Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2910 securities.

Note: The data shown here is as of date Apr 23, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	239860000.23	0.86	US0669224778	0.08	nan	4.32
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	64992206.44	0.23	US03522AAJ97	12.12	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	50524360.63	0.18	US126650CZ11	12.31	Mar 25, 2048	5.05
T-MOBILE USA INC	Communications	Fixed Income	49067849.54	0.18	US87264ABF12	4.42	Apr 15, 2030	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	44212016.96	0.16	US716973AG71	13.36	May 19, 2053	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44095292.26	0.16	US38141GFD16	8.47	Oct 01, 2037	6.75
AT&T INC	Communications	Fixed Income	41372703.18	0.15	US00206RKJ04	14.97	Sep 15, 2053	3.5
BOEING CO	Capital Goods	Fixed Income	40476563.22	0.15	US097023CW33	12.07	May 01, 2050	5.8
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	40396399.86	0.15	US03522AAH32	8.13	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40039718.0	0.14	US00287YBX67	4.1	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38889401.37	0.14	US06051GLH01	6.13	Apr 25, 2034	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38734814.72	0.14	US95000U2M49	12.04	Apr 04, 2051	5.01
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	37470803.16	0.14	US55903VBE20	11.71	Mar 15, 2052	5.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36684255.36	0.13	US06051GMA49	6.62	Jan 23, 2035	5.47
AT&T INC	Communications	Fixed Income	36586642.76	0.13	US00206RLJ94	15.27	Sep 15, 2055	3.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36541284.51	0.13	US00287YCB39	13.4	Nov 21, 2049	4.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	35798176.33	0.13	US55903VBC63	5.78	Mar 15, 2032	4.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35516758.24	0.13	US06051GKY43	5.82	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	35412670.37	0.13	US716973AE24	6.44	May 19, 2033	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34633086.03	0.12	US126650CY46	9.21	Mar 25, 2038	4.78
AT&T INC	Communications	Fixed Income	33609752.61	0.12	US00206RLV23	15.69	Sep 15, 2059	3.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33526243.7	0.12	US95000U3B74	5.81	Jul 25, 2033	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33302882.48	0.12	US92343VGN82	6.18	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	32990849.85	0.12	US46647PDR47	6.26	Jun 01, 2034	5.35
AT&T INC	Communications	Fixed Income	32617198.68	0.12	US00206RMN97	15.1	Dec 01, 2057	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	32588408.17	0.12	US46647PDH64	5.83	Jul 25, 2033	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32352022.32	0.12	US06051GJA85	12.52	Mar 20, 2051	4.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31605008.33	0.11	US95000U3F88	6.31	Jul 25, 2034	5.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31504557.0	0.11	US031162DT45	13.25	Mar 02, 2053	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31475767.48	0.11	US92343VGJ70	5.35	Mar 21, 2031	2.55
MICROSOFT CORPORATION	Technology	Fixed Income	31285004.27	0.11	US594918CC64	15.72	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31146767.8	0.11	US06051GJT76	5.34	Apr 22, 2032	2.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30767958.61	0.11	US031162DR88	6.28	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30493847.08	0.11	US06051GLU12	6.41	Sep 15, 2034	5.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30220430.16	0.11	US38141GYJ74	5.52	Jul 21, 2032	2.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30057084.99	0.11	US95000U3D31	6.24	Apr 24, 2034	5.39
MICROSOFT CORPORATION	Technology	Fixed Income	29813822.97	0.11	US594918CE21	15.89	Mar 17, 2052	2.92
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	29806840.84	0.11	US716973AH54	14.71	May 19, 2063	5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29636544.48	0.11	US03523TBV98	12.56	Jan 23, 2049	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29614764.4	0.11	US95000U3E14	2.89	Jul 25, 2029	5.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	29469465.64	0.11	US25156PAC77	4.14	Jun 15, 2030	8.75
BANK OF AMERICA CORP	Banking	Fixed Income	29249409.07	0.11	US06051GKA66	5.55	Jul 21, 2032	2.3
BOEING CO	Capital Goods	Fixed Income	29205223.3	0.11	US097023CY98	4.22	May 01, 2030	5.15
COMCAST CORPORATION	Communications	Fixed Income	29184216.48	0.11	US20030NDU28	16.01	Nov 01, 2056	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28692204.95	0.1	US06051GKQ19	5.64	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27844784.03	0.1	US38141GZM94	5.84	Feb 24, 2033	3.1
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	27764679.74	0.1	US06051GML04	4.1	Jan 24, 2031	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27632027.71	0.1	US38141GC936	4.31	Apr 23, 2031	5.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27594069.8	0.1	US38141GWZ35	2.74	May 01, 2029	4.22
APPLE INC	Technology	Fixed Income	27539576.37	0.1	US037833BX70	12.44	Feb 23, 2046	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27413586.95	0.1	US00287YCA55	10.24	Nov 21, 2039	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27316856.77	0.1	US95000U2U64	5.82	Mar 02, 2033	3.35
HSBC HOLDINGS PLC	Banking	Fixed Income	27274299.51	0.1	US404280CT42	5.24	May 24, 2032	2.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27249195.07	0.1	US38141GYB49	5.34	Apr 22, 2032	2.62
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26981677.03	0.1	US00774MAX39	5.87	Jan 30, 2032	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26957961.4	0.1	US95000U2G70	4.07	Oct 30, 2030	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	26914969.72	0.1	US61747YED31	5.55	Jul 21, 2032	2.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26895842.89	0.1	US06051GJE08	10.7	Jun 19, 2041	2.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26732417.14	0.1	US06051GKD06	5.74	Oct 20, 2032	2.57
MORGAN STANLEY	Banking	Fixed Income	26606732.47	0.1	US61747YFZ34	4.3	Apr 17, 2031	5.19
WELLS FARGO & COMPANY	Banking	Fixed Income	26544795.47	0.1	US95000U3H45	6.37	Oct 23, 2034	6.49
CITIGROUP INC	Banking	Fixed Income	26422373.41	0.1	US172967MP39	4.29	Mar 31, 2031	4.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26162034.51	0.09	US06051GMM86	7.17	Jan 24, 2036	5.51
MORGAN STANLEY MTN	Banking	Fixed Income	26009158.71	0.09	US61747YFT73	6.9	Jul 19, 2035	5.32
AT&T INC	Communications	Fixed Income	25387857.3	0.09	US00206RHJ41	3.42	Mar 01, 2029	4.35
MORGAN STANLEY	Banking	Fixed Income	25381244.06	0.09	US6174468P76	4.36	Apr 01, 2031	3.62
MORGAN STANLEY MTN	Banking	Fixed Income	25299620.79	0.09	US61747YFE05	6.29	Apr 21, 2034	5.25
META PLATFORMS INC	Communications	Fixed Income	25181996.22	0.09	US30303M8V78	13.87	Aug 15, 2054	5.4
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	25077380.42	0.09	US61747YEY77	5.84	Oct 18, 2033	6.34
APPLE INC	Technology	Fixed Income	25051582.07	0.09	US037833ED89	5.39	Feb 08, 2031	1.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24929454.18	0.09	US913017CY37	3.15	Nov 16, 2028	4.13
CITIGROUP INC	Banking	Fixed Income	24898554.51	0.09	US172967PF20	3.38	Feb 13, 2030	5.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24888506.77	0.09	US161175BA14	10.69	Oct 23, 2045	6.48
JPMORGAN CHASE & CO	Banking	Fixed Income	24733289.77	0.09	US46647PEK84	6.96	Jul 22, 2035	5.29
BOEING CO	Capital Goods	Fixed Income	24719783.18	0.09	US097023CX16	13.34	May 01, 2060	5.93
JPMORGAN CHASE & CO	Banking	Fixed Income	24616582.24	0.09	US46647PDY97	6.45	Oct 23, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	24550980.22	0.09	US61747YFR18	6.77	Apr 19, 2035	5.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24539306.46	0.09	US06051GLG28	2.68	Apr 25, 2029	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24417193.6	0.09	US38141GB789	7.19	Oct 23, 2035	5.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24407824.7	0.09	US38141GC449	7.15	Jan 28, 2036	5.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24363862.25	0.09	US95000U3W12	4.32	Apr 23, 2031	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24290052.47	0.09	US694308JM04	4.4	Jul 01, 2030	4.55
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	24176560.81	0.09	US172967NN71	5.77	Mar 17, 2033	3.79
BROADCOM INC 144A	Technology	Fixed Income	23989143.77	0.09	US11135FBH38	5.28	Feb 15, 2031	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23872402.84	0.09	US06051GJB68	4.47	Apr 29, 2031	2.59
ORACLE CORPORATION	Technology	Fixed Income	23855531.5	0.09	US68389XBX21	13.97	Apr 01, 2050	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23828610.67	0.09	US437076AS19	8.31	Dec 16, 2036	5.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	23793402.65	0.09	US55903VBD47	10.15	Mar 15, 2042	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23791829.82	0.09	US38141GC514	12.44	Jan 28, 2056	5.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23712209.63	0.09	US92343VGB45	14.51	Mar 22, 2051	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23695286.01	0.09	US06051GJF72	4.8	Jul 23, 2031	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	23626641.07	0.09	US6174468L62	4.3	Jan 22, 2031	2.7
CITIGROUP INC	Banking	Fixed Income	23599440.21	0.09	US17327CAT09	3.89	Sep 19, 2030	4.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23478494.63	0.08	US95000U3K73	6.59	Jan 23, 2035	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23427095.94	0.08	US110122CR72	13.23	Oct 26, 2049	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23410271.79	0.08	US86562MBP41	3.88	Jul 16, 2029	3.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23389087.95	0.08	US38141GB375	6.9	Jul 23, 2035	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	23275670.3	0.08	US61748UAF93	7.12	Jan 18, 2036	5.59
T-MOBILE USA INC	Communications	Fixed Income	23260254.08	0.08	US87264ACB98	5.26	Feb 15, 2031	2.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23230928.54	0.08	US95000U2Q52	10.22	Apr 30, 2041	3.07
COMCAST CORPORATION	Communications	Fixed Income	23193302.41	0.08	US20030NDS71	15.02	Nov 01, 2051	2.89
AT&T INC	Communications	Fixed Income	23106986.92	0.08	US00206RJY99	5.43	Jun 01, 2031	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23011145.75	0.08	US913017BT50	11.05	Jun 01, 2042	4.5
META PLATFORMS INC	Communications	Fixed Income	22908646.34	0.08	US30303M8W51	15.18	Aug 15, 2064	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22865594.24	0.08	US95000U2J10	4.36	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	22837528.49	0.08	US46647PBX33	5.25	Feb 04, 2032	1.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22819329.65	0.08	US06051GKK49	5.83	Feb 04, 2033	2.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22795194.07	0.08	US95000U3P60	4.09	Jan 24, 2031	5.24
CITIGROUP INC	Banking	Fixed Income	22724567.98	0.08	US172967MY46	5.29	May 01, 2032	2.56
CENTENE CORPORATION	Insurance	Fixed Income	22672560.96	0.08	US15135BAT89	3.44	Dec 15, 2029	4.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22639292.65	0.08	US822582AD40	9.06	Dec 15, 2038	6.38
MORGAN STANLEY MTN	Banking	Fixed Income	22629048.28	0.08	US61747YFV20	12.47	Nov 19, 2055	5.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22612044.39	0.08	US031162CF59	13.34	Jun 15, 2051	4.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22587265.13	0.08	US126650CN80	11.49	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	22583191.71	0.08	US46647PCC86	5.36	Apr 22, 2032	2.58
FISERV INC	Technology	Fixed Income	22560747.62	0.08	US337738AU25	3.77	Jul 01, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	22443589.69	0.08	US46647PBJ49	4.29	Mar 24, 2031	4.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22435973.86	0.08	US38141GB862	10.53	Nov 19, 2045	5.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	22406832.0	0.08	US716973AF98	11.02	May 19, 2043	5.11
CITIGROUP INC	Banking	Fixed Income	22376374.65	0.08	US172967MS77	4.56	Jun 03, 2031	2.57
CITIGROUP INC	Banking	Fixed Income	22342829.6	0.08	US17327CAQ69	5.77	Jan 25, 2033	3.06
HSBC HOLDINGS PLC	Banking	Fixed Income	22325429.65	0.08	US404280CV97	3.11	Aug 17, 2029	2.21
JPMORGAN CHASE & CO	Banking	Fixed Income	22230350.31	0.08	US46647PEJ12	3.72	Jul 22, 2030	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22198509.57	0.08	US00287YDW66	13.85	Mar 15, 2054	5.4
VISA INC	Technology	Fixed Income	22181857.35	0.08	US92826CAF95	12.46	Dec 14, 2045	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	22049457.58	0.08	US404280DW61	10.1	Mar 09, 2044	6.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22032409.38	0.08	US38141GXH28	4.35	Mar 15, 2030	3.8
T-MOBILE USA INC	Communications	Fixed Income	21951260.31	0.08	US87264ABW45	4.78	Apr 15, 2031	3.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	21921041.32	0.08	US377372AE71	8.76	May 15, 2038	6.38
BROADCOM INC 144A	Technology	Fixed Income	21848837.26	0.08	US11135FBP53	8.5	Nov 15, 2035	3.14
BARCLAYS PLC	Banking	Fixed Income	21838459.92	0.08	US06738ECZ60	7.09	Feb 25, 2036	5.79
JPMORGAN CHASE & CO	Banking	Fixed Income	21827333.93	0.08	US46647PEW23	7.18	Jan 24, 2036	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	21824454.89	0.08	US46625HHF01	8.74	May 15, 2038	6.4
ORACLE CORPORATION	Technology	Fixed Income	21764151.36	0.08	US68389XCK90	12.12	Nov 09, 2052	6.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21673678.56	0.08	US002824BH26	12.36	Nov 30, 2046	4.9
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	21636734.56	0.08	US95000U2Z51	12.23	Apr 25, 2053	4.61
JPMORGAN CHASE & CO	Banking	Fixed Income	21610508.64	0.08	US46647PBE51	4.09	Oct 15, 2030	2.74
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21566385.94	0.08	US00774MAW55	3.23	Oct 29, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21565717.9	0.08	US38141GYN86	5.71	Oct 21, 2032	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21544838.3	0.08	US86562MCG33	3.24	Sep 17, 2028	1.9
BANK OF AMERICA CORP	Banking	Fixed Income	21480446.81	0.08	US06051GHM42	2.95	Jul 23, 2029	4.27
ORACLE CORPORATION	Technology	Fixed Income	21448803.34	0.08	US68389XCE31	5.31	Mar 25, 2031	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	21438933.54	0.08	US46647PEC68	6.66	Jan 23, 2035	5.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	21436491.7	0.08	US693475BU84	6.32	Oct 20, 2034	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21433320.83	0.08	US91324PFL13	13.48	Jul 15, 2054	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21390387.25	0.08	US92343VGK44	11.33	Mar 22, 2041	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	21375323.51	0.08	US46647PEH55	6.81	Apr 22, 2035	5.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21376253.46	0.08	US38141GA955	6.58	Apr 25, 2035	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	21229161.54	0.08	US6174468U61	5.27	Feb 13, 2032	1.79
ORANGE SA	Communications	Fixed Income	21208094.17	0.08	US35177PAL13	4.65	Mar 01, 2031	8.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21126718.22	0.08	US035240AQ30	3.28	Jan 23, 2029	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21045595.26	0.08	US717081CY74	9.04	Mar 15, 2039	7.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21027815.96	0.08	US06051GLS65	3.03	Sep 15, 2029	5.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20976754.46	0.08	US694308JN86	12.59	Jul 01, 2050	4.95
BOEING CO	Capital Goods	Fixed Income	20938098.93	0.08	US097023CV59	9.52	May 01, 2040	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20879155.15	0.08	US38141GB292	3.71	Jul 23, 2030	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20838396.87	0.08	US023135BJ40	13.26	Aug 22, 2047	4.05
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	20817285.73	0.08	US404280ES41	7.23	Mar 03, 2036	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	20763123.04	0.07	US404280BT50	2.85	Jun 19, 2029	4.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20711598.67	0.07	US125523AK66	12.59	Dec 15, 2048	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20706910.65	0.07	US06051GJL41	5.05	Oct 24, 2031	1.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20678816.24	0.07	US023135CH74	6.01	Apr 13, 2032	3.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20642781.9	0.07	US023135BF28	9.36	Aug 22, 2037	3.88
NETFLIX INC	Communications	Fixed Income	20611780.39	0.07	US64110LAT35	3.14	Nov 15, 2028	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20597676.94	0.07	US00287YDU01	7.01	Mar 15, 2034	5.05
AT&T INC	Communications	Fixed Income	20590350.52	0.07	US00206RMM15	7.39	Dec 01, 2033	2.55
CITIGROUP INC	Banking	Fixed Income	20542314.18	0.07	US172967PA33	5.73	Nov 17, 2033	6.27
BANK OF AMERICA CORP	Banking	Fixed Income	20509613.58	0.07	US06051GJW06	10.72	Apr 22, 2042	3.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20498221.53	0.07	US110122EK02	13.56	Feb 22, 2054	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	20487901.16	0.07	US404280CC17	3.61	May 22, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	20481507.47	0.07	US6174468G77	3.35	Jan 23, 2030	4.43
T-MOBILE USA INC	Communications	Fixed Income	20362156.76	0.07	US87264AAZ84	13.44	Apr 15, 2050	4.5
BROADCOM INC 144A	Technology	Fixed Income	20352121.91	0.07	US11135FBV22	8.67	May 15, 2037	4.93
MORGAN STANLEY MTN	Banking	Fixed Income	20317840.79	0.07	US61747YEL56	5.79	Jan 21, 2033	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	20300452.76	0.07	US46647PDU75	2.91	Jul 24, 2029	5.3
BROADCOM INC 144A	Technology	Fixed Income	20272914.42	0.07	US11135FBL40	7.48	Apr 15, 2034	3.47
BOEING CO	Capital Goods	Fixed Income	20269122.59	0.07	US097023DT94	12.34	May 01, 2054	6.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20252500.11	0.07	US38141GXR00	5.2	Jan 27, 2032	1.99
JPMORGAN CHASE & CO	Banking	Fixed Income	20233871.23	0.07	US46647PEG72	3.54	Apr 22, 2030	5.58
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20203050.82	0.07	US046353AD01	8.63	Sep 15, 2037	6.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20168457.32	0.07	US031162DU18	14.57	Mar 02, 2063	5.75
META PLATFORMS INC	Communications	Fixed Income	20160353.12	0.07	US30303M8H84	6.18	Aug 15, 2032	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20063289.72	0.07	US06051GHQ55	3.43	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	20012424.27	0.07	US46647PEV40	4.12	Jan 24, 2031	5.14
BOEING CO	Capital Goods	Fixed Income	19937201.36	0.07	US097023DS12	6.6	May 01, 2034	6.53
HSBC HOLDINGS PLC	Banking	Fixed Income	19938030.1	0.07	US404280CF48	4.34	Mar 31, 2030	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	19905383.25	0.07	US46647PAX42	3.23	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	19890251.53	0.07	US46647PAV85	2.95	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	19888924.66	0.07	US46647PCR55	5.67	Nov 08, 2032	2.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19877473.99	0.07	US031162DS61	10.83	Mar 02, 2043	5.6
CITIGROUP INC	Banking	Fixed Income	19866247.62	0.07	US172967EW71	8.8	Jul 15, 2039	8.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19820393.28	0.07	US031162DQ06	4.18	Mar 02, 2030	5.25
CITIGROUP INC	Banking	Fixed Income	19766142.11	0.07	US172967PL97	6.78	Jun 11, 2035	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	19680426.22	0.07	US61747YFJ91	6.21	Nov 01, 2034	6.63
AT&T INC	Communications	Fixed Income	19657808.23	0.07	US00206RGQ92	4.21	Feb 15, 2030	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19435095.91	0.07	US06051GHZ54	4.39	Feb 13, 2031	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	19430043.99	0.07	US46647PBD78	3.61	May 06, 2030	3.7
AT&T INC	Communications	Fixed Income	19401758.51	0.07	US00206RMT67	6.85	Feb 15, 2034	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19370022.04	0.07	US95000U3N13	7.05	Dec 03, 2035	5.21
ORACLE CORPORATION	Technology	Fixed Income	19357074.75	0.07	US68389XCJ28	5.8	Nov 09, 2032	6.25
CITIGROUP INC	Banking	Fixed Income	19358603.16	0.07	US172967ML25	4.31	Jan 29, 2031	2.67
JPMORGAN CHASE & CO	Banking	Fixed Income	19349462.06	0.07	US46647PCU84	5.8	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	19181099.33	0.07	US6174468X01	5.4	Apr 28, 2032	1.93
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19164659.82	0.07	US50077LAB27	12.24	Jun 01, 2046	4.38
META PLATFORMS INC	Communications	Fixed Income	19150173.36	0.07	US30303M8Q83	13.29	May 15, 2053	5.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19025826.09	0.07	US95000U2L65	4.32	Apr 04, 2031	4.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19011629.78	0.07	US00287YAS81	11.86	May 14, 2045	4.7
BROADCOM INC 144A	Technology	Fixed Income	19009238.49	0.07	US11135FBQ37	9.1	Nov 15, 2036	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18933604.39	0.07	US92343VGC28	16.04	Mar 22, 2061	3.7
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	18926132.33	0.07	US111021AE12	4.39	Dec 15, 2030	9.63
EXXON MOBIL CORP	Energy	Fixed Income	18890267.35	0.07	US30231GBK76	4.38	Mar 19, 2030	3.48
WALT DISNEY CO	Communications	Fixed Income	18848051.18	0.07	US254687FL52	4.08	Sep 01, 2029	2.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18836030.45	0.07	US02209SBD45	3.34	Feb 14, 2029	4.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	18803342.1	0.07	US87938WAC73	7.71	Jun 20, 2036	7.04
CITIGROUP INC	Banking	Fixed Income	18765693.66	0.07	US17327CBA09	7.33	Mar 27, 2036	5.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18709800.09	0.07	US86562MBW91	4.33	Jan 15, 2030	2.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18683729.86	0.07	US38141GGM06	9.88	Feb 01, 2041	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	18625068.72	0.07	US404119BX69	3.66	Jun 15, 2029	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	18620273.52	0.07	US46647PAL04	12.08	Nov 15, 2048	3.96
ORACLE CORPORATION	Technology	Fixed Income	18613367.74	0.07	US68389XBY04	15.37	Apr 01, 2060	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	18611982.4	0.07	US404280DV88	6.02	Mar 09, 2034	6.25
SYNOPSYS INC	Technology	Fixed Income	18603728.47	0.07	US871607AC15	4.32	Apr 01, 2030	4.85
BANK OF AMERICA CORP	Banking	Fixed Income	18590922.15	0.07	US06051GJP54	5.23	Mar 11, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	18570806.01	0.07	US46647PDX15	3.12	Oct 23, 2029	6.09
ORACLE CORPORATION	Technology	Fixed Income	18542195.41	0.07	US68389XBV64	4.49	Apr 01, 2030	2.95
T-MOBILE USA INC	Communications	Fixed Income	18524964.07	0.07	US87264ACY91	6.52	Jul 15, 2033	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	18525554.65	0.07	US61747YEH45	5.74	Oct 20, 2032	2.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18440170.79	0.07	US023135BS49	4.78	Jun 03, 2030	1.5
BARCLAYS PLC	Banking	Fixed Income	18440758.16	0.07	US06738ECY95	4.15	Feb 25, 2031	5.37
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18361845.05	0.07	US00287YAM12	11.28	Nov 06, 2042	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18315081.92	0.07	US92343VEU44	4.04	Dec 03, 2029	4.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18311824.63	0.07	US10373QBU31	6.33	Feb 13, 2033	4.81
MORGAN STANLEY MTN	Banking	Fixed Income	18309386.65	0.07	US61748UAE29	4.07	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	18298732.46	0.07	US46647PER38	7.22	Oct 22, 2035	4.95
APPLE INC	Technology	Fixed Income	18290359.94	0.07	US037833DU14	4.7	May 11, 2030	1.65
ORACLE CORPORATION	Technology	Fixed Income	18257479.33	0.07	US68389XBW48	10.73	Apr 01, 2040	3.6
CISCO SYSTEMS INC	Technology	Fixed Income	18227898.46	0.07	US17275RBT86	6.97	Feb 26, 2034	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18225428.2	0.07	US437076BY77	3.77	Jun 15, 2029	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18209139.24	0.07	US38141GA468	3.11	Oct 24, 2029	6.48
COMCAST CORPORATION	Communications	Fixed Income	18148379.78	0.07	US20030NDW83	16.73	Nov 01, 2063	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	18068861.14	0.07	US46647PES11	10.79	Nov 29, 2045	5.53
WALMART INC	Consumer Cyclical	Fixed Income	18054066.75	0.07	US931142ET65	5.9	Sep 22, 2031	1.8
JPMORGAN CHASE & CO	Banking	Fixed Income	18025275.97	0.06	US46647PBL94	4.54	Apr 22, 2031	2.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18015102.12	0.06	US459200KC42	13.2	May 15, 2049	4.25
SALESFORCE INC	Technology	Fixed Income	18013284.05	0.06	US79466LAJ35	5.69	Jul 15, 2031	1.95
META PLATFORMS INC	Communications	Fixed Income	17903419.58	0.06	US30303M8J41	14.07	Aug 15, 2052	4.45
BARCLAYS PLC	Banking	Fixed Income	17855111.12	0.06	US06738ECE32	5.51	Nov 02, 2033	7.44
JPMORGAN CHASE & CO	Banking	Fixed Income	17799347.91	0.06	US46647PDC77	5.66	Apr 26, 2033	4.59
BROADCOM INC 144A	Technology	Fixed Income	17770541.24	0.06	US11135FBJ93	11.18	Feb 15, 2041	3.5
MORGAN STANLEY	Banking	Fixed Income	17745234.44	0.06	US617482V925	10.38	Jul 24, 2042	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17711387.6	0.06	US38141GA872	3.44	Apr 25, 2030	5.73
WELLS FARGO & COMPANY	Banking	Fixed Income	17685787.62	0.06	US95000U3G61	3.11	Oct 23, 2029	6.3
ORACLE CORPORATION	Technology	Fixed Income	17629551.19	0.06	US68389XBJ37	12.52	Jul 15, 2046	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	17563175.66	0.06	US61747YFQ35	3.51	Apr 18, 2030	5.66
APPLE INC	Technology	Fixed Income	17537433.33	0.06	US037833AL42	11.9	May 04, 2043	3.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17453013.99	0.06	US02209SBF92	12.06	Feb 14, 2049	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17429676.47	0.06	US694308JG36	5.23	Feb 01, 2031	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	17426578.36	0.06	US46647PCE43	13.39	Apr 22, 2052	3.33
MORGAN STANLEY	Banking	Fixed Income	17421092.73	0.06	US61747YFL48	6.6	Jan 18, 2035	5.47
AT&T INC	Communications	Fixed Income	17421314.15	0.06	US00206RKA94	14.1	Jun 01, 2051	3.65
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	17364287.01	0.06	US785592AX43	4.27	May 15, 2030	4.5
CENTENE CORPORATION	Insurance	Fixed Income	17332638.89	0.06	US15135BAW19	4.94	Oct 15, 2030	3.0
CITIGROUP INC	Banking	Fixed Income	17286963.84	0.06	US172967ME81	3.51	Mar 20, 2030	3.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17274228.44	0.06	US161175AZ73	7.53	Oct 23, 2035	6.38
AT&T INC	Communications	Fixed Income	17173817.03	0.06	US00206RKH48	6.09	Feb 01, 2032	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	17170508.3	0.06	US61747YFG52	6.34	Jul 21, 2034	5.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17124127.71	0.06	US023135CB05	15.02	May 12, 2051	3.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17103539.16	0.06	US674599ED34	4.3	Sep 01, 2030	6.63
ORACLE CORPORATION	Technology	Fixed Income	17066938.77	0.06	US68389XCA19	13.86	Mar 25, 2051	3.95
MORGAN STANLEY	Banking	Fixed Income	17050169.8	0.06	US61747YDY86	12.13	Jan 27, 2045	4.3
WYETH LLC	Consumer Non-Cyclical	Fixed Income	17003718.05	0.06	US983024AN02	8.52	Apr 01, 2037	5.95
MICROSOFT CORPORATION	Technology	Fixed Income	16998437.87	0.06	US594918CD48	17.95	Jun 01, 2060	2.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16977949.8	0.06	US478160DL55	7.6	Mar 01, 2035	5.0
ENBRIDGE INC	Energy	Fixed Income	16957963.17	0.06	US29250NBR52	6.21	Mar 08, 2033	5.7
ALPHABET INC	Technology	Fixed Income	16949935.56	0.06	US02079KAD90	5.03	Aug 15, 2030	1.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16888470.38	0.06	US00287YAR09	7.69	May 14, 2035	4.5
WELLS FARGO & CO	Banking	Fixed Income	16868708.25	0.06	US949746RF01	10.95	Jan 15, 2044	5.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16866405.52	0.06	US023135BZ81	5.49	May 12, 2031	2.1
BANCO SANTANDER SA	Banking	Fixed Income	16862716.09	0.06	US05964HAV78	6.28	Aug 08, 2033	6.92
CITIBANK NA	Banking	Fixed Income	16831239.74	0.06	US17325FBG28	6.87	Apr 30, 2034	5.57
ALLY FINANCIAL INC	Banking	Fixed Income	16828172.24	0.06	US36186CBY84	5.0	Nov 01, 2031	8.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16794302.38	0.06	US92343VEA89	6.77	Aug 10, 2033	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16759015.51	0.06	US95000U3J01	3.31	Jan 23, 2030	5.2
SYNOPSYS INC	Technology	Fixed Income	16753475.04	0.06	US871607AD97	5.75	Apr 01, 2032	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16739227.19	0.06	US91324PFJ66	7.13	Jul 15, 2034	5.15
IQVIA INC	Consumer Non-Cyclical	Fixed Income	16697727.25	0.06	US46266TAF57	3.28	Feb 01, 2029	6.25
ORACLE CORPORATION	Technology	Fixed Income	16672747.08	0.06	US68389XAM74	9.93	Jul 15, 2040	5.38
FIFTH THIRD BANCORP	Banking	Fixed Income	16634299.42	0.06	US316773DK32	2.88	Jul 27, 2029	6.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16623475.91	0.06	US92343VFT61	11.59	Nov 20, 2040	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	16620722.69	0.06	US46647PAJ57	8.9	Jul 24, 2038	3.88
EXXON MOBIL CORP	Energy	Fixed Income	16614258.97	0.06	US30231GAW24	12.68	Mar 01, 2046	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	16513880.55	0.06	US46647PEY88	4.33	Apr 22, 2031	5.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16507365.62	0.06	US89788MAS17	6.54	Jan 24, 2035	5.71
APPLE INC	Technology	Fixed Income	16469189.85	0.06	US037833EH93	3.14	Aug 05, 2028	1.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16444109.06	0.06	US06051GHS12	12.21	Mar 15, 2050	4.33
AT&T INC	Communications	Fixed Income	16441613.87	0.06	US00206RJZ64	11.19	Jun 01, 2041	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16430497.06	0.06	US125523AJ93	9.39	Aug 15, 2038	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16418006.32	0.06	US05526DBD66	9.02	Aug 15, 2037	4.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16380219.65	0.06	US92343VFW90	15.96	Oct 30, 2056	2.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16374885.52	0.06	US03523TBU16	9.37	Jan 23, 2039	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16352804.33	0.06	US161175BL78	11.13	May 01, 2047	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16338457.17	0.06	US606822BX18	5.52	Jul 20, 2032	2.31
CITIGROUP INC	Banking	Fixed Income	16286199.4	0.06	US172967NU15	5.64	May 24, 2033	4.91
AT&T INC	Communications	Fixed Income	16272490.81	0.06	US00206RCP55	7.68	May 15, 2035	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	16261084.07	0.06	US6174468N29	11.99	Mar 24, 2051	5.6
EXXON MOBIL CORP	Energy	Fixed Income	16249900.33	0.06	US30231GBG64	13.7	Mar 19, 2050	4.33
SYNOPSYS INC	Technology	Fixed Income	16235894.18	0.06	US871607AE70	7.62	Apr 01, 2035	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16158695.93	0.06	US92343VCK89	12.28	Aug 21, 2046	4.86
WALT DISNEY CO	Communications	Fixed Income	16149360.87	0.06	US254687FX90	5.18	Jan 13, 2031	2.65
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	16141302.01	0.06	US26078JAF75	12.5	Nov 15, 2048	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16128366.19	0.06	US92343VCQ59	7.38	Nov 01, 2034	4.4
BARCLAYS PLC	Banking	Fixed Income	16122128.04	0.06	US06738ECG89	5.95	May 09, 2034	6.22
MORGAN STANLEY	Banking	Fixed Income	16115329.94	0.06	US61746BEG77	12.66	Jan 22, 2047	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16102695.26	0.06	US023135CG91	3.62	Apr 13, 2029	3.45
CITIGROUP INC	Banking	Fixed Income	16055729.28	0.06	US172967NE72	5.68	Nov 03, 2032	2.52
CITIGROUP INC	Banking	Fixed Income	16051663.0	0.06	US17327CAY93	12.48	Mar 04, 2056	5.61
KROGER CO	Consumer Non-Cyclical	Fixed Income	16001342.05	0.06	US501044DW87	13.62	Sep 15, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15975387.34	0.06	US91324PES74	13.13	Feb 15, 2053	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15948200.97	0.06	US06051GFC87	11.45	Jan 21, 2044	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	15918693.2	0.06	US46647PEB85	3.32	Jan 23, 2030	5.01
CENTENE CORPORATION	Insurance	Fixed Income	15917400.38	0.06	US15135BAY74	3.04	Jul 15, 2028	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15886421.97	0.06	US606822BM52	3.87	Jul 18, 2029	3.19
META PLATFORMS INC	Communications	Fixed Income	15861004.51	0.06	US30303M8U95	7.32	Aug 15, 2034	4.75
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15855127.11	0.06	US852060AT99	5.32	Mar 15, 2032	8.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	15797696.62	0.06	US501044DV05	7.32	Sep 15, 2034	5.0
CENTENE CORPORATION	Insurance	Fixed Income	15794846.41	0.06	US15135BAV36	4.19	Feb 15, 2030	3.38
SHELL FINANCE US INC	Energy	Fixed Income	15793052.46	0.06	US822905AA35	12.05	May 11, 2045	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15769223.91	0.06	US06051GGM50	8.7	Apr 24, 2038	4.24
JPMORGAN CHASE & CO	Banking	Fixed Income	15750411.11	0.06	US46647PBU93	5.08	Nov 19, 2031	1.76
CITIGROUP INC	Banking	Fixed Income	15719001.13	0.06	US172967MD09	12.77	Jul 23, 2048	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15716870.1	0.06	US606822BU78	4.84	Jul 17, 2030	2.05
ORACLE CORPORATION	Technology	Fixed Income	15714653.69	0.06	US68389XCQ60	13.01	Feb 06, 2053	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	15708103.48	0.06	US404119CA57	4.73	Sep 01, 2030	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15704630.11	0.06	US161175BT05	12.28	Mar 01, 2050	4.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	15679454.67	0.06	US87938WAU71	12.03	Mar 08, 2047	5.21
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	15671554.8	0.06	US585055BT26	7.86	Mar 15, 2035	4.38
BANCO SANTANDER SA	Banking	Fixed Income	15642790.71	0.06	US05964HAZ82	6.37	Nov 07, 2033	6.94
INTEL CORPORATION	Technology	Fixed Income	15629193.39	0.06	US458140CG35	6.23	Feb 10, 2033	5.2
US BANCORP	Banking	Fixed Income	15626224.72	0.06	US91159HJJ05	5.9	Oct 21, 2033	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	15599279.34	0.06	US46647PEX06	7.39	Apr 22, 2036	5.57
T-MOBILE USA INC	Communications	Fixed Income	15584827.72	0.06	US87264ACT07	14.99	Oct 15, 2052	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15579362.28	0.06	US92343VFR06	5.32	Jan 20, 2031	1.75
HSBC HOLDINGS PLC	Banking	Fixed Income	15566042.97	0.06	US404280CH04	4.52	Jun 04, 2031	2.85
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	15557752.45	0.06	US716973AD41	4.35	May 19, 2030	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15527555.67	0.06	US161175BN35	11.45	Apr 01, 2048	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	15485265.66	0.06	US17275RAD44	9.38	Feb 15, 2039	5.9
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	15472854.24	0.06	US13607PVQ44	4.07	Jan 13, 2031	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15469480.61	0.06	US459200KA85	3.68	May 15, 2029	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	15451799.08	0.06	US251526CD98	4.69	Sep 18, 2031	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	15433833.32	0.06	US46647PCJ30	2.94	Jun 01, 2029	2.07
CITIGROUP INC	Banking	Fixed Income	15428773.71	0.06	US172967LW98	2.78	Apr 23, 2029	4.08
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	15429801.84	0.06	US055451AV01	11.48	Sep 30, 2043	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15425029.5	0.06	US023135CJ31	14.71	Apr 13, 2052	3.95
BARCLAYS PLC	Banking	Fixed Income	15423121.07	0.06	US06738EBD67	2.72	May 16, 2029	4.97
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	15410878.08	0.06	US761713BB19	11.12	Aug 15, 2045	5.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15411614.0	0.06	US084664DB47	14.62	Mar 15, 2052	3.85
EXXON MOBIL CORP	Energy	Fixed Income	15402782.48	0.06	US30231GBM33	14.78	Apr 15, 2051	3.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15398616.93	0.06	US89788MAE21	2.96	Jun 07, 2029	1.89
AON NORTH AMERICA INC	Insurance	Fixed Income	15385612.44	0.06	US03740MAF77	13.37	Mar 01, 2054	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15373689.53	0.06	US03523TBW71	14.4	Jan 23, 2059	5.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15363466.54	0.06	US89352HBA68	4.4	Apr 15, 2030	4.1
CISCO SYSTEMS INC	Technology	Fixed Income	15307985.9	0.06	US17275RBU59	13.96	Feb 26, 2054	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15288974.88	0.06	US345397E581	3.4	Mar 08, 2029	5.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15290027.3	0.06	US571748CC43	7.62	Mar 15, 2035	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15202418.84	0.05	US53944YAX13	6.49	Jan 05, 2035	5.68
WALT DISNEY CO	Communications	Fixed Income	15181490.31	0.05	US254687FZ49	14.39	Jan 13, 2051	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15165734.75	0.05	US718172DB29	6.23	Feb 15, 2033	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15162059.27	0.05	US693475CC77	7.15	Jan 29, 2036	5.58
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15153656.61	0.05	US046353AW81	4.97	Aug 06, 2030	1.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15154490.48	0.05	US375558BD48	12.23	Mar 01, 2046	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15151188.96	0.05	US478160CQ51	5.06	Sep 01, 2030	1.3
WESTPAC BANKING CORP	Banking	Fixed Income	15152086.27	0.05	US961214ET65	5.56	Jun 03, 2031	2.15
HSBC HOLDINGS PLC	Banking	Fixed Income	15112367.29	0.05	US404280DH94	5.78	Aug 11, 2033	5.4
BANK OF AMERICA CORP	Banking	Fixed Income	15108527.85	0.05	US59023VAA89	8.3	May 14, 2038	7.75
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	15105428.2	0.05	US36264FAM32	5.96	Mar 24, 2032	3.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15087795.5	0.05	US42824CBT53	3.99	Oct 15, 2029	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15077829.4	0.05	US38141GZN77	10.75	Feb 24, 2043	3.44
TIME WARNER CABLE LLC	Communications	Fixed Income	15068686.67	0.05	US88732JAJ79	7.98	May 01, 2037	6.55
T-MOBILE USA INC	Communications	Fixed Income	15027879.37	0.05	US87264ADT97	7.65	May 15, 2035	5.3
WALMART INC	Consumer Cyclical	Fixed Income	15012442.11	0.05	US931142ES82	3.26	Sep 22, 2028	1.5
COMCAST CORPORATION	Communications	Fixed Income	14998427.35	0.05	US20030NCT63	3.13	Oct 15, 2028	4.15
NVIDIA CORPORATION	Technology	Fixed Income	14877159.59	0.05	US67066GAF19	4.49	Apr 01, 2030	2.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14874213.34	0.05	US084664CR08	13.42	Jan 15, 2049	4.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14838190.62	0.05	US76720AAU07	7.55	Mar 14, 2035	5.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14803237.55	0.05	US345370DA55	5.89	Feb 12, 2032	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14803537.36	0.05	US718172DA46	4.15	Feb 15, 2030	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14792663.11	0.05	US125523CM05	5.36	Mar 15, 2031	2.38
CISCO SYSTEMS INC	Technology	Fixed Income	14770788.05	0.05	US17275RAF91	9.85	Jan 15, 2040	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14760799.61	0.05	US03523TBF49	8.67	Jan 15, 2039	8.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14714490.08	0.05	US10373QCA67	7.25	Nov 17, 2034	5.23
CITIGROUP INC	Banking	Fixed Income	14709529.82	0.05	US17308CC539	4.06	Nov 05, 2030	2.98
WESTPAC BANKING CORP	Banking	Fixed Income	14700150.52	0.05	US961214EW94	3.37	Nov 20, 2028	1.95
MICROSOFT CORPORATION	Technology	Fixed Income	14670740.69	0.05	US594918BC73	7.98	Feb 12, 2035	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	14648162.71	0.05	US61747YFD22	2.74	Apr 20, 2029	5.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14649232.81	0.05	US00287YAW93	12.31	May 14, 2046	4.45
RTX CORP	Capital Goods	Fixed Income	14626444.44	0.05	US75513ECX76	13.25	Mar 15, 2054	6.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14620220.01	0.05	US110122CQ99	10.03	Jun 15, 2039	4.13
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	14621170.42	0.05	US404280EN53	3.9	Nov 19, 2030	5.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14612004.44	0.05	US031162BZ23	11.93	May 01, 2045	4.4
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	14606177.01	0.05	US55903VBF94	12.09	Mar 15, 2062	5.39
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14588682.24	0.05	US03027XBA72	4.29	Jan 15, 2030	2.9
US BANCORP MTN	Banking	Fixed Income	14528163.08	0.05	US91159HJQ48	3.3	Jan 23, 2030	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14524498.18	0.05	US023135BM78	15.43	Aug 22, 2057	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	14507844.55	0.05	US78017FZT38	3.97	Oct 18, 2030	4.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	14504650.56	0.05	US38141GC365	4.1	Jan 28, 2031	5.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14502680.65	0.05	US38141GYC22	10.63	Apr 22, 2042	3.21
NATWEST GROUP PLC	Banking	Fixed Income	14477324.97	0.05	US78009PEH01	3.33	Jan 27, 2030	5.08
MORGAN STANLEY MTN	Banking	Fixed Income	14443680.27	0.05	US61747YFU47	3.97	Oct 18, 2030	4.65
VODAFONE GROUP PLC	Communications	Fixed Income	14390876.11	0.05	US92857WCA62	13.14	Jun 28, 2054	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14383020.42	0.05	US95000U3V39	7.35	Apr 23, 2036	5.61
ENERGY TRANSFER LP	Energy	Fixed Income	14380409.27	0.05	US29273VAU44	6.39	Dec 01, 2033	6.55
ING GROEP NV	Banking	Fixed Income	14332129.41	0.05	US456837BM48	6.71	Mar 19, 2035	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	14317301.95	0.05	US61747YFH36	3.02	Nov 01, 2029	6.41
T-MOBILE USA INC	Communications	Fixed Income	14317610.62	0.05	US87264ABL89	11.52	Feb 15, 2041	3.0
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	14284975.12	0.05	US83444MAR25	6.89	Mar 23, 2034	5.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14282653.56	0.05	US191216CV08	4.77	Jun 01, 2030	1.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14276213.97	0.05	US693475BM68	6.1	Jan 24, 2034	5.07
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14277735.04	0.05	US345370DB39	5.74	Aug 19, 2032	6.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14217095.76	0.05	US38148YAA64	8.7	Oct 31, 2038	4.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14215515.58	0.05	US06051GJZ37	2.97	Jun 14, 2029	2.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14191059.49	0.05	US92343VFU35	14.9	Nov 20, 2050	2.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14184031.74	0.05	US89115A3C46	4.08	Dec 17, 2029	4.78
HCA INC	Consumer Non-Cyclical	Fixed Income	14185643.27	0.05	US404119CT49	4.99	Apr 01, 2031	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14177498.71	0.05	US91324PCR10	11.98	Jul 15, 2045	4.75
WELLS FARGO & COMPANY	Banking	Fixed Income	14175198.62	0.05	US94974BFP04	10.87	Nov 02, 2043	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14070729.21	0.05	US91324PEW86	13.75	Apr 15, 2053	5.05
WALT DISNEY CO	Communications	Fixed Income	14062389.36	0.05	US254687FY73	10.78	May 13, 2040	3.5
T-MOBILE USA INC	Communications	Fixed Income	14060983.34	0.05	US87264ABV61	3.2	Apr 15, 2029	3.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	14054148.54	0.05	US89157XAB73	13.7	Apr 05, 2054	5.49
MPLX LP	Energy	Fixed Income	14054239.78	0.05	US55336VAM28	9.35	Apr 15, 2038	4.5
WALT DISNEY CO	Communications	Fixed Income	14054438.74	0.05	US254687FS06	13.48	Mar 23, 2050	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14049299.87	0.05	US532457CL03	7.0	Feb 09, 2034	4.7
T-MOBILE USA INC	Communications	Fixed Income	14046516.17	0.05	US87264ABN46	14.57	Feb 15, 2051	3.3
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	14040875.52	0.05	US83444MAP68	3.4	Mar 01, 2029	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	14020443.16	0.05	US29273VAW00	12.52	May 15, 2054	5.95
REGAL REXNORD CORP	Capital Goods	Fixed Income	14012592.85	0.05	US758750AN32	4.05	Feb 15, 2030	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13964942.77	0.05	US606822DF83	6.83	Apr 17, 2035	5.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13965346.09	0.05	US92343VGZ13	7.6	Apr 02, 2035	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13957602.03	0.05	US693475CA12	5.42	Oct 21, 2032	4.81
HCA INC	Consumer Non-Cyclical	Fixed Income	13950835.49	0.05	US404119BZ18	12.27	Jun 15, 2049	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	13940606.58	0.05	US233835AQ08	4.58	Jan 18, 2031	8.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13910497.83	0.05	US126650DG21	3.91	Aug 15, 2029	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13900977.91	0.05	US02209SAR40	11.17	Jan 31, 2044	5.38
BARCLAYS PLC	Banking	Fixed Income	13895563.37	0.05	US06738ECV56	6.9	Sep 10, 2035	5.34
UBS GROUP AG	Banking	Fixed Income	13896445.75	0.05	US902613AY48	11.68	May 15, 2045	4.88
MASTERCARD INC	Technology	Fixed Income	13891428.4	0.05	US57636QAP90	4.42	Mar 26, 2030	3.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13891821.16	0.05	US42824CBV00	7.39	Oct 15, 2034	5.0
BROADCOM INC 144A	Technology	Fixed Income	13867341.55	0.05	US11135FBF71	6.83	Feb 15, 2033	2.6
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13862132.71	0.05	US46590XAX49	12.34	Dec 01, 2052	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13805288.33	0.05	US437076CF79	5.53	Mar 15, 2031	1.38
HSBC HOLDINGS PLC	Banking	Fixed Income	13806031.92	0.05	US404280CK33	4.75	Aug 18, 2031	2.36
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13722364.45	0.05	US10373QBL32	4.42	Apr 06, 2030	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13707443.19	0.05	US084664CQ25	13.39	Aug 15, 2048	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	13694818.88	0.05	US61747YFS90	3.7	Jul 19, 2030	5.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	13681493.61	0.05	US969457BY52	5.33	Mar 15, 2031	2.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13677390.57	0.05	US58933YBE41	5.97	Dec 10, 2031	2.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13632900.46	0.05	US65535HAS85	4.75	Jul 16, 2030	2.68
TELEFONICA EUROPE BV	Communications	Fixed Income	13630740.04	0.05	US879385AD49	4.41	Sep 15, 2030	8.25
MORGAN STANLEY MTN	Banking	Fixed Income	13617577.54	0.05	US61747YGA73	7.34	Apr 17, 2036	5.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13615271.45	0.05	US03523TBT43	13.26	Oct 06, 2048	4.44
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13611989.99	0.05	US775109CK50	13.56	Mar 15, 2052	4.55
HALLIBURTON COMPANY	Energy	Fixed Income	13600878.55	0.05	US406216BK61	11.57	Nov 15, 2045	5.0
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	13586220.37	0.05	US29278NAQ60	4.43	May 15, 2030	3.75
US BANCORP MTN	Banking	Fixed Income	13550129.85	0.05	US91159HJR21	6.56	Jan 23, 2035	5.68
HCA INC	Consumer Non-Cyclical	Fixed Income	13543814.02	0.05	US404119DB22	7.36	Mar 01, 2035	5.75
DTE ENERGY COMPANY	Electric	Fixed Income	13535512.64	0.05	US233331BN66	4.27	Apr 01, 2030	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13511043.76	0.05	US251526CU14	3.06	Nov 20, 2029	6.82
ORACLE CORPORATION	Technology	Fixed Income	13503196.83	0.05	US68389XCU72	13.52	Sep 27, 2054	5.38
CISCO SYSTEMS INC	Technology	Fixed Income	13481002.18	0.05	US17275RBS04	4.96	Feb 26, 2031	4.95
ORACLE CORPORATION	Technology	Fixed Income	13459542.06	0.05	US68389XBQ79	12.78	Nov 15, 2047	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13442157.42	0.05	US00287YBD04	12.73	Nov 14, 2048	4.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13431875.4	0.05	US874060AW64	3.11	Nov 26, 2028	5.0
VISA INC	Technology	Fixed Income	13433663.9	0.05	US92826CAM47	4.62	Apr 15, 2030	2.05
META PLATFORMS INC	Communications	Fixed Income	13420143.27	0.05	US30303M8R66	14.76	May 15, 2063	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13363186.08	0.05	US459200KJ94	4.67	May 15, 2030	1.95
ORACLE CORPORATION	Technology	Fixed Income	13363851.07	0.05	US68389XDB82	13.25	Aug 03, 2055	6.0
BANK OF AMERICA CORP	Banking	Fixed Income	13364279.15	0.05	US59022CAJ27	8.26	Jan 29, 2037	6.11
ENERGY TRANSFER LP	Energy	Fixed Income	13345509.64	0.05	US29279FAA75	11.83	Apr 15, 2049	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13337442.95	0.05	US94974BGK08	12.3	May 01, 2045	3.9
APPLE INC	Technology	Fixed Income	13333783.67	0.05	US037833DY36	5.03	Aug 20, 2030	1.25
INTEL CORPORATION	Technology	Fixed Income	13315109.31	0.05	US458140CJ73	12.69	Feb 10, 2053	5.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	13317115.89	0.05	US76720AAS50	4.27	Mar 14, 2030	4.88
SYNOPSYS INC	Technology	Fixed Income	13311966.93	0.05	US871607AG29	13.71	Apr 01, 2055	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13301450.9	0.05	US110122DU92	6.06	Mar 15, 2032	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	13298348.67	0.05	US404280AH22	8.5	Sep 15, 2037	6.5
ORACLE CORPORATION	Technology	Fixed Income	13299847.39	0.05	US68389XCS27	3.97	Sep 27, 2029	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13297720.34	0.05	US91324PEK49	13.44	May 15, 2052	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13287482.46	0.05	US023135CQ73	3.99	Dec 01, 2029	4.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13264749.12	0.05	US02209SBE28	9.2	Feb 14, 2039	5.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13257179.16	0.05	US071813CS61	6.03	Feb 01, 2032	2.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13248262.85	0.05	US459200KB68	9.97	May 15, 2039	4.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13227370.49	0.05	US00774MBJ36	3.32	Jan 19, 2029	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13220420.16	0.05	US548661DY05	5.11	Oct 15, 2030	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13192112.72	0.05	US86562MCB46	4.8	Jul 08, 2030	2.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13183835.26	0.05	US718172DJ54	6.88	Feb 13, 2034	5.25
COMCAST CORPORATION	Communications	Fixed Income	13179475.57	0.05	US20030NCM11	12.96	Oct 15, 2048	4.7
NATWEST GROUP PLC	Banking	Fixed Income	13180654.55	0.05	US780097BL47	3.54	May 08, 2030	4.45
APPLE INC	Technology	Fixed Income	13165757.24	0.05	US037833BA77	12.98	Feb 09, 2045	3.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13156501.02	0.05	US92343VDR24	9.77	Mar 15, 2039	4.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13152336.72	0.05	US91324PFM95	14.75	Jul 15, 2064	5.75
US BANCORP MTN	Banking	Fixed Income	13120230.31	0.05	US91159HJL50	6.15	Feb 01, 2034	4.84
BROADCOM INC 144A	Technology	Fixed Income	13113539.65	0.05	US11135FBK66	6.78	Apr 15, 2033	3.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13094782.49	0.05	US606822DG66	4.06	Jan 16, 2031	5.2
RTX CORP	Capital Goods	Fixed Income	13077888.42	0.05	US75513ECW93	6.79	Mar 15, 2034	6.1
S&P GLOBAL INC	Technology	Fixed Income	13074358.81	0.05	US78409VBK98	6.03	Mar 01, 2032	2.9
ORACLE CORPORATION	Technology	Fixed Income	13064052.98	0.05	US68389XCT00	7.42	Sep 27, 2034	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13064213.11	0.05	US110122EL84	14.88	Feb 22, 2064	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13061456.6	0.05	US58013MFM10	4.5	Mar 01, 2030	2.13
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	13061639.08	0.05	US09857LAR96	4.33	Apr 13, 2030	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13039770.41	0.05	US91324PFC14	13.75	Apr 15, 2054	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13033233.3	0.05	US023135AQ91	11.82	Dec 05, 2044	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13022077.72	0.05	US94974BGU89	12.06	Dec 07, 2046	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12987802.52	0.05	US91324PER91	6.23	Feb 15, 2033	5.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12981634.38	0.05	US04636NAL73	3.43	Feb 26, 2029	4.85
ORACLE CORPORATION	Technology	Fixed Income	12940212.76	0.05	US68389XAV73	7.27	Jul 08, 2034	4.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12924406.84	0.05	US055451BL10	7.48	Feb 21, 2035	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12915709.26	0.05	US375558AX11	11.67	Apr 01, 2044	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12909004.08	0.05	US37045XEU63	3.67	Jul 15, 2029	5.55
INTEL CORPORATION	Technology	Fixed Income	12884660.0	0.05	US458140BH27	4.18	Nov 15, 2029	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	12855413.15	0.05	US46625HJB78	10.36	Jul 15, 2041	5.6
WALT DISNEY CO	Communications	Fixed Income	12850526.02	0.05	US254687FM36	15.05	Sep 01, 2049	2.75
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	12828533.55	0.05	US29278NAR44	12.36	May 15, 2050	5.0
TIME WARNER CABLE LLC	Communications	Fixed Income	12815731.75	0.05	US88732JAN81	8.32	Jul 01, 2038	7.3
BOEING CO	Capital Goods	Fixed Income	12813446.44	0.05	US097023DU67	13.26	May 01, 2064	7.01
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	12810483.46	0.05	US002824BG43	8.54	Nov 30, 2036	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12794945.66	0.05	US693475BZ71	6.89	Jul 23, 2035	5.4
US BANCORP MTN	Banking	Fixed Income	12777061.55	0.05	US91159HJT86	4.16	Feb 12, 2031	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12777146.08	0.05	US38148LAF31	11.44	May 22, 2045	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12765409.2	0.05	US89788MAM47	6.06	Jan 26, 2034	5.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12754961.94	0.05	US00287YDT38	5.01	Mar 15, 2031	4.95
WELLS FARGO & COMPANY	Banking	Fixed Income	12733799.56	0.05	US94974BGT17	12.19	Jun 14, 2046	4.4
AT&T INC	Communications	Fixed Income	12691892.54	0.05	US00206RDJ86	12.8	Mar 09, 2048	4.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	12692674.65	0.05	US120568BC39	5.38	May 14, 2031	2.75
US BANCORP MTN	Banking	Fixed Income	12687843.13	0.05	US91159HJN17	6.14	Jun 12, 2034	5.84
WELLS FARGO & CO	Banking	Fixed Income	12686980.19	0.05	US94974BGE48	11.52	Nov 04, 2044	4.65
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	12652992.1	0.05	US83444MAQ42	4.94	Mar 13, 2031	5.45
MORGAN STANLEY	Banking	Fixed Income	12644800.95	0.05	US61744YAL20	9.64	Jul 22, 2038	3.97
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12646044.23	0.05	US666807BP60	13.21	Oct 15, 2047	4.03
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	12641831.89	0.05	US22160KAP03	4.7	Apr 20, 2030	1.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12629092.9	0.05	US89153VAV18	14.52	May 29, 2050	3.13
BARCLAYS PLC	Banking	Fixed Income	12611544.51	0.05	US06738ECL74	6.19	Sep 13, 2034	6.69
T-MOBILE USA INC	Communications	Fixed Income	12612396.73	0.05	US87264ABT16	4.96	Feb 15, 2031	2.88
ONEOK INC	Energy	Fixed Income	12607612.5	0.05	US682680BN20	12.38	Sep 01, 2053	6.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12590922.71	0.05	US76720AAV89	13.74	Mar 14, 2055	5.75
BANCO SANTANDER SA	Banking	Fixed Income	12592855.32	0.05	US05964HBJ32	4.1	Jan 17, 2030	5.57
MICROSOFT CORPORATION	Technology	Fixed Income	12588525.2	0.05	US594918BT09	13.33	Aug 08, 2046	3.7
ORACLE CORPORATION	Technology	Fixed Income	12581088.04	0.05	US68389XCP87	6.29	Feb 06, 2033	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12581906.58	0.05	US911312BR66	3.53	Mar 15, 2029	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	12572242.88	0.05	US61747YFF79	2.89	Jul 20, 2029	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12562107.08	0.05	US742718FM66	5.2	Oct 29, 2030	1.2
BROADCOM INC	Technology	Fixed Income	12562574.08	0.05	US11135FCD15	7.45	Oct 15, 2034	4.8
INTEL CORPORATION	Technology	Fixed Income	12536807.71	0.05	US458140BM12	12.76	Mar 25, 2050	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12531105.63	0.05	US10373QBT67	5.94	Jan 12, 2032	2.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12523853.99	0.05	US345397D591	3.02	Nov 07, 2028	6.8
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	12492043.72	0.05	US852060AD48	3.09	Nov 15, 2028	6.88
COMCAST CORPORATION	Communications	Fixed Income	12490308.25	0.05	US20030NBH35	6.42	Jan 15, 2033	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12485974.94	0.04	US78016HZZ62	3.76	Aug 02, 2030	4.97
EXXON MOBIL CORP	Energy	Fixed Income	12487756.51	0.04	US30231GBF81	10.48	Mar 19, 2040	4.23
TRUIST BANK	Banking	Fixed Income	12478397.1	0.04	US89788KAA43	4.52	Mar 11, 2030	2.25
BROADCOM INC	Technology	Fixed Income	12458006.13	0.04	US11135FAS02	6.19	Nov 15, 2032	4.3
T-MOBILE USA INC	Communications	Fixed Income	12456160.68	0.04	US87264ACW36	13.13	Jan 15, 2053	5.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12446737.94	0.04	US95000U2D40	3.34	Jan 24, 2029	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12443987.99	0.04	US91324PEV04	6.55	Apr 15, 2033	4.5
CITIGROUP INC	Banking	Fixed Income	12444186.16	0.04	US172967KR13	11.86	May 18, 2046	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12445224.94	0.04	US91324PFH01	5.57	Jan 15, 2032	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12442470.57	0.04	US907818FH61	4.4	Feb 05, 2030	2.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12439353.12	0.04	US693475CB94	4.11	Jan 29, 2031	5.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12440240.83	0.04	US532457CQ99	3.85	Aug 14, 2029	4.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12432751.39	0.04	US375558BA09	12.01	Feb 01, 2045	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12408958.13	0.04	US94106LCE74	7.65	Mar 15, 2035	4.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12407262.93	0.04	US674599EA94	3.92	Jul 15, 2030	8.88
PACIFICORP	Electric	Fixed Income	12399382.03	0.04	US695114DE50	13.27	Jan 15, 2055	5.8
WALT DISNEY CO	Communications	Fixed Income	12401191.32	0.04	US254687FQ40	4.42	Mar 22, 2030	3.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12398772.34	0.04	US78017DAC20	4.13	Feb 04, 2031	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12393579.92	0.04	US191216DP21	6.05	Jan 05, 2032	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12395905.94	0.04	US38141GXA74	8.99	Apr 23, 2039	4.41
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12376007.46	0.04	US071813CP23	3.38	Dec 01, 2028	2.27
CISCO SYSTEMS INC	Technology	Fixed Income	12376098.21	0.04	US17275RBZ47	7.57	Feb 24, 2035	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12369519.07	0.04	US110122EH72	6.92	Feb 22, 2034	5.2
EXELON CORPORATION	Electric	Fixed Income	12355273.42	0.04	US30161NAX93	4.4	Apr 15, 2030	4.05
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	12342603.69	0.04	US404280ER67	4.15	Mar 03, 2031	5.13
DEERE & CO	Capital Goods	Fixed Income	12313930.65	0.04	US244199BL82	7.37	Jan 16, 2035	5.45
AT&T INC	Communications	Fixed Income	12297974.52	0.04	US00206RCQ39	11.97	May 15, 2046	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12294074.77	0.04	US548661DR53	3.57	Apr 05, 2029	3.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12283285.76	0.04	US58933YBM66	13.74	May 17, 2053	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12283713.72	0.04	US023135BT22	15.61	Jun 03, 2050	2.5
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	12280074.25	0.04	US38141EC311	11.54	Jul 08, 2044	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12280492.8	0.04	US437076CJ91	5.87	Sep 15, 2031	1.88
ORACLE CORPORATION	Technology	Fixed Income	12281248.03	0.04	US68389XBF15	12.01	May 15, 2045	4.13
QUALCOMM INCORPORATED	Technology	Fixed Income	12270577.04	0.04	US747525AK99	11.84	May 20, 2045	4.8
AON NORTH AMERICA INC	Insurance	Fixed Income	12262570.04	0.04	US03740MAD20	6.87	Mar 01, 2034	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12260042.38	0.04	US742718FH71	4.5	Mar 25, 2030	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12248560.99	0.04	US606822BR40	4.46	Feb 25, 2030	2.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12217200.64	0.04	US031162DB37	3.15	Aug 15, 2028	1.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12197735.32	0.04	US874060AX48	4.59	Mar 31, 2030	2.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12191669.42	0.04	US94974BGQ77	11.69	Nov 17, 2045	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12172470.35	0.04	US89788MAP77	6.09	Jun 08, 2034	5.87
TIME WARNER CABLE LLC	Communications	Fixed Income	12174088.58	0.04	US88732JAU25	8.79	Jun 15, 2039	6.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12168871.71	0.04	US345397E664	6.66	Mar 08, 2034	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	12168994.36	0.04	US404119CL13	13.41	Mar 15, 2052	4.63
CITIGROUP INC	Banking	Fixed Income	12158578.41	0.04	US172967KU42	2.99	Jul 25, 2028	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	12141203.37	0.04	US404119CV94	13.02	Apr 01, 2054	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12133032.76	0.04	US191216DZ03	14.18	Jan 14, 2055	5.2
FISERV INC	Technology	Fixed Income	12132407.96	0.04	US337738BC18	4.63	Jun 01, 2030	2.65
NATWEST GROUP PLC	Banking	Fixed Income	12129019.18	0.04	US639057AN83	6.61	Mar 01, 2035	5.78
CHENIERE ENERGY INC	Energy	Fixed Income	12126529.89	0.04	US16411RAN98	6.87	Apr 15, 2034	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12118608.37	0.04	US532457CX41	7.53	Feb 12, 2035	5.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12106414.18	0.04	US05526DBS36	5.33	Mar 25, 2031	2.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12104890.35	0.04	US110122CP17	3.83	Jul 26, 2029	3.4
ADOBE INC	Technology	Fixed Income	12091947.13	0.04	US00724PAD15	4.4	Feb 01, 2030	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12083557.82	0.04	US459200LG47	4.2	Feb 10, 2030	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12063879.56	0.04	US38141GB607	3.98	Oct 23, 2030	4.69
NISOURCE INC	Natural Gas	Fixed Income	12065200.68	0.04	US65473PAJ49	4.41	May 01, 2030	3.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12043508.67	0.04	US548661EA10	5.36	Apr 01, 2031	2.63
T-MOBILE USA INC	Communications	Fixed Income	12037149.42	0.04	US87264AAX37	10.41	Apr 15, 2040	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12027525.14	0.04	US05526DBF15	12.36	Aug 15, 2047	4.54
META PLATFORMS INC	Communications	Fixed Income	12018150.14	0.04	US30303M8S40	3.85	Aug 15, 2029	4.3
ONEOK INC	Energy	Fixed Income	12014253.42	0.04	US682680BL63	6.43	Sep 01, 2033	6.05
COMCAST CORPORATION	Communications	Fixed Income	12015923.56	0.04	US20030NCE94	13.35	Nov 01, 2049	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11995266.93	0.04	US26442CBJ27	6.23	Jan 15, 2033	4.95
ALPHABET INC	Technology	Fixed Income	11986174.0	0.04	US02079KAF49	16.74	Aug 15, 2050	2.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11974952.24	0.04	US00774MBE49	4.55	Sep 30, 2030	6.15
APPLE INC	Technology	Fixed Income	11971715.52	0.04	US037833EP10	6.27	Aug 08, 2032	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11961439.09	0.04	US91324PEJ75	5.87	May 15, 2032	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11962167.99	0.04	US674599DF90	7.94	Sep 15, 2036	6.45
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11957641.69	0.04	US035242AN64	12.09	Feb 01, 2046	4.9
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	11949568.01	0.04	US09581CAA99	3.77	Sep 15, 2029	6.6
COMCAST CORPORATION	Communications	Fixed Income	11949081.98	0.04	US20030NEF42	13.23	May 15, 2053	5.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11935107.94	0.04	US855244AT67	3.87	Aug 15, 2029	3.55
ENERGY TRANSFER LP	Energy	Fixed Income	11926905.44	0.04	US29273VAT70	4.56	Dec 01, 2030	6.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11919774.28	0.04	US78017DAH17	4.23	May 02, 2031	4.97
COMCAST CORPORATION	Communications	Fixed Income	11909181.85	0.04	US20030NDN84	5.43	Feb 15, 2031	1.5
BOEING CO	Capital Goods	Fixed Income	11904803.19	0.04	US097023DQ55	3.42	May 01, 2029	6.3
CENTENE CORPORATION	Insurance	Fixed Income	11883831.4	0.04	US15135BAX91	5.3	Mar 01, 2031	2.5
CSX CORP	Transportation	Fixed Income	11881609.9	0.04	US126408HM81	3.46	Mar 15, 2029	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11874801.44	0.04	US694308KH99	12.12	Jan 15, 2053	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	11843930.44	0.04	US46647PCD69	10.91	Apr 22, 2042	3.16
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	11806147.2	0.04	US21685WCJ45	10.32	May 24, 2041	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11795908.2	0.04	US125523AH38	3.12	Oct 15, 2028	4.38
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	11789044.32	0.04	US90353TAP57	7.37	Sep 15, 2034	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11781249.14	0.04	US842587CX39	12.3	Jul 01, 2046	4.4
FISERV INC	Technology	Fixed Income	11781642.42	0.04	US337738AV08	13.07	Jul 01, 2049	4.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	11779430.3	0.04	US00440KAB98	4.0	Oct 04, 2029	4.05
APPLE INC	Technology	Fixed Income	11759301.41	0.04	US037833EF38	15.75	Feb 08, 2051	2.65
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	11741335.98	0.04	US694308JQ18	10.15	Jul 01, 2040	4.5
ORACLE CORPORATION	Technology	Fixed Income	11727581.61	0.04	US68389XBP96	9.31	Nov 15, 2037	3.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11728384.74	0.04	US370334DA90	4.12	Jan 30, 2030	4.88
KINDER MORGAN INC	Energy	Fixed Income	11726916.8	0.04	US49456BAH42	11.16	Jun 01, 2045	5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	11707965.59	0.04	US06418GAQ01	4.16	Feb 14, 2031	5.13
M&T BANK CORPORATION MTN	Banking	Fixed Income	11698244.13	0.04	US55261FAV67	7.05	Jan 16, 2036	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11694186.35	0.04	US161175CA05	13.13	Jun 01, 2052	3.9
ONEOK INC	Energy	Fixed Income	11688908.67	0.04	US682680CE12	7.17	Nov 01, 2034	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11673723.31	0.04	US37045XDV55	3.56	Apr 06, 2029	4.3
BROADCOM INC	Technology	Fixed Income	11656341.4	0.04	US11135FCG46	5.77	Apr 15, 2032	5.2
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11654397.94	0.04	US47233WEJ45	6.79	Apr 14, 2034	6.2
HSBC HOLDINGS PLC	Banking	Fixed Income	11646926.0	0.04	US404280AG49	7.69	May 02, 2036	6.5
WALMART INC	Consumer Cyclical	Fixed Income	11642961.89	0.04	US931142EY50	6.19	Sep 09, 2032	4.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11640348.76	0.04	US171239AG12	5.08	Sep 15, 2030	1.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11632438.57	0.04	US548661EM57	13.27	Apr 15, 2053	5.63
ORACLE CORPORATION	Technology	Fixed Income	11628081.73	0.04	US68389XDA00	7.65	Aug 03, 2035	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	11620624.16	0.04	US92857WBS89	12.69	Jun 19, 2049	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11606763.81	0.04	US53944YBA01	3.53	Jun 05, 2030	5.72
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11600832.95	0.04	US94106LBP31	5.5	Mar 15, 2031	1.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11597687.59	0.04	US25278XBC20	7.48	Apr 01, 2035	5.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11598974.06	0.04	US842587DE49	4.39	Apr 30, 2030	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11564825.28	0.04	US437076DF60	13.84	Jun 25, 2054	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11562795.98	0.04	US03027XBG43	5.09	Oct 15, 2030	1.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11553411.29	0.04	US06051GGG82	11.67	Jan 20, 2048	4.44
AON CORP	Insurance	Fixed Income	11540541.19	0.04	US037389BC65	3.57	May 02, 2029	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11536309.42	0.04	US37045VAF76	10.48	Oct 02, 2043	6.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11533032.19	0.04	US191216DT43	15.3	May 13, 2064	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11533036.11	0.04	US438516CF18	5.86	Sep 01, 2031	1.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11524939.71	0.04	US59562VAM90	7.98	Apr 01, 2036	6.13
COMCAST CORPORATION	Communications	Fixed Income	11517474.2	0.04	US20030NDM02	5.27	Jan 15, 2031	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	11518456.96	0.04	US46647PBM77	10.54	Apr 22, 2041	3.11
MARATHON PETROLEUM CORP	Energy	Fixed Income	11518639.96	0.04	US56585ABK79	4.2	Mar 01, 2030	5.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11511112.4	0.04	US36267VAK98	5.9	Nov 22, 2032	5.91
S&P GLOBAL INC	Technology	Fixed Income	11509825.49	0.04	US78409VBJ26	3.57	Mar 01, 2029	2.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11509924.12	0.04	US882508BD51	13.11	May 15, 2048	4.15
ENBRIDGE INC	Energy	Fixed Income	11479398.58	0.04	US29250NAZ87	4.1	Nov 15, 2029	3.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11477317.68	0.04	US00287YDZ97	4.27	Mar 15, 2030	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11464094.95	0.04	US91324PEF53	14.53	May 15, 2051	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11455560.88	0.04	US37045XEV47	6.82	Apr 04, 2034	5.95
FOX CORP	Communications	Fixed Income	11456585.44	0.04	US35137LAK17	12.13	Jan 25, 2049	5.58
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11454890.98	0.04	US12189LBK61	14.12	Apr 15, 2054	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11429750.46	0.04	US38141GVS01	12.15	Oct 21, 2045	4.75
BROADCOM INC	Technology	Fixed Income	11425891.44	0.04	US11135FAQ46	4.77	Nov 15, 2030	4.15
KINDER MORGAN INC	Energy	Fixed Income	11413941.7	0.04	US49456BAX91	6.36	Jun 01, 2033	5.2
BROADCOM INC 144A	Technology	Fixed Income	11413308.47	0.04	US11135FBR10	3.6	Apr 15, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11408641.99	0.04	US345397B363	4.78	Nov 13, 2030	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11409974.86	0.04	US91324PEX69	15.05	Apr 15, 2063	5.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11406854.35	0.04	US04316JAP49	13.48	Feb 15, 2055	5.55
BANCO SANTANDER SA	Banking	Fixed Income	11397473.91	0.04	US05964HBB06	3.42	Mar 14, 2030	5.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11385016.1	0.04	US375558BK80	12.93	Mar 01, 2047	4.15
TARGA RESOURCES CORP	Energy	Fixed Income	11378363.65	0.04	US87612GAM33	7.65	Aug 15, 2035	5.55
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	11367184.55	0.04	US26078JAD28	3.09	Nov 15, 2028	4.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11367567.38	0.04	US548661EH62	5.95	Apr 01, 2032	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11360536.72	0.04	US00287YEA38	7.56	Mar 15, 2035	5.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	11347498.4	0.04	US16411QAQ47	6.22	Jun 30, 2033	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	11348056.9	0.04	US46647PAA49	11.98	Feb 22, 2048	4.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11343687.84	0.04	US437076BH45	12.66	Apr 01, 2046	4.25
CONOCOPHILLIPS	Energy	Fixed Income	11340290.98	0.04	US20825CAQ78	9.12	Feb 01, 2039	6.5
WALT DISNEY CO	Communications	Fixed Income	11335129.19	0.04	US254687EH59	8.48	Nov 15, 2037	6.65
MORGAN STANLEY	Banking	Fixed Income	11315184.68	0.04	US61747YFK64	3.3	Jan 16, 2030	5.17
PHILLIPS 66	Energy	Fixed Income	11316102.19	0.04	US718546AL86	11.29	Nov 15, 2044	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11311173.05	0.04	US125523CV04	6.88	Feb 15, 2034	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11308681.85	0.04	US06051GEN51	10.48	Feb 07, 2042	5.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11309140.81	0.04	US66989HAH12	11.86	May 06, 2044	4.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11280892.57	0.04	US87612EBH80	3.62	Apr 15, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11272506.39	0.04	US718172CJ63	3.89	Aug 15, 2029	3.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	11268828.34	0.04	US35671DBC83	10.84	Mar 15, 2043	5.45
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11260304.48	0.04	US377373AH85	3.69	Jun 01, 2029	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11256589.42	0.04	US437076CH36	3.24	Sep 15, 2028	1.5
HP INC	Technology	Fixed Income	11247863.08	0.04	US40434LAK17	3.6	Apr 15, 2029	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11249538.03	0.04	US478160DK72	5.71	Mar 01, 2032	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11214807.12	0.04	US58013MFK53	13.97	Sep 01, 2049	3.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11194939.41	0.04	US42824CAY57	11.12	Oct 15, 2045	6.35
CONOCOPHILLIPS CO	Energy	Fixed Income	11192463.7	0.04	US20826FBM77	13.51	Jan 15, 2055	5.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11189728.21	0.04	US60871RAH30	12.52	Jul 15, 2046	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11190664.48	0.04	US00287YCY32	7.7	Mar 15, 2035	4.55
EXXON MOBIL CORP	Energy	Fixed Income	11182399.87	0.04	US30231GBE17	3.98	Aug 16, 2029	2.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11183375.49	0.04	US42824CBW82	13.49	Oct 15, 2054	5.6
DUKE ENERGY CORP	Electric	Fixed Income	11170948.61	0.04	US26441CBH79	4.65	Jun 01, 2030	2.45
MORGAN STANLEY	Banking	Fixed Income	11161378.16	0.04	US61772BAC72	10.73	Apr 22, 2042	3.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11158013.95	0.04	US125523CW86	13.34	Feb 15, 2054	5.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11153844.42	0.04	US89115A2E11	5.93	Jun 08, 2032	4.46
BROADCOM INC	Technology	Fixed Income	11140060.61	0.04	US11135FCF62	4.35	Apr 15, 2030	5.05
BANCO SANTANDER SA	Banking	Fixed Income	11136375.18	0.04	US05964HBG92	5.19	Jul 15, 2031	5.44
CHEVRON USA INC	Energy	Fixed Income	11135078.2	0.04	US166756BF23	7.68	Apr 15, 2035	4.98
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11133341.66	0.04	US45866FAW41	6.45	Mar 15, 2033	4.6
REGAL REXNORD CORP	Capital Goods	Fixed Income	11126140.19	0.04	US758750AP89	6.16	Apr 15, 2033	6.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11126356.42	0.04	US883556BZ47	4.09	Oct 01, 2029	2.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11120807.65	0.04	US571748CD26	13.95	Mar 15, 2055	5.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11122389.86	0.04	US855244AW96	4.51	Mar 12, 2030	2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11119515.86	0.04	US035240AV25	4.51	Jun 01, 2030	3.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	11113860.36	0.04	US80282KBM71	3.78	Sep 06, 2030	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11110744.83	0.04	US345397ZR75	3.48	May 03, 2029	5.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11108054.04	0.04	US110122EB03	12.95	Nov 15, 2053	6.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11093432.72	0.04	US571903BG74	5.37	Apr 15, 2031	2.85
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	11093989.05	0.04	US86765BAV18	11.89	Oct 01, 2047	5.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11083012.02	0.04	US04636NAN30	6.98	Feb 26, 2034	5.0
NXP BV	Technology	Fixed Income	11078738.74	0.04	US62954HBA59	5.41	May 11, 2031	2.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	11069302.0	0.04	US512807AV02	4.76	Jun 15, 2030	1.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11060721.66	0.04	US110122EG99	4.94	Feb 22, 2031	5.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11057132.01	0.04	US00287YDX40	15.25	Mar 15, 2064	5.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11053996.36	0.04	US075887BX67	12.36	Jun 06, 2047	4.67
INTEL CORPORATION	Technology	Fixed Income	11045621.05	0.04	US458140BJ82	13.67	Nov 15, 2049	3.25
NISOURCE INC	Natural Gas	Fixed Income	11047027.34	0.04	US65473PAL94	5.4	Feb 15, 2031	1.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11041996.41	0.04	US341081GY79	13.93	Mar 15, 2055	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11039198.3	0.04	US66989HAV06	7.56	Sep 18, 2034	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11036746.23	0.04	US031162CU27	4.44	Feb 21, 2030	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11017678.6	0.04	US035240AG57	10.8	Jan 15, 2042	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	11016214.55	0.04	US29273VAQ32	6.14	Feb 15, 2033	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	11007427.39	0.04	US29273VBA70	7.12	Sep 01, 2034	5.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10992537.65	0.04	US084659AV35	4.59	Jul 15, 2030	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10985211.79	0.04	US571748CB69	5.42	Nov 15, 2031	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10983417.57	0.04	US00774MBM64	7.3	Sep 10, 2034	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10966021.09	0.04	US06051GHX07	4.11	Oct 22, 2030	2.88
WELLTOWER OP LLC	Reits	Fixed Income	10956981.24	0.04	US95040QAJ31	4.26	Jan 15, 2030	3.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10947239.4	0.04	US58933YAT29	12.64	Feb 10, 2045	3.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	10943088.51	0.04	US50540RBB78	7.41	Oct 01, 2034	4.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10940272.31	0.04	US80281LAV71	4.24	Apr 15, 2031	5.69
ORACLE CORPORATION	Technology	Fixed Income	10940979.45	0.04	US68389XCZ69	5.57	Feb 03, 2032	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10922969.44	0.04	US911312AJ59	8.74	Jan 15, 2038	6.2
NXP BV	Technology	Fixed Income	10924482.69	0.04	US62954HAY45	4.44	May 01, 2030	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10916429.79	0.04	US606822DH40	7.12	Jan 16, 2036	5.57
MICROSOFT CORPORATION	Technology	Fixed Income	10907080.88	0.04	US594918CF95	17.92	Mar 17, 2062	3.04
HCA INC	Consumer Non-Cyclical	Fixed Income	10907471.93	0.04	US404119CQ00	6.3	Jun 01, 2033	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10903394.7	0.04	US37045XEP78	6.56	Jan 07, 2034	6.1
DOMINION ENERGY INC	Electric	Fixed Income	10899839.53	0.04	US25746UDL08	5.71	Aug 15, 2031	2.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10897315.73	0.04	US60687YBL20	4.9	Sep 08, 2031	1.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10893020.55	0.04	US031162CW82	5.32	Feb 25, 2031	2.3
CROWN CASTLE INC	Communications	Fixed Income	10885542.42	0.04	US22822VAW19	5.45	Apr 01, 2031	2.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10879917.67	0.04	US438516CT12	13.87	Mar 01, 2054	5.25
APPLE INC	Technology	Fixed Income	10877086.05	0.04	US037833BH21	12.26	May 13, 2045	4.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10853762.82	0.04	US03040WBA27	5.86	Jun 01, 2032	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10855360.69	0.04	US65339KCU25	6.95	Mar 15, 2034	5.25
BARCLAYS PLC	Banking	Fixed Income	10847031.72	0.04	US06738ECR45	3.42	Mar 12, 2030	5.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	10841962.0	0.04	US036752BE23	13.54	Feb 15, 2055	5.7
PHILLIPS 66	Energy	Fixed Income	10833410.58	0.04	US718546AH74	10.13	May 01, 2042	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	10829951.65	0.04	US46625HLL23	11.77	Jun 01, 2045	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	10826602.7	0.04	US10112RBD52	5.11	Jan 30, 2031	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10815300.79	0.04	US882926AA67	15.21	May 18, 2063	5.05
MPLX LP	Energy	Fixed Income	10806770.47	0.04	US55336VBX73	6.89	Jun 01, 2034	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	10803955.4	0.04	US29278NAG88	3.47	Apr 15, 2029	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10802079.67	0.04	US89115A2Y74	3.56	Apr 05, 2029	4.99
WALMART INC	Consumer Cyclical	Fixed Income	10779120.47	0.04	US931142FD05	6.65	Apr 15, 2033	4.1
HCA INC	Consumer Non-Cyclical	Fixed Income	10776357.89	0.04	US404119CK30	5.93	Mar 15, 2032	3.63
ORACLE CORPORATION	Technology	Fixed Income	10777490.83	0.04	US68389XBZ78	11.11	Mar 25, 2041	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10758853.69	0.04	US718172CP24	4.61	May 01, 2030	2.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10754405.3	0.04	US60687YCZ07	2.83	Jul 06, 2029	5.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10745823.33	0.04	US58933YBD67	3.42	Dec 10, 2028	1.9
NETFLIX INC	Communications	Fixed Income	10735897.57	0.04	US64110LAX47	3.5	May 15, 2029	6.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10731361.52	0.04	US055451BJ63	4.21	Feb 21, 2030	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	10725699.15	0.04	US46647PBN50	13.28	Apr 22, 2051	3.11
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10725309.13	0.04	US47214BAC28	6.64	Mar 15, 2034	6.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10716113.84	0.04	US14448CAR51	10.95	Apr 05, 2040	3.38
COMCAST CORPORATION	Communications	Fixed Income	10716441.73	0.04	US20030NCC39	12.89	Nov 01, 2047	3.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10713175.92	0.04	US694308JT56	5.34	Jun 01, 2031	3.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10706758.99	0.04	US21036PBE79	3.88	Aug 01, 2029	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	10707584.25	0.04	US6174468Y83	13.11	Jan 25, 2052	2.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10708273.28	0.04	US446150BC73	2.93	Aug 21, 2029	6.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10704567.04	0.04	US110122DY15	4.8	Feb 01, 2031	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10701985.34	0.04	US345397C684	4.01	Mar 06, 2030	7.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10696362.94	0.04	US25278XAR08	5.27	Mar 24, 2031	3.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10689177.73	0.04	US89352HAD17	8.64	Oct 15, 2037	6.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10683912.99	0.04	US125523CL22	4.51	Mar 15, 2030	2.4
BROADCOM INC	Technology	Fixed Income	10684937.52	0.04	US11135FBX87	3.7	Jul 12, 2029	5.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10683726.08	0.04	US925650AH69	5.4	Nov 15, 2031	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10671526.13	0.04	US91324PFK30	11.26	Jul 15, 2044	5.5
EATON CORPORATION	Capital Goods	Fixed Income	10662792.02	0.04	US278062AH73	6.55	Mar 15, 2033	4.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	10639560.0	0.04	US00914AAS15	5.91	Jan 15, 2032	2.88
META PLATFORMS INC	Communications	Fixed Income	10632649.22	0.04	US30303M8N52	6.4	May 15, 2033	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10612497.14	0.04	US10373QBM15	4.94	Aug 10, 2030	1.75
APPLE INC	Technology	Fixed Income	10607715.32	0.04	US037833DW79	15.37	May 11, 2050	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10601226.26	0.04	US532457CK20	3.41	Feb 09, 2029	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10601400.22	0.04	US345370CQ17	10.56	Jan 15, 2043	4.75
ORACLE CORPORATION	Technology	Fixed Income	10600089.38	0.04	US68389XAE58	8.81	Apr 15, 2038	6.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10595240.81	0.04	US65535HBA68	5.92	Jan 22, 2032	3.0
CONOCOPHILLIPS CO	Energy	Fixed Income	10594013.8	0.04	US20826FBF27	6.69	Sep 15, 2033	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10591049.93	0.04	US91324PBK75	8.63	Feb 15, 2038	6.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10585614.45	0.04	US023135CR56	6.16	Dec 01, 2032	4.7
APPLE INC	Technology	Fixed Income	10583118.53	0.04	US037833EQ92	14.7	Aug 08, 2052	3.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	10579909.55	0.04	US00440KAD54	7.51	Oct 04, 2034	4.5
RELX CAPITAL INC	Technology	Fixed Income	10577726.4	0.04	US74949LAD47	4.54	May 22, 2030	3.0
BOEING CO	Capital Goods	Fixed Income	10556093.45	0.04	US097023DC69	5.06	Feb 01, 2031	3.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10552655.47	0.04	US45866FAV67	3.65	Jun 15, 2029	4.35
COMCAST CORPORATION	Communications	Fixed Income	10549479.43	0.04	US20030NEG25	14.61	May 15, 2064	5.5
ANALOG DEVICES INC	Technology	Fixed Income	10538694.62	0.04	US032654AU97	3.28	Oct 01, 2028	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10539462.82	0.04	US29379VBX01	4.34	Jan 31, 2030	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10534493.33	0.04	US713448FA19	5.47	Feb 25, 2031	1.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10534525.69	0.04	US571748BG65	3.45	Mar 15, 2029	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10532036.31	0.04	US341081GG63	6.05	Feb 03, 2032	2.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10530815.26	0.04	US125523CF53	12.09	Jul 15, 2046	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10524798.73	0.04	US693475BX24	3.51	May 14, 2030	5.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10519265.84	0.04	US437076CB65	4.55	Apr 15, 2030	2.7
3M CO	Capital Goods	Fixed Income	10512174.7	0.04	US88579YBJ91	4.03	Aug 26, 2029	2.38
HSBC HOLDINGS PLC	Banking	Fixed Income	10514487.13	0.04	US404280ED71	3.37	Mar 04, 2030	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10511318.76	0.04	US126650DU15	6.25	Feb 21, 2033	5.25
FOX CORP	Communications	Fixed Income	10504057.56	0.04	US35137LAN55	6.47	Oct 13, 2033	6.5
ONEOK INC	Energy	Fixed Income	10495265.29	0.04	US682680CF86	12.7	Nov 01, 2054	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	10494778.83	0.04	US404119CU12	6.91	Apr 01, 2034	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10489887.43	0.04	US29379VCH42	13.67	Feb 16, 2055	5.55
BANK OF AMERICA CORP	Banking	Fixed Income	10487096.7	0.04	US06051GHV41	3.85	Jul 23, 2030	3.19
ENBRIDGE INC	Energy	Fixed Income	10487411.59	0.04	US29250NCB91	3.51	Apr 05, 2029	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10484913.11	0.04	US91324PET57	14.49	Feb 15, 2063	6.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10478929.8	0.04	US478160CU63	3.61	Jun 01, 2029	4.8
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10480277.02	0.04	US36962GXZ26	5.55	Mar 15, 2032	6.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10470882.73	0.04	US110122EF17	3.42	Feb 22, 2029	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10464601.37	0.04	US66989HAR93	4.88	Aug 14, 2030	2.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10451236.76	0.04	US345397G495	3.88	Nov 07, 2029	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10448982.23	0.04	US713448ES36	4.47	Mar 19, 2030	2.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10448989.81	0.04	US50077LAZ94	12.99	Oct 01, 2049	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10436901.21	0.04	US191216CT51	4.46	Mar 25, 2030	3.45
NATWEST GROUP PLC	Banking	Fixed Income	10439337.36	0.04	US780097BG51	2.75	May 18, 2029	4.89
WILLIAMS COMPANIES INC	Energy	Fixed Income	10431367.25	0.04	US969457CP37	7.38	Mar 15, 2035	5.6
VMWARE LLC	Technology	Fixed Income	10427057.1	0.04	US928563AL97	5.72	Aug 15, 2031	2.2
BANK OF AMERICA CORP	Banking	Fixed Income	10401682.36	0.04	US06051GKB40	13.17	Jul 21, 2052	2.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10398617.87	0.04	US37045XCY04	4.55	Jun 21, 2030	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10394795.33	0.04	US532457CN68	15.61	Feb 09, 2064	5.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10391564.87	0.04	US341081GU57	7.02	Jun 15, 2034	5.3
INTEL CORPORATION	Technology	Fixed Income	10381209.44	0.04	US458140BG44	12.82	Dec 08, 2047	3.73
ORACLE CORPORATION	Technology	Fixed Income	10358322.48	0.04	US68389XCH61	3.79	Nov 09, 2029	6.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10358431.08	0.04	US00287YDS54	3.48	Mar 15, 2029	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10353754.5	0.04	US369550BM97	4.4	Apr 01, 2030	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10353312.01	0.04	US58933YAZ88	4.85	Jun 24, 2030	1.45
US BANCORP MTN	Banking	Fixed Income	10342664.56	0.04	US91159HJU59	7.21	Feb 12, 2036	5.42
APPLE INC	Technology	Fixed Income	10342265.79	0.04	US037833BW97	8.31	Feb 23, 2036	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10337020.36	0.04	US911312CE45	13.51	May 22, 2054	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10334918.81	0.04	US532457CY24	14.08	Feb 12, 2055	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10335085.25	0.04	US37045VAK61	7.67	Apr 01, 2036	6.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	10332330.05	0.04	US501044DX60	14.73	Sep 15, 2064	5.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10326615.91	0.04	US718172AC39	8.74	May 16, 2038	6.38
MPLX LP	Energy	Fixed Income	10320867.1	0.04	US55336VAT70	12.08	Feb 15, 2049	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10307909.3	0.04	US37045XDP87	3.28	Oct 15, 2028	2.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10305598.57	0.04	US718172DP15	5.4	Nov 01, 2031	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10306012.48	0.04	US92343VFX73	5.11	Oct 30, 2030	1.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10301700.77	0.04	US913017CX53	12.79	Nov 16, 2048	4.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10301816.75	0.04	US863667AY70	4.76	Jun 15, 2030	1.95
HSBC HOLDINGS PLC	Banking	Fixed Income	10302367.65	0.04	US404280EG03	4.88	May 17, 2032	5.73
VODAFONE GROUP PLC	Communications	Fixed Income	10303526.15	0.04	US92857WAQ33	8.36	Feb 27, 2037	6.15
FIFTH THIRD BANCORP	Banking	Fixed Income	10295990.36	0.04	US316773DG20	3.73	Jul 28, 2030	4.77
PAYPAL HOLDINGS INC	Technology	Fixed Income	10277240.41	0.04	US70450YAH62	4.67	Jun 01, 2030	2.3
CENTENE CORPORATION	Insurance	Fixed Income	10267900.23	0.04	US15135BAZ40	5.6	Aug 01, 2031	2.63
METLIFE INC	Insurance	Fixed Income	10250517.7	0.04	US59156RCE62	6.46	Jul 15, 2033	5.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10246379.0	0.04	US02209SAV51	12.68	Sep 16, 2046	3.88
ING GROEP NV	Banking	Fixed Income	10240269.07	0.04	US456837BH52	6.33	Sep 11, 2034	6.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10237042.65	0.04	US713448FX12	3.75	Jul 17, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10232083.16	0.04	US24422EXH79	3.37	Jan 16, 2029	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10224834.98	0.04	US883556CL42	5.92	Oct 15, 2031	2.0
WALMART INC	Consumer Cyclical	Fixed Income	10201278.14	0.04	US931142CK74	8.58	Aug 15, 2037	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	10197915.08	0.04	US594918CA09	13.19	Feb 06, 2047	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10189889.7	0.04	US571903BU68	8.53	Apr 15, 2037	5.5
NVIDIA CORPORATION	Technology	Fixed Income	10180371.82	0.04	US67066GAH74	14.61	Apr 01, 2050	3.5
SHELL FINANCE US INC	Energy	Fixed Income	10181053.55	0.04	US822905AE56	12.62	May 10, 2046	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10170755.13	0.04	US10373QBV14	6.71	Sep 11, 2033	4.89
QUALCOMM INCORPORATED	Technology	Fixed Income	10170928.67	0.04	US747525BT99	13.12	May 20, 2053	6.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	10169311.35	0.04	US16412XAJ46	3.99	Nov 15, 2029	3.7
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	10162801.56	0.04	US12636YAF97	7.31	Jan 09, 2035	5.5
T-MOBILE USA INC	Communications	Fixed Income	10164003.77	0.04	US87264ABS33	3.37	Feb 15, 2029	2.63
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	10157669.37	0.04	US595017BE37	3.46	Mar 15, 2029	5.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10156533.75	0.04	US251526CW79	3.54	May 10, 2029	5.41
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	10153241.81	0.04	US832696AZ12	12.71	Nov 15, 2053	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	10143772.23	0.04	US404121AK12	7.19	Sep 15, 2034	5.45
WALMART INC	Consumer Cyclical	Fixed Income	10127737.71	0.04	US931142EC31	13.46	Jun 29, 2048	4.05
APPLE INC	Technology	Fixed Income	10124298.03	0.04	US037833CD08	13.09	Aug 04, 2046	3.85
ORACLE CORPORATION	Technology	Fixed Income	10125626.96	0.04	US68389XAH89	9.28	Jul 08, 2039	6.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10116919.46	0.04	US446150BD56	6.53	Feb 02, 2035	5.71
WELLS FARGO BANK NA MTN	Banking	Fixed Income	10117255.58	0.04	US92976GAJ04	8.58	Jan 15, 2038	6.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10109749.46	0.04	US907818FG88	15.88	Mar 20, 2060	3.84
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10107370.61	0.04	US50077LAM81	11.61	Jul 15, 2045	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10108259.59	0.04	US110122DW58	14.54	Mar 15, 2052	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10108399.88	0.04	US78016FZX58	6.32	Feb 01, 2033	5.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	10100391.0	0.04	US913903AW04	4.99	Oct 15, 2030	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10095836.8	0.04	US02665WFL00	5.23	Jul 10, 2031	5.05
SHELL FINANCE US INC	Energy	Fixed Income	10096098.24	0.04	US822905AG05	14.65	Apr 06, 2050	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10093570.97	0.04	US717081EW90	4.52	Apr 01, 2030	2.63
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	10091847.3	0.04	US084670BK32	11.64	Feb 11, 2043	4.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	10087343.7	0.04	US23291KAH86	4.16	Nov 15, 2029	2.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10076687.11	0.04	US693475BR55	2.77	Jun 12, 2029	5.58
COMCAST CORPORATION	Communications	Fixed Income	10069104.68	0.04	US20030NCJ81	9.57	Mar 01, 2038	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10060618.18	0.04	US58013MFA71	11.93	Dec 09, 2045	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10058743.38	0.04	US110122EC85	14.3	Nov 15, 2063	6.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10049788.81	0.04	US701094AS32	3.89	Sep 15, 2029	4.5
ENBRIDGE INC	Energy	Fixed Income	10046286.56	0.04	US29250NBZ78	12.42	Nov 15, 2053	6.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	10046722.89	0.04	US63253QAL86	4.14	Jan 14, 2030	4.9
META PLATFORMS INC	Communications	Fixed Income	10047845.76	0.04	US30303M8K14	15.52	Aug 15, 2062	4.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10047866.39	0.04	US863667BL41	4.19	Feb 10, 2030	4.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	10038401.86	0.04	US89153VAQ23	3.47	Feb 19, 2029	3.46
APPLE INC	Technology	Fixed Income	10039384.58	0.04	US037833EN61	3.89	Aug 08, 2029	3.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	10036550.89	0.04	US958667AC17	4.21	Feb 01, 2030	4.05
INTEL CORPORATION	Technology	Fixed Income	10032556.9	0.04	US458140BR09	4.36	Mar 25, 2030	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10024241.26	0.04	US437076AV48	10.16	Apr 01, 2041	5.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10018491.47	0.04	US05526DBY04	4.84	Feb 20, 2031	5.83
HCA INC	Consumer Non-Cyclical	Fixed Income	10016820.82	0.04	US404119DC05	13.0	Mar 01, 2055	6.2
APPLE INC	Technology	Fixed Income	10012270.36	0.04	US037833EE62	12.12	Feb 08, 2041	2.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10014009.17	0.04	US05526DCC74	7.67	Aug 15, 2035	5.63
BARCLAYS PLC	Banking	Fixed Income	10008731.97	0.04	US06738EAJ47	11.81	Aug 17, 2045	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10004873.1	0.04	US478160CF96	9.21	Mar 03, 2037	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10004972.48	0.04	US78016HZW32	6.94	Feb 01, 2034	5.15
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	9995340.94	0.04	US83007CAE21	7.18	Oct 01, 2034	5.58
KINDER MORGAN INC	Energy	Fixed Income	9991236.05	0.04	US49456BAR24	5.35	Feb 15, 2031	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9985436.16	0.04	US532457CS55	14.2	Aug 14, 2054	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9986055.01	0.04	US65339KBW99	2.98	Jun 15, 2028	1.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9975028.05	0.04	US023135BU94	17.55	Jun 03, 2060	2.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9975916.32	0.04	US110122DQ80	5.18	Nov 13, 2030	1.45
MORGAN STANLEY MTN	Banking	Fixed Income	9968852.74	0.04	US61747YEU55	5.8	Jul 20, 2033	4.89
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9957580.99	0.04	US21684AAB26	10.81	Dec 01, 2043	5.75
APPLE INC	Technology	Fixed Income	9959063.21	0.04	US037833EK23	15.82	Aug 05, 2051	2.7
COMCAST CORPORATION	Communications	Fixed Income	9953682.73	0.04	US20030NDH17	10.72	Apr 01, 2040	3.75
NIKE INC	Consumer Cyclical	Fixed Income	9951121.66	0.04	US654106AK94	4.48	Mar 27, 2030	2.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9941901.97	0.04	US902494BH59	12.59	Sep 28, 2048	5.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9935919.82	0.04	US49177JAH59	4.25	Mar 22, 2030	5.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9926824.3	0.04	US46590XAY22	6.26	Apr 01, 2033	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9928870.29	0.04	US532457CZ98	15.47	Feb 12, 2065	5.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9923615.86	0.04	US674599EJ04	3.74	Aug 01, 2029	5.2
BANCO SANTANDER SA	Banking	Fixed Income	9916209.44	0.04	US05964HBD61	6.75	Mar 14, 2034	6.35
RELX CAPITAL INC	Technology	Fixed Income	9913881.9	0.04	US74949LAC63	3.5	Mar 18, 2029	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	9914050.51	0.04	US316773DL15	4.75	Jan 29, 2032	5.63
DTE ENERGY COMPANY	Electric	Fixed Income	9911731.61	0.04	US233331BK28	3.42	Mar 01, 2029	5.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9907446.64	0.04	US775109CH22	5.9	Mar 15, 2032	3.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9902565.68	0.04	US345370CA64	4.93	Jul 16, 2031	7.45
COMCAST CORPORATION	Communications	Fixed Income	9902870.26	0.04	US20030NCU37	4.77	Oct 15, 2030	4.25
BARCLAYS PLC	Banking	Fixed Income	9903214.62	0.04	US06738ECU73	3.83	Sep 10, 2030	4.94
BROADCOM INC 144A	Technology	Fixed Income	9898749.74	0.04	US11135FBG54	14.2	Feb 15, 2051	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	9895870.7	0.04	US404119BV04	11.71	Jun 15, 2047	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	9890437.52	0.04	US46647PBV76	11.01	Nov 19, 2041	2.52
MASTERCARD INC	Technology	Fixed Income	9887381.03	0.04	US57636QBC78	7.61	Jan 15, 2035	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9886552.72	0.04	US713448FS27	6.42	Feb 15, 2033	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9879965.05	0.04	US12189LBL45	14.07	Mar 15, 2055	5.5
KLA CORP	Technology	Fixed Income	9875207.35	0.04	US482480AM29	13.6	Jul 15, 2052	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9876117.15	0.04	US031162CD02	12.7	Jun 15, 2048	4.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9868659.08	0.04	US45866FAN42	6.71	Sep 15, 2032	1.85
HSBC HOLDINGS PLC	Banking	Fixed Income	9870209.39	0.04	US404280AQ21	11.38	Mar 14, 2044	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9864566.82	0.04	US437076DE95	7.14	Jun 25, 2034	4.95
BANCO SANTANDER SA	Banking	Fixed Income	9827320.27	0.04	US05964HAY18	3.08	Nov 07, 2028	6.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9825717.02	0.04	US606822DE19	3.52	Apr 17, 2030	5.26
BROADCOM INC	Technology	Fixed Income	9820895.45	0.04	US11135FCB58	4.25	Feb 15, 2030	4.35
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	9819117.7	0.04	US30212PAR64	4.33	Feb 15, 2030	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	9813311.97	0.04	US404280CY37	5.6	Nov 22, 2032	2.87
COMCAST CORPORATION	Communications	Fixed Income	9807057.06	0.04	US20030NCZ24	14.08	Feb 01, 2050	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9804856.76	0.04	US65339KCT51	3.47	Mar 15, 2029	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9806327.69	0.04	US91324PFG28	4.13	Jan 15, 2030	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9801385.29	0.04	US78016EYH43	5.86	Nov 03, 2031	2.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9802300.08	0.04	US883556CW07	4.54	Aug 10, 2030	4.98
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9793421.14	0.04	US341081GT84	3.58	Jun 15, 2029	5.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9792349.49	0.04	US009158BC97	4.65	May 15, 2030	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9787914.96	0.04	US86562MCS70	6.14	Jan 13, 2033	5.77
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	9788118.37	0.04	US83444MAS08	12.91	Apr 30, 2054	5.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9784232.31	0.04	US828807DF17	4.06	Sep 13, 2029	2.45
HALLIBURTON COMPANY	Energy	Fixed Income	9777736.51	0.04	US406216AY74	9.06	Sep 15, 2039	7.45
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	9769541.06	0.04	US472140AA00	7.36	Apr 20, 2035	5.95
COMCAST CORPORATION	Communications	Fixed Income	9767085.33	0.04	US20030NDG34	4.43	Apr 01, 2030	3.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9763740.09	0.04	US89788MAQ50	2.98	Oct 30, 2029	7.16
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	9752278.35	0.04	US585055BU98	12.16	Mar 15, 2045	4.63
PACIFICORP	Electric	Fixed Income	9743116.47	0.04	US695114DD77	6.83	Feb 15, 2034	5.45
MORGAN STANLEY	Banking	Fixed Income	9744133.79	0.04	US617446HD43	5.53	Apr 01, 2032	7.25
INTEL CORPORATION	Technology	Fixed Income	9741421.31	0.04	US458140CB48	12.96	Aug 05, 2052	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9738488.2	0.04	US02209SBJ15	4.45	May 06, 2030	3.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9735354.88	0.04	US45866FAK03	4.74	Jun 15, 2030	2.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9734424.54	0.04	US822582AN22	10.0	Mar 25, 2040	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9731314.2	0.04	US38141GA534	6.4	Oct 24, 2034	6.56
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9727251.72	0.04	US10373QBP46	14.98	Jun 04, 2051	2.94
T-MOBILE USA INC	Communications	Fixed Income	9724827.34	0.04	US87264ADU60	13.72	Nov 15, 2055	5.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9722064.9	0.04	US548661EL74	6.45	Apr 15, 2033	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	9722426.39	0.04	US06417XAP69	4.19	Feb 01, 2030	4.85
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	9722478.75	0.04	US80007RAE53	2.9	Aug 08, 2028	5.4
BANCO SANTANDER SA	Banking	Fixed Income	9716453.02	0.04	US05971KAG40	5.04	Dec 03, 2030	2.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9707627.83	0.03	US126650EC08	5.01	Jun 01, 2031	5.55
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	9706181.1	0.03	US75886FAE79	5.03	Sep 15, 2030	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	9698175.56	0.03	US46647PEQ54	3.99	Oct 22, 2030	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9690907.6	0.03	US031162CS70	14.3	Feb 21, 2050	3.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	9685645.57	0.03	US45687VAD82	3.62	Jun 15, 2029	5.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9678533.2	0.03	US37045XEG79	4.23	Apr 06, 2030	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9672649.15	0.03	US92343VER15	3.14	Sep 21, 2028	4.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9666451.45	0.03	US375558AS26	10.29	Dec 01, 2041	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9660048.64	0.03	US760759BB57	3.52	Apr 01, 2029	4.88
VISA INC	Technology	Fixed Income	9650783.22	0.03	US92826CAN20	5.5	Feb 15, 2031	1.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9645499.44	0.03	US24422EXX20	5.48	Sep 08, 2031	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9640657.25	0.03	US60687YAT64	3.08	Sep 11, 2029	4.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9632570.89	0.03	US89157XAC56	15.02	Apr 05, 2064	5.64
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9634347.98	0.03	US438516BZ80	4.72	Jun 01, 2030	1.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9629401.8	0.03	US548661DU82	4.35	Apr 15, 2030	4.5
CROWN CASTLE INC	Communications	Fixed Income	9612700.46	0.03	US22822VAT89	5.22	Jan 15, 2031	2.25
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	9608877.24	0.03	US857449AE22	4.01	Nov 23, 2029	4.78
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9606514.74	0.03	US65535HAY53	3.05	Jul 14, 2028	2.17
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9588714.45	0.03	US03027XBC39	4.74	Jun 15, 2030	2.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9573745.38	0.03	US126650DQ03	5.4	Feb 28, 2031	1.88
CONOCOPHILLIPS CO	Energy	Fixed Income	9571221.14	0.03	US20826FBE51	13.25	May 15, 2053	5.3
MPLX LP	Energy	Fixed Income	9570490.49	0.03	US55336VBY56	7.5	Apr 01, 2035	5.4
SALESFORCE INC	Technology	Fixed Income	9564852.43	0.03	US79466LAL80	15.35	Jul 15, 2051	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9561881.46	0.03	US91324PFB31	7.1	Apr 15, 2034	5.0
ING GROEP NV	Banking	Fixed Income	9557637.69	0.03	US456837BR35	4.25	Mar 25, 2031	5.07
AT&T INC	Communications	Fixed Income	9559838.76	0.03	US00206RBH49	11.27	Dec 15, 2042	4.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9560231.64	0.03	US775109DF56	6.85	Feb 15, 2034	5.3
BARCLAYS PLC	Banking	Fixed Income	9540400.33	0.03	US06738EBM66	4.6	Jun 24, 2031	2.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9537542.37	0.03	US438516CK03	6.3	Feb 15, 2033	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9537629.42	0.03	US054989AD07	12.25	Aug 02, 2053	7.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9527809.86	0.03	US126650ED80	6.86	Jun 01, 2034	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9524674.99	0.03	US191216DE73	5.54	Mar 15, 2031	1.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9518258.54	0.03	US718172CS62	5.1	Nov 01, 2030	1.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	9518703.62	0.03	US053332AZ56	4.4	Apr 15, 2030	4.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9512240.75	0.03	US874060AY21	11.17	Jul 09, 2040	3.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9505720.85	0.03	US548661DQ70	12.63	May 03, 2047	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9503093.44	0.03	US161175BV50	13.4	Apr 01, 2051	3.7
EQUINIX INC	Technology	Fixed Income	9490917.15	0.03	US29444UBU97	5.96	Apr 15, 2032	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9483749.9	0.03	US674599EL59	7.17	Oct 01, 2034	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9476783.41	0.03	US126650DN71	4.96	Aug 21, 2030	1.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9479171.91	0.03	US674599DL68	10.8	Mar 15, 2046	6.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9474380.85	0.03	US37045XFB73	4.05	Jan 07, 2030	5.35
META PLATFORMS INC	Communications	Fixed Income	9472374.26	0.03	US30303M8T23	5.35	Aug 15, 2031	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9469075.55	0.03	US713448EZ78	4.68	May 01, 2030	1.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9467120.86	0.03	US29379VBC63	11.65	Feb 15, 2045	5.1
APPLE INC	Technology	Fixed Income	9460654.04	0.03	US037833AT77	11.94	May 06, 2044	4.45
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9459100.45	0.03	US00846UAN19	5.36	Mar 12, 2031	2.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9459238.62	0.03	US174610BJ37	4.16	Mar 05, 2031	5.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9459831.63	0.03	US21871XAH26	5.93	Apr 05, 2032	3.9
EXXON MOBIL CORP	Energy	Fixed Income	9455346.94	0.03	US30231GAZ54	14.61	Aug 16, 2049	3.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9452364.31	0.03	US50076QAE61	10.74	Jun 04, 2042	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9449822.27	0.03	US65339KCP30	6.32	Feb 28, 2033	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9450931.89	0.03	US91324PDX78	4.68	May 15, 2030	2.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	9445354.3	0.03	US134429BP34	6.93	Mar 21, 2034	5.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9443022.4	0.03	US00774MAY12	7.04	Oct 29, 2033	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9424215.67	0.03	US10373QBG47	14.77	Feb 24, 2050	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9424784.14	0.03	US24422EXT18	3.66	Jun 11, 2029	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9416629.6	0.03	US126650DY37	6.34	Jun 01, 2033	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9417741.76	0.03	US60687YAX76	3.83	Jul 16, 2030	3.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9415281.86	0.03	US874060AZ95	14.43	Jul 09, 2050	3.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9410738.71	0.03	US251526CY36	6.93	Sep 11, 2035	5.4
BANCO SANTANDER SA	Banking	Fixed Income	9403510.55	0.03	US05964HBK05	7.25	Jan 17, 2035	6.03
MARVELL TECHNOLOGY INC	Technology	Fixed Income	9399128.2	0.03	US573874AJ32	5.35	Apr 15, 2031	2.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9399168.52	0.03	US76720AAT34	5.72	Mar 14, 2032	5.0
T-MOBILE USA INC	Communications	Fixed Income	9394588.42	0.03	US87264ADB89	13.28	Jan 15, 2054	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9390599.94	0.03	US693475BW41	6.56	Jan 22, 2035	5.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9392243.22	0.03	US89236TGY55	4.48	Apr 01, 2030	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9390507.88	0.03	US91324PED06	5.46	May 15, 2031	2.3
COMCAST CORPORATION	Communications	Fixed Income	9383304.54	0.03	US20030NDA63	4.36	Feb 01, 2030	2.65
REALTY INCOME CORPORATION	Reits	Fixed Income	9376276.21	0.03	US756109CG72	6.9	Feb 15, 2034	5.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9376577.37	0.03	US45866FAX24	13.49	Jun 15, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	9369265.95	0.03	US20030NEE76	6.42	May 15, 2033	4.8
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	9365223.56	0.03	US89417EAD13	8.43	Jun 15, 2037	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	9362715.92	0.03	US48126BAA17	10.61	Jan 06, 2042	5.4
EQUINIX INC	Technology	Fixed Income	9354534.1	0.03	US29444UBS42	5.42	May 15, 2031	2.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9351239.96	0.03	US191216DS69	13.85	May 13, 2054	5.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9346573.2	0.03	US205887CC49	3.06	Nov 01, 2028	4.85
KINDER MORGAN INC MTN	Energy	Fixed Income	9339225.3	0.03	US28368EAE68	5.25	Jan 15, 2032	7.75
MASTERCARD INC	Technology	Fixed Income	9337543.83	0.03	US57636QBB95	5.66	Jan 15, 2032	4.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9329653.59	0.03	US25278XAV10	6.13	Mar 15, 2033	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9316638.57	0.03	US29379VBA08	11.56	Mar 15, 2044	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9318008.84	0.03	US58933YBF16	15.55	Dec 10, 2051	2.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9315373.52	0.03	US808513BS37	5.45	May 13, 2031	2.3
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	9307574.83	0.03	US89236TGU34	4.47	Feb 13, 2030	2.15
INTEL CORPORATION	Technology	Fixed Income	9302269.08	0.03	US458140CK47	13.76	Feb 10, 2063	5.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9293927.69	0.03	US89153VAT61	4.28	Jan 10, 2030	2.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9293085.7	0.03	US126650DV97	12.89	Feb 21, 2053	5.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9293200.31	0.03	US693475BJ30	5.73	Oct 28, 2033	6.04
DELL INTERNATIONAL LLC	Technology	Fixed Income	9290205.02	0.03	US24703TAJ51	7.41	Jul 15, 2036	8.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9286590.48	0.03	US606822CX09	6.13	Feb 22, 2034	5.44
EQUINIX INC	Technology	Fixed Income	9283717.03	0.03	US29444UBH86	4.81	Jul 15, 2030	2.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9282223.9	0.03	US717081EY56	4.74	May 28, 2030	1.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9271298.15	0.03	US58933YBG98	17.06	Dec 10, 2061	2.9
WESTPAC BANKING CORP	Banking	Fixed Income	9265734.04	0.03	US961214FT56	3.59	Apr 16, 2029	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9264203.66	0.03	US10373QBQ29	16.29	Feb 08, 2061	3.38
VODAFONE GROUP PLC	Communications	Fixed Income	9265060.57	0.03	US92857WBM10	12.27	May 30, 2048	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9253042.41	0.03	US91324PDL31	12.95	Jun 15, 2048	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9246255.94	0.03	US031162DH07	3.86	Aug 18, 2029	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9248863.89	0.03	US37045XDS27	5.86	Jan 12, 2032	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9217756.13	0.03	US718172CX57	5.92	Nov 17, 2032	5.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9214085.67	0.03	US494550AW68	8.42	Jan 15, 2038	6.95
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	9214298.67	0.03	US88731EAJ91	5.98	Jul 15, 2033	8.38
NVIDIA CORPORATION	Technology	Fixed Income	9210596.07	0.03	US67066GAM69	2.99	Jun 15, 2028	1.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9210977.28	0.03	US58933YBK01	6.5	May 17, 2033	4.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9212231.12	0.03	US174610AT28	4.46	Apr 30, 2030	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9197556.24	0.03	US02209SBM44	11.07	Feb 04, 2041	3.4
MICROSOFT CORPORATION	Technology	Fixed Income	9194450.37	0.03	US594918BL72	12.43	Nov 03, 2045	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9189278.8	0.03	US539830BN88	14.43	Sep 15, 2052	4.09
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9186153.34	0.03	US449276AG99	13.62	Feb 05, 2054	5.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9184179.5	0.03	US04316JAL35	4.05	Dec 15, 2029	4.85
METLIFE INC	Insurance	Fixed Income	9175472.96	0.03	US59156RAM07	7.56	Jun 15, 2035	5.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9172147.94	0.03	US776743AF34	3.05	Sep 15, 2028	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9170526.27	0.03	US126650DW70	3.35	Jan 30, 2029	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9167027.42	0.03	US94106LBV09	3.4	Feb 15, 2029	4.88
WALMART INC	Consumer Cyclical	Fixed Income	9162279.29	0.03	US931142CB75	7.92	Sep 01, 2035	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9156681.05	0.03	US00774MAZ86	10.99	Oct 29, 2041	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9154159.54	0.03	US694308KU01	7.36	Mar 01, 2035	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	9143942.86	0.03	US46647PAN69	12.27	Jan 23, 2049	3.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	9138023.21	0.03	US24703TAG13	3.84	Oct 01, 2029	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9139772.02	0.03	US92343VCV45	8.29	Jan 15, 2036	4.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9133136.91	0.03	US91324PEQ19	4.13	Feb 15, 2030	5.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9134222.64	0.03	US502431AQ20	6.5	Jul 31, 2033	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9125289.54	0.03	US375558CD39	13.67	Nov 15, 2054	5.5
PACIFICORP	Electric	Fixed Income	9121286.48	0.03	US695114DA39	13.18	May 15, 2054	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9109180.54	0.03	US53944YAU73	5.83	Aug 11, 2033	4.98
ORACLE CORPORATION	Technology	Fixed Income	9106313.25	0.03	US68389XDC65	14.29	Aug 03, 2065	6.13
VISA INC	Technology	Fixed Income	9106334.61	0.03	US92826CAQ50	16.76	Aug 15, 2050	2.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	9106591.97	0.03	US56585AAF93	9.63	Mar 01, 2041	6.5
FOX CORP	Communications	Fixed Income	9097025.23	0.03	US35137LAJ44	9.23	Jan 25, 2039	5.48
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9097353.42	0.03	US494368CB71	4.45	Mar 26, 2030	3.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9098267.87	0.03	US11271LAE20	4.37	Apr 15, 2030	4.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	9091771.73	0.03	US595112CB74	6.5	Sep 15, 2033	5.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9092444.85	0.03	US78081BAK98	5.04	Sep 02, 2030	2.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9090215.13	0.03	US341081GQ46	6.42	May 15, 2033	4.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9087755.32	0.03	US45866FAH73	13.28	Sep 21, 2048	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9084591.8	0.03	US539830BL23	12.17	May 15, 2046	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9082368.19	0.03	US10373QBR02	11.56	Jun 17, 2041	3.06
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	9078583.02	0.03	US92556VAF31	12.55	Jun 22, 2050	4.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9075980.59	0.03	US49177JAP75	13.97	Mar 22, 2053	5.05
MPLX LP	Energy	Fixed Income	9076014.74	0.03	US55336VBQ23	4.82	Aug 15, 2030	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9073659.35	0.03	US459200LK58	13.6	Feb 10, 2055	5.7
ENBRIDGE INC	Energy	Fixed Income	9070459.75	0.03	US29250NCC74	6.92	Apr 05, 2034	5.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9070825.35	0.03	US125523CU21	5.02	May 15, 2031	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9063743.95	0.03	US126650EB25	3.56	Jun 01, 2029	5.4
COMCAST CORPORATION	Communications	Fixed Income	9065769.39	0.03	US20030NCY58	10.63	Nov 01, 2039	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9061583.24	0.03	US10373QAC42	3.08	Sep 21, 2028	3.94
APPLE INC	Technology	Fixed Income	9057901.36	0.03	US037833EA41	18.39	Aug 20, 2060	2.55
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9049280.92	0.03	US98956PAV40	5.83	Nov 24, 2031	2.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	9044105.96	0.03	US053015AF05	5.06	Sep 01, 2030	1.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9044326.85	0.03	US38141GCU67	6.18	Feb 15, 2033	6.13
BARCLAYS PLC	Banking	Fixed Income	9045359.93	0.03	US06738EAV74	12.21	Jan 10, 2047	4.95
INTEL CORPORATION	Technology	Fixed Income	9038649.86	0.03	US458140CF51	4.14	Feb 10, 2030	5.13
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	9036000.23	0.03	US03770DAD57	5.0	Jul 29, 2031	6.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9026449.1	0.03	US694308JJ74	13.85	Aug 01, 2050	3.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9026476.89	0.03	US36962G3P70	8.83	Jan 14, 2038	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9026776.49	0.03	US023135CC87	16.79	May 12, 2061	3.25
HESS CORP	Energy	Fixed Income	9016375.32	0.03	US42809HAD98	10.19	Feb 15, 2041	5.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9017682.26	0.03	US904764AH00	5.99	Nov 15, 2032	5.9
BANCO SANTANDER SA	Banking	Fixed Income	9002923.46	0.03	US05971KAC36	3.81	Jun 27, 2029	3.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9004493.04	0.03	US29379VBQ59	12.97	Feb 15, 2048	4.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	8998005.21	0.03	US595112BQ52	4.18	Feb 15, 2030	4.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8998388.6	0.03	US713448FE31	5.95	Oct 21, 2031	1.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8994382.92	0.03	US191216CM09	4.1	Sep 06, 2029	2.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8987181.74	0.03	US532457CG18	14.04	Feb 27, 2053	4.88
APPLE INC	Technology	Fixed Income	8981998.04	0.03	US037833DQ02	14.97	Sep 11, 2049	2.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8973441.2	0.03	US057224AZ09	10.28	Sep 15, 2040	5.13
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	8967446.45	0.03	US539830BB41	11.57	Dec 15, 2042	4.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8954527.55	0.03	US437076DC30	3.67	Jun 25, 2029	4.75
CDW LLC	Technology	Fixed Income	8949618.01	0.03	US12513GBJ76	5.66	Dec 01, 2031	3.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8944733.39	0.03	US907818GG79	7.54	Feb 20, 2035	5.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8938343.57	0.03	US023135CA22	11.72	May 12, 2041	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8938648.47	0.03	US161175CK86	12.63	Apr 01, 2053	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	8932294.32	0.03	US747525AV54	12.69	May 20, 2047	4.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	8928890.2	0.03	US37940XAD49	4.54	May 15, 2030	2.9
CATERPILLAR INC	Capital Goods	Fixed Income	8929430.72	0.03	US149123CH22	4.54	Apr 09, 2030	2.6
ORACLE CORPORATION	Technology	Fixed Income	8926030.62	0.03	US68389XCV55	14.57	Sep 27, 2064	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	8923431.04	0.03	US969457BX79	4.86	Nov 15, 2030	3.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8919119.02	0.03	US04316JAN90	7.45	Feb 15, 2035	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8917949.89	0.03	US75513EAD31	4.75	Jul 01, 2030	2.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8912043.32	0.03	US136385AL51	8.73	Mar 15, 2038	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8910223.13	0.03	US031162CR97	10.96	Feb 21, 2040	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	8900496.74	0.03	US46625HHV50	10.25	Oct 15, 2040	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8901146.9	0.03	US345397G313	5.17	Nov 05, 2031	6.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8901921.62	0.03	US871829BN62	12.19	Apr 01, 2050	6.6
NXP BV	Technology	Fixed Income	8897721.39	0.03	US62954HAJ77	6.05	Feb 15, 2032	2.65
AUTODESK INC	Technology	Fixed Income	8885622.37	0.03	US052769AH94	5.93	Dec 15, 2031	2.4
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	8886900.25	0.03	US83272YAA01	7.29	Jan 15, 2035	5.42
T-MOBILE USA INC	Communications	Fixed Income	8887337.23	0.03	US87264ADE29	3.32	Jan 15, 2029	4.85
BOEING CO	Capital Goods	Fixed Income	8878336.37	0.03	US097023DR39	4.82	May 01, 2031	6.39
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	8879098.76	0.03	US440452AF79	4.76	Jun 11, 2030	1.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8870690.18	0.03	US45866FAQ72	17.1	Sep 15, 2060	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8863602.7	0.03	US92343VFV18	16.6	Nov 20, 2060	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8858261.95	0.03	US478160DJ00	4.25	Mar 01, 2030	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8852542.0	0.03	US60687YDJ55	7.33	May 13, 2036	5.42
US BANCORP	Banking	Fixed Income	8852795.99	0.03	US91159HJA95	4.93	Jul 22, 2030	1.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8854021.4	0.03	US717081DK61	11.8	May 15, 2044	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8854583.19	0.03	US110122DL93	12.84	Feb 20, 2048	4.55
WOODSIDE FINANCE LTD	Energy	Fixed Income	8844129.27	0.03	US980236AR40	7.25	Sep 12, 2034	5.1
APPLE INC	Technology	Fixed Income	8844309.32	0.03	US037833EG11	17.7	Feb 08, 2061	2.8
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	8841945.04	0.03	US12704PAA66	3.55	May 21, 2029	5.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8838965.44	0.03	US009158BH84	3.4	Feb 08, 2029	4.6
ONEOK INC	Energy	Fixed Income	8840921.58	0.03	US682680CD39	5.48	Oct 15, 2031	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8838135.29	0.03	US13645RBF01	5.89	Dec 02, 2031	2.45
ORACLE CORPORATION	Technology	Fixed Income	8838187.97	0.03	US68389XBE40	7.87	May 15, 2035	3.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8832393.19	0.03	US00287YEB11	13.89	Mar 15, 2055	5.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8822238.16	0.03	US345397D674	6.15	Nov 07, 2033	7.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8819375.44	0.03	US60687YBH18	4.72	Jul 10, 2031	2.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8813825.52	0.03	US205887CD22	9.09	Nov 01, 2038	5.3
WORKDAY INC	Technology	Fixed Income	8808804.53	0.03	US98138HAJ05	5.94	Apr 01, 2032	3.8
MPLX LP	Energy	Fixed Income	8799653.85	0.03	US55336VAN01	12.46	Apr 15, 2048	4.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8800148.43	0.03	US822582CB65	3.17	Nov 13, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8801404.22	0.03	US86562MDU18	7.36	Jan 15, 2035	5.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8801927.91	0.03	US842587DR51	6.35	Jun 15, 2033	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	8798773.78	0.03	US29273VBB53	12.73	Sep 01, 2054	6.05
WALT DISNEY CO	Communications	Fixed Income	8785628.37	0.03	US254687DZ66	7.2	Dec 15, 2034	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8787259.16	0.03	US694308KM84	6.16	Jun 15, 2033	6.4
MASTERCARD INC	Technology	Fixed Income	8780783.95	0.03	US57636QAZ72	7.03	May 09, 2034	4.88
MPLX LP	Energy	Fixed Income	8781506.81	0.03	US55336VBT61	13.04	Mar 14, 2052	4.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8778674.76	0.03	US09062XAG88	14.04	May 01, 2050	3.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8772670.76	0.03	US45866FBA12	5.09	Jun 15, 2031	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8770034.44	0.03	US046353AT52	3.33	Jan 17, 2029	4.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	8771584.37	0.03	US11133TAE38	5.37	May 01, 2031	2.6
EMERA US FINANCE LP	Electric	Fixed Income	8758595.92	0.03	US29103DAM83	11.78	Jun 15, 2046	4.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8751193.41	0.03	US46590XAP15	6.11	May 15, 2032	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8748420.26	0.03	US86562MDP23	7.07	Jul 09, 2034	5.56
TARGA RESOURCES CORP	Energy	Fixed Income	8738484.51	0.03	US87612GAK76	7.38	Feb 15, 2035	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8733003.42	0.03	US911312CA23	13.73	Mar 03, 2053	5.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	8733966.47	0.03	US88339WAB28	3.47	Mar 15, 2029	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8734656.56	0.03	US65339KDJ60	4.24	Mar 15, 2030	5.05
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8730572.69	0.03	US054561AM77	12.52	Apr 20, 2048	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8725672.29	0.03	US37045XFC56	7.16	Jan 07, 2035	5.9
ENERGY TRANSFER LP	Energy	Fixed Income	8722696.01	0.03	US29273VAY65	6.83	May 15, 2034	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8718574.44	0.03	US89114TZV78	6.03	Mar 10, 2032	3.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	8710950.87	0.03	US776743AL02	5.39	Feb 15, 2031	1.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8710994.32	0.03	US023135AP19	7.38	Dec 05, 2034	4.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8711217.0	0.03	US8935268Z94	8.64	Jan 15, 2039	7.63
ANALOG DEVICES INC	Technology	Fixed Income	8708404.77	0.03	US032654AV70	5.87	Oct 01, 2031	2.1
ENERGY TRANSFER LP	Energy	Fixed Income	8709602.0	0.03	US29273VAZ31	3.66	Jul 01, 2029	5.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	8706164.28	0.03	US91913YAL48	8.19	Jun 15, 2037	6.63
BARCLAYS PLC	Banking	Fixed Income	8686671.4	0.03	US06738ECK91	2.99	Sep 13, 2029	6.49
NEWMONT CORPORATION	Basic Industry	Fixed Income	8673945.93	0.03	US65163LAR06	6.93	Mar 15, 2034	5.35
DOMINION ENERGY INC	Electric	Fixed Income	8666673.04	0.03	US25746UDW62	4.49	Jun 15, 2030	5.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8660645.53	0.03	US74432QCK94	7.57	Mar 14, 2035	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8658653.47	0.03	US907818GH52	13.82	Dec 01, 2054	5.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8651633.68	0.03	US375558CA99	13.72	Oct 15, 2053	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8643149.62	0.03	US539830BW87	6.18	Jan 15, 2033	5.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8637821.31	0.03	US36267VAM54	12.63	Nov 22, 2052	6.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8638278.86	0.03	US98978VAH69	11.26	Feb 01, 2043	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8625630.19	0.03	US606822BC70	3.12	Sep 11, 2028	4.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8623686.56	0.03	US10373QBN97	15.04	Nov 10, 2050	2.77
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8618586.9	0.03	US055451BE76	6.63	Sep 08, 2033	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	8615873.6	0.03	US17275RBX98	4.24	Feb 24, 2030	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	8608481.44	0.03	US594918BS26	8.94	Aug 08, 2036	3.45
COMCAST CORPORATION	Communications	Fixed Income	8605258.08	0.03	US20030NBU46	13.16	Jul 15, 2046	3.4
CATERPILLAR INC	Capital Goods	Fixed Income	8605368.52	0.03	US149123CB51	11.73	Aug 15, 2042	3.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8594803.59	0.03	US717081ET61	3.53	Mar 15, 2029	3.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8596368.26	0.03	US459200HF10	11.39	Jun 20, 2042	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8591741.01	0.03	US161175BY99	14.25	Apr 01, 2061	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8592044.41	0.03	US06051GHU67	9.67	Apr 23, 2040	4.08
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8588851.29	0.03	US449276AE42	6.94	Feb 05, 2034	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	8589835.58	0.03	US036752BB83	4.21	Feb 15, 2030	4.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	8584302.05	0.03	US87612BBS07	3.98	Feb 01, 2031	4.88
APPLE INC	Technology	Fixed Income	8576061.83	0.03	US037833ER75	16.42	Aug 08, 2062	4.1
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	8565718.71	0.03	US55903VBB80	3.53	Mar 15, 2029	4.05
CONOCOPHILLIPS CO	Energy	Fixed Income	8565961.6	0.03	US20826FBD78	15.59	Mar 15, 2062	4.03
US BANCORP MTN	Banking	Fixed Income	8558490.07	0.03	US91159HJS04	3.71	Jul 23, 2030	5.1
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8552278.58	0.03	US370334CL64	4.53	Apr 15, 2030	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8536232.87	0.03	US437076BF88	12.21	Mar 15, 2045	4.4
BROADCOM INC 144A	Technology	Fixed Income	8532535.16	0.03	US11135FBT75	5.92	Apr 15, 2032	4.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8528427.53	0.03	US00440EAW75	12.22	Nov 03, 2045	4.35
COMCAST CORPORATION	Communications	Fixed Income	8522691.14	0.03	US20030NEK37	13.32	Jun 01, 2054	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8523077.31	0.03	US437076BA91	11.7	Apr 01, 2043	4.2
NVIDIA CORPORATION	Technology	Fixed Income	8518225.7	0.03	US67066GAN43	5.6	Jun 15, 2031	2.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8512180.71	0.03	US92343VFL36	5.07	Sep 18, 2030	1.5
T-MOBILE USA INC	Communications	Fixed Income	8508899.32	0.03	US87264ABX28	5.89	Nov 15, 2031	2.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	8509399.6	0.03	US573284BA34	7.27	Dec 01, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8506177.54	0.03	US86562MCJ71	5.82	Sep 17, 2031	2.22
INTEL CORPORATION	Technology	Fixed Income	8507539.78	0.03	US458140BU38	5.75	Aug 12, 2031	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8502882.86	0.03	US532457CM85	14.13	Feb 09, 2054	5.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8501296.65	0.03	US14448CAS35	14.28	Apr 05, 2050	3.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8502141.98	0.03	US91324PEH10	3.6	May 15, 2029	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8496307.01	0.03	US89788MAT99	5.16	Aug 05, 2032	5.15
COMCAST CORPORATION	Communications	Fixed Income	8480375.91	0.03	US20030NEC11	6.37	Feb 15, 2033	4.65
CITIGROUP INC	Banking	Fixed Income	8480568.06	0.03	US172967BL44	5.61	Jun 15, 2032	6.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8482388.74	0.03	US03027XAW02	3.85	Aug 15, 2029	3.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	8477998.8	0.03	US70450YAP88	7.01	Jun 01, 2034	5.15
CHEVRON USA INC	Energy	Fixed Income	8474300.86	0.03	US166756BD74	4.35	Apr 15, 2030	4.69
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8471634.43	0.03	US66989HAK41	12.59	Nov 20, 2045	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8467321.5	0.03	US171232AQ41	8.4	May 11, 2037	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8467597.05	0.03	US606822BK96	10.37	Jul 18, 2039	3.75
US BANCORP	Banking	Fixed Income	8468827.8	0.03	US91159HHW34	3.89	Jul 30, 2029	3.0
ATHENE HOLDING LTD	Insurance	Fixed Income	8456120.26	0.03	US04686JAH41	12.77	Apr 01, 2054	6.25
ING GROEP NV	Banking	Fixed Income	8456953.37	0.03	US456837BL64	3.46	Mar 19, 2030	5.34
VODAFONE GROUP PLC	Communications	Fixed Income	8448731.95	0.03	US92857WBU36	13.55	Sep 17, 2050	4.25
VISA INC	Technology	Fixed Income	8445553.36	0.03	US92826CAE21	8.21	Dec 14, 2035	4.15
CHENIERE ENERGY INC	Energy	Fixed Income	8441777.52	0.03	US16411RAK59	2.03	Oct 15, 2028	4.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8442618.19	0.03	US16411QAS03	6.98	Aug 15, 2034	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8442690.7	0.03	US191216CX63	15.51	Jun 01, 2050	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8443708.29	0.03	US37045XDL73	5.45	Jun 10, 2031	2.7
SHELL FINANCE US INC	Energy	Fixed Income	8436778.32	0.03	US822905AF22	4.16	Nov 07, 2029	2.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8437723.66	0.03	US437076BZ43	14.53	Dec 15, 2049	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8433818.83	0.03	US65339KDL17	7.45	Mar 15, 2035	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8433941.22	0.03	US375558BG78	7.96	Sep 01, 2035	4.6
COMCAST CORPORATION	Communications	Fixed Income	8433977.85	0.03	US20030NCL38	9.64	Oct 15, 2038	4.6
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8435627.96	0.03	US14448CAQ78	4.39	Feb 15, 2030	2.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8431567.47	0.03	US717081FB45	5.82	Aug 18, 2031	1.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	8432060.11	0.03	US42225UAH77	5.42	Mar 15, 2031	2.0
EBAY INC	Consumer Cyclical	Fixed Income	8432337.9	0.03	US278642AF09	11.32	Jul 15, 2042	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8428330.13	0.03	US02209SBL60	6.05	Feb 04, 2032	2.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8426530.19	0.03	US76720AAW62	14.97	Mar 14, 2065	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8419290.58	0.03	US05526DCB91	5.94	Aug 15, 2032	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8416750.38	0.03	US345397E250	4.83	Mar 05, 2031	6.05
BROADCOM INC	Technology	Fixed Income	8418926.19	0.03	US11135FCC32	5.71	Feb 15, 2032	4.55
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8415079.71	0.03	US36267VAH69	4.16	Mar 15, 2030	5.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8412091.2	0.03	US713448DD75	12.65	Apr 14, 2046	4.45
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	8413346.45	0.03	US36164QNA21	8.1	Nov 15, 2035	4.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8409113.95	0.03	US92343VGW81	13.65	Feb 23, 2054	5.5
AES CORPORATION (THE)	Electric	Fixed Income	8409692.16	0.03	US00130HCM51	5.58	Mar 15, 2032	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8405615.41	0.03	US38141GYK48	10.73	Jul 21, 2042	2.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8405926.74	0.03	US161175BZ64	10.87	Jun 01, 2041	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	8407798.15	0.03	US46647PAK21	12.09	Jul 24, 2048	4.03
ORACLE CORPORATION	Technology	Fixed Income	8391777.79	0.03	US68389XBH70	8.63	Jul 15, 2036	3.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8390259.47	0.03	US478160BV55	13.16	Mar 01, 2046	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	8386463.19	0.03	US96950FAF18	9.66	Apr 15, 2040	6.3
HCA INC	Consumer Non-Cyclical	Fixed Income	8383303.36	0.03	US404119CB31	14.1	Jul 15, 2051	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8383427.19	0.03	US65339KDK34	5.64	Mar 15, 2032	5.3
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8384086.32	0.03	US90353TAQ31	13.67	Sep 15, 2054	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8384117.75	0.03	US53944YAE32	12.59	Jan 09, 2048	4.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8384166.0	0.03	US29379VBU61	12.82	Feb 01, 2049	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8382295.59	0.03	US58933YAJ47	11.64	May 18, 2043	4.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8377080.07	0.03	US345397G560	7.0	Feb 07, 2035	6.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8372883.11	0.03	US13607HR535	6.03	Apr 07, 2032	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8359434.19	0.03	US91324PDT66	10.5	Aug 15, 2039	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8360717.38	0.03	US718172DE67	6.55	Sep 07, 2033	5.63
WALMART INC	Consumer Cyclical	Fixed Income	8353596.87	0.03	US931142EZ26	14.36	Sep 09, 2052	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8343094.44	0.03	US437076CQ35	14.86	Apr 15, 2052	3.63
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8339297.7	0.03	US03076CAM82	6.35	May 15, 2033	5.15
AT&T INC	Communications	Fixed Income	8331270.56	0.03	US00206RHK14	9.65	Mar 01, 2039	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8327444.23	0.03	US29379VBJ17	11.95	May 15, 2046	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8322291.85	0.03	US713448GC65	7.55	Feb 07, 2035	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	8317791.21	0.03	US87612GAF81	6.72	Mar 30, 2034	6.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8314964.1	0.03	US171239AK24	7.02	Mar 15, 2034	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8316059.9	0.03	US824348AX47	12.48	Jun 01, 2047	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8311704.37	0.03	US126650DZ02	12.64	Jun 01, 2053	5.88
NUTRIEN LTD	Basic Industry	Fixed Income	8309274.48	0.03	US67077MAT53	3.52	Apr 01, 2029	4.2
BARCLAYS PLC	Banking	Fixed Income	8301993.33	0.03	US06738EBR53	5.17	Mar 10, 2032	2.67
HCA INC	Consumer Non-Cyclical	Fixed Income	8296026.21	0.03	US404119CR82	12.63	Jun 01, 2053	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8291760.89	0.03	US75513ECS81	13.5	Feb 27, 2053	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	8289945.48	0.03	US404121AL94	13.08	Sep 15, 2054	5.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8291172.33	0.03	US539830CB32	14.09	Feb 15, 2055	5.2
COMCAST CORPORATION	Communications	Fixed Income	8286233.24	0.03	US20030NBM20	7.4	Aug 15, 2034	4.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8288478.38	0.03	US595620AY17	13.67	Sep 15, 2054	5.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8288479.92	0.03	US797440BZ64	5.08	Oct 01, 2030	1.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8282173.43	0.03	US91324PEE88	11.47	May 15, 2041	3.05
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8282585.14	0.03	US87938WAX11	12.27	Mar 01, 2049	5.52
HP INC	Technology	Fixed Income	8263039.12	0.03	US40434LAJ44	5.48	Jun 17, 2031	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8263388.46	0.03	US92343VCX01	13.07	Sep 15, 2048	4.52
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	8258844.07	0.03	US03770DAB91	3.44	Apr 13, 2029	6.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8257448.4	0.03	US63111XAJ00	6.81	Feb 15, 2034	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8250804.44	0.03	US907818FX12	6.02	Feb 14, 2032	2.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8236177.45	0.03	US039482AB02	4.44	Mar 27, 2030	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8237956.19	0.03	US437076BX94	13.02	Dec 06, 2048	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	8235179.66	0.03	US747525BP77	6.45	May 20, 2032	1.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8231515.82	0.03	US89157XAA90	7.04	Apr 05, 2034	5.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8231779.59	0.03	US42824CBU27	5.46	Oct 15, 2031	4.85
PROLOGIS LP	Reits	Fixed Income	8228922.6	0.03	US74340XBR17	5.18	Oct 15, 2030	1.25
HSBC HOLDINGS PLC	Banking	Fixed Income	8229177.09	0.03	US404280EE54	6.67	Mar 04, 2035	5.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8230129.94	0.03	US842400JE48	5.02	Jun 01, 2031	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8222855.48	0.03	US125523CQ19	14.43	Mar 15, 2051	3.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8224499.11	0.03	US87612EBA38	11.49	Jul 01, 2042	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8221286.3	0.03	US78016HZV58	3.39	Feb 01, 2029	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8216222.65	0.03	US842400GG23	12.73	Apr 01, 2047	4.0
APPLE INC	Technology	Fixed Income	8208269.37	0.03	US037833DD98	13.57	Sep 12, 2047	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8209423.55	0.03	US37045XED49	5.92	Jan 09, 2033	6.4
EXPAND ENERGY CORP	Energy	Fixed Income	8206645.37	0.03	US845467AT68	4.96	Feb 01, 2032	4.75
RTX CORP	Capital Goods	Fixed Income	8186591.63	0.03	US75513ECV11	4.89	Mar 15, 2031	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8188543.45	0.03	US842400JJ35	4.24	Mar 15, 2030	5.25
S&P GLOBAL INC	Technology	Fixed Income	8182565.07	0.03	US78409VBG86	3.51	May 01, 2029	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8182645.01	0.03	US744448CZ26	6.85	May 15, 2034	5.35
M&T BANK CORPORATION MTN	Banking	Fixed Income	8178645.14	0.03	US55261FAT12	4.8	Mar 13, 2032	6.08
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	8171346.53	0.03	US26078JAE01	9.28	Nov 15, 2038	5.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8165059.12	0.03	US75513ECM12	5.83	Sep 01, 2031	1.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8161324.52	0.03	US345397B934	3.52	Feb 10, 2029	2.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8160711.41	0.03	US126650EF39	12.77	Jun 01, 2054	6.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	8157728.03	0.03	US036752AD58	12.67	Dec 01, 2047	4.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8158212.18	0.03	US46590XAU00	5.41	Jan 15, 2032	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8150505.55	0.03	US92343VGT52	6.35	May 09, 2033	5.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8147576.15	0.03	US42824CAX74	7.59	Oct 15, 2035	6.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8145112.1	0.03	US05526DBZ78	6.73	Feb 20, 2034	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8147027.13	0.03	US054989AB41	6.3	Aug 02, 2033	6.42
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8139800.07	0.03	US075887BG35	11.69	Dec 15, 2044	4.68
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8140567.93	0.03	US446150BE30	4.04	Jan 15, 2031	5.27
EXPAND ENERGY CORP	Energy	Fixed Income	8132911.26	0.03	US845467AS85	2.98	Mar 15, 2030	5.38
MASTERCARD INC	Technology	Fixed Income	8128629.2	0.03	US57636QAQ73	14.22	Mar 26, 2050	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8127416.8	0.03	US86562MDQ06	11.08	Jul 09, 2044	5.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8123600.29	0.03	US161175CJ14	6.51	Apr 01, 2033	4.4
CITIGROUP INC	Banking	Fixed Income	8121624.02	0.03	US172967NF48	10.76	Nov 03, 2042	2.9
ALPHABET INC	Technology	Fixed Income	8118694.24	0.03	US02079KAG22	19.29	Aug 15, 2060	2.25
T-MOBILE USA INC	Communications	Fixed Income	8115419.46	0.03	US87264ADS15	5.82	May 15, 2032	5.13
BOSTON PROPERTIES LP	Reits	Fixed Income	8110266.06	0.03	US10112RBJ23	7.21	Jan 15, 2035	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8103245.58	0.03	US904764BQ99	5.8	Aug 12, 2031	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8104239.17	0.03	US91324PDS83	3.98	Aug 15, 2029	2.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8104716.19	0.03	US539830BX60	13.54	Nov 15, 2054	5.7
KINDER MORGAN INC	Energy	Fixed Income	8105308.33	0.03	US494553AD27	3.36	Feb 01, 2029	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	8101581.11	0.03	US96949LAC90	11.72	Sep 15, 2045	5.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8097364.59	0.03	US74432QCF00	14.29	Mar 13, 2051	3.7
PHILLIPS 66	Energy	Fixed Income	8095382.59	0.03	US718546AW42	5.16	Dec 15, 2030	2.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8088753.02	0.03	US031162DD92	3.53	Feb 22, 2029	3.0
AT&T INC	Communications	Fixed Income	8083988.55	0.03	US00206RKB77	15.3	Jun 01, 2060	3.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8077930.05	0.03	US89115A2U52	2.91	Jul 17, 2028	5.52
MICRON TECHNOLOGY INC	Technology	Fixed Income	8075840.65	0.03	US595112CD31	4.8	Jan 15, 2031	5.3
PROLOGIS LP	Reits	Fixed Income	8077328.04	0.03	US74340XCJ81	7.01	Mar 15, 2034	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	8073574.4	0.03	US06368L3L88	5.02	Jun 04, 2031	5.51
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8068294.14	0.03	US10373QBZ28	3.9	Oct 17, 2029	4.97
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8065035.26	0.03	US822582CE05	14.37	Nov 07, 2049	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8051892.22	0.03	US37045XDE31	5.18	Jan 08, 2031	2.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8047741.04	0.03	US161175CR30	6.64	Jun 01, 2034	6.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8034279.51	0.03	US161175BS22	11.8	Jul 01, 2049	5.13
CROWN CASTLE INC	Communications	Fixed Income	8031860.76	0.03	US22822VAR24	4.62	Jul 01, 2030	3.3
PNC BANK NA	Banking	Fixed Income	8015881.17	0.03	US69349LAR96	2.99	Jul 26, 2028	4.05
BROADCOM INC	Technology	Fixed Income	8011939.14	0.03	US11135FBY60	5.38	Nov 15, 2031	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8013942.48	0.03	US60687YDB20	6.22	Jul 06, 2034	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8003910.06	0.03	US571748CA86	4.3	Mar 15, 2030	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7997133.96	0.03	US89115A3G59	5.6	Jan 30, 2032	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7981506.4	0.03	US24422EXU80	7.13	Jun 12, 2034	5.05
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	7982144.78	0.03	US47214BAD01	12.16	Nov 15, 2053	7.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	7972475.8	0.03	US24703TAH95	4.3	Jul 15, 2030	6.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7970422.41	0.03	US21871XAM11	13.73	Apr 05, 2052	4.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7968652.72	0.03	US449276AF17	11.27	Feb 05, 2044	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7961806.21	0.03	US744448CV12	5.61	Jun 15, 2031	1.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7962994.81	0.03	US29379VCG68	7.56	Feb 15, 2035	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	7949815.19	0.03	US06368L8L34	3.87	Sep 10, 2030	4.64
FISERV INC	Technology	Fixed Income	7944943.27	0.03	US337738BN72	7.19	Aug 12, 2034	5.15
AON NORTH AMERICA INC	Insurance	Fixed Income	7945021.37	0.03	US03740MAB63	3.42	Mar 01, 2029	5.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	7946229.34	0.03	US70450YAL74	5.87	Jun 01, 2032	4.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7939068.7	0.03	US126650DX53	4.85	Jan 30, 2031	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	7940629.59	0.03	US29273RAR03	9.88	Feb 01, 2042	6.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7936831.27	0.03	US38141GWV21	2.8	Apr 23, 2029	3.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7938627.41	0.03	US571748BJ05	12.96	Mar 15, 2049	4.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7931967.05	0.03	US78081BAL71	11.04	Sep 02, 2040	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7932236.37	0.03	US37045XER35	4.82	Feb 08, 2031	5.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	7925818.84	0.03	US983024AG50	6.68	Feb 01, 2034	6.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7926406.16	0.03	US375558BJ18	8.74	Sep 01, 2036	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7924708.7	0.03	US38141GXG45	4.39	Feb 07, 2030	2.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7918567.61	0.03	US29278NAE31	11.51	Jun 15, 2048	6.0
CISCO SYSTEMS INC	Technology	Fixed Income	7914572.26	0.03	US17275RCA86	14.04	Feb 24, 2055	5.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7909197.17	0.03	US21036PBH01	5.68	Aug 01, 2031	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	7910570.26	0.03	US46625HJM34	11.06	Aug 16, 2043	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7908256.8	0.03	US92343VBT08	10.74	Sep 15, 2043	6.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7904397.29	0.03	US539439BA62	6.93	Nov 26, 2035	5.59
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	7898018.63	0.03	US456873AD03	3.52	Mar 21, 2029	3.8
COMCAST CORPORATION	Communications	Fixed Income	7890977.01	0.03	US20030NBT72	8.93	Jul 15, 2036	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7891340.58	0.03	US89236TMF92	3.58	May 16, 2029	5.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7886990.31	0.03	US502431AU32	6.96	Jun 01, 2034	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	7884924.73	0.03	US036752AZ60	6.99	Jun 15, 2034	5.38
AMEREN CORPORATION	Electric	Fixed Income	7885455.59	0.03	US023608AJ15	5.03	Jan 15, 2031	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7876556.46	0.03	US11120VAJ26	4.52	Jul 01, 2030	4.05
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7876814.18	0.03	US31620MBT27	5.34	Mar 01, 2031	2.25
APPLE INC	Technology	Fixed Income	7869197.46	0.03	US037833EW60	14.19	May 10, 2053	4.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7866161.32	0.03	US25278XBA63	13.08	Apr 18, 2054	5.75
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	7859169.58	0.03	US277432AZ35	3.76	Aug 01, 2029	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7850508.75	0.03	US94106LCD91	5.75	Mar 15, 2032	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7851305.65	0.03	US693475AZ80	4.35	Jan 22, 2030	2.55
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7848028.01	0.03	US12704PAB40	4.08	Jan 09, 2030	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7849061.27	0.03	US438516CM68	6.98	Jan 15, 2034	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7845941.8	0.03	US110122DK11	12.72	Nov 15, 2047	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7842709.34	0.03	US75513ECR09	6.3	Feb 27, 2033	5.15
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	7841777.35	0.03	US83272GAB77	13.35	Apr 03, 2054	5.78
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7834775.41	0.03	US87938WAW38	12.42	Mar 06, 2048	4.89
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7831862.57	0.03	US24422EXN48	5.04	Mar 07, 2031	4.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7832793.16	0.03	US666807CM21	13.65	Jun 01, 2054	5.2
BANK OF AMERICA NA	Banking	Fixed Income	7826179.18	0.03	US06050TJZ66	8.27	Oct 15, 2036	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7819472.23	0.03	US548661EJ29	13.92	Apr 01, 2052	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7816389.02	0.03	US855244AZ28	5.01	Nov 15, 2030	2.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7813703.89	0.03	US478160CX03	14.11	Jun 01, 2054	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7809186.78	0.03	US125523CT57	3.55	May 15, 2029	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7798320.8	0.03	US58013MFJ80	4.02	Sep 01, 2029	2.63
MPLX LP	Energy	Fixed Income	7793359.73	0.03	US55336VBZ22	13.03	Apr 01, 2055	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	7790061.79	0.03	US404119DA49	5.59	Mar 01, 2032	5.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	7787069.58	0.03	US962166BX19	4.0	Nov 15, 2029	4.0
DUKE ENERGY CORP	Electric	Fixed Income	7788163.37	0.03	US26441CAT27	12.87	Sep 01, 2046	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7784483.86	0.03	US110122DS47	15.35	Nov 13, 2050	2.55
NATIONAL GRID PLC	Electric	Fixed Income	7778995.01	0.03	US636274AF94	6.75	Jan 11, 2034	5.42
DEVON ENERGY CORPORATION	Energy	Fixed Income	7775758.08	0.03	US25179MBG78	7.23	Sep 15, 2034	5.2
T-MOBILE USA INC	Communications	Fixed Income	7777625.1	0.03	US87264ACV52	6.18	Jan 15, 2033	5.2
CITIGROUP INC	Banking	Fixed Income	7774772.98	0.03	US172967HA25	10.55	Sep 13, 2043	6.67
CISCO SYSTEMS INC	Technology	Fixed Income	7769024.83	0.03	US17275RBR21	3.43	Feb 26, 2029	4.85
PROLOGIS LP	Reits	Fixed Income	7769549.01	0.03	US74340XCF69	13.52	Jun 15, 2053	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7769583.63	0.03	US655844CS56	13.83	Aug 01, 2054	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7759067.9	0.03	US37045VAT70	11.76	Apr 01, 2049	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7759487.45	0.03	US91324PEU21	3.36	Jan 15, 2029	4.25
APPLE INC	Technology	Fixed Income	7756895.67	0.03	US037833DP29	4.08	Sep 11, 2029	2.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7757189.44	0.03	US370334CT90	6.42	Mar 29, 2033	4.95
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	7750736.46	0.03	US60871RAD26	10.67	May 01, 2042	5.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7748856.27	0.03	US210385AE04	12.81	Oct 01, 2053	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7747373.53	0.03	US29379VCF85	6.93	Jan 31, 2034	4.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7744718.6	0.03	US571903BS13	7.5	Mar 15, 2035	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7732152.39	0.03	US842400HZ94	6.97	Jun 01, 2034	5.2
APPLE INC	Technology	Fixed Income	7732805.99	0.03	US037833CH12	12.95	Feb 09, 2047	4.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7729722.58	0.03	US026874DL83	12.81	Apr 01, 2048	4.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	7723177.26	0.03	US767201AL06	10.14	Nov 02, 2040	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7724824.81	0.03	US03523TBY38	7.1	Jun 15, 2034	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7718062.06	0.03	US76720AAP12	13.69	Mar 09, 2053	5.13
BROADCOM INC	Technology	Fixed Income	7716689.43	0.03	US11135FBA84	3.51	Apr 15, 2029	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7713009.39	0.03	US92343VDU52	8.69	Mar 16, 2037	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7711112.98	0.03	US437076BS00	13.08	Jun 15, 2047	3.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7689253.3	0.03	US693475BS39	6.31	Aug 18, 2034	5.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7690213.25	0.03	US023135CK04	16.42	Apr 13, 2062	4.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7690896.92	0.03	US04636NAM56	4.97	Feb 26, 2031	4.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7687889.1	0.03	US874060BK18	7.06	Jul 05, 2034	5.3
ALPHABET INC	Technology	Fixed Income	7685255.77	0.03	US02079KAE73	12.32	Aug 15, 2040	1.9
ORACLE CORPORATION	Technology	Fixed Income	7682328.97	0.03	US68389XBG97	13.99	May 15, 2055	4.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7682988.58	0.03	US89157XAE13	13.88	Sep 10, 2054	5.28
EOG RESOURCES INC	Energy	Fixed Income	7683470.23	0.03	US26875PAW14	13.43	Dec 01, 2054	5.65
HEALTHPEAK OP LLC	Reits	Fixed Income	7679166.59	0.03	US42250PAE34	6.07	Dec 15, 2032	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	7675707.48	0.03	US24703DBN03	7.0	Apr 15, 2034	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	7677017.21	0.03	US404119CZ09	4.2	Mar 01, 2030	5.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7674885.19	0.03	US620076BN89	3.54	May 23, 2029	4.6
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7667235.17	0.03	US16411QAG64	3.02	Oct 01, 2029	4.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	7665208.15	0.03	US377372AQ02	7.72	Apr 15, 2035	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7656406.81	0.03	US532457CF35	6.4	Feb 27, 2033	4.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7652733.19	0.03	US902494BK88	3.42	Mar 01, 2029	4.35
NATWEST GROUP PLC	Banking	Fixed Income	7652920.91	0.03	US639057AS70	3.76	Aug 15, 2030	4.96
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7649668.19	0.03	US49177JAK88	6.41	Mar 22, 2033	4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7649718.58	0.03	US960386AM29	3.01	Sep 15, 2028	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7643744.16	0.03	US29379VCD38	6.19	Jan 31, 2033	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	7625518.56	0.03	US46647PAR73	2.78	Apr 23, 2029	4.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	7626418.92	0.03	US7591EPAV24	6.89	Sep 06, 2035	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7624566.3	0.03	US548661DN40	12.92	Apr 15, 2046	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7618986.89	0.03	US191216DC18	16.06	Mar 15, 2051	2.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	7614579.53	0.03	US260543CG61	10.95	Nov 15, 2042	4.38
TIME WARNER CABLE LLC	Communications	Fixed Income	7616220.37	0.03	US88732JBB35	9.95	Sep 01, 2041	5.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7616818.52	0.03	US87612BBQ41	2.61	Mar 01, 2030	5.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	7611656.94	0.03	US665859AV62	4.63	May 01, 2030	1.95
TARGA RESOURCES CORP	Energy	Fixed Income	7611432.53	0.03	US87612GAE17	3.36	Mar 01, 2029	6.15
EQUIFAX INC	Technology	Fixed Income	7608721.84	0.03	US294429AT25	5.78	Sep 15, 2031	2.35
VMWARE LLC	Technology	Fixed Income	7603393.0	0.03	US928563AF20	4.31	May 15, 2030	4.7
MORGAN STANLEY	Banking	Fixed Income	7603586.06	0.03	US61744YAR99	9.17	Apr 22, 2039	4.46
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7605121.55	0.03	US666807CL48	7.08	Jun 01, 2034	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7594523.95	0.03	US717081EU35	10.14	Mar 15, 2039	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7585098.29	0.03	US031162CZ14	6.1	Jan 15, 2032	2.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	7585523.35	0.03	US7591EPAU41	3.54	Jun 06, 2030	5.72
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7586238.21	0.03	US256746AJ71	5.84	Dec 01, 2031	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7579326.83	0.03	US693475BA21	5.4	Apr 23, 2032	2.31
BOSTON PROPERTIES LP	Reits	Fixed Income	7575794.36	0.03	US10112RBB96	3.76	Jun 21, 2029	3.4
COMCAST CORPORATION	Communications	Fixed Income	7577186.79	0.03	US20030NED93	3.34	Jan 15, 2029	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7578021.91	0.03	US60687YDF34	3.64	Jul 10, 2030	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7578128.4	0.03	US031162DE75	5.93	Feb 22, 2032	3.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7570092.52	0.03	US161175BU77	5.34	Apr 01, 2031	2.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	7567420.06	0.03	US036752AS28	14.32	Mar 15, 2051	3.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7569786.67	0.03	US032095AJ08	4.38	Feb 15, 2030	2.8
AETNA INC	Insurance	Fixed Income	7563341.23	0.03	US00817YAF51	7.77	Jun 15, 2036	6.63
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7563455.06	0.03	US21684AAD81	11.7	Aug 04, 2045	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7554418.58	0.03	US808513BG98	5.46	Mar 11, 2031	1.65
COMCAST CORPORATION	Communications	Fixed Income	7550149.77	0.03	US20030NCK54	13.17	Mar 01, 2048	4.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	7545913.01	0.03	US595112BV48	3.72	Nov 01, 2029	6.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	7545969.94	0.03	US767201AD89	2.85	Jul 15, 2028	7.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7543193.53	0.03	US718172DG16	3.39	Feb 13, 2029	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7540453.78	0.03	US50077LBJ44	12.55	Jun 01, 2050	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	7540849.57	0.03	US231021AT37	5.03	Sep 01, 2030	1.5
ING GROEP NV	Banking	Fixed Income	7541300.1	0.03	US456837BS18	7.28	Mar 25, 2036	5.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7537602.94	0.03	US907818FK90	14.52	Feb 05, 2050	3.25
FISERV INC	Technology	Fixed Income	7535483.96	0.03	US337738BE73	6.22	Mar 02, 2033	5.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7533340.61	0.03	US620076BT59	5.05	Nov 15, 2030	2.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7533424.21	0.03	US776696AJ52	7.42	Oct 15, 2034	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7533528.71	0.03	US02344AAA60	5.42	May 25, 2031	2.69
AES CORPORATION (THE)	Electric	Fixed Income	7528467.43	0.03	US00130HCG83	5.19	Jan 15, 2031	2.45
APPLE INC	Technology	Fixed Income	7528496.01	0.03	US037833DG20	13.41	Nov 13, 2047	3.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7529525.89	0.03	US94106BAG68	6.98	Mar 01, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7530550.47	0.03	US29379VBW28	13.47	Jan 31, 2050	4.2
WALMART INC	Consumer Cyclical	Fixed Income	7518838.77	0.03	US931142EU39	12.38	Sep 22, 2041	2.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	7514388.42	0.03	US08576BAB80	5.01	Jun 15, 2031	5.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7515953.87	0.03	US666807CJ91	13.78	Mar 15, 2053	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7516313.73	0.03	US126650DR85	5.82	Sep 15, 2031	2.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7514261.16	0.03	US58933YAW57	13.66	Mar 07, 2049	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	7501686.46	0.03	US925524AX89	7.44	Apr 30, 2036	6.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7502018.54	0.03	US25278XAN93	4.11	Dec 01, 2029	3.5
BARCLAYS PLC	Banking	Fixed Income	7495824.03	0.03	US06738ECA10	5.69	Aug 09, 2033	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7490329.65	0.03	US031162DG24	15.24	Feb 22, 2062	4.4
PACIFICORP	Electric	Fixed Income	7491766.36	0.03	US695114CZ98	13.23	Dec 01, 2053	5.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7491817.41	0.03	US25278XBB47	14.09	Apr 18, 2064	5.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7488228.21	0.03	US025537AX91	6.21	Mar 01, 2033	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7484118.45	0.03	US86562MDJ62	6.61	Sep 14, 2033	5.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7484454.95	0.03	US191216DL17	15.37	Mar 05, 2051	3.0
KLA CORP	Technology	Fixed Income	7481514.99	0.03	US482480AG50	3.47	Mar 15, 2029	4.1
DIGITAL REALTY TRUST LP	Reits	Fixed Income	7483037.85	0.03	US25389JAU07	3.75	Jul 01, 2029	3.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7483512.13	0.03	US084664CV10	15.38	Oct 15, 2050	2.85
CISCO SYSTEMS INC	Technology	Fixed Income	7478783.54	0.03	US17275RBY71	5.72	Feb 24, 2032	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7476594.31	0.03	US26442CBL72	13.66	Jan 15, 2054	5.4
DUKE ENERGY CORP	Electric	Fixed Income	7473265.65	0.03	US26441CCE30	6.97	Jun 15, 2034	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7474093.49	0.03	US13645RBG83	11.8	Dec 02, 2041	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7468825.8	0.03	US209111GK37	13.37	May 15, 2054	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7466218.54	0.03	US00287YDA47	11.56	Jun 15, 2044	4.85
ORACLE CORPORATION	Technology	Fixed Income	7462368.91	0.03	US68389XCB91	15.21	Mar 25, 2061	4.1
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7460955.45	0.03	US210385AF78	13.21	Mar 15, 2054	5.75
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7457739.06	0.03	US472140AC65	12.9	Feb 25, 2055	6.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7453825.48	0.03	US438516CL85	3.36	Jan 15, 2029	4.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7454562.83	0.03	US775109CJ87	10.97	Mar 15, 2042	4.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7452174.74	0.03	US25278XAZ24	6.99	Apr 18, 2034	5.4
NATWEST GROUP PLC	Banking	Fixed Income	7452917.86	0.03	US639057AH16	6.03	Mar 02, 2034	6.02
MPLX LP	Energy	Fixed Income	7436853.52	0.03	US55336VAL45	11.86	Mar 01, 2047	5.2
BOEING CO	Capital Goods	Fixed Income	7434228.13	0.03	US097023CQ64	13.6	Feb 01, 2050	3.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7429852.54	0.03	US055451AR98	11.29	Feb 24, 2042	4.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	7426425.5	0.03	US075887CL11	5.34	Feb 11, 2031	1.96
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	7428275.11	0.03	US58507LBC28	6.52	Mar 30, 2033	4.5
CHEVRON CORP	Energy	Fixed Income	7423834.77	0.03	US166764BY53	4.62	May 11, 2030	2.24
DEVON ENERGY CORP	Energy	Fixed Income	7425105.78	0.03	US25179MAL72	9.91	Jul 15, 2041	5.6
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7416193.91	0.03	US30212PBL85	7.42	Feb 15, 2035	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7412799.2	0.03	US532457CV84	4.21	Feb 12, 2030	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	7400686.62	0.03	US28622HAC51	13.46	Feb 15, 2053	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7398091.22	0.03	US459200LJ85	7.49	Feb 10, 2035	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7395580.96	0.03	US78016HZQ63	6.4	May 02, 2033	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7397546.49	0.03	US65339KBZ21	6.0	Jan 15, 2032	2.44
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7390165.23	0.03	US694308KL02	3.25	Jan 15, 2029	6.1
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	7387693.23	0.03	US06849UAD72	9.59	Oct 15, 2039	5.95
AT&T INC	Communications	Fixed Income	7385668.7	0.03	US00206RBK77	11.99	Jun 15, 2045	4.35
EXPAND ENERGY CORP	Energy	Fixed Income	7386144.84	0.03	US165167DH73	7.2	Jan 15, 2035	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7379777.23	0.03	US86562MCW82	4.08	Jan 13, 2030	5.71
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7378176.03	0.03	US046353AG32	11.7	Sep 18, 2042	4.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7378312.14	0.03	US032095AL53	5.81	Sep 15, 2031	2.2
ENERGY TRANSFER LP	Energy	Fixed Income	7374038.12	0.03	US29273RBJ77	10.94	Dec 15, 2045	6.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7374158.5	0.03	US718172DN66	3.94	Nov 01, 2029	4.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7374199.77	0.03	US92556VAD82	4.68	Jun 22, 2030	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7374462.25	0.03	US00287YAV11	8.34	May 14, 2036	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7375157.36	0.03	US437076CT73	13.83	Sep 15, 2052	4.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7366974.2	0.03	US05530QAQ38	3.3	Feb 02, 2029	5.93
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7362302.75	0.03	US05723KAF75	12.8	Dec 15, 2047	4.08
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7363482.43	0.03	US345397D427	4.14	Jun 10, 2030	7.2
VODAFONE GROUP PLC	Communications	Fixed Income	7359274.05	0.03	US92857WCB46	14.26	Jun 28, 2064	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7352625.24	0.03	US06051GHA04	12.07	Jan 23, 2049	3.95
US BANCORP MTN	Banking	Fixed Income	7343898.43	0.03	US91159HJM34	2.77	Jun 12, 2029	5.78
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7339422.95	0.03	US24422EXP95	7.14	Apr 11, 2034	5.1
SALESFORCE INC	Technology	Fixed Income	7339446.13	0.03	US79466LAK08	11.98	Jul 15, 2041	2.7
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	7334113.1	0.03	US83272GAA94	4.09	Jan 15, 2030	5.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7335917.67	0.03	US446150AS35	4.4	Feb 04, 2030	2.55
TARGA RESOURCES CORP	Energy	Fixed Income	7328647.04	0.03	US87612GAN16	12.92	May 15, 2055	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7326114.68	0.03	US437076CD22	14.58	Apr 15, 2050	3.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7314350.64	0.03	US80282KBQ85	4.13	Mar 20, 2031	5.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	7309397.4	0.03	US036752AN31	4.63	May 15, 2030	2.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7307166.73	0.03	US025537AY74	3.3	Jan 15, 2029	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7306232.07	0.03	US015271AV11	6.99	Feb 01, 2033	1.88
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7300187.53	0.03	US44107TAZ93	4.8	Sep 15, 2030	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	7295125.55	0.03	US036752BF97	14.41	Nov 01, 2064	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	7286969.48	0.03	US594918CB81	15.52	Feb 06, 2057	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7287326.56	0.03	US94106LCF40	13.97	Oct 15, 2054	5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	7284302.75	0.03	US05946KAR23	6.55	Mar 13, 2035	6.03
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	7281258.22	0.03	US879360AE54	5.34	Apr 01, 2031	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	7279571.24	0.03	US036752BD40	7.5	Feb 15, 2035	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7273776.75	0.03	US666807BS00	4.3	May 01, 2030	4.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7270261.08	0.03	US345370CS72	11.12	Dec 08, 2046	5.29
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7271472.84	0.03	US824348BJ44	3.94	Aug 15, 2029	2.95
PNC BANK NA	Banking	Fixed Income	7271577.73	0.03	US69349LAS79	4.17	Oct 22, 2029	2.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7267788.06	0.03	US548661DZ79	14.85	Oct 15, 2050	3.0
AT&T INC	Communications	Fixed Income	7267254.48	0.03	US00206RDR03	8.55	Mar 01, 2037	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7259248.69	0.03	US89236TKD62	3.74	Jun 29, 2029	4.45
WALMART INC	Consumer Cyclical	Fixed Income	7259623.2	0.03	US931142FP35	7.8	Apr 28, 2035	4.9
WALMART INC	Consumer Cyclical	Fixed Income	7253843.16	0.03	US931142CM31	9.04	Apr 15, 2038	6.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7254802.66	0.03	US58933YBA29	11.73	Jun 24, 2040	2.35
EATON CORPORATION	Capital Goods	Fixed Income	7255867.73	0.03	US278062AE43	11.43	Nov 02, 2042	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7252297.27	0.03	US913017CW70	9.56	Nov 16, 2038	4.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	7253254.53	0.03	US03073EAT29	5.31	Mar 15, 2031	2.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7245878.34	0.03	US674599EF81	4.57	Jan 01, 2031	6.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7247585.99	0.03	US775109BB60	11.33	Mar 15, 2044	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	7243189.74	0.03	US20826FBG00	13.51	Mar 15, 2054	5.55
BOEING CO	Capital Goods	Fixed Income	7243815.2	0.03	US097023CJ22	7.31	May 01, 2034	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7241925.56	0.03	US24422EXE49	6.73	Sep 08, 2033	5.15
VISA INC	Technology	Fixed Income	7236093.78	0.03	US92826CAK80	11.51	Apr 15, 2040	2.7
NIKE INC	Consumer Cyclical	Fixed Income	7236197.04	0.03	US654106AL77	11.02	Mar 27, 2040	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7228545.61	0.03	US37045VAZ31	6.0	Oct 15, 2032	5.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7230565.14	0.03	US904764BH90	4.07	Sep 06, 2029	2.13
FISERV INC	Technology	Fixed Income	7226529.0	0.03	US337738BL17	6.9	Mar 15, 2034	5.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7225032.94	0.03	US87612EBR62	13.86	Jan 15, 2053	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7220562.61	0.03	US907818FT00	11.41	May 20, 2041	3.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7222893.03	0.03	US49271VAR15	13.93	Apr 15, 2052	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7216609.06	0.03	US00774MBP95	5.43	Dec 15, 2031	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	7217266.25	0.03	US404119BY43	9.48	Jun 15, 2039	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7214413.15	0.03	US87612EBS46	7.46	Sep 15, 2034	4.5
EQT CORP	Energy	Fixed Income	7209607.71	0.03	US26884LAR06	6.71	Feb 01, 2034	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7206534.28	0.03	US375558CC55	7.63	Jun 15, 2035	5.1
T-MOBILE USA INC	Communications	Fixed Income	7207251.55	0.03	US87264ABY01	15.72	Nov 15, 2060	3.6
INTEL CORPORATION	Technology	Fixed Income	7208132.83	0.03	US458140CM03	12.93	Feb 21, 2054	5.6
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	7201088.28	0.03	US127387AP39	7.4	Sep 10, 2034	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7198281.2	0.03	US478160CG79	13.45	Mar 03, 2047	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7200127.69	0.03	US91324PEL22	14.75	May 15, 2062	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7200297.33	0.03	US13645RBH66	14.99	Dec 02, 2051	3.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	7193927.57	0.03	US74460WAH07	13.63	Aug 01, 2053	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7194495.85	0.03	US694308KV83	12.85	Mar 01, 2055	6.15
MASTERCARD INC	Technology	Fixed Income	7188503.18	0.03	US57636QAL86	13.95	Jun 01, 2049	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7179834.31	0.03	US24422EXB00	2.93	Jul 14, 2028	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7177107.09	0.03	US66989HAS76	15.43	Aug 14, 2050	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7173215.3	0.03	US91324PDV13	15.48	Aug 15, 2059	3.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	7170332.02	0.03	US418056AZ06	4.03	Nov 19, 2029	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7167337.49	0.03	US209111GG25	13.11	Nov 15, 2053	5.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	7163956.87	0.03	US651639AM86	9.53	Oct 01, 2039	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7159266.61	0.03	US842400GK35	12.8	Mar 01, 2048	4.13
PROLOGIS LP	Reits	Fixed Income	7156586.65	0.03	US74340XCH26	6.83	Jan 15, 2034	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7155467.81	0.03	US571748BV33	13.53	Sep 15, 2053	5.7
META PLATFORMS INC	Communications	Fixed Income	7156302.36	0.03	US30303M8M79	4.32	May 15, 2030	4.8
NVIDIA CORPORATION	Technology	Fixed Income	7149327.86	0.03	US67066GAG91	10.96	Apr 01, 2040	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7150504.25	0.03	US717081EC37	8.9	Dec 15, 2036	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7150711.22	0.03	US718172AU37	11.59	Aug 21, 2042	3.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7146456.42	0.03	US046353AM00	12.35	Nov 16, 2045	4.38
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	7147687.11	0.03	US595017BL79	4.19	Feb 15, 2030	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7140232.47	0.03	US94106LBT52	4.2	Feb 15, 2030	4.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7133969.91	0.03	US291011BR42	5.99	Dec 21, 2031	2.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7130969.05	0.03	US161175CC60	13.46	Dec 01, 2061	4.4
BOSTON PROPERTIES LP	Reits	Fixed Income	7127191.29	0.03	US10112RBF01	7.36	Oct 01, 2033	2.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7117944.81	0.03	US855244BA67	14.05	Nov 15, 2050	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7120228.67	0.03	US78016HZS20	2.96	Aug 01, 2028	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7115227.3	0.03	US191216DR86	7.02	May 13, 2034	5.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7116012.67	0.03	US09062XAD57	11.6	Sep 15, 2045	5.2
METLIFE INC	Insurance	Fixed Income	7116047.57	0.03	US59156RBD98	11.45	Aug 13, 2042	4.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7109673.37	0.03	US717081EZ22	11.45	May 28, 2040	2.55
AIR LEASE CORPORATION	Finance Companies	Fixed Income	7110397.93	0.03	US00914AAK88	4.97	Dec 01, 2030	3.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7107148.49	0.03	US055451BA54	6.35	Feb 28, 2033	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7105989.72	0.03	US571903BF91	6.4	Oct 15, 2032	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7101412.76	0.03	US86562MBC38	2.98	Jul 19, 2028	3.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	7096291.2	0.03	US28622HAB78	6.35	Feb 15, 2033	4.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7096655.22	0.03	US37045VAJ98	11.32	Apr 01, 2045	5.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7093903.7	0.03	US053015AH60	7.47	Sep 09, 2034	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7090841.96	0.03	US478160CW20	7.09	Jun 01, 2034	4.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7086922.69	0.03	US50249AAM53	6.83	Mar 01, 2034	5.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7076331.04	0.03	US842587EA18	7.6	Mar 15, 2035	4.85
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	7077025.68	0.03	US716973AC67	2.76	May 19, 2028	4.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7070201.83	0.03	US25243YBB48	4.18	Oct 24, 2029	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7059362.81	0.03	US02665WFE66	3.5	Mar 13, 2029	4.9
COMCAST CORPORATION	Communications	Fixed Income	7059643.34	0.03	US20030NDP33	16.05	Aug 15, 2052	2.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7052161.99	0.03	US084664CX75	15.8	Jan 15, 2051	2.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7052617.69	0.03	US548661EF07	15.14	Apr 01, 2062	4.45
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	7044068.94	0.03	US04020EAC12	4.13	Feb 15, 2030	5.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7042282.71	0.03	US911312BW51	13.01	Apr 01, 2050	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7038177.68	0.03	US375558BY84	5.08	Oct 01, 2030	1.65
TARGA RESOURCES CORP	Energy	Fixed Income	7036811.44	0.03	US87612GAD34	12.36	Feb 15, 2053	6.5
MPLX LP	Energy	Fixed Income	7032785.01	0.03	US55336VBU35	6.0	Sep 01, 2032	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7026059.03	0.03	US65535HAX70	5.58	Jul 14, 2031	2.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7021886.45	0.03	US911312CD61	6.99	May 22, 2034	5.15
INTEL CORPORATION	Technology	Fixed Income	7015116.88	0.03	US458140AV20	12.09	May 19, 2046	4.1
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7016283.22	0.03	US832696AX63	6.44	Nov 15, 2033	6.2
KINDER MORGAN INC	Energy	Fixed Income	6998626.4	0.03	US494553AE00	6.79	Feb 01, 2034	5.4
METLIFE INC	Insurance	Fixed Income	7000262.95	0.03	US59156RBG20	11.31	Nov 13, 2043	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	6995046.84	0.03	US036752BA01	13.3	Jun 15, 2054	5.65
EXELON GENERATION CO LLC	Electric	Fixed Income	6991340.05	0.03	US30161MAG87	9.46	Oct 01, 2039	6.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6991816.46	0.03	US438127AC63	6.04	Mar 10, 2032	2.97
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6992000.45	0.03	US26442UAU88	7.61	Mar 15, 2035	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	6987930.08	0.03	US404280DM89	8.46	Sep 15, 2037	6.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6984975.01	0.03	US87612EBJ47	4.43	Feb 15, 2030	2.35
QUANTA SERVICES INC.	Industrial Other	Fixed Income	6983640.21	0.03	US74762EAF97	4.91	Oct 01, 2030	2.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6975068.8	0.03	US12189LAN10	11.51	Mar 15, 2043	4.45
SHELL FINANCE US INC	Energy	Fixed Income	6975458.22	0.03	US822905AC90	7.9	May 11, 2035	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6971476.26	0.03	US345397B694	5.3	Jun 17, 2031	3.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6963352.91	0.03	US666807CH36	6.43	Mar 15, 2033	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6963632.01	0.03	US91324PFD96	15.03	Apr 15, 2064	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6961303.1	0.03	US26442UAV61	13.86	Mar 15, 2055	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6956917.49	0.03	US12189LAS07	11.65	Apr 01, 2044	4.9
EVERSOURCE ENERGY	Electric	Fixed Income	6958760.97	0.03	US30040WAU27	6.34	May 15, 2033	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6956029.99	0.03	US532457CW67	5.65	Feb 12, 2032	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6953126.48	0.03	US126650DT42	4.17	Feb 21, 2030	5.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6948725.37	0.03	US855244AU31	13.13	Aug 15, 2049	4.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6945219.26	0.03	US25243YBN85	6.63	Oct 05, 2033	5.63
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6941889.75	0.03	US47233JGT97	5.8	Oct 15, 2031	2.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	6935404.72	0.02	US88339WAC01	6.97	Mar 15, 2034	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6935490.45	0.02	US031162DK36	13.68	Mar 01, 2053	4.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6936318.25	0.02	US0778FPAA77	12.84	Apr 01, 2048	4.46
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6936773.32	0.02	US134429BQ17	7.7	Mar 23, 2035	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	6934157.7	0.02	US30040WAW82	3.3	Feb 01, 2029	5.95
PHILLIPS 66 CO	Energy	Fixed Income	6930536.23	0.02	US718547AU68	5.09	Jun 15, 2031	5.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6931030.18	0.02	US174610BF15	3.25	Jan 23, 2030	5.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	6927428.16	0.02	US94973VBK26	11.74	Aug 15, 2044	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	6920692.23	0.02	US036752AX13	13.03	Oct 15, 2052	6.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6919000.68	0.02	US05253JB595	4.09	Dec 16, 2029	4.62
INTUIT INC	Technology	Fixed Income	6919713.91	0.02	US46124HAF38	3.05	Sep 15, 2028	5.13
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6916975.13	0.02	US256677AG02	4.43	Apr 03, 2030	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6907527.46	0.02	US91324PDU30	13.82	Aug 15, 2049	3.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	6902291.89	0.02	US260543CE14	10.19	Nov 15, 2041	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6896108.93	0.02	US89236TMT96	5.53	Oct 10, 2031	4.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6898057.83	0.02	US74432QAQ82	8.33	Dec 14, 2036	5.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6894713.2	0.02	US854502AL57	4.52	Mar 15, 2030	2.3
BARCLAYS PLC	Banking	Fixed Income	6891202.85	0.02	US06738EBV65	5.62	Nov 24, 2032	2.89
WALT DISNEY CO	Communications	Fixed Income	6891851.58	0.02	US254687FR23	10.32	Mar 23, 2040	4.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6890644.78	0.02	US775109BN09	12.78	May 01, 2049	4.35
BOSTON PROPERTIES LP	Reits	Fixed Income	6888004.05	0.02	US10112RBH66	6.51	Jan 15, 2034	6.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6885272.89	0.02	US742718GG89	7.09	Jan 29, 2034	4.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6886077.62	0.02	US16411QAN16	5.63	Jan 31, 2032	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6881866.5	0.02	US110122DZ89	6.51	Nov 15, 2033	5.9
HSBC HOLDINGS PLC	Banking	Fixed Income	6880029.71	0.02	US404280AM17	10.31	Jan 14, 2042	6.1
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6880605.42	0.02	US754730AF69	12.07	Jul 15, 2046	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6877789.02	0.02	US459200LH20	5.63	Feb 10, 2032	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6873831.8	0.02	US036752BC66	5.37	Nov 01, 2031	4.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6874439.3	0.02	US958667AA50	12.14	Feb 01, 2050	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6870812.4	0.02	US718172DH98	4.9	Feb 13, 2031	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6872934.87	0.02	US882508CJ13	13.94	Feb 08, 2054	5.15
KLA CORP	Technology	Fixed Income	6866401.64	0.02	US482480AL46	5.94	Jul 15, 2032	4.65
WALMART INC	Consumer Cyclical	Fixed Income	6863652.87	0.02	US931142FE87	14.58	Apr 15, 2053	4.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6859616.08	0.02	US0778FPAL33	6.33	May 11, 2033	5.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6858924.82	0.02	US05946KAQ40	3.47	Mar 13, 2029	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6856123.55	0.02	US91324PDQ28	12.95	Dec 15, 2048	4.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6852619.53	0.02	US744573AU04	5.85	Nov 15, 2031	2.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6848173.7	0.02	US084659BC45	15.0	May 15, 2051	2.85
EXELON CORPORATION	Electric	Fixed Income	6840199.03	0.02	US30161NBK63	6.31	Mar 15, 2033	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	6841184.04	0.02	US404280AJ87	8.6	Jun 01, 2038	6.8
FOX CORP	Communications	Fixed Income	6837525.96	0.02	US35137LAH87	3.3	Jan 25, 2029	4.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6838442.04	0.02	US91324PDP45	3.32	Dec 15, 2028	3.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6839134.78	0.02	US438516BU93	3.96	Aug 15, 2029	2.7
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	6839422.99	0.02	US136385BB60	4.02	Dec 15, 2029	5.0
SHELL FINANCE US INC	Energy	Fixed Income	6835988.99	0.02	US822905AB18	4.53	Apr 06, 2030	2.75
ORACLE CORPORATION	Technology	Fixed Income	6828978.95	0.02	US68389XCN30	4.31	May 06, 2030	4.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6829316.75	0.02	US744320BA94	13.5	Dec 07, 2049	3.94
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6828001.52	0.02	US06849RAG74	10.08	May 30, 2041	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6823378.78	0.02	US055451BK37	5.64	Feb 21, 2032	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6821961.48	0.02	US92343VCM46	14.03	Aug 21, 2054	5.01
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6819620.07	0.02	US863667AJ04	12.36	Mar 15, 2046	4.63
GEORGIA POWER COMPANY	Electric	Fixed Income	6809644.62	0.02	US373334JW27	11.24	Mar 15, 2042	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6811971.6	0.02	US92343VDC54	12.72	Aug 15, 2046	4.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6802211.31	0.02	US04010LBH50	5.5	Mar 08, 2032	5.8
HUMANA INC	Insurance	Fixed Income	6802352.1	0.02	US444859CA81	5.03	Apr 15, 2031	5.38
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6798643.0	0.02	US24703DBL47	6.11	Feb 01, 2033	5.75
QUALCOMM INCORPORATED	Technology	Fixed Income	6800881.27	0.02	US747525BR34	13.76	May 20, 2052	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6790840.0	0.02	US191216CW80	11.6	Jun 01, 2040	2.5
CITIGROUP INC	Banking	Fixed Income	6792335.25	0.02	US172967MM08	9.46	Mar 26, 2041	5.32
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6788884.39	0.02	US37045VAS97	3.06	Oct 01, 2028	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6788976.21	0.02	US742718GA10	6.51	Jan 26, 2033	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6783283.48	0.02	US161175CE27	11.28	Mar 01, 2042	3.5
QUALCOMM INCORPORATED	Technology	Fixed Income	6784405.4	0.02	US747525AJ27	7.68	May 20, 2035	4.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6777242.83	0.02	US125523CK49	14.2	Mar 15, 2050	3.4
APPLE INC	Technology	Fixed Income	6774705.93	0.02	US037833DZ01	16.0	Aug 20, 2050	2.4
CITIGROUP INC	Banking	Fixed Income	6774920.94	0.02	US172967FX46	10.39	Jan 30, 2042	5.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6776035.56	0.02	US50076QAR74	8.94	Jan 26, 2039	6.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6772856.51	0.02	US89157XAF87	14.99	Sep 10, 2064	5.42
APPLE INC	Technology	Fixed Income	6767928.86	0.02	US037833EJ59	5.79	Aug 05, 2031	1.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6765266.81	0.02	US701094AN45	3.74	Jun 14, 2029	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6765503.8	0.02	US87612EBT29	7.69	Apr 15, 2035	5.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6764746.49	0.02	US03835VAJ52	14.11	Dec 01, 2051	3.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6761883.32	0.02	US883556CX89	6.59	Aug 10, 2033	5.09
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6754515.38	0.02	US808513CA10	6.04	Mar 03, 2032	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6751419.4	0.02	US606822CD45	5.79	Jan 19, 2033	2.85
PROLOGIS LP	Reits	Fixed Income	6751439.49	0.02	US74340XCK54	13.84	Mar 15, 2054	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6747740.25	0.02	US502431AT68	5.05	Jun 01, 2031	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6741287.2	0.02	US58013MFC38	12.65	Mar 01, 2047	4.45
ONEOK INC	Energy	Fixed Income	6741635.8	0.02	US682680CG69	13.55	Nov 01, 2064	5.85
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	6742259.96	0.02	US517834AF40	3.85	Aug 08, 2029	3.9
WELLS FARGO BANK NA	Banking	Fixed Income	6739194.6	0.02	US92976GAG64	8.37	Feb 01, 2037	5.85
HALLIBURTON COMPANY	Energy	Fixed Income	6739949.4	0.02	US406216BJ98	7.84	Nov 15, 2035	4.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6734685.76	0.02	US842587DT18	6.79	Mar 15, 2034	5.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6735407.09	0.02	US571903BE27	4.41	Jun 15, 2030	4.63
T-MOBILE USA INC	Communications	Fixed Income	6726210.7	0.02	US87264ADN28	13.74	Jun 15, 2055	5.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6726795.15	0.02	US74834LBD10	6.44	Nov 30, 2033	6.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6727139.93	0.02	US05526DBN49	4.27	Apr 02, 2030	4.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6727485.38	0.02	US606822CK87	5.76	Jul 20, 2033	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6714033.13	0.02	US00287YDB20	12.0	Mar 15, 2045	4.75
SEMPRA	Natural Gas	Fixed Income	6714953.64	0.02	US816851AP42	9.54	Oct 15, 2039	6.0
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	6708463.57	0.02	US38143VAA70	6.69	Feb 15, 2034	6.34
CONOCOPHILLIPS CO	Energy	Fixed Income	6709281.58	0.02	US20826FAV85	14.36	Mar 15, 2052	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6704094.81	0.02	US92343VFE92	4.44	Mar 22, 2030	3.15
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	6706628.2	0.02	US48305QAF00	11.72	Jun 01, 2041	2.81
QUALCOMM INCORPORATED	Technology	Fixed Income	6698714.24	0.02	US747525BK80	4.65	May 20, 2030	2.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6697107.25	0.02	US925650AD55	5.69	May 15, 2032	5.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6693542.31	0.02	US970648AM30	6.29	May 15, 2033	5.35
BP CAPITAL MARKETS PLC	Energy	Fixed Income	6694231.13	0.02	US05565QDH83	3.22	Nov 28, 2028	3.72
KROGER CO	Consumer Non-Cyclical	Fixed Income	6691784.03	0.02	US501044DG38	12.48	Feb 01, 2047	4.45
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	6688546.04	0.02	US06849RAK86	10.66	May 01, 2043	5.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6685230.3	0.02	US65535HAQ20	4.3	Jan 16, 2030	3.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6682400.05	0.02	US084659BF75	13.65	May 01, 2053	4.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6682911.88	0.02	US10373QBW96	7.09	Apr 10, 2034	4.99
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6684483.41	0.02	US49271VAP58	3.6	Apr 15, 2029	3.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6680989.67	0.02	US89352HAM16	7.04	Mar 01, 2034	4.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6677352.96	0.02	US055451BF42	13.62	Sep 08, 2053	5.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6671153.21	0.02	US14448CBC73	6.82	Mar 15, 2034	5.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6672780.04	0.02	US620076BU23	5.41	May 24, 2031	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6669676.31	0.02	US37045XEY85	5.04	Jun 18, 2031	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6665943.26	0.02	US10373QAE08	3.11	Nov 06, 2028	4.23
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6666761.32	0.02	US10373QBS84	15.3	Mar 17, 2052	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6667272.52	0.02	US58013MEF77	8.81	Mar 01, 2038	6.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6662779.18	0.02	US65535HBV06	6.98	Jul 03, 2034	5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6659841.11	0.02	US65339KCQ13	13.43	Feb 28, 2053	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	6657100.25	0.02	US37940XAH52	5.75	Nov 15, 2031	2.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6651822.86	0.02	US548661ED58	3.23	Sep 15, 2028	1.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6652808.76	0.02	US37045XFA90	7.15	Sep 06, 2034	5.45
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	6649761.6	0.02	US452308AR01	11.65	Sep 01, 2042	3.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	6643118.75	0.02	US260543DH36	12.04	May 15, 2053	6.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6644595.16	0.02	US89417EAH27	10.1	Nov 01, 2040	5.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6644751.23	0.02	US904764BT39	6.77	Dec 08, 2033	5.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6641183.53	0.02	US36264FAL58	3.59	Mar 24, 2029	3.38
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	6642109.37	0.02	US013716AU93	6.62	Dec 15, 2033	6.13
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	6639894.74	0.02	US02344AAE82	7.48	Mar 17, 2035	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6632534.27	0.02	US13608JAA51	3.52	Apr 08, 2029	5.26
INTEL CORPORATION	Technology	Fixed Income	6633709.56	0.02	US458140BW93	14.46	Aug 12, 2051	3.05
APPLIED MATERIALS INC	Technology	Fixed Income	6627455.11	0.02	US038222AN54	4.75	Jun 01, 2030	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6623592.04	0.02	US713448GB82	4.21	Feb 07, 2030	4.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6621561.59	0.02	US89788MAR34	3.29	Jan 24, 2030	5.43
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6622394.59	0.02	US209111FY40	13.97	Apr 01, 2050	3.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6613035.09	0.02	US832696AW80	3.09	Nov 15, 2028	5.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6613103.35	0.02	US94106LBY48	5.18	Jul 03, 2031	4.95
PPL CAPITAL FUNDING INC	Electric	Fixed Income	6609776.4	0.02	US69352PAT03	7.21	Sep 01, 2034	5.25
COMCAST CORPORATION	Communications	Fixed Income	6611084.88	0.02	US20030NDL29	15.08	Jan 15, 2051	2.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6607727.01	0.02	US25243YBD04	4.62	Apr 29, 2030	2.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	6603339.98	0.02	US377372AP29	4.38	Apr 15, 2030	4.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6598710.45	0.02	US63307A3B99	4.01	Oct 10, 2029	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6597116.0	0.02	US91324PCQ37	7.91	Jul 15, 2035	4.63
DUKE ENERGY CORP	Electric	Fixed Income	6597415.25	0.02	US26441CBU80	13.37	Aug 15, 2052	5.0
ENBRIDGE INC	Energy	Fixed Income	6597686.12	0.02	US29250NBY04	4.53	Nov 15, 2030	6.2
ORACLE CORPORATION	Technology	Fixed Income	6588718.24	0.02	US68389XAW56	11.62	Jul 08, 2044	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6584960.18	0.02	US459200KU40	6.02	Jul 27, 2032	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6585554.71	0.02	US58013MFT62	13.57	Sep 09, 2052	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6583242.24	0.02	US75513ECN94	6.18	Mar 15, 2032	2.38
KLA CORP	Technology	Fixed Income	6584540.14	0.02	US482480AN02	14.97	Jul 15, 2062	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6577343.17	0.02	US539830CA58	7.0	Feb 15, 2034	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	6577499.09	0.02	US37940XAB82	3.92	Aug 15, 2029	3.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6577659.46	0.02	US674599EK76	5.44	Jan 01, 2032	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6573509.41	0.02	US37045XEZ50	3.95	Oct 06, 2029	4.9
PARAMOUNT GLOBAL	Communications	Fixed Income	6569193.97	0.02	US92553PAP71	10.97	Mar 15, 2043	4.38
BOEING CO	Capital Goods	Fixed Income	6563983.63	0.02	US097023CD51	3.53	Mar 01, 2029	3.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	6564817.53	0.02	US969457CJ76	6.24	Mar 15, 2033	5.65
EBAY INC	Consumer Cyclical	Fixed Income	6553662.2	0.02	US278642AW32	4.46	Mar 11, 2030	2.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6539417.2	0.02	US863667BM24	7.49	Feb 10, 2035	5.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6537350.31	0.02	US74834LBB53	4.66	Jun 30, 2030	2.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6527690.54	0.02	US775109BP56	13.5	Nov 15, 2049	3.7
WALT DISNEY CO	Communications	Fixed Income	6524187.84	0.02	US254687EB89	7.68	Dec 15, 2035	6.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6524432.33	0.02	US12189LAZ40	12.91	Aug 01, 2046	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6524925.52	0.02	US437076CS90	6.14	Sep 15, 2032	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	6525712.52	0.02	US94973VBB27	11.24	Jan 15, 2043	4.65
MPLX LP	Energy	Fixed Income	6520950.3	0.02	US55336VAS97	3.35	Feb 15, 2029	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6522666.1	0.02	US161175CL69	13.31	Apr 01, 2063	5.5
NATWEST GROUP PLC	Banking	Fixed Income	6523271.47	0.02	US639057AK45	3.01	Sep 13, 2029	5.81
BOEING CO	Capital Goods	Fixed Income	6515364.43	0.02	US097023CP81	8.0	Feb 01, 2035	3.25
CORNING INC	Technology	Fixed Income	6509407.47	0.02	US219350BQ76	15.13	Nov 15, 2079	5.45
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	6509563.92	0.02	US83272GAC50	6.95	Apr 03, 2034	5.44
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6503865.06	0.02	US303901BR22	12.83	Mar 22, 2054	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6501032.17	0.02	US91324PCD24	11.58	Mar 15, 2043	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6496157.53	0.02	US911312BZ82	6.37	Mar 03, 2033	4.88
HP INC	Technology	Fixed Income	6496882.71	0.02	US40434LAN55	6.11	Jan 15, 2033	5.5
COMCAST CORPORATION	Communications	Fixed Income	6497471.08	0.02	US20030NCN93	14.58	Oct 15, 2058	4.95
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	6493384.04	0.02	US761713BA36	7.56	Aug 15, 2035	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6494227.6	0.02	US00287YDV83	11.39	Mar 15, 2044	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	6494268.01	0.02	US036752AL74	4.03	Sep 15, 2029	2.88
HESS CORP	Energy	Fixed Income	6494912.32	0.02	US42809HAC16	9.62	Jan 15, 2040	6.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	6495724.53	0.02	US651639AY25	5.0	Oct 01, 2030	2.25
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	6488699.34	0.02	US552081AM30	13.65	Feb 26, 2055	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6489379.56	0.02	US86562MDM91	3.7	Jul 09, 2029	5.32
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6489495.77	0.02	US03076CAP14	7.6	Apr 15, 2035	5.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6482712.31	0.02	US74432QCA13	11.58	May 15, 2044	4.6
METLIFE INC	Insurance	Fixed Income	6483230.12	0.02	US59156RCD89	13.7	Jan 15, 2054	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6483430.27	0.02	US693475AW59	3.64	Apr 23, 2029	3.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	6480322.11	0.02	US03938LBF04	5.75	Nov 29, 2032	6.8
CROWN CASTLE INC	Communications	Fixed Income	6481399.22	0.02	US22822VAY74	5.58	Jul 15, 2031	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6481809.23	0.02	US89236TLL79	3.33	Jan 05, 2029	4.65
COMCAST CORPORATION	Communications	Fixed Income	6475891.48	0.02	US20030NBP50	7.97	Aug 15, 2035	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6461593.15	0.02	US438516CS39	7.59	Mar 01, 2035	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	6454740.64	0.02	US17275RBV33	15.43	Feb 26, 2064	5.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6454958.33	0.02	US72650RBQ48	7.4	Jun 15, 2035	5.95
3M CO MTN	Capital Goods	Fixed Income	6452008.47	0.02	US88579YBD22	13.49	Sep 14, 2048	4.0
CROWN CASTLE INC	Communications	Fixed Income	6452341.29	0.02	US22822VBE02	6.78	Mar 01, 2034	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6453843.56	0.02	US437076CC49	11.06	Apr 15, 2040	3.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6448670.74	0.02	US29273RBF55	11.37	Mar 15, 2045	5.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	6451048.05	0.02	US00440KAC71	5.53	Oct 04, 2031	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6443503.8	0.02	US29379VAT08	10.01	Feb 01, 2041	5.95
HP INC	Technology	Fixed Income	6444210.05	0.02	US428236BR31	10.14	Sep 15, 2041	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6445137.18	0.02	US744573AY26	3.5	Apr 01, 2029	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6445585.02	0.02	US606822CB88	5.71	Oct 13, 2032	2.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	6434780.48	0.02	US94973VAY39	10.9	May 15, 2042	4.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6437268.86	0.02	US717081ED10	12.78	Dec 15, 2046	4.13
AT&T INC	Communications	Fixed Income	6432262.85	0.02	US00206RCU41	11.92	Feb 15, 2047	5.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6434270.74	0.02	US832696AY47	10.46	Nov 15, 2043	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6426727.01	0.02	US86562MDS61	4.36	Apr 15, 2030	5.24
MICRON TECHNOLOGY INC	Technology	Fixed Income	6410729.19	0.02	US595112BZ51	6.1	Feb 09, 2033	5.88
CITIGROUP INC	Banking	Fixed Income	6410860.41	0.02	US172967JU60	12.05	Jul 30, 2045	4.65
EXXON MOBIL CORP	Energy	Fixed Income	6402478.2	0.02	US30231GBN16	4.99	Oct 15, 2030	2.61
WILLIAMS COMPANIES INC	Energy	Fixed Income	6399355.53	0.02	US969457CA67	13.15	Aug 15, 2052	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6395912.98	0.02	US58933YBN40	15.1	May 17, 2063	5.15
CITIGROUP INC	Banking	Fixed Income	6396812.27	0.02	US172967LJ87	11.73	Apr 24, 2048	4.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6398012.58	0.02	US375558CE12	14.98	Nov 15, 2064	5.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6393368.08	0.02	US161175CQ56	3.51	Jun 01, 2029	6.1
DUKE ENERGY CORP	Electric	Fixed Income	6394702.81	0.02	US26441CCF05	13.14	Jun 15, 2054	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6388606.57	0.02	US713448EP96	15.12	Oct 15, 2049	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	6389260.56	0.02	US46625HJU59	11.61	Feb 01, 2044	4.85
METLIFE INC	Insurance	Fixed Income	6389716.54	0.02	US59156RBN70	12.4	Mar 01, 2045	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6376862.28	0.02	US437076CG52	16.08	Mar 15, 2051	2.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6375698.12	0.02	US126650EA42	13.75	Jun 01, 2063	6.0
INTUIT INC	Technology	Fixed Income	6372787.84	0.02	US46124HAH93	13.76	Sep 15, 2053	5.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6369353.82	0.02	US50212YAL83	4.24	Mar 15, 2030	5.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6369375.59	0.02	US29273RBL24	11.84	Apr 15, 2047	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6358450.17	0.02	US015271AR09	5.52	Aug 15, 2031	3.38
VENTAS REALTY LP	Reits	Fixed Income	6353594.02	0.02	US92277GAN79	3.3	Jan 15, 2029	4.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6350084.67	0.02	US78016FZQ08	5.94	May 04, 2032	3.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6346195.54	0.02	US375558BT99	15.33	Oct 01, 2050	2.8
CORNING INC	Technology	Fixed Income	6346779.01	0.02	US219350BF12	14.52	Nov 15, 2057	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6347097.85	0.02	US341081GE16	15.38	Dec 04, 2051	2.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6345002.02	0.02	US45866FAY07	14.9	Jun 15, 2062	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6345141.65	0.02	US13607LWW98	6.53	Oct 03, 2033	6.09
METLIFE INC	Insurance	Fixed Income	6341330.37	0.02	US59156RCC07	13.52	Jul 15, 2052	5.0
T-MOBILE USA INC	Communications	Fixed Income	6341478.39	0.02	US87264ADF93	7.07	Apr 15, 2034	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6342172.5	0.02	US02209SBN27	13.8	Feb 04, 2051	3.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6342420.0	0.02	US883556CM25	12.1	Oct 15, 2041	2.8
INTEL CORPORATION	Technology	Fixed Income	6342451.39	0.02	US458140BN94	14.01	Mar 25, 2060	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6338105.36	0.02	US65339KBR05	4.68	Jun 01, 2030	2.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6338716.38	0.02	US12189LAA98	9.66	May 01, 2040	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6339611.74	0.02	US89236TLZ65	5.05	Mar 21, 2031	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6334200.6	0.02	US29379VBV45	3.87	Jul 31, 2029	3.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6331745.5	0.02	US855244AS84	12.74	Nov 15, 2048	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6326045.47	0.02	US58933YBB02	15.6	Jun 24, 2050	2.45
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6326113.61	0.02	US723787AQ06	4.92	Aug 15, 2030	1.9
COMCAST CORPORATION	Communications	Fixed Income	6321935.18	0.02	US20030NAF87	7.56	Jun 15, 2035	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6322472.43	0.02	US478160AN49	8.73	Aug 15, 2037	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6323378.69	0.02	US12189LAW19	12.43	Apr 01, 2045	4.15
WELLS FARGO & COMPANY	Banking	Fixed Income	6316562.91	0.02	US929903AM44	7.68	Aug 01, 2035	5.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	6317430.89	0.02	US45687VAB27	6.47	Aug 14, 2033	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6313470.32	0.02	US126650DJ69	4.4	Apr 01, 2030	3.75
M&T BANK CORPORATION MTN	Banking	Fixed Income	6311284.84	0.02	US55261FAS39	2.96	Oct 30, 2029	7.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6311587.84	0.02	US92343VFD10	13.78	Mar 22, 2050	4.0
EXELON CORPORATION	Electric	Fixed Income	6305816.13	0.02	US30161NBL47	13.24	Mar 15, 2053	5.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6306067.78	0.02	US502431AS85	3.59	Jun 01, 2029	5.05
TIME WARNER CABLE LLC	Communications	Fixed Income	6306510.54	0.02	US88732JBD90	10.79	Sep 15, 2042	4.5
FISERV INC	Technology	Fixed Income	6296796.89	0.02	US337738BH05	6.5	Aug 21, 2033	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6294623.31	0.02	US161175CG74	13.98	Jun 30, 2062	3.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6292863.43	0.02	US89352HAZ29	12.72	Mar 15, 2049	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6289320.04	0.02	US60687YDE68	6.72	May 26, 2035	5.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6282412.61	0.02	US91324PFA57	5.09	Apr 15, 2031	4.9
ING GROEP NV	Banking	Fixed Income	6283892.97	0.02	US456837AQ60	3.62	Apr 09, 2029	4.05
WALMART INC	Consumer Cyclical	Fixed Income	6279553.8	0.02	US931142EE96	2.84	Jun 26, 2028	3.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6276726.49	0.02	US11271LAL62	13.12	Mar 04, 2054	5.97
ENBRIDGE INC	Energy	Fixed Income	6276970.32	0.02	US29250NCD57	13.21	Apr 05, 2054	5.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6274300.32	0.02	US911312BY18	4.31	Apr 01, 2030	4.45
EQUINIX INC	Technology	Fixed Income	6274597.66	0.02	US29444UBE55	4.1	Nov 18, 2029	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6271670.26	0.02	US29379VAY92	11.36	Feb 15, 2043	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6273473.87	0.02	US13645RAX26	15.04	Sep 15, 2115	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6270155.94	0.02	US65339KCV08	13.46	Mar 15, 2054	5.55
DEERE & CO	Capital Goods	Fixed Income	6265628.59	0.02	US244199BM65	13.91	Jan 19, 2055	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	6266011.84	0.02	US961214EQ27	11.35	Nov 16, 2040	2.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6264379.42	0.02	US06051GJM24	13.17	Oct 24, 2051	2.83
AON CORP	Insurance	Fixed Income	6260506.68	0.02	US037389BE22	4.55	May 15, 2030	2.8
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	6258982.02	0.02	US09581CAC55	4.19	Mar 15, 2030	5.8
T-MOBILE USA INC	Communications	Fixed Income	6254856.17	0.02	US87264ADD46	13.18	Jun 15, 2054	6.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6254984.35	0.02	US958667AE72	6.18	Apr 01, 2033	6.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6255670.25	0.02	US743315AS29	13.06	Apr 15, 2047	4.13
OMNICOM GROUP INC	Communications	Fixed Income	6252838.75	0.02	US681919BD76	5.61	Aug 01, 2031	2.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6253969.08	0.02	US45866FAP99	11.68	Sep 15, 2040	2.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6250632.93	0.02	US04010LBF94	3.38	Mar 01, 2029	5.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6251261.38	0.02	US039482AD67	6.03	Mar 01, 2032	2.9
FISERV INC	Technology	Fixed Income	6246291.93	0.02	US337738BM99	4.29	Mar 15, 2030	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	6248167.41	0.02	US92553PAU66	10.25	Sep 01, 2043	5.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6244358.92	0.02	US775109DE81	3.39	Feb 15, 2029	5.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	6243196.6	0.02	US902674A263	12.96	Jun 26, 2048	4.5
DEERE & CO	Capital Goods	Fixed Income	6233354.38	0.02	US244199BF15	11.49	Jun 09, 2042	3.9
INTEL CORPORATION	Technology	Fixed Income	6229880.35	0.02	US458140CH18	10.56	Feb 10, 2043	5.63
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6230008.33	0.02	US29278NAF06	2.74	Jun 15, 2028	4.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	6227416.32	0.02	US595112CE14	7.21	Jan 15, 2035	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6221214.54	0.02	US478160CV47	5.1	Jun 01, 2031	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6220700.26	0.02	US60687YCT47	6.13	May 27, 2034	5.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	6215942.53	0.02	US260543BJ10	3.76	Nov 01, 2029	7.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6216527.72	0.02	US925650AC72	4.17	Feb 15, 2030	4.95
NIKE INC	Consumer Cyclical	Fixed Income	6217189.41	0.02	US654106AM50	14.49	Mar 27, 2050	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6208754.04	0.02	US58013MEC47	8.72	Oct 15, 2037	6.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6209837.15	0.02	US125523BK57	13.19	Oct 15, 2047	3.88
COMCAST CORPORATION	Communications	Fixed Income	6198918.57	0.02	US20030NCG43	13.97	Nov 01, 2052	4.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6201203.88	0.02	US14149YBS63	7.21	Nov 15, 2034	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6189253.3	0.02	US717081FA61	15.11	May 28, 2050	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6187058.61	0.02	US209111GA54	5.53	Jun 15, 2031	2.4
COTERRA ENERGY INC	Energy	Fixed Income	6183616.36	0.02	US127097AM58	7.33	Feb 15, 2035	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6183892.35	0.02	US713448FZ69	14.07	Jul 17, 2054	5.25
HALLIBURTON COMPANY	Energy	Fixed Income	6176984.02	0.02	US406216BE02	11.18	Aug 01, 2043	4.75
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6177957.57	0.02	US277432AY69	6.79	Feb 20, 2034	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6178233.51	0.02	US718172CW74	3.87	Nov 17, 2029	5.63
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	6175296.58	0.02	US136385BC44	7.23	Dec 15, 2034	5.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6173768.75	0.02	US12572QAF28	11.35	Sep 15, 2043	5.3
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6168339.57	0.02	US929160BD00	13.32	Dec 01, 2054	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6170390.37	0.02	US03027XCF50	6.5	Nov 15, 2033	5.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	6163536.82	0.02	US24703TAN63	5.71	Apr 01, 2032	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	6157303.65	0.02	US373334KT78	6.33	May 17, 2033	4.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	6158295.68	0.02	US25468PDB94	12.0	Jun 01, 2044	4.13
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6158350.15	0.02	US63307A2X29	3.24	Dec 18, 2028	5.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6149757.25	0.02	US205887CE05	11.94	Nov 01, 2048	5.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6146282.12	0.02	US595620AT22	3.6	Apr 15, 2029	3.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6143638.67	0.02	US548661EQ61	6.47	Jul 01, 2033	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6145327.01	0.02	US694308KR71	6.77	May 15, 2034	5.8
NETFLIX INC	Communications	Fixed Income	6141059.36	0.02	US64110LBA35	13.97	Aug 15, 2054	5.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	6140534.97	0.02	US06418JAC53	6.82	Feb 01, 2034	5.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6135779.94	0.02	US438516CY07	4.18	Feb 01, 2030	4.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6136850.53	0.02	US11271LAD47	3.46	Mar 29, 2029	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6137784.81	0.02	US00287YBF51	3.13	Nov 14, 2028	4.25
COMCAST CORPORATION	Communications	Fixed Income	6134873.54	0.02	US20030NBZ33	13.0	Aug 15, 2047	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6130573.89	0.02	US110122DV75	11.67	Mar 15, 2042	3.55
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6130667.24	0.02	US47233JBH05	4.22	Jan 23, 2030	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6129342.29	0.02	US548661EE32	11.94	Sep 15, 2041	2.8
HCA INC	Consumer Non-Cyclical	Fixed Income	6118586.41	0.02	US404119CC14	5.61	Jul 15, 2031	2.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6118849.65	0.02	US084664CW92	5.15	Oct 15, 2030	1.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	6120931.68	0.02	US24703TAP12	7.5	Apr 01, 2035	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6116670.65	0.02	US65339KCJ79	5.87	Jul 15, 2032	5.0
ING GROEP NV	Banking	Fixed Income	6117509.48	0.02	US456837BC65	5.73	Mar 28, 2033	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6118294.57	0.02	US015271AW93	6.35	May 18, 2032	2.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6110894.93	0.02	US478160CS18	16.33	Sep 01, 2050	2.25
NXP BV	Technology	Fixed Income	6112269.87	0.02	US62954HAV06	3.65	Jun 18, 2029	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6107563.6	0.02	US25243YBH18	6.14	Jan 24, 2033	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6103145.71	0.02	US713448FG88	15.87	Oct 21, 2051	2.75
EXELON CORPORATION	Electric	Fixed Income	6103293.4	0.02	US30161NAY76	13.18	Apr 15, 2050	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6100193.46	0.02	US58013MEZ32	8.0	Dec 09, 2035	4.7
EOG RESOURCES INC	Energy	Fixed Income	6100290.15	0.02	US26875PAU57	4.36	Apr 15, 2030	4.38
CONOCOPHILLIPS CO	Energy	Fixed Income	6098068.02	0.02	US20826FBJ49	4.12	Jan 15, 2030	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6093987.11	0.02	US907818EM65	14.49	Oct 01, 2051	3.8
NUTRIEN LTD	Basic Industry	Fixed Income	6088680.06	0.02	US67077MBB37	13.19	Mar 27, 2053	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6089441.47	0.02	US713448FM56	6.1	Jul 18, 2032	3.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6081757.59	0.02	US341081GM32	13.75	Apr 01, 2053	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6072532.11	0.02	US126650EE63	10.69	Jun 01, 2044	6.0
CITIBANK NA	Banking	Fixed Income	6073695.87	0.02	US17325FBK30	3.78	Aug 06, 2029	4.84
INTEL CORPORATION	Technology	Fixed Income	6070166.98	0.02	US458140CL20	6.9	Feb 21, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6067410.74	0.02	US91324PCX87	12.68	Jan 15, 2047	4.2
STATE STREET CORP	Banking	Fixed Income	6061042.15	0.02	US857477DB68	4.42	Apr 24, 2030	4.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6062692.51	0.02	US478160CT90	18.5	Sep 01, 2060	2.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6058227.87	0.02	US14149YBR80	3.95	Nov 15, 2029	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6055689.26	0.02	US58013MFH25	13.09	Sep 01, 2048	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6050418.52	0.02	US015271AZ25	14.38	Mar 15, 2052	3.55
ENBRIDGE INC	Energy	Fixed Income	6046218.49	0.02	US29250NBE40	14.39	Aug 01, 2051	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6046337.57	0.02	US10373QBX79	3.49	Apr 10, 2029	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6046472.64	0.02	US37045VAH33	7.64	Apr 01, 2035	5.0
CATERPILLAR INC	Capital Goods	Fixed Income	6047112.26	0.02	US149123CF65	14.54	Sep 19, 2049	3.25
BERRY GLOBAL INC	Capital Goods	Fixed Income	6047377.68	0.02	US08576PAQ46	6.7	Jan 15, 2034	5.65
KEYCORP MTN	Banking	Fixed Income	6047801.2	0.02	US49326EEP43	6.49	Mar 06, 2035	6.4
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	6044623.42	0.02	US767201AT32	15.32	Nov 02, 2051	2.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6041042.92	0.02	US717081EV18	13.65	Mar 15, 2049	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6041424.83	0.02	US03040WBF14	7.52	Mar 01, 2035	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	6037700.07	0.02	US756109BP80	6.01	Oct 13, 2032	5.63
FISERV INC	Technology	Fixed Income	6034865.8	0.02	US337738AR95	3.09	Oct 01, 2028	4.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6029627.88	0.02	US68902VAK35	4.41	Feb 15, 2030	2.56
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6024198.58	0.02	US828807DH72	14.27	Sep 13, 2049	3.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	6018089.63	0.02	US45687VAF31	6.96	Jun 15, 2034	5.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6014149.07	0.02	US89153VAU35	13.92	Jan 12, 2049	3.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6011924.94	0.02	US29379VCB71	15.03	Feb 15, 2053	3.3
INTEL CORPORATION	Technology	Fixed Income	5999282.73	0.02	US458140CA64	6.08	Aug 05, 2032	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	5996291.18	0.02	US20826FBL94	7.42	Jan 15, 2035	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5996856.14	0.02	US665859AX29	5.82	Nov 02, 2032	6.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5993882.76	0.02	US89788MAB81	4.73	Jun 05, 2030	1.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5994890.71	0.02	US21871XAS80	6.68	Jan 15, 2034	5.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5995547.19	0.02	US609207BB05	6.06	Mar 17, 2032	3.0
SHELL FINANCE US INC	Energy	Fixed Income	5985924.47	0.02	US822905AD73	11.58	Aug 12, 2043	4.55
HEALTHPEAK OP LLC	Reits	Fixed Income	5986621.84	0.02	US42250PAA12	4.28	Jan 15, 2030	3.0
SUNCOR ENERGY INC.	Energy	Fixed Income	5987651.1	0.02	US86722TAB89	8.9	Jun 01, 2039	6.85
COMCAST CORPORATION	Communications	Fixed Income	5983787.16	0.02	US20030NEJ63	6.97	Jun 01, 2034	5.3
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5983945.53	0.02	US41068XAE04	6.69	Jul 01, 2034	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5981048.9	0.02	US89236TMK87	3.84	Aug 09, 2029	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5982321.21	0.02	US86562MDN74	5.18	Jul 09, 2031	5.42
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5975284.76	0.02	US571903BQ56	6.91	May 15, 2034	5.3
CITIGROUP INC	Banking	Fixed Income	5975879.8	0.02	US172967LU33	9.0	Jan 24, 2039	3.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5973209.82	0.02	US36266GAA58	3.81	Aug 14, 2029	4.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5973394.16	0.02	US21871XAF69	3.58	Apr 05, 2029	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5969061.81	0.02	US29379VBZ58	15.43	Jan 31, 2060	3.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5970870.16	0.02	US054989AA67	4.37	Aug 02, 2030	6.34
PAYPAL HOLDINGS INC	Technology	Fixed Income	5968456.82	0.02	US70450YAE32	4.07	Oct 01, 2029	2.85
REALTY INCOME CORPORATION	Reits	Fixed Income	5960960.33	0.02	US756109AX24	5.06	Jan 15, 2031	3.25
AMEREN CORPORATION	Electric	Fixed Income	5961044.83	0.02	US023608AR31	7.5	Mar 15, 2035	5.38
METLIFE INC	Insurance	Fixed Income	5959865.18	0.02	US59156RAY45	10.08	Feb 06, 2041	5.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	5951886.03	0.02	US874060BL90	11.11	Jul 05, 2044	5.65
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5951937.15	0.02	US44644MAJ09	4.01	Jan 10, 2030	5.65
CUMMINS INC	Consumer Cyclical	Fixed Income	5952736.44	0.02	US231021AX49	13.69	Feb 20, 2054	5.45
NISOURCE INC	Natural Gas	Fixed Income	5947438.06	0.02	US65473PAH82	3.99	Sep 01, 2029	2.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	5942288.6	0.02	US16411QAK76	4.72	Mar 01, 2031	4.0
VISA INC	Technology	Fixed Income	5942950.16	0.02	US92826CAJ18	13.65	Sep 15, 2047	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5934354.01	0.02	US65339KDM99	13.35	Mar 15, 2055	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5930314.27	0.02	US842400JG95	7.38	Mar 01, 2035	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5926372.81	0.02	US694308JH19	10.94	Aug 01, 2040	3.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5919792.35	0.02	US828807DK02	4.74	Jul 15, 2030	2.65
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	5920623.89	0.02	US254709AS70	5.77	Nov 29, 2032	6.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5915811.46	0.02	US548661EN31	14.39	Sep 15, 2062	5.8
EXXON MOBIL CORP	Energy	Fixed Income	5916398.45	0.02	US30231GAN25	12.8	Mar 06, 2045	3.57
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5918245.96	0.02	US30225VAK35	4.37	Jul 01, 2030	5.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5905222.31	0.02	US45866FAL85	14.77	Jun 15, 2050	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5906139.37	0.02	US694308KK29	12.37	Apr 01, 2053	6.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5893000.15	0.02	US63111XAL55	14.29	Jun 28, 2063	6.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5888065.89	0.02	US026874DP97	13.44	Jun 30, 2050	4.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5887454.52	0.02	US871829BL07	4.16	Apr 01, 2030	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5879929.15	0.02	US37045VAP58	9.03	Apr 01, 2038	5.15
S&P GLOBAL INC	Technology	Fixed Income	5879420.33	0.02	US78409VBQ68	6.65	Sep 15, 2033	5.25
CHEVRON CORP	Energy	Fixed Income	5869979.11	0.02	US166764CA68	14.7	May 11, 2050	3.08
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5868068.83	0.02	US49271VAJ98	4.46	May 01, 2030	3.2
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	5863181.88	0.02	US04020EAH09	5.53	Mar 21, 2032	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5863493.01	0.02	US694308KJ55	5.99	Jan 15, 2033	6.15
METLIFE INC	Insurance	Fixed Income	5861184.96	0.02	US59156RAJ77	6.85	Jun 15, 2034	6.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5861459.18	0.02	US12572QAK13	6.12	Mar 15, 2032	2.65
PHILLIPS 66	Energy	Fixed Income	5861491.65	0.02	US718546AK04	7.32	Nov 15, 2034	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5862353.91	0.02	US025816BF52	11.54	Dec 03, 2042	4.05
EXELON GENERATION CO LLC	Electric	Fixed Income	5859230.61	0.02	US30161MAN39	10.38	Jun 15, 2042	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5854845.17	0.02	US91324PDZ27	14.71	May 15, 2050	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5852571.14	0.02	US89236TLE37	4.68	Nov 20, 2030	5.55
ONEOK INC	Energy	Fixed Income	5850360.95	0.02	US682680AV54	12.04	Jul 15, 2048	5.2
SEMPRA	Natural Gas	Fixed Income	5851293.24	0.02	US816851BH17	9.48	Feb 01, 2038	3.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5851625.19	0.02	US054989AC24	10.16	Aug 02, 2043	7.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5846526.7	0.02	US05526DBK00	12.7	Sep 06, 2049	4.76
CITIGROUP INC	Banking	Fixed Income	5847230.49	0.02	US172967HS33	11.08	May 06, 2044	5.3
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	5839838.34	0.02	US90353TAN00	4.17	Jan 15, 2030	4.3
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5840326.54	0.02	US00217GAC78	13.03	May 01, 2052	4.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5836230.55	0.02	US89157XAD30	7.39	Sep 10, 2034	4.72
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	5834150.96	0.02	US50247VAC37	11.28	Mar 15, 2044	4.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5830924.12	0.02	US084659AX90	13.71	Oct 15, 2050	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5831122.79	0.02	US717081EP40	3.08	Sep 15, 2028	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5831530.4	0.02	US717081EK52	13.32	Sep 15, 2048	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5827384.02	0.02	US126650CD09	10.88	Dec 05, 2043	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5823763.26	0.02	US89236TNB79	7.43	Jan 09, 2035	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5819396.77	0.02	US539830BY44	14.81	Nov 15, 2063	5.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5820588.95	0.02	US161175CP73	6.51	Feb 01, 2034	6.65
COMCAST CORPORATION	Communications	Fixed Income	5817181.68	0.02	US20030NDQ16	17.42	Aug 15, 2062	2.65
CSX CORP	Transportation	Fixed Income	5814488.69	0.02	US126408HV80	13.9	Nov 15, 2052	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5815610.61	0.02	US12189LBJ98	14.15	Jan 15, 2053	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5811615.94	0.02	US345397G982	5.46	Mar 19, 2032	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5802949.97	0.02	US91324PAR38	8.03	Mar 15, 2036	5.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5799905.16	0.02	US125523CJ75	10.98	Mar 15, 2040	3.2
ONEOK INC	Energy	Fixed Income	5798436.73	0.02	US682680BB81	4.43	Mar 15, 2030	3.1
WALMART INC	Consumer Cyclical	Fixed Income	5798639.74	0.02	US931142EV12	16.05	Sep 22, 2051	2.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5796270.27	0.02	US822582CL48	15.09	Nov 26, 2051	3.0
CITIBANK NA	Banking	Fixed Income	5788890.37	0.02	US17325FBB31	3.05	Sep 29, 2028	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5790124.18	0.02	US031162DF41	13.93	Feb 22, 2052	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5783768.56	0.02	US60687YDD85	3.53	May 26, 2030	5.38
BOEING CO	Capital Goods	Fixed Income	5785307.24	0.02	US097023CN34	4.33	Feb 01, 2030	2.95
WRKCO INC	Basic Industry	Fixed Income	5781369.44	0.02	US92940PAD69	3.41	Mar 15, 2029	4.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5777344.14	0.02	US760759AZ35	6.24	Feb 15, 2032	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5776304.9	0.02	US12189LBG59	14.99	Sep 15, 2051	3.3
ENERGY TRANSFER LP	Energy	Fixed Income	5776401.4	0.02	US29273VBF67	12.81	Apr 01, 2055	6.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5755028.43	0.02	US532457BV93	3.53	Mar 15, 2029	3.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5757114.81	0.02	US341099CL11	8.81	Jun 15, 2038	6.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5752036.73	0.02	US902494BD46	12.33	Jun 02, 2047	4.55
NEWMONT CORPORATION	Basic Industry	Fixed Income	5750850.59	0.02	US651639AP18	10.89	Mar 15, 2042	4.88
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	5749013.96	0.02	US829932AB85	3.37	Mar 11, 2029	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5749040.09	0.02	US718172BD03	11.31	Nov 15, 2043	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	5741652.68	0.02	US86765BAQ23	11.09	May 15, 2045	5.35
HCA INC	Consumer Non-Cyclical	Fixed Income	5740185.11	0.02	US404119BW86	3.09	Feb 01, 2029	5.88
COMCAST CORPORATION	Communications	Fixed Income	5735897.23	0.02	US20030NBQ34	12.06	Aug 15, 2045	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5736071.96	0.02	US437076DD13	5.17	Jun 25, 2031	4.85
T-MOBILE USA INC	Communications	Fixed Income	5736094.29	0.02	US87264ACX19	14.62	Sep 15, 2062	5.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5731499.46	0.02	US66989HAT59	3.98	Sep 18, 2029	3.8
DUKE ENERGY CORP	Electric	Fixed Income	5727699.93	0.02	US26441CBL81	5.5	Jun 15, 2031	2.55
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5729438.18	0.02	US03769MAC01	13.05	May 21, 2054	5.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5729702.88	0.02	US11120VAH69	3.57	May 15, 2029	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5724342.92	0.02	US459200KV23	13.57	Jul 27, 2052	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	5720735.56	0.02	US961214FP35	6.38	Nov 17, 2033	6.82
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	5720876.47	0.02	US92556VAE65	10.22	Jun 22, 2040	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5718397.1	0.02	US606822DC52	6.28	Apr 19, 2034	5.41
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5714034.73	0.02	US291011BQ68	3.44	Dec 21, 2028	2.0
STATE STREET CORP	Banking	Fixed Income	5715228.55	0.02	US857477BG73	4.39	Jan 24, 2030	2.4
HALLIBURTON COMPANY	Energy	Fixed Income	5711279.95	0.02	US406216BL45	4.41	Mar 01, 2030	2.92
DOMINION ENERGY INC	Electric	Fixed Income	5698125.68	0.02	US25746UDR77	5.97	Nov 15, 2032	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5688740.39	0.02	US02665WEV90	3.15	Nov 15, 2028	5.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5689802.24	0.02	US345397G230	3.83	Sep 06, 2029	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5690529.57	0.02	US58933YBL83	11.52	May 17, 2044	4.9
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5682815.59	0.02	US27636AAA07	13.53	Oct 15, 2054	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5683412.06	0.02	US02665WEM91	2.9	Jul 07, 2028	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5685259.43	0.02	US03027XCE85	3.1	Nov 15, 2028	5.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5682058.48	0.02	US929160AZ21	4.51	Jun 01, 2030	3.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5678186.76	0.02	US055451BD93	4.58	Sep 08, 2030	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5669629.33	0.02	US00774MBL81	3.89	Sep 10, 2029	4.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5670044.9	0.02	US370334DB73	7.36	Jan 30, 2035	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	5670642.0	0.02	US969457CN88	13.11	Nov 15, 2054	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5662619.29	0.02	US913017CJ69	12.83	Nov 01, 2046	3.75
AON CORP	Insurance	Fixed Income	5658380.96	0.02	US03740LAE20	14.19	Feb 28, 2052	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	5657320.94	0.02	US46647PDF09	3.65	Jun 14, 2030	4.57
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5650056.96	0.02	US98978VAS25	4.66	May 15, 2030	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5647340.82	0.02	US718172BL29	11.99	Nov 10, 2044	4.25
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	5644685.39	0.02	US829932AE25	4.36	Jul 15, 2030	6.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5646265.99	0.02	US655844CF36	14.6	May 15, 2050	3.05
METLIFE INC	Insurance	Fixed Income	5636387.33	0.02	US59156RBR84	12.17	May 13, 2046	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5636510.99	0.02	US29379VCA98	14.93	Feb 15, 2052	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5631637.26	0.02	US89114TZJ41	5.85	Sep 10, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5626424.62	0.02	US60687YCP25	2.73	May 27, 2029	5.67
PAYCHEX INC	Technology	Fixed Income	5622796.04	0.02	US704326AA51	4.31	Apr 15, 2030	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5621054.25	0.02	US68233JCU60	13.46	Jun 15, 2054	5.55
GEORGIA POWER COMPANY	Electric	Fixed Income	5617812.51	0.02	US373334KW08	6.89	Mar 15, 2034	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5614650.9	0.02	US375558BS17	11.75	Oct 01, 2040	2.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5612654.31	0.02	US674599EM33	12.43	Oct 01, 2054	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5604949.79	0.02	US75513ECP43	15.26	Mar 15, 2052	3.03
KINDER MORGAN INC	Energy	Fixed Income	5605299.82	0.02	US49456BBA89	12.97	Aug 01, 2054	5.95
ONEOK INC	Energy	Fixed Income	5607194.14	0.02	US682680BG78	5.84	Nov 15, 2032	6.1
VODAFONE GROUP PLC	Communications	Fixed Income	5596662.12	0.02	US92857WBD11	11.49	Feb 19, 2043	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5599043.94	0.02	US532457CT39	15.63	Aug 14, 2064	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5594327.82	0.02	US89236TLM52	6.94	Jan 05, 2034	4.8
XCEL ENERGY INC	Electric	Fixed Income	5592945.56	0.02	US98389BBB53	6.83	Mar 15, 2034	5.5
MPLX LP	Energy	Fixed Income	5583337.36	0.02	US55336VBV18	6.32	Mar 01, 2033	5.0
TIME WARNER CABLE LLC	Communications	Fixed Income	5577221.95	0.02	US88732JAY47	9.45	Nov 15, 2040	5.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5575235.6	0.02	US04636NAE31	2.94	May 28, 2028	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5570634.88	0.02	US694308KQ98	3.51	May 15, 2029	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5567614.82	0.02	US539830CE70	15.33	Feb 15, 2064	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5565618.9	0.02	US341081GL58	6.4	Apr 01, 2033	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5561570.8	0.02	US437076BD31	11.55	Feb 15, 2044	4.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	5563092.28	0.02	US651639AZ99	6.36	Jul 15, 2032	2.6
ORANGE SA	Communications	Fixed Income	5556603.31	0.02	US35177PAX50	10.57	Jan 13, 2042	5.38
CROWN CASTLE INC	Communications	Fixed Income	5553902.28	0.02	US22822VAX91	11.69	Apr 01, 2041	2.9
3M CO MTN	Capital Goods	Fixed Income	5554348.15	0.02	US88579YBG52	3.5	Mar 01, 2029	3.38
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5550420.3	0.02	US49327M3H53	6.23	Jan 26, 2033	5.0
PACIFICORP	Electric	Fixed Income	5547419.1	0.02	US695114CY24	15.12	Jun 15, 2052	2.9
XCEL ENERGY INC	Electric	Fixed Income	5545652.86	0.02	US98389BBE92	7.45	Apr 15, 2035	5.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5546441.54	0.02	US666807BH45	11.25	Jun 01, 2043	4.75
HALLIBURTON COMPANY	Energy	Fixed Income	5541565.07	0.02	US406216AW19	8.89	Sep 15, 2038	6.7
INTEL CORPORATION	Technology	Fixed Income	5541988.54	0.02	US458140AY68	12.33	May 11, 2047	4.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5540243.98	0.02	US502431AM16	2.78	Jun 15, 2028	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5533406.88	0.02	US02665WFQ96	3.92	Sep 05, 2029	4.4
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5534574.27	0.02	US25470DBJ72	4.45	May 15, 2030	3.63
NETFLIX INC	Communications	Fixed Income	5530362.6	0.02	US64110LAZ94	7.29	Aug 15, 2034	4.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	5531492.08	0.02	US25179MBH51	12.78	Sep 15, 2054	5.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5531613.3	0.02	US049560AM78	12.29	Oct 15, 2044	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5531904.4	0.02	US907818FB91	3.47	Mar 01, 2029	3.7
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	5529520.4	0.02	US50247VAB53	10.81	Jul 15, 2043	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5523685.95	0.02	US871829BR76	14.7	Dec 14, 2051	3.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5523749.81	0.02	US084659AF84	11.96	Feb 01, 2045	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5520056.17	0.02	US797440CG74	7.58	Apr 15, 2035	5.4
T-MOBILE USA INC	Communications	Fixed Income	5520263.59	0.02	US87264ADG76	13.59	Jan 15, 2055	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5517746.22	0.02	US927804GL27	13.48	Apr 01, 2053	5.45
WELLTOWER OP LLC	Reits	Fixed Income	5518243.89	0.02	US95040QAM69	5.42	Jun 01, 2031	2.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5516029.75	0.02	US74432QCE35	13.49	Feb 25, 2050	4.35
INTUIT INC	Technology	Fixed Income	5505505.75	0.02	US46124HAG11	6.67	Sep 15, 2033	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5507166.87	0.02	US478160BJ28	6.86	Dec 05, 2033	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5500407.66	0.02	US58933YBJ38	4.38	May 17, 2030	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5497554.1	0.02	US539830BQ10	15.05	Jun 15, 2050	2.8
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5499362.89	0.02	US256677AP01	6.4	Jul 05, 2033	5.45
DUKE ENERGY CORP	Electric	Fixed Income	5491466.56	0.02	US26441CCA18	13.06	Sep 15, 2053	6.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5490723.55	0.02	US89236TLB97	3.07	Sep 11, 2028	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	5483363.35	0.02	US149123BS95	10.43	May 27, 2041	5.2
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5481349.93	0.02	US842400FZ13	11.35	Oct 01, 2043	4.65
SEMPRA	Natural Gas	Fixed Income	5476263.8	0.02	US816851BJ72	12.89	Feb 01, 2048	4.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	5470092.22	0.02	US874060BD74	15.98	Jul 09, 2060	3.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5468613.73	0.02	US12189LBD29	13.32	Dec 15, 2048	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5453422.09	0.02	US375558BZ59	6.74	Oct 15, 2033	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5451593.79	0.02	US14913UAU43	4.0	Nov 15, 2029	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5451986.84	0.02	US031162DA53	11.94	Aug 15, 2041	2.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	5448339.5	0.02	US56585ABL52	7.33	Mar 01, 2035	5.7
BARCLAYS PLC	Banking	Fixed Income	5444150.6	0.02	US06738EBW49	10.32	Nov 24, 2042	3.33
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5442962.68	0.02	US46590XAQ97	13.56	Feb 02, 2052	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5438249.13	0.02	US478160BU72	8.64	Mar 01, 2036	3.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5430265.48	0.02	US620076BZ10	7.0	Apr 15, 2034	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5428286.89	0.02	US161175BM51	8.91	Apr 01, 2038	5.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5426276.31	0.02	US76720AAG13	11.42	Aug 21, 2042	4.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5427243.62	0.02	US94106LBS79	5.92	Apr 15, 2032	4.15
LEIDOS INC	Technology	Fixed Income	5424112.59	0.02	US52532XAH89	5.3	Feb 15, 2031	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5419679.61	0.02	US86562MDG24	3.06	Sep 14, 2028	5.72
BROADCOM INC	Technology	Fixed Income	5421444.23	0.02	US11135FAL58	3.05	Sep 15, 2028	4.11
PARAMOUNT GLOBAL	Communications	Fixed Income	5418408.78	0.02	US92556HAD98	5.85	May 19, 2032	4.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5415533.8	0.02	US04010LBG77	3.64	Jul 15, 2029	5.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	5415576.14	0.02	US260543CR27	11.89	Nov 30, 2048	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5411818.29	0.02	US68233JCM45	13.67	Sep 15, 2052	4.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	5404039.89	0.02	US12505BAG59	7.01	Aug 15, 2034	5.95
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	5399621.69	0.02	US37045XEN21	3.24	Jan 07, 2029	5.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5400613.01	0.02	US207597EL50	13.35	Apr 01, 2048	4.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5400964.97	0.02	US235851AW20	15.44	Dec 10, 2051	2.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5401231.76	0.02	US63111XAK72	13.2	Aug 15, 2053	5.95
PHILLIPS 66 CO	Energy	Fixed Income	5398574.02	0.02	US718547AR30	6.42	Jun 30, 2033	5.3
XCEL ENERGY INC	Electric	Fixed Income	5396199.62	0.02	US98389BBA70	6.45	Aug 15, 2033	5.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5391247.23	0.02	US69120VAZ40	4.8	Mar 15, 2031	6.65
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	5391925.34	0.02	US83007CAC64	3.92	Oct 01, 2029	5.03
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5393051.35	0.02	US438516CA21	15.03	Jun 01, 2050	2.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5393312.55	0.02	US571748BN17	5.06	Nov 15, 2030	2.25
CROWN CASTLE INC	Communications	Fixed Income	5390937.26	0.02	US22822VBD29	3.55	Jun 01, 2029	5.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5387869.6	0.02	US084659AR23	12.97	Jan 15, 2049	4.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5385408.46	0.02	US78081BAM54	13.87	Sep 02, 2050	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5378093.37	0.02	US209111FD03	11.8	Mar 15, 2044	4.45
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5375815.94	0.02	US754730AH26	14.13	Apr 01, 2051	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	5371901.29	0.02	US87612GAC50	6.15	Mar 15, 2033	6.13
INTEL CORPORATION	Technology	Fixed Income	5371958.3	0.02	US458140BK55	15.56	Feb 15, 2060	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5370582.39	0.02	US694308KP16	6.59	Mar 15, 2034	6.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	5365416.43	0.02	US70450YAM57	13.32	Jun 01, 2052	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5363273.58	0.02	US03027XCD03	6.42	Jul 15, 2033	5.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	5360361.75	0.02	US260543DC49	5.08	Nov 15, 2030	2.1
RELX CAPITAL INC	Technology	Fixed Income	5352982.34	0.02	US74949LAF94	4.32	Mar 27, 2030	4.75
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5348033.75	0.02	US23291KAJ43	10.69	Nov 15, 2039	3.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5346139.47	0.02	US075887CJ64	4.56	May 20, 2030	2.82
KINDER MORGAN INC	Energy	Fixed Income	5346295.56	0.02	US49456BAT89	13.98	Feb 15, 2051	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5339112.06	0.02	US75513ECK55	12.81	Apr 15, 2047	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5336736.31	0.02	US161175BX17	6.07	Feb 01, 2032	2.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5338151.34	0.02	US37045VAL45	10.85	Apr 01, 2046	6.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5330399.62	0.02	US00774MBC82	2.75	Jun 06, 2028	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5331772.5	0.02	US717081DE02	11.57	Jun 15, 2043	4.3
KINDER MORGAN INC	Energy	Fixed Income	5329725.57	0.02	US49456BAG68	7.19	Dec 01, 2034	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5327153.89	0.02	US110122DX32	15.9	Mar 15, 2062	3.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5323738.29	0.02	US842587DS35	3.39	Mar 15, 2029	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5319947.28	0.02	US009158BK14	6.96	Feb 08, 2034	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5318995.63	0.02	US539830BS75	14.34	Jun 15, 2053	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5313128.95	0.02	US136375DC36	6.15	Aug 05, 2032	3.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5309522.65	0.02	US02209SBP74	15.04	Feb 04, 2061	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5305729.02	0.02	US665772CX54	13.53	May 15, 2053	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5306818.17	0.02	US842400HT35	5.83	Nov 01, 2032	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	5298431.71	0.02	US036752AP88	5.33	Mar 15, 2031	2.55
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5299095.47	0.02	US80281LAU98	3.84	Sep 11, 2030	4.86
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5293235.04	0.02	US828807DY06	7.4	Sep 26, 2034	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5290759.39	0.02	US084664BL47	9.84	Jan 15, 2040	5.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5285843.1	0.02	US68902VAP22	2.96	Aug 16, 2028	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5286257.04	0.02	US92343VGP31	14.33	Mar 01, 2052	3.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5287037.7	0.02	US571903BL69	3.56	Apr 15, 2029	4.9
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	5287069.15	0.02	US62854AAP93	10.91	Jun 15, 2046	5.25
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	5287965.89	0.02	US04351LAB62	12.9	Nov 15, 2046	3.94
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	5288044.05	0.02	US539830BD07	12.6	Mar 01, 2045	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5283207.23	0.02	US913017CA50	12.13	May 15, 2045	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5281619.49	0.02	US437076CW03	3.56	Apr 15, 2029	4.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5282070.48	0.02	US369550BH03	10.49	Apr 01, 2040	4.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	5282071.2	0.02	US260543DD22	13.62	Nov 15, 2050	3.6
NISOURCE INC	Natural Gas	Fixed Income	5280123.7	0.02	US65473QBF90	12.49	May 15, 2047	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5275165.61	0.02	US58933YAX31	3.51	Mar 07, 2029	3.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5269903.67	0.02	US882508BF00	10.19	Mar 15, 2039	3.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5267015.85	0.02	US071813CV90	14.6	Dec 01, 2051	3.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5268769.1	0.02	US59562VBD82	11.13	Nov 15, 2043	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5257323.16	0.02	US37045XFG60	5.64	Apr 04, 2032	5.63
NXP BV	Technology	Fixed Income	5251884.04	0.02	US62954HBB33	6.21	Jan 15, 2033	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5247475.21	0.02	US882508CB86	6.39	Mar 14, 2033	4.9
PHILLIPS 66	Energy	Fixed Income	5231750.83	0.02	US718546BA13	14.56	Mar 15, 2052	3.3
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5229032.99	0.02	US48305QAD51	12.75	May 01, 2047	4.15
QUALCOMM INCORPORATED	Technology	Fixed Income	5229041.91	0.02	US747525BJ18	14.42	May 20, 2050	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5229242.17	0.02	US437076CP51	6.08	Apr 15, 2032	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5230206.75	0.02	US345397C924	2.64	May 12, 2028	6.8
DTE ENERGY COMPANY	Electric	Fixed Income	5223650.88	0.02	US233331BL01	6.83	Jun 01, 2034	5.85
DUKE ENERGY CORP	Electric	Fixed Income	5224427.84	0.02	US26441CBT18	6.05	Aug 15, 2032	4.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5217007.09	0.02	US744320AY89	13.08	Dec 07, 2047	3.9
TARGA RESOURCES CORP	Energy	Fixed Income	5211218.93	0.02	US87612GAB77	13.11	Apr 15, 2052	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	5208230.06	0.02	US036752AM57	14.4	May 15, 2050	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5209128.01	0.02	US532457BT48	13.78	Mar 15, 2049	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5202600.29	0.02	US58013MFW91	13.55	Aug 14, 2053	5.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5203752.73	0.02	US573284AX46	14.67	Jul 15, 2051	3.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5205233.31	0.02	US902494BM45	6.85	Mar 15, 2034	5.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5191624.32	0.02	US855244AR02	3.16	Nov 15, 2028	4.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	5192069.6	0.02	US12527GAD51	10.92	Jun 01, 2043	4.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5193790.49	0.02	US68902VAL18	10.98	Feb 15, 2040	3.11
LAM RESEARCH CORPORATION	Technology	Fixed Income	5193796.42	0.02	US512807AU29	3.48	Mar 15, 2029	4.0
MASTERCARD INC	Technology	Fixed Income	5189181.64	0.02	US57636QAX25	6.39	Mar 09, 2033	4.85
COTERRA ENERGY INC	Energy	Fixed Income	5189264.34	0.02	US127097AN32	12.76	Feb 15, 2055	5.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	5182355.32	0.02	US91913YBD13	13.84	Dec 01, 2051	3.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5182569.87	0.02	US532457CR72	7.36	Aug 14, 2034	4.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5174956.0	0.02	US361841AR08	5.83	Jan 15, 2032	3.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	5176368.56	0.02	US512807AT55	13.05	Mar 15, 2049	4.88
SALESFORCE INC	Technology	Fixed Income	5171837.99	0.02	US79466LAM63	16.99	Jul 15, 2061	3.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5168574.81	0.02	US72650RBN17	4.76	Sep 15, 2030	3.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5165418.39	0.02	US67103HAL15	5.85	Jun 15, 2032	4.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5158516.77	0.02	US026874DS37	6.38	Mar 27, 2033	5.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5160460.3	0.02	US66989HAU23	5.52	Sep 18, 2031	4.0
ENBRIDGE INC	Energy	Fixed Income	5150681.88	0.02	US29250NBF15	7.19	Aug 01, 2033	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5152266.3	0.02	US91324PEA66	16.18	May 15, 2060	3.13
PROLOGIS LP	Reits	Fixed Income	5144611.16	0.02	US74340XBM20	4.72	Apr 15, 2030	2.25
AT&T INC	Communications	Fixed Income	5138157.67	0.02	US00206RKE17	14.71	Feb 01, 2052	3.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5128972.42	0.02	US962166BY91	4.4	Apr 15, 2030	4.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5129675.16	0.02	US50249AAH68	11.01	Oct 01, 2040	3.38
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5130096.74	0.02	US277432AP52	11.74	Oct 15, 2044	4.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5120306.79	0.02	US361841AT63	7.13	Sep 15, 2034	5.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	5114373.22	0.02	US053332BB79	5.97	Aug 01, 2032	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	5114858.89	0.02	US316773DM97	3.83	Sep 06, 2030	4.89
T-MOBILE USA INC	Communications	Fixed Income	5115068.42	0.02	US87264ADM45	7.54	Jan 15, 2035	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5109683.91	0.02	US437076BW12	3.22	Dec 06, 2028	3.9
WESTPAC BANKING CORP	Banking	Fixed Income	5104731.91	0.02	US961214FN86	3.16	Nov 17, 2028	5.54
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	5101984.19	0.02	US09062XAH61	4.59	May 01, 2030	2.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	5097160.28	0.02	US24703DBQ34	7.52	Feb 01, 2035	4.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5091476.22	0.02	US03040WAD74	8.63	Oct 15, 2037	6.59
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5092258.78	0.02	US87612EBN58	15.33	Jan 15, 2052	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5085335.61	0.02	US209111FF50	14.11	Dec 01, 2054	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5081996.02	0.02	US907818GB82	6.33	Jan 20, 2033	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	5082638.58	0.02	US501044DN88	13.55	Jan 15, 2050	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	5082911.56	0.02	US969457BZ28	6.02	Aug 15, 2032	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5074123.6	0.02	US744448DA65	13.2	May 15, 2054	5.75
T-MOBILE USA INC	Communications	Fixed Income	5068335.41	0.02	US87264ACQ67	6.24	Mar 15, 2032	2.7
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5068554.68	0.02	US12636YAE23	6.91	May 21, 2034	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5057022.77	0.02	US91324PDF62	13.38	Oct 15, 2047	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5057134.14	0.02	US58013MFQ24	4.57	Jul 01, 2030	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5055309.29	0.02	US606822DL51	7.36	Apr 24, 2036	5.62
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5051094.71	0.02	US87612BBU52	5.19	Jan 15, 2032	4.0
KINDER MORGAN INC	Energy	Fixed Income	5051637.32	0.02	US49456BAQ41	12.17	Mar 01, 2048	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5047265.25	0.02	US26442CBK99	13.44	Jan 15, 2053	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5047558.84	0.02	US37045VAQ32	11.85	Apr 01, 2048	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5046673.39	0.02	US742718FW49	6.11	Feb 01, 2032	2.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5039522.88	0.02	US58013MFS89	6.1	Sep 09, 2032	4.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5041224.76	0.02	US674599DD43	4.73	May 01, 2031	7.5
T-MOBILE USA INC	Communications	Fixed Income	5033994.7	0.02	US87264ADC62	6.7	Jan 15, 2034	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5028303.88	0.02	US694308JK48	2.94	Jul 01, 2028	3.75
DUKE ENERGY CORP	Electric	Fixed Income	5029139.47	0.02	US26441CBM64	11.31	Jun 15, 2041	3.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5022695.18	0.02	US49177JAR32	15.44	Mar 22, 2063	5.2
METLIFE INC	Insurance	Fixed Income	5019705.2	0.02	US59156RBZ01	4.28	Mar 23, 2030	4.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5017763.24	0.02	US49271VAQ32	5.94	Apr 15, 2032	4.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5018368.17	0.02	US49271VAK61	13.7	May 01, 2050	3.8
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5014698.54	0.02	US22160KAQ85	6.41	Apr 20, 2032	1.75
METLIFE INC	Insurance	Fixed Income	5011156.58	0.02	US59156RCN61	7.31	Dec 15, 2034	5.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5000054.12	0.02	US202795JM30	13.23	Mar 01, 2048	4.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4996793.41	0.02	US032095AR24	7.48	Jan 15, 2035	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4986114.39	0.02	US75513ECL39	15.36	Sep 01, 2051	2.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4986724.21	0.02	US907818FL73	16.66	Feb 05, 2070	3.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4974588.13	0.02	US494550BU93	11.0	Mar 01, 2044	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4967664.97	0.02	US031162DC10	15.14	Jan 15, 2052	3.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4965124.47	0.02	US666807BU55	12.72	May 01, 2050	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4962437.69	0.02	US797440CD44	13.5	Apr 01, 2053	5.35
CROWN CASTLE INC	Communications	Fixed Income	4960522.87	0.02	US22822VBC46	6.3	May 01, 2033	5.1
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4948289.65	0.02	US00217GAB95	5.96	Mar 01, 2032	3.25
SHELL FINANCE US INC	Energy	Fixed Income	4943661.67	0.02	US822905AH87	13.16	Sep 12, 2046	3.75
ANALOG DEVICES INC	Technology	Fixed Income	4922111.48	0.02	US032654AW53	12.09	Oct 01, 2041	2.8
PAYCHEX INC	Technology	Fixed Income	4915542.94	0.02	US704326AB35	5.74	Apr 15, 2032	5.35
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4912026.44	0.02	US74834LBG41	7.38	Dec 15, 2034	5.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4901406.17	0.02	US363576AB52	14.18	May 20, 2051	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4897497.39	0.02	US29364WBB37	13.18	Sep 01, 2048	4.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4898021.94	0.02	US855244BC24	5.98	Feb 14, 2032	3.0
ENBRIDGE INC	Energy	Fixed Income	4893098.73	0.02	US29250NBX21	3.08	Nov 15, 2028	6.0
CUMMINS INC	Consumer Cyclical	Fixed Income	4894134.08	0.02	US231021AW65	6.93	Feb 20, 2034	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4889792.16	0.02	US92343VGL27	11.92	Sep 03, 2041	2.85
NIKE INC	Consumer Cyclical	Fixed Income	4889901.19	0.02	US654106AE35	12.53	Nov 01, 2045	3.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4891403.12	0.02	US609207AT22	4.55	Apr 13, 2030	2.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4887800.01	0.02	US744448CY50	13.54	Apr 01, 2053	5.25
CSX CORP	Transportation	Fixed Income	4888286.54	0.02	US126408GY39	12.08	Mar 15, 2044	4.1
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4883994.69	0.02	US299808AH86	14.17	Oct 15, 2050	3.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	4884064.63	0.02	US37940XAR35	12.38	Aug 15, 2052	5.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4884352.06	0.02	US171239AJ50	17.04	Dec 15, 2061	3.05
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4884645.32	0.02	US50212YAH71	3.05	Nov 17, 2028	6.75
T-MOBILE USA INC	Communications	Fixed Income	4885036.43	0.02	US87264ADA07	2.91	Jul 15, 2028	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4876744.37	0.02	US842400GY39	14.69	Feb 01, 2051	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4868298.26	0.02	US842400GT44	13.64	Feb 01, 2050	3.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	4868490.38	0.02	US56585AAH59	11.45	Sep 15, 2044	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4861344.69	0.02	US478160CL64	9.76	Jan 15, 2038	3.4
CSX CORP	Transportation	Fixed Income	4861871.76	0.02	US126408HF31	12.89	Nov 01, 2046	3.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4862902.18	0.02	US174610BH70	5.02	Jul 23, 2032	5.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4859273.56	0.02	US035240AR13	4.85	Jan 23, 2031	4.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4859326.61	0.02	US0778FPAN98	13.41	Feb 15, 2054	5.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4860911.92	0.02	US882508BJ22	4.67	May 04, 2030	1.75
ERP OPERATING LP	Reits	Fixed Income	4861021.18	0.02	US26884ABB89	11.71	Jul 01, 2044	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4853349.5	0.02	US927804GK44	6.41	Apr 01, 2033	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4853818.12	0.02	US29364WBQ06	13.52	Mar 15, 2055	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4848630.95	0.02	US29379VBT98	3.13	Oct 16, 2028	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4849171.09	0.02	US742718FQ70	5.55	Apr 23, 2031	1.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4841906.53	0.02	US532457BY33	15.94	May 15, 2050	2.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4843454.69	0.02	US911312BN52	13.21	Nov 15, 2047	3.75
BOSTON PROPERTIES LP	Reits	Fixed Income	4838933.62	0.02	US10112RBA14	3.18	Dec 01, 2028	4.5
CF INDUSTRIES INC	Basic Industry	Fixed Income	4840957.4	0.02	US12527GAF00	7.0	Mar 15, 2034	5.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4836261.21	0.02	US595620AU94	13.37	Jul 15, 2049	4.25
BOEING CO	Capital Goods	Fixed Income	4833559.72	0.02	US097023CR48	14.76	Aug 01, 2059	3.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4835463.19	0.02	US31620MBU99	11.44	Mar 01, 2041	3.1
NISOURCE INC	Natural Gas	Fixed Income	4831078.18	0.02	US65473PAU93	13.56	Apr 01, 2055	5.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4831126.5	0.02	US80282KBL98	6.44	May 31, 2035	6.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4831234.31	0.02	US63253QAG91	3.34	Jan 10, 2029	4.79
BARCLAYS PLC	Banking	Fixed Income	4832362.45	0.02	US06738ECS28	12.03	Mar 12, 2055	6.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4825461.27	0.02	US60687YBU29	5.75	Sep 13, 2031	2.56
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4817534.41	0.02	US929160BC27	7.24	Dec 01, 2034	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4814354.79	0.02	US437076CK64	15.64	Sep 15, 2051	2.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4814397.55	0.02	US50249AAA16	13.11	Oct 15, 2049	4.2
BANCO SANTANDER SA	Banking	Fixed Income	4814731.73	0.02	US05971KAF66	4.53	May 28, 2030	3.49
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4809115.72	0.02	US046353AU26	13.23	Aug 17, 2048	4.38
BANCO SANTANDER SA	Banking	Fixed Income	4804095.79	0.02	US05964HAM79	5.32	Mar 25, 2031	2.96
ADOBE INC	Technology	Fixed Income	4802657.66	0.02	US00724PAG46	7.09	Apr 04, 2034	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4797585.78	0.02	US03027XBZ24	6.25	Mar 15, 2033	5.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4795657.75	0.02	US718172AW92	11.67	Mar 04, 2043	4.13
LEIDOS INC	Technology	Fixed Income	4788180.69	0.02	US52532XAF24	4.35	May 15, 2030	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4783777.23	0.02	US907818FW39	15.5	Mar 10, 2052	2.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4784127.39	0.02	US03040WAR60	13.32	Sep 01, 2047	3.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4781058.87	0.02	US020002BK68	6.36	Mar 30, 2033	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4781851.41	0.02	US26442CAZ77	14.37	Aug 15, 2049	3.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4773036.98	0.02	US12189LBB62	12.92	Jun 15, 2047	4.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4773734.32	0.02	US46590XAL01	1.98	Jan 15, 2030	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4765100.64	0.02	US87612EBP07	6.13	Sep 15, 2032	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4762928.21	0.02	US459200KY61	6.33	Feb 06, 2033	4.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4752786.59	0.02	US37045VAY65	3.9	Oct 15, 2029	5.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4741381.67	0.02	US11271LAF94	14.29	Mar 30, 2051	3.5
DEVON ENERGY CORP	Energy	Fixed Income	4736771.57	0.02	US25179MAN39	10.46	May 15, 2042	4.75
WALMART INC	Consumer Cyclical	Fixed Income	4734726.87	0.02	US931142FN86	4.45	Apr 28, 2030	4.35
WORKDAY INC	Technology	Fixed Income	4734771.07	0.02	US98138HAH49	3.58	Apr 01, 2029	3.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4735279.98	0.02	US02209SAM52	11.18	Aug 09, 2042	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	4725873.05	0.02	US20826FAC05	11.85	Nov 15, 2044	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4724910.4	0.02	US907818FZ69	15.03	Feb 14, 2053	3.5
ING GROEP NV	Banking	Fixed Income	4719263.92	0.02	US456837AM56	3.16	Oct 02, 2028	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	4719339.22	0.02	US036752AK91	13.83	Sep 15, 2049	3.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4713681.14	0.02	US609207AW50	15.48	Sep 04, 2050	2.63
MASTERCARD INC	Technology	Fixed Income	4708781.66	0.02	US57636QAM69	3.73	Jun 01, 2029	2.95
ALLY FINANCIAL INC	Banking	Fixed Income	4691434.65	0.02	US02005NBP42	3.3	Nov 02, 2028	2.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4691613.17	0.02	US694308HY69	12.66	Dec 01, 2047	3.95
INTEL CORPORATION	Technology	Fixed Income	4686957.95	0.02	US458140AN04	6.36	Dec 15, 2032	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	4676267.36	0.02	US37940XAQ51	5.88	Aug 15, 2032	5.4
MASTERCARD INC	Technology	Fixed Income	4674968.39	0.02	US57636QAU85	5.95	Nov 18, 2031	2.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4672036.77	0.02	US66989HAW88	14.58	Sep 18, 2054	4.7
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4672230.26	0.02	US416515BF08	13.98	Aug 19, 2049	3.6
CSX CORP	Transportation	Fixed Income	4666864.2	0.02	US126408HK26	13.1	Mar 01, 2048	4.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4667022.71	0.02	US94106LBW81	6.98	Feb 15, 2034	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4668576.39	0.02	US86562MCY49	10.76	Jul 13, 2043	6.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4665483.32	0.02	US606822BH67	3.55	Mar 07, 2029	3.74
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4653598.78	0.02	US120568BF69	7.42	Sep 17, 2034	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4640587.29	0.02	US478160CR35	12.17	Sep 01, 2040	2.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4637025.11	0.02	US958667AG21	7.03	Nov 15, 2034	5.45
BANK OF AMERICA CORP	Banking	Fixed Income	4637561.06	0.02	US06051GJN07	12.95	Mar 13, 2052	3.48
ONEOK INC	Energy	Fixed Income	4630932.24	0.02	US682680BJ18	3.07	Nov 01, 2028	5.65
INTEL CORPORATION	Technology	Fixed Income	4625265.42	0.02	US458140BT64	3.16	Aug 12, 2028	1.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4627594.29	0.02	US084659AP66	13.34	Jul 15, 2048	3.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4605594.44	0.02	US341081FQ54	13.42	Mar 01, 2048	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4596128.4	0.02	US694308KT38	12.98	Oct 01, 2054	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	4588291.31	0.02	US036752AH62	12.77	Mar 01, 2048	4.55
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4586228.57	0.02	US04352EAA38	4.17	Nov 15, 2029	2.53
CHEVRON USA INC	Energy	Fixed Income	4573077.19	0.02	US166756AH97	15.95	Aug 12, 2050	2.34
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4571512.31	0.02	US842587DF14	0.7	Jan 15, 2051	4.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4572061.96	0.02	US174610BG97	6.33	Apr 25, 2035	6.64
DOMINION ENERGY INC	Electric	Fixed Income	4569237.64	0.02	US25746UDG13	4.44	Apr 01, 2030	3.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4562787.69	0.02	US760759BC31	7.07	Apr 01, 2034	5.0
AON CORP	Insurance	Fixed Income	4559038.28	0.02	US03740LAG77	6.26	Feb 28, 2033	5.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4545747.71	0.02	US25278XAY58	4.13	Jan 30, 2030	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4539062.99	0.02	US907818FU72	5.46	May 20, 2031	2.38
ECOLAB INC	Basic Industry	Fixed Income	4530950.21	0.02	US278865BN99	15.66	Dec 15, 2051	2.7
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4531791.3	0.02	US092914AA83	7.35	Dec 06, 2034	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	4528662.09	0.02	US969457CK40	2.96	Aug 15, 2028	5.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4525865.8	0.02	US863667BF72	7.41	Sep 11, 2034	4.63
KINDER MORGAN INC	Energy	Fixed Income	4520623.62	0.02	US49456BAJ08	11.72	Feb 15, 2046	5.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4516378.22	0.02	US893526DJ90	9.55	Jun 01, 2040	6.1
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	4501573.79	0.02	US45115AAB08	3.47	May 08, 2029	5.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4501919.81	0.02	US04636NAB91	5.5	May 28, 2031	2.25
BOSTON PROPERTIES LP	Reits	Fixed Income	4492790.81	0.02	US10112RBE36	6.18	Apr 01, 2032	2.55
ONEOK INC	Energy	Fixed Income	4493051.95	0.02	US682680CA99	13.31	Mar 01, 2050	3.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4481166.37	0.02	US50249AAJ25	13.84	Apr 01, 2051	3.63
TELUS CORPORATION	Communications	Fixed Income	4481441.86	0.02	US87971MBW29	6.01	May 13, 2032	3.4
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4482350.69	0.02	US299808AJ43	15.04	Oct 15, 2052	3.13
HUMANA INC	Insurance	Fixed Income	4483167.32	0.02	US444859CB64	13.06	Apr 15, 2054	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4478608.09	0.02	US015271AX76	14.55	May 18, 2051	3.0
3M CO	Capital Goods	Fixed Income	4468599.43	0.02	US88579YBK64	14.36	Aug 26, 2049	3.25
APPLE INC	Technology	Fixed Income	4464258.45	0.02	US037833EL06	17.72	Aug 05, 2061	2.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4464484.2	0.02	US009158AZ91	11.31	May 15, 2040	2.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	4465473.06	0.02	US595112BS19	6.19	Apr 15, 2032	2.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4459473.83	0.02	US89153VAW90	16.25	Jun 29, 2060	3.39
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4456156.05	0.02	US775109BG57	12.74	Feb 15, 2048	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	4453619.91	0.02	US594918BZ68	8.98	Feb 06, 2037	4.1
EOG RESOURCES INC	Energy	Fixed Income	4449574.42	0.02	US26875PAT84	13.2	Apr 15, 2050	4.95
ANALOG DEVICES INC	Technology	Fixed Income	4444563.32	0.02	US032654AX37	15.44	Oct 01, 2051	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4440567.25	0.02	US13607PHS65	3.87	Sep 11, 2030	4.63
OWENS CORNING	Capital Goods	Fixed Income	4437053.71	0.02	US690742AP69	6.91	Jun 15, 2034	5.7
APPLIED MATERIALS INC	Technology	Fixed Income	4428272.51	0.02	US038222AP03	15.11	Jun 01, 2050	2.75
EXXON MOBIL CORP	Energy	Fixed Income	4430696.88	0.02	US30231GAY89	10.86	Aug 16, 2039	3.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	4427415.35	0.02	US12527GAE35	11.13	Mar 15, 2044	5.38
HUMANA INC	Insurance	Fixed Income	4420969.83	0.02	US444859BV38	6.16	Mar 01, 2033	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4416929.04	0.02	US12189LAU52	11.94	Sep 01, 2044	4.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	4412594.17	0.02	US25179MAU71	11.23	Jun 15, 2045	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4413625.61	0.02	US251526CX52	3.83	Sep 11, 2030	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4408810.95	0.02	US478160CM48	13.84	Jan 15, 2048	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4406564.33	0.02	US015271AY59	7.53	Mar 15, 2034	2.95
STATE STREET CORP	Banking	Fixed Income	4403309.55	0.02	US857477BP72	5.37	Mar 03, 2031	2.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4404539.41	0.02	US49271VAT70	3.46	Mar 15, 2029	5.05
KEYCORP MTN	Banking	Fixed Income	4401345.81	0.02	US49326EEN94	6.32	Jun 01, 2033	4.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	4402499.62	0.02	US24703DBF78	11.41	Dec 15, 2041	3.38
DUKE ENERGY CORP	Electric	Fixed Income	4402999.1	0.02	US26441CBN48	14.16	Jun 15, 2051	3.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4397910.9	0.02	US50249AAD54	12.89	May 01, 2050	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4398551.43	0.02	US65339KBM18	4.1	Nov 01, 2029	2.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4399492.74	0.02	US161175CD44	3.5	Jan 15, 2029	2.25
SALESFORCE INC	Technology	Fixed Income	4394657.02	0.02	US79466LAH78	3.08	Jul 15, 2028	1.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4390965.9	0.02	US713448EL82	3.92	Jul 29, 2029	2.63
WOODSIDE FINANCE LTD	Energy	Fixed Income	4387401.97	0.02	US980236AS23	12.89	Sep 12, 2054	5.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4384280.11	0.02	US842587DQ78	2.78	Jun 15, 2028	4.85
INTEL CORPORATION	Technology	Fixed Income	4374123.44	0.02	US458140AT73	11.52	Jul 29, 2045	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4368969.75	0.02	US58013MFR07	13.69	Apr 01, 2050	4.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4363346.62	0.02	US904764BV84	7.35	Aug 12, 2034	4.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4358538.01	0.02	US341081GV31	13.65	Jun 15, 2054	5.6
WESTPAC BANKING CORP	Banking	Fixed Income	4353353.37	0.02	US961214EL30	4.35	Jan 16, 2030	2.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4348273.02	0.02	US25278XAT63	13.68	Mar 15, 2052	4.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4348426.67	0.02	US31620MBY12	5.85	Jul 15, 2032	5.1
ADOBE INC	Technology	Fixed Income	4342650.18	0.02	US00724PAF62	3.53	Apr 04, 2029	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4333008.33	0.02	US68233JCS15	6.55	Nov 15, 2033	5.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4326482.34	0.02	US573284AW62	5.6	Jul 15, 2031	2.4
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	4326627.6	0.02	US127387AN80	3.92	Sep 10, 2029	4.3
AT&T INC	Communications	Fixed Income	4315627.26	0.02	US00206RDK59	12.98	Mar 09, 2049	4.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4316716.93	0.02	US72650RBM34	4.14	Dec 15, 2029	3.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4317027.36	0.02	US06417XAE13	6.07	Feb 02, 2032	2.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4314228.0	0.02	US235851AV47	15.61	Oct 01, 2050	2.6
INTEL CORPORATION	Technology	Fixed Income	4303928.61	0.02	US458140AK64	10.58	Oct 01, 2041	4.8
COMCAST CORPORATION	Communications	Fixed Income	4301617.15	0.02	US20030NEH08	3.58	Jun 01, 2029	5.1
UBS AG (LONDON BRANCH)	Banking	Fixed Income	4301698.3	0.02	US902674ZW39	3.06	Sep 11, 2028	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4302373.83	0.02	US031162DJ62	6.49	Mar 01, 2033	4.2
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4295229.33	0.02	US303901BN18	6.52	Dec 07, 2033	6.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4284042.6	0.02	US655844CP18	13.92	Jun 01, 2053	4.55
NISOURCE INC	Natural Gas	Fixed Income	4281151.52	0.02	US65473QBG73	13.34	Mar 30, 2048	3.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4278624.87	0.02	US14448CAL81	5.24	Feb 15, 2031	2.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4280483.4	0.02	US863667BE08	3.92	Sep 11, 2029	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4271606.16	0.02	US251526CK32	5.23	May 28, 2032	3.04
APPLE INC	Technology	Fixed Income	4272480.34	0.02	US037833EV87	6.54	May 10, 2033	4.3
INTEL CORPORATION	Technology	Fixed Income	4250651.36	0.02	US458140BZ25	3.83	Aug 05, 2029	4.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4252576.54	0.02	US120568BE94	3.94	Sep 17, 2029	4.2
US BANCORP MTN	Banking	Fixed Income	4237210.01	0.02	US91159HJD35	5.85	Jan 27, 2033	2.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4234614.51	0.02	US209111GB38	15.97	Jun 15, 2061	3.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4232176.13	0.02	US191216CY47	17.57	Jun 01, 2060	2.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4232919.18	0.02	US369550BJ68	13.85	Apr 01, 2050	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4228943.28	0.02	US718172AM11	10.87	Nov 15, 2041	4.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4229139.33	0.02	US49177JAM45	11.23	Mar 22, 2043	5.1
TELUS CORPORATION	Communications	Fixed Income	4211748.38	0.02	US87971MBH51	12.51	Nov 16, 2048	4.6
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	4212782.26	0.02	US29390XAA28	6.96	Jun 15, 2034	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4210519.43	0.02	US125523CS74	6.29	Mar 15, 2033	5.4
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	4202872.94	0.02	US459506AL51	12.43	Sep 26, 2048	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	4199352.9	0.02	US594918CW29	15.97	Sep 15, 2050	2.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4195267.67	0.02	US56501RAD89	11.95	Mar 04, 2046	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4196255.76	0.02	US718172DQ97	7.29	Nov 01, 2034	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4189629.79	0.02	US539439AN92	11.46	Dec 01, 2045	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4181141.46	0.02	US75513EAC57	14.57	Jul 01, 2050	3.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4183374.82	0.02	US11271LAB80	12.46	Sep 20, 2047	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4164734.98	0.02	US808513BT10	5.99	Dec 01, 2031	1.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4161808.39	0.02	US046353AZ13	15.11	May 28, 2051	3.0
APPLOVIN CORP	Communications	Fixed Income	4157480.54	0.01	US03831WAD02	7.19	Dec 01, 2034	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4153796.83	0.01	US49271VAF76	2.71	May 25, 2028	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4152129.07	0.01	US91324PDY51	11.24	May 15, 2040	2.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4142088.18	0.01	US883556DA77	3.35	Jan 31, 2029	5.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4136177.25	0.01	US573284BB17	13.32	Dec 01, 2054	5.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4131478.21	0.01	US68902VAM90	14.26	Feb 15, 2050	3.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4123038.56	0.01	US58013MGA62	7.62	Mar 03, 2035	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4125132.84	0.01	US009158BA32	15.02	May 15, 2050	2.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4116536.62	0.01	US655844CH91	15.56	May 15, 2055	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4108720.0	0.01	US606822CR31	5.86	Sep 13, 2033	5.47
DTE ENERGY COMPANY	Electric	Fixed Income	4105936.77	0.01	US233331BJ54	2.78	Jun 01, 2028	4.88
VMWARE LLC	Technology	Fixed Income	4100767.61	0.01	US928563AK15	3.15	Aug 15, 2028	1.8
M&T BANK CORPORATION	Banking	Fixed Income	4102099.2	0.01	US55261FAR55	6.03	Jan 27, 2034	5.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4096794.61	0.01	US89417EAS81	13.48	May 25, 2053	5.45
DEERE & CO	Capital Goods	Fixed Income	4085456.15	0.01	US244199BK00	14.37	Apr 15, 2050	3.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4085743.66	0.01	US98978VAV53	5.95	Nov 16, 2032	5.6
COMCAST CORPORATION	Communications	Fixed Income	4077693.56	0.01	US20030NEB38	5.96	Nov 15, 2032	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4073489.44	0.01	US29379VAW37	10.96	Aug 15, 2042	4.85
KLA CORP	Technology	Fixed Income	4073910.67	0.01	US482480AJ99	14.45	Mar 01, 2050	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4055453.78	0.01	US532457BZ08	18.17	Sep 15, 2060	2.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4055641.95	0.01	US291011BS25	15.52	Dec 21, 2051	2.8
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4045134.11	0.01	US94106BAF85	6.38	Jan 15, 2033	4.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4035560.99	0.01	US89152UAH59	3.21	Oct 11, 2028	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4031272.45	0.01	US110122DR63	11.85	Nov 13, 2040	2.35
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4018211.2	0.01	US723787AR88	5.24	Jan 15, 2031	2.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4019792.91	0.01	US970648AN13	13.13	Mar 05, 2054	5.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4015965.47	0.01	US12189LBE02	14.26	Feb 15, 2050	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4015997.95	0.01	US907818FS27	16.86	Apr 06, 2071	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4012518.79	0.01	US907818FN30	17.17	Sep 16, 2062	2.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4007956.25	0.01	US05526DBW48	5.73	Mar 16, 2032	4.74
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3985785.66	0.01	US191216DY38	7.35	Aug 14, 2034	4.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3983785.23	0.01	US94106BAD38	15.29	Jan 15, 2052	2.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3979816.32	0.01	US21036PBP27	6.35	May 01, 2033	4.9
BANCO SANTANDER SA	Banking	Fixed Income	3975981.3	0.01	US05964HAU95	2.97	Aug 08, 2028	5.59
SUNCOR ENERGY INC	Energy	Fixed Income	3976243.74	0.01	US867224AB33	12.54	Nov 15, 2047	4.0
COMCAST CORPORATION	Communications	Fixed Income	3976896.05	0.01	US20030NAC56	6.12	Mar 15, 2033	7.05
FIRSTENERGY CORPORATION	Electric	Fixed Income	3963753.32	0.01	US337932AM94	14.1	Mar 01, 2050	3.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3957239.4	0.01	US69351UBB89	13.55	May 15, 2053	5.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3946632.74	0.01	US854502AN14	14.52	Nov 15, 2050	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	3947432.96	0.01	US961214EG45	10.02	Jul 24, 2039	4.42
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3931798.8	0.01	US136375DR05	7.49	Sep 18, 2034	4.38
CSX CORP	Transportation	Fixed Income	3924749.91	0.01	US126408HU08	6.24	Nov 15, 2032	4.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3922560.24	0.01	US04010LBB80	2.93	Jun 15, 2028	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3922814.7	0.01	US12189LBC46	13.24	Jun 15, 2048	4.05
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	3919123.11	0.01	US11133TAD54	4.17	Dec 01, 2029	2.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3920141.05	0.01	US701094AP92	13.51	Jun 14, 2049	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3908994.31	0.01	US86562MDB37	2.89	Jul 13, 2028	5.8
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	3901648.31	0.01	US62954HAU23	11.22	May 11, 2041	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3894158.49	0.01	US89417EAR09	15.02	Jun 08, 2051	3.05
INTEL CORPORATION	Technology	Fixed Income	3890547.47	0.01	US458140BL39	10.12	Mar 25, 2040	4.6
BOEING CO	Capital Goods	Fixed Income	3892111.17	0.01	US097023CK94	12.99	May 01, 2049	3.9
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	3873855.74	0.01	US136385AY72	11.84	Jun 01, 2047	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3872364.47	0.01	US031162CY49	15.83	Sep 01, 2053	2.77
GEORGIA POWER COMPANY	Electric	Fixed Income	3872413.42	0.01	US373334KR13	13.34	May 15, 2052	5.13
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3860009.42	0.01	US47233WBM01	2.87	Jul 21, 2028	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3856649.91	0.01	US02665WEZ05	6.91	Jan 10, 2034	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3845347.01	0.01	US24422EWZ86	4.45	Jun 10, 2030	4.7
FEDEX CORP	Transportation	Fixed Income	3846723.62	0.01	US31428XCD66	5.44	May 15, 2031	2.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3837876.08	0.01	US92343VES97	3.4	Feb 08, 2029	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3832898.83	0.01	US459200KL41	14.63	May 15, 2050	2.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3834000.72	0.01	US539830BR92	6.0	Jun 15, 2032	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3829397.47	0.01	US29379VBY83	14.11	Jan 31, 2051	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3820007.77	0.01	US58933YAV74	10.13	Mar 07, 2039	3.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	3815602.05	0.01	US595112CH45	7.7	Nov 01, 2035	6.05
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3812644.22	0.01	US361841AL38	3.24	Jan 15, 2029	5.3
NISOURCE INC	Natural Gas	Fixed Income	3811385.98	0.01	US65473QBC69	11.47	Feb 15, 2044	4.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	3804412.39	0.01	US512807AW84	15.0	Jun 15, 2050	2.88
EXELON CORPORATION	Electric	Fixed Income	3805669.41	0.01	US30161NAV38	12.35	Apr 15, 2046	4.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	3805682.2	0.01	US96949LAE56	12.45	Mar 01, 2048	4.85
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	3801358.31	0.01	US23291KAK16	14.12	Nov 15, 2049	3.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3794537.36	0.01	US575718AA93	17.61	Jul 01, 2111	5.6
ENERGY TRANSFER LP	Energy	Fixed Income	3781012.45	0.01	US29273VBE92	7.42	Apr 01, 2035	5.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	3781214.71	0.01	US49327V2C76	5.98	Aug 08, 2032	4.9
INTEL CORPORATION	Technology	Fixed Income	3760096.5	0.01	US458140CC21	14.0	Aug 05, 2062	5.05
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3761523.91	0.01	US628530BJ54	11.47	Apr 15, 2048	5.2
KINDER MORGAN INC	Energy	Fixed Income	3755448.61	0.01	US49456BAV36	6.29	Feb 01, 2033	4.8
CATERPILLAR INC	Capital Goods	Fixed Income	3744016.06	0.01	US149123CJ87	14.75	Apr 09, 2050	3.25
ENBRIDGE INC	Energy	Fixed Income	3738714.24	0.01	US29250NAM74	11.63	Dec 01, 2046	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	3727073.38	0.01	US20826FBC95	11.48	Mar 15, 2042	3.76
FIFTH THIRD BANCORP	Banking	Fixed Income	3724429.36	0.01	US316773CH12	8.2	Mar 01, 2038	8.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3715618.71	0.01	US89788MAK80	5.7	Oct 28, 2033	6.12
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3714532.21	0.01	US539439AT62	3.03	Aug 16, 2028	4.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3688417.35	0.01	US80282KBJ43	3.2	Jan 09, 2030	6.17
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3674325.27	0.01	US925650AE39	12.48	May 15, 2052	5.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3664079.28	0.01	US740816AR46	7.67	Feb 15, 2035	4.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3664390.68	0.01	US694308JW85	2.92	Jun 15, 2028	3.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3656600.91	0.01	US25470DBF50	3.6	May 15, 2029	4.13
KEYCORP MTN	Banking	Fixed Income	3649543.75	0.01	US49326EEJ82	4.12	Oct 01, 2029	2.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	3631626.12	0.01	US37940XAC65	12.98	Aug 15, 2049	4.15
RELX CAPITAL INC	Technology	Fixed Income	3630304.48	0.01	US74949LAG77	7.59	Mar 27, 2035	5.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3622782.02	0.01	US63111XAH44	2.83	Jun 28, 2028	5.35
BANK OF MONTREAL MTN	Banking	Fixed Income	3619047.6	0.01	US06368LWU69	3.05	Sep 25, 2028	5.72
HUMANA INC	Insurance	Fixed Income	3610968.46	0.01	US444859BX93	12.96	Mar 15, 2053	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3607900.97	0.01	US882508BG82	4.06	Sep 04, 2029	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3584461.79	0.01	US828807DJ39	13.8	Jul 15, 2050	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3579279.68	0.01	US025816CW76	3.56	May 03, 2029	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3573397.01	0.01	US60687YCM93	5.81	Sep 13, 2033	5.67
APPLIED MATERIALS INC	Technology	Fixed Income	3562477.97	0.01	US038222AM71	12.9	Apr 01, 2047	4.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3561965.64	0.01	US883556BY71	13.08	Aug 15, 2047	4.1
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3551753.75	0.01	US75886FAF45	14.92	Sep 15, 2050	2.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3552662.65	0.01	US89153VAX73	11.66	Jun 29, 2041	2.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3548544.09	0.01	US532457CH90	15.58	Feb 27, 2063	4.95
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3550331.55	0.01	US054561AJ49	2.7	Apr 20, 2028	4.35
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	3523699.24	0.01	US053015AG87	2.9	May 15, 2028	1.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3512776.42	0.01	US907818EY04	3.04	Sep 10, 2028	3.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3500835.39	0.01	US12572QAL95	4.32	Mar 15, 2030	4.4
SUNCOR ENERGY INC	Energy	Fixed Income	3497024.47	0.01	US867224AE71	13.77	Mar 04, 2051	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	3493195.85	0.01	US29446MAF95	4.48	Apr 06, 2030	3.13
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3493504.08	0.01	US743820AB83	15.35	Oct 01, 2051	2.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3482914.2	0.01	US375558CB72	3.97	Nov 15, 2029	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3476084.8	0.01	US341081FX06	14.63	Oct 01, 2049	3.15
NUTRIEN LTD	Basic Industry	Fixed Income	3469445.06	0.01	US67077MAU27	12.79	Apr 01, 2049	5.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3466216.44	0.01	US50540RAS13	11.75	Feb 01, 2045	4.7
EBAY INC	Consumer Cyclical	Fixed Income	3458209.42	0.01	US278642AZ62	14.03	May 10, 2051	3.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3446793.44	0.01	US26442CAH79	9.97	Feb 15, 2040	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3440241.17	0.01	US927804GF58	14.99	Nov 15, 2051	2.95
HUMANA INC	Insurance	Fixed Income	3429336.56	0.01	US444859BY76	6.78	Mar 15, 2034	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3406083.98	0.01	US927804GD01	15.54	Dec 15, 2050	2.45
CROWN CASTLE INC	Communications	Fixed Income	3398577.87	0.01	US22822VAU52	14.4	Jan 15, 2051	3.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	3397623.1	0.01	US87165BAR42	5.7	Oct 28, 2031	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3394350.23	0.01	US03027XBD12	14.5	Jun 15, 2050	3.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3392395.67	0.01	US039482AC84	15.72	Sep 15, 2051	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3384684.03	0.01	US713448DP06	13.53	Oct 06, 2046	3.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3382384.6	0.01	US09261HBV87	6.96	Nov 22, 2034	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3369669.99	0.01	US606822DK78	4.32	Apr 24, 2031	5.16
DELL INTERNATIONAL LLC	Technology	Fixed Income	3354510.7	0.01	US24703TAM80	4.31	Apr 01, 2030	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	3345872.51	0.01	US87612GAA94	6.42	Feb 01, 2033	4.2
EBAY INC	Consumer Cyclical	Fixed Income	3346299.41	0.01	US278642AY97	5.4	May 10, 2031	2.6
KINDER MORGAN INC	Energy	Fixed Income	3333583.91	0.01	US49456BAW19	12.88	Aug 01, 2052	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	3316866.93	0.01	US961214EY50	11.59	Nov 18, 2041	3.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3263441.87	0.01	US25243YBE86	6.27	Apr 29, 2032	2.13
INTEL CORPORATION	Technology	Fixed Income	3239175.25	0.01	US458140BV11	11.73	Aug 12, 2041	2.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3239215.05	0.01	US161175BR49	3.45	Mar 30, 2029	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3228469.48	0.01	US035240AT78	13.52	Jun 01, 2050	4.5
INTEL CORPORATION	Technology	Fixed Income	3204931.32	0.01	US458140BX76	15.56	Aug 12, 2061	3.2
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3185471.79	0.01	US56501RAN61	5.92	Mar 16, 2032	3.7
ING GROEP NV	Banking	Fixed Income	3158235.45	0.01	US456837AW39	5.27	Apr 01, 2032	2.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3149637.16	0.01	US191216DK34	5.41	Mar 05, 2031	2.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3146532.05	0.01	US084664DA63	6.08	Mar 15, 2032	2.88
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3148658.07	0.01	US36264FAN15	14.34	Mar 24, 2052	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3103504.67	0.01	US65535HBM07	2.88	Jul 12, 2028	6.07
ORANGE SA	Communications	Fixed Income	3097921.55	0.01	US685218AB52	11.19	Feb 06, 2044	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	3098724.46	0.01	US404121AJ49	2.78	Sep 01, 2028	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3085827.56	0.01	US713448FF06	12.31	Oct 21, 2041	2.63
ONEOK INC	Energy	Fixed Income	3070475.77	0.01	US682680AU71	2.86	Jul 15, 2028	4.55
APPLOVIN CORP	Communications	Fixed Income	3047618.51	0.01	US03831WAB46	3.98	Dec 01, 2029	5.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2999119.92	0.01	US911312BQ83	13.38	Mar 15, 2049	4.25
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2998422.14	0.01	US48305QAG82	14.96	Jun 01, 2051	3.0
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2936776.61	0.01	US03939AAA51	14.02	Jun 30, 2050	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	2926379.51	0.01	US404119CP27	2.76	Jun 01, 2028	5.2
PROLOGIS LP	Reits	Fixed Income	2869381.27	0.01	US74340XCE94	6.51	Jun 15, 2033	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2866017.0	0.01	US21688ABH41	4.03	Oct 17, 2029	4.49
APPLOVIN CORP	Communications	Fixed Income	2868025.34	0.01	US03831WAC29	5.37	Dec 01, 2031	5.38
HUMANA INC	Insurance	Fixed Income	2859685.57	0.01	US444859BT81	3.57	Mar 23, 2029	3.7
HUMANA INC	Insurance	Fixed Income	2843583.83	0.01	US444859BE13	11.48	Oct 01, 2044	4.95
PARAMOUNT GLOBAL	Communications	Fixed Income	2837983.87	0.01	US92556HAB33	4.84	Jan 15, 2031	4.95
WALT DISNEY CO	Communications	Fixed Income	2816850.92	0.01	US254687GA88	15.77	May 13, 2060	3.8
IQVIA INC	Consumer Non-Cyclical	Fixed Income	2774392.88	0.01	US46266TAC27	2.69	May 15, 2028	5.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	2742742.56	0.01	US29446MAB81	3.07	Sep 10, 2028	3.63
CENOVUS ENERGY INC	Energy	Fixed Income	2721417.43	0.01	US15135UAX72	13.86	Feb 15, 2052	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2690409.68	0.01	US03027XBK54	14.9	Jan 15, 2051	2.95
S&P GLOBAL INC	Technology	Fixed Income	2679937.88	0.01	US78409VBL71	14.73	Mar 01, 2052	3.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	2660385.63	0.01	US70450YAJ29	14.36	Jun 01, 2050	3.25
NATIONAL GRID PLC	Electric	Fixed Income	2642236.01	0.01	US636274AE20	6.28	Jun 12, 2033	5.81
PARAMOUNT GLOBAL	Communications	Fixed Income	2623132.33	0.01	US92556HAC16	11.75	May 19, 2050	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2616036.9	0.01	US06406YAA01	3.92	Aug 23, 2029	3.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2615451.75	0.01	US437076BP60	15.81	Sep 15, 2056	3.5
PROLOGIS LP	Reits	Fixed Income	2597964.35	0.01	US74340XCG43	2.81	Jun 15, 2028	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2584597.59	0.01	US713448EU81	14.36	Mar 19, 2050	3.63
HUMANA INC	Insurance	Fixed Income	2518796.12	0.01	US444859BR26	6.11	Feb 03, 2032	2.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2509932.01	0.01	US20268JAB98	3.99	Oct 01, 2029	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2493231.37	0.01	US91324PDK57	2.9	Jun 15, 2028	3.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2462392.31	0.01	US45866FBB94	3.05	Sep 01, 2028	3.63
LEIDOS INC	Technology	Fixed Income	2455082.36	0.01	US52532XAJ46	6.22	Mar 15, 2033	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2440854.58	0.01	US191216DQ04	11.74	May 05, 2041	2.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2431137.81	0.01	US925650AK98	7.47	Apr 01, 2035	5.63
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	2232371.47	0.01	US292480AL49	2.66	May 15, 2028	4.95
PARAMOUNT GLOBAL	Communications	Fixed Income	2118326.48	0.01	US925524AH30	4.29	Jul 30, 2030	7.88
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1970836.98	0.01	US303901BL51	5.84	Aug 16, 2032	5.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1946721.48	0.01	US09261HBX44	5.42	Jan 29, 2032	6.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1916697.21	0.01	US797440CA05	15.13	Aug 15, 2051	2.95
DISCOVER BANK	Banking	Fixed Income	1901940.75	0.01	US25466AAP66	3.02	Sep 13, 2028	4.65
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1881356.36	0.01	US48305QAE35	14.19	Nov 01, 2049	3.27
GEORGIA POWER COMPANY	Electric	Fixed Income	1872666.88	0.01	US373334KP56	14.79	Mar 15, 2051	3.25
KINDER MORGAN INC	Energy	Fixed Income	1820934.69	0.01	US49456BBB62	4.48	Jun 01, 2030	5.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1749284.87	0.01	US302635AK33	3.24	Oct 12, 2028	3.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	1698228.78	0.01	US85771PAQ54	11.36	Nov 08, 2043	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1692542.28	0.01	US86562MCK45	11.94	Sep 17, 2041	2.93
EQUINOR ASA	Owned No Guarantee	Fixed Income	1604746.21	0.01	US85771PAC68	10.26	Aug 17, 2040	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1581757.19	0.01	US37045XEH52	2.8	Jun 23, 2028	5.8
US BANCORP MTN	Banking	Fixed Income	1518660.02	0.01	US91159HHS22	2.73	Apr 26, 2028	3.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1480649.31	0.01	US89352HAW97	2.71	May 15, 2028	4.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1475844.78	0.01	US10922NAF06	11.68	Jun 22, 2047	4.7
FEDEX CORP	Transportation	Fixed Income	1427286.2	0.01	US31428XCA28	12.34	May 15, 2050	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1404583.75	0.01	US20268JAC71	13.34	Oct 01, 2049	4.19
EQUINOR ASA	Owned No Guarantee	Fixed Income	1387325.98	0.01	US29446MAC64	14.27	Nov 18, 2049	3.25
FEDEX CORP	Transportation	Fixed Income	1369541.85	0.0	US31428XBG07	11.96	Apr 01, 2046	4.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	1359750.32	0.0	US85771PAL67	11.73	May 15, 2043	3.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1325973.0	0.0	US69121KAG94	2.92	Jun 11, 2028	2.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	1321485.1	0.0	US29446MAK80	4.63	May 22, 2030	2.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1259944.48	0.0	US29446MAH51	14.22	Apr 06, 2050	3.7
PAYCHEX INC	Technology	Fixed Income	1244663.71	0.0	US704326AC18	7.53	Apr 15, 2035	5.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1218669.1	0.0	US65535HBK41	6.07	Jan 18, 2033	6.18
KINDER MORGAN INC	Energy	Fixed Income	1163343.37	0.0	US49456BBC46	7.55	Jun 01, 2035	5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1099941.73	0.0	US63253QAE44	2.85	Jun 13, 2028	4.9
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1052672.5	0.0	US43475RAC07	4.34	Apr 07, 2030	4.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	980665.31	0.0	US25245BAC19	4.63	Aug 15, 2030	5.13
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	946954.23	0.0	US43475RAD89	7.57	Apr 07, 2035	5.4
GEORGIA POWER COMPANY	Electric	Fixed Income	705035.98	0.0	US373334KS95	2.71	May 16, 2028	4.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	633256.6	0.0	US760759AT74	2.72	May 15, 2028	3.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	598894.14	0.0	US25245BAE74	7.54	Apr 15, 2035	5.63
QUALCOMM INCORPORATED	Technology	Fixed Income	405703.97	0.0	US747525BN20	2.94	May 20, 2028	1.3
BANCO SANTANDER SA	Banking	Fixed Income	256442.55	0.0	US05964HAJ41	2.76	Apr 12, 2028	4.38
TAPESTRY INC	Consumer Cyclical	Fixed Income	202495.75	0.0	US876030AK37	4.2	Mar 11, 2030	5.1
TAPESTRY INC	Consumer Cyclical	Fixed Income	198626.55	0.0	US876030AL10	7.34	Mar 11, 2035	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	156880.17	0.0	US92343VGY48	7.61	Feb 15, 2035	4.78
XILINX INC	Technology	Fixed Income	145662.72	0.0	US983919AK78	4.68	Jun 01, 2030	2.38
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	101414.61	0.0	US69121KAH77	3.41	Mar 15, 2029	5.95
HUMANA INC	Insurance	Fixed Income	98823.17	0.0	US444859CD21	7.51	May 01, 2035	5.55
ORACLE CORPORATION	Technology	Fixed Income	98027.41	0.0	US68389XCM56	2.73	May 06, 2028	4.5
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	84282.33	0.0	US58507LBB45	2.69	Mar 30, 2028	4.25
NETFLIX INC	Communications	Fixed Income	75305.38	0.0	US64110LAS51	2.76	Apr 15, 2028	4.88
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	51360.87	0.0	US440452AH36	2.96	Jun 03, 2028	1.7
AES CORPORATION (THE)	Electric	Fixed Income	23632.18	0.0	US00130HCH66	2.75	Jun 01, 2028	5.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19878.41	0.0	US370334CG79	2.69	Apr 17, 2028	4.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	3121.65	0.0	US06418GAD97	2.83	Jun 12, 2028	5.25
USD CASH	Cash and/or Derivatives	Cash	-13570288.4	-0.05	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan