Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2936 securities.

Note: The data shown here is as of date Jun 27, 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	240680000.23	0.79	US0669224778	0.1	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	58981310.79	0.19	US03522AAJ97	11.92	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	53319343.35	0.18	US126650CZ11	12.15	Mar 25, 2048	5.05
T-MOBILE USA INC	Communications	Fixed Income	50961195.5	0.17	US87264ABF12	4.25	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46547680.93	0.15	US38141GFD16	8.34	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	44942328.94	0.15	US716973AE24	6.44	May 19, 2033	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	43967947.23	0.14	US716973AG71	13.59	May 19, 2053	5.3
AT&T INC	Communications	Fixed Income	43513504.93	0.14	US00206RKJ04	14.7	Sep 15, 2053	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42236949.38	0.14	US06051GMA49	6.52	Jan 23, 2035	5.47
BOEING CO	Capital Goods	Fixed Income	42055791.86	0.14	US097023CW33	12.35	May 01, 2050	5.8
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	41628297.2	0.14	US03522AAH32	7.98	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40724734.28	0.13	US95000U2M49	12.19	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	39755765.24	0.13	US00206RLJ94	15.01	Sep 15, 2055	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39047477.07	0.13	US06051GLH01	6.19	Apr 25, 2034	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38546433.4	0.13	US00287YBX67	4.0	Nov 21, 2029	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37427647.16	0.12	US00287YCB39	13.59	Nov 21, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37144525.38	0.12	US06051GKY43	5.69	Jul 22, 2033	5.01
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	36642309.13	0.12	US55903VBE20	10.89	Mar 15, 2052	5.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36502003.62	0.12	US126650CY46	9.07	Mar 25, 2038	4.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36337430.72	0.12	US95000U3B74	5.69	Jul 25, 2033	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35750555.47	0.12	US95000U3F88	6.2	Jul 25, 2034	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35201114.39	0.12	US95000U3D31	6.16	Apr 24, 2034	5.39
AT&T INC	Communications	Fixed Income	35032738.24	0.12	US00206RLV23	15.41	Sep 15, 2059	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34567769.88	0.11	US031162DR88	6.13	Mar 02, 2033	5.25
AT&T INC	Communications	Fixed Income	34139980.63	0.11	US00206RMN97	15.25	Dec 01, 2057	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34070627.35	0.11	US031162DT45	13.1	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33718475.61	0.11	US06051GJA85	12.65	Mar 20, 2051	4.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33647871.13	0.11	US95000U3W12	4.16	Apr 23, 2031	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33243131.04	0.11	US92343VGN82	6.02	Mar 15, 2032	2.36
MICROSOFT CORPORATION	Technology	Fixed Income	33144422.79	0.11	US594918CE21	15.6	Mar 17, 2052	2.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32723336.87	0.11	US06051GKQ19	5.67	Apr 27, 2033	4.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32417839.38	0.11	US03523TBV98	12.33	Jan 23, 2049	5.55
CITIGROUP INC	Banking	Fixed Income	32311236.01	0.11	US172967MP39	4.16	Mar 31, 2031	4.41
BOEING CO	Capital Goods	Fixed Income	32074644.79	0.11	US097023CY98	4.15	May 01, 2030	5.15
CITIGROUP INC	Banking	Fixed Income	31340112.96	0.1	US172967MS77	4.49	Jun 03, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	31294163.08	0.1	US46647PEX06	7.3	Apr 22, 2036	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	31193033.61	0.1	US46647PDR47	6.28	Jun 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30951944.39	0.1	US38141GZM94	5.72	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30873849.0	0.1	US06051GJT76	5.2	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30868838.89	0.1	US95000U3V39	7.26	Apr 23, 2036	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	30624237.97	0.1	US46647PDH64	5.7	Jul 25, 2033	4.91
CITIGROUP INC	Banking	Fixed Income	30440688.69	0.1	US17327CAT09	3.74	Sep 19, 2030	4.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30426606.87	0.1	US06051GKK49	5.71	Feb 04, 2033	2.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30402887.1	0.1	US06051GLU12	6.29	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29996149.71	0.1	US06051GJE08	10.81	Jun 19, 2041	2.68
COMCAST CORPORATION	Communications	Fixed Income	29912254.39	0.1	US20030NDU28	16.06	Nov 01, 2056	2.94
MICROSOFT CORPORATION	Technology	Fixed Income	29740737.98	0.1	US594918CC64	15.76	Jun 01, 2050	2.52
MORGAN STANLEY MTN	Banking	Fixed Income	29720100.86	0.1	US61748UAF93	7.01	Jan 18, 2036	5.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29700886.1	0.1	US00774MAX39	5.71	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29563173.89	0.1	US06051GMM86	7.06	Jan 24, 2036	5.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29161581.28	0.1	US00287YCA55	10.33	Nov 21, 2039	4.05
WELLS FARGO & COMPANY	Banking	Fixed Income	29132034.95	0.1	US95000U3H45	6.28	Oct 23, 2034	6.49
CENTENE CORPORATION	Insurance	Fixed Income	29113512.5	0.1	US15135BAT89	3.17	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29039946.24	0.1	US38141GB789	7.11	Oct 23, 2035	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	28945588.94	0.1	US61747YFE05	6.18	Apr 21, 2034	5.25
META PLATFORMS INC	Communications	Fixed Income	28552995.82	0.09	US30303M8H84	6.02	Aug 15, 2032	3.85
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	28369645.4	0.09	US716973AH54	14.93	May 19, 2063	5.34
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	28125275.68	0.09	US61747YEY77	5.71	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28110570.54	0.09	US38141GC514	12.58	Jan 28, 2056	5.73
MORGAN STANLEY	Banking	Fixed Income	28087045.53	0.09	US61747YFZ34	4.16	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27930399.83	0.09	US38141GYJ74	5.39	Jul 21, 2032	2.38
APPLE INC	Technology	Fixed Income	27908969.89	0.09	US037833BX70	12.25	Feb 23, 2046	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27712188.34	0.09	US38141GYB49	5.21	Apr 22, 2032	2.62
BANK OF AMERICA CORP	Banking	Fixed Income	27532058.96	0.09	US06051GKA66	5.41	Jul 21, 2032	2.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	27258743.93	0.09	US716973AD41	4.28	May 19, 2030	4.65
META PLATFORMS INC	Communications	Fixed Income	27214291.9	0.09	US30303M8V78	13.69	Aug 15, 2054	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27165633.34	0.09	US06051GHZ54	4.24	Feb 13, 2031	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	27075071.88	0.09	US61747YGA73	7.23	Apr 17, 2036	5.66
HSBC HOLDINGS PLC	Banking	Fixed Income	26709475.49	0.09	US404280DW61	10.04	Mar 09, 2044	6.33
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	26590204.4	0.09	US55903VBC63	5.56	Mar 15, 2032	4.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26582321.0	0.09	US38141GB375	6.8	Jul 23, 2035	5.33
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26414569.8	0.09	US046353AD01	8.47	Sep 15, 2037	6.45
MORGAN STANLEY MTN	Banking	Fixed Income	26246329.55	0.09	US61747YFT73	6.81	Jul 19, 2035	5.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25957326.19	0.09	US95000U2U64	5.7	Mar 02, 2033	3.35
BOEING CO	Capital Goods	Fixed Income	25935196.65	0.09	US097023CX16	13.68	May 01, 2060	5.93
MORGAN STANLEY MTN	Banking	Fixed Income	25860276.19	0.09	US6174468L62	4.15	Jan 22, 2031	2.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25771122.47	0.08	US161175BA14	10.78	Oct 23, 2045	6.48
JPMORGAN CHASE & CO	Banking	Fixed Income	25734412.51	0.08	US46647PEC68	6.55	Jan 23, 2035	5.34
ORACLE CORPORATION	Technology	Fixed Income	25707221.88	0.08	US68389XCE31	5.14	Mar 25, 2031	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	25661216.48	0.08	US46647PBE51	3.94	Oct 15, 2030	2.74
AT&T INC	Communications	Fixed Income	25625987.29	0.08	US00206RMM15	7.35	Dec 01, 2033	2.55
AT&T INC	Communications	Fixed Income	25549276.92	0.08	US00206RGQ92	4.03	Feb 15, 2030	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25529213.55	0.08	US437076AS19	8.37	Dec 16, 2036	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25501097.05	0.08	US38141GC449	7.06	Jan 28, 2036	5.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25483469.45	0.08	US717081CY74	8.91	Mar 15, 2039	7.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25388911.71	0.08	US92343VGJ70	5.18	Mar 21, 2031	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	25354255.62	0.08	US404280CC17	3.51	May 22, 2030	3.97
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	25332696.28	0.08	US002824BH26	12.51	Nov 30, 2046	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25271392.43	0.08	US023135BZ81	5.39	May 12, 2031	2.1
BANK OF AMERICA CORP	Banking	Fixed Income	25239793.69	0.08	US06051GHM42	2.79	Jul 23, 2029	4.27
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	25231723.53	0.08	US25156PAC77	4.12	Jun 15, 2030	8.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25133780.4	0.08	US00287YDU01	6.85	Mar 15, 2034	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25059652.06	0.08	US00287YDW66	13.66	Mar 15, 2054	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	25022105.27	0.08	US46647PCU84	5.65	Jan 25, 2033	2.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25017390.87	0.08	US92343VGB45	14.33	Mar 22, 2051	3.55
ORANGE SA	Communications	Fixed Income	24893451.46	0.08	US35177PAL13	4.49	Mar 01, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24794010.56	0.08	US38141GA468	2.93	Oct 24, 2029	6.48
ORACLE CORPORATION	Technology	Fixed Income	24771972.22	0.08	US68389XBX21	13.84	Apr 01, 2050	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24664004.17	0.08	US913017BT50	11.19	Jun 01, 2042	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24660982.48	0.08	US92343VEU44	3.95	Dec 03, 2029	4.02
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	24580678.05	0.08	US95000U2Z51	12.74	Apr 25, 2053	4.61
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	24419130.28	0.08	US172967NN71	5.8	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24402741.28	0.08	US06051GHQ55	3.27	Feb 07, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24401633.11	0.08	US06051GMW68	7.35	May 09, 2036	5.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24347244.55	0.08	US126650CN80	11.34	Jul 20, 2045	5.13
BOEING CO	Capital Goods	Fixed Income	24315825.3	0.08	US097023CV59	9.66	May 01, 2040	5.71
COMCAST CORPORATION	Communications	Fixed Income	24304601.22	0.08	US20030NDS71	15.17	Nov 01, 2051	2.89
CITIGROUP INC	Banking	Fixed Income	24245521.02	0.08	US17327CAQ69	5.65	Jan 25, 2033	3.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24215887.06	0.08	US95000U3E14	2.76	Jul 25, 2029	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	24211359.69	0.08	US61747YFR18	6.66	Apr 19, 2035	5.83
BANK OF AMERICA CORP	Banking	Fixed Income	24078210.81	0.08	US06051GJW06	10.74	Apr 22, 2042	3.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24039862.46	0.08	US38141GC936	4.15	Apr 23, 2031	5.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24016693.9	0.08	US95000U3K73	6.49	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	23998058.28	0.08	US61747YFV20	12.91	Nov 19, 2055	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	23977447.59	0.08	US46647PEH55	6.7	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Banking	Fixed Income	23944135.19	0.08	US6174468U61	5.23	Feb 13, 2032	1.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23884569.22	0.08	US031162DS61	10.69	Mar 02, 2043	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23807965.15	0.08	US110122EK02	13.41	Feb 22, 2054	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	23805595.07	0.08	US46647PBX33	5.1	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	23765086.84	0.08	US46647PBL94	4.38	Apr 22, 2031	2.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23717029.25	0.08	US03523TBU16	9.2	Jan 23, 2039	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23680267.85	0.08	US95000U3P60	3.94	Jan 24, 2031	5.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23663612.72	0.08	US031162CF59	13.59	Jun 15, 2051	4.66
MORGAN STANLEY MTN	Banking	Fixed Income	23529651.4	0.08	US61747YFG52	6.22	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23519435.65	0.08	US38141GYN86	5.59	Oct 21, 2032	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23474549.16	0.08	US38141GB862	10.86	Nov 19, 2045	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23434708.11	0.08	US38141GGM06	9.77	Feb 01, 2041	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23404091.93	0.08	US031162DU18	14.36	Mar 02, 2063	5.75
BROADCOM INC 144A	Technology	Fixed Income	23340326.87	0.08	US11135FBL40	7.33	Apr 15, 2034	3.47
JPMORGAN CHASE & CO	Banking	Fixed Income	23322163.01	0.08	US46647PEK84	7.04	Jul 22, 2035	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23195547.78	0.08	US06051GKD06	5.6	Oct 20, 2032	2.57
CITIGROUP INC	Banking	Fixed Income	23174300.49	0.08	US172967MY46	5.24	May 01, 2032	2.56
MORGAN STANLEY MTN	Banking	Fixed Income	23137258.23	0.08	US61747YFU47	3.82	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	23133735.35	0.08	US46647PER38	7.13	Oct 22, 2035	4.95
VISA INC	Technology	Fixed Income	23121922.73	0.08	US92826CAF95	12.59	Dec 14, 2045	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22994153.72	0.08	US023135BJ40	13.06	Aug 22, 2047	4.05
HSBC HOLDINGS PLC	Banking	Fixed Income	22971681.71	0.08	US404280BT50	2.77	Jun 19, 2029	4.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22932469.72	0.08	US92343VGK44	11.17	Mar 22, 2041	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	22869780.37	0.08	US46647PEW23	7.08	Jan 24, 2036	5.5
MORGAN STANLEY	Banking	Fixed Income	22782074.43	0.07	US61747YFL48	6.49	Jan 18, 2035	5.47
MICROSOFT CORPORATION	Technology	Fixed Income	22755325.01	0.07	US594918CD48	17.91	Jun 01, 2060	2.67
META PLATFORMS INC	Communications	Fixed Income	22557123.48	0.07	US30303M8U95	7.17	Aug 15, 2034	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	22528683.34	0.07	US46647PCC86	5.3	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22423484.04	0.07	US38141GXR00	5.07	Jan 27, 2032	1.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22399689.77	0.07	US95000U3N13	7.15	Dec 03, 2035	5.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22388172.32	0.07	US06051GJF72	4.65	Jul 23, 2031	1.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	22271535.45	0.07	US716973AF98	11.18	May 19, 2043	5.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22205361.4	0.07	US031162DQ06	4.01	Mar 02, 2030	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22149821.61	0.07	US06051GJB68	4.46	Apr 29, 2031	2.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22141438.1	0.07	US95000U2Q52	10.45	Apr 30, 2041	3.07
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	22045553.55	0.07	US377372AE71	8.87	May 15, 2038	6.38
CISCO SYSTEMS INC	Technology	Fixed Income	22035180.72	0.07	US17275RBT86	6.81	Feb 26, 2034	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	21943254.81	0.07	US404119CA57	4.55	Sep 01, 2030	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	21859045.36	0.07	US61747YED31	5.42	Jul 21, 2032	2.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21785148.48	0.07	US023135BF28	9.2	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	21762105.0	0.07	US46647PEG72	3.38	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	21678556.58	0.07	US46625HHF01	8.85	May 15, 2038	6.4
MORGAN STANLEY MTN	Banking	Fixed Income	21641020.66	0.07	US61747YEH45	5.61	Oct 20, 2032	2.51
CITIGROUP INC	Banking	Fixed Income	21608748.72	0.07	US17308CC539	3.97	Nov 05, 2030	2.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21566039.08	0.07	US92343VGC28	15.77	Mar 22, 2061	3.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21553255.76	0.07	US95000U2G70	3.98	Oct 30, 2030	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	21508571.94	0.07	US404280CT42	5.2	May 24, 2032	2.8
META PLATFORMS INC	Communications	Fixed Income	21499431.28	0.07	US30303M8W51	14.94	Aug 15, 2064	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	21442465.31	0.07	US6174468G77	3.19	Jan 23, 2030	4.43
JPMORGAN CHASE & CO	Banking	Fixed Income	21435728.5	0.07	US46647PDY97	6.35	Oct 23, 2034	6.25
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	21396315.09	0.07	US404280EN53	3.85	Nov 19, 2030	5.29
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21350729.58	0.07	US694308JM04	4.23	Jul 01, 2030	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21345096.76	0.07	US110122CR72	13.44	Oct 26, 2049	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21342050.7	0.07	US91324PFL13	13.23	Jul 15, 2054	5.63
SYNOPSYS INC	Technology	Fixed Income	21317057.0	0.07	US871607AE70	7.46	Apr 01, 2035	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21304369.46	0.07	US38141GA872	3.38	Apr 25, 2030	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21235115.04	0.07	US38141GA955	6.67	Apr 25, 2035	5.85
BOEING CO	Capital Goods	Fixed Income	21213371.29	0.07	US097023DT94	12.66	May 01, 2054	6.86
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21199121.87	0.07	US02209SBF92	11.97	Feb 14, 2049	5.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21174885.41	0.07	US95000U2J10	4.21	Feb 11, 2031	2.57
ORACLE CORPORATION	Technology	Fixed Income	21165331.13	0.07	US68389XBV64	4.32	Apr 01, 2030	2.95
CISCO SYSTEMS INC	Technology	Fixed Income	21156825.99	0.07	US17275RBS04	4.79	Feb 26, 2031	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	21095023.41	0.07	US46647PES11	11.11	Nov 29, 2045	5.53
CITIBANK NA	Banking	Fixed Income	21051096.08	0.07	US17325FBP27	4.31	May 29, 2030	4.91
ORACLE CORPORATION	Technology	Fixed Income	21048376.31	0.07	US68389XCK90	12.45	Nov 09, 2052	6.9
BROADCOM INC 144A	Technology	Fixed Income	20943254.6	0.07	US11135FBQ37	9.13	Nov 15, 2036	3.19
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	20852255.16	0.07	US404280EW52	4.21	May 13, 2031	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20788358.36	0.07	US86562MBP41	3.71	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	20566835.86	0.07	US46647PAL04	12.54	Nov 15, 2048	3.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20542823.03	0.07	US92343VGZ13	7.44	Apr 02, 2035	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20475787.55	0.07	US06051GJL41	4.89	Oct 24, 2031	1.92
ORACLE CORPORATION	Technology	Fixed Income	20389881.57	0.07	US68389XCJ28	5.82	Nov 09, 2032	6.25
ORACLE CORPORATION	Technology	Fixed Income	20352199.1	0.07	US68389XBY04	15.19	Apr 01, 2060	3.85
CITIGROUP INC	Banking	Fixed Income	20334716.97	0.07	US172967PA33	5.78	Nov 17, 2033	6.27
JPMORGAN CHASE & CO	Banking	Fixed Income	20330376.16	0.07	US46647PEQ54	3.83	Oct 22, 2030	4.6
WELLS FARGO & COMPANY	Banking	Fixed Income	20275430.76	0.07	US95000U3G61	2.94	Oct 23, 2029	6.3
BROADCOM INC 144A	Technology	Fixed Income	20243471.21	0.07	US11135FBP53	8.51	Nov 15, 2035	3.14
CITIGROUP INC	Banking	Fixed Income	20217003.91	0.07	US172967NU15	5.67	May 24, 2033	4.91
COMCAST CORPORATION	Communications	Fixed Income	20206342.07	0.07	US20030NDW83	16.73	Nov 01, 2063	2.99
CITIGROUP INC	Banking	Fixed Income	20188154.0	0.07	US172967EW71	8.68	Jul 15, 2039	8.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20115297.65	0.07	US694308JN86	12.27	Jul 01, 2050	4.95
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	20073684.08	0.07	US404280ES41	7.11	Mar 03, 2036	5.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20018848.06	0.07	US50077LAB27	12.31	Jun 01, 2046	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	20007751.53	0.07	US61748UAE29	3.91	Jan 15, 2031	5.23
MORGAN STANLEY MTN	Banking	Fixed Income	19966584.91	0.07	US61747YEL56	5.67	Jan 21, 2033	2.94
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19956655.43	0.07	US055451AV01	11.35	Sep 30, 2043	5.0
BROADCOM INC 144A	Technology	Fixed Income	19945364.28	0.07	US11135FBV22	8.74	May 15, 2037	4.93
WYETH LLC	Consumer Non-Cyclical	Fixed Income	19919558.18	0.07	US983024AN02	8.38	Apr 01, 2037	5.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	19888015.64	0.07	US172967QA24	4.29	May 07, 2031	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	19878918.76	0.07	US46647PEB85	3.17	Jan 23, 2030	5.01
T-MOBILE USA INC	Communications	Fixed Income	19816860.69	0.07	US87264ABW45	4.56	Apr 15, 2031	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	19795021.86	0.07	US46647PDC77	5.67	Apr 26, 2033	4.59
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19795083.87	0.07	US822582AD40	9.16	Dec 15, 2038	6.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	19738230.35	0.06	US00774MAW55	3.11	Oct 29, 2028	3.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	19715293.95	0.06	US06051GML04	3.95	Jan 24, 2031	5.16
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	19677019.62	0.06	US111021AE12	4.4	Dec 15, 2030	9.63
US BANCORP MTN	Banking	Fixed Income	19611098.96	0.06	US91159HJR21	6.46	Jan 23, 2035	5.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19602442.18	0.06	US92343VEA89	6.6	Aug 10, 2033	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	19589749.83	0.06	US78017FZT38	3.82	Oct 18, 2030	4.65
META PLATFORMS INC	Communications	Fixed Income	19549006.06	0.06	US30303M8Q83	13.52	May 15, 2053	5.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19534308.18	0.06	US89788MAQ50	2.93	Oct 30, 2029	7.16
BARCLAYS PLC	Banking	Fixed Income	19489168.72	0.06	US06738ECV56	6.84	Sep 10, 2035	5.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19487003.26	0.06	US00287YAS81	12.01	May 14, 2045	4.7
MORGAN STANLEY	Banking	Fixed Income	19420764.48	0.06	US617482V925	10.25	Jul 24, 2042	6.38
BARCLAYS PLC	Banking	Fixed Income	19329799.49	0.06	US06738ECZ60	7.01	Feb 25, 2036	5.79
CITIGROUP INC	Banking	Fixed Income	19305553.08	0.06	US172967PF20	3.21	Feb 13, 2030	5.17
APPLE INC	Technology	Fixed Income	19264591.53	0.06	US037833DU14	4.58	May 11, 2030	1.65
BANK OF AMERICA CORP	Banking	Fixed Income	19236159.35	0.06	US06051GHV41	3.7	Jul 23, 2030	3.19
APPLE INC	Technology	Fixed Income	19236948.59	0.06	US037833AL42	11.99	May 04, 2043	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	19221432.45	0.06	US404280EX36	7.19	May 13, 2036	5.79
CITIGROUP INC	Banking	Fixed Income	19201322.21	0.06	US17327CBA09	7.25	Mar 27, 2036	5.33
WELLS FARGO & CO	Banking	Fixed Income	19188712.79	0.06	US949746RF01	10.86	Jan 15, 2044	5.61
WESTPAC BANKING CORP	Banking	Fixed Income	19157338.89	0.06	US961214ET65	5.46	Jun 03, 2031	2.15
CITIGROUP INC	Banking	Fixed Income	19099121.12	0.06	US172967PL97	6.87	Jun 11, 2035	5.45
ORACLE CORPORATION	Technology	Fixed Income	19091294.7	0.06	US68389XAM74	9.84	Jul 15, 2040	5.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19087248.74	0.06	US125523AK66	12.75	Dec 15, 2048	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19007482.95	0.06	US718172DA46	3.98	Feb 15, 2030	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18983975.91	0.06	US05526DBD66	8.88	Aug 15, 2037	4.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18985057.1	0.06	US92343VFR06	5.15	Jan 20, 2031	1.75
T-MOBILE USA INC	Communications	Fixed Income	18899672.01	0.06	US87264AAZ84	13.23	Apr 15, 2050	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	18873776.42	0.06	US46647PCR55	5.63	Nov 08, 2032	2.54
AT&T INC	Communications	Fixed Income	18834968.38	0.06	US00206RJY99	5.34	Jun 01, 2031	2.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18784183.83	0.06	US92343VFW90	16.12	Oct 30, 2056	2.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18741084.14	0.06	US95000U3J01	3.16	Jan 23, 2030	5.2
META PLATFORMS INC	Communications	Fixed Income	18654689.78	0.06	US30303M8J41	13.9	Aug 15, 2052	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18656161.87	0.06	US084664CQ25	13.22	Aug 15, 2048	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	18641390.06	0.06	US46647PAJ57	8.85	Jul 24, 2038	3.88
ORACLE CORPORATION	Technology	Fixed Income	18638964.11	0.06	US68389XBJ37	12.41	Jul 15, 2046	4.0
ORACLE CORPORATION	Technology	Fixed Income	18619934.69	0.06	US68389XCA19	13.73	Mar 25, 2051	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	18611323.37	0.06	US251526CU14	2.98	Nov 20, 2029	6.82
ORACLE CORPORATION	Technology	Fixed Income	18607339.17	0.06	US68389XCQ60	12.92	Feb 06, 2053	5.55
CITIGROUP INC	Banking	Fixed Income	18600754.19	0.06	US17327CAY93	12.64	Mar 04, 2056	5.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18533500.29	0.06	US375558BD48	12.06	Mar 01, 2046	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18523489.33	0.06	US161175BL78	11.65	May 01, 2047	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18505255.95	0.06	US161175BT05	12.49	Mar 01, 2050	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	18500579.95	0.06	US404280DV88	5.89	Mar 09, 2034	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	18493275.57	0.06	US404280CV97	2.95	Aug 17, 2029	2.21
BOEING CO	Capital Goods	Fixed Income	18473211.75	0.06	US097023DS12	6.66	May 01, 2034	6.53
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	18411019.02	0.06	US38141GC365	3.95	Jan 28, 2031	5.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18375227.68	0.06	US00287YAM12	11.39	Nov 06, 2042	4.4
US BANCORP MTN	Banking	Fixed Income	18366559.99	0.06	US91159HJN17	6.21	Jun 12, 2034	5.84
ENBRIDGE INC	Energy	Fixed Income	18294566.58	0.06	US29250NBR52	6.06	Mar 08, 2033	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18278121.15	0.06	US023135CH74	5.85	Apr 13, 2032	3.6
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	18222161.82	0.06	US55903VBD47	9.02	Mar 15, 2042	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18146666.18	0.06	US606822BM52	3.71	Jul 18, 2029	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	18123947.54	0.06	US46647PEJ12	3.57	Jul 22, 2030	5.0
AT&T INC	Communications	Fixed Income	18115853.55	0.06	US00206RMT67	6.69	Feb 15, 2034	5.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18085129.85	0.06	US02209SBD45	3.16	Feb 14, 2029	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18078164.72	0.06	US035240AV25	4.42	Jun 01, 2030	3.5
BROADCOM INC 144A	Technology	Fixed Income	18079043.15	0.06	US11135FBJ93	11.04	Feb 15, 2041	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18074169.06	0.06	US00287YAR09	7.72	May 14, 2035	4.5
INTEL CORPORATION	Technology	Fixed Income	18037571.26	0.06	US458140CG35	6.08	Feb 10, 2033	5.2
US BANCORP MTN	Banking	Fixed Income	18033098.2	0.06	US91159HJL50	6.04	Feb 01, 2034	4.84
VODAFONE GROUP PLC	Communications	Fixed Income	18017228.74	0.06	US92857WCA62	12.94	Jun 28, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17979635.66	0.06	US161175BN35	11.6	Apr 01, 2048	5.75
CITIGROUP INC	Banking	Fixed Income	17942432.62	0.06	US172967MD09	12.71	Jul 23, 2048	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17934821.3	0.06	US693475BU84	6.21	Oct 20, 2034	6.88
CITIGROUP INC	Banking	Fixed Income	17908019.45	0.06	US172967ML25	4.22	Jan 29, 2031	2.67
JPMORGAN CHASE & CO	Banking	Fixed Income	17878831.04	0.06	US46647PBJ49	4.13	Mar 24, 2031	4.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17874035.23	0.06	US38141GB607	3.82	Oct 23, 2030	4.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17849613.25	0.06	US084664DB47	14.44	Mar 15, 2052	3.85
MORGAN STANLEY	Banking	Fixed Income	17847057.61	0.06	US61747YDY86	12.03	Jan 27, 2045	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17840007.91	0.06	US92343VCK89	12.08	Aug 21, 2046	4.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17753813.64	0.06	US89788MAP77	6.18	Jun 08, 2034	5.87
BROADCOM INC	Technology	Fixed Income	17739650.75	0.06	US11135FBX87	3.53	Jul 12, 2029	5.05
T-MOBILE USA INC	Communications	Fixed Income	17702719.04	0.06	US87264ACB98	5.1	Feb 15, 2031	2.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17692192.49	0.06	US674599DF90	7.83	Sep 15, 2036	6.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17688821.9	0.06	US92343VFT61	11.65	Nov 20, 2040	2.65
BROADCOM INC 144A	Technology	Fixed Income	17689466.76	0.06	US11135FBH38	5.11	Feb 15, 2031	2.45
SALESFORCE INC	Technology	Fixed Income	17675211.26	0.06	US79466LAJ35	5.52	Jul 15, 2031	1.95
AT&T INC	Communications	Fixed Income	17645713.27	0.06	US00206RCP55	7.71	May 15, 2035	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17637650.71	0.06	US110122EH72	6.76	Feb 22, 2034	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	17620561.79	0.06	US46647PEY88	4.17	Apr 22, 2031	5.1
ORACLE CORPORATION	Technology	Fixed Income	17606094.49	0.06	US68389XBW48	10.61	Apr 01, 2040	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	17577845.78	0.06	US46647PAV85	2.79	Jul 23, 2029	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17570615.01	0.06	US718172DB29	6.07	Feb 15, 2033	5.38
BANK OF AMERICA CORP	Banking	Fixed Income	17567497.58	0.06	US59022CAJ27	8.14	Jan 29, 2037	6.11
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	17537327.45	0.06	US761713BB19	11.07	Aug 15, 2045	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17531171.73	0.06	US06051GHS12	12.37	Mar 15, 2050	4.33
FISERV INC	Technology	Fixed Income	17504225.57	0.06	US337738AU25	3.59	Jul 01, 2029	3.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	17444133.49	0.06	US26078JAF75	12.74	Nov 15, 2048	5.42
BARCLAYS PLC	Banking	Fixed Income	17435269.61	0.06	US06738ECR45	3.25	Mar 12, 2030	5.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17437839.59	0.06	US023135CB05	15.1	May 12, 2051	3.1
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17385363.66	0.06	US852060AT99	5.16	Mar 15, 2032	8.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17340050.88	0.06	US023135CG91	3.45	Apr 13, 2029	3.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17291845.27	0.06	US874060AX48	4.42	Mar 31, 2030	2.05
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	17266720.53	0.06	US404280ER67	4.02	Mar 03, 2031	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17242388.86	0.06	US606822BU78	4.67	Jul 17, 2030	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	17209998.4	0.06	US46647PAX42	3.12	Dec 05, 2029	4.45
SHELL FINANCE US INC	Energy	Fixed Income	17150491.66	0.06	US822905AA35	12.19	May 11, 2045	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17151989.93	0.06	US91324PFM95	14.38	Jul 15, 2064	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17141049.46	0.06	US10373QCA67	7.28	Nov 17, 2034	5.23
CISCO SYSTEMS INC	Technology	Fixed Income	17089914.31	0.06	US17275RBR21	3.26	Feb 26, 2029	4.85
BROADCOM INC 144A	Technology	Fixed Income	17078557.47	0.06	US11135FBK66	6.63	Apr 15, 2033	3.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17063348.76	0.06	US06051GHX07	3.95	Oct 22, 2030	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17059402.54	0.06	US06051GLS65	2.88	Sep 15, 2029	5.82
T-MOBILE USA INC	Communications	Fixed Income	16980554.65	0.06	US87264ADT97	7.55	May 15, 2035	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16969208.89	0.06	US06051GHU67	9.61	Apr 23, 2040	4.08
BANCO SANTANDER SA	Banking	Fixed Income	16947181.31	0.06	US05964HBG92	5.03	Jul 15, 2031	5.44
AT&T INC	Communications	Fixed Income	16928889.49	0.06	US00206RHJ41	3.23	Mar 01, 2029	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16914645.84	0.06	US459200KA85	3.58	May 15, 2029	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	16909828.03	0.06	US404280DH94	5.65	Aug 11, 2033	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	16893849.59	0.06	US61747YFS90	3.54	Jul 19, 2030	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	16862311.92	0.06	US46647PDU75	2.75	Jul 24, 2029	5.3
EXXON MOBIL CORP	Energy	Fixed Income	16856340.06	0.06	US30231GBG64	13.48	Mar 19, 2050	4.33
UBS GROUP AG	Banking	Fixed Income	16822751.91	0.06	US902613AY48	11.89	May 15, 2045	4.88
APPLE INC	Technology	Fixed Income	16822999.53	0.06	US037833ED89	5.22	Feb 08, 2031	1.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16761307.61	0.06	US459200KC42	13.38	May 15, 2049	4.25
SYNOPSYS INC	Technology	Fixed Income	16742653.57	0.06	US871607AG29	13.57	Apr 01, 2055	5.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16740830.11	0.06	US693475CC77	7.06	Jan 29, 2036	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16722052.66	0.05	US06051GFC87	11.33	Jan 21, 2044	5.0
WALT DISNEY CO	Communications	Fixed Income	16714689.77	0.05	US254687FZ49	14.22	Jan 13, 2051	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	16692780.95	0.05	US61747YFQ35	3.36	Apr 18, 2030	5.66
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16673586.95	0.05	US89352HBA68	4.22	Apr 15, 2030	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16660530.25	0.05	US606822BX18	5.38	Jul 20, 2032	2.31
MORGAN STANLEY	Banking	Fixed Income	16623879.87	0.05	US61744YAL20	9.49	Jul 22, 2038	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16605154.58	0.05	US95000U2D40	3.16	Jan 24, 2029	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	16596285.98	0.05	US46647PBD78	3.51	May 06, 2030	3.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	16591475.55	0.05	US78017DAC20	3.98	Feb 04, 2031	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16589233.34	0.05	US03523TBW71	14.12	Jan 23, 2059	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16567466.96	0.05	US031162BZ23	12.11	May 01, 2045	4.4
WALMART INC	Consumer Cyclical	Fixed Income	16529546.73	0.05	US931142FP35	7.63	Apr 28, 2035	4.9
BANCO SANTANDER SA	Banking	Fixed Income	16517828.99	0.05	US05964HBJ32	3.93	Jan 17, 2030	5.57
APPLE INC	Technology	Fixed Income	16486389.49	0.05	US037833DP29	3.91	Sep 11, 2029	2.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16445004.47	0.05	US161175AZ73	7.4	Oct 23, 2035	6.38
BROADCOM INC	Technology	Fixed Income	16440948.21	0.05	US11135FAS02	6.17	Nov 15, 2032	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16434719.1	0.05	US883556CL42	5.76	Oct 15, 2031	2.0
CENTENE CORPORATION	Insurance	Fixed Income	16403956.59	0.05	US15135BAX91	5.14	Mar 01, 2031	2.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16399502.37	0.05	US87938WAU71	11.84	Mar 08, 2047	5.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16395502.04	0.05	US110122CQ99	10.12	Jun 15, 2039	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16393413.81	0.05	US86562MDN74	5.02	Jul 09, 2031	5.42
EXXON MOBIL CORP	Energy	Fixed Income	16369127.4	0.05	US30231GBM33	14.55	Apr 15, 2051	3.45
BROADCOM INC	Technology	Fixed Income	16339304.35	0.05	US11135FAQ46	4.7	Nov 15, 2030	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16321002.96	0.05	US023135CQ73	3.91	Dec 01, 2029	4.65
AON NORTH AMERICA INC	Insurance	Fixed Income	16303665.53	0.05	US03740MAF77	13.23	Mar 01, 2054	5.75
INTEL CORPORATION	Technology	Fixed Income	16294405.0	0.05	US458140BH27	4.07	Nov 15, 2029	2.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16277191.74	0.05	US66989HAH12	12.01	May 06, 2044	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	16274382.53	0.05	US46647PCE43	13.59	Apr 22, 2052	3.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16212819.91	0.05	US478160BV55	12.96	Mar 01, 2046	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16193259.79	0.05	US00287YAW93	12.45	May 14, 2046	4.45
TELEFONICA EUROPE BV	Communications	Fixed Income	16186337.16	0.05	US879385AD49	4.25	Sep 15, 2030	8.25
BROADCOM INC	Technology	Fixed Income	16176418.8	0.05	US11135FCD15	7.3	Oct 15, 2034	4.8
HALLIBURTON COMPANY	Energy	Fixed Income	16165976.99	0.05	US406216BK61	11.79	Nov 15, 2045	5.0
ALPHABET INC	Technology	Fixed Income	16150914.07	0.05	US02079KAL17	7.77	May 15, 2035	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16133771.78	0.05	US606822DL51	7.26	Apr 24, 2036	5.62
MORGAN STANLEY MTN	Banking	Fixed Income	16121466.55	0.05	US6174468N29	12.05	Mar 24, 2051	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16022779.55	0.05	US023135BM78	15.14	Aug 22, 2057	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	16009647.46	0.05	US17275RAD44	9.23	Feb 15, 2039	5.9
NVIDIA CORPORATION	Technology	Fixed Income	16004265.34	0.05	US67066GAF19	4.32	Apr 01, 2030	2.85
NVIDIA CORPORATION	Technology	Fixed Income	15986352.13	0.05	US67066GAN43	5.5	Jun 15, 2031	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15974385.93	0.05	US91324PER91	6.07	Feb 15, 2033	5.35
CSX CORP	Transportation	Fixed Income	15970240.89	0.05	US126408HM81	3.28	Mar 15, 2029	4.25
CITIGROUP INC	Banking	Fixed Income	15935870.96	0.05	US172967ME81	3.36	Mar 20, 2030	3.98
WALMART INC	Consumer Cyclical	Fixed Income	15917122.76	0.05	US931142ET65	5.74	Sep 22, 2031	1.8
CISCO SYSTEMS INC	Technology	Fixed Income	15879037.66	0.05	US17275RBU59	13.75	Feb 26, 2054	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15879039.15	0.05	US161175CA05	13.79	Jun 01, 2052	3.9
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	15874340.55	0.05	US585055BT26	7.7	Mar 15, 2035	4.38
ORACLE CORPORATION	Technology	Fixed Income	15859099.37	0.05	US68389XBZ78	10.99	Mar 25, 2041	3.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	15833326.54	0.05	US87938WAC73	7.78	Jun 20, 2036	7.04
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15830276.26	0.05	US76720AAS50	4.1	Mar 14, 2030	4.88
MORGAN STANLEY	Banking	Fixed Income	15769976.74	0.05	US61746BEG77	12.58	Jan 22, 2047	4.38
CITIGROUP INC	Banking	Fixed Income	15759362.03	0.05	US172967MM08	9.41	Mar 26, 2041	5.32
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15734220.95	0.05	US74432QCK94	7.41	Mar 14, 2035	5.2
ALPHABET INC	Technology	Fixed Income	15714541.6	0.05	US02079KAD90	4.87	Aug 15, 2030	1.1
MORGAN STANLEY MTN	Banking	Fixed Income	15709098.99	0.05	US61747YFH36	2.96	Nov 01, 2029	6.41
AON NORTH AMERICA INC	Insurance	Fixed Income	15704128.31	0.05	US03740MAD20	6.72	Mar 01, 2034	5.45
AT&T INC	Communications	Fixed Income	15691289.73	0.05	US00206RKH48	5.93	Feb 01, 2032	2.25
META PLATFORMS INC	Communications	Fixed Income	15688373.75	0.05	US30303M8N52	6.39	May 15, 2033	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15644872.34	0.05	US95000U2L65	4.16	Apr 04, 2031	4.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15610769.21	0.05	US86562MDP23	6.92	Jul 09, 2034	5.56
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15597248.08	0.05	US459200LG47	4.03	Feb 10, 2030	4.8
EXXON MOBIL CORP	Energy	Fixed Income	15580304.61	0.05	US30231GAW24	12.49	Mar 01, 2046	4.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15580076.8	0.05	US437076BY77	3.65	Jun 15, 2029	2.95
T-MOBILE USA INC	Communications	Fixed Income	15572947.71	0.05	US87264ABN46	14.35	Feb 15, 2051	3.3
RTX CORP	Capital Goods	Fixed Income	15525164.93	0.05	US75513ECX76	13.1	Mar 15, 2054	6.4
ONEOK INC	Energy	Fixed Income	15456328.04	0.05	US682680BN20	12.32	Sep 01, 2053	6.63
ORACLE CORPORATION	Technology	Fixed Income	15435229.24	0.05	US68389XDA00	7.5	Aug 03, 2035	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	15423914.16	0.05	US06051GJP54	5.1	Mar 11, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	15388419.28	0.05	US46647PDX15	2.95	Oct 23, 2029	6.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15382988.05	0.05	US89115A2E11	5.9	Jun 08, 2032	4.46
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15384628.73	0.05	US502431AQ20	6.34	Jul 31, 2033	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15385353.17	0.05	US38148YAA64	8.91	Oct 31, 2038	4.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15377263.72	0.05	US693475BR55	2.7	Jun 12, 2029	5.58
APPLE INC	Technology	Fixed Income	15374704.94	0.05	US037833EF38	15.51	Feb 08, 2051	2.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	15376372.29	0.05	US501044DW87	13.45	Sep 15, 2054	5.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15367312.11	0.05	US14448CAQ78	4.22	Feb 15, 2030	2.72
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	15368490.91	0.05	US38141EC311	11.42	Jul 08, 2044	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	15337011.21	0.05	US61747YEU55	5.69	Jul 20, 2033	4.89
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	15317671.85	0.05	US83444MAR25	6.74	Mar 23, 2034	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15306273.0	0.05	US532457CX41	7.38	Feb 12, 2035	5.1
BARCLAYS PLC	Banking	Fixed Income	15303106.54	0.05	US06738ECU73	3.67	Sep 10, 2030	4.94
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15300061.43	0.05	US53944YAX13	6.37	Jan 05, 2035	5.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15291982.8	0.05	US571748CC43	7.47	Mar 15, 2035	5.0
DTE ENERGY COMPANY	Electric	Fixed Income	15280489.88	0.05	US233331BK28	3.25	Mar 01, 2029	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	15254801.68	0.05	US594918BC73	7.82	Feb 12, 2035	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	15231671.04	0.05	US404119CT49	4.82	Apr 01, 2031	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15210438.05	0.05	US94974BGK08	12.49	May 01, 2045	3.9
KINDER MORGAN INC	Energy	Fixed Income	15195448.5	0.05	US494553AD27	3.18	Feb 01, 2029	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15178828.47	0.05	US191216DP21	5.88	Jan 05, 2032	2.25
INTEL CORPORATION	Technology	Fixed Income	15167326.89	0.05	US458140CJ73	12.65	Feb 10, 2053	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15168103.92	0.05	US02209SBE28	9.07	Feb 14, 2039	5.8
CISCO SYSTEMS INC	Technology	Fixed Income	15168942.09	0.05	US17275RAF91	9.71	Jan 15, 2040	5.5
NETFLIX INC	Communications	Fixed Income	15137429.07	0.05	US64110LAX47	3.43	May 15, 2029	6.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15130248.96	0.05	US345397E581	3.23	Mar 08, 2029	5.8
BANK OF AMERICA CORP	Banking	Fixed Income	15131265.66	0.05	US59023VAA89	8.44	May 14, 2038	7.75
ORACLE CORPORATION	Technology	Fixed Income	15122543.6	0.05	US68389XCT00	7.27	Sep 27, 2034	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15114023.62	0.05	US718172DJ54	6.72	Feb 13, 2034	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15106660.44	0.05	US86562MCG33	3.07	Sep 17, 2028	1.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15097157.28	0.05	US58933YBE41	5.88	Dec 10, 2031	2.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15085346.75	0.05	US06051GGG82	11.75	Jan 20, 2048	4.44
CITIBANK NA	Banking	Fixed Income	15081112.59	0.05	US17325FBG28	6.9	Apr 30, 2034	5.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15076970.85	0.05	US92343VCQ59	7.4	Nov 01, 2034	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15077013.99	0.05	US035240AG57	10.64	Jan 15, 2042	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15033534.6	0.05	US45866FAV67	3.55	Jun 15, 2029	4.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14997492.97	0.05	US42824CBW82	13.38	Oct 15, 2054	5.6
AT&T INC	Communications	Fixed Income	14992604.61	0.05	US00206RKA94	14.27	Jun 01, 2051	3.65
ENERGY TRANSFER LP	Energy	Fixed Income	14973627.42	0.05	US29273VAQ32	5.99	Feb 15, 2033	5.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14957025.31	0.05	US345370DA55	5.74	Feb 12, 2032	3.25
ALPHABET INC	Technology	Fixed Income	14906312.66	0.05	US02079KAF49	16.46	Aug 15, 2050	2.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14906853.46	0.05	US00287YDS54	3.3	Mar 15, 2029	4.8
AT&T INC	Communications	Fixed Income	14902641.6	0.05	US00206RJZ64	11.3	Jun 01, 2041	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14900128.91	0.05	US842400JJ35	4.07	Mar 15, 2030	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14902024.58	0.05	US023135CR56	6.14	Dec 01, 2032	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14882553.01	0.05	US59562VAM90	7.83	Apr 01, 2036	6.13
PAYCHEX INC	Technology	Fixed Income	14867799.31	0.05	US704326AB35	5.58	Apr 15, 2032	5.35
BANCO SANTANDER SA	Banking	Fixed Income	14867819.72	0.05	US05964HAV78	6.13	Aug 08, 2033	6.92
BANCO SANTANDER SA	Banking	Fixed Income	14798342.75	0.05	US05964HAZ82	6.41	Nov 07, 2033	6.94
BARCLAYS PLC	Banking	Fixed Income	14789925.96	0.05	US06738ECL74	6.12	Sep 13, 2034	6.69
CENTENE CORPORATION	Insurance	Fixed Income	14764008.86	0.05	US15135BAW19	4.77	Oct 15, 2030	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	14761554.74	0.05	US29278NAG88	3.29	Apr 15, 2029	5.25
CENTENE CORPORATION	Insurance	Fixed Income	14741762.56	0.05	US15135BAV36	3.98	Feb 15, 2030	3.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14742394.81	0.05	US742718FH71	4.33	Mar 25, 2030	3.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	14722536.17	0.05	US785592AX43	4.17	May 15, 2030	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	14681457.08	0.05	US404280CY37	5.58	Nov 22, 2032	2.87
COMCAST CORPORATION	Communications	Fixed Income	14674071.83	0.05	US20030NBH35	6.26	Jan 15, 2033	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	14669591.9	0.05	US501044DV05	7.17	Sep 15, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14649099.82	0.05	US693475BW41	6.45	Jan 22, 2035	5.68
FISERV INC	Technology	Fixed Income	14641296.66	0.05	US337738AV08	12.94	Jul 01, 2049	4.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14643134.5	0.05	US693475CA12	5.28	Oct 21, 2032	4.81
HCA INC	Consumer Non-Cyclical	Fixed Income	14636296.12	0.05	US404119BZ18	12.52	Jun 15, 2049	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14634318.96	0.05	US251526CW79	3.46	May 10, 2029	5.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14623703.45	0.05	US06051GGM50	8.64	Apr 24, 2038	4.24
ING GROEP NV	Banking	Fixed Income	14618403.51	0.05	US456837AQ60	3.45	Apr 09, 2029	4.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14603383.71	0.05	US42824CBV00	7.24	Oct 15, 2034	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14596192.56	0.05	US00287YDT38	4.84	Mar 15, 2031	4.95
MORGAN STANLEY	Banking	Fixed Income	14575605.76	0.05	US6174468P76	4.23	Apr 01, 2031	3.62
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14567688.58	0.05	US53944YBA01	3.46	Jun 05, 2030	5.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14556870.43	0.05	US58933YAX31	3.34	Mar 07, 2029	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14549155.92	0.05	US10373QBT67	5.78	Jan 12, 2032	2.72
JPMORGAN CHASE & CO	Banking	Fixed Income	14528906.64	0.05	US46647PBM77	10.5	Apr 22, 2041	3.11
HCA INC	Consumer Non-Cyclical	Fixed Income	14510299.09	0.05	US404119CK30	5.77	Mar 15, 2032	3.63
MORGAN STANLEY	Banking	Fixed Income	14502493.72	0.05	US61747YFK64	3.13	Jan 16, 2030	5.17
APPLE INC	Technology	Fixed Income	14490287.81	0.05	US037833BH21	12.37	May 13, 2045	4.38
T-MOBILE USA INC	Communications	Fixed Income	14486500.84	0.05	US87264ACT07	14.72	Oct 15, 2052	3.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	14484740.07	0.05	US04636NAN30	6.82	Feb 26, 2034	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14447287.26	0.05	US911312AJ59	8.59	Jan 15, 2038	6.2
MORGAN STANLEY MTN	Banking	Fixed Income	14432401.05	0.05	US61747YFJ91	6.29	Nov 01, 2034	6.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14432812.08	0.05	US717081ET61	3.35	Mar 15, 2029	3.45
MORGAN STANLEY MTN	Banking	Fixed Income	14425169.29	0.05	US6174468X01	5.32	Apr 28, 2032	1.93
JPMORGAN CHASE & CO	Banking	Fixed Income	14424557.27	0.05	US46625HJB78	10.21	Jul 15, 2041	5.6
T-MOBILE USA INC	Communications	Fixed Income	14417273.85	0.05	US87264ACY91	6.37	Jul 15, 2033	5.05
ORACLE CORPORATION	Technology	Fixed Income	14405437.65	0.05	US68389XDB82	13.11	Aug 03, 2055	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	14368375.01	0.05	US404280EG03	4.86	May 17, 2032	5.73
HCA INC	Consumer Non-Cyclical	Fixed Income	14364808.57	0.05	US404119CL13	13.26	Mar 15, 2052	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14354615.35	0.05	US00287YBD04	12.89	Nov 14, 2048	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14345700.69	0.05	US345397B363	4.73	Nov 13, 2030	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14333600.97	0.05	US38141GXH28	4.17	Mar 15, 2030	3.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14316256.75	0.05	US571748CA86	4.13	Mar 15, 2030	4.65
ALLY FINANCIAL INC	Banking	Fixed Income	14298301.9	0.05	US36186CBY84	5.04	Nov 01, 2031	8.0
METLIFE INC	Insurance	Fixed Income	14294763.38	0.05	US59156RAM07	7.61	Jun 15, 2035	5.7
NISOURCE INC	Natural Gas	Fixed Income	14288850.07	0.05	US65473PAU93	13.35	Apr 01, 2055	5.85
CENTENE CORPORATION	Insurance	Fixed Income	14281266.73	0.05	US15135BAZ40	5.44	Aug 01, 2031	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14243306.69	0.05	US86562MDU18	7.21	Jan 15, 2035	5.63
BOEING CO	Capital Goods	Fixed Income	14228770.16	0.05	US097023DU67	13.65	May 01, 2064	7.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14224968.11	0.05	US38141GVS01	12.01	Oct 21, 2045	4.75
INTEL CORPORATION	Technology	Fixed Income	14211919.27	0.05	US458140BM12	12.74	Mar 25, 2050	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14209525.48	0.05	US86562MCW82	3.91	Jan 13, 2030	5.71
CITIGROUP INC	Banking	Fixed Income	14208073.75	0.05	US172967KR13	12.14	May 18, 2046	4.75
VODAFONE GROUP PLC	Communications	Fixed Income	14204275.85	0.05	US92857WAQ33	8.22	Feb 27, 2037	6.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	14173315.97	0.05	US88339WAB28	3.3	Mar 15, 2029	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	14171298.3	0.05	US89153VAV18	14.69	May 29, 2050	3.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14167002.79	0.05	US375558BA09	11.85	Feb 01, 2045	4.5
META PLATFORMS INC	Communications	Fixed Income	14142000.7	0.05	US30303M8R66	14.91	May 15, 2063	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14143709.3	0.05	US38141GCU67	6.03	Feb 15, 2033	6.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	14130493.44	0.05	US055451BE76	6.47	Sep 08, 2033	5.25
BANCO SANTANDER SA	Banking	Fixed Income	14103657.6	0.05	US05971KAC36	3.7	Jun 27, 2029	3.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14103806.22	0.05	US91324PCR10	11.8	Jul 15, 2045	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14080515.37	0.05	US91324PFC14	13.51	Apr 15, 2054	5.38
ING GROEP NV	Banking	Fixed Income	14062579.99	0.05	US456837BL64	3.3	Mar 19, 2030	5.34
S&P GLOBAL INC	Technology	Fixed Income	14055482.11	0.05	US78409VBJ26	3.4	Mar 01, 2029	2.7
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	14031504.97	0.05	US26078JAE01	9.37	Nov 15, 2038	5.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13988167.95	0.05	US38141GYC22	10.7	Apr 22, 2042	3.21
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13989511.23	0.05	US571748CB69	5.39	Nov 15, 2031	4.85
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	13983767.03	0.05	US47214BAC28	6.48	Mar 15, 2034	6.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13977408.02	0.05	US92343VFU35	15.08	Nov 20, 2050	2.88
ORACLE CORPORATION	Technology	Fixed Income	13977504.16	0.05	US68389XBF15	12.2	May 15, 2045	4.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13973889.94	0.05	US89788MAM47	5.96	Jan 26, 2034	5.12
EXXON MOBIL CORP	Energy	Fixed Income	13963949.6	0.05	US30231GBN16	4.82	Oct 15, 2030	2.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13964476.72	0.05	US126650ED80	6.9	Jun 01, 2034	5.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	13952831.98	0.05	US76720AAV89	13.51	Mar 14, 2055	5.75
APPLE INC	Technology	Fixed Income	13944341.53	0.05	US037833CD08	12.89	Aug 04, 2046	3.85
WALT DISNEY CO	Communications	Fixed Income	13945609.65	0.05	US254687FY73	10.86	May 13, 2040	3.5
EXELON CORPORATION	Electric	Fixed Income	13941960.28	0.05	US30161NAX93	4.22	Apr 15, 2030	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13935433.45	0.05	US37045XEV47	6.67	Apr 04, 2034	5.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13915284.0	0.05	US125523AJ93	9.24	Aug 15, 2038	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13895692.24	0.05	US110122DQ80	5.06	Nov 13, 2030	1.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13892491.73	0.05	US38141GXG45	4.22	Feb 07, 2030	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13890129.53	0.05	US91324PES74	12.92	Feb 15, 2053	5.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13883859.17	0.05	US775109CK50	13.47	Mar 15, 2052	4.55
WELLS FARGO & COMPANY	Banking	Fixed Income	13866035.25	0.05	US94974BFP04	11.11	Nov 02, 2043	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13862752.53	0.05	US023135BS49	4.66	Jun 03, 2030	1.5
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13863996.11	0.05	US47233WEJ45	6.66	Apr 14, 2034	6.2
BARCLAYS PLC	Banking	Fixed Income	13847195.19	0.05	US06738ECE32	5.58	Nov 02, 2033	7.44
ORACLE CORPORATION	Technology	Fixed Income	13847634.57	0.05	US68389XCH61	3.73	Nov 09, 2029	6.15
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	13838330.43	0.05	US36264FAM32	5.79	Mar 24, 2032	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13820982.88	0.05	US91324PEW86	13.52	Apr 15, 2053	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	13799500.77	0.05	US29273VAY65	6.88	May 15, 2034	5.55
MPLX LP	Energy	Fixed Income	13795989.42	0.05	US55336VBX73	6.93	Jun 01, 2034	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13787654.67	0.05	US92343VCV45	8.13	Jan 15, 2036	4.27
WOODSIDE FINANCE LTD	Energy	Fixed Income	13762507.43	0.05	US980236AV51	7.35	May 19, 2035	6.0
T-MOBILE USA INC	Communications	Fixed Income	13753853.82	0.05	US87264ACW36	12.92	Jan 15, 2053	5.65
ORACLE CORPORATION	Technology	Fixed Income	13748192.61	0.05	US68389XAE58	8.68	Apr 15, 2038	6.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13742218.24	0.05	US046353AW81	4.81	Aug 06, 2030	1.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13725667.7	0.05	US023135CJ31	14.44	Apr 13, 2052	3.95
CONOCOPHILLIPS	Energy	Fixed Income	13726764.76	0.05	US20825CAQ78	8.97	Feb 01, 2039	6.5
APPLE INC	Technology	Fixed Income	13717639.95	0.05	US037833BA77	12.8	Feb 09, 2045	3.45
WALT DISNEY CO	Communications	Fixed Income	13712727.17	0.05	US254687FQ40	4.25	Mar 22, 2030	3.8
BARCLAYS PLC	Banking	Fixed Income	13693922.7	0.05	US06738ECG89	6.04	May 09, 2034	6.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13689118.4	0.05	US91324PEV04	6.39	Apr 15, 2033	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13682469.28	0.04	US10373QBZ28	3.72	Oct 17, 2029	4.97
COMCAST CORPORATION	Communications	Fixed Income	13676637.52	0.04	US20030NEG25	14.76	May 15, 2064	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13667940.37	0.04	US084664CR08	13.24	Jan 15, 2049	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13647376.55	0.04	US606822BR40	4.29	Feb 25, 2030	2.56
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13635240.49	0.04	US42824CBT53	3.82	Oct 15, 2029	4.55
US BANCORP MTN	Banking	Fixed Income	13631417.64	0.04	US91159HJT86	4.0	Feb 12, 2031	5.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13611026.64	0.04	US65535HAS85	4.59	Jul 16, 2030	2.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13600843.76	0.04	US58933YAT29	12.48	Feb 10, 2045	3.7
AT&T INC	Communications	Fixed Income	13602561.86	0.04	US00206RMZ28	13.64	Aug 15, 2056	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13598114.67	0.04	US86562MCB46	4.64	Jul 08, 2030	2.13
WALT DISNEY CO	Communications	Fixed Income	13597173.32	0.04	US254687FL52	3.91	Sep 01, 2029	2.0
ORACLE CORPORATION	Technology	Fixed Income	13581614.74	0.04	US68389XBE40	7.89	May 15, 2035	3.9
BOEING CO	Capital Goods	Fixed Income	13562682.55	0.04	US097023DQ55	3.34	May 01, 2029	6.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13557157.43	0.04	US539439BA62	7.26	Nov 26, 2035	5.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13554684.45	0.04	US37045VAF76	10.42	Oct 02, 2043	6.25
KINDER MORGAN INC	Energy	Fixed Income	13547811.4	0.04	US49456BAH42	11.39	Jun 01, 2045	5.55
FIFTH THIRD BANCORP	Banking	Fixed Income	13544976.09	0.04	US316773DG20	3.56	Jul 28, 2030	4.77
BROADCOM INC	Technology	Fixed Income	13518161.08	0.04	US11135FCB58	4.08	Feb 15, 2030	4.35
APPLE INC	Technology	Fixed Income	13503524.59	0.04	US037833DY36	4.86	Aug 20, 2030	1.25
COMCAST CORPORATION	Communications	Fixed Income	13505595.4	0.04	US20030NCU37	4.6	Oct 15, 2030	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13503041.95	0.04	US478160CF96	9.05	Mar 03, 2037	3.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13486655.04	0.04	US94106LCE74	7.49	Mar 15, 2035	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13482192.99	0.04	US89788MAS17	6.44	Jan 24, 2035	5.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13471881.6	0.04	US693475BZ71	6.8	Jul 23, 2035	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13472676.44	0.04	US05526DBF15	12.25	Aug 15, 2047	4.54
MORGAN STANLEY	Banking	Fixed Income	13439938.29	0.04	US61772BAC72	10.8	Apr 22, 2042	3.22
PROLOGIS LP	Reits	Fixed Income	13427268.34	0.04	US74340XBR17	5.01	Oct 15, 2030	1.25
META PLATFORMS INC	Communications	Fixed Income	13416685.18	0.04	US30303M8K14	15.22	Aug 15, 2062	4.65
WELLS FARGO & CO	Banking	Fixed Income	13414761.14	0.04	US94974BGE48	11.75	Nov 04, 2044	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13402849.26	0.04	US023135CA22	11.77	May 12, 2041	2.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	13377418.4	0.04	US002824BG43	8.58	Nov 30, 2036	4.75
COMCAST CORPORATION	Communications	Fixed Income	13374502.18	0.04	US20030NDH17	10.57	Apr 01, 2040	3.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	13366841.11	0.04	US55903VBF94	11.82	Mar 15, 2062	5.39
VISA INC	Technology	Fixed Income	13361937.2	0.04	US92826CAM47	4.46	Apr 15, 2030	2.05
NVIDIA CORPORATION	Technology	Fixed Income	13358756.23	0.04	US67066GAH74	14.4	Apr 01, 2050	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13349360.22	0.04	US02209SAR40	11.01	Jan 31, 2044	5.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	13349848.95	0.04	US76720AAU07	7.4	Mar 14, 2035	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13345701.14	0.04	US345397E664	6.52	Mar 08, 2034	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13347027.77	0.04	US03523TBT43	13.06	Oct 06, 2048	4.44
MICROSOFT CORPORATION	Technology	Fixed Income	13312486.97	0.04	US594918BS26	8.78	Aug 08, 2036	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13306302.66	0.04	US251526CX52	3.67	Sep 11, 2030	5.0
MASTERCARD INC	Technology	Fixed Income	13300202.32	0.04	US57636QBC78	7.45	Jan 15, 2035	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13295097.38	0.04	US717081EW90	4.35	Apr 01, 2030	2.63
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	13287928.96	0.04	US585055BU98	12.0	Mar 15, 2045	4.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13290125.99	0.04	US25278XBA63	12.91	Apr 18, 2054	5.75
TIME WARNER CABLE LLC	Communications	Fixed Income	13276612.63	0.04	US88732JAN81	8.27	Jul 01, 2038	7.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13264922.45	0.04	US91324PEK49	13.59	May 15, 2052	4.75
SYNOPSYS INC	Technology	Fixed Income	13262761.53	0.04	US871607AD97	5.59	Apr 01, 2032	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13251036.78	0.04	US94974BGQ77	11.91	Nov 17, 2045	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13252883.37	0.04	US89114TZV78	5.87	Mar 10, 2032	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13245025.47	0.04	US38148LAF31	11.62	May 22, 2045	5.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13246267.04	0.04	US375558BG78	7.8	Sep 01, 2035	4.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13246372.43	0.04	US666807BP60	13.08	Oct 15, 2047	4.03
ORACLE CORPORATION	Technology	Fixed Income	13235683.53	0.04	US68389XBP96	9.39	Nov 15, 2037	3.8
ALPHABET INC	Technology	Fixed Income	13237610.35	0.04	US02079KAG22	18.64	Aug 15, 2060	2.25
TIME WARNER CABLE LLC	Communications	Fixed Income	13235325.43	0.04	US88732JAJ79	8.16	May 01, 2037	6.55
WALMART INC	Consumer Cyclical	Fixed Income	13235397.7	0.04	US931142FD05	6.49	Apr 15, 2033	4.1
WALT DISNEY CO	Communications	Fixed Income	13218765.2	0.04	US254687FM36	14.86	Sep 01, 2049	2.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	13216580.61	0.04	US16411QAS03	6.83	Aug 15, 2034	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13200423.09	0.04	US437076DC30	3.59	Jun 25, 2029	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13196132.95	0.04	US86562MDM91	3.54	Jul 09, 2029	5.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13188172.78	0.04	US459200KB68	10.06	May 15, 2039	4.15
FOX CORP	Communications	Fixed Income	13166756.84	0.04	US35137LAN55	6.32	Oct 13, 2033	6.5
ONEOK INC	Energy	Fixed Income	13151955.32	0.04	US682680CE12	7.26	Nov 01, 2034	5.05
EXXON MOBIL CORP	Energy	Fixed Income	13145906.38	0.04	US30231GBF81	10.32	Mar 19, 2040	4.23
WELLS FARGO & COMPANY	Banking	Fixed Income	13142780.93	0.04	US94974BGT17	12.42	Jun 14, 2046	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13135663.67	0.04	US571903BU68	8.4	Apr 15, 2037	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13132398.64	0.04	US29379VBV45	3.7	Jul 31, 2029	3.13
ORACLE CORPORATION	Technology	Fixed Income	13118088.02	0.04	US68389XBQ79	13.02	Nov 15, 2047	4.0
US BANCORP MTN	Banking	Fixed Income	13114065.04	0.04	US91159HJU59	7.13	Feb 12, 2036	5.42
HSBC HOLDINGS PLC	Banking	Fixed Income	13109226.46	0.04	US404280CF48	4.18	Mar 31, 2030	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13103469.11	0.04	US054989AB41	6.15	Aug 02, 2033	6.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13103833.62	0.04	US12189LBL45	13.85	Mar 15, 2055	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	13100352.49	0.04	US594918BT09	13.09	Aug 08, 2046	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13089815.51	0.04	US907818FH61	4.23	Feb 05, 2030	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13091957.16	0.04	US91324PEQ19	3.96	Feb 15, 2030	5.3
APPLE INC	Technology	Fixed Income	13086780.92	0.04	US037833DW79	15.46	May 11, 2050	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13069125.0	0.04	US10373QBP46	15.15	Jun 04, 2051	2.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13070549.73	0.04	US548661EH62	5.79	Apr 01, 2032	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13056575.36	0.04	US571748CD26	13.8	Mar 15, 2055	5.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	13047807.64	0.04	US06417XAP69	4.03	Feb 01, 2030	4.85
FOX CORP	Communications	Fixed Income	13046815.44	0.04	US35137LAJ44	9.11	Jan 25, 2039	5.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13009256.07	0.04	US023135BT22	15.68	Jun 03, 2050	2.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	13002400.27	0.04	US36267VAK98	5.91	Nov 22, 2032	5.91
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13001413.42	0.04	US53944YAU73	5.69	Aug 11, 2033	4.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12981966.29	0.04	US91324PEX69	14.73	Apr 15, 2063	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	12983210.73	0.04	US46647PAA49	12.08	Feb 22, 2048	4.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12968248.42	0.04	US10373QBV14	6.56	Sep 11, 2033	4.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12962587.37	0.04	US694308KH99	11.78	Jan 15, 2053	6.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	12944354.08	0.04	US969457BY52	5.16	Mar 15, 2031	2.6
ALPHABET INC	Technology	Fixed Income	12944839.54	0.04	US02079KAE73	12.14	Aug 15, 2040	1.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12942699.46	0.04	US38141GXA74	8.99	Apr 23, 2039	4.41
ENERGY TRANSFER LP	Energy	Fixed Income	12911275.97	0.04	US29279FAA75	11.75	Apr 15, 2049	6.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12908895.09	0.04	US842587CX39	12.17	Jul 01, 2046	4.4
CISCO SYSTEMS INC	Technology	Fixed Income	12902746.13	0.04	US17275RBZ47	7.41	Feb 24, 2035	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12886856.46	0.04	US437076DE95	7.15	Jun 25, 2034	4.95
BARCLAYS PLC	Banking	Fixed Income	12866256.26	0.04	US06738EAV74	12.11	Jan 10, 2047	4.95
EXXON MOBIL CORP	Energy	Fixed Income	12866608.0	0.04	US30231GBK76	4.21	Mar 19, 2030	3.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12856416.81	0.04	US161175CK86	12.85	Apr 01, 2053	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12849197.32	0.04	US06051GJZ37	2.83	Jun 14, 2029	2.09
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	12820447.14	0.04	US83444MAQ42	4.77	Mar 13, 2031	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12821175.49	0.04	US29379VCK70	4.84	Jan 15, 2031	4.6
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	12816760.0	0.04	US29278NAR44	12.65	May 15, 2050	5.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12789787.26	0.04	US04316JAP49	13.34	Feb 15, 2055	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12774962.86	0.04	US89115A3C46	4.0	Dec 17, 2029	4.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12769761.54	0.04	US00287YDZ97	4.1	Mar 15, 2030	4.88
AT&T INC	Communications	Fixed Income	12763633.69	0.04	US00206RMY52	7.7	Aug 15, 2035	5.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	12758623.41	0.04	US36962GXZ26	5.39	Mar 15, 2032	6.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12751375.75	0.04	US693475BJ30	5.78	Oct 28, 2033	6.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12746278.43	0.04	US548661EA10	5.2	Apr 01, 2031	2.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12747108.85	0.04	US911312CK05	13.57	May 14, 2055	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12745379.32	0.04	US65339KBR05	4.57	Jun 01, 2030	2.25
BANCO SANTANDER SA	Banking	Fixed Income	12733587.8	0.04	US05971KAF66	4.45	May 28, 2030	3.49
HCA INC	Consumer Non-Cyclical	Fixed Income	12708711.21	0.04	US404119CQ00	6.32	Jun 01, 2033	5.5
WALT DISNEY CO	Communications	Fixed Income	12703094.51	0.04	US254687FX90	5.01	Jan 13, 2031	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12697684.69	0.04	US110122EG99	4.77	Feb 22, 2031	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12651039.32	0.04	US91324PFJ66	6.97	Jul 15, 2034	5.15
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	12639612.45	0.04	US694308JQ18	9.96	Jul 01, 2040	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	12622416.13	0.04	US20826FBL94	7.27	Jan 15, 2035	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12621259.06	0.04	US693475AZ80	4.18	Jan 22, 2030	2.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12614677.39	0.04	US60687YCZ07	2.66	Jul 06, 2029	5.78
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12601558.67	0.04	US341081GT84	3.49	Jun 15, 2029	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12593638.33	0.04	US92343VFX73	4.99	Oct 30, 2030	1.68
NATWEST GROUP PLC	Banking	Fixed Income	12553858.86	0.04	US78009PEH01	3.2	Jan 27, 2030	5.08
WALMART INC	Consumer Cyclical	Fixed Income	12554330.43	0.04	US931142CB75	7.76	Sep 01, 2035	5.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	12545238.7	0.04	US00440KAC71	5.37	Oct 04, 2031	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12540095.22	0.04	US375558BK80	12.74	Mar 01, 2047	4.15
COMCAST CORPORATION	Communications	Fixed Income	12529945.66	0.04	US20030NDA63	4.19	Feb 01, 2030	2.65
ADOBE INC	Technology	Fixed Income	12520736.93	0.04	US00724PAD15	4.23	Feb 01, 2030	2.3
AT&T INC	Communications	Fixed Income	12515294.03	0.04	US00206RCQ39	12.16	May 15, 2046	4.75
US BANCORP MTN	Banking	Fixed Income	12512373.57	0.04	US91159HJS04	3.56	Jul 23, 2030	5.1
ENERGY TRANSFER LP	Energy	Fixed Income	12484925.11	0.04	US29273VAW00	12.87	May 15, 2054	5.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12476757.52	0.04	US04636NAM56	4.8	Feb 26, 2031	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12474421.79	0.04	US031162DH07	3.69	Aug 18, 2029	4.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12465767.01	0.04	US21871XAH26	5.77	Apr 05, 2032	3.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12457793.57	0.04	US94974BGU89	12.33	Dec 07, 2046	4.75
T-MOBILE USA INC	Communications	Fixed Income	12456804.55	0.04	US87264ABL89	11.37	Feb 15, 2041	3.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12445712.67	0.04	US125523CM05	5.2	Mar 15, 2031	2.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12447079.15	0.04	US65535HBV06	6.84	Jul 03, 2034	5.78
KINDER MORGAN INC	Energy	Fixed Income	12447502.72	0.04	US49456BAX91	6.38	Jun 01, 2033	5.2
APPLE INC	Technology	Fixed Income	12433156.9	0.04	US037833EH93	2.98	Aug 05, 2028	1.4
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12430728.03	0.04	US053015AF05	4.9	Sep 01, 2030	1.25
HSBC HOLDINGS PLC	Banking	Fixed Income	12425167.68	0.04	US404280CH04	4.45	Jun 04, 2031	2.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	12415729.59	0.04	US24703TAG13	3.65	Oct 01, 2029	5.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12405735.28	0.04	US46590XAY22	6.11	Apr 01, 2033	5.75
T-MOBILE USA INC	Communications	Fixed Income	12406774.92	0.04	US87264AAX37	10.26	Apr 15, 2040	4.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12407934.5	0.04	US36267VAM54	12.9	Nov 22, 2052	6.38
EXXON MOBIL CORP	Energy	Fixed Income	12392013.36	0.04	US30231GBE17	3.81	Aug 16, 2029	2.44
COMCAST CORPORATION	Communications	Fixed Income	12377387.0	0.04	US20030NEK37	13.49	Jun 01, 2054	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12366424.73	0.04	US89153VAT61	4.11	Jan 10, 2030	2.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12356883.87	0.04	US345397ZR75	3.38	May 03, 2029	5.11
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12358700.61	0.04	US345370DB39	5.6	Aug 19, 2032	6.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12358783.37	0.04	US65535HAQ20	4.13	Jan 16, 2030	3.1
HSBC HOLDINGS PLC	Banking	Fixed Income	12347440.85	0.04	US404280ED71	3.24	Mar 04, 2030	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12341392.44	0.04	US110122DW58	14.38	Mar 15, 2052	3.7
BROADCOM INC 144A	Technology	Fixed Income	12330642.18	0.04	US11135FBT75	5.76	Apr 15, 2032	4.15
T-MOBILE USA INC	Communications	Fixed Income	12331702.43	0.04	US87264ABX28	5.8	Nov 15, 2031	2.25
CHENIERE ENERGY INC	Energy	Fixed Income	12318033.85	0.04	US16411RAN98	6.72	Apr 15, 2034	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	12313710.73	0.04	US46647PCJ30	2.8	Jun 01, 2029	2.07
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	12296946.1	0.04	US89417EAD13	8.52	Jun 15, 2037	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	12287091.61	0.04	US404119CV94	12.88	Apr 01, 2054	6.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12281247.86	0.04	US46590XAX49	12.53	Dec 01, 2052	6.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	12282760.17	0.04	US25389JAU07	3.58	Jul 01, 2029	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12273025.75	0.04	US532457CN68	15.3	Feb 09, 2064	5.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	12269465.51	0.04	US446150BE30	3.9	Jan 15, 2031	5.27
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12257354.91	0.04	US191216CT51	4.29	Mar 25, 2030	3.45
BANCO SANTANDER SA	Banking	Fixed Income	12241551.75	0.04	US05964HBK05	7.11	Jan 17, 2035	6.03
T-MOBILE USA INC	Communications	Fixed Income	12239090.86	0.04	US87264ADS15	5.7	May 15, 2032	5.13
SYNOPSYS INC	Technology	Fixed Income	12239115.79	0.04	US871607AC15	4.15	Apr 01, 2030	4.85
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	12235760.39	0.04	US26078JAD28	2.98	Nov 15, 2028	4.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12233944.75	0.04	US913017CX53	12.99	Nov 16, 2048	4.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12234335.55	0.04	US89788MAR34	3.14	Jan 24, 2030	5.43
BROADCOM INC	Technology	Fixed Income	12229885.21	0.04	US11135FBA84	3.33	Apr 15, 2029	4.75
ORACLE CORPORATION	Technology	Fixed Income	12217483.76	0.04	US68389XCU72	13.4	Sep 27, 2054	5.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12211502.34	0.04	US171239AG12	4.91	Sep 15, 2030	1.38
COMCAST CORPORATION	Communications	Fixed Income	12204448.69	0.04	US20030NEQ07	13.38	May 15, 2055	6.05
TIME WARNER CABLE LLC	Communications	Fixed Income	12196059.12	0.04	US88732JAU25	9.02	Jun 15, 2039	6.75
US BANCORP	Banking	Fixed Income	12189799.16	0.04	US91159HJJ05	5.78	Oct 21, 2033	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12186720.65	0.04	US38141GA534	6.3	Oct 24, 2034	6.56
VISA INC	Technology	Fixed Income	12174720.52	0.04	US92826CAE21	8.23	Dec 14, 2035	4.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12168409.56	0.04	US45866FAP99	11.52	Sep 15, 2040	2.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12157119.49	0.04	US42824CBU27	5.3	Oct 15, 2031	4.85
PHILLIPS 66	Energy	Fixed Income	12158746.41	0.04	US718546AH74	10.37	May 01, 2042	5.88
BARCLAYS PLC	Banking	Fixed Income	12149532.21	0.04	US06738ECK91	2.81	Sep 13, 2029	6.49
NIKE INC	Consumer Cyclical	Fixed Income	12140893.9	0.04	US654106AK94	4.31	Mar 27, 2030	2.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12142235.53	0.04	US713448ES36	4.3	Mar 19, 2030	2.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12143460.57	0.04	US06051GEN51	10.31	Feb 07, 2042	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12131040.53	0.04	US693475BX24	3.45	May 14, 2030	5.49
ENBRIDGE INC	Energy	Fixed Income	12121616.0	0.04	US29250NAZ87	4.0	Nov 15, 2029	3.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12114356.24	0.04	US03076CAP14	7.45	Apr 15, 2035	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	12111720.05	0.04	US404280AG49	7.8	May 02, 2036	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12107648.94	0.04	US713448FE31	5.79	Oct 21, 2031	1.95
AES CORPORATION (THE)	Electric	Fixed Income	12107804.9	0.04	US00130HCG83	5.02	Jan 15, 2031	2.45
PAYCHEX INC	Technology	Fixed Income	12104503.39	0.04	US704326AA51	4.14	Apr 15, 2030	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12106599.2	0.04	US694308KQ98	3.43	May 15, 2029	5.55
CITIGROUP INC	Banking	Fixed Income	12071937.25	0.04	US172967NE72	5.64	Nov 03, 2032	2.52
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12065796.19	0.04	US58013MFA71	12.07	Dec 09, 2045	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12061442.41	0.04	US161175BV50	13.62	Apr 01, 2051	3.7
VODAFONE GROUP PLC	Communications	Fixed Income	12057674.78	0.04	US92857WBS89	12.88	Jun 19, 2049	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12047126.13	0.04	US110122DL93	12.7	Feb 20, 2048	4.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12018214.11	0.04	US50077LAM81	11.36	Jul 15, 2045	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12008353.68	0.04	US110122EL84	14.63	Feb 22, 2064	5.65
STATE STREET CORP	Banking	Fixed Income	12004531.91	0.04	US857477DB68	4.22	Apr 24, 2030	4.83
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12005702.31	0.04	US071813CP23	3.25	Dec 01, 2028	2.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11989685.2	0.04	US126650DU15	6.1	Feb 21, 2033	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11979834.97	0.04	US91324PET57	14.18	Feb 15, 2063	6.05
INTEL CORPORATION	Technology	Fixed Income	11979173.51	0.04	US458140CM03	12.9	Feb 21, 2054	5.6
WALT DISNEY CO	Communications	Fixed Income	11976538.69	0.04	US254687EH59	8.59	Nov 15, 2037	6.65
INTEL CORPORATION	Technology	Fixed Income	11969841.99	0.04	US458140BU38	5.59	Aug 12, 2031	2.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11960189.71	0.04	US38141GZN77	10.81	Feb 24, 2043	3.44
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11960703.83	0.04	US66989HAR93	4.71	Aug 14, 2030	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11957807.7	0.04	US00287YDX40	14.97	Mar 15, 2064	5.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11957842.95	0.04	US21036PBE79	3.71	Aug 01, 2029	3.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11957940.07	0.04	US58013MFJ80	3.85	Sep 01, 2029	2.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11948188.85	0.04	US04316JAN90	7.29	Feb 15, 2035	5.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11939608.84	0.04	US78016EYH43	5.77	Nov 03, 2031	2.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11931260.48	0.04	US50076QAE61	10.82	Jun 04, 2042	5.0
PHILLIPS 66 CO	Energy	Fixed Income	11910818.94	0.04	US718547AU68	5.05	Jun 15, 2031	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11901051.44	0.04	US532457CM85	13.93	Feb 09, 2054	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11882707.07	0.04	US45866FAN42	6.55	Sep 15, 2032	1.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11861189.16	0.04	US341081GG63	5.89	Feb 03, 2032	2.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11863232.62	0.04	US046353AT52	3.15	Jan 17, 2029	4.0
WALT DISNEY CO	Communications	Fixed Income	11855811.41	0.04	US254687FR23	10.18	Mar 23, 2040	4.63
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11852632.02	0.04	US83444MAS08	13.24	Apr 30, 2054	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11840175.98	0.04	US58933YBM66	13.89	May 17, 2053	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11837874.1	0.04	US882926AA67	15.39	May 18, 2063	5.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	11839164.57	0.04	US35671DBC83	10.7	Mar 15, 2043	5.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11833436.43	0.04	US89157XAB73	13.52	Apr 05, 2054	5.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11827963.34	0.04	US548661DR53	3.4	Apr 05, 2029	3.65
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	11825724.29	0.04	US83007CAC64	3.75	Oct 01, 2029	5.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11817989.37	0.04	US718172CJ63	3.72	Aug 15, 2029	3.38
T-MOBILE USA INC	Communications	Fixed Income	11804226.73	0.04	US87264ABT16	4.77	Feb 15, 2031	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11805237.44	0.04	US126650DZ02	12.85	Jun 01, 2053	5.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11788044.84	0.04	US171239AK24	6.87	Mar 15, 2034	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	11783079.36	0.04	US595112BV48	3.66	Nov 01, 2029	6.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11770299.4	0.04	US60687YDM84	7.48	Jul 08, 2036	5.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11755241.86	0.04	US437076DF60	14.0	Jun 25, 2054	5.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11749837.67	0.04	US902494BK88	3.24	Mar 01, 2029	4.35
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11740759.58	0.04	US345370CQ17	10.48	Jan 15, 2043	4.75
AON NORTH AMERICA INC	Insurance	Fixed Income	11736117.36	0.04	US03740MAB63	3.25	Mar 01, 2029	5.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	11736394.14	0.04	US91913YAL48	8.32	Jun 15, 2037	6.63
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11722074.47	0.04	US035242AN64	11.9	Feb 01, 2046	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	11723571.69	0.04	US594918CF95	17.42	Mar 17, 2062	3.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11718398.84	0.04	US10373QBX79	3.31	Apr 10, 2029	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	11719924.86	0.04	US13608JAA51	3.35	Apr 08, 2029	5.26
SALESFORCE INC	Technology	Fixed Income	11721086.86	0.04	US79466LAL80	15.13	Jul 15, 2051	2.9
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11713418.68	0.04	US87406BAB80	13.63	Jul 07, 2055	5.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11714020.63	0.04	US191216DE73	5.37	Mar 15, 2031	1.38
COMCAST CORPORATION	Communications	Fixed Income	11705257.6	0.04	US20030NCM11	12.78	Oct 15, 2048	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	11693224.57	0.04	US404119CU12	6.76	Apr 01, 2034	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11689005.38	0.04	US58933YBK01	6.49	May 17, 2033	4.5
ORACLE CORPORATION	Technology	Fixed Income	11682554.21	0.04	US68389XAH89	9.15	Jul 08, 2039	6.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11670673.19	0.04	US12189LBK61	13.89	Apr 15, 2054	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	11663515.48	0.04	US961214EW94	3.24	Nov 20, 2028	1.95
ORACLE CORPORATION	Technology	Fixed Income	11665695.59	0.04	US68389XBH70	8.49	Jul 15, 2036	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11661323.28	0.04	US91324PED06	5.37	May 15, 2031	2.3
SHELL FINANCE US INC	Energy	Fixed Income	11661644.61	0.04	US822905AF22	4.05	Nov 07, 2029	2.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11660294.35	0.04	US45866FAX24	13.71	Jun 15, 2052	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11651301.61	0.04	US532457CR72	7.2	Aug 14, 2034	4.6
MORGAN STANLEY	Banking	Fixed Income	11642576.54	0.04	US617446HD43	5.37	Apr 01, 2032	7.25
CATERPILLAR INC	Capital Goods	Fixed Income	11644078.38	0.04	US149123CB51	11.58	Aug 15, 2042	3.8
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11639819.45	0.04	US233835AQ08	4.42	Jan 18, 2031	8.5
PACIFICORP	Electric	Fixed Income	11641453.64	0.04	US695114DE50	12.98	Jan 15, 2055	5.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	11637517.05	0.04	US449276AG99	13.46	Feb 05, 2054	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11635407.74	0.04	US29379VCL53	8.0	Jan 15, 2036	5.2
WALMART INC	Consumer Cyclical	Fixed Income	11629861.74	0.04	US931142FN86	4.28	Apr 28, 2030	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11608674.86	0.04	US86562MCS70	5.98	Jan 13, 2033	5.77
MPLX LP	Energy	Fixed Income	11604465.82	0.04	US55336VBQ23	4.66	Aug 15, 2030	2.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11604642.05	0.04	US125523CL22	4.34	Mar 15, 2030	2.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11596472.53	0.04	US110122EC85	14.47	Nov 15, 2063	6.4
BROADCOM INC 144A	Technology	Fixed Income	11588430.81	0.04	US11135FBR10	3.42	Apr 15, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11566329.24	0.04	US45866FAW41	6.3	Mar 15, 2033	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11560236.2	0.04	US345397D674	6.22	Nov 07, 2033	7.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11562163.65	0.04	US37045XFB73	3.89	Jan 07, 2030	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11559085.84	0.04	US828807DF17	3.89	Sep 13, 2029	2.45
BANCO SANTANDER SA	Banking	Fixed Income	11554183.0	0.04	US05964HBD61	6.6	Mar 14, 2034	6.35
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	11541401.37	0.04	US913903AW04	4.82	Oct 15, 2030	2.65
ING GROEP NV	Banking	Fixed Income	11529693.17	0.04	US456837BH52	6.38	Sep 11, 2034	6.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11520337.22	0.04	US91324PDS83	3.81	Aug 15, 2029	2.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11505499.22	0.04	US842587DE49	4.31	Apr 30, 2030	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11507598.76	0.04	US478160DK72	5.54	Mar 01, 2032	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11493780.78	0.04	US91324PFP27	4.84	Jan 15, 2031	4.65
VMWARE LLC	Technology	Fixed Income	11488273.39	0.04	US928563AL97	5.56	Aug 15, 2031	2.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11484831.73	0.04	US438516CT12	13.7	Mar 01, 2054	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11486179.81	0.04	US907818FB91	3.29	Mar 01, 2029	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11477216.75	0.04	US110122EF17	3.24	Feb 22, 2029	4.9
WALT DISNEY CO	Communications	Fixed Income	11474894.83	0.04	US254687DZ66	7.25	Dec 15, 2034	6.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11470946.6	0.04	US205887CD22	9.2	Nov 01, 2038	5.3
VODAFONE GROUP PLC	Communications	Fixed Income	11453016.15	0.04	US92857WBU36	13.37	Sep 17, 2050	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	11446630.64	0.04	US46625HLL23	11.91	Jun 01, 2045	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11446884.0	0.04	US11271LAD47	3.27	Mar 29, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	11441854.65	0.04	US46647PAN69	12.42	Jan 23, 2049	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11441469.6	0.04	US539830CA58	6.85	Feb 15, 2034	4.75
WALMART INC	Consumer Cyclical	Fixed Income	11441471.02	0.04	US931142FE87	14.33	Apr 15, 2053	4.5
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	11438129.57	0.04	US21685WCJ45	10.48	May 24, 2041	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11432120.81	0.04	US37045XEZ50	3.78	Oct 06, 2029	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11426677.11	0.04	US13645RBF01	5.8	Dec 02, 2031	2.45
INTUIT INC	Technology	Fixed Income	11416133.49	0.04	US46124HAG11	6.51	Sep 15, 2033	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11409955.5	0.04	US125523CW86	13.19	Feb 15, 2054	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11405593.57	0.04	US713448GC65	7.39	Feb 07, 2035	5.0
AT&T INC	Communications	Fixed Income	11405898.67	0.04	US00206RMX79	4.53	Aug 15, 2030	4.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11399223.75	0.04	US126650DV97	12.73	Feb 21, 2053	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	11396641.35	0.04	US29273VAZ31	3.49	Jul 01, 2029	5.25
COMCAST CORPORATION	Communications	Fixed Income	11397984.33	0.04	US20030NEF42	13.39	May 15, 2053	5.35
HCA INC	Consumer Non-Cyclical	Fixed Income	11389911.29	0.04	US404119BV04	11.96	Jun 15, 2047	5.5
MPLX LP	Energy	Fixed Income	11389590.89	0.04	US55336VAM28	9.21	Apr 15, 2038	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11366767.91	0.04	US00440EAW75	12.41	Nov 03, 2045	4.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	11361576.85	0.04	US501044DX60	14.51	Sep 15, 2064	5.65
WELLS FARGO BANK NA MTN	Banking	Fixed Income	11357694.74	0.04	US92976GAJ04	8.44	Jan 15, 2038	6.6
RTX CORP	Capital Goods	Fixed Income	11357923.3	0.04	US75513ECW93	6.63	Mar 15, 2034	6.1
JPMORGAN CHASE & CO	Banking	Fixed Income	11354333.38	0.04	US48126BAA17	10.46	Jan 06, 2042	5.4
NATWEST GROUP PLC	Banking	Fixed Income	11351096.68	0.04	US639057AN83	6.71	Mar 01, 2035	5.78
APPLE INC	Technology	Fixed Income	11351434.16	0.04	US037833BW97	8.14	Feb 23, 2036	4.5
BROADCOM INC	Technology	Fixed Income	11344286.82	0.04	US11135FBY60	5.35	Nov 15, 2031	5.15
APPLE INC	Technology	Fixed Income	11342224.28	0.04	US037833EP10	6.11	Aug 08, 2032	3.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11342273.21	0.04	US78016HZV58	3.22	Feb 01, 2029	4.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11329463.8	0.04	US925650AD55	5.67	May 15, 2032	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11328611.48	0.04	US437076CB65	4.38	Apr 15, 2030	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11323363.63	0.04	US532457CW67	5.49	Feb 12, 2032	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	11320593.77	0.04	US149123CL34	7.58	May 15, 2035	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11308789.91	0.04	US548661DU82	4.17	Apr 15, 2030	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11309311.68	0.04	US78016FZX58	6.17	Feb 01, 2033	5.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	11309637.86	0.04	US127387AP39	7.24	Sep 10, 2034	4.7
BARCLAYS PLC	Banking	Fixed Income	11292124.61	0.04	US06738EBV65	5.59	Nov 24, 2032	2.89
JPMORGAN CHASE & CO	Banking	Fixed Income	11285855.64	0.04	US46647PBU93	4.99	Nov 19, 2031	1.76
HSBC HOLDINGS PLC	Banking	Fixed Income	11269619.15	0.04	US404280AH22	8.35	Sep 15, 2037	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11259089.15	0.04	US532457CY24	13.86	Feb 12, 2055	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	11261862.56	0.04	US06051GKB40	13.59	Jul 21, 2052	2.97
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11251030.82	0.04	US375558BZ59	6.58	Oct 15, 2033	5.25
COMCAST CORPORATION	Communications	Fixed Income	11248318.76	0.04	US20030NCE94	13.53	Nov 01, 2049	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11245101.02	0.04	US031162CS70	14.22	Feb 21, 2050	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11245365.91	0.04	US907818FX12	5.86	Feb 14, 2032	2.8
BANCO SANTANDER SA	Banking	Fixed Income	11245658.57	0.04	US05964HBB06	3.25	Mar 14, 2030	5.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11242564.34	0.04	US37045XEP78	6.41	Jan 07, 2034	6.1
KLA CORP	Technology	Fixed Income	11236421.92	0.04	US482480AM29	13.47	Jul 15, 2052	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11225009.47	0.04	US126650DY37	6.35	Jun 01, 2033	5.3
NATWEST GROUP PLC	Banking	Fixed Income	11221173.91	0.04	US639057AK45	2.84	Sep 13, 2029	5.81
JPMORGAN CHASE & CO	Banking	Fixed Income	11221823.16	0.04	US46647PCD69	10.89	Apr 22, 2042	3.16
QUALCOMM INCORPORATED	Technology	Fixed Income	11218941.74	0.04	US747525AV54	12.86	May 20, 2047	4.3
NATWEST GROUP PLC	Banking	Fixed Income	11205349.73	0.04	US639057AV00	4.23	May 23, 2031	5.12
HSBC HOLDINGS PLC	Banking	Fixed Income	11201467.05	0.04	US404280CK33	4.62	Aug 18, 2031	2.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11201727.93	0.04	US110122DY15	4.63	Feb 01, 2031	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	11201799.19	0.04	US17275RBY71	5.51	Feb 24, 2032	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11203205.84	0.04	US191216DZ03	13.91	Jan 14, 2055	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11199720.12	0.04	US904764BV84	7.19	Aug 12, 2034	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11198007.17	0.04	US713448FA19	5.3	Feb 25, 2031	1.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11192232.44	0.04	US66989HAU23	5.36	Sep 18, 2031	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11183835.99	0.04	US91324PFB31	6.94	Apr 15, 2034	5.0
SHELL FINANCE US INC	Energy	Fixed Income	11185699.22	0.04	US822905AE56	12.74	May 10, 2046	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11177463.91	0.04	US60687YDD85	3.47	May 26, 2030	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	11174613.65	0.04	US96950FAF18	9.54	Apr 15, 2040	6.3
APPLE INC	Technology	Fixed Income	11171639.41	0.04	US037833EQ92	14.45	Aug 08, 2052	3.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11173146.3	0.04	US25278XAZ24	6.84	Apr 18, 2034	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11156164.98	0.04	US10373QBG47	14.55	Feb 24, 2050	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11157813.93	0.04	US91324PDX78	4.56	May 15, 2030	2.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11153580.28	0.04	US25243YBD04	4.5	Apr 29, 2030	2.0
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11149581.18	0.04	US60871RAH30	12.3	Jul 15, 2046	4.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11151093.55	0.04	US25278XAN93	4.01	Dec 01, 2029	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11151332.48	0.04	US674599ED34	4.11	Sep 01, 2030	6.63
MASTERCARD INC	Technology	Fixed Income	11147918.51	0.04	US57636QAM69	3.61	Jun 01, 2029	2.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11145789.04	0.04	US842587DS35	3.22	Mar 15, 2029	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11140392.52	0.04	US375558AX11	11.53	Apr 01, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11134121.62	0.04	US38141GB292	3.56	Jul 23, 2030	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11131040.02	0.04	US10373QBL32	4.25	Apr 06, 2030	3.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	11127666.17	0.04	US80281LAV71	4.09	Apr 15, 2031	5.69
HCA INC	Consumer Non-Cyclical	Fixed Income	11124973.32	0.04	US404121AK12	7.04	Sep 15, 2034	5.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11120190.01	0.04	US36267VAH69	3.98	Mar 15, 2030	5.86
BROADCOM INC 144A	Technology	Fixed Income	11108400.75	0.04	US11135FBF71	6.67	Feb 15, 2033	2.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11109761.24	0.04	US863667BE08	3.75	Sep 11, 2029	4.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11102840.13	0.04	US595620AY17	13.51	Sep 15, 2054	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	11098439.29	0.04	US404119BX69	3.56	Jun 15, 2029	4.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11090076.58	0.04	US00774MBL81	3.72	Sep 10, 2029	4.63
INTEL CORPORATION	Technology	Fixed Income	11086357.92	0.04	US458140BG44	13.11	Dec 08, 2047	3.73
CONOCOPHILLIPS CO	Energy	Fixed Income	11087815.51	0.04	US20826FBD78	15.37	Mar 15, 2062	4.03
MORGAN STANLEY MTN	Banking	Fixed Income	11084979.52	0.04	US6174468Y83	13.38	Jan 25, 2052	2.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	11081464.31	0.04	US929160BC27	7.29	Dec 01, 2034	5.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	11082169.44	0.04	US053332AZ56	4.23	Apr 15, 2030	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11078067.62	0.04	US031162CR97	10.82	Feb 21, 2040	3.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	11078264.32	0.04	US969457BX79	4.79	Nov 15, 2030	3.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	11066242.16	0.04	US55261FAS39	2.92	Oct 30, 2029	7.41
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11066994.99	0.04	US03027XAW02	3.68	Aug 15, 2029	3.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	11056273.62	0.04	US776743AL02	5.23	Feb 15, 2031	1.75
T-MOBILE USA INC	Communications	Fixed Income	11056699.1	0.04	US87264ADU60	13.58	Nov 15, 2055	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11057094.04	0.04	US58933YBD67	3.28	Dec 10, 2028	1.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11054593.52	0.04	US532457CG18	13.85	Feb 27, 2053	4.88
FOX CORP	Communications	Fixed Income	11054897.48	0.04	US35137LAK17	12.03	Jan 25, 2049	5.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11049341.0	0.04	US031162DD92	3.36	Feb 22, 2029	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11048227.13	0.04	US161175CR30	6.72	Jun 01, 2034	6.55
CROWN CASTLE INC	Communications	Fixed Income	11045028.77	0.04	US22822VBD29	3.47	Jun 01, 2029	5.6
WOODSIDE FINANCE LTD	Energy	Fixed Income	11031160.8	0.04	US980236AR40	7.1	Sep 12, 2034	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11023683.3	0.04	US191216DT43	15.34	May 13, 2064	5.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11014942.0	0.04	US902494BH59	12.42	Sep 28, 2048	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11009797.83	0.04	US91324PFG28	3.96	Jan 15, 2030	4.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11007384.78	0.04	US8935268Z94	8.53	Jan 15, 2039	7.63
KINDER MORGAN INC	Energy	Fixed Income	11003285.21	0.04	US49456BAR24	5.18	Feb 15, 2031	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10999493.28	0.04	US65339KDJ60	4.07	Mar 15, 2030	5.05
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	10996424.53	0.04	US03770DAB91	3.27	Apr 13, 2029	6.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10988298.88	0.04	US42824CAY57	11.03	Oct 15, 2045	6.35
EXPAND ENERGY CORP	Energy	Fixed Income	10979650.08	0.04	US845467AS85	2.48	Mar 15, 2030	5.38
PHILLIPS 66	Energy	Fixed Income	10979121.16	0.04	US718546AL86	11.55	Nov 15, 2044	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10975610.17	0.04	US126650DW70	3.18	Jan 30, 2029	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10975867.39	0.04	US009158BH84	3.22	Feb 08, 2029	4.6
INTEL CORPORATION	Technology	Fixed Income	10968274.44	0.04	US458140CB48	12.98	Aug 05, 2052	4.9
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	10962029.62	0.04	US87612BBQ41	1.99	Mar 01, 2030	5.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10957493.39	0.04	US63111XAJ00	6.67	Feb 15, 2034	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	10953813.18	0.04	US46647PBN50	13.5	Apr 22, 2051	3.11
HP INC	Technology	Fixed Income	10954428.1	0.04	US40434LAK17	3.43	Apr 15, 2029	4.0
BANK OF AMERICA NA	Banking	Fixed Income	10950270.97	0.04	US06050TJZ66	8.14	Oct 15, 2036	6.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10948213.77	0.04	US874060AZ95	14.31	Jul 09, 2050	3.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10936234.48	0.04	US58933YBF16	15.67	Dec 10, 2051	2.75
CONOCOPHILLIPS CO	Energy	Fixed Income	10926981.17	0.04	US20826FBJ49	3.95	Jan 15, 2030	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10921697.25	0.04	US907818FG88	15.61	Mar 20, 2060	3.84
DEVON ENERGY CORP	Energy	Fixed Income	10922546.87	0.04	US25179MAL72	9.84	Jul 15, 2041	5.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10920068.95	0.04	US191216DS69	13.97	May 13, 2054	5.3
BARCLAYS PLC	Banking	Fixed Income	10920792.01	0.04	US06738ECY95	4.0	Feb 25, 2031	5.37
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10920822.62	0.04	US666807CM21	13.9	Jun 01, 2054	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10901106.52	0.04	US25278XAV10	5.98	Mar 15, 2033	6.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10901537.38	0.04	US345397G560	6.87	Feb 07, 2035	6.5
ORACLE CORPORATION	Technology	Fixed Income	10901682.89	0.04	US68389XCN30	4.24	May 06, 2030	4.65
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	10902878.74	0.04	US03770DAD57	4.84	Jul 29, 2031	6.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10894823.11	0.04	US126650EB25	3.48	Jun 01, 2029	5.4
WALMART INC	Consumer Cyclical	Fixed Income	10884594.74	0.04	US931142EC31	13.25	Jun 29, 2048	4.05
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10881605.2	0.04	US701094AS32	3.72	Sep 15, 2029	4.5
T-MOBILE USA INC	Communications	Fixed Income	10867064.17	0.04	US87264ADC62	6.54	Jan 15, 2034	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10868043.89	0.04	US438516CS39	7.44	Mar 01, 2035	5.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10864256.78	0.04	US16411QAG64	2.57	Oct 01, 2029	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10858934.35	0.04	US009158BK14	6.8	Feb 08, 2034	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10860490.54	0.04	US694308KL02	3.07	Jan 15, 2029	6.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10854436.6	0.04	US58013MFM10	4.33	Mar 01, 2030	2.13
ORACLE CORPORATION	Technology	Fixed Income	10846493.47	0.04	US68389XAV73	7.12	Jul 08, 2034	4.3
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10848034.69	0.04	US90353TAP57	7.22	Sep 15, 2034	4.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10834317.27	0.04	US071813CS61	5.87	Feb 01, 2032	2.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10825215.42	0.04	US718172CX57	5.92	Nov 17, 2032	5.75
VODAFONE GROUP PLC	Communications	Fixed Income	10822378.16	0.04	US92857WBM10	12.44	May 30, 2048	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10822414.85	0.04	US00774MBM64	7.16	Sep 10, 2034	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10819906.79	0.04	US606822CX09	6.0	Feb 22, 2034	5.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10810409.99	0.04	US209111GK37	13.57	May 15, 2054	5.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10792998.42	0.04	US14448CAR51	10.8	Apr 05, 2040	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10782256.94	0.04	US031162CU27	4.27	Feb 21, 2030	2.45
T-MOBILE USA INC	Communications	Fixed Income	10784215.93	0.04	US87264ABY01	15.81	Nov 15, 2060	3.6
GEORGIA POWER COMPANY	Electric	Fixed Income	10781016.59	0.04	US373334KT78	6.32	May 17, 2033	4.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	10758608.2	0.04	US962166BX19	3.9	Nov 15, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	10758915.88	0.04	US46647PDF09	3.56	Jun 14, 2030	4.57
ACCENTURE CAPITAL INC	Technology	Fixed Income	10757159.23	0.04	US00440KAB98	3.83	Oct 04, 2029	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10745153.65	0.04	US29379VAY92	11.22	Feb 15, 2043	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10739639.42	0.04	US341081GU57	7.04	Jun 15, 2034	5.3
AT&T INC	Communications	Fixed Income	10737821.25	0.04	US00206RDR03	8.41	Mar 01, 2037	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10738916.55	0.04	US91324PEF53	14.67	May 15, 2051	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10704446.88	0.04	US58933YAZ88	4.72	Jun 24, 2030	1.45
CITIBANK NA	Banking	Fixed Income	10695277.27	0.04	US17325FBK30	3.61	Aug 06, 2029	4.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10688365.5	0.04	US532457CV84	4.04	Feb 12, 2030	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10679411.39	0.04	US055451BJ63	4.04	Feb 21, 2030	5.0
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	10659281.39	0.04	US136385BB60	3.96	Dec 15, 2029	5.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	10650961.89	0.04	US595017BE37	3.29	Mar 15, 2029	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10645437.01	0.04	US12189LAS07	11.52	Apr 01, 2044	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10643747.97	0.04	US693475AW59	3.46	Apr 23, 2029	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10636624.7	0.03	US91324PFK30	11.06	Jul 15, 2044	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	10631375.89	0.03	US036752BE23	13.29	Feb 15, 2055	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10627809.76	0.03	US29379VCH42	13.5	Feb 16, 2055	5.55
BROADCOM INC	Technology	Fixed Income	10626084.83	0.03	US11135FCG46	5.61	Apr 15, 2032	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10619701.1	0.03	US65339KCP30	6.16	Feb 28, 2033	5.05
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	10604252.08	0.03	US857449AE22	3.94	Nov 23, 2029	4.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10604494.64	0.03	US882508BF00	10.04	Mar 15, 2039	3.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10601484.23	0.03	US00774MBE49	4.38	Sep 30, 2030	6.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	10595595.95	0.03	US24703TAJ51	7.28	Jul 15, 2036	8.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10591677.49	0.03	US03523TBY38	7.11	Jun 15, 2034	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10582580.66	0.03	US478160DJ00	4.08	Mar 01, 2030	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10576989.56	0.03	US37045XEU63	3.5	Jul 15, 2029	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10574096.5	0.03	US437076BH45	12.48	Apr 01, 2046	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10571136.24	0.03	US718172DG16	3.22	Feb 13, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10549427.23	0.03	US24422EXX20	5.31	Sep 08, 2031	4.4
DUKE ENERGY CORP	Electric	Fixed Income	10550319.22	0.03	US26441CBT18	5.89	Aug 15, 2032	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10544720.66	0.03	US05526DBY04	4.67	Feb 20, 2031	5.83
ONEOK INC	Energy	Fixed Income	10545952.39	0.03	US682680CF86	13.05	Nov 01, 2054	5.7
FOX CORP	Communications	Fixed Income	10547175.96	0.03	US35137LAH87	3.11	Jan 25, 2029	4.71
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	10523741.14	0.03	US47233JGT97	5.64	Oct 15, 2031	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10521545.69	0.03	US75513ECS81	13.37	Feb 27, 2053	5.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10522857.86	0.03	US76720AAT34	5.55	Mar 14, 2032	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10517760.45	0.03	US341081GQ46	6.42	May 15, 2033	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10519525.27	0.03	US92343VFE92	4.26	Mar 22, 2030	3.15
T-MOBILE USA INC	Communications	Fixed Income	10514115.01	0.03	US87264ACV52	6.02	Jan 15, 2033	5.2
US BANCORP MTN	Banking	Fixed Income	10509614.84	0.03	US91159HJM34	2.69	Jun 12, 2029	5.78
NATWEST GROUP PLC	Banking	Fixed Income	10501353.75	0.03	US780097BL47	3.45	May 08, 2030	4.45
INTEL CORPORATION	Technology	Fixed Income	10492206.58	0.03	US458140BR09	4.19	Mar 25, 2030	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	10466994.77	0.03	US404280AQ21	11.26	Mar 14, 2044	5.25
COMCAST CORPORATION	Communications	Fixed Income	10467512.63	0.03	US20030NDN84	5.27	Feb 15, 2031	1.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10468326.32	0.03	US49177JAH59	4.08	Mar 22, 2030	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	10454265.47	0.03	US595112CH45	7.58	Nov 01, 2035	6.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10455524.11	0.03	US78017DAH17	4.22	May 02, 2031	4.97
ING GROEP NV	Banking	Fixed Income	10448350.87	0.03	US456837BM48	6.8	Mar 19, 2035	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10448904.69	0.03	US60687YBH18	4.58	Jul 10, 2031	2.2
BARCLAYS PLC	Banking	Fixed Income	10449046.94	0.03	US06738ECA10	5.57	Aug 09, 2033	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10443827.02	0.03	US126650DN71	4.79	Aug 21, 2030	1.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	10443831.12	0.03	US036752BD40	7.34	Feb 15, 2035	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10427101.61	0.03	US913017CY37	3.03	Nov 16, 2028	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10428727.05	0.03	US110122EB03	13.19	Nov 15, 2053	6.25
INTEL CORPORATION	Technology	Fixed Income	10421651.08	0.03	US458140CF51	3.97	Feb 10, 2030	5.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	10417687.06	0.03	US86765BAV18	11.79	Oct 01, 2047	5.4
VISA INC	Technology	Fixed Income	10418586.57	0.03	US92826CAQ50	16.52	Aug 15, 2050	2.0
ONEOK INC	Energy	Fixed Income	10416212.26	0.03	US682680CD39	5.31	Oct 15, 2031	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10416397.31	0.03	US871829BN62	12.07	Apr 01, 2050	6.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10392484.87	0.03	US084664BL47	9.68	Jan 15, 2040	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10383195.19	0.03	US718172DP15	5.37	Nov 01, 2031	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10377021.88	0.03	US674599EF81	4.38	Jan 01, 2031	6.13
QUALCOMM INCORPORATED	Technology	Fixed Income	10371254.48	0.03	US747525AJ27	7.7	May 20, 2035	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10373532.41	0.03	US161175BY99	14.69	Apr 01, 2061	3.85
NISOURCE INC	Natural Gas	Fixed Income	10367456.03	0.03	US65473PAJ49	4.32	May 01, 2030	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10363766.12	0.03	US907818FK90	14.36	Feb 05, 2050	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10359583.9	0.03	US855244AZ28	4.91	Nov 15, 2030	2.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10353886.58	0.03	US718172AC39	8.86	May 16, 2038	6.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10354529.79	0.03	US478160CU63	3.52	Jun 01, 2029	4.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	10344597.23	0.03	US24703TAM80	4.14	Apr 01, 2030	5.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	10334653.15	0.03	US456873AD03	3.34	Mar 21, 2029	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10335406.04	0.03	US29379VCG68	7.41	Feb 15, 2035	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10326577.08	0.03	US161175BM51	8.82	Apr 01, 2038	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	10319090.1	0.03	US14913UAU43	3.92	Nov 15, 2029	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10315786.64	0.03	US084659AV35	4.43	Jul 15, 2030	3.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10304640.92	0.03	US02209SBL60	5.89	Feb 04, 2032	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10302334.0	0.03	US023135BU94	17.55	Jun 03, 2060	2.7
COMCAST CORPORATION	Communications	Fixed Income	10299456.67	0.03	US20030NED93	3.17	Jan 15, 2029	4.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	10296904.71	0.03	US958667AC17	4.04	Feb 01, 2030	4.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10289025.29	0.03	US375558BY84	4.92	Oct 01, 2030	1.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10285249.35	0.03	US60687YAT64	2.91	Sep 11, 2029	4.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10281206.93	0.03	US45866FAK03	4.62	Jun 15, 2030	2.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10278557.22	0.03	US03523TBF49	8.51	Jan 15, 2039	8.2
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10272477.09	0.03	US83444MAP68	3.23	Mar 01, 2029	5.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10266681.75	0.03	US45866FBA12	5.05	Jun 15, 2031	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10257305.74	0.03	US49271VAT70	3.29	Mar 15, 2029	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10254385.4	0.03	US606822CK87	5.65	Jul 20, 2033	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10244716.95	0.03	US24422EXT18	3.58	Jun 11, 2029	4.85
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	10246130.92	0.03	US29278NAQ60	4.34	May 15, 2030	3.75
BOEING CO	Capital Goods	Fixed Income	10242634.62	0.03	US097023CQ64	13.46	Feb 01, 2050	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10237352.5	0.03	US92343VFL36	4.9	Sep 18, 2030	1.5
ENBRIDGE INC	Energy	Fixed Income	10238364.65	0.03	US29250NBZ78	12.72	Nov 15, 2053	6.7
HESS CORP	Energy	Fixed Income	10234139.88	0.03	US42809HAD98	10.01	Feb 15, 2041	5.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10228993.45	0.03	US775109CH22	5.74	Mar 15, 2032	3.8
BOEING CO	Capital Goods	Fixed Income	10229467.94	0.03	US097023CJ22	7.31	May 01, 2034	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10219531.42	0.03	US718172CW74	3.79	Nov 17, 2029	5.63
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	10212891.17	0.03	US43475RAC07	4.17	Apr 07, 2030	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10206973.87	0.03	US718172DH98	4.74	Feb 13, 2031	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10208869.61	0.03	US75513ECR09	6.14	Feb 27, 2033	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10205145.21	0.03	US00287YAV11	8.38	May 14, 2036	4.3
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	10200684.7	0.03	US277432AZ35	3.59	Aug 01, 2029	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10197505.53	0.03	US084664CV10	15.23	Oct 15, 2050	2.85
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	10192585.91	0.03	US09581CAB72	3.6	Sep 15, 2029	6.6
PROLOGIS LP	Reits	Fixed Income	10190720.55	0.03	US74340XCK54	13.67	Mar 15, 2054	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10191405.32	0.03	US78016HZW32	6.78	Feb 01, 2034	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	10185892.21	0.03	US29273VBE92	7.28	Apr 01, 2035	5.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10188613.85	0.03	US00774MAZ86	11.16	Oct 29, 2041	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10182649.37	0.03	US24422EXE49	6.57	Sep 08, 2033	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10183322.84	0.03	US693475BA21	5.27	Apr 23, 2032	2.31
COMCAST CORPORATION	Communications	Fixed Income	10184344.36	0.03	US20030NCZ24	13.92	Feb 01, 2050	3.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10163367.34	0.03	US26442UAU88	7.45	Mar 15, 2035	5.05
APPLE INC	Technology	Fixed Income	10157246.45	0.03	US037833EW60	14.33	May 10, 2053	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10154911.95	0.03	US161175CP73	6.38	Feb 01, 2034	6.65
ING GROEP NV	Banking	Fixed Income	10143429.02	0.03	US456837BR35	4.16	Mar 25, 2031	5.07
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10143594.98	0.03	US37045XED49	5.77	Jan 09, 2033	6.4
GEORGIA POWER COMPANY	Electric	Fixed Income	10145052.58	0.03	US373334KW08	6.74	Mar 15, 2034	5.25
MPLX LP	Energy	Fixed Income	10140453.57	0.03	US55336VAN01	12.35	Apr 15, 2048	4.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10140694.1	0.03	US494550AW68	8.3	Jan 15, 2038	6.95
HALLIBURTON COMPANY	Energy	Fixed Income	10109608.82	0.03	US406216AW19	8.75	Sep 15, 2038	6.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10100516.43	0.03	US345370CA64	4.78	Jul 16, 2031	7.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10100663.86	0.03	US50077LAZ94	12.75	Oct 01, 2049	4.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10101936.39	0.03	US80282KBM71	3.63	Sep 06, 2030	5.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10095593.59	0.03	US693475CD50	4.25	May 13, 2031	4.9
ING GROEP NV	Banking	Fixed Income	10097283.84	0.03	US456837BC65	5.62	Mar 28, 2033	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10091612.92	0.03	US717081ED10	12.98	Dec 15, 2046	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	10092082.59	0.03	US20826FBE51	13.43	May 15, 2053	5.3
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10093948.38	0.03	US47214BAD01	12.35	Nov 15, 2053	7.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10088337.93	0.03	US437076BX94	13.19	Dec 06, 2048	4.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	10090958.82	0.03	US22160KAP03	4.53	Apr 20, 2030	1.6
ALPHABET INC	Technology	Fixed Income	10078552.03	0.03	US02079KAK34	4.35	May 15, 2030	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10070035.72	0.03	US075887BX67	12.53	Jun 06, 2047	4.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10069762.34	0.03	US209111GG25	13.35	Nov 15, 2053	5.9
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	10061088.63	0.03	US23291KAH86	4.05	Nov 15, 2029	2.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10061871.22	0.03	US039482AB02	4.26	Mar 27, 2030	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	10058383.98	0.03	US61747YFF79	2.71	Jul 20, 2029	5.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	10058880.91	0.03	US25179MBG78	7.08	Sep 15, 2034	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	10036019.04	0.03	US036752AD58	12.82	Dec 01, 2047	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10025923.99	0.03	US718172DE67	6.4	Sep 07, 2033	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10018400.54	0.03	US718172DN66	3.86	Nov 01, 2029	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10019582.53	0.03	US02665WFQ96	3.75	Sep 05, 2029	4.4
CITIGROUP INC	Banking	Fixed Income	10021205.9	0.03	US172967LU33	9.0	Jan 24, 2039	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10013818.51	0.03	US161175CG74	14.38	Jun 30, 2062	3.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	10010368.73	0.03	US70450YAH62	4.56	Jun 01, 2030	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10007495.07	0.03	US694308KM84	6.18	Jun 15, 2033	6.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10000425.85	0.03	US874060AW64	3.0	Nov 26, 2028	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9997523.05	0.03	US478160AN49	8.58	Aug 15, 2037	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9998455.4	0.03	US532457CL03	6.85	Feb 09, 2034	4.7
APPLE INC	Technology	Fixed Income	9996499.11	0.03	US037833EK23	15.57	Aug 05, 2051	2.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9991445.33	0.03	US341081GV31	13.79	Jun 15, 2054	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9992472.79	0.03	US37045XDV55	3.38	Apr 06, 2029	4.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9989737.52	0.03	US98956PAV40	5.76	Nov 24, 2031	2.6
HSBC HOLDINGS PLC	Banking	Fixed Income	9990271.81	0.03	US404280EE54	6.54	Mar 04, 2035	5.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9987247.99	0.03	US606822DH40	7.01	Jan 16, 2036	5.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9982535.78	0.03	US459200LJ85	7.33	Feb 10, 2035	5.2
ORACLE CORPORATION	Technology	Fixed Income	9982677.39	0.03	US68389XCB91	15.06	Mar 25, 2061	4.1
DEVON ENERGY CORPORATION	Energy	Fixed Income	9984727.55	0.03	US25179MBH51	12.69	Sep 15, 2054	5.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	9980368.75	0.03	US377372AQ02	7.56	Apr 15, 2035	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9976114.84	0.03	US828807DY06	7.25	Sep 26, 2034	4.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9978054.61	0.03	US49271VAP58	3.43	Apr 15, 2029	3.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9970928.31	0.03	US12636YAF97	7.16	Jan 09, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	9972584.12	0.03	US46625HJU59	11.45	Feb 01, 2044	4.85
COMCAST CORPORATION	Communications	Fixed Income	9959776.26	0.03	US20030NBT72	8.78	Jul 15, 2036	3.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9959817.84	0.03	US10373QBQ29	16.06	Feb 08, 2061	3.38
HP INC	Technology	Fixed Income	9951478.3	0.03	US428236BR31	10.04	Sep 15, 2041	6.0
QUALCOMM INCORPORATED	Technology	Fixed Income	9952622.49	0.03	US747525BK80	4.54	May 20, 2030	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9950272.39	0.03	US606822CB88	5.57	Oct 13, 2032	2.49
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9951092.46	0.03	US36266GAA58	3.64	Aug 14, 2029	4.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9944770.92	0.03	US46590XAP15	6.05	May 15, 2032	3.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9941085.12	0.03	US90353TAN00	4.0	Jan 15, 2030	4.3
ORACLE CORPORATION	Technology	Fixed Income	9938481.63	0.03	US68389XCS27	3.82	Sep 27, 2029	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9938882.46	0.03	US548661EM57	13.17	Apr 15, 2053	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9931649.27	0.03	US89236TMF92	3.5	May 16, 2029	5.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	9931917.62	0.03	US88339WAC01	6.81	Mar 15, 2034	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9929343.2	0.03	US161175BU77	5.17	Apr 01, 2031	2.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9926643.68	0.03	US05946KAQ40	3.31	Mar 13, 2029	5.38
APPLE INC	Technology	Fixed Income	9921533.83	0.03	US037833FA32	5.79	May 12, 2032	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9920105.25	0.03	US110122DV75	11.52	Mar 15, 2042	3.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9913101.78	0.03	US674599DL68	10.68	Mar 15, 2046	6.6
S&P GLOBAL INC	Technology	Fixed Income	9910832.88	0.03	US78409VBG86	3.41	May 01, 2029	4.25
MPLX LP	Energy	Fixed Income	9907908.31	0.03	US55336VBT61	12.92	Mar 14, 2052	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	9902981.23	0.03	US404119DB22	7.21	Mar 01, 2035	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9900670.81	0.03	US10373QBR02	11.64	Jun 17, 2041	3.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9892373.29	0.03	US035240AR13	4.68	Jan 23, 2031	4.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9887305.02	0.03	US494368CB71	4.28	Mar 26, 2030	3.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9882628.73	0.03	US478160DL55	7.45	Mar 01, 2035	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	9884090.17	0.03	US29273RAR03	9.78	Feb 01, 2042	6.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	9880112.97	0.03	US70450YAE32	3.9	Oct 01, 2029	2.85
MICROSOFT CORPORATION	Technology	Fixed Income	9872777.71	0.03	US594918CA09	12.91	Feb 06, 2047	4.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9872930.05	0.03	US00774MBP95	5.39	Dec 15, 2031	5.38
CUMMINS INC	Consumer Cyclical	Fixed Income	9869100.22	0.03	US231021AX49	13.5	Feb 20, 2054	5.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	9863013.46	0.03	US65163LAR06	6.78	Mar 15, 2034	5.35
T-MOBILE USA INC	Communications	Fixed Income	9857622.48	0.03	US87264ADB89	13.04	Jan 15, 2054	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9859193.57	0.03	US539830BL23	12.3	May 15, 2046	4.7
DOMINION ENERGY INC	Electric	Fixed Income	9851635.34	0.03	US25746UDL08	5.55	Aug 15, 2031	2.25
ENBRIDGE INC	Energy	Fixed Income	9852048.53	0.03	US29250NBY04	4.5	Nov 15, 2030	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9852249.84	0.03	US65339KBM18	4.0	Nov 01, 2029	2.75
COMCAST CORPORATION	Communications	Fixed Income	9853850.83	0.03	US20030NCC39	13.06	Nov 01, 2047	3.97
META PLATFORMS INC	Communications	Fixed Income	9847707.04	0.03	US30303M8M79	4.25	May 15, 2030	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9841405.1	0.03	US37045XDS27	5.7	Jan 12, 2032	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9836134.05	0.03	US89236TMK87	3.67	Aug 09, 2029	4.55
BOSTON PROPERTIES LP	Reits	Fixed Income	9838502.69	0.03	US10112RBA14	3.06	Dec 01, 2028	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9835056.07	0.03	US58013MFK53	13.79	Sep 01, 2049	3.63
AT&T INC	Communications	Fixed Income	9829889.82	0.03	US00206RDJ86	12.65	Mar 09, 2048	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9831240.22	0.03	US775109DF56	6.7	Feb 15, 2034	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9828121.37	0.03	US035240AQ30	3.09	Jan 23, 2029	4.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	9825044.44	0.03	US56585AAF93	9.55	Mar 01, 2041	6.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9821867.65	0.03	US911312CD61	7.01	May 22, 2034	5.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	9818751.28	0.03	US70450YAP88	7.03	Jun 01, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9817140.47	0.03	US37045XER35	4.65	Feb 08, 2031	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	9808927.11	0.03	US87612GAK76	7.24	Feb 15, 2035	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9810066.75	0.03	US05526DBN49	4.09	Apr 02, 2030	4.91
CONOCOPHILLIPS CO	Energy	Fixed Income	9804059.79	0.03	US20826FBM77	13.3	Jan 15, 2055	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9798378.95	0.03	US05526DCB91	5.78	Aug 15, 2032	5.35
FIFTH THIRD BANCORP	Banking	Fixed Income	9794393.91	0.03	US316773DK32	2.7	Jul 27, 2029	6.34
MPLX LP	Energy	Fixed Income	9794475.48	0.03	US55336VAT70	11.97	Feb 15, 2049	5.5
CROWN CASTLE INC	Communications	Fixed Income	9787483.59	0.03	US22822VAT89	5.05	Jan 15, 2031	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	9787577.93	0.03	US46647PAK21	12.22	Jul 24, 2048	4.03
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9786182.86	0.03	US767201AL06	10.26	Nov 02, 2040	5.2
COMCAST CORPORATION	Communications	Fixed Income	9779300.27	0.03	US20030NCT63	2.95	Oct 15, 2028	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	9775542.59	0.03	US404119DA49	5.43	Mar 01, 2032	5.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9761424.15	0.03	US89157XAC56	14.72	Apr 05, 2064	5.64
JPMORGAN CHASE & CO	Banking	Fixed Income	9762312.59	0.03	US46647PEV40	3.96	Jan 24, 2031	5.14
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9751449.84	0.03	US674599EL59	7.04	Oct 01, 2034	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9748378.51	0.03	US031162CD02	12.93	Jun 15, 2048	4.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9750013.97	0.03	US694308JG36	5.06	Feb 01, 2031	2.5
META PLATFORMS INC	Communications	Fixed Income	9750267.3	0.03	US30303M8S40	3.68	Aug 15, 2029	4.3
BOEING CO	Capital Goods	Fixed Income	9745498.66	0.03	US097023DR39	4.79	May 01, 2031	6.39
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9743891.47	0.03	US50212YAL83	4.07	Mar 15, 2030	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9737896.38	0.03	US532457CQ99	3.68	Aug 14, 2029	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9734329.9	0.03	US92343VFV18	16.7	Nov 20, 2060	3.0
QUALCOMM INCORPORATED	Technology	Fixed Income	9725695.19	0.03	US747525BT99	13.32	May 20, 2053	6.0
KINDER MORGAN INC MTN	Energy	Fixed Income	9723204.75	0.03	US28368EAE68	5.1	Jan 15, 2032	7.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9711733.92	0.03	US548661DQ70	12.84	May 03, 2047	4.05
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9712868.25	0.03	US37045XEN21	3.07	Jan 07, 2029	5.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9713006.46	0.03	US24422EXH79	3.2	Jan 16, 2029	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9713569.01	0.03	US91324PFD96	14.69	Apr 15, 2064	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9704069.61	0.03	US345397G313	5.18	Nov 05, 2031	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9704471.83	0.03	US92343VER15	2.97	Sep 21, 2028	4.33
BARCLAYS PLC	Banking	Fixed Income	9701540.23	0.03	US06738EBM66	4.6	Jun 24, 2031	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9692114.32	0.03	US86562MDJ62	6.46	Sep 14, 2033	5.81
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	9683923.94	0.03	US12704PAB40	3.91	Jan 09, 2030	5.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9647650.23	0.03	US446150AS35	4.23	Feb 04, 2030	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9649557.03	0.03	US92343VES97	3.22	Feb 08, 2029	3.88
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9649604.69	0.03	US87938WAX11	12.04	Mar 01, 2049	5.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9646979.65	0.03	US110122CP17	3.66	Jul 26, 2029	3.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9639344.25	0.03	US345397C684	3.84	Mar 06, 2030	7.35
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	9632159.29	0.03	US701094AN45	3.63	Jun 14, 2029	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9633149.86	0.03	US674599EK76	5.29	Jan 01, 2032	5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	9635140.6	0.03	US632525CK59	4.41	Jun 13, 2030	4.53
EQUINIX INC	Technology	Fixed Income	9629212.69	0.03	US29444UBU97	5.8	Apr 15, 2032	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9629459.54	0.03	US694308JJ74	13.54	Aug 01, 2050	3.5
COMCAST CORPORATION	Communications	Fixed Income	9627105.95	0.03	US20030NEC11	6.21	Feb 15, 2033	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9628592.19	0.03	US91324PEE88	11.56	May 15, 2041	3.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9618206.14	0.03	US49177JAP75	13.73	Mar 22, 2053	5.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	9619222.1	0.03	US24703DBN03	6.85	Apr 15, 2034	5.4
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9607972.89	0.03	US174610BF15	3.11	Jan 23, 2030	5.84
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9609674.95	0.03	US125523CF53	11.91	Jul 15, 2046	4.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	9606361.33	0.03	US595112CD31	4.63	Jan 15, 2031	5.3
MASTERCARD INC	Technology	Fixed Income	9601839.48	0.03	US57636QAP90	4.25	Mar 26, 2030	3.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9585828.04	0.03	US539830BN88	14.2	Sep 15, 2052	4.09
CATERPILLAR INC	Capital Goods	Fixed Income	9580609.82	0.03	US149123CH22	4.38	Apr 09, 2030	2.6
JPMORGAN CHASE & CO	Banking	Fixed Income	9582658.38	0.03	US46647PBV76	11.18	Nov 19, 2041	2.52
ENERGY TRANSFER LP	Energy	Fixed Income	9579112.22	0.03	US29273VAU44	6.44	Dec 01, 2033	6.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9577329.36	0.03	US855244AT67	3.7	Aug 15, 2029	3.55
WALT DISNEY CO	Communications	Fixed Income	9567630.32	0.03	US254687EB89	7.75	Dec 15, 2035	6.4
APPLE INC	Technology	Fixed Income	9562998.71	0.03	US037833EG11	17.28	Feb 08, 2061	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9560173.36	0.03	US58933YAW57	13.47	Mar 07, 2049	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9561295.02	0.03	US171232AQ41	8.5	May 11, 2037	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9557815.31	0.03	US126650DQ03	5.23	Feb 28, 2031	1.88
TIME WARNER CABLE LLC	Communications	Fixed Income	9558285.07	0.03	US88732JBB35	9.98	Sep 01, 2041	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9543873.78	0.03	US37045VAJ98	11.24	Apr 01, 2045	5.2
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	9533727.87	0.03	US88731EAJ91	5.85	Jul 15, 2033	8.38
MASTERCARD INC	Technology	Fixed Income	9534784.67	0.03	US57636QBB95	5.5	Jan 15, 2032	4.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9529578.27	0.03	US571903BF91	6.25	Oct 15, 2032	3.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9516754.51	0.03	US16411QAK76	4.45	Mar 01, 2031	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9518425.27	0.03	US478160CG79	13.24	Mar 03, 2047	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9518952.54	0.03	US03027XBC39	4.63	Jun 15, 2030	2.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9519108.07	0.03	US191216DR86	7.04	May 13, 2034	5.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	9519555.92	0.03	US832696AZ12	12.87	Nov 15, 2053	6.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9514184.87	0.03	US16411QAN16	5.45	Jan 31, 2032	3.25
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	9514695.49	0.03	US829932AE25	4.2	Jul 15, 2030	6.13
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	9508612.38	0.03	US136385AL51	8.61	Mar 15, 2038	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	9501698.97	0.03	US404119DC05	12.87	Mar 01, 2055	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9502440.42	0.03	US437076CF79	5.36	Mar 15, 2031	1.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9502711.77	0.03	US89157XAA90	6.89	Apr 05, 2034	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9499057.54	0.03	US911312CE45	13.68	May 22, 2054	5.5
COMCAST CORPORATION	Communications	Fixed Income	9499454.91	0.03	US20030NEJ63	7.0	Jun 01, 2034	5.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9493753.18	0.03	US80281LAU98	3.68	Sep 11, 2030	4.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9493906.36	0.03	US89788MAU62	4.24	May 20, 2031	5.07
COMCAST CORPORATION	Communications	Fixed Income	9491948.61	0.03	US20030NBP50	7.82	Aug 15, 2035	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9484031.26	0.03	US606822BK96	10.25	Jul 18, 2039	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9474580.68	0.03	US911312CA23	13.54	Mar 03, 2053	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9471112.42	0.03	US94106LCF40	13.75	Oct 15, 2054	5.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9473170.8	0.03	US375558BT99	15.15	Oct 01, 2050	2.8
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9469513.71	0.03	US87612BBS07	3.4	Feb 01, 2031	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9470299.9	0.03	US023135CC87	16.8	May 12, 2061	3.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	9466106.5	0.03	US00914AAK88	4.88	Dec 01, 2030	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9467880.09	0.03	US13645RBH66	15.17	Dec 02, 2051	3.1
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9459232.62	0.03	US174610BH70	4.91	Jul 23, 2032	5.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9449987.65	0.03	US548661EJ29	13.8	Apr 01, 2052	4.25
CITIGROUP INC	Banking	Fixed Income	9452034.22	0.03	US172967FX46	10.26	Jan 30, 2042	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9448983.92	0.03	US437076CH36	3.07	Sep 15, 2028	1.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9441659.72	0.03	US87612EBT29	7.53	Apr 15, 2035	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9442517.07	0.03	US92343VGW81	13.42	Feb 23, 2054	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9437696.35	0.03	US655844CS56	13.58	Aug 01, 2054	5.35
TARGA RESOURCES CORP	Energy	Fixed Income	9439344.91	0.03	US87612GAF81	6.57	Mar 30, 2034	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	9432864.56	0.03	US46625HHV50	10.1	Oct 15, 2040	5.5
T-MOBILE USA INC	Communications	Fixed Income	9434362.7	0.03	US87264ADE29	3.15	Jan 15, 2029	4.85
APPLE INC	Technology	Fixed Income	9431023.24	0.03	US037833EZ91	4.33	May 12, 2030	4.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	9425607.17	0.03	US06418GAQ01	4.0	Feb 14, 2031	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9427298.91	0.03	US65339KCU25	6.8	Mar 15, 2034	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9424857.22	0.03	US10373QBU31	6.17	Feb 13, 2033	4.81
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9417756.81	0.03	US0778FPAA77	12.6	Apr 01, 2048	4.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9418949.7	0.03	US92343VCX01	12.92	Sep 15, 2048	4.52
COTERRA ENERGY INC	Energy	Fixed Income	9407727.79	0.03	US127097AM58	7.19	Feb 15, 2035	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9394108.54	0.03	US842587EA18	7.45	Mar 15, 2035	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9389919.18	0.03	US717081EV18	13.45	Mar 15, 2049	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9383509.04	0.03	US437076BW12	3.1	Dec 06, 2028	3.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9380458.41	0.03	US04316JAL35	3.97	Dec 15, 2029	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9373771.51	0.03	US191216DL17	15.14	Mar 05, 2051	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9369818.03	0.03	US717081FB45	5.65	Aug 18, 2031	1.75
DEERE & CO	Capital Goods	Fixed Income	9353728.69	0.03	US244199BF15	11.6	Jun 09, 2042	3.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9350810.08	0.03	US666807BU55	12.94	May 01, 2050	5.25
NXP BV	Technology	Fixed Income	9347159.58	0.03	US62954HAV06	3.55	Jun 18, 2029	4.3
APPLE INC	Technology	Fixed Income	9345769.77	0.03	US037833FB15	7.72	May 12, 2035	4.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9342666.82	0.03	US822582CB65	3.05	Nov 13, 2028	3.88
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	9335889.18	0.03	US87406BAA08	7.7	Jul 07, 2035	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9333283.7	0.03	US548661DZ79	14.7	Oct 15, 2050	3.0
APPLE INC	Technology	Fixed Income	9322127.85	0.03	US037833EJ59	5.63	Aug 05, 2031	1.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9324753.17	0.03	US89788MAK80	5.75	Oct 28, 2033	6.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9319712.51	0.03	US89236TNB79	7.27	Jan 09, 2035	5.35
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	9319798.12	0.03	US472140AJ19	14.18	Apr 15, 2066	6.38
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	9310378.12	0.03	US472140AG79	13.24	Mar 01, 2056	6.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	9304960.83	0.03	US573874AJ32	5.19	Apr 15, 2031	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9305315.26	0.03	US58933YBG98	17.21	Dec 10, 2061	2.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9295919.56	0.03	US438516BZ80	4.6	Jun 01, 2030	1.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9297426.16	0.03	US863667BL41	4.03	Feb 10, 2030	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	9291980.56	0.03	US756109AX24	4.9	Jan 15, 2031	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9289688.63	0.03	US37045VAZ31	5.85	Oct 15, 2032	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9288138.32	0.03	US718172CS62	4.99	Nov 01, 2030	1.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9288250.36	0.03	US478160BU72	8.48	Mar 01, 2036	3.55
QUALCOMM INCORPORATED	Technology	Fixed Income	9276419.69	0.03	US747525BP77	6.35	May 20, 2032	1.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9277448.39	0.03	US161175BS22	11.99	Jul 01, 2049	5.13
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9274823.74	0.03	US47233JBH05	4.06	Jan 23, 2030	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	9255537.31	0.03	US29273VBF67	12.73	Apr 01, 2055	6.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9252371.38	0.03	US125523CK49	14.02	Mar 15, 2050	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9253614.92	0.03	US693475BM68	5.98	Jan 24, 2034	5.07
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9249703.03	0.03	US12572QAL95	4.15	Mar 15, 2030	4.4
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9250104.25	0.03	US21871XAS80	6.53	Jan 15, 2034	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9250348.49	0.03	US904764AH00	5.99	Nov 15, 2032	5.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9246778.39	0.03	US057224AZ09	10.13	Sep 15, 2040	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9246793.79	0.03	US89115A3G59	5.44	Jan 30, 2032	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9248102.74	0.03	US53944YAE32	12.55	Jan 09, 2048	4.34
EQUINIX INC	Technology	Fixed Income	9240988.63	0.03	US29444UBE55	4.0	Nov 18, 2029	3.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9238118.42	0.03	US161175BZ64	11.11	Jun 01, 2041	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9224881.04	0.03	US02209SAV51	12.58	Sep 16, 2046	3.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9223276.96	0.03	US03040WBF14	7.36	Mar 01, 2035	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	9224548.36	0.03	US24703TAN63	5.55	Apr 01, 2032	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9216505.12	0.03	US532457CS55	14.01	Aug 14, 2054	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9209151.57	0.03	US808513BS37	5.36	May 13, 2031	2.3
DOMINION ENERGY INC	Electric	Fixed Income	9201198.69	0.03	US25746UDW62	4.3	Jun 15, 2030	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9197543.12	0.03	US29379VCD38	6.03	Jan 31, 2033	5.35
EQT CORP	Energy	Fixed Income	9199193.28	0.03	US26884LAR06	6.57	Feb 01, 2034	5.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	9199820.27	0.03	US30212PAR64	4.16	Feb 15, 2030	3.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9195577.69	0.03	US12572QAK13	5.96	Mar 15, 2032	2.65
WORKDAY INC	Technology	Fixed Income	9195789.85	0.03	US98138HAJ05	5.78	Apr 01, 2032	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9191569.14	0.03	US91324PCQ37	7.75	Jul 15, 2035	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9192556.36	0.03	US00287YCY32	7.54	Mar 15, 2035	4.55
NISOURCE INC	Natural Gas	Fixed Income	9190474.9	0.03	US65473PAH82	3.82	Sep 01, 2029	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9185220.51	0.03	US86562MCJ71	5.66	Sep 17, 2031	2.22
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9187287.73	0.03	US174610AT28	4.36	Apr 30, 2030	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	9182692.44	0.03	US80282KBQ85	4.01	Mar 20, 2031	5.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9181251.24	0.03	US713448GB82	4.04	Feb 07, 2030	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9173229.68	0.03	US713448FZ69	13.81	Jul 17, 2054	5.25
MPLX LP	Energy	Fixed Income	9174709.3	0.03	US55336VBY56	7.36	Apr 01, 2035	5.4
CHEVRON USA INC	Energy	Fixed Income	9175380.3	0.03	US166756BD74	4.19	Apr 15, 2030	4.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9170622.68	0.03	US713448EL82	3.75	Jul 29, 2029	2.63
FISERV INC	Technology	Fixed Income	9167609.56	0.03	US337738BH05	6.35	Aug 21, 2033	5.63
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	9168473.69	0.03	US7591EPAU41	3.47	Jun 06, 2030	5.72
BOSTON PROPERTIES LP	Reits	Fixed Income	9165752.86	0.03	US10112RBJ23	7.08	Jan 15, 2035	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9161005.12	0.03	US06051GHA04	12.19	Jan 23, 2049	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9162006.34	0.03	US251526CY36	6.84	Sep 11, 2035	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9163128.93	0.03	US438516CL85	3.19	Jan 15, 2029	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9163173.83	0.03	US713448EZ78	4.55	May 01, 2030	1.63
FISERV INC	Technology	Fixed Income	9163199.44	0.03	US337738BC18	4.52	Jun 01, 2030	2.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9163447.24	0.03	US60687YCT47	6.17	May 27, 2034	5.75
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	9152795.49	0.03	US277432AP52	11.62	Oct 15, 2044	4.65
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	9144078.01	0.03	US83272GAF81	13.28	Apr 03, 2054	5.78
DEERE & CO	Capital Goods	Fixed Income	9140288.64	0.03	US244199BL82	7.21	Jan 16, 2035	5.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9142354.2	0.03	US21871XAF69	3.4	Apr 05, 2029	3.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9139196.13	0.03	US00774MAY12	7.03	Oct 29, 2033	3.4
PHILLIPS 66	Energy	Fixed Income	9133550.34	0.03	US718546AK04	7.36	Nov 15, 2034	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	9128729.11	0.03	US961214FT56	3.42	Apr 16, 2029	5.05
MASTERCARD INC	Technology	Fixed Income	9129938.58	0.03	US57636QAZ72	7.04	May 09, 2034	4.88
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	9125956.96	0.03	US12704PAA66	3.46	May 21, 2029	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9123970.87	0.03	US345397E250	4.67	Mar 05, 2031	6.05
REALTY INCOME CORPORATION	Reits	Fixed Income	9119529.73	0.03	US756109BP80	5.85	Oct 13, 2032	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9109296.14	0.03	US824348BJ44	3.77	Aug 15, 2029	2.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	9109332.6	0.03	US68902VAK35	4.24	Feb 15, 2030	2.56
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9111292.59	0.03	US02665WFE66	3.33	Mar 13, 2029	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9106513.94	0.03	US58933YAJ47	11.76	May 18, 2043	4.15
NATWEST GROUP PLC	Banking	Fixed Income	9108884.77	0.03	US639057AH16	5.92	Mar 02, 2034	6.02
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	9103708.59	0.03	US25245BAC19	4.47	Aug 15, 2030	5.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9105248.45	0.03	US74432QCF00	14.16	Mar 13, 2051	3.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9098063.0	0.03	US571903BQ56	6.94	May 15, 2034	5.3
INTEL CORPORATION	Technology	Fixed Income	9098856.37	0.03	US458140BJ82	14.01	Nov 15, 2049	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9088301.89	0.03	US694308JT56	5.27	Jun 01, 2031	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9089680.59	0.03	US842400GG23	12.46	Apr 01, 2047	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9079345.24	0.03	US438516BU93	3.79	Aug 15, 2029	2.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9068235.53	0.03	US911312BW51	12.84	Apr 01, 2050	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9063571.16	0.03	US89236TLL79	3.17	Jan 05, 2029	4.65
CHEVRON CORP	Energy	Fixed Income	9064385.46	0.03	US166764BY53	4.51	May 11, 2030	2.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9064830.84	0.03	US251526CD98	4.56	Sep 18, 2031	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9061542.0	0.03	US91324PEU21	3.19	Jan 15, 2029	4.25
ENBRIDGE INC	Energy	Fixed Income	9053903.46	0.03	US29250NCD57	13.05	Apr 05, 2054	5.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9045275.71	0.03	US666807CH36	6.27	Mar 15, 2033	4.7
BOSTON PROPERTIES LP	Reits	Fixed Income	9045613.65	0.03	US10112RBD52	4.94	Jan 30, 2031	3.25
METLIFE INC	Insurance	Fixed Income	9046567.89	0.03	US59156RCN61	7.34	Dec 15, 2034	5.3
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	9046767.68	0.03	US83007CAE21	7.03	Oct 01, 2034	5.58
PACIFICORP	Electric	Fixed Income	9045225.21	0.03	US695114DD77	6.67	Feb 15, 2034	5.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9039440.4	0.03	US05723KAF75	13.09	Dec 15, 2047	4.08
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	9040496.55	0.03	US251526DA41	4.18	May 09, 2031	5.3
SHELL FINANCE US INC	Energy	Fixed Income	9036904.85	0.03	US822905AC90	7.91	May 11, 2035	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9032669.77	0.03	US12189LAW19	12.28	Apr 01, 2045	4.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9032925.03	0.03	US04010LBG77	3.47	Jul 15, 2029	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9016417.52	0.03	US532457CF35	6.24	Feb 27, 2033	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9012774.32	0.03	US907818GH52	13.58	Dec 01, 2054	5.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9009537.73	0.03	US620076BU23	5.33	May 24, 2031	2.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9009701.86	0.03	US054989AD07	12.21	Aug 02, 2053	7.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9006730.21	0.03	US05526DBS36	5.16	Mar 25, 2031	2.73
TIME WARNER CABLE LLC	Communications	Fixed Income	9005542.55	0.03	US88732JAY47	9.72	Nov 15, 2040	5.88
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9001815.48	0.03	US21684AAD81	11.6	Aug 04, 2045	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8994907.22	0.03	US65339KCQ13	13.31	Feb 28, 2053	5.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8995438.29	0.03	US72650RBQ48	7.44	Jun 15, 2035	5.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8990824.73	0.03	US04010LBF94	3.2	Mar 01, 2029	5.88
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	8991829.52	0.03	US25468PDB94	12.13	Jun 01, 2044	4.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8983245.39	0.03	US37045VAK61	7.54	Apr 01, 2036	6.6
WALT DISNEY CO	Communications	Fixed Income	8976582.95	0.03	US254687FS06	13.31	Mar 23, 2050	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8977326.72	0.03	US694308KU01	7.19	Mar 01, 2035	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8971081.89	0.03	US92343VBT08	10.58	Sep 15, 2043	6.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8967015.02	0.03	US110122DK11	12.91	Nov 15, 2047	4.35
PROLOGIS LP	Reits	Fixed Income	8967894.91	0.03	US74340XCJ81	6.86	Mar 15, 2034	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8968852.85	0.03	US694308KX40	7.48	Aug 15, 2035	6.0
T-MOBILE USA INC	Communications	Fixed Income	8961603.07	0.03	US87264ADD46	13.34	Jun 15, 2054	6.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	8951387.14	0.03	US80007RAE53	2.69	Aug 08, 2028	5.4
CISCO SYSTEMS INC	Technology	Fixed Income	8945940.89	0.03	US17275RBX98	4.07	Feb 24, 2030	4.75
US BANCORP MTN	Banking	Fixed Income	8946006.48	0.03	US91159HJQ48	3.15	Jan 23, 2030	5.38
MPLX LP	Energy	Fixed Income	8943701.14	0.03	US55336VBU35	5.85	Sep 01, 2032	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8944485.84	0.03	US72650RBN17	4.59	Sep 15, 2030	3.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8940270.97	0.03	US345397B694	5.25	Jun 17, 2031	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8937730.18	0.03	US828807DK02	4.57	Jul 15, 2030	2.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8932065.7	0.03	US13607HR535	5.87	Apr 07, 2032	3.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8928947.05	0.03	US369550BM97	4.23	Apr 01, 2030	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8920303.68	0.03	US126650DT42	4.0	Feb 21, 2030	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8920354.26	0.03	US606822DG66	3.9	Jan 16, 2031	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8911442.6	0.03	US209111GA54	5.43	Jun 15, 2031	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8912097.78	0.03	US86562MDS61	4.19	Apr 15, 2030	5.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8913503.37	0.03	US91324PFA57	4.93	Apr 15, 2031	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8908727.44	0.03	US718172BL29	12.18	Nov 10, 2044	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8910531.43	0.03	US459200LH20	5.47	Feb 10, 2032	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8906183.15	0.03	US883556DA77	3.18	Jan 31, 2029	5.0
SHELL FINANCE US INC	Energy	Fixed Income	8906820.49	0.03	US822905AB18	4.35	Apr 06, 2030	2.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8908105.16	0.03	US87612EBJ47	4.26	Feb 15, 2030	2.35
CSX CORP	Transportation	Fixed Income	8903712.8	0.03	US126408HV80	14.03	Nov 15, 2052	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8905232.42	0.03	US29379VBC63	11.5	Feb 15, 2045	5.1
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8901928.45	0.03	US72650RBM34	4.04	Dec 15, 2029	3.55
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	8892684.73	0.03	US539830BB41	11.67	Dec 15, 2042	4.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	8893137.39	0.03	US036752BC66	5.34	Nov 01, 2031	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8887457.44	0.03	US91324PDL31	13.09	Jun 15, 2048	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8888316.09	0.03	US02209SBM44	10.96	Feb 04, 2041	3.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8885662.09	0.03	US49177JAK88	6.25	Mar 22, 2033	4.9
APPLE INC	Technology	Fixed Income	8882823.83	0.03	US037833DQ02	14.76	Sep 11, 2049	2.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8880243.29	0.03	US74432QAQ82	8.4	Dec 14, 2036	5.7
INTEL CORPORATION	Technology	Fixed Income	8873567.86	0.03	US458140CK47	13.72	Feb 10, 2063	5.9
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	8865907.12	0.03	US12505BAG59	6.86	Aug 15, 2034	5.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8868508.12	0.03	US89153VAQ23	3.29	Feb 19, 2029	3.46
EOG RESOURCES INC	Energy	Fixed Income	8863216.74	0.03	US26875PAU57	4.18	Apr 15, 2030	4.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8865264.07	0.03	US98978VAH69	11.12	Feb 01, 2043	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	8858364.06	0.03	US036752AP88	5.17	Mar 15, 2031	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8855198.16	0.03	US00287YDA47	11.7	Jun 15, 2044	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8855390.67	0.03	US126650DG21	3.74	Aug 15, 2029	3.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8851035.32	0.03	US89157XAF87	14.8	Sep 10, 2064	5.42
FISERV INC	Technology	Fixed Income	8846822.54	0.03	US337738BM99	4.12	Mar 15, 2030	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8842301.72	0.03	US031162CZ14	5.94	Jan 15, 2032	2.0
APPLE INC	Technology	Fixed Income	8840539.93	0.03	US037833EV87	6.51	May 10, 2033	4.3
FISERV INC	Technology	Fixed Income	8835464.92	0.03	US337738BE73	6.06	Mar 02, 2033	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8833086.7	0.03	US10373QBN97	15.19	Nov 10, 2050	2.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8817254.95	0.03	US437076CQ35	14.62	Apr 15, 2052	3.63
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8817313.19	0.03	US120568BF69	7.26	Sep 17, 2034	4.65
HALLIBURTON COMPANY	Energy	Fixed Income	8818607.08	0.03	US406216BJ98	7.9	Nov 15, 2035	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8811450.79	0.03	US606822BH67	3.38	Mar 07, 2029	3.74
IQVIA INC	Consumer Non-Cyclical	Fixed Income	8811577.09	0.03	US46266TAF57	3.11	Feb 01, 2029	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8807261.03	0.03	US437076DD13	5.12	Jun 25, 2031	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8807668.24	0.03	US29379VBA08	11.4	Mar 15, 2044	4.85
QUANTA SERVICES INC.	Industrial Other	Fixed Income	8803832.56	0.03	US74762EAF97	4.75	Oct 01, 2030	2.9
HESS CORP	Energy	Fixed Income	8803952.14	0.03	US42809HAC16	9.46	Jan 15, 2040	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8794430.15	0.03	US911312CL87	14.71	May 14, 2065	6.05
INTEL CORPORATION	Technology	Fixed Income	8788863.21	0.03	US458140CH18	10.47	Feb 10, 2043	5.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8789220.02	0.03	US11271LAE20	4.19	Apr 15, 2030	4.35
APPLE INC	Technology	Fixed Income	8784260.33	0.03	US037833EE62	11.94	Feb 08, 2041	2.38
HALLIBURTON COMPANY	Energy	Fixed Income	8780877.03	0.03	US406216BL45	4.24	Mar 01, 2030	2.92
NATIONAL GRID PLC	Electric	Fixed Income	8781639.73	0.03	US636274AF94	6.59	Jan 11, 2034	5.42
WYETH LLC	Consumer Non-Cyclical	Fixed Income	8772305.14	0.03	US983024AG50	6.53	Feb 01, 2034	6.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8772532.7	0.03	US054561AM77	12.41	Apr 20, 2048	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8769061.24	0.03	US925650AC72	4.0	Feb 15, 2030	4.95
ANALOG DEVICES INC	Technology	Fixed Income	8770042.65	0.03	US032654AV70	5.7	Oct 01, 2031	2.1
CONOCOPHILLIPS CO	Energy	Fixed Income	8759055.14	0.03	US20826FBG00	13.33	Mar 15, 2054	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	8754010.3	0.03	US594918BL72	12.49	Nov 03, 2045	4.45
EQUIFAX INC	Technology	Fixed Income	8754665.61	0.03	US294429AT25	5.61	Sep 15, 2031	2.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8744373.19	0.03	US65339KCJ79	5.71	Jul 15, 2032	5.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	8743370.64	0.03	US55261FAV67	6.98	Jan 16, 2036	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	8734664.58	0.03	US404119BW86	2.89	Feb 01, 2029	5.88
META PLATFORMS INC	Communications	Fixed Income	8728073.83	0.03	US30303M8T23	5.19	Aug 15, 2031	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	8723379.38	0.03	US404119CR82	12.92	Jun 01, 2053	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8722772.11	0.03	US437076CC49	10.9	Apr 15, 2040	3.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8715817.69	0.03	US539830CB32	13.85	Feb 15, 2055	5.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8710663.09	0.03	US89417EAH27	10.21	Nov 01, 2040	5.35
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	8705648.98	0.03	US09581CAD39	4.02	Mar 15, 2030	5.8
S&P GLOBAL INC	Technology	Fixed Income	8695526.94	0.03	US78409VBQ68	6.5	Sep 15, 2033	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8698198.73	0.03	US883556BZ47	3.92	Oct 01, 2029	2.6
WALMART INC	Consumer Cyclical	Fixed Income	8695210.0	0.03	US931142CM31	8.89	Apr 15, 2038	6.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8691094.88	0.03	US29273RBF55	11.31	Mar 15, 2045	5.15
VISA INC	Technology	Fixed Income	8692475.02	0.03	US92826CAN20	5.33	Feb 15, 2031	1.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8681253.81	0.03	US437076CW03	3.39	Apr 15, 2029	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8682092.64	0.03	US548661DN40	12.78	Apr 15, 2046	3.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8682354.41	0.03	US98978VAV53	5.94	Nov 16, 2032	5.6
PACIFICORP	Electric	Fixed Income	8682742.27	0.03	US695114CZ98	13.34	Dec 01, 2053	5.35
ORACLE CORPORATION	Technology	Fixed Income	8679807.7	0.03	US68389XCV55	14.42	Sep 27, 2064	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	8676051.37	0.03	US06368L8L34	3.71	Sep 10, 2030	4.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8663050.53	0.03	US75513EAD31	4.59	Jul 01, 2030	2.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8663143.37	0.03	US744448CV12	5.51	Jun 15, 2031	1.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8659766.67	0.03	US913017CW70	9.65	Nov 16, 2038	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8661361.66	0.03	US375558CA99	13.52	Oct 15, 2053	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	8649962.05	0.03	US24703TAP12	7.36	Apr 01, 2035	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8652580.21	0.03	US031162DK36	13.54	Mar 01, 2053	4.88
RTX CORP	Capital Goods	Fixed Income	8646918.67	0.03	US75513ECV11	4.72	Mar 15, 2031	6.0
MORGAN STANLEY	Banking	Fixed Income	8648747.76	0.03	US61744YAR99	9.11	Apr 22, 2039	4.46
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8645942.39	0.03	US341099CL11	8.91	Jun 15, 2038	6.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8641226.9	0.03	US459200LK58	13.45	Feb 10, 2055	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8641900.02	0.03	US882508BD51	13.29	May 15, 2048	4.15
APPLE INC	Technology	Fixed Income	8642673.63	0.03	US037833EA41	18.01	Aug 20, 2060	2.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8640586.05	0.03	US04010LBH50	5.34	Mar 08, 2032	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8632925.33	0.03	US031162DE75	5.76	Feb 22, 2032	3.35
NXP BV	Technology	Fixed Income	8629479.77	0.03	US62954HBA59	5.33	May 11, 2031	2.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8616974.02	0.03	US126650EC08	4.98	Jun 01, 2031	5.55
COMCAST CORPORATION	Communications	Fixed Income	8616270.78	0.03	US20030NCY58	10.69	Nov 01, 2039	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8611523.87	0.03	US437076CD22	14.41	Apr 15, 2050	3.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8606746.08	0.03	US375558CD39	13.83	Nov 15, 2054	5.5
PHILLIPS 66	Energy	Fixed Income	8603555.24	0.03	US718546AW42	5.05	Dec 15, 2030	2.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8593815.66	0.03	US76720AAP12	13.52	Mar 09, 2053	5.13
WALMART INC	Consumer Cyclical	Fixed Income	8585581.8	0.03	US931142EZ26	14.1	Sep 09, 2052	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8581753.39	0.03	US29379VBU61	12.66	Feb 01, 2049	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8577987.42	0.03	US478160CL64	9.61	Jan 15, 2038	3.4
BROADCOM INC 144A	Technology	Fixed Income	8578293.81	0.03	US11135FBG54	14.09	Feb 15, 2051	3.75
APPLE INC	Technology	Fixed Income	8579292.9	0.03	US037833CH12	12.77	Feb 09, 2047	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8579623.45	0.03	US606822DE19	3.37	Apr 17, 2030	5.26
COMCAST CORPORATION	Communications	Fixed Income	8575006.39	0.03	US20030NBU46	12.98	Jul 15, 2046	3.4
BOEING CO	Capital Goods	Fixed Income	8575046.21	0.03	US097023DC69	4.89	Feb 01, 2031	3.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8571590.93	0.03	US45866FAH73	13.15	Sep 21, 2048	4.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	8573835.45	0.03	US377372AP29	4.21	Apr 15, 2030	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	8564916.5	0.03	US961214FP35	6.43	Nov 17, 2033	6.82
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8563260.51	0.03	US539830BX60	13.73	Nov 15, 2054	5.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8559719.66	0.03	US09261HBX44	5.26	Jan 29, 2032	6.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8560659.97	0.03	US023135CK04	16.0	Apr 13, 2062	4.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	8556085.55	0.03	US24703TAH95	4.13	Jul 15, 2030	6.2
CHENIERE ENERGY INC	Energy	Fixed Income	8558244.98	0.03	US16411RAK59	1.05	Oct 15, 2028	4.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8554269.78	0.03	US00774MBJ36	3.14	Jan 19, 2029	5.1
BROADCOM INC	Technology	Fixed Income	8543794.01	0.03	US11135FCC32	5.55	Feb 15, 2032	4.55
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8545394.54	0.03	US377373AH85	3.57	Jun 01, 2029	3.38
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	8541069.48	0.03	US75886FAE79	4.86	Sep 15, 2030	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8542160.32	0.03	US606822DF83	6.72	Apr 17, 2035	5.43
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	8539303.55	0.03	US472140AA00	7.21	Apr 20, 2035	5.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8536893.42	0.03	US05526DCC74	7.52	Aug 15, 2035	5.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8533733.77	0.03	US02209SBJ15	4.36	May 06, 2030	3.4
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	8528906.99	0.03	US13607PVQ44	3.91	Jan 13, 2031	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	8529284.45	0.03	US56585ABK79	4.03	Mar 01, 2030	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8526448.9	0.03	US341081GE16	15.52	Dec 04, 2051	2.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8524163.04	0.03	US26442CAH79	9.83	Feb 15, 2040	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8524198.12	0.03	US38141GYK48	10.83	Jul 21, 2042	2.91
MICRON TECHNOLOGY INC	Technology	Fixed Income	8521370.74	0.03	US595112BS19	6.03	Apr 15, 2032	2.7
DUKE ENERGY CORP	Electric	Fixed Income	8521377.0	0.03	US26441CAT27	12.73	Sep 01, 2046	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	8505226.08	0.03	US038222AN54	4.63	Jun 01, 2030	1.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8499720.72	0.03	US09062XAD57	11.49	Sep 15, 2045	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	8492275.84	0.03	US92857WCB46	13.99	Jun 28, 2064	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8494009.05	0.03	US125523CT57	3.46	May 15, 2029	5.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8494247.54	0.03	US291011BR42	5.9	Dec 21, 2031	2.2
PACIFICORP	Electric	Fixed Income	8490460.34	0.03	US695114DA39	13.3	May 15, 2054	5.5
DUKE ENERGY CORP	Electric	Fixed Income	8487648.2	0.03	US26441CBU80	13.24	Aug 15, 2052	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8484317.14	0.03	US89236TKD62	3.57	Jun 29, 2029	4.45
HALLIBURTON COMPANY	Energy	Fixed Income	8485221.11	0.03	US406216AY74	8.95	Sep 15, 2039	7.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8473413.8	0.03	US571748BJ05	12.81	Mar 15, 2049	4.9
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	8464483.35	0.03	US43475RAD89	7.42	Apr 07, 2035	5.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	8460054.69	0.03	US00440KAD54	7.35	Oct 04, 2034	4.5
COMCAST CORPORATION	Communications	Fixed Income	8453624.26	0.03	US20030NDL29	14.87	Jan 15, 2051	2.8
HCA INC	Consumer Non-Cyclical	Fixed Income	8454015.88	0.03	US404119CB31	13.94	Jul 15, 2051	3.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8449787.58	0.03	US16411QAQ47	6.07	Jun 30, 2033	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8449914.89	0.03	US437076BS00	13.22	Jun 15, 2047	3.9
METLIFE INC	Insurance	Fixed Income	8444209.36	0.03	US59156RBN70	12.26	Mar 01, 2045	4.05
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	8436069.02	0.03	US58507LBC28	6.36	Mar 30, 2033	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8431735.52	0.03	US58013MFC38	12.48	Mar 01, 2047	4.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8428281.33	0.03	US502431AS85	3.5	Jun 01, 2029	5.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8427893.27	0.03	US49177JAS15	5.77	May 22, 2032	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8421758.04	0.03	US717081EK52	13.2	Sep 15, 2048	4.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8415926.78	0.03	US032095AJ08	4.21	Feb 15, 2030	2.8
COMCAST CORPORATION	Communications	Fixed Income	8418741.33	0.03	US20030NEP24	7.55	May 15, 2035	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8414956.71	0.03	US125523CV04	6.72	Feb 15, 2034	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	8406868.56	0.03	US37940XAD49	4.45	May 15, 2030	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8407785.22	0.03	US29379VBX01	4.17	Jan 31, 2030	2.8
TARGA RESOURCES CORP	Energy	Fixed Income	8398129.2	0.03	US87612GAE17	3.19	Mar 01, 2029	6.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8399279.55	0.03	US832696AW80	3.0	Nov 15, 2028	5.9
AT&T INC	Communications	Fixed Income	8393706.83	0.03	US00206RBH49	11.41	Dec 15, 2042	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	8389655.97	0.03	US404121AL94	12.95	Sep 15, 2054	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8389790.53	0.03	US24422EYE30	4.39	Jun 05, 2030	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8386871.78	0.03	US717081DK61	11.96	May 15, 2044	4.4
CUMMINS INC	Consumer Cyclical	Fixed Income	8387413.27	0.03	US231021AW65	6.77	Feb 20, 2034	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8383164.02	0.03	US548661DY05	4.95	Oct 15, 2030	1.7
BOSTON PROPERTIES LP	Reits	Fixed Income	8384546.06	0.03	US10112RBH66	6.37	Jan 15, 2034	6.5
NXP BV	Technology	Fixed Income	8381386.11	0.03	US62954HAY45	4.35	May 01, 2030	3.4
COMCAST CORPORATION	Communications	Fixed Income	8377083.02	0.03	US20030NDP33	15.85	Aug 15, 2052	2.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8373373.45	0.03	US25278XBB47	13.88	Apr 18, 2064	5.9
WELLS FARGO BANK NA	Banking	Fixed Income	8371902.21	0.03	US92976GAG64	8.22	Feb 01, 2037	5.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8364538.58	0.03	US125523AH38	2.93	Oct 15, 2028	4.38
METLIFE INC	Insurance	Fixed Income	8361343.48	0.03	US59156RBR84	12.38	May 13, 2046	4.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8360017.5	0.03	US10373QBM15	4.77	Aug 10, 2030	1.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8355186.74	0.03	US90353TAQ31	13.57	Sep 15, 2054	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8357448.45	0.03	US532457CH90	15.35	Feb 27, 2063	4.95
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	8346520.73	0.03	US084670BK32	11.46	Feb 11, 2043	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8339883.68	0.03	US37045VAY65	3.72	Oct 15, 2029	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8331131.52	0.03	US191216CM09	3.93	Sep 06, 2029	2.13
NETFLIX INC	Communications	Fixed Income	8331397.0	0.03	US64110LAZ94	7.13	Aug 15, 2034	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	8332497.91	0.03	US747525AK99	11.99	May 20, 2045	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8329595.32	0.03	US03027XCE85	3.01	Nov 15, 2028	5.8
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8319982.78	0.03	US21684AAB26	11.08	Dec 01, 2043	5.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	8315470.29	0.03	US30212PBL85	7.28	Feb 15, 2035	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8316334.15	0.03	US459200KJ94	4.55	May 15, 2030	1.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8318417.0	0.03	US863667BF72	7.26	Sep 11, 2034	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8312705.19	0.03	US713448EP96	14.92	Oct 15, 2049	2.88
EBAY INC	Consumer Cyclical	Fixed Income	8314725.1	0.03	US278642AY97	5.31	May 10, 2031	2.6
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	8309459.01	0.03	US256746AJ71	5.77	Dec 01, 2031	2.65
S&P GLOBAL INC	Technology	Fixed Income	8302201.12	0.03	US78409VBK98	5.87	Mar 01, 2032	2.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8298580.92	0.03	US717081FA61	15.34	May 28, 2050	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	8299640.71	0.03	US94973VBB27	11.04	Jan 15, 2043	4.65
ALPHABET INC	Technology	Fixed Income	8295341.2	0.03	US02079KAM99	14.31	May 15, 2055	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8295828.27	0.03	US92343VDR24	9.61	Mar 15, 2039	4.81
ENERGY TRANSFER LP	Energy	Fixed Income	8293792.11	0.03	US29273VBB53	12.7	Sep 01, 2054	6.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8286986.25	0.03	US66989HAK41	12.74	Nov 20, 2045	4.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8276476.14	0.03	US31620MBT27	5.18	Mar 01, 2031	2.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8270693.95	0.03	US822582CE05	14.51	Nov 07, 2049	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8260745.51	0.03	US65339KDL17	7.3	Mar 15, 2035	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8263126.41	0.03	US94106LBP31	5.34	Mar 15, 2031	1.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8251313.51	0.03	US10373QBW96	6.93	Apr 10, 2034	4.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8248248.66	0.03	US89236TGY55	4.31	Apr 01, 2030	3.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8239941.37	0.03	US65535HAX70	5.42	Jul 14, 2031	2.61
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8236390.02	0.03	US571903BE27	4.33	Jun 15, 2030	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8234162.53	0.03	US126650EF39	12.99	Jun 01, 2054	6.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	8230359.42	0.03	US651639AY25	4.83	Oct 01, 2030	2.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	8232687.4	0.03	US36264FAL58	3.42	Mar 24, 2029	3.38
ING GROEP NV	Banking	Fixed Income	8225703.89	0.03	US456837BS18	7.19	Mar 25, 2036	5.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8221756.88	0.03	US110122DU92	5.9	Mar 15, 2032	2.95
ENBRIDGE INC	Energy	Fixed Income	8223790.22	0.03	US29250NCK90	7.57	Jun 20, 2035	5.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8219916.02	0.03	US78016HZZ62	3.6	Aug 02, 2030	4.97
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8216216.95	0.03	US14448CBC73	6.67	Mar 15, 2034	5.9
MASTERCARD INC	Technology	Fixed Income	8213754.83	0.03	US57636QAQ73	14.02	Mar 26, 2050	3.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8214096.42	0.03	US911312BY18	4.13	Apr 01, 2030	4.45
EOG RESOURCES INC	Energy	Fixed Income	8206003.0	0.03	US26875PAZ45	7.97	Jan 15, 2036	5.35
APPLE INC	Technology	Fixed Income	8206328.88	0.03	US037833DG20	13.52	Nov 13, 2047	3.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8203983.15	0.03	US075887CL11	5.17	Feb 11, 2031	1.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8199084.12	0.03	US92343VFD10	13.56	Mar 22, 2050	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8194037.7	0.03	US760759BC31	6.91	Apr 01, 2034	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	8195619.03	0.03	US29364WBQ06	13.32	Mar 15, 2055	5.8
METLIFE INC	Insurance	Fixed Income	8192615.34	0.03	US59156RCD89	13.52	Jan 15, 2054	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8182275.72	0.03	US29379VBW28	13.31	Jan 31, 2050	4.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	8174610.24	0.03	US87612BBU52	4.96	Jan 15, 2032	4.0
HP INC	Technology	Fixed Income	8171718.23	0.03	US40434LAN55	5.96	Jan 15, 2033	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8166602.97	0.03	US91324PBK75	8.46	Feb 15, 2038	6.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	8166291.59	0.03	US744573AU04	5.76	Nov 15, 2031	2.45
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8159953.17	0.03	US120568BC39	5.29	May 14, 2031	2.75
COMCAST CORPORATION	Communications	Fixed Income	8155231.93	0.03	US20030NAF87	7.61	Jun 15, 2035	5.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8148520.65	0.03	US125523CS74	6.14	Mar 15, 2033	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8148766.43	0.03	US478160CX03	14.24	Jun 01, 2054	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8145363.96	0.03	US94106LBW81	6.82	Feb 15, 2034	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8139851.62	0.03	US606822DK78	4.16	Apr 24, 2031	5.16
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8140791.51	0.03	US532457CK20	3.23	Feb 09, 2029	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8137225.42	0.03	US055451BL10	7.34	Feb 21, 2035	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8137341.54	0.03	US87612EBR62	13.63	Jan 15, 2053	4.8
BARCLAYS PLC	Banking	Fixed Income	8135159.28	0.03	US06738EBR53	5.04	Mar 10, 2032	2.67
WALMART INC	Consumer Cyclical	Fixed Income	8130809.03	0.03	US931142ES82	3.09	Sep 22, 2028	1.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8131237.56	0.03	US09062XAH61	4.48	May 01, 2030	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	8132253.75	0.03	US404280AM17	10.15	Jan 14, 2042	6.1
PHILLIPS 66 CO	Energy	Fixed Income	8126873.71	0.03	US718547AR30	6.27	Jun 30, 2033	5.3
EXELON GENERATION CO LLC	Electric	Fixed Income	8127669.62	0.03	US30161MAG87	9.35	Oct 01, 2039	6.25
BARCLAYS PLC	Banking	Fixed Income	8129405.74	0.03	US06738ECS28	12.21	Mar 12, 2055	6.04
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8126697.01	0.03	US89236TLZ65	4.89	Mar 21, 2031	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	8117738.67	0.03	US28622HAC51	13.26	Feb 15, 2053	5.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8112081.59	0.03	US808513BT10	5.89	Dec 01, 2031	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8113425.69	0.03	US437076BD31	11.38	Feb 15, 2044	4.88
MASTERCARD INC	Technology	Fixed Income	8110094.49	0.03	US57636QAX25	6.23	Mar 09, 2033	4.85
T-MOBILE USA INC	Communications	Fixed Income	8106054.74	0.03	US87264ADF93	6.91	Apr 15, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8106913.86	0.03	US91324PAR38	7.87	Mar 15, 2036	5.8
SEMPRA	Natural Gas	Fixed Income	8103056.34	0.03	US816851AP42	9.39	Oct 15, 2039	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8097667.74	0.03	US191216CW80	11.65	Jun 01, 2040	2.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8098237.64	0.03	US478160CR35	12.0	Sep 01, 2040	2.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8095041.21	0.03	US66989HAV06	7.4	Sep 18, 2034	4.2
METLIFE INC	Insurance	Fixed Income	8095693.84	0.03	US59156RAJ77	6.9	Jun 15, 2034	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8092897.92	0.03	US606822CD45	5.66	Jan 19, 2033	2.85
HEALTHPEAK OP LLC	Reits	Fixed Income	8078682.64	0.03	US42250PAA12	4.11	Jan 15, 2030	3.0
ENBRIDGE INC	Energy	Fixed Income	8074011.29	0.03	US29250NBF15	7.04	Aug 01, 2033	2.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8067935.46	0.03	US571903BL69	3.39	Apr 15, 2029	4.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8065275.84	0.03	US370334DB73	7.21	Jan 30, 2035	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8061138.81	0.03	US023135AQ91	11.92	Dec 05, 2044	4.95
EVERSOURCE ENERGY	Electric	Fixed Income	8056932.46	0.03	US30040WAU27	6.35	May 15, 2033	5.13
EXELON CORPORATION	Electric	Fixed Income	8056371.04	0.03	US30161NBL47	13.11	Mar 15, 2053	5.6
CITIGROUP INC	Banking	Fixed Income	8049702.69	0.03	US172967JU60	11.92	Jul 30, 2045	4.65
PROLOGIS LP	Reits	Fixed Income	8045960.27	0.03	US74340XCR08	7.55	May 15, 2035	5.25
MPLX LP	Energy	Fixed Income	8038974.0	0.03	US55336VBZ22	12.88	Apr 01, 2055	5.95
BANCO SANTANDER SA	Banking	Fixed Income	8040133.85	0.03	US05964HAY18	3.0	Nov 07, 2028	6.61
DOW CHEMICAL CO	Basic Industry	Fixed Income	8041199.66	0.03	US260543CG61	11.16	Nov 15, 2042	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	8036238.96	0.03	US29273VBA70	6.98	Sep 01, 2034	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	8036350.62	0.03	US46625HJM34	10.92	Aug 16, 2043	5.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	8037666.13	0.03	US03073EAT29	5.15	Mar 15, 2031	2.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	8038423.82	0.03	US651639AM86	9.38	Oct 01, 2039	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8033022.94	0.03	US713448FM56	5.94	Jul 18, 2032	3.9
ADOBE INC	Technology	Fixed Income	8033914.08	0.03	US00724PAG46	6.93	Apr 04, 2034	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8035458.18	0.03	US110122DS47	15.53	Nov 13, 2050	2.55
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	8030747.86	0.03	US45115AAB08	3.39	May 08, 2029	5.85
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8032019.88	0.03	US05565QDH83	3.1	Nov 28, 2028	3.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8028341.84	0.03	US00287YDV83	11.23	Mar 15, 2044	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8025290.53	0.03	US437076BA91	11.54	Apr 01, 2043	4.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8021826.95	0.03	US29273RBL24	11.76	Apr 15, 2047	5.3
DTE ENERGY COMPANY	Electric	Fixed Income	8023226.45	0.03	US233331BN66	4.1	Apr 01, 2030	5.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8014823.26	0.03	US205887CE05	12.17	Nov 01, 2048	5.4
ONEOK INC	Energy	Fixed Income	8011441.67	0.03	US682680BL63	6.29	Sep 01, 2033	6.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8013486.97	0.03	US00287YEA38	7.41	Mar 15, 2035	5.2
T-MOBILE USA INC	Communications	Fixed Income	8009830.46	0.03	US87264ABV61	2.92	Apr 15, 2029	3.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	8010848.46	0.03	US78081BAK98	4.88	Sep 02, 2030	2.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8007039.03	0.03	US438516CM68	6.83	Jan 15, 2034	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8002658.52	0.03	US191216DY38	7.2	Aug 14, 2034	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8004085.22	0.03	US478160CM48	13.63	Jan 15, 2048	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	8000845.51	0.03	US404119CC14	5.44	Jul 15, 2031	2.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8001049.42	0.03	US674599DD43	4.75	May 01, 2031	7.5
ANALOG DEVICES INC	Technology	Fixed Income	7996454.76	0.03	US032654AX37	15.31	Oct 01, 2051	2.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7987099.08	0.03	US210385AF78	13.19	Mar 15, 2054	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7989087.56	0.03	US015271AW93	6.26	May 18, 2032	2.0
RELX CAPITAL INC	Technology	Fixed Income	7986374.78	0.03	US74949LAF94	4.18	Mar 27, 2030	4.75
NETFLIX INC	Communications	Fixed Income	7982526.73	0.03	US64110LBA35	13.77	Aug 15, 2054	5.4
ORACLE CORPORATION	Technology	Fixed Income	7979763.05	0.03	US68389XBG97	14.28	May 15, 2055	4.38
INTUIT INC	Technology	Fixed Income	7977131.15	0.03	US46124HAH93	13.55	Sep 15, 2053	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7973293.22	0.03	US023135AP19	7.4	Dec 05, 2034	4.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7974140.97	0.03	US16412XAJ46	3.89	Nov 15, 2029	3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	7974286.94	0.03	US05946KAR23	6.45	Mar 13, 2035	6.03
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7971613.02	0.03	US60687YDL02	4.4	Jul 08, 2031	4.71
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7966772.19	0.03	US874060AY21	11.03	Jul 09, 2040	3.02
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7962014.93	0.03	US958667AG21	7.18	Nov 15, 2034	5.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7962253.73	0.03	US449276AF17	11.14	Feb 05, 2044	5.25
DUKE ENERGY CORP	Electric	Fixed Income	7958166.6	0.03	US26441CBL81	5.41	Jun 15, 2031	2.55
STATE STREET CORP	Banking	Fixed Income	7958615.57	0.03	US857477BG73	4.23	Jan 24, 2030	2.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7948572.91	0.03	US907818GG79	7.39	Feb 20, 2035	5.1
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	7945238.09	0.03	US962166BY91	4.23	Apr 15, 2030	4.0
SEMPRA	Natural Gas	Fixed Income	7945293.33	0.03	US816851BH17	9.34	Feb 01, 2038	3.8
DOMINION ENERGY INC	Electric	Fixed Income	7946548.36	0.03	US25746UDG13	4.27	Apr 01, 2030	3.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	7942713.34	0.03	US260543DD22	13.94	Nov 15, 2050	3.6
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	7942899.9	0.03	US127387AN80	3.75	Sep 10, 2029	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7943761.41	0.03	US02209SBN27	13.71	Feb 04, 2051	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7937126.13	0.03	US125523CU21	4.98	May 15, 2031	5.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7929941.65	0.03	US03040WAD74	8.49	Oct 15, 2037	6.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7924945.26	0.03	US91324PDV13	15.13	Aug 15, 2059	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7912111.57	0.03	US031162DG24	15.07	Feb 22, 2062	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7913467.96	0.03	US13607LWW98	6.38	Oct 03, 2033	6.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7905616.08	0.03	US89788MAE21	2.83	Jun 07, 2029	1.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7902330.55	0.03	US161175CJ14	6.36	Apr 01, 2033	4.4
ORACLE CORPORATION	Technology	Fixed Income	7897255.83	0.03	US68389XAW56	11.5	Jul 08, 2044	4.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7898170.31	0.03	US573284BA34	7.34	Dec 01, 2034	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7893586.86	0.03	US907818FU72	5.37	May 20, 2031	2.38
WELLS FARGO & COMPANY	Banking	Fixed Income	7894738.72	0.03	US929903AM44	7.54	Aug 01, 2035	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	7895445.13	0.03	US595112BQ52	4.0	Feb 15, 2030	4.66
EQUINIX INC	Technology	Fixed Income	7890710.64	0.03	US29444UBH86	4.64	Jul 15, 2030	2.15
EXPAND ENERGY CORP	Energy	Fixed Income	7890923.75	0.03	US845467AT68	4.48	Feb 01, 2032	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7892371.87	0.03	US91324PDT66	10.34	Aug 15, 2039	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	7888904.32	0.03	US744573AY26	3.33	Apr 01, 2029	5.2
T-MOBILE USA INC	Communications	Fixed Income	7883810.22	0.03	US87264ABS33	3.21	Feb 15, 2029	2.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7885012.84	0.03	US046353AM00	12.5	Nov 16, 2045	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7881387.71	0.03	US12189LBG59	14.82	Sep 15, 2051	3.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7882812.28	0.03	US904764BQ99	5.64	Aug 12, 2031	1.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	7878466.75	0.03	US595112BZ51	5.95	Feb 09, 2033	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	7879033.51	0.03	US404119CZ09	4.03	Mar 01, 2030	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7879954.16	0.03	US25243YBN85	6.48	Oct 05, 2033	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7876707.97	0.03	US907818GB82	6.17	Jan 20, 2033	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7877021.62	0.03	US437076CS90	5.98	Sep 15, 2032	4.5
COMCAST CORPORATION	Communications	Fixed Income	7873766.15	0.03	US20030NEE76	6.42	May 15, 2033	4.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7869637.08	0.03	US87938WAW38	12.23	Mar 06, 2048	4.89
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	7860555.66	0.03	US04020EAD94	3.97	Feb 15, 2030	5.6
COMCAST CORPORATION	Communications	Fixed Income	7860582.94	0.03	US20030NBM20	7.25	Aug 15, 2034	4.2
VMWARE LLC	Technology	Fixed Income	7860948.33	0.03	US928563AF20	4.23	May 15, 2030	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7857610.84	0.03	US12189LBM28	14.01	Mar 15, 2056	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7855411.48	0.03	US478160CV47	5.06	Jun 01, 2031	4.9
DUKE ENERGY CORP	Electric	Fixed Income	7846978.61	0.03	US26441CCE30	7.0	Jun 15, 2034	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7841624.35	0.03	US161175CE27	11.27	Mar 01, 2042	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7842310.74	0.03	US341081FQ54	13.23	Mar 01, 2048	3.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7829502.61	0.03	US161175CC60	14.28	Dec 01, 2061	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	7831104.5	0.03	US036752AL74	3.86	Sep 15, 2029	2.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7823956.07	0.03	US49271VAR15	13.7	Apr 15, 2052	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7825356.75	0.03	US548661EN31	14.19	Sep 15, 2062	5.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7825713.03	0.03	US87612EBS46	7.3	Sep 15, 2034	4.5
ALPHABET INC	Technology	Fixed Income	7821020.94	0.03	US02079KAN72	15.71	May 15, 2065	5.3
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	7818148.85	0.03	US852060AD48	3.01	Nov 15, 2028	6.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7818798.3	0.03	US24422EXU80	7.15	Jun 12, 2034	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7814265.26	0.03	US438516CY07	4.01	Feb 01, 2030	4.7
AT&T INC	Communications	Fixed Income	7815891.59	0.03	US00206RKB77	15.5	Jun 01, 2060	3.85
ARCELORMITTAL SA	Basic Industry	Fixed Income	7812957.88	0.03	US03938LBF04	5.78	Nov 29, 2032	6.8
NUTRIEN LTD	Basic Industry	Fixed Income	7807792.49	0.03	US67077MAT53	3.34	Apr 01, 2029	4.2
EVERSOURCE ENERGY	Electric	Fixed Income	7806762.84	0.03	US30040WAW82	3.12	Feb 01, 2029	5.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	7802960.59	0.03	US665859AV62	4.51	May 01, 2030	1.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7792627.59	0.03	US94106LBT52	4.03	Feb 15, 2030	4.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7795198.99	0.03	US89352HAM16	6.89	Mar 01, 2034	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7789756.45	0.03	US12189LBD29	13.53	Dec 15, 2048	4.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	7790953.23	0.03	US41068XAF78	6.57	Jul 01, 2034	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7791460.54	0.03	US91324PDU30	13.62	Aug 15, 2049	3.7
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7791625.84	0.03	US092914AA83	7.39	Dec 06, 2034	5.0
3M CO	Capital Goods	Fixed Income	7788486.26	0.03	US88579YBJ91	3.86	Aug 26, 2029	2.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	7784188.76	0.03	US595112CE14	7.09	Jan 15, 2035	5.8
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	7782805.83	0.03	US120568BE94	3.77	Sep 17, 2029	4.2
COMCAST CORPORATION	Communications	Fixed Income	7776111.54	0.03	US20030NAC56	5.96	Mar 15, 2033	7.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7777143.33	0.03	US026874DS37	6.22	Mar 27, 2033	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7773919.98	0.03	US913017CJ69	13.03	Nov 01, 2046	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7768915.3	0.03	US94106LBV09	3.23	Feb 15, 2029	4.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7771001.89	0.03	US760759BB57	3.35	Apr 01, 2029	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	7762530.74	0.03	US29273RBJ77	11.2	Dec 15, 2045	6.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7754323.77	0.03	US025537AY74	3.13	Jan 15, 2029	5.2
CITIGROUP INC	Banking	Fixed Income	7740170.48	0.03	US172967HS33	11.29	May 06, 2044	5.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7740560.79	0.03	US74834LBG41	7.41	Dec 15, 2034	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7732507.19	0.03	US375558BS17	11.6	Oct 01, 2040	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7732541.5	0.03	US437076CT73	13.62	Sep 15, 2052	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7732666.52	0.03	US191216DC18	15.86	Mar 15, 2051	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7733482.95	0.03	US65339KCT51	3.3	Mar 15, 2029	4.9
BANCO SANTANDER SA	Banking	Fixed Income	7730596.89	0.03	US05971KAG40	4.95	Dec 03, 2030	2.75
SHELL FINANCE US INC	Energy	Fixed Income	7720928.68	0.03	US822905AD73	11.41	Aug 12, 2043	4.55
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7717811.12	0.03	US438127AE20	4.43	Jul 08, 2030	4.69
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7715239.81	0.03	US369550BR84	7.79	Aug 15, 2035	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7715786.83	0.03	US86562MBW91	4.16	Jan 15, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7715915.62	0.03	US86562MCY49	10.61	Jul 13, 2043	6.18
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7703876.62	0.03	US210385AE04	12.76	Oct 01, 2053	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7692901.19	0.03	US907818EM65	14.29	Oct 01, 2051	3.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7695022.68	0.03	US25278XAY58	3.97	Jan 30, 2030	5.15
NIKE INC	Consumer Cyclical	Fixed Income	7691121.34	0.03	US654106AM50	14.34	Mar 27, 2050	3.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7686968.18	0.03	US084659BC45	15.2	May 15, 2051	2.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7683753.05	0.03	US025816CW76	3.46	May 03, 2029	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7680115.87	0.03	US92343VDU52	8.52	Mar 16, 2037	5.25
VENTAS REALTY LP	Reits	Fixed Income	7682028.18	0.03	US92277GAN79	3.12	Jan 15, 2029	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7678165.48	0.03	US571748BG65	3.27	Mar 15, 2029	4.38
BOEING CO	Capital Goods	Fixed Income	7671092.17	0.03	US097023CD51	3.36	Mar 01, 2029	3.2
RELX CAPITAL INC	Technology	Fixed Income	7672811.45	0.03	US74949LAC63	3.31	Mar 18, 2029	4.0
WRKCO INC	Basic Industry	Fixed Income	7662853.81	0.03	US92940PAD69	3.23	Mar 15, 2029	4.9
FIFTH THIRD BANCORP	Banking	Fixed Income	7658858.77	0.03	US316773DM97	3.68	Sep 06, 2030	4.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	7657572.31	0.03	US036752BA01	13.45	Jun 15, 2054	5.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7657785.43	0.03	US78081BAL71	10.93	Sep 02, 2040	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7654577.94	0.03	US75513ECK55	12.68	Apr 15, 2047	4.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7649720.77	0.03	US775109CJ87	10.83	Mar 15, 2042	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	7652351.55	0.03	US28622HAB78	6.19	Feb 15, 2033	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7652377.95	0.03	US345397G230	3.66	Sep 06, 2029	5.3
MPLX LP	Energy	Fixed Income	7648441.39	0.03	US55336VBV18	6.17	Mar 01, 2033	5.0
MASTERCARD INC	Technology	Fixed Income	7645718.12	0.03	US57636QAU85	5.85	Nov 18, 2031	2.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7636445.61	0.03	US874060BL90	10.99	Jul 05, 2044	5.65
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	7633873.68	0.03	US83272YAB83	7.14	Jan 15, 2035	5.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7634224.36	0.03	US191216CV08	4.65	Jun 01, 2030	1.65
CF INDUSTRIES INC	Basic Industry	Fixed Income	7628225.26	0.03	US12527GAF00	6.87	Mar 15, 2034	5.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7625359.92	0.03	US832696AY47	10.58	Nov 15, 2043	6.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7626714.6	0.03	US11271LAL62	13.0	Mar 04, 2054	5.97
NISOURCE INC	Natural Gas	Fixed Income	7620068.94	0.03	US65473PAX33	7.67	Jul 15, 2035	5.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	7620939.94	0.03	US665859AX29	5.82	Nov 02, 2032	6.13
ADOBE INC	Technology	Fixed Income	7617493.4	0.03	US00724PAF62	3.36	Apr 04, 2029	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7605541.47	0.03	US91324PFH01	5.4	Jan 15, 2032	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7601882.72	0.03	US718172DQ97	7.32	Nov 01, 2034	4.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7602115.84	0.03	US345370CS72	11.38	Dec 08, 2046	5.29
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7598750.69	0.02	US694308KR71	6.8	May 15, 2034	5.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7600673.93	0.02	US776743AF34	2.86	Sep 15, 2028	4.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7594996.94	0.02	US14448CAS35	14.18	Apr 05, 2050	3.58
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7590959.09	0.02	US742718GG89	6.92	Jan 29, 2034	4.55
DOMINION ENERGY INC	Electric	Fixed Income	7586916.13	0.02	US25746UDR77	5.98	Nov 15, 2032	5.38
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	7577315.16	0.02	US879360AE54	5.18	Apr 01, 2031	2.75
COMCAST CORPORATION	Communications	Fixed Income	7578549.42	0.02	US20030NEH08	3.5	Jun 01, 2029	5.1
WELLTOWER OP LLC	Reits	Fixed Income	7573534.17	0.02	US95040QAM69	5.34	Jun 01, 2031	2.8
AMEREN CORPORATION	Electric	Fixed Income	7576353.1	0.02	US023608AJ15	4.86	Jan 15, 2031	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7571434.9	0.02	US438516CF18	5.69	Sep 01, 2031	1.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7560525.07	0.02	US054989AC24	10.06	Aug 02, 2043	7.08
ENERGY TRANSFER LP	Energy	Fixed Income	7560962.14	0.02	US86765BAQ23	11.36	May 15, 2045	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7557255.84	0.02	US60687YDJ55	7.32	May 13, 2036	5.42
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7552846.81	0.02	US054989AA67	4.2	Aug 02, 2030	6.34
INTEL CORPORATION	Technology	Fixed Income	7547414.93	0.02	US458140AV20	12.34	May 19, 2046	4.1
T-MOBILE USA INC	Communications	Fixed Income	7547651.5	0.02	US87264ACX19	14.32	Sep 15, 2062	5.8
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7549051.75	0.02	US09062XAG88	14.29	May 01, 2050	3.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7545283.89	0.02	US893526DJ90	9.72	Jun 01, 2040	6.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	7541408.57	0.02	US37940XAH52	5.68	Nov 15, 2031	2.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7530754.34	0.02	US66989HAW88	14.37	Sep 18, 2054	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7523428.17	0.02	US26442CBJ27	6.08	Jan 15, 2033	4.95
WELLTOWER OP LLC	Reits	Fixed Income	7524530.95	0.02	US95040QAJ31	4.09	Jan 15, 2030	3.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	7513247.14	0.02	US74460WAH07	13.45	Aug 01, 2053	5.35
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7515366.61	0.02	US92556VAD82	4.58	Jun 22, 2030	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7509591.73	0.02	US713448FX12	3.58	Jul 17, 2029	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	7498125.5	0.02	US24703DBQ34	7.37	Feb 01, 2035	4.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7489844.94	0.02	US797440CG74	7.43	Apr 15, 2035	5.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	7482811.3	0.02	US06418JAC53	6.67	Feb 01, 2034	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7481493.53	0.02	US58013MEC47	8.56	Oct 15, 2037	6.3
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7476780.91	0.02	US03835VAJ52	14.64	Dec 01, 2051	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7467198.97	0.02	US91324PDQ28	13.08	Dec 15, 2048	4.45
KLA CORP	Technology	Fixed Income	7468682.14	0.02	US482480AG50	3.29	Mar 15, 2029	4.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7465251.88	0.02	US446150BD56	6.43	Feb 02, 2035	5.71
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	7461360.04	0.02	US44644MAJ09	3.83	Jan 10, 2030	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7462258.58	0.02	US110122DR63	11.9	Nov 13, 2040	2.35
COMCAST CORPORATION	Communications	Fixed Income	7462653.09	0.02	US20030NDG34	4.26	Apr 01, 2030	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7462786.96	0.02	US911312BR66	3.36	Mar 15, 2029	3.4
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7463737.71	0.02	US83272GAD34	3.92	Jan 15, 2030	5.2
APPLE INC	Technology	Fixed Income	7459466.95	0.02	US037833DZ01	15.77	Aug 20, 2050	2.4
3M CO MTN	Capital Goods	Fixed Income	7459639.02	0.02	US88579YBG52	3.33	Mar 01, 2029	3.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7460627.85	0.02	US775109BB60	11.2	Mar 15, 2044	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	7451934.23	0.02	US925524AX89	7.57	Apr 30, 2036	6.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7453002.97	0.02	US29278NAE31	11.81	Jun 15, 2048	6.0
CROWN CASTLE INC	Communications	Fixed Income	7453960.29	0.02	US22822VAX91	11.54	Apr 01, 2041	2.9
EOG RESOURCES INC	Energy	Fixed Income	7450993.1	0.02	US26875PAY79	5.87	Jul 15, 2032	5.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	7443193.81	0.02	US63307A3B99	3.84	Oct 10, 2029	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7444909.45	0.02	US58933YBJ38	4.3	May 17, 2030	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7439153.29	0.02	US13645RBG83	11.89	Dec 02, 2041	3.0
WALMART INC	Consumer Cyclical	Fixed Income	7436461.91	0.02	US931142EV12	15.83	Sep 22, 2051	2.65
COMCAST CORPORATION	Communications	Fixed Income	7428284.88	0.02	US20030NCJ81	9.42	Mar 01, 2038	3.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7427194.8	0.02	US66989HAT59	3.81	Sep 18, 2029	3.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7420674.25	0.02	US65535HAY53	2.88	Jul 14, 2028	2.17
WALMART INC	Consumer Cyclical	Fixed Income	7417922.62	0.02	US931142CK74	8.42	Aug 15, 2037	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7409351.64	0.02	US031162DJ62	6.34	Mar 01, 2033	4.2
TARGA RESOURCES CORP	Energy	Fixed Income	7409425.24	0.02	US87612GAP63	4.55	Sep 15, 2030	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7409624.9	0.02	US58013MEZ32	8.03	Dec 09, 2035	4.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	7408380.24	0.02	US440452AF79	4.64	Jun 11, 2030	1.8
HP INC	Technology	Fixed Income	7399428.79	0.02	US40434LAJ44	5.4	Jun 17, 2031	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7391370.8	0.02	US12189LBJ98	13.94	Jan 15, 2053	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7392076.81	0.02	US89236TLM52	6.78	Jan 05, 2034	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7388288.68	0.02	US89788MAB81	4.61	Jun 05, 2030	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7385754.36	0.02	US907818FZ69	14.8	Feb 14, 2053	3.5
HALLIBURTON COMPANY	Energy	Fixed Income	7385849.78	0.02	US406216BE02	11.08	Aug 01, 2043	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7385927.87	0.02	US055451BF42	13.53	Sep 08, 2053	5.5
NISOURCE INC	Natural Gas	Fixed Income	7386281.6	0.02	US65473QBF90	12.67	May 15, 2047	4.38
INTEL CORPORATION	Technology	Fixed Income	7386645.69	0.02	US458140CA64	5.93	Aug 05, 2032	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7383433.39	0.02	US375558CB72	3.88	Nov 15, 2029	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7384035.03	0.02	US37045XFC56	7.01	Jan 07, 2035	5.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7376689.92	0.02	US015271AR09	5.35	Aug 15, 2031	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7373356.88	0.02	US58013MFW91	13.35	Aug 14, 2053	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7370196.07	0.02	US94106LBS79	5.76	Apr 15, 2032	4.15
METLIFE INC	Insurance	Fixed Income	7370957.29	0.02	US59156RAY45	9.92	Feb 06, 2041	5.88
CROWN CASTLE INC	Communications	Fixed Income	7360600.44	0.02	US22822VAR24	4.45	Jul 01, 2030	3.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7357700.46	0.02	US832696AX63	6.47	Nov 15, 2033	6.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7359143.32	0.02	US03027XBG43	4.92	Oct 15, 2030	1.88
REGAL REXNORD CORP	Capital Goods	Fixed Income	7356078.02	0.02	US758750AP89	6.03	Apr 15, 2033	6.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7357164.09	0.02	US126650DX53	4.68	Jan 30, 2031	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7352843.54	0.02	US718172CP24	4.5	May 01, 2030	2.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7349618.93	0.02	US26442UAV61	13.65	Mar 15, 2055	5.55
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7343910.49	0.02	US929160BD00	13.66	Dec 01, 2054	5.7
SYNCHRONY FINANCIAL	Banking	Fixed Income	7337231.49	0.02	US87165BAR42	5.63	Oct 28, 2031	2.88
AT&T INC	Communications	Fixed Income	7338679.09	0.02	US00206RBK77	12.18	Jun 15, 2045	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7334149.06	0.02	US58013MFT62	13.36	Sep 09, 2052	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	7331195.6	0.02	US594918CB81	15.16	Feb 06, 2057	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7328898.45	0.02	US595620AT22	3.42	Apr 15, 2029	3.65
XCEL ENERGY INC	Electric	Fixed Income	7324801.69	0.02	US98389BBE92	7.3	Apr 15, 2035	5.6
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	7321151.98	0.02	US36164QNA21	8.14	Nov 15, 2035	4.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7321534.14	0.02	US674599EM33	12.43	Oct 01, 2054	6.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7318131.6	0.02	US291011BQ68	3.3	Dec 21, 2028	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7320326.23	0.02	US02665WEV90	3.06	Nov 15, 2028	5.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7317743.73	0.02	US78016HZQ63	6.41	May 02, 2033	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7312514.56	0.02	US37045VAP58	8.91	Apr 01, 2038	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7310987.73	0.02	US91324PDZ27	14.82	May 15, 2050	2.9
AETNA INC	Insurance	Fixed Income	7308430.71	0.02	US00817YAF51	7.85	Jun 15, 2036	6.63
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	7303403.86	0.02	US06849UAD72	9.48	Oct 15, 2039	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7300901.07	0.02	US65339KBZ21	5.84	Jan 15, 2032	2.44
CITIGROUP INC	Banking	Fixed Income	7298053.63	0.02	US172967LJ87	11.91	Apr 24, 2048	4.28
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7299543.82	0.02	US134429BP34	6.78	Mar 21, 2034	5.4
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	7294107.57	0.02	US27636AAA07	13.37	Oct 15, 2054	5.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7295018.13	0.02	US026874DP97	13.34	Jun 30, 2050	4.38
WALMART INC	Consumer Cyclical	Fixed Income	7295639.0	0.02	US931142EY50	6.03	Sep 09, 2032	4.15
BARCLAYS PLC	Banking	Fixed Income	7290710.62	0.02	US06738EAJ47	11.68	Aug 17, 2045	5.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7290963.92	0.02	US49177JAR32	15.05	Mar 22, 2063	5.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7291851.19	0.02	US026874DL83	12.68	Apr 01, 2048	4.75
ORACLE CORPORATION	Technology	Fixed Income	7289611.49	0.02	US68389XDC65	14.12	Aug 03, 2065	6.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	7290190.83	0.02	US036752AS28	14.12	Mar 15, 2051	3.6
CONOCOPHILLIPS CO	Energy	Fixed Income	7284649.41	0.02	US20826FAV85	14.16	Mar 15, 2052	3.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7279161.06	0.02	US046353AU26	13.05	Aug 17, 2048	4.38
METLIFE INC	Insurance	Fixed Income	7269208.33	0.02	US59156RCC07	13.37	Jul 15, 2052	5.0
VISA INC	Technology	Fixed Income	7265758.86	0.02	US92826CAK80	11.35	Apr 15, 2040	2.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7258530.01	0.02	US21871XAM11	13.69	Apr 05, 2052	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	7236649.67	0.02	US756109CG72	6.75	Feb 15, 2034	5.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	7236893.05	0.02	US512807AU29	3.3	Mar 15, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7237754.59	0.02	US89236TNJ06	4.31	May 15, 2030	4.8
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7234343.33	0.02	US761713BA36	7.41	Aug 15, 2035	5.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7235199.14	0.02	US98978VAS25	4.55	May 15, 2030	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7230706.52	0.02	US91324PEJ75	5.83	May 15, 2032	4.2
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	7227079.41	0.02	US829932AB85	3.2	Mar 11, 2029	6.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7223033.65	0.02	US11120VAH69	3.47	May 15, 2029	4.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7217775.41	0.02	US854502AL57	4.35	Mar 15, 2030	2.3
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7217126.36	0.02	US83272GAE17	6.79	Apr 03, 2034	5.44
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7217310.74	0.02	US87612EBA38	11.31	Jul 01, 2042	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7214248.07	0.02	US126650DJ69	4.23	Apr 01, 2030	3.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	7209881.36	0.02	US25179MAU71	11.48	Jun 15, 2045	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7206090.24	0.02	US126650CD09	11.05	Dec 05, 2043	5.3
DUKE ENERGY CORP	Electric	Fixed Income	7206411.73	0.02	US26441CBH79	4.55	Jun 01, 2030	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7206533.6	0.02	US75513ECP43	15.13	Mar 15, 2052	3.03
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7208102.2	0.02	US04636NAL73	3.26	Feb 26, 2029	4.85
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	7205078.82	0.02	US539830BD07	12.4	Mar 01, 2045	3.8
COMCAST CORPORATION	Communications	Fixed Income	7200351.11	0.02	US20030NCN93	14.35	Oct 15, 2058	4.95
PROLOGIS LP	Reits	Fixed Income	7200885.13	0.02	US74340XBM20	4.55	Apr 15, 2030	2.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7198313.03	0.02	US370334CL64	4.36	Apr 15, 2030	2.88
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	7193765.52	0.02	US09857LAR96	4.16	Apr 13, 2030	4.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	7194637.24	0.02	US651639AP18	10.76	Mar 15, 2042	4.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7188200.83	0.02	US00217GAB95	5.8	Mar 01, 2032	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7189888.79	0.02	US571903BG74	5.2	Apr 15, 2031	2.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7185427.52	0.02	US45866FAL85	14.96	Jun 15, 2050	3.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	7181506.54	0.02	US55261FAT12	4.67	Mar 13, 2032	6.08
CISCO SYSTEMS INC	Technology	Fixed Income	7183954.22	0.02	US17275RCA86	13.83	Feb 24, 2055	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7179211.24	0.02	US89236TMT96	5.37	Oct 10, 2031	4.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	7180008.58	0.02	US969457BZ28	5.86	Aug 15, 2032	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7180693.48	0.02	US37045XFG60	5.48	Apr 04, 2032	5.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7174205.93	0.02	US58933YBN40	15.25	May 17, 2063	5.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7170274.27	0.02	US797440CD44	13.32	Apr 01, 2053	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7170451.61	0.02	US10373QBS84	15.11	Mar 17, 2052	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7166061.62	0.02	US37045XEG79	4.05	Apr 06, 2030	5.85
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	7167162.97	0.02	US67103HAL15	5.82	Jun 15, 2032	4.7
ENBRIDGE INC	Energy	Fixed Income	7163139.55	0.02	US29250NCB91	3.33	Apr 05, 2029	5.3
COMCAST CORPORATION	Communications	Fixed Income	7159193.87	0.02	US20030NDM02	5.1	Jan 15, 2031	1.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7151314.41	0.02	US655844CH91	15.74	May 15, 2055	3.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7151718.67	0.02	US084659BF75	13.87	May 01, 2053	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	7152888.6	0.02	US961214GC13	4.47	Jul 01, 2030	4.35
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7153325.02	0.02	US053015AH60	7.31	Sep 09, 2034	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7149141.53	0.02	US89115A2Y74	3.39	Apr 05, 2029	4.99
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7146964.34	0.02	US24422EXN48	4.88	Mar 07, 2031	4.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	7143186.9	0.02	US56585ABL52	7.2	Mar 01, 2035	5.7
TIME WARNER CABLE LLC	Communications	Fixed Income	7143448.84	0.02	US88732JBD90	10.8	Sep 15, 2042	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7139313.39	0.02	US94106LCD91	5.59	Mar 15, 2032	4.8
SUNCOR ENERGY INC.	Energy	Fixed Income	7140694.32	0.02	US86722TAB89	9.06	Jun 01, 2039	6.85
ORACLE CORPORATION	Technology	Fixed Income	7136828.73	0.02	US68389XCP87	6.13	Feb 06, 2033	4.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7133374.33	0.02	US797440BZ64	4.91	Oct 01, 2030	1.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7134265.66	0.02	US437076CP51	5.92	Apr 15, 2032	3.25
CITIGROUP INC	Banking	Fixed Income	7131061.79	0.02	US172967NF48	11.1	Nov 03, 2042	2.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7132037.29	0.02	US502431AT68	5.01	Jun 01, 2031	5.25
METLIFE INC	Insurance	Fixed Income	7129354.42	0.02	US59156RBG20	11.45	Nov 13, 2043	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7125273.62	0.02	US29379VAT08	9.87	Feb 01, 2041	5.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7120488.28	0.02	US235851AW20	15.64	Dec 10, 2051	2.8
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	7117823.85	0.02	US63307A2X29	3.15	Dec 18, 2028	5.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7116971.17	0.02	US87612EBP07	5.97	Sep 15, 2032	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7113136.78	0.02	US86562MDQ06	10.99	Jul 09, 2044	5.84
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7109639.64	0.02	US69120VAZ40	4.63	Mar 15, 2031	6.65
ENERGY TRANSFER LP	Energy	Fixed Income	7104254.77	0.02	US29273VAT70	4.52	Dec 01, 2030	6.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7101781.44	0.02	US740816AR46	7.52	Feb 15, 2035	4.61
CSX CORP	Transportation	Fixed Income	7097663.6	0.02	US126408HF31	13.04	Nov 01, 2046	3.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7097716.92	0.02	US89352HAD17	8.52	Oct 15, 2037	6.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7095410.45	0.02	US191216CX63	15.61	Jun 01, 2050	2.6
PAYCHEX INC	Technology	Fixed Income	7088019.39	0.02	US704326AC18	7.39	Apr 15, 2035	5.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7072779.92	0.02	US958667AA50	12.08	Feb 01, 2050	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7062659.2	0.02	US92343VGP31	14.11	Mar 01, 2052	3.88
BERRY GLOBAL INC	Capital Goods	Fixed Income	7065529.09	0.02	US08576BAB80	4.98	Jun 15, 2031	5.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7062148.9	0.02	US824348AX47	12.61	Jun 01, 2047	4.5
OMNICOM GROUP INC	Communications	Fixed Income	7057426.23	0.02	US681919BD76	5.45	Aug 01, 2031	2.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7053504.1	0.02	US655844CP18	14.13	Jun 01, 2053	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7055702.57	0.02	US341081GY79	13.63	Mar 15, 2055	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7042294.93	0.02	US12189LBE02	14.11	Feb 15, 2050	3.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7043436.46	0.02	US674599EJ04	3.57	Aug 01, 2029	5.2
EOG RESOURCES INC	Energy	Fixed Income	7043586.71	0.02	US26875PAW14	13.62	Dec 01, 2054	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7033576.85	0.02	US68233JCU60	13.65	Jun 15, 2054	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7033740.79	0.02	US606822DC52	6.14	Apr 19, 2034	5.41
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7034817.52	0.02	US744320AY89	13.32	Dec 07, 2047	3.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7031752.18	0.02	US744320BA94	13.77	Dec 07, 2049	3.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7027726.48	0.02	US345397G495	3.79	Nov 07, 2029	5.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7024938.21	0.02	US438127AC63	5.88	Mar 10, 2032	2.97
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7018646.52	0.02	US775109BN09	13.12	May 01, 2049	4.35
BERRY GLOBAL INC	Capital Goods	Fixed Income	7016667.09	0.02	US08576PAQ46	6.55	Jan 15, 2034	5.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7009733.13	0.02	US904764BT39	6.78	Dec 08, 2033	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7006102.54	0.02	US94106LBY48	5.01	Jul 03, 2031	4.95
INTEL CORPORATION	Technology	Fixed Income	7006432.92	0.02	US458140CL20	6.75	Feb 21, 2034	5.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7001968.96	0.02	US25278XAR08	5.1	Mar 24, 2031	3.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7001304.5	0.02	US855244BA67	14.29	Nov 15, 2050	3.5
SEMPRA	Natural Gas	Fixed Income	6997133.32	0.02	US816851BJ72	12.73	Feb 01, 2048	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6989658.04	0.02	US548661EQ61	6.31	Jul 01, 2033	5.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6984160.37	0.02	US49271VAJ98	4.37	May 01, 2030	3.2
KINDER MORGAN INC	Energy	Fixed Income	6984612.33	0.02	US494553AE00	6.65	Feb 01, 2034	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6984631.65	0.02	US532457BV93	3.36	Mar 15, 2029	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6985859.91	0.02	US478160CQ51	4.89	Sep 01, 2030	1.3
ORANGE SA	Communications	Fixed Income	6981639.55	0.02	US35177PAX50	10.4	Jan 13, 2042	5.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6971394.18	0.02	US22160KAQ85	6.25	Apr 20, 2032	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6971482.84	0.02	US437076CJ91	5.7	Sep 15, 2031	1.88
CATERPILLAR INC	Capital Goods	Fixed Income	6973182.67	0.02	US149123CF65	14.38	Sep 19, 2049	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	6969961.08	0.02	US036752BB83	4.04	Feb 15, 2030	4.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6960698.26	0.02	US039482AD67	5.87	Mar 01, 2032	2.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6959007.07	0.02	US78016FZQ08	5.91	May 04, 2032	3.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6955127.21	0.02	US084659AR23	12.84	Jan 15, 2049	4.45
KINDER MORGAN INC	Energy	Fixed Income	6941664.12	0.02	US49456BBA89	12.92	Aug 01, 2054	5.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6942663.98	0.02	US609207BB05	5.9	Mar 17, 2032	3.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	6939969.95	0.02	US06417XAE13	5.91	Feb 02, 2032	2.45
EXXON MOBIL CORP	Energy	Fixed Income	6937246.86	0.02	US30231GAN25	12.63	Mar 06, 2045	3.57
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6933923.39	0.02	US665772CX54	13.76	May 15, 2053	5.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6929930.41	0.02	US666807CJ91	13.66	Mar 15, 2053	4.95
AON CORP	Insurance	Fixed Income	6930621.2	0.02	US03740LAG77	6.11	Feb 28, 2033	5.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6931137.59	0.02	US871829BL07	3.98	Apr 01, 2030	5.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6925789.75	0.02	US125523CQ19	14.23	Mar 15, 2051	3.4
BOSTON PROPERTIES LP	Reits	Fixed Income	6927545.63	0.02	US10112RBF01	7.2	Oct 01, 2033	2.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6928430.99	0.02	US125523BK57	13.03	Oct 15, 2047	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	6917652.35	0.02	US404280AJ87	8.71	Jun 01, 2038	6.8
HUMANA INC	Insurance	Fixed Income	6912624.52	0.02	US444859CA81	4.87	Apr 15, 2031	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6907964.95	0.02	US10373QAE08	3.0	Nov 06, 2028	4.23
SHELL FINANCE US INC	Energy	Fixed Income	6909618.81	0.02	US822905AG05	14.46	Apr 06, 2050	3.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6909754.14	0.02	US666807CL48	7.09	Jun 01, 2034	4.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	6905607.84	0.02	US45687VAB27	6.32	Aug 14, 2033	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6907347.71	0.02	US03027XCF50	6.52	Nov 15, 2033	5.9
SALESFORCE INC	Technology	Fixed Income	6901668.55	0.02	US79466LAK08	11.83	Jul 15, 2041	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6903976.9	0.02	US60687YBL20	4.76	Sep 08, 2031	1.98
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6900355.6	0.02	US37045VAT70	11.74	Apr 01, 2049	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6897861.46	0.02	US828807DH72	14.14	Sep 13, 2049	3.25
OWENS CORNING	Capital Goods	Fixed Income	6893517.42	0.02	US690742AP69	6.94	Jun 15, 2034	5.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6893822.78	0.02	US11120VAJ26	4.35	Jul 01, 2030	4.05
HASBRO INC	Consumer Non-Cyclical	Fixed Income	6890002.09	0.02	US418056AZ06	3.94	Nov 19, 2029	3.9
ECOLAB INC	Basic Industry	Fixed Income	6886331.19	0.02	US278865BN99	15.83	Dec 15, 2051	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6883461.15	0.02	US65339KDK34	5.48	Mar 15, 2032	5.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6872136.61	0.02	US863667BM24	7.34	Feb 10, 2035	5.2
CSX CORP	Transportation	Fixed Income	6873838.32	0.02	US126408HK26	12.93	Mar 01, 2048	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6869605.39	0.02	US913017CA50	12.31	May 15, 2045	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	6869631.72	0.02	US036752AX13	12.8	Oct 15, 2052	6.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6863355.15	0.02	US50077LBJ44	12.67	Jun 01, 2050	5.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6859449.21	0.02	US60871RAD26	10.77	May 01, 2042	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	6856999.66	0.02	US87612GAD34	12.27	Feb 15, 2053	6.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6855332.59	0.02	US573284BB17	13.75	Dec 01, 2054	5.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	6847353.01	0.02	US758750AN32	3.87	Feb 15, 2030	6.3
TARGA RESOURCES CORP	Energy	Fixed Income	6848451.36	0.02	US87612GAQ47	7.88	Feb 15, 2036	5.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6844361.05	0.02	US45866FAY07	15.24	Jun 15, 2062	5.2
FISERV INC	Technology	Fixed Income	6844649.52	0.02	US337738BN72	7.04	Aug 12, 2034	5.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6844803.07	0.02	US50076QAR74	8.75	Jan 26, 2039	6.88
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	6836566.39	0.02	US02344AAE82	7.33	Mar 17, 2035	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6831996.77	0.02	US694308KJ55	5.83	Jan 15, 2033	6.15
MPLX LP	Energy	Fixed Income	6830347.65	0.02	US55336VAL45	11.72	Mar 01, 2047	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6828097.68	0.02	US91324PEH10	3.5	May 15, 2029	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	6823581.93	0.02	US960386AM29	2.83	Sep 15, 2028	4.7
PROLOGIS LP	Reits	Fixed Income	6825084.55	0.02	US74340XCH26	6.68	Jan 15, 2034	5.13
ONEOK INC	Energy	Fixed Income	6818553.87	0.02	US682680AV54	11.94	Jul 15, 2048	5.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6815098.95	0.02	US970648AM30	6.31	May 15, 2033	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6810224.1	0.02	US58933YAV74	9.99	Mar 07, 2039	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6810787.22	0.02	US345397D427	4.11	Jun 10, 2030	7.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6811580.6	0.02	US606822BC70	2.95	Sep 11, 2028	4.05
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6808900.65	0.02	US50249AAJ25	13.78	Apr 01, 2051	3.63
FIFTH THIRD BANCORP	Banking	Fixed Income	6805165.19	0.02	US316773DL15	4.61	Jan 29, 2032	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6805817.66	0.02	US927804GK44	6.26	Apr 01, 2033	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	6798808.79	0.02	US20826FBF27	6.54	Sep 15, 2033	5.05
S&P GLOBAL INC	Technology	Fixed Income	6797932.68	0.02	US78409VBL71	14.56	Mar 01, 2052	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6790832.19	0.02	US842400HZ94	6.99	Jun 01, 2034	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6791305.14	0.02	US03027XBZ24	6.09	Mar 15, 2033	5.65
GEORGIA POWER COMPANY	Electric	Fixed Income	6785579.24	0.02	US373334JW27	11.09	Mar 15, 2042	4.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6780957.17	0.02	US370334DA90	3.96	Jan 30, 2030	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6773863.87	0.02	US478160BJ28	6.85	Dec 05, 2033	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6771257.23	0.02	US02665WEZ05	6.76	Jan 10, 2034	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	6771780.71	0.02	US501044DG38	12.33	Feb 01, 2047	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6773454.37	0.02	US37045XDL73	5.37	Jun 10, 2031	2.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6770268.48	0.02	US110122DX32	15.66	Mar 15, 2062	3.9
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6766471.99	0.02	US05530QAQ38	3.13	Feb 02, 2029	5.93
EQUINIX INC	Technology	Fixed Income	6762304.18	0.02	US29444UBS42	5.33	May 15, 2031	2.5
NXP BV	Technology	Fixed Income	6762584.04	0.02	US62954HAJ77	5.89	Feb 15, 2032	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6764459.93	0.02	US842400GK35	12.52	Mar 01, 2048	4.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6759517.34	0.02	US50540RBB78	7.26	Oct 01, 2034	4.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6756831.34	0.02	US674599EA94	3.74	Jul 15, 2030	8.88
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6751116.88	0.02	US50247VAC37	11.16	Mar 15, 2044	4.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6740738.76	0.02	US74432QCE35	13.38	Feb 25, 2050	4.35
MICROSOFT CORPORATION	Technology	Fixed Income	6739324.98	0.02	US594918CW29	15.76	Sep 15, 2050	2.5
SHELL FINANCE US INC	Energy	Fixed Income	6736651.62	0.02	US822905AH87	12.98	Sep 12, 2046	3.75
NISOURCE INC	Natural Gas	Fixed Income	6733571.21	0.02	US65473PAL94	5.23	Feb 15, 2031	1.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6725766.2	0.02	US775109BP56	13.89	Nov 15, 2049	3.7
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	6723730.61	0.02	US552081AM30	13.64	Feb 26, 2055	4.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6723847.66	0.02	US50212YAH71	2.97	Nov 17, 2028	6.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6720646.62	0.02	US907818FW39	15.28	Mar 10, 2052	2.95
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6721578.0	0.02	US7591EPAV24	6.8	Sep 06, 2035	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	6721907.21	0.02	US231021BA37	7.53	May 09, 2035	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6716721.16	0.02	US25278XBC20	7.34	Apr 01, 2035	5.55
QUALCOMM INCORPORATED	Technology	Fixed Income	6717382.33	0.02	US747525BR34	13.96	May 20, 2052	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6718475.87	0.02	US842587DR51	6.35	Jun 15, 2033	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6713007.09	0.02	US29379VBQ59	12.83	Feb 15, 2048	4.25
COMCAST CORPORATION	Communications	Fixed Income	6713051.08	0.02	US20030NCK54	13.0	Mar 01, 2048	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6715642.44	0.02	US68233JCS15	6.58	Nov 15, 2033	5.65
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	6711159.21	0.02	US48305QAF00	11.8	Jun 01, 2041	2.81
COMCAST CORPORATION	Communications	Fixed Income	6712289.04	0.02	US20030NCG43	14.13	Nov 01, 2052	4.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6707310.36	0.02	US459200KU40	5.86	Jul 27, 2032	4.4
CDW LLC	Technology	Fixed Income	6708653.91	0.02	US12513GBJ76	5.61	Dec 01, 2031	3.57
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6709094.31	0.02	US369550BH03	10.34	Apr 01, 2040	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6709381.94	0.02	US75513ECN94	6.02	Mar 15, 2032	2.38
EXPAND ENERGY CORP	Energy	Fixed Income	6702641.28	0.02	US165167DH73	7.06	Jan 15, 2035	5.7
NISOURCE INC	Natural Gas	Fixed Income	6702764.79	0.02	US65473QBG73	13.17	Mar 30, 2048	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6694607.19	0.02	US855244AS84	12.97	Nov 15, 2048	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6696600.8	0.02	US009158BC97	4.54	May 15, 2030	2.05
TARGA RESOURCES CORP	Energy	Fixed Income	6690659.49	0.02	US87612GAN16	12.81	May 15, 2055	6.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6691518.23	0.02	US548661ED58	3.06	Sep 15, 2028	1.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6686277.14	0.02	US571748BN17	4.95	Nov 15, 2030	2.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	6686762.6	0.02	US207597EL50	13.18	Apr 01, 2048	4.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	6684667.36	0.02	US902674A263	13.18	Jun 26, 2048	4.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6685287.44	0.02	US925650AK98	7.33	Apr 01, 2035	5.63
ONEOK INC	Energy	Fixed Income	6685396.33	0.02	US682680CG69	14.05	Nov 01, 2064	5.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6682010.81	0.02	US855244AR02	3.04	Nov 15, 2028	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6678949.06	0.02	US015271AZ25	14.23	Mar 15, 2052	3.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	6673539.75	0.02	US969457CP37	7.24	Mar 15, 2035	5.6
CATERPILLAR INC	Capital Goods	Fixed Income	6665028.96	0.02	US149123BS95	10.55	May 27, 2041	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6660603.89	0.02	US92343VGL27	11.75	Sep 03, 2041	2.85
EXELON GENERATION CO LLC	Electric	Fixed Income	6656496.94	0.02	US30161MAN39	10.58	Jun 15, 2042	5.6
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6657151.43	0.02	US902494BD46	12.53	Jun 02, 2047	4.55
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	6652270.31	0.02	US013716AU93	6.65	Dec 15, 2033	6.13
KINDER MORGAN INC	Energy	Fixed Income	6654851.8	0.02	US49456BBB62	4.28	Jun 01, 2030	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6650278.17	0.02	US015271AX76	14.78	May 18, 2051	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6646616.42	0.02	US60687YDE68	6.78	May 26, 2035	5.58
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6648147.62	0.02	US136375DR05	7.34	Sep 18, 2034	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6643107.1	0.02	US161175CQ56	3.44	Jun 01, 2029	6.1
EXELON CORPORATION	Electric	Fixed Income	6638368.24	0.02	US30161NBK63	6.15	Mar 15, 2033	5.3
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	6638593.61	0.02	US04352EAA38	4.05	Nov 15, 2029	2.53
LAM RESEARCH CORPORATION	Technology	Fixed Income	6635424.54	0.02	US512807AW84	15.17	Jun 15, 2050	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6628169.79	0.02	US161175CL69	13.62	Apr 01, 2063	5.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6624989.7	0.02	US92556VAF31	13.04	Jun 22, 2050	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6626612.39	0.02	US05526DBZ78	6.58	Feb 20, 2034	6.0
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6621616.15	0.02	US277432AY69	6.64	Feb 20, 2034	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6621694.56	0.02	US12189LAU52	11.79	Sep 01, 2044	4.55
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6622278.05	0.02	US23291KAJ43	10.77	Nov 15, 2039	3.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6622790.42	0.02	US174610BG97	6.46	Apr 25, 2035	6.64
TARGA RESOURCES CORP	Energy	Fixed Income	6621198.93	0.02	US87612GAM33	7.51	Aug 15, 2035	5.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6612975.69	0.02	US89157XAE13	13.68	Sep 10, 2054	5.28
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6613193.46	0.02	US94106BAF85	6.23	Jan 15, 2033	4.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6614575.9	0.02	US89417EAS81	13.6	May 25, 2053	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6607251.79	0.02	US911312BN52	13.36	Nov 15, 2047	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6609420.63	0.02	US37045VAH33	7.5	Apr 01, 2035	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6606261.18	0.02	US30225VAK35	4.2	Jul 01, 2030	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6594780.9	0.02	US37045XEY85	5.01	Jun 18, 2031	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	6590598.23	0.02	US260543DH36	12.34	May 15, 2053	6.9
AT&T INC	Communications	Fixed Income	6579152.12	0.02	US00206RCU41	11.79	Feb 15, 2047	5.65
CROWN CASTLE INC	Communications	Fixed Income	6574020.68	0.02	US22822VAW19	5.28	Apr 01, 2031	2.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6575476.43	0.02	US92343VDC54	12.56	Aug 15, 2046	4.13
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6569950.46	0.02	US49327M3H53	6.07	Jan 26, 2033	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6567076.82	0.02	US437076AV48	10.0	Apr 01, 2041	5.95
ATHENE HOLDING LTD	Insurance	Fixed Income	6567385.1	0.02	US04686JAH41	12.62	Apr 01, 2054	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6565040.3	0.02	US437076BZ43	14.67	Dec 15, 2049	3.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6565921.39	0.02	US375558AS26	10.44	Dec 01, 2041	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6561926.82	0.02	US478160CW20	7.1	Jun 01, 2034	4.95
PROLOGIS LP	Reits	Fixed Income	6557717.84	0.02	US74340XCF69	13.72	Jun 15, 2053	5.25
CSX CORP	Transportation	Fixed Income	6551676.93	0.02	US126408GY39	11.9	Mar 15, 2044	4.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6550389.7	0.02	US58013MFS89	5.94	Sep 09, 2032	4.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6547326.1	0.02	US63111XAL55	14.11	Jun 28, 2063	6.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	6548537.12	0.02	US036752AZ60	7.01	Jun 15, 2034	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6542753.96	0.02	US13607PHS65	3.71	Sep 11, 2030	4.63
DEERE & CO	Capital Goods	Fixed Income	6540003.42	0.02	US244199BK00	14.17	Apr 15, 2050	3.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6519591.83	0.02	US573284AW62	5.44	Jul 15, 2031	2.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6513346.99	0.02	US89157XAD30	7.24	Sep 10, 2034	4.72
METLIFE INC	Insurance	Fixed Income	6509946.19	0.02	US59156RBZ01	4.1	Mar 23, 2030	4.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6511484.38	0.02	US21036PBH01	5.51	Aug 01, 2031	2.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6503670.44	0.02	US49177JAM45	11.07	Mar 22, 2043	5.1
ENBRIDGE INC	Energy	Fixed Income	6505463.55	0.02	US29250NBX21	3.0	Nov 15, 2028	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6505603.35	0.02	US60687YDB20	6.12	Jul 06, 2034	5.75
CORNING INC	Technology	Fixed Income	6499934.23	0.02	US219350BF12	14.91	Nov 15, 2057	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6495692.36	0.02	US911312CJ32	7.57	May 14, 2035	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6491731.29	0.02	US126650EA42	13.98	Jun 01, 2063	6.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	6493717.4	0.02	US969457CJ76	6.09	Mar 15, 2033	5.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6488254.31	0.02	US11271LAB80	12.4	Sep 20, 2047	4.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6490275.2	0.02	US743315AS29	12.93	Apr 15, 2047	4.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6485236.59	0.02	US609207AT22	4.38	Apr 13, 2030	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6487056.0	0.02	US251526CK32	5.2	May 28, 2032	3.04
PAYPAL HOLDINGS INC	Technology	Fixed Income	6481732.31	0.02	US70450YAM57	13.65	Jun 01, 2052	5.05
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6481740.03	0.02	US958667AE72	6.03	Apr 01, 2033	6.15
DEERE & CO	Capital Goods	Fixed Income	6482709.1	0.02	US244199BM65	13.67	Jan 19, 2055	5.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6482719.66	0.02	US25243YBH18	5.99	Jan 24, 2033	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6480765.09	0.02	US58013MGA62	7.46	Mar 03, 2035	4.95
AES CORPORATION (THE)	Electric	Fixed Income	6474023.32	0.02	US00130HCM51	5.42	Mar 15, 2032	5.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6469775.5	0.02	US03027XCD03	6.26	Jul 15, 2033	5.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6470983.12	0.02	US666807BH45	11.41	Jun 01, 2043	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6471907.47	0.02	US539830BS75	14.49	Jun 15, 2053	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6472478.03	0.02	US842400GT44	13.3	Feb 01, 2050	3.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6468891.58	0.02	US883556BY71	12.95	Aug 15, 2047	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6460020.34	0.02	US24422EWZ86	4.39	Jun 10, 2030	4.7
EXXON MOBIL CORP	Energy	Fixed Income	6455921.17	0.02	US30231GAY89	10.69	Aug 16, 2039	3.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6447344.41	0.02	US80282KBJ43	3.05	Jan 09, 2030	6.17
EATON CORPORATION	Capital Goods	Fixed Income	6443068.93	0.02	US278062AH73	6.39	Mar 15, 2033	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6444851.72	0.02	US12189LAN10	11.36	Mar 15, 2043	4.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6441465.66	0.02	US874060BK18	6.9	Jul 05, 2034	5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	6437851.2	0.02	US21688ABH41	3.86	Oct 17, 2029	4.49
PARAMOUNT GLOBAL	Communications	Fixed Income	6438829.45	0.02	US92553PAU66	10.17	Sep 01, 2043	5.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6432182.84	0.02	US025816BF52	11.69	Dec 03, 2042	4.05
WESTPAC BANKING CORP	Banking	Fixed Income	6424527.14	0.02	US961214EL30	4.18	Jan 16, 2030	2.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	6425461.22	0.02	US45687VAF31	7.0	Jun 15, 2034	5.45
TARGA RESOURCES CORP	Energy	Fixed Income	6426323.12	0.02	US87612GAC50	6.0	Mar 15, 2033	6.13
KINDER MORGAN INC	Energy	Fixed Income	6422617.54	0.02	US49456BAW19	12.82	Aug 01, 2052	5.45
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6419114.47	0.02	US00846UAN19	5.2	Mar 12, 2031	2.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6415470.59	0.02	US12189LAA98	9.79	May 01, 2040	5.75
MASTERCARD INC	Technology	Fixed Income	6412714.28	0.02	US57636QAL86	14.09	Jun 01, 2049	3.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6413293.97	0.02	US89114TZJ41	5.68	Sep 10, 2031	2.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6409585.99	0.02	US361841AL38	3.05	Jan 15, 2029	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	6410442.53	0.02	US149123CJ87	14.58	Apr 09, 2050	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6405970.01	0.02	US02665WFL00	5.06	Jul 10, 2031	5.05
ORANGE SA	Communications	Fixed Income	6407290.97	0.02	US685218AB52	11.01	Feb 06, 2044	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6394106.42	0.02	US00287YEB11	13.7	Mar 15, 2055	5.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6396574.19	0.02	US03027XBA72	4.12	Jan 15, 2030	2.9
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6390554.45	0.02	US723787AQ06	4.76	Aug 15, 2030	1.9
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	6392327.5	0.02	US136385BC44	7.29	Dec 15, 2034	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6388110.79	0.02	US92343VGY48	7.44	Feb 15, 2035	4.78
DUKE ENERGY CORP	Electric	Fixed Income	6385877.04	0.02	US26441CCA18	12.9	Sep 15, 2053	6.1
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6385941.13	0.02	US053015AJ27	5.75	May 08, 2032	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6386106.9	0.02	US37045XDE31	5.02	Jan 08, 2031	2.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6384183.4	0.02	US742718FW49	5.95	Feb 01, 2032	2.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6379760.34	0.02	US13645RAX26	14.83	Sep 15, 2115	6.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6375996.86	0.02	US03040WBA27	5.83	Jun 01, 2032	4.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6368857.57	0.02	US775109DE81	3.22	Feb 15, 2029	5.0
XCEL ENERGY INC	Electric	Fixed Income	6362510.51	0.02	US98389BBB53	6.67	Mar 15, 2034	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6357713.45	0.02	US303901BR22	12.66	Mar 22, 2054	6.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6359164.83	0.02	US63111XAK72	13.03	Aug 15, 2053	5.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6354619.29	0.02	US361841AT63	6.98	Sep 15, 2034	5.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6355061.88	0.02	US882508BJ22	4.55	May 04, 2030	1.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6353804.67	0.02	US009158AZ91	11.37	May 15, 2040	2.7
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	6353967.91	0.02	US254709AS70	5.8	Nov 29, 2032	6.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	6348873.26	0.02	US036752BF97	14.5	Nov 01, 2064	5.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6350235.64	0.02	US776696AJ52	7.27	Oct 15, 2034	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6342282.2	0.02	US91324PDY51	11.3	May 15, 2040	2.75
NIKE INC	Consumer Cyclical	Fixed Income	6343606.53	0.02	US654106AE35	12.68	Nov 01, 2045	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6339520.08	0.02	US91324PDF62	13.19	Oct 15, 2047	3.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	6337653.19	0.02	US980236AS23	12.78	Sep 12, 2054	5.7
HOST HOTELS & RESORTS LP	Reits	Fixed Income	6329310.58	0.02	US44107TAZ93	4.63	Sep 15, 2030	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6315672.15	0.02	US58013MFH25	12.88	Sep 01, 2048	4.45
BOEING CO	Capital Goods	Fixed Income	6313649.85	0.02	US097023CR48	14.67	Aug 01, 2059	3.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6308631.09	0.02	US055451BD93	4.41	Sep 08, 2030	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6303076.05	0.02	US37045VAL45	10.76	Apr 01, 2046	6.75
INTEL CORPORATION	Technology	Fixed Income	6297125.59	0.02	US458140BN94	14.04	Mar 25, 2060	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6293631.92	0.02	US375558BJ18	8.59	Sep 01, 2036	4.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	6291567.09	0.02	US452308AR01	11.49	Sep 01, 2042	3.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6293100.94	0.02	US055451BA54	6.19	Feb 28, 2033	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6286453.83	0.02	US842400HT35	5.83	Nov 01, 2032	5.95
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6286523.97	0.02	US06849RAG74	10.25	May 30, 2041	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6286872.35	0.02	US126650EE63	10.89	Jun 01, 2044	6.0
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6277283.82	0.02	US04020EAJ64	5.39	Mar 21, 2032	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6272022.86	0.02	US209111FF50	14.29	Dec 01, 2054	4.63
NVIDIA CORPORATION	Technology	Fixed Income	6267244.09	0.02	US67066GAG91	10.8	Apr 01, 2040	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6268185.03	0.02	US58933YBA29	11.76	Jun 24, 2040	2.35
BANK OF AMERICA CORP	Banking	Fixed Income	6263343.86	0.02	US06051GJN07	13.23	Mar 13, 2052	3.48
T-MOBILE USA INC	Communications	Fixed Income	6264061.14	0.02	US87264ADG76	13.34	Jan 15, 2055	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6260863.09	0.02	US084664CW92	4.98	Oct 15, 2030	1.45
ONEOK INC	Energy	Fixed Income	6262464.61	0.02	US682680BG78	5.85	Nov 15, 2032	6.1
AUTODESK INC	Technology	Fixed Income	6257030.97	0.02	US052769AH94	5.85	Dec 15, 2031	2.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	6256643.37	0.02	US036752AM57	14.56	May 15, 2050	3.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6252790.53	0.02	US055451BK37	5.48	Feb 21, 2032	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6248437.48	0.02	US60687YBU29	5.59	Sep 13, 2031	2.56
RELX CAPITAL INC	Technology	Fixed Income	6248555.35	0.02	US74949LAG77	7.44	Mar 27, 2035	5.25
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6248649.37	0.02	US50247VAB53	10.71	Jul 15, 2043	5.25
SALESFORCE INC	Technology	Fixed Income	6246861.47	0.02	US79466LAM63	16.7	Jul 15, 2061	3.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6247464.0	0.02	US00287YBF51	3.01	Nov 14, 2028	4.25
KINDER MORGAN INC	Energy	Fixed Income	6243641.14	0.02	US49456BAT89	13.92	Feb 15, 2051	3.6
XCEL ENERGY INC	Electric	Fixed Income	6240973.19	0.02	US98389BBA70	6.3	Aug 15, 2033	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6235470.52	0.02	US031162DF41	13.77	Feb 22, 2052	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6235995.02	0.02	US345397G982	5.32	Mar 19, 2032	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6237329.02	0.02	US91324PCX87	12.47	Jan 15, 2047	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	6232616.88	0.02	US404280DM89	8.33	Sep 15, 2037	6.5
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	6231575.0	0.02	US472140AE22	7.9	Jan 15, 2036	5.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6220532.22	0.02	US256677AG02	4.26	Apr 03, 2030	3.5
CSX CORP	Transportation	Fixed Income	6221713.77	0.02	US126408HU08	6.21	Nov 15, 2032	4.1
BANCO SANTANDER SA	Banking	Fixed Income	6219108.65	0.02	US05964HAM79	5.15	Mar 25, 2031	2.96
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	6215603.85	0.02	US38143VAA70	6.52	Feb 15, 2034	6.34
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6217059.78	0.02	US94106BAG68	6.83	Mar 01, 2034	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6211950.84	0.02	US925650AH69	5.35	Nov 15, 2031	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6212692.49	0.02	US60687YAX76	3.66	Jul 16, 2030	3.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6213167.45	0.02	US02209SAM52	11.05	Aug 09, 2042	4.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6207237.33	0.02	US25278XAT63	13.52	Mar 15, 2052	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6207526.1	0.02	US14149YBR80	3.87	Nov 15, 2029	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6202932.28	0.02	US842400JE48	4.99	Jun 01, 2031	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6200594.12	0.02	US375558CC55	7.69	Jun 15, 2035	5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	6193818.89	0.02	US960386AT71	7.52	May 29, 2035	5.5
EXXON MOBIL CORP	Energy	Fixed Income	6191491.79	0.02	US30231GAZ54	14.38	Aug 16, 2049	3.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6185106.36	0.02	US822582CL48	15.28	Nov 26, 2051	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6185534.36	0.02	US438516CK03	6.14	Feb 15, 2033	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6183388.85	0.02	US478160CS18	16.17	Sep 01, 2050	2.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6168610.98	0.02	US929160AZ21	4.42	Jun 01, 2030	3.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6169170.18	0.02	US438127AF94	7.7	Jul 08, 2035	5.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6169228.36	0.02	US05526DBK00	12.63	Sep 06, 2049	4.76
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	6169292.8	0.02	US06849RAK86	10.85	May 01, 2043	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6166974.5	0.02	US532457BT48	13.61	Mar 15, 2049	3.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6163425.63	0.02	US842587DT18	6.64	Mar 15, 2034	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6159438.63	0.02	US744448CY50	13.37	Apr 01, 2053	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6161921.86	0.02	US882508CB86	6.24	Mar 14, 2033	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6157249.01	0.02	US437076CK64	15.43	Sep 15, 2051	2.75
ONEOK INC	Energy	Fixed Income	6150834.44	0.02	US682680BB81	4.26	Mar 15, 2030	3.1
PPL CAPITAL FUNDING INC	Electric	Fixed Income	6145749.74	0.02	US69352PAT03	7.05	Sep 01, 2034	5.25
T-MOBILE USA INC	Communications	Fixed Income	6138650.14	0.02	US87264ADM45	7.38	Jan 15, 2035	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6138816.65	0.02	US26442CBK99	13.29	Jan 15, 2053	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6139820.77	0.02	US58013MEF77	8.67	Mar 01, 2038	6.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6136756.64	0.02	US009158BA32	15.17	May 15, 2050	2.8
AMEREN CORPORATION	Electric	Fixed Income	6131871.58	0.02	US023608AR31	7.35	Mar 15, 2035	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6128499.11	0.02	US75513EAC57	14.45	Jul 01, 2050	3.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6120793.86	0.02	US904764BH90	3.91	Sep 06, 2029	2.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6118232.31	0.02	US494550BU93	10.92	Mar 01, 2044	5.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6118710.85	0.02	US74834LBB53	4.49	Jun 30, 2030	2.95
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	6114028.52	0.02	US04351LAB62	13.01	Nov 15, 2046	3.94
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6114778.84	0.02	US14448CAL81	5.07	Feb 15, 2031	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6116318.3	0.02	US65339KDM99	13.24	Mar 15, 2055	5.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6110789.36	0.02	US89236TLE37	4.64	Nov 20, 2030	5.55
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6113660.24	0.02	US134429BQ17	7.54	Mar 23, 2035	4.75
KINDER MORGAN INC	Energy	Fixed Income	6108016.95	0.02	US49456BAQ41	12.12	Mar 01, 2048	5.2
METLIFE INC	Insurance	Fixed Income	6096441.68	0.02	US59156RCE62	6.31	Jul 15, 2033	5.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6097464.24	0.02	US50249AAH68	10.89	Oct 01, 2040	3.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6088146.7	0.02	US548661EE32	11.82	Sep 15, 2041	2.8
ERP OPERATING LP	Reits	Fixed Income	6079404.79	0.02	US26884ABB89	11.59	Jul 01, 2044	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6072945.01	0.02	US345397D591	2.95	Nov 07, 2028	6.8
FISERV INC	Technology	Fixed Income	6070339.14	0.02	US337738AR95	2.91	Oct 01, 2028	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6070426.13	0.02	US12189LBB62	13.1	Jun 15, 2047	4.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6065813.31	0.02	US14149YBS63	7.25	Nov 15, 2034	5.35
MPLX LP	Energy	Fixed Income	6066714.66	0.02	US55336VAS97	3.16	Feb 15, 2029	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6066749.5	0.02	US00287YDB20	11.82	Mar 15, 2045	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6066848.98	0.02	US50249AAA16	13.02	Oct 15, 2049	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6067158.41	0.02	US539830CE70	15.02	Feb 15, 2064	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6056513.62	0.02	US539830BY44	14.9	Nov 15, 2063	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6058493.99	0.02	US91324PEL22	14.88	May 15, 2062	4.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	6053983.48	0.02	US37940XAQ51	5.73	Aug 15, 2032	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6048458.74	0.02	US29379VBZ58	15.28	Jan 31, 2060	3.95
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	6042279.17	0.02	US36962G3P70	8.69	Jan 14, 2038	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6036008.15	0.02	US58933YBL83	11.64	May 17, 2044	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6033538.18	0.02	US907818FS27	16.5	Apr 06, 2071	3.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6033595.34	0.02	US693475CB94	3.95	Jan 29, 2031	5.22
ENBRIDGE INC	Energy	Fixed Income	6033654.15	0.02	US29250NCC74	6.76	Apr 05, 2034	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6022872.96	0.02	US717081DE02	11.74	Jun 15, 2043	4.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6023190.38	0.02	US04010LBK89	4.46	Sep 01, 2030	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6024847.5	0.02	US78016HZS20	2.8	Aug 01, 2028	5.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	6025123.4	0.02	US512807AV02	4.65	Jun 15, 2030	1.9
CONOCOPHILLIPS CO	Energy	Fixed Income	6014847.17	0.02	US20826FBC95	11.35	Mar 15, 2042	3.76
FISERV INC	Technology	Fixed Income	6015434.58	0.02	US337738BL17	6.75	Mar 15, 2034	5.45
ANALOG DEVICES INC	Technology	Fixed Income	6016302.68	0.02	US032654AW53	11.95	Oct 01, 2041	2.8
CISCO SYSTEMS INC	Technology	Fixed Income	6011048.31	0.02	US17275RBV33	15.19	Feb 26, 2064	5.35
NATWEST GROUP PLC	Banking	Fixed Income	6011996.85	0.02	US639057AS70	3.6	Aug 15, 2030	4.96
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6005975.22	0.02	US571903BS13	7.36	Mar 15, 2035	5.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6002883.23	0.02	US42824CAX74	7.45	Oct 15, 2035	6.2
CROWN CASTLE INC	Communications	Fixed Income	6003331.51	0.02	US22822VBE02	6.64	Mar 01, 2034	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5999125.14	0.02	US437076BF88	12.04	Mar 15, 2045	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5991453.71	0.02	US694308JH19	10.73	Aug 01, 2040	3.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5991490.76	0.02	US539830BW87	6.02	Jan 15, 2033	5.25
KINDER MORGAN INC	Energy	Fixed Income	5991845.65	0.02	US49456BAJ08	11.63	Feb 15, 2046	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	5986818.4	0.02	US594918BZ68	8.82	Feb 06, 2037	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5988327.27	0.02	US717081EZ22	11.52	May 28, 2040	2.55
APPLE INC	Technology	Fixed Income	5985902.79	0.02	US037833ER75	15.97	Aug 08, 2062	4.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5981679.55	0.02	US620076BT59	4.95	Nov 15, 2030	2.3
DUKE ENERGY CORP	Electric	Fixed Income	5978471.91	0.02	US26441CCF05	13.37	Jun 15, 2054	5.8
3M CO MTN	Capital Goods	Fixed Income	5978643.35	0.02	US88579YBD22	13.32	Sep 14, 2048	4.0
AT&T INC	Communications	Fixed Income	5979518.8	0.02	US00206RKE17	14.54	Feb 01, 2052	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5958742.89	0.02	US68233JCM45	13.48	Sep 15, 2052	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5960534.04	0.02	US58013MFR07	13.49	Apr 01, 2050	4.2
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5955340.28	0.02	US50249AAD54	13.18	May 01, 2050	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5944243.42	0.02	US742718FM66	5.06	Oct 29, 2030	1.2
APPLE INC	Technology	Fixed Income	5946325.54	0.02	US037833EL06	17.31	Aug 05, 2061	2.85
BOEING CO	Capital Goods	Fixed Income	5941472.95	0.02	US097023CK94	13.27	May 01, 2049	3.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5934974.77	0.02	US76720AAW62	14.68	Mar 14, 2065	5.88
AT&T INC	Communications	Fixed Income	5931535.93	0.02	US00206RHK14	9.5	Mar 01, 2039	4.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5933811.64	0.02	US202795JM30	13.13	Mar 01, 2048	4.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5930406.6	0.02	US46590XAQ97	13.35	Feb 02, 2052	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5930984.44	0.02	US45866FAQ72	16.8	Sep 15, 2060	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5927752.27	0.02	US92343VCM46	13.76	Aug 21, 2054	5.01
BOEING CO	Capital Goods	Fixed Income	5923034.96	0.02	US097023CN34	4.16	Feb 01, 2030	2.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	5920023.39	0.02	US96949LAE56	12.37	Mar 01, 2048	4.85
INTEL CORPORATION	Technology	Fixed Income	5920508.63	0.02	US458140AY68	12.61	May 11, 2047	4.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5918358.51	0.02	US620076BZ10	6.85	Apr 15, 2034	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5915482.21	0.02	US571748BV33	13.35	Sep 15, 2053	5.7
NISOURCE INC	Natural Gas	Fixed Income	5908935.02	0.02	US65473QBC69	11.29	Feb 15, 2044	4.8
NETFLIX INC	Communications	Fixed Income	5909180.65	0.02	US64110LAT35	3.05	Nov 15, 2028	5.88
NIKE INC	Consumer Cyclical	Fixed Income	5892071.75	0.02	US654106AL77	10.89	Mar 27, 2040	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5892597.83	0.02	US548661EF07	15.01	Apr 01, 2062	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5893552.51	0.02	US375558CE12	15.1	Nov 15, 2064	5.6
T-MOBILE USA INC	Communications	Fixed Income	5894316.19	0.02	US87264ADN28	13.89	Jun 15, 2055	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5889186.25	0.02	US58013MFQ24	4.4	Jul 01, 2030	3.6
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	5889396.77	0.02	US92556VAE65	10.44	Jun 22, 2040	3.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5888140.2	0.02	US59562VBD82	11.25	Nov 15, 2043	5.15
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5883004.12	0.02	US03769MAC01	13.37	May 21, 2054	5.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5879931.17	0.02	US822582AN22	9.84	Mar 25, 2040	5.5
ALLY FINANCIAL INC	Banking	Fixed Income	5872042.14	0.02	US02005NBP42	3.17	Nov 02, 2028	2.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	5872093.0	0.02	US969457CS75	7.8	Sep 30, 2035	5.3
CITIBANK NA	Banking	Fixed Income	5868468.0	0.02	US17325FBB31	2.88	Sep 29, 2028	5.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	5859052.54	0.02	US94973VBK26	11.55	Aug 15, 2044	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5859814.65	0.02	US717081EP40	2.9	Sep 15, 2028	3.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5855825.58	0.02	US655844CF36	14.77	May 15, 2050	3.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5857922.24	0.02	US341081GM32	13.55	Apr 01, 2053	5.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5851668.97	0.02	US032095AL53	5.64	Sep 15, 2031	2.2
WORKDAY INC	Technology	Fixed Income	5846040.39	0.02	US98138HAH49	3.41	Apr 01, 2029	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5840659.44	0.02	US341081GL58	6.24	Apr 01, 2033	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5838792.29	0.02	US713448FS27	6.26	Feb 15, 2033	4.45
NXP BV	Technology	Fixed Income	5834651.21	0.02	US62954HBB33	6.06	Jan 15, 2033	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5827072.46	0.02	US161175BX17	5.92	Feb 01, 2032	2.3
APPLIED MATERIALS INC	Technology	Fixed Income	5820250.99	0.02	US038222AM71	12.76	Apr 01, 2047	4.35
AON CORP	Insurance	Fixed Income	5814959.32	0.02	US037389BE22	4.45	May 15, 2030	2.8
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5808450.05	0.02	US767201AT32	15.52	Nov 02, 2051	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5804583.52	0.02	US532457BY33	16.06	May 15, 2050	2.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5805715.1	0.02	US25243YBE86	6.19	Apr 29, 2032	2.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	5802107.19	0.02	US744533BS89	7.92	Jan 15, 2036	5.45
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5802441.57	0.02	US0778FPAN98	13.15	Feb 15, 2054	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5797539.84	0.02	US694308KP16	6.42	Mar 15, 2034	6.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5799543.98	0.02	US29379VBY83	13.94	Jan 31, 2051	3.7
T-MOBILE USA INC	Communications	Fixed Income	5800147.63	0.02	US87264ACQ67	6.07	Mar 15, 2032	2.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5791808.19	0.02	US595620AU94	13.19	Jul 15, 2049	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5790353.34	0.02	US459200KL41	14.85	May 15, 2050	2.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5781973.25	0.02	US075887BG35	11.83	Dec 15, 2044	4.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5782110.2	0.02	US126650DR85	5.66	Sep 15, 2031	2.13
AT&T INC	Communications	Fixed Income	5776918.38	0.02	US00206RDK59	12.86	Mar 09, 2049	4.55
CORNING INC	Technology	Fixed Income	5774246.49	0.02	US219350BQ76	15.67	Nov 15, 2079	5.45
AON CORP	Insurance	Fixed Income	5769924.84	0.02	US037389BC65	3.46	May 02, 2029	3.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5766919.33	0.02	US902494BM45	6.7	Mar 15, 2034	5.7
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5761467.36	0.02	US25470DBJ72	4.36	May 15, 2030	3.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5761683.49	0.02	US020002BK68	6.21	Mar 30, 2033	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	5758529.04	0.02	US06368L3L88	4.99	Jun 04, 2031	5.51
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5760250.34	0.02	US970648AN13	13.06	Mar 05, 2054	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5755175.88	0.02	US29379VCA98	14.75	Feb 15, 2052	3.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5753247.15	0.02	US744448DA65	13.41	May 15, 2054	5.75
COMCAST CORPORATION	Communications	Fixed Income	5754343.36	0.02	US20030NDQ16	17.04	Aug 15, 2062	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5749032.13	0.02	US459200KV23	13.41	Jul 27, 2052	4.9
COMCAST CORPORATION	Communications	Fixed Income	5750994.55	0.02	US20030NBQ34	11.9	Aug 15, 2045	4.6
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	5751049.73	0.02	US517834AF40	3.67	Aug 08, 2029	3.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5742831.2	0.02	US89788MAT99	5.04	Aug 05, 2032	5.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	5737434.61	0.02	US651639AZ99	6.2	Jul 15, 2032	2.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5738170.08	0.02	US855244AU31	13.0	Aug 15, 2049	4.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5733678.62	0.02	US68902VAL18	10.84	Feb 15, 2040	3.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5736053.88	0.02	US209111FD03	11.64	Mar 15, 2044	4.45
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5731682.26	0.02	US24703DBL47	5.96	Feb 01, 2033	5.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5733312.32	0.02	US539439AN92	11.78	Dec 01, 2045	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5727651.99	0.02	US136375DC36	5.99	Aug 05, 2032	3.85
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5729820.6	0.02	US12572QAF28	11.18	Sep 15, 2043	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5722465.79	0.02	US110122DZ89	6.53	Nov 15, 2033	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5723315.74	0.02	US718172AW92	11.53	Mar 04, 2043	4.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5724535.13	0.02	US075887CJ64	4.46	May 20, 2030	2.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	5717366.95	0.02	US96949LAC90	11.62	Sep 15, 2045	5.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	5718179.74	0.02	US42225UAH77	5.26	Mar 15, 2031	2.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5718252.54	0.02	US46590XAU00	5.21	Jan 15, 2032	3.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	5712851.08	0.02	US595112CB74	6.36	Sep 15, 2033	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	5705558.88	0.02	US94973VAY39	11.01	May 15, 2042	4.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	5699585.06	0.02	US053332BB79	5.81	Aug 01, 2032	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	5699919.74	0.02	US87612GAB77	13.04	Apr 15, 2052	4.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	5695727.46	0.02	US512807AT55	12.9	Mar 15, 2049	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5696881.02	0.02	US65339KCV08	13.36	Mar 15, 2054	5.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	5689047.19	0.02	US260543DC49	4.98	Nov 15, 2030	2.1
XILINX INC	Technology	Fixed Income	5683288.77	0.02	US983919AK78	4.57	Jun 01, 2030	2.38
METLIFE INC	Insurance	Fixed Income	5680350.36	0.02	US59156RBD98	11.29	Aug 13, 2042	4.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5680381.44	0.02	US855244AW96	4.35	Mar 12, 2030	2.25
INTEL CORPORATION	Technology	Fixed Income	5680839.95	0.02	US458140AN04	6.35	Dec 15, 2032	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5672716.7	0.02	US29364WBB37	13.01	Sep 01, 2048	4.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5663907.01	0.02	US502431AU32	6.98	Jun 01, 2034	5.35
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	5666133.8	0.02	US62954HAU23	11.35	May 11, 2041	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5655175.58	0.02	US75513ECL39	15.26	Sep 01, 2051	2.82
COTERRA ENERGY INC	Energy	Fixed Income	5656633.78	0.02	US127097AN32	12.6	Feb 15, 2055	5.9
INTUIT INC	Technology	Fixed Income	5657517.02	0.02	US46124HAF38	2.87	Sep 15, 2028	5.13
COMCAST CORPORATION	Communications	Fixed Income	5654243.23	0.02	US20030NCL38	9.49	Oct 15, 2038	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5645485.13	0.02	US26442CBL72	13.45	Jan 15, 2054	5.4
WESTPAC BANKING CORP	Banking	Fixed Income	5647367.71	0.02	US961214FN86	3.07	Nov 17, 2028	5.54
BOSTON PROPERTIES LP	Reits	Fixed Income	5634878.33	0.02	US10112RBE36	6.02	Apr 01, 2032	2.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5634980.46	0.02	US532457CZ98	15.2	Feb 12, 2065	5.6
CHEVRON CORP	Energy	Fixed Income	5631043.11	0.02	US166764CA68	14.82	May 11, 2050	3.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5632736.95	0.02	US37045XFK72	7.41	Jul 15, 2035	6.15
CF INDUSTRIES INC	Basic Industry	Fixed Income	5628276.67	0.02	US12527GAD51	11.16	Jun 01, 2043	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5628723.31	0.02	US015271AY59	7.38	Mar 15, 2034	2.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5625261.68	0.02	US74834LBD10	6.48	Nov 30, 2033	6.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5625760.31	0.02	US907818FN30	16.82	Sep 16, 2062	2.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5621445.04	0.02	US694308KT38	12.57	Oct 01, 2054	5.9
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5614135.39	0.02	US256677AP01	6.25	Jul 05, 2033	5.45
COMCAST CORPORATION	Communications	Fixed Income	5604203.93	0.02	US20030NEB38	5.96	Nov 15, 2032	5.5
NUTRIEN LTD	Basic Industry	Fixed Income	5601913.26	0.02	US67077MBB37	13.05	Mar 27, 2053	5.8
VISA INC	Technology	Fixed Income	5597845.58	0.02	US92826CAJ18	13.47	Sep 15, 2047	3.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5595365.79	0.02	US02209SBP74	15.0	Feb 04, 2061	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	5585434.23	0.02	US29446MAN20	7.66	Jun 03, 2035	5.13
INTEL CORPORATION	Technology	Fixed Income	5583466.81	0.02	US458140BZ25	3.66	Aug 05, 2029	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5581090.35	0.02	US370334CT90	6.26	Mar 29, 2033	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5571011.31	0.02	US345397B934	3.35	Feb 10, 2029	2.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	5565988.46	0.02	US24703DBF78	11.59	Dec 15, 2041	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5555983.85	0.02	US06051GJM24	13.46	Oct 24, 2051	2.83
CHEVRON USA INC	Energy	Fixed Income	5545168.69	0.02	US166756BF23	7.52	Apr 15, 2035	4.98
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5545297.75	0.02	US742718FQ70	5.38	Apr 23, 2031	1.95
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5545811.03	0.02	US49338LAH69	4.41	Jul 30, 2030	5.35
DTE ENERGY COMPANY	Electric	Fixed Income	5547145.44	0.02	US233331BL01	6.87	Jun 01, 2034	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5540467.47	0.02	US24422EXP95	6.98	Apr 11, 2034	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5528527.63	0.02	US718172AU37	11.47	Aug 21, 2042	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5521825.12	0.02	US031162CY49	15.73	Sep 01, 2053	2.77
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5522539.88	0.02	US89236TLB97	2.9	Sep 11, 2028	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5519164.9	0.02	US191216DQ04	11.8	May 05, 2041	2.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	5512135.26	0.02	US260543CR27	12.16	Nov 30, 2048	5.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5509080.57	0.02	US883556CX89	6.44	Aug 10, 2033	5.09
CROWN CASTLE INC	Communications	Fixed Income	5509981.54	0.02	US22822VBC46	6.31	May 01, 2033	5.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5510338.54	0.02	US925650AE39	12.79	May 15, 2052	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5506600.79	0.02	US694308KK29	12.01	Apr 01, 2053	6.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5504157.73	0.02	US046353AG32	11.53	Sep 18, 2042	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5504853.41	0.02	US86562MDG24	2.89	Sep 14, 2028	5.72
EOG RESOURCES INC	Energy	Fixed Income	5505209.25	0.02	US26875PAT84	13.0	Apr 15, 2050	4.95
LEIDOS INC	Technology	Fixed Income	5501362.85	0.02	US52532XAH89	5.14	Feb 15, 2031	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5492251.92	0.02	US75513ECM12	5.66	Sep 01, 2031	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5492652.76	0.02	US29379VAW37	10.83	Aug 15, 2042	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5482697.4	0.02	US49271VAQ32	5.77	Apr 15, 2032	4.05
APPLE INC	Technology	Fixed Income	5479339.09	0.02	US037833DD98	13.37	Sep 12, 2047	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5480373.68	0.02	US29379VCF85	6.78	Jan 31, 2034	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5476387.15	0.02	US927804GL27	13.29	Apr 01, 2053	5.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5475076.06	0.02	US446150BC73	2.78	Aug 21, 2029	6.21
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5467738.28	0.02	US025537AX91	6.06	Mar 01, 2033	5.63
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5465376.13	0.02	US25245BAE74	7.4	Apr 15, 2035	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5462813.88	0.02	US694308KV83	12.44	Mar 01, 2055	6.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5454373.4	0.02	US25243YBB48	4.01	Oct 24, 2029	2.38
NUTRIEN LTD	Basic Industry	Fixed Income	5451029.75	0.02	US67077MAU27	12.65	Apr 01, 2049	5.0
BROADCOM INC	Technology	Fixed Income	5450087.06	0.02	US11135FAL58	2.87	Sep 15, 2028	4.11
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5447295.54	0.02	US04636NAB91	5.41	May 28, 2031	2.25
US BANCORP	Banking	Fixed Income	5447324.64	0.02	US91159HJA95	4.77	Jul 22, 2030	1.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5435371.8	0.02	US00217GAC78	13.5	May 01, 2052	4.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5423547.56	0.02	US74432QCA13	11.77	May 15, 2044	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	5417493.38	0.02	US961214EG45	9.89	Jul 24, 2039	4.42
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	5418896.37	0.02	US62854AAP93	11.34	Jun 15, 2046	5.25
COMCAST CORPORATION	Communications	Fixed Income	5419345.79	0.02	US20030NBZ33	12.83	Aug 15, 2047	4.0
HEALTHPEAK OP LLC	Reits	Fixed Income	5419836.36	0.02	US42250PAE34	6.08	Dec 15, 2032	5.25
PROLOGIS LP	Reits	Fixed Income	5420255.7	0.02	US74340XCE94	6.51	Jun 15, 2033	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5416976.69	0.02	US911312BZ82	6.21	Mar 03, 2033	4.88
CITIGROUP INC	Banking	Fixed Income	5412157.89	0.02	US172967HA25	10.47	Sep 13, 2043	6.67
KINDER MORGAN INC	Energy	Fixed Income	5407880.09	0.02	US49456BAG68	7.23	Dec 01, 2034	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5404157.82	0.02	US89153VAW90	15.96	Jun 29, 2060	3.39
CITIGROUP INC	Banking	Fixed Income	5399888.54	0.02	US172967BL44	5.62	Jun 15, 2032	6.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5398021.9	0.02	US26442CAZ77	14.2	Aug 15, 2049	3.2
3M CO	Capital Goods	Fixed Income	5396109.12	0.02	US88579YBK64	14.16	Aug 26, 2049	3.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5386553.86	0.02	US754730AF69	11.95	Jul 15, 2046	4.95
AON CORP	Insurance	Fixed Income	5380015.71	0.02	US03740LAE20	14.04	Feb 28, 2052	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5369994.72	0.02	US37045XCY04	4.47	Jun 21, 2030	3.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	5370084.43	0.02	US56585AAH59	11.35	Sep 15, 2044	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5368622.76	0.02	US539830BR92	5.96	Jun 15, 2032	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5368730.34	0.02	US907818FT00	11.51	May 20, 2041	3.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5362775.31	0.02	US693475BS39	6.21	Aug 18, 2034	5.94
WILLIAMS COMPANIES INC	Energy	Fixed Income	5364942.04	0.02	US969457CA67	13.05	Aug 15, 2052	5.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5359435.15	0.02	US76720AAG13	11.28	Aug 21, 2042	4.13
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5353637.12	0.02	US02344AAA60	5.34	May 25, 2031	2.69
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5356392.05	0.02	US80282KBL98	6.56	May 31, 2035	6.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5345483.84	0.02	US713448DD75	12.47	Apr 14, 2046	4.45
INTEL CORPORATION	Technology	Fixed Income	5339441.35	0.02	US458140AT73	11.45	Jul 29, 2045	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5339555.77	0.02	US66989HAS76	15.26	Aug 14, 2050	2.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5333881.49	0.02	US595017BL79	4.02	Feb 15, 2030	5.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	5331266.77	0.02	US260543CE14	10.38	Nov 15, 2041	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5324572.04	0.02	US89153VAU35	13.73	Jan 12, 2049	3.46
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5318646.0	0.02	US68902VAP22	2.79	Aug 16, 2028	5.25
KINDER MORGAN INC	Energy	Fixed Income	5315798.24	0.02	US49456BAV36	6.13	Feb 01, 2033	4.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5316457.44	0.02	US50540RAS13	11.65	Feb 01, 2045	4.7
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	5311710.48	0.02	US03939AAA51	13.92	Jun 30, 2050	3.63
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5312354.31	0.02	US12636YAE23	6.95	May 21, 2034	5.4
KEYCORP MTN	Banking	Fixed Income	5312586.06	0.02	US49326EEP43	6.38	Mar 06, 2035	6.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	5313755.81	0.02	US036752AH62	12.58	Mar 01, 2048	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5309357.38	0.02	US91324PFQ00	7.64	Jun 15, 2035	5.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5305627.55	0.02	US89417EAR09	15.16	Jun 08, 2051	3.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5306450.13	0.02	US03040WAR60	13.16	Sep 01, 2047	3.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	5293088.64	0.02	US70450YAL74	5.84	Jun 01, 2032	4.4
KLA CORP	Technology	Fixed Income	5290708.23	0.02	US482480AN02	14.82	Jul 15, 2062	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5291293.55	0.02	US084664CX75	15.67	Jan 15, 2051	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5286545.89	0.02	US742718GA10	6.35	Jan 26, 2033	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5278909.85	0.02	US532457CT39	15.33	Aug 14, 2064	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5254713.68	0.02	US842400JG95	7.21	Mar 01, 2035	5.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5251735.84	0.02	US760759AZ35	6.08	Feb 15, 2032	1.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	5248745.59	0.02	US37940XAR35	12.47	Aug 15, 2052	5.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5249025.32	0.02	US032095AR24	7.33	Jan 15, 2035	5.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5244269.36	0.02	US48305QAD51	12.92	May 01, 2047	4.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5241148.91	0.02	US31620MBY12	5.7	Jul 15, 2032	5.1
US BANCORP	Banking	Fixed Income	5239953.84	0.02	US91159HHW34	3.72	Jul 30, 2029	3.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	5236178.41	0.02	US36264FAN15	14.17	Mar 24, 2052	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5226997.33	0.02	US29379VBJ17	12.11	May 15, 2046	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5216810.24	0.02	US713448FF06	12.14	Oct 21, 2041	2.63
INTEL CORPORATION	Technology	Fixed Income	5212648.75	0.02	US458140BK55	15.55	Feb 15, 2060	3.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5209039.82	0.02	US363576AB52	14.43	May 20, 2051	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5206230.66	0.02	US718172AM11	11.01	Nov 15, 2041	4.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5202807.59	0.02	US369550BJ68	13.71	Apr 01, 2050	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5190509.8	0.02	US459200HF10	11.51	Jun 20, 2042	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5185469.8	0.02	US37045VAS97	2.86	Oct 01, 2028	5.0
KLA CORP	Technology	Fixed Income	5177230.48	0.02	US482480AL46	5.78	Jul 15, 2032	4.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5178066.71	0.02	US125523CJ75	10.82	Mar 15, 2040	3.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5175895.51	0.02	US361841AR08	5.67	Jan 15, 2032	3.25
INTEL CORPORATION	Technology	Fixed Income	5173331.0	0.02	US458140AK64	10.53	Oct 01, 2041	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5168669.46	0.02	US37045VAQ32	11.78	Apr 01, 2048	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5163002.72	0.02	US87612EBN58	15.1	Jan 15, 2052	2.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5160901.73	0.02	US871829BR76	14.92	Dec 14, 2051	3.15
EATON CORPORATION	Capital Goods	Fixed Income	5158177.48	0.02	US278062AE43	11.55	Nov 02, 2042	4.15
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5148157.31	0.02	US29390XAA28	6.98	Jun 15, 2034	5.5
APPLE INC	Technology	Fixed Income	5149477.87	0.02	US037833AT77	12.04	May 06, 2044	4.45
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	5146199.93	0.02	US472140AC65	12.69	Feb 25, 2055	6.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5137350.01	0.02	US882508CJ13	13.75	Feb 08, 2054	5.15
ING GROEP NV	Banking	Fixed Income	5134049.46	0.02	US456837AW39	5.24	Apr 01, 2032	2.73
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5123241.58	0.02	US744448CZ26	6.87	May 15, 2034	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5123255.73	0.02	US91324PEA66	16.33	May 15, 2060	3.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5118723.53	0.02	US0778FPAL33	6.34	May 11, 2033	5.1
INGERSOLL RAND INC	Capital Goods	Fixed Income	5112827.47	0.02	US45687VAD82	3.53	Jun 15, 2029	5.18
GEORGIA POWER COMPANY	Electric	Fixed Income	5104210.05	0.02	US373334KR13	13.57	May 15, 2052	5.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5105044.08	0.02	US03076CAM82	6.35	May 15, 2033	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5105229.95	0.02	US91324PFR82	13.59	Jun 15, 2055	5.95
INTEL CORPORATION	Technology	Fixed Income	5080240.62	0.02	US458140BW93	14.41	Aug 12, 2051	3.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	5076202.85	0.02	US969457CN88	13.37	Nov 15, 2054	5.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5076349.77	0.02	US50249AAM53	6.68	Mar 01, 2034	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5071928.77	0.02	US91324PDP45	3.21	Dec 15, 2028	3.88
PHILLIPS 66	Energy	Fixed Income	5068152.63	0.02	US718546BA13	14.45	Mar 15, 2052	3.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5068518.46	0.02	US205887CC49	2.94	Nov 01, 2028	4.85
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5065345.29	0.02	US49327V2C76	5.83	Aug 08, 2032	4.9
KLA CORP	Technology	Fixed Income	5065419.68	0.02	US482480AJ99	14.3	Mar 01, 2050	3.3
BOSTON PROPERTIES LP	Reits	Fixed Income	5063759.64	0.02	US10112RBB96	3.65	Jun 21, 2029	3.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5056993.04	0.02	US084659AP66	13.23	Jul 15, 2048	3.8
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5054711.57	0.02	US299808AH86	14.07	Oct 15, 2050	3.5
VODAFONE GROUP PLC	Communications	Fixed Income	5054907.1	0.02	US92857WBD11	11.33	Feb 19, 2043	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5043376.59	0.02	US808513CA10	5.88	Mar 03, 2032	2.9
PARAMOUNT GLOBAL	Communications	Fixed Income	5037541.52	0.02	US92553PAP71	10.86	Mar 15, 2043	4.38
DUKE ENERGY CORP	Electric	Fixed Income	5037691.99	0.02	US26441CBM64	11.43	Jun 15, 2041	3.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5029236.96	0.02	US842400FZ13	11.08	Oct 01, 2043	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5025613.1	0.02	US031162DA53	11.8	Aug 15, 2041	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5018299.54	0.02	US437076BP60	15.59	Sep 15, 2056	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5014977.07	0.02	US12189LBC46	13.43	Jun 15, 2048	4.05
ATHENE HOLDING LTD	Insurance	Fixed Income	5011800.26	0.02	US04686JAL52	12.71	May 19, 2055	6.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	5008156.69	0.02	US874060BD74	15.81	Jul 09, 2060	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	5000968.97	0.02	US969457CR92	4.42	Jun 30, 2030	4.63
CROWN CASTLE INC	Communications	Fixed Income	4993760.02	0.02	US22822VAY74	5.42	Jul 15, 2031	2.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4994522.79	0.02	US174610BJ37	4.02	Mar 05, 2031	5.25
ENBRIDGE INC	Energy	Fixed Income	4979292.59	0.02	US29250NAM74	11.88	Dec 01, 2046	5.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4974888.39	0.02	US855244BC24	5.82	Feb 14, 2032	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4971657.72	0.02	US191216DK34	5.24	Mar 05, 2031	2.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4970325.59	0.02	US235851AV47	15.44	Oct 01, 2050	2.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4962200.71	0.02	US37045VBA70	4.14	Apr 15, 2030	5.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4956012.0	0.02	US842587DF14	0.52	Jan 15, 2051	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	4953794.99	0.02	US404119BY43	9.6	Jun 15, 2039	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4950696.72	0.02	US438516CA21	15.2	Jun 01, 2050	2.8
DEVON ENERGY CORP	Energy	Fixed Income	4936061.62	0.02	US25179MAN39	10.7	May 15, 2042	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4928343.12	0.02	US459200KY61	6.17	Feb 06, 2033	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4925268.77	0.02	US907818FL73	16.32	Feb 05, 2070	3.75
WALT DISNEY CO	Communications	Fixed Income	4922614.17	0.02	US254687GA88	15.96	May 13, 2060	3.8
EBAY INC	Consumer Cyclical	Fixed Income	4915721.73	0.02	US278642AZ62	14.31	May 10, 2051	3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4913551.97	0.02	US63253QAL86	3.98	Jan 14, 2030	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4905976.58	0.02	US37045XFA90	6.99	Sep 06, 2034	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4902388.72	0.02	US58933YBB02	15.73	Jun 24, 2050	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4892267.81	0.02	US035240AT78	13.76	Jun 01, 2050	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4888641.59	0.02	US87612EBH80	3.45	Apr 15, 2029	3.38
TELUS CORPORATION	Communications	Fixed Income	4886624.74	0.02	US87971MBW29	5.97	May 13, 2032	3.4
TARGA RESOURCES CORP	Energy	Fixed Income	4882816.6	0.02	US87612GAA94	6.27	Feb 01, 2033	4.2
EXELON CORPORATION	Electric	Fixed Income	4884844.36	0.02	US30161NAV38	12.22	Apr 15, 2046	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4866555.48	0.02	US29379VBT98	2.94	Oct 16, 2028	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4860817.17	0.02	US049560AM78	12.14	Oct 15, 2044	4.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4855468.99	0.02	US863667AY70	4.64	Jun 15, 2030	1.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4849974.44	0.02	US31620MBU99	11.31	Mar 01, 2041	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4840616.37	0.02	US437076CG52	15.86	Mar 15, 2051	2.38
CONOCOPHILLIPS CO	Energy	Fixed Income	4840853.15	0.02	US20826FAC05	12.02	Nov 15, 2044	4.3
CF INDUSTRIES INC	Basic Industry	Fixed Income	4841429.7	0.02	US12527GAE35	11.05	Mar 15, 2044	5.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4835374.12	0.02	US36266GAC15	7.57	Jun 15, 2035	5.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4816571.61	0.02	US21036PBP27	6.35	May 01, 2033	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4806734.4	0.02	US65535HBZ10	4.42	Jul 01, 2030	4.9
ING GROEP NV	Banking	Fixed Income	4808920.82	0.02	US456837AM56	2.99	Oct 02, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4804416.63	0.02	US60687YCM93	5.7	Sep 13, 2033	5.67
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4793073.58	0.02	US416515BF08	13.84	Aug 19, 2049	3.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4788100.01	0.02	US808513BG98	5.3	Mar 11, 2031	1.65
BROADCOM INC	Technology	Fixed Income	4783559.43	0.02	US11135FCF62	4.18	Apr 15, 2030	5.05
LEIDOS INC	Technology	Fixed Income	4768764.77	0.02	US52532XAF24	4.27	May 15, 2030	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4764397.84	0.02	US341081FX06	14.42	Oct 01, 2049	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4756339.41	0.02	US713448DP06	13.31	Oct 06, 2046	3.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4742484.05	0.02	US10373QAC42	2.9	Sep 21, 2028	3.94
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4744827.39	0.02	US754730AH26	14.07	Apr 01, 2051	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4734960.65	0.02	US209111FY40	13.79	Apr 01, 2050	3.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4735126.01	0.02	US863667AJ04	12.2	Mar 15, 2046	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4727985.79	0.02	US63253QAG91	3.17	Jan 10, 2029	4.79
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4722514.98	0.02	US56501RAD89	11.88	Mar 04, 2046	5.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4715219.27	0.02	US78081BAM54	13.85	Sep 02, 2050	3.55
INTEL CORPORATION	Technology	Fixed Income	4717808.73	0.02	US458140BV11	11.63	Aug 12, 2041	2.8
US BANCORP MTN	Banking	Fixed Income	4710338.68	0.02	US91159HJV33	4.24	May 15, 2031	5.08
M&T BANK CORPORATION	Banking	Fixed Income	4703710.07	0.02	US55261FAR55	5.94	Jan 27, 2034	5.05
KINDER MORGAN INC	Energy	Fixed Income	4698970.69	0.02	US49456BBC46	7.41	Jun 01, 2035	5.85
CITIGROUP INC	Banking	Fixed Income	4699089.84	0.02	US172967KU42	2.82	Jul 25, 2028	4.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4688031.71	0.02	US717081EC37	8.94	Dec 15, 2036	4.0
INTEL CORPORATION	Technology	Fixed Income	4689145.73	0.02	US458140BL39	10.03	Mar 25, 2040	4.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4685754.0	0.02	US775109BG57	12.73	Feb 15, 2048	4.3
EXELON CORPORATION	Electric	Fixed Income	4673422.45	0.02	US30161NAY76	13.03	Apr 15, 2050	4.7
NATIONAL GRID PLC	Electric	Fixed Income	4666708.0	0.02	US636274AE20	6.3	Jun 12, 2033	5.81
TELUS CORPORATION	Communications	Fixed Income	4641048.92	0.02	US87971MBH51	12.85	Nov 16, 2048	4.6
US BANCORP MTN	Banking	Fixed Income	4624215.96	0.02	US91159HJD35	5.74	Jan 27, 2033	2.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4609295.06	0.02	US015271AV11	6.83	Feb 01, 2033	1.88
APPLE INC	Technology	Fixed Income	4595024.24	0.02	US037833EN61	3.72	Aug 08, 2029	3.25
EBAY INC	Consumer Cyclical	Fixed Income	4595314.81	0.02	US278642AW32	4.29	Mar 11, 2030	2.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	4588660.91	0.02	US902674ZW39	2.89	Sep 11, 2028	5.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4586494.56	0.02	US620076BN89	3.44	May 23, 2029	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4587104.85	0.02	US12189LAZ40	12.77	Aug 01, 2046	3.9
INTEL CORPORATION	Technology	Fixed Income	4579438.09	0.02	US458140BT64	2.99	Aug 12, 2028	1.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4560489.84	0.02	US055451AR98	11.18	Feb 24, 2042	4.13
ONEOK INC	Energy	Fixed Income	4559458.9	0.01	US682680BJ18	2.98	Nov 01, 2028	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4551361.11	0.01	US927804GF58	15.18	Nov 15, 2051	2.95
HUMANA INC	Insurance	Fixed Income	4553683.23	0.01	US444859CB64	12.93	Apr 15, 2054	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4546390.39	0.01	US11271LAF94	14.17	Mar 30, 2051	3.5
TRUIST BANK	Banking	Fixed Income	4540423.47	0.01	US89788KAA43	4.35	Mar 11, 2030	2.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4536124.14	0.01	US084659AF84	11.81	Feb 01, 2045	4.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4536870.31	0.01	US694308HY69	12.76	Dec 01, 2047	3.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	4525818.02	0.01	US449276AE42	6.78	Feb 05, 2034	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4518806.09	0.01	US883556CM25	11.94	Oct 15, 2041	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4519496.85	0.01	US06406YAA01	3.75	Aug 23, 2029	3.3
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4512167.37	0.01	US23291KAK16	14.31	Nov 15, 2049	3.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4510155.66	0.01	US539830BQ10	15.19	Jun 15, 2050	2.8
HUMANA INC	Insurance	Fixed Income	4484097.91	0.01	US444859BV38	6.0	Mar 01, 2033	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4480939.62	0.01	US161175BR49	3.27	Mar 30, 2029	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4479139.7	0.01	US532457BZ08	17.92	Sep 15, 2060	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4480670.88	0.01	US89153VAX73	11.51	Jun 29, 2041	2.99
BARCLAYS PLC	Banking	Fixed Income	4444975.33	0.01	US06738EBW49	10.72	Nov 24, 2042	3.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4432666.6	0.01	US713448EU81	14.19	Mar 19, 2050	3.63
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4417087.57	0.01	US299808AJ43	14.91	Oct 15, 2052	3.13
KEYCORP MTN	Banking	Fixed Income	4409637.2	0.01	US49326EEN94	6.4	Jun 01, 2033	4.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4403965.31	0.01	US03027XBD12	14.73	Jun 15, 2050	3.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4397320.15	0.01	US05526DBW48	5.57	Mar 16, 2032	4.74
DUKE ENERGY CORP	Electric	Fixed Income	4398408.39	0.01	US26441CBN48	14.42	Jun 15, 2051	3.5
INTEL CORPORATION	Technology	Fixed Income	4391680.26	0.01	US458140CC21	13.98	Aug 05, 2062	5.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	4385303.85	0.01	US501044DN88	13.42	Jan 15, 2050	3.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4380264.11	0.01	US046353AZ13	15.34	May 28, 2051	3.0
BOEING CO	Capital Goods	Fixed Income	4370132.23	0.01	US097023CP81	7.85	Feb 01, 2035	3.25
WALMART INC	Consumer Cyclical	Fixed Income	4366882.43	0.01	US931142EU39	12.21	Sep 22, 2041	2.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4361851.46	0.01	US92343VGT52	6.35	May 09, 2033	5.05
PARAMOUNT GLOBAL	Communications	Fixed Income	4349150.98	0.01	US92556HAD98	5.83	May 19, 2032	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4339313.88	0.01	US478160CT90	18.16	Sep 01, 2060	2.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4329798.92	0.01	US05253JB595	4.02	Dec 16, 2029	4.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4324774.17	0.01	US031162DC10	15.05	Jan 15, 2052	3.0
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	4316986.23	0.01	US136385AY72	12.14	Jun 01, 2047	4.95
EBAY INC	Consumer Cyclical	Fixed Income	4311033.08	0.01	US278642AF09	11.18	Jul 15, 2042	4.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	4286997.57	0.01	US337932AM94	14.01	Mar 01, 2050	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4283583.17	0.01	US65339KBW99	2.84	Jun 15, 2028	1.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	4274829.11	0.01	US91913YBD13	14.09	Dec 01, 2051	3.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4272310.45	0.01	US00914AAS15	5.75	Jan 15, 2032	2.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	4273496.21	0.01	US70450YAJ29	14.57	Jun 01, 2050	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4260295.2	0.01	US60687YDF34	3.5	Jul 10, 2030	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4232499.87	0.01	US91324PCD24	11.4	Mar 15, 2043	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	4229600.31	0.01	US036752AN31	4.52	May 15, 2030	2.25
INTEL CORPORATION	Technology	Fixed Income	4216306.78	0.01	US458140BX76	15.55	Aug 12, 2061	3.2
CROWN CASTLE INC	Communications	Fixed Income	4216647.32	0.01	US22822VAU52	14.27	Jan 15, 2051	3.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4218966.35	0.01	US573284AX46	14.61	Jul 15, 2051	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4210244.45	0.01	US191216CY47	17.72	Jun 01, 2060	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4204098.49	0.01	US828807DJ39	13.71	Jul 15, 2050	3.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4206810.66	0.01	US303901BN18	6.55	Dec 07, 2033	6.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4196051.9	0.01	US94106BAD38	15.13	Jan 15, 2052	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4190668.2	0.01	US37045XFJ00	4.36	Jul 15, 2030	5.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4184361.76	0.01	US071813CV90	14.94	Dec 01, 2051	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4179866.14	0.01	US209111GB38	16.16	Jun 15, 2061	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4171118.0	0.01	US718172BD03	11.47	Nov 15, 2043	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4171182.42	0.01	US161175CD44	3.32	Jan 15, 2029	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4173130.4	0.01	US713448FG88	15.65	Oct 21, 2051	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4168129.7	0.01	US031162CW82	5.16	Feb 25, 2031	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4164701.12	0.01	US06406RCJ41	7.49	Jun 06, 2036	5.32
RELX CAPITAL INC	Technology	Fixed Income	4164919.19	0.01	US74949LAD47	4.44	May 22, 2030	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4156604.41	0.01	US911312BQ83	13.21	Mar 15, 2049	4.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4154075.66	0.01	US69351UBB89	13.75	May 15, 2053	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	4150170.69	0.01	US231021AT37	4.86	Sep 01, 2030	1.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4149078.99	0.01	US717081EU35	10.0	Mar 15, 2039	3.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	4145983.98	0.01	US37940XAB82	3.75	Aug 15, 2029	3.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4130239.76	0.01	US882508BG82	3.89	Sep 04, 2029	2.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4127382.0	0.01	US842587DQ78	2.66	Jun 15, 2028	4.85
GEORGIA POWER COMPANY	Electric	Fixed Income	4127533.38	0.01	US373334KP56	14.71	Mar 15, 2051	3.25
STATE STREET CORP	Banking	Fixed Income	4105503.63	0.01	US857477BP72	5.2	Mar 03, 2031	2.2
SUNCOR ENERGY INC	Energy	Fixed Income	4077769.33	0.01	US867224AB33	12.85	Nov 15, 2047	4.0
ENBRIDGE INC	Energy	Fixed Income	4071307.97	0.01	US29250NBE40	14.21	Aug 01, 2051	3.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4073228.47	0.01	US49271VAK61	13.87	May 01, 2050	3.8
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4068173.51	0.01	US723787AR88	5.07	Jan 15, 2031	2.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4042575.69	0.01	US89152UAH59	3.04	Oct 11, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4037221.39	0.01	US02665WEM91	2.73	Jul 07, 2028	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	4039168.76	0.01	US961214EY50	11.74	Nov 18, 2041	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4015833.66	0.01	US03027XBK54	14.79	Jan 15, 2051	2.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4008931.17	0.01	US084659AX90	13.59	Oct 15, 2050	4.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3996801.95	0.01	US55903VBB80	3.36	Mar 15, 2029	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3977208.26	0.01	US694308JK48	2.77	Jul 01, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3974833.29	0.01	US606822CR31	5.74	Sep 13, 2033	5.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3966653.04	0.01	US29379VCB71	14.86	Feb 15, 2053	3.3
PNC BANK NA	Banking	Fixed Income	3953509.69	0.01	US69349LAS79	4.0	Oct 22, 2029	2.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3950203.81	0.01	US609207AW50	15.22	Sep 04, 2050	2.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3883446.28	0.01	US65535HBA68	5.77	Jan 22, 2032	3.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3872857.29	0.01	US666807BS00	4.22	May 01, 2030	4.4
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3864322.24	0.01	US628530BJ54	11.6	Apr 15, 2048	5.2
FIFTH THIRD BANCORP	Banking	Fixed Income	3857884.63	0.01	US316773CH12	8.08	Mar 01, 2038	8.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3852162.81	0.01	US171239AJ50	17.16	Dec 15, 2061	3.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3849376.18	0.01	US575718AA93	16.93	Jul 01, 2111	5.6
ONEOK INC	Energy	Fixed Income	3842405.69	0.01	US682680CA99	13.21	Mar 01, 2050	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3842644.49	0.01	US718172DT37	4.28	Apr 30, 2030	4.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3834995.21	0.01	US89352HAZ29	12.58	Mar 15, 2049	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3821483.14	0.01	US548661EL74	6.29	Apr 15, 2033	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	3806938.68	0.01	US961214EQ27	11.45	Nov 16, 2040	2.96
ORACLE CORPORATION	Technology	Fixed Income	3805550.37	0.01	US68389XCZ69	5.41	Feb 03, 2032	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3776663.2	0.01	US539439AT62	2.86	Aug 16, 2028	4.55
PACIFICORP	Electric	Fixed Income	3721207.34	0.01	US695114CY24	15.25	Jun 15, 2052	2.9
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3705190.83	0.01	US75886FAF45	14.85	Sep 15, 2050	2.8
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3697981.03	0.01	US25470DBF50	3.52	May 15, 2029	4.13
ANALOG DEVICES INC	Technology	Fixed Income	3694334.86	0.01	US032654AU97	3.11	Oct 01, 2028	1.7
BANK OF MONTREAL MTN	Banking	Fixed Income	3679211.53	0.01	US06368LWU69	2.87	Sep 25, 2028	5.72
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	3645428.4	0.01	US89236TGU34	4.3	Feb 13, 2030	2.15
HUMANA INC	Insurance	Fixed Income	3641507.71	0.01	US444859BX93	12.8	Mar 15, 2053	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	3643403.08	0.01	US747525BJ18	14.6	May 20, 2050	3.25
SUNCOR ENERGY INC	Energy	Fixed Income	3635813.82	0.01	US867224AE71	13.75	Mar 04, 2051	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	3633521.66	0.01	US038222AP03	15.27	Jun 01, 2050	2.75
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3630363.17	0.01	US743820AB83	15.11	Oct 01, 2051	2.7
CENOVUS ENERGY INC	Energy	Fixed Income	3617365.19	0.01	US15135UAX72	13.74	Feb 15, 2052	3.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	3602988.94	0.01	US37940XAC65	12.94	Aug 15, 2049	4.15
KEYCORP MTN	Banking	Fixed Income	3574581.0	0.01	US49326EEJ82	3.96	Oct 01, 2029	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3557579.76	0.01	US37045XDP87	3.11	Oct 15, 2028	2.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	3553938.01	0.01	US29446MAF95	4.31	Apr 06, 2030	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3548640.33	0.01	US907818EY04	2.87	Sep 10, 2028	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3542873.62	0.01	US084664DA63	5.92	Mar 15, 2032	2.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3527095.42	0.01	US701094AP92	13.7	Jun 14, 2049	4.0
HUMANA INC	Insurance	Fixed Income	3524366.24	0.01	US444859BY76	6.64	Mar 15, 2034	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3496670.49	0.01	US842400GY39	14.37	Feb 01, 2051	2.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3489580.27	0.01	US854502AN14	14.89	Nov 15, 2050	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3467603.36	0.01	US927804GD01	15.69	Dec 15, 2050	2.45
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3439293.37	0.01	US56501RAN61	5.76	Mar 16, 2032	3.7
APPLOVIN CORP	Communications	Fixed Income	3429499.44	0.01	US03831WAD02	7.24	Dec 01, 2034	5.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3430923.56	0.01	US291011BS25	15.72	Dec 21, 2051	2.8
BANCO SANTANDER SA	Banking	Fixed Income	3406109.5	0.01	US05964HAU95	2.8	Aug 08, 2028	5.59
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3400534.2	0.01	US09261HBW60	7.04	Nov 22, 2034	6.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3375293.4	0.01	US620076CC16	7.66	Aug 15, 2035	5.55
M&T BANK CORPORATION	Banking	Fixed Income	3332397.09	0.01	US55261FAY07	4.36	Jul 08, 2031	5.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3325513.56	0.01	US717081EY56	4.62	May 28, 2030	1.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	3325010.77	0.01	US036752AK91	13.62	Sep 15, 2049	3.7
BROWN & BROWN INC	Insurance	Fixed Income	3302917.98	0.01	US115236AM30	7.53	Jun 23, 2035	5.55
CHEVRON USA INC	Energy	Fixed Income	3282268.26	0.01	US166756AH97	15.76	Aug 12, 2050	2.34
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3214248.75	0.01	US039482AC84	15.52	Sep 15, 2051	2.7
HCA INC	Consumer Non-Cyclical	Fixed Income	3150550.77	0.01	US404121AJ49	2.56	Sep 01, 2028	5.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3130733.55	0.01	US883556CW07	4.37	Aug 10, 2030	4.98
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3130144.04	0.01	US797440CA05	15.0	Aug 15, 2051	2.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3040903.79	0.01	US68902VAM90	14.16	Feb 15, 2050	3.36
APPLOVIN CORP	Communications	Fixed Income	3038107.79	0.01	US03831WAB46	3.91	Dec 01, 2029	5.13
HUMANA INC	Insurance	Fixed Income	2983851.66	0.01	US444859BE13	11.31	Oct 01, 2044	4.95
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2981002.52	0.01	US48305QAG82	15.17	Jun 01, 2051	3.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	2881536.16	0.01	US980236AT06	4.24	May 19, 2030	5.4
APPLOVIN CORP	Communications	Fixed Income	2868194.71	0.01	US03831WAC29	5.35	Dec 01, 2031	5.38
BROWN & BROWN INC	Insurance	Fixed Income	2859464.43	0.01	US115236AK73	4.35	Jun 23, 2030	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2849079.62	0.01	US89115A2U52	2.74	Jul 17, 2028	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2623139.36	0.01	US86562MDB37	2.72	Jul 13, 2028	5.8
HUMANA INC	Insurance	Fixed Income	2587807.72	0.01	US444859BR26	5.95	Feb 03, 2032	2.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2570542.74	0.01	US86562MCK45	11.78	Sep 17, 2041	2.93
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2559554.17	0.01	US20268JAB98	3.8	Oct 01, 2029	3.35
PARAMOUNT GLOBAL	Communications	Fixed Income	2547038.18	0.01	US92556HAC16	12.23	May 19, 2050	4.95
LEIDOS INC	Technology	Fixed Income	2542021.96	0.01	US52532XAJ46	6.07	Mar 15, 2033	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	2518639.36	0.01	US92556HAB33	4.68	Jan 15, 2031	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2487317.0	0.01	US45866FBB94	2.88	Sep 01, 2028	3.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2413475.29	0.01	US502431AM16	2.65	Jun 15, 2028	4.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2393581.06	0.01	US46590XAL01	0.02	Jan 15, 2030	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2337853.84	0.01	US86562MBC38	2.81	Jul 19, 2028	3.94
PARAMOUNT GLOBAL	Communications	Fixed Income	2191328.68	0.01	US925524AH30	4.14	Jul 30, 2030	7.88
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2136819.99	0.01	US303901BL51	5.69	Aug 16, 2032	5.63
HUMANA INC	Insurance	Fixed Income	2131783.98	0.01	US444859BT81	3.4	Mar 23, 2029	3.7
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	2096202.36	0.01	US16411QAV32	7.74	Oct 30, 2035	5.55
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1950960.3	0.01	US48305QAE35	14.4	Nov 01, 2049	3.27
DISCOVER BANK	Banking	Fixed Income	1939819.86	0.01	US25466AAP66	2.82	Sep 13, 2028	4.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1795496.17	0.01	US302635AK33	3.07	Oct 12, 2028	3.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	1709064.59	0.01	US85771PAQ54	11.55	Nov 08, 2043	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	1671716.13	0.01	US29446MAB81	2.89	Sep 10, 2028	3.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	1653411.4	0.01	US85771PAC68	10.13	Aug 17, 2040	5.1
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1498908.22	0.0	US10922NAF06	12.01	Jun 22, 2047	4.7
BROWN & BROWN INC	Insurance	Fixed Income	1463075.71	0.0	US115236AN13	13.33	Jun 23, 2055	6.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1448041.46	0.0	US20268JAC71	13.25	Oct 01, 2049	4.19
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1416176.57	0.0	US65535HBM07	2.71	Jul 12, 2028	6.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	1393818.72	0.0	US29446MAC64	14.5	Nov 18, 2049	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1369258.71	0.0	US85771PAL67	11.89	May 15, 2043	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1329728.79	0.0	US29446MAK80	4.52	May 22, 2030	2.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1290034.6	0.0	US29446MAH51	14.09	Apr 06, 2050	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1262779.99	0.0	US65535HBK41	5.92	Jan 18, 2033	6.18
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1078515.42	0.0	US575718AK75	14.08	Jun 01, 2055	5.62
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	815515.7	0.0	US04010LBB80	2.8	Jun 15, 2028	2.88
DELTA AIR LINES INC	Transportation	Fixed Income	453785.14	0.0	US247361A329	4.37	Jul 10, 2030	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	372155.37	0.0	US24422EXB00	2.76	Jul 14, 2028	4.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	258969.33	0.0	US876030AL10	7.21	Mar 11, 2035	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	215147.8	0.0	US63253QAE44	2.74	Jun 13, 2028	4.9
TAPESTRY INC	Consumer Cyclical	Fixed Income	207389.98	0.0	US876030AK37	4.03	Mar 11, 2030	5.1
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	104028.77	0.0	US69121KAH77	3.24	Mar 15, 2029	5.95
HUMANA INC	Insurance	Fixed Income	101674.6	0.0	US444859CD21	7.36	May 01, 2035	5.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	51413.77	0.0	US440452AH36	2.82	Jun 03, 2028	1.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	40750.26	0.0	US694308JW85	2.79	Jun 15, 2028	3.0
AES CORPORATION (THE)	Electric	Fixed Income	23552.21	0.0	US00130HCH66	2.65	Jun 01, 2028	5.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	3093.78	0.0	US06418GAD97	2.73	Jun 12, 2028	5.25
USD CASH	Cash and/or Derivatives	Cash	-91416364.66	-0.3	nan	0.0	nan	0.0
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