	5.6
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4391594.29	0.01	US446150AS35	3.68	Feb 04, 2030	2.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4372908.65	0.01	US532457BZ08	17.6	Sep 15, 2060	2.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	4373829.05	0.01	US512807AU29	2.68	Mar 15, 2029	4.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4363358.3	0.01	US23291KAJ43	10.39	Nov 15, 2039	3.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4345174.82	0.01	US49177JAM45	10.79	Mar 22, 2043	5.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4333489.15	0.01	US09261HBN61	3.0	Jul 16, 2029	5.95
NUTRIEN LTD	Basic Industry	Fixed Income	4330529.21	0.01	US67077MAT53	2.72	Apr 01, 2029	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	4325392.4	0.01	US404280AG49	7.43	May 02, 2036	6.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4308081.31	0.01	US775109CJ87	10.55	Mar 15, 2042	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4302477.96	0.01	US60687YCM93	5.26	Sep 13, 2033	5.67
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4297751.54	0.01	US084664CX75	15.65	Jan 15, 2051	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4293346.89	0.01	US718172AU37	11.46	Aug 21, 2042	3.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4292408.23	0.01	US49271VAK61	13.55	May 01, 2050	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4292455.52	0.01	US606822DC52	5.72	Apr 19, 2034	5.41
KEYCORP MTN	Banking	Fixed Income	4287578.6	0.01	US49326EEP43	6.0	Mar 06, 2035	6.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4273200.05	0.01	US11120VAJ26	3.85	Jul 01, 2030	4.05
LEIDOS INC	Technology	Fixed Income	4269154.3	0.01	US52532XAN57	7.78	Mar 15, 2036	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	4261426.11	0.01	US90353TAQ31	13.43	Sep 15, 2054	5.35
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	4260455.05	0.01	US801060AJ31	5.65	Nov 03, 2032	4.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4252564.1	0.01	US04010LBF94	2.7	Mar 01, 2029	5.88
DUKE ENERGY CORP	Electric	Fixed Income	4253620.64	0.01	US26441CCA18	12.73	Sep 15, 2053	6.1
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4243517.58	0.01	US303901BN18	6.08	Dec 07, 2033	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4241271.02	0.01	US438516CA21	15.18	Jun 01, 2050	2.8
FISERV INC	Technology	Fixed Income	4227482.7	0.01	US337738BE73	5.71	Mar 02, 2033	5.6
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	4220897.65	0.01	US36264FAL58	2.81	Mar 24, 2029	3.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4211229.91	0.01	US80282KBM71	3.07	Sep 06, 2030	5.35
FEDEX CORP	Transportation	Fixed Income	4189432.74	0.01	US31428XDR44	11.8	Nov 15, 2045	4.75
SALESFORCE INC	Technology	Fixed Income	4183711.46	0.01	US79466LAM63	16.21	Jul 15, 2061	3.05
HASBRO INC	Consumer Non-Cyclical	Fixed Income	4184805.34	0.01	US418056AZ06	3.33	Nov 19, 2029	3.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4185955.2	0.01	US740816AR46	7.22	Feb 15, 2035	4.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4186294.13	0.01	US10373QBX79	2.69	Apr 10, 2029	4.7
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4172204.26	0.01	US723787AR88	4.53	Jan 15, 2031	2.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4169943.11	0.01	US29364WBB37	13.17	Sep 01, 2048	4.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4148856.0	0.01	US21871XAS80	6.23	Jan 15, 2034	5.75
AES CORPORATION (THE)	Electric	Fixed Income	4138452.49	0.01	US00130HCG83	4.49	Jan 15, 2031	2.45
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	4137914.24	0.01	US113004AA39	6.91	Apr 24, 2035	5.79
M&T BANK CORPORATION MTN	Banking	Fixed Income	4131184.48	0.01	US55261FAT12	4.18	Mar 13, 2032	6.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4127177.8	0.01	US161175BR49	2.66	Mar 30, 2029	5.05
AUTOZONE INC	Consumer Cyclical	Fixed Income	4117285.74	0.01	US053332BB79	5.41	Aug 01, 2032	4.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	4112292.15	0.01	US23338VBA35	14.02	Mar 01, 2056	5.55
VISA INC	Technology	Fixed Income	4114246.1	0.01	US92826CAZ59	4.42	Feb 12, 2031	4.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4101678.14	0.01	US031162DY30	13.85	Feb 19, 2056	5.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4094925.75	0.01	US883556DG48	4.4	Feb 12, 2031	4.21
DUKE ENERGY CORP	Electric	Fixed Income	4089899.23	0.01	US26441CBH79	3.94	Jun 01, 2030	2.45
INTEL CORPORATION	Technology	Fixed Income	4086387.55	0.01	US458140BL39	9.72	Mar 25, 2040	4.6
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4081583.37	0.01	US78081BAM54	14.11	Sep 02, 2050	3.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4083032.04	0.01	US50249AAD54	12.74	May 01, 2050	4.2
CORNING INC	Technology	Fixed Income	4067525.22	0.01	US219350BQ76	15.65	Nov 15, 2079	5.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4051031.25	0.01	US361841AR08	5.22	Jan 15, 2032	3.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4048115.57	0.01	US29364WBS61	13.86	Apr 15, 2056	5.65
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4046066.84	0.01	US256746AJ71	5.19	Dec 01, 2031	2.65
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	4041225.06	0.01	US25468PDB94	11.88	Jun 01, 2044	4.13
PARAMOUNT GLOBAL	Communications	Fixed Income	4034593.17	0.01	US92553PAP71	9.94	Mar 15, 2043	4.38
ING GROEP NV	Banking	Fixed Income	4033622.2	0.01	US456837AQ60	2.85	Apr 09, 2029	4.05
INTEL CORPORATION	Technology	Fixed Income	4007615.29	0.01	US458140CL20	6.44	Feb 21, 2034	5.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3967855.61	0.01	US446150BD56	6.2	Feb 02, 2035	5.71
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3965094.82	0.01	US573874AJ32	4.61	Apr 15, 2031	2.95
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	3965197.87	0.01	US44644MAJ09	3.35	Jan 10, 2030	5.65
ADOBE INC	Technology	Fixed Income	3961995.27	0.01	US00724PAF62	2.76	Apr 04, 2029	4.8
KEYCORP MTN	Banking	Fixed Income	3956212.17	0.01	US49326EEN94	5.97	Jun 01, 2033	4.79
SUNCOR ENERGY INC	Energy	Fixed Income	3925171.46	0.01	US867224AB33	12.8	Nov 15, 2047	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3919981.18	0.01	US539830BY44	14.76	Nov 15, 2063	5.9
APPLIED MATERIALS INC	Technology	Fixed Income	3889370.21	0.01	US038222AN54	4.01	Jun 01, 2030	1.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3881562.61	0.01	US377372AQ02	7.14	Apr 15, 2035	4.88
PARAMOUNT GLOBAL	Communications	Fixed Income	3868182.66	0.01	US92556HAD98	5.29	May 19, 2032	4.2
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3864367.78	0.01	US44107TAZ93	4.05	Sep 15, 2030	3.5
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	3860200.25	0.01	US857449AE22	3.36	Nov 23, 2029	4.78
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3847507.26	0.01	US04636NAS27	7.89	Mar 02, 2036	4.6
DELTA AIR LINES INC	Transportation	Fixed Income	3843907.87	0.01	US247361A329	3.82	Jul 10, 2030	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3828855.17	0.01	US03040WBF14	7.1	Mar 01, 2035	5.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3829856.65	0.01	US72650RBS04	7.47	Jan 15, 2036	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3830191.97	0.01	US907818FL73	16.55	Feb 05, 2070	3.75
NETFLIX INC	Communications	Fixed Income	3830545.98	0.01	US64110LBA35	13.93	Aug 15, 2054	5.4
MPLX LP	Energy	Fixed Income	3830747.92	0.01	US55336VBU35	5.46	Sep 01, 2032	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	3818110.45	0.01	US373334KP56	14.46	Mar 15, 2051	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3812386.05	0.01	US863667AJ04	12.0	Mar 15, 2046	4.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	3814002.51	0.01	US06418JAC53	6.39	Feb 01, 2034	5.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3807908.99	0.01	US904764BH90	3.29	Sep 06, 2029	2.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3802616.02	0.01	US883556CM25	11.63	Oct 15, 2041	2.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3783571.23	0.01	US573284AX46	14.8	Jul 15, 2051	3.2
EATON CORPORATION	Capital Goods	Fixed Income	3781607.74	0.01	US278062AE43	11.28	Nov 02, 2042	4.15
S&P GLOBAL INC	Technology	Fixed Income	3734491.75	0.01	US78409VBG86	2.79	May 01, 2029	4.25
BANCO SANTANDER SA	Banking	Fixed Income	3733333.11	0.01	US05964HBB06	2.7	Mar 14, 2030	5.54
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3721675.37	0.01	US120568BF69	6.79	Sep 17, 2034	4.65
DUKE ENERGY CORP	Electric	Fixed Income	3723703.03	0.01	US26441CBM64	11.12	Jun 15, 2041	3.3
EBAY INC	Consumer Cyclical	Fixed Income	3699134.72	0.01	US278642AW32	3.69	Mar 11, 2030	2.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3688000.25	0.01	US30225VAV99	5.73	Jan 15, 2033	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3683981.19	0.01	US842400GY39	14.81	Feb 01, 2051	2.95
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	3670011.04	0.01	US48305QAG82	15.05	Jun 01, 2051	3.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3659748.73	0.01	US56501RAD89	11.61	Mar 04, 2046	5.38
3M CO MTN	Capital Goods	Fixed Income	3652564.91	0.01	US88579YBG52	2.76	Mar 01, 2029	3.38
FIFTH THIRD BANCORP	Banking	Fixed Income	3644854.99	0.01	US316773CH12	8.06	Mar 01, 2038	8.25
T-MOBILE USA INC	Communications	Fixed Income	3645673.19	0.01	US87264ACX19	14.2	Sep 15, 2062	5.8
AT&T INC	Communications	Fixed Income	3646064.43	0.01	US00206RNF54	4.58	Apr 30, 2031	4.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	3631854.74	0.01	US29446MAF95	3.71	Apr 06, 2030	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3616375.35	0.01	US191216DQ04	11.46	May 05, 2041	2.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3608559.9	0.01	US89153VAW90	16.18	Jun 29, 2060	3.39
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3609363.24	0.01	US174610BG97	6.08	Apr 25, 2035	6.64
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3604836.3	0.01	US854502AN14	14.88	Nov 15, 2050	2.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3600620.06	0.01	US575718AA93	17.01	Jul 01, 2111	5.6
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3589430.89	0.01	US31620MBU99	11.15	Mar 01, 2041	3.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3586346.62	0.01	US009158BA32	14.96	May 15, 2050	2.8
S&P GLOBAL INC	Technology	Fixed Income	3572652.47	0.01	US78409VBJ26	2.82	Mar 01, 2029	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3559920.21	0.01	US91324PEA66	16.25	May 15, 2060	3.13
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3551659.35	0.01	US127387AP39	6.77	Sep 10, 2034	4.7
NISOURCE INC	Natural Gas	Fixed Income	3524361.13	0.01	US65473QBC69	11.4	Feb 15, 2044	4.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3522979.67	0.01	US595620AT22	2.81	Apr 15, 2029	3.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3522983.9	0.01	US883556BY71	13.1	Aug 15, 2047	4.1
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3516416.21	0.01	US929160BD00	13.49	Dec 01, 2054	5.7
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3504011.85	0.01	US12704PAA66	2.87	May 21, 2029	5.2
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	3500335.7	0.01	US04020EAJ64	4.88	Mar 21, 2032	6.2
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3486456.72	0.01	US913903AW04	4.23	Oct 15, 2030	2.65
ANALOG DEVICES INC	Technology	Fixed Income	3469003.0	0.01	US032654AX37	15.07	Oct 01, 2051	2.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3456208.5	0.01	US0778FPAN98	13.49	Feb 15, 2054	5.55
COTERRA ENERGY INC	Energy	Fixed Income	3438902.3	0.01	US127097AN32	13.3	Feb 15, 2055	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3424463.33	0.01	US13645RBG83	11.6	Dec 02, 2041	3.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3426735.12	0.01	US049560AM78	11.92	Oct 15, 2044	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3404197.91	0.01	US209111GB38	15.99	Jun 15, 2061	3.6
SUNCOR ENERGY INC	Energy	Fixed Income	3391742.85	0.01	US867224AE71	13.75	Mar 04, 2051	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3391193.96	0.01	US437076CW03	2.79	Apr 15, 2029	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3379829.88	0.01	US842587DS35	2.62	Mar 15, 2029	5.5
KLA CORP	Technology	Fixed Income	3370411.45	0.01	US482480AN02	14.99	Jul 15, 2062	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3317267.29	0.01	US13607HR535	5.33	Apr 07, 2032	3.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3318878.09	0.01	US370334DB73	7.01	Jan 30, 2035	5.25
META PLATFORMS INC	Communications	Fixed Income	3315587.44	0.01	US30303M8S40	3.15	Aug 15, 2029	4.3
AEP TEXAS INC	Electric	Fixed Income	3311438.29	0.01	US00108WAU45	13.18	Oct 15, 2055	5.85
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3280471.7	0.01	US69351UBB89	13.47	May 15, 2053	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3272137.16	0.01	US539439AN92	11.61	Dec 01, 2045	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	3274707.83	0.01	US29446MAP77	7.56	Nov 14, 2035	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3266384.87	0.01	US871829BR76	14.93	Dec 14, 2051	3.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3268406.26	0.01	US459200LT67	7.7	Feb 03, 2036	4.95
EXPAND ENERGY CORP	Energy	Fixed Income	3261933.22	0.01	US845467AS85	1.3	Mar 15, 2030	5.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3240110.72	0.01	US575718AK75	14.03	Jun 01, 2055	5.62
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3229726.48	0.01	US628530BJ54	11.53	Apr 15, 2048	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	3223539.23	0.01	US06368MXV17	3.97	Sep 22, 2031	4.35
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	3212347.5	0.01	US89158TAC36	7.69	Jan 13, 2036	4.86
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3213481.59	0.01	US744573AY26	2.74	Apr 01, 2029	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3206449.86	0.01	US532457BV93	2.74	Mar 15, 2029	3.38
VODAFONE GROUP PLC	Communications	Fixed Income	3187274.9	0.01	US92857WCB46	14.35	Jun 28, 2064	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3170477.41	0.01	US13607LWW98	5.9	Oct 03, 2033	6.09
FIFTH THIRD BANCORP	Banking	Fixed Income	3157511.74	0.01	US316773DG20	3.07	Jul 28, 2030	4.77
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	3132743.93	0.01	US62954HAU23	11.05	May 11, 2041	3.25
M&T BANK CORPORATION	Banking	Fixed Income	3117416.98	0.01	US55261FAR55	5.66	Jan 27, 2034	5.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3114234.89	0.01	US494368CB71	3.68	Mar 26, 2030	3.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3110650.26	0.01	US06417XAE13	5.41	Feb 02, 2032	2.45
ENBRIDGE INC	Energy	Fixed Income	3101405.52	0.01	US29250NCB91	2.74	Apr 05, 2029	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3092780.17	0.01	US015271AZ25	14.3	Mar 15, 2052	3.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	3075627.41	0.01	US512807AW84	14.96	Jun 15, 2050	2.88
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	3076897.77	0.01	US49327V2C76	5.48	Aug 08, 2032	4.9
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3056051.11	0.01	US04351LAD29	4.1	Nov 15, 2030	4.29
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	2991144.34	0.01	US053015AF05	4.3	Sep 01, 2030	1.25
CHEVRON USA INC	Energy	Fixed Income	2973249.93	0.01	US166756AH97	15.93	Aug 12, 2050	2.34
NIKE INC	Consumer Cyclical	Fixed Income	2966948.34	0.01	US654106AE35	12.47	Nov 01, 2045	3.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2946664.9	0.01	US49271VAT70	2.7	Mar 15, 2029	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	2939177.12	0.01	US404280AM17	10.19	Jan 14, 2042	6.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2934038.83	0.01	US437076BP60	15.4	Sep 15, 2056	3.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2932092.92	0.01	US98978VAH69	11.12	Feb 01, 2043	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2907584.74	0.01	US742718GG89	6.59	Jan 29, 2034	4.55
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2908411.5	0.01	US517834AF40	3.13	Aug 08, 2029	3.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2900358.65	0.01	US00287YEH80	14.13	Mar 15, 2056	5.55
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2891240.76	0.01	US361841AX75	7.56	Mar 01, 2036	5.63
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	2883814.31	0.01	US345397H899	7.16	Oct 31, 2035	5.87
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2880726.76	0.01	US665859AX29	5.32	Nov 02, 2032	6.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	2865218.4	0.01	US56585AAH59	11.27	Sep 15, 2044	4.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2865468.6	0.01	US071813CV90	14.44	Dec 01, 2051	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2867896.15	0.01	US65339KCT51	2.7	Mar 15, 2029	4.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2820129.57	0.01	US797440CA05	15.23	Aug 15, 2051	2.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2784299.35	0.01	US87612EBN58	15.32	Jan 15, 2052	2.95
ANTERO RESOURCES CORP	Energy	Fixed Income	2778386.19	0.01	US03674XAU00	7.55	Feb 01, 2036	5.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2758351.52	0.01	US858119BS89	7.11	May 15, 2035	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2747947.78	0.01	US902494BK88	2.68	Mar 01, 2029	4.35
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	2715785.02	0.01	US45115AAB08	2.81	May 08, 2029	5.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2716065.28	0.01	US291011BS25	15.51	Dec 21, 2051	2.8
CENOVUS ENERGY INC	Energy	Fixed Income	2678754.19	0.01	US15135UAX72	14.21	Feb 15, 2052	3.75
STATE STREET CORP	Banking	Fixed Income	2676624.36	0.01	US857477BG73	3.67	Jan 24, 2030	2.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	2671834.01	0.01	US05946KAR23	6.07	Mar 13, 2035	6.03
NATWEST GROUP PLC	Banking	Fixed Income	2668191.49	0.01	US639057AH16	5.63	Mar 02, 2034	6.02
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2670504.78	0.01	US13608JAA51	2.75	Apr 08, 2029	5.26
M&T BANK CORPORATION MTN	Banking	Fixed Income	2644104.36	0.01	US55261FAV67	6.79	Jan 16, 2036	5.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	2640043.57	0.01	US87165BAR42	5.07	Oct 28, 2031	2.88
RELX CAPITAL INC	Technology	Fixed Income	2633087.22	0.01	US74949LAG77	6.98	Mar 27, 2035	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2621043.94	0.01	US20268JAB98	3.2	Oct 01, 2029	3.35
LEIDOS INC	Technology	Fixed Income	2618770.95	0.01	US52532XAJ46	5.58	Mar 15, 2033	5.75
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	2548084.39	0.01	US29390XAA28	6.52	Jun 15, 2034	5.5
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2526144.89	0.01	US04351LAE02	7.52	Nov 15, 2035	4.92
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2508881.73	0.01	US701094AP92	13.6	Jun 14, 2049	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	2496885.74	0.01	US24703DBF78	11.28	Dec 15, 2041	3.38
RELX CAPITAL INC	Technology	Fixed Income	2495392.74	0.01	US74949LAC63	2.71	Mar 18, 2029	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2484738.31	0.01	US171239AJ50	16.95	Dec 15, 2061	3.05
APPLOVIN CORP	Communications	Fixed Income	2468281.32	0.01	US03831WAD02	6.78	Dec 01, 2034	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2448921.34	0.01	US303901BL51	5.32	Aug 16, 2032	5.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2443119.17	0.01	US958667AA50	12.36	Feb 01, 2050	5.25
KLA CORP	Technology	Fixed Income	2423218.6	0.01	US482480AG50	2.67	Mar 15, 2029	4.1
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2397257.24	0.01	US416515BF08	13.94	Aug 19, 2049	3.6
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2390484.88	0.01	US127387AN80	3.16	Sep 10, 2029	4.3
PARAMOUNT GLOBAL	Communications	Fixed Income	2383249.2	0.01	US92556HAB33	4.25	Jan 15, 2031	4.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2308752.32	0.01	US369550BJ68	13.56	Apr 01, 2050	4.25
AT&T INC	Communications	Fixed Income	2298761.17	0.01	US00206RNK40	13.44	Apr 30, 2056	6.0
TARGA RESOURCES CORP	Energy	Fixed Income	2290434.76	0.01	US87612GAT85	4.56	Apr 15, 2031	4.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	2287301.2	0.01	US20271RAW07	4.08	Oct 01, 2030	4.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	2278573.31	0.01	US053332AZ56	3.64	Apr 15, 2030	4.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	2258161.18	0.01	US63307A3B99	3.26	Oct 10, 2029	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	2256894.55	0.01	US06368L3L88	4.44	Jun 04, 2031	5.51
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2257188.67	0.01	US49338LAH69	3.87	Jul 30, 2030	5.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2241502.14	0.01	US025816BF52	11.4	Dec 03, 2042	4.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2241643.27	0.01	US665859AV62	3.9	May 01, 2030	1.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2227949.09	0.01	US254709AS70	5.31	Nov 29, 2032	6.7
S&P GLOBAL INC	Technology	Fixed Income	2216086.43	0.01	US78409VBL71	14.62	Mar 01, 2052	3.7
ADOBE INC	Technology	Fixed Income	2197456.94	0.01	US00724PAG46	6.44	Apr 04, 2034	4.95
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2187119.91	0.01	US48305QAF00	11.51	Jun 01, 2041	2.81
GE VERNOVA INC	Capital Goods	Fixed Income	2176455.65	0.01	US36828AAC53	14.0	Feb 04, 2056	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	2138319.34	0.01	US92556HAC16	10.84	May 19, 2050	4.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2134390.14	0.01	US48305QAE35	14.31	Nov 01, 2049	3.27
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2121607.47	0.01	US743315AS29	12.63	Apr 15, 2047	4.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	2108167.86	0.01	US91913YBD13	14.13	Dec 01, 2051	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2087225.35	0.01	US02665WFE66	2.75	Mar 13, 2029	4.9
HP INC	Technology	Fixed Income	2081082.64	0.01	US40434LAK17	2.82	Apr 15, 2029	4.0
ANALOG DEVICES INC	Technology	Fixed Income	2057517.91	0.01	US032654AW53	11.6	Oct 01, 2041	2.8
XILINX INC	Technology	Fixed Income	2056793.0	0.01	US983919AK78	3.95	Jun 01, 2030	2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	2048535.86	0.01	US05946KAQ40	2.73	Mar 13, 2029	5.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2048724.11	0.01	US80281LAU98	3.14	Sep 11, 2030	4.86
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2036489.27	0.01	US06406YAA01	3.2	Aug 23, 2029	3.3
PARAMOUNT GLOBAL	Communications	Fixed Income	2030587.37	0.01	US925524AH30	3.74	Jul 30, 2030	7.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2016383.51	0.01	US94106BAD38	15.37	Jan 15, 2052	2.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1992542.63	0.01	US89115A2Y74	2.8	Apr 05, 2029	4.99
OMNICOM GROUP INC	Communications	Fixed Income	1986268.39	0.01	US681919BD76	4.95	Aug 01, 2031	2.6
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1980756.4	0.01	US36264FAN15	14.09	Mar 24, 2052	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	1964254.02	0.01	US038222AM71	12.59	Apr 01, 2047	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1918432.21	0.01	US459200LV14	13.6	Feb 03, 2056	5.8
WESTPAC BANKING CORP	Banking	Fixed Income	1897907.74	0.01	US961214EY50	11.47	Nov 18, 2041	3.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1890967.38	0.01	US05253JB595	3.44	Dec 16, 2029	4.62
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1886700.48	0.01	US63253QAL86	3.5	Jan 14, 2030	4.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	1882559.36	0.01	US87165BAZ67	4.3	Feb 25, 2032	4.95
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	1879674.26	0.01	US75886FAF45	14.73	Sep 15, 2050	2.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1874623.08	0.01	US21688ABH41	3.28	Oct 17, 2029	4.49
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1859724.04	0.01	US609207AW50	15.04	Sep 04, 2050	2.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1844375.46	0.01	US025816CW76	2.85	May 03, 2029	4.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1805677.89	0.01	US50540RAS13	11.79	Feb 01, 2045	4.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1807083.8	0.01	US89352HAZ29	12.58	Mar 15, 2049	5.1
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1788688.18	0.01	US04351LAB62	12.88	Nov 15, 2046	3.94
EQUINOR ASA	Owned No Guarantee	Fixed Income	1782793.83	0.01	US85771PAQ54	11.32	Nov 08, 2043	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1777962.4	0.01	US632525CK59	3.84	Jun 13, 2030	4.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1757796.19	0.01	US86562MCK45	11.45	Sep 17, 2041	2.93
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1734805.19	0.01	US571903BL69	2.79	Apr 15, 2029	4.9
AT&T INC	Communications	Fixed Income	1736008.85	0.01	US00206RNJ76	11.48	Apr 30, 2046	5.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1728350.85	0.01	US68902VAM90	14.37	Feb 15, 2050	3.36
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1724819.01	0.01	US136385AY72	12.14	Jun 01, 2047	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1663929.59	0.01	US85771PAC68	10.07	Aug 17, 2040	5.1
AT&T INC	Communications	Fixed Income	1591616.03	0.0	US00206RNH11	7.8	Apr 30, 2036	5.13
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	1590165.3	0.0	US314352AG01	7.67	Mar 15, 2036	5.25
STATE STREET CORP	Banking	Fixed Income	1584347.35	0.0	US857477BP72	4.61	Mar 03, 2031	2.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1538426.38	0.0	US20268JAC71	13.2	Oct 01, 2049	4.19
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1526428.13	0.0	US207597EL50	13.02	Apr 01, 2048	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	1494155.13	0.0	US37940XAC65	13.05	Aug 15, 2049	4.15
TARGA RESOURCES CORP	Energy	Fixed Income	1485465.4	0.0	US87612GAU58	13.32	May 15, 2056	6.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	1417290.61	0.0	US85771PAL67	11.6	May 15, 2043	3.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1416734.07	0.0	US039482AC84	15.34	Sep 15, 2051	2.7
FIRSTENERGY CORPORATION	Electric	Fixed Income	1416915.47	0.0	US337932AM94	14.19	Mar 01, 2050	3.4
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1383534.8	0.0	US10922NAF06	11.28	Jun 22, 2047	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1367568.62	0.0	US29446MAK80	3.91	May 22, 2030	2.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1342625.51	0.0	US29446MAH51	13.92	Apr 06, 2050	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1305877.01	0.0	US29446MAC64	14.32	Nov 18, 2049	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1269850.27	0.0	US65535HBK41	5.61	Jan 18, 2033	6.18
APPLIED MATERIALS INC	Technology	Fixed Income	1267002.57	0.0	US038222AP03	15.19	Jun 01, 2050	2.75
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1190208.72	0.0	US743820AB83	15.27	Oct 01, 2051	2.7
COMCAST CORPORATION 144A	Communications	Fixed Income	999798.01	0.0	US20030NES62	8.16	Jan 15, 2037	5.17
WORKDAY INC	Technology	Fixed Income	925137.48	0.0	US98138HAH49	2.81	Apr 01, 2029	3.7
TAPESTRY INC	Consumer Cyclical	Fixed Income	478160.73	0.0	US876030AL10	6.88	Mar 11, 2035	5.5
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	341831.62	0.0	US049463AH57	5.67	Jan 15, 2033	5.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	210675.83	0.0	US876030AK37	3.51	Mar 11, 2030	5.1
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	103695.54	0.0	US69121KAH77	2.67	Mar 15, 2029	5.95
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