Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2894 securities.

Note: The data shown here is as of date Apr 01, 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	400790000.23	1.32	US0669224778	0.08	nan	4.34
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	65288921.02	0.22	US03522AAJ97	12.32	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	53763188.63	0.18	US126650CZ11	12.52	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46990003.0	0.16	US38141GFD16	8.59	Oct 01, 2037	6.75
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	45301368.25	0.15	US03522AAH32	8.21	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	44489941.44	0.15	US716973AG71	13.73	May 19, 2053	5.3
T-MOBILE USA INC	Communications	Fixed Income	44244701.02	0.15	US87264ABF12	4.38	Apr 15, 2030	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43826884.25	0.14	US00287YBX67	4.16	Nov 21, 2029	3.2
BOEING CO	Capital Goods	Fixed Income	42829567.98	0.14	US097023CW33	12.38	May 01, 2050	5.8
AT&T INC	Communications	Fixed Income	42244468.05	0.14	US00206RLJ94	15.58	Sep 15, 2055	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41846271.87	0.14	US06051GLH01	6.23	Apr 25, 2034	5.29
AT&T INC	Communications	Fixed Income	41004186.64	0.14	US00206RKJ04	15.27	Sep 15, 2053	3.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	40531033.74	0.13	US55903VBE20	12.25	Mar 15, 2052	5.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40337625.4	0.13	US00287YCB39	13.73	Nov 21, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39194595.5	0.13	US06051GMA49	6.71	Jan 23, 2035	5.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39080429.3	0.13	US95000U2M49	12.11	Apr 04, 2051	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	38407415.86	0.13	US716973AE24	6.51	May 19, 2033	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38009322.85	0.13	US06051GKY43	5.89	Jul 22, 2033	5.01
AT&T INC	Communications	Fixed Income	36813834.18	0.12	US00206RLV23	16.15	Sep 15, 2059	3.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36555540.0	0.12	US95000U3B74	5.89	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35789509.15	0.12	US06051GJA85	12.8	Mar 20, 2051	4.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35245177.56	0.12	US126650CY46	9.31	Mar 25, 2038	4.78
AT&T INC	Communications	Fixed Income	34822298.35	0.12	US00206RMN97	15.48	Dec 01, 2057	3.8
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	33978465.24	0.11	US55903VBC63	5.86	Mar 15, 2032	4.28
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	33926031.64	0.11	US06051GML04	4.16	Jan 24, 2031	5.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33283952.97	0.11	US031162DT45	13.59	Mar 02, 2053	5.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33025417.42	0.11	US95000U3F88	6.4	Jul 25, 2034	5.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33018044.66	0.11	US031162DR88	6.35	Mar 02, 2033	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	32981932.05	0.11	US594918CC64	15.96	Jun 01, 2050	2.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32918328.05	0.11	US92343VGN82	6.24	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	32832144.38	0.11	US46647PDR47	6.34	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32520587.33	0.11	US06051GKQ19	5.73	Apr 27, 2033	4.57
BANK OF AMERICA CORP	Banking	Fixed Income	32251953.1	0.11	US06051GKA66	5.61	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31974133.13	0.11	US06051GJE08	10.79	Jun 19, 2041	2.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31917331.47	0.11	US95000U3D31	6.19	Apr 24, 2034	5.39
COMCAST CORPORATION	Communications	Fixed Income	31892298.68	0.11	US20030NDU28	16.32	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31386815.13	0.1	US38141GYJ74	5.59	Jul 21, 2032	2.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31286687.68	0.1	US06051GMM86	7.28	Jan 24, 2036	5.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31198200.23	0.1	US06051GJT76	5.32	Apr 22, 2032	2.69
CITIGROUP INC	Banking	Fixed Income	31082722.43	0.1	US172967MP39	4.36	Mar 31, 2031	4.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30973522.79	0.1	US00287YCA55	10.38	Nov 21, 2039	4.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	30954300.48	0.1	US716973AH54	15.28	May 19, 2063	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30658421.58	0.1	US92343VGJ70	5.4	Mar 21, 2031	2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30545034.26	0.1	US03523TBV98	12.82	Jan 23, 2049	5.55
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	30425619.74	0.1	US25156PAC77	4.2	Jun 15, 2030	8.75
JPMORGAN CHASE & CO	Banking	Fixed Income	30414399.65	0.1	US46647PEK84	7.05	Jul 22, 2035	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	30233726.72	0.1	US61747YED31	5.62	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30159542.63	0.1	US38141GYB49	5.32	Apr 22, 2032	2.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29984214.84	0.1	US38141GC449	7.26	Jan 28, 2036	5.54
WELLS FARGO & COMPANY	Banking	Fixed Income	29981189.74	0.1	US95000U3H45	6.3	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	29588973.51	0.1	US46647PDH64	5.9	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29340244.34	0.1	US95000U2U64	5.9	Mar 02, 2033	3.35
MORGAN STANLEY	Banking	Fixed Income	29243895.57	0.1	US6174468P76	4.44	Apr 01, 2031	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29214340.37	0.1	US06051GLU12	6.5	Sep 15, 2034	5.87
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	28885613.54	0.1	US00774MAX39	5.93	Jan 30, 2032	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	28748706.79	0.09	US61747YFE05	6.23	Apr 21, 2034	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	28626100.7	0.09	US594918CE21	16.15	Mar 17, 2052	2.92
COMCAST CORPORATION	Communications	Fixed Income	28550775.19	0.09	US20030NCT63	3.12	Oct 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28340309.97	0.09	US38141GB375	7.0	Jul 23, 2035	5.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28323918.02	0.09	US95000U3E14	2.96	Jul 25, 2029	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28295678.55	0.09	US06051GLG28	2.72	Apr 25, 2029	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28015679.01	0.09	US06051GKD06	5.71	Oct 20, 2032	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27979782.3	0.09	US38141GZM94	5.92	Feb 24, 2033	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27878727.47	0.09	US913017CY37	3.21	Nov 16, 2028	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27486552.93	0.09	US035240AQ30	3.33	Jan 23, 2029	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	27440975.32	0.09	US61748UAE29	4.13	Jan 15, 2031	5.23
MORGAN STANLEY MTN	Banking	Fixed Income	27299141.66	0.09	US61747YFT73	7.01	Jul 19, 2035	5.32
META PLATFORMS INC	Communications	Fixed Income	27175127.97	0.09	US30303M8V78	14.27	Aug 15, 2054	5.4
BOEING CO	Capital Goods	Fixed Income	27010880.6	0.09	US097023CY98	4.27	May 01, 2030	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	26971796.83	0.09	US404280CT42	5.33	May 24, 2032	2.8
CITIGROUP INC	Banking	Fixed Income	26946407.81	0.09	US172967PF20	3.43	Feb 13, 2030	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26809062.61	0.09	US95000U2J10	4.42	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26712331.75	0.09	US38141GB862	10.76	Nov 19, 2045	5.56
ORACLE CORPORATION	Technology	Fixed Income	26700725.63	0.09	US68389XCE31	5.36	Mar 25, 2031	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	26475811.32	0.09	US46647PCC86	5.33	Apr 22, 2032	2.58
BOEING CO	Capital Goods	Fixed Income	26348816.19	0.09	US097023CX16	13.77	May 01, 2060	5.93
MORGAN STANLEY MTN	Banking	Fixed Income	26319979.19	0.09	US6174468L62	4.36	Jan 22, 2031	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	26217082.94	0.09	US46647PCR55	5.75	Nov 08, 2032	2.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26200050.69	0.09	US95000U2G70	4.13	Oct 30, 2030	2.88
CITIGROUP INC	Banking	Fixed Income	26197041.03	0.09	US172967MY46	5.36	May 01, 2032	2.56
MORGAN STANLEY MTN	Banking	Fixed Income	26181763.16	0.09	US61748UAF93	7.24	Jan 18, 2036	5.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26138199.68	0.09	US38141GWZ35	2.8	May 01, 2029	4.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25908594.83	0.09	US161175BA14	10.6	Oct 23, 2045	6.48
JPMORGAN CHASE & CO	Banking	Fixed Income	25854954.94	0.09	US46647PDY97	6.36	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25816947.92	0.09	US38141GYN86	5.69	Oct 21, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	25787560.87	0.09	US46647PER38	7.15	Oct 22, 2035	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25645613.33	0.08	US95000U2Q52	10.37	Apr 30, 2041	3.07
APPLE INC	Technology	Fixed Income	25567239.51	0.08	US037833BX70	12.67	Feb 23, 2046	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25549994.01	0.08	US86562MBP41	3.94	Jul 16, 2029	3.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25546156.79	0.08	US717081CY74	9.19	Mar 15, 2039	7.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25543803.5	0.08	US06051GJF72	4.86	Jul 23, 2031	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	25519684.31	0.08	US46647PBE51	4.09	Oct 15, 2030	2.74
COMCAST CORPORATION	Communications	Fixed Income	25309145.87	0.08	US20030NDS71	15.32	Nov 01, 2051	2.89
MORGAN STANLEY MTN	Banking	Fixed Income	25257206.0	0.08	US61747YFR18	6.68	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25217700.24	0.08	US38141GB789	7.12	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25192840.67	0.08	US95000U3K73	6.7	Jan 23, 2035	5.5
T-MOBILE USA INC	Communications	Fixed Income	25030227.65	0.08	US87264ABW45	4.68	Apr 15, 2031	3.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	25014462.82	0.08	US55903VBD47	10.47	Mar 15, 2042	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24863739.77	0.08	US38141GA955	6.68	Apr 25, 2035	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	24817845.6	0.08	US61747YFV20	12.92	Nov 19, 2055	5.52
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	24806026.18	0.08	US172967NN71	5.85	Mar 17, 2033	3.79
JPMORGAN CHASE & CO	Banking	Fixed Income	24781648.52	0.08	US46625HHF01	8.86	May 15, 2038	6.4
JPMORGAN CHASE & CO	Banking	Fixed Income	24722565.91	0.08	US46647PEH55	6.73	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24713957.72	0.08	US06051GKK49	5.91	Feb 04, 2033	2.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24703049.86	0.08	US913017BT50	11.23	Jun 01, 2042	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	24643419.32	0.08	US00774MAW55	3.28	Oct 29, 2028	3.0
AT&T INC	Communications	Fixed Income	24645576.83	0.08	US00206RHJ41	3.47	Mar 01, 2029	4.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	24618504.21	0.08	US046353AD01	8.74	Sep 15, 2037	6.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24571169.93	0.08	US031162DQ06	4.24	Mar 02, 2030	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24547082.58	0.08	US06051GJB68	4.54	Apr 29, 2031	2.59
BROADCOM INC 144A	Technology	Fixed Income	24511716.11	0.08	US11135FBH38	5.33	Feb 15, 2031	2.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24505239.76	0.08	US126650CN80	11.68	Jul 20, 2045	5.13
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	24497078.41	0.08	US95000U2Z51	12.65	Apr 25, 2053	4.61
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	24415939.81	0.08	US61747YEY77	5.75	Oct 18, 2033	6.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24314295.14	0.08	US92343VGB45	14.79	Mar 22, 2051	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	24237942.12	0.08	US46647PDC77	5.74	Apr 26, 2033	4.59
BROADCOM INC 144A	Technology	Fixed Income	24188612.64	0.08	US11135FBP53	8.59	Nov 15, 2035	3.14
ORACLE CORPORATION	Technology	Fixed Income	24005460.74	0.08	US68389XBX21	14.28	Apr 01, 2050	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23981850.64	0.08	US38141GC514	12.88	Jan 28, 2056	5.73
BOEING CO	Capital Goods	Fixed Income	23969812.61	0.08	US097023CV59	9.65	May 01, 2040	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	23961637.88	0.08	US46647PBX33	5.31	Feb 04, 2032	1.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23872238.62	0.08	US95000U3N13	7.19	Dec 03, 2035	5.21
APPLE INC	Technology	Fixed Income	23808726.61	0.08	US037833ED89	5.44	Feb 08, 2031	1.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23793472.09	0.08	US110122CR72	13.57	Oct 26, 2049	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23780918.44	0.08	US031162CF59	13.67	Jun 15, 2051	4.66
CENTENE CORPORATION	Insurance	Fixed Income	23698670.17	0.08	US15135BAT89	3.47	Dec 15, 2029	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23582222.15	0.08	US06051GHZ54	4.45	Feb 13, 2031	2.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23536896.12	0.08	US023135BJ40	13.49	Aug 22, 2047	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23263289.95	0.08	US00287YDU01	7.08	Mar 15, 2034	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	23101620.74	0.08	US404280DW61	10.27	Mar 09, 2044	6.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23046281.08	0.08	US110122EK02	13.96	Feb 22, 2054	5.55
CENTENE CORPORATION	Insurance	Fixed Income	23040474.52	0.08	US15135BAV36	4.22	Feb 15, 2030	3.38
NETFLIX INC	Communications	Fixed Income	22994992.01	0.08	US64110LAT35	3.19	Nov 15, 2028	5.88
BOEING CO	Capital Goods	Fixed Income	22984738.62	0.08	US097023DT94	12.69	May 01, 2054	6.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22947085.79	0.08	US91324PFL13	13.85	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	22884961.91	0.08	US46647PBL94	4.52	Apr 22, 2031	2.52
ORACLE CORPORATION	Technology	Fixed Income	22876360.22	0.08	US68389XBV64	4.54	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	22787211.16	0.08	US61747YEH45	5.73	Oct 20, 2032	2.51
ORACLE CORPORATION	Technology	Fixed Income	22741496.94	0.08	US68389XCK90	12.52	Nov 09, 2052	6.9
CITIGROUP INC	Banking	Fixed Income	22710012.4	0.08	US17327CAQ69	5.85	Jan 25, 2033	3.06
MORGAN STANLEY MTN	Banking	Fixed Income	22692824.24	0.07	US6174468U61	5.34	Feb 13, 2032	1.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22671401.37	0.07	US437076AS19	8.41	Dec 16, 2036	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	22645636.16	0.07	US6174468X01	5.47	Apr 28, 2032	1.93
AT&T INC	Communications	Fixed Income	22439912.9	0.07	US00206RMM15	7.46	Dec 01, 2033	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	22436574.09	0.07	US404280BT50	2.89	Jun 19, 2029	4.58
AT&T INC	Communications	Fixed Income	22303316.2	0.07	US00206RJY99	5.48	Jun 01, 2031	2.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22210660.7	0.07	US00287YAS81	12.11	May 14, 2045	4.7
BROADCOM INC 144A	Technology	Fixed Income	22152250.61	0.07	US11135FBQ37	9.2	Nov 15, 2036	3.19
T-MOBILE USA INC	Communications	Fixed Income	22153334.62	0.07	US87264ACB98	5.32	Feb 15, 2031	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22072022.94	0.07	US00287YDW66	14.24	Mar 15, 2054	5.4
CITIGROUP INC	Banking	Fixed Income	22043624.94	0.07	US172967MS77	4.62	Jun 03, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	22033517.43	0.07	US46647PEG72	3.5	Apr 22, 2030	5.58
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22006161.54	0.07	US002824BH26	12.59	Nov 30, 2046	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21948243.64	0.07	US694308JM04	4.45	Jul 01, 2030	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21939371.32	0.07	US023135BZ81	5.55	May 12, 2031	2.1
CITIGROUP INC	Banking	Fixed Income	21904141.87	0.07	US172967PA33	5.83	Nov 17, 2033	6.27
BROADCOM INC 144A	Technology	Fixed Income	21894043.59	0.07	US11135FBJ93	11.35	Feb 15, 2041	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	21872057.13	0.07	US61747YEL56	5.88	Jan 21, 2033	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	21809891.66	0.07	US46647PBJ49	4.34	Mar 24, 2031	4.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21772427.43	0.07	US86562MCG33	3.3	Sep 17, 2028	1.9
BANK OF AMERICA CORP	Banking	Fixed Income	21751448.54	0.07	US06051GJW06	10.67	Apr 22, 2042	3.31
JPMORGAN CHASE & CO	Banking	Fixed Income	21718637.76	0.07	US46647PEJ12	3.78	Jul 22, 2030	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21623273.78	0.07	US031162DU18	15.11	Mar 02, 2063	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21614627.46	0.07	US125523AK66	12.82	Dec 15, 2048	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	21528642.92	0.07	US46647PEC68	6.75	Jan 23, 2035	5.34
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21510212.48	0.07	US822582AD40	9.19	Dec 15, 2038	6.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	21502957.51	0.07	US377372AE71	8.88	May 15, 2038	6.38
VISA INC	Technology	Fixed Income	21489695.7	0.07	US92826CAF95	12.67	Dec 14, 2045	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	21420265.96	0.07	US46647PAL04	12.31	Nov 15, 2048	3.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21410698.65	0.07	US92343VGK44	11.49	Mar 22, 2041	3.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21378809.68	0.07	US95000U3P60	4.16	Jan 24, 2031	5.24
HSBC HOLDINGS PLC	Banking	Fixed Income	21277348.57	0.07	US404280CC17	3.66	May 22, 2030	3.97
ORACLE CORPORATION	Technology	Fixed Income	21260204.22	0.07	US68389XBJ37	12.79	Jul 15, 2046	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	21240182.86	0.07	US61747YFG52	6.43	Jul 21, 2034	5.42
CITIGROUP INC	Banking	Fixed Income	21200983.74	0.07	US172967EW71	8.94	Jul 15, 2039	8.13
BANK OF AMERICA CORP	Banking	Fixed Income	21140779.13	0.07	US06051GJP54	5.3	Mar 11, 2032	2.65
FISERV INC	Technology	Fixed Income	21112135.18	0.07	US337738AU25	3.82	Jul 01, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	20968189.49	0.07	US17327CAT09	3.95	Sep 19, 2030	4.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20933116.85	0.07	US023135BF28	9.45	Aug 22, 2037	3.88
META PLATFORMS INC	Communications	Fixed Income	20909071.67	0.07	US30303M8Q83	13.69	May 15, 2053	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20894123.18	0.07	US031162DS61	11.04	Mar 02, 2043	5.6
ORANGE SA	Communications	Fixed Income	20782951.42	0.07	US35177PAL13	4.72	Mar 01, 2031	8.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20742033.8	0.07	US694308JN86	12.92	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	20676286.59	0.07	US46647PCU84	5.86	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	20636528.6	0.07	US6174468G77	3.41	Jan 23, 2030	4.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20520884.75	0.07	US06051GHS12	12.51	Mar 15, 2050	4.33
CITIGROUP INC	Banking	Fixed Income	20477479.21	0.07	US172967LW98	2.77	Apr 23, 2029	4.08
JPMORGAN CHASE & CO	Banking	Fixed Income	20461164.44	0.07	US46647PAX42	3.27	Dec 05, 2029	4.45
CITIGROUP INC	Banking	Fixed Income	20440319.93	0.07	US172967PL97	6.87	Jun 11, 2035	5.45
CITIBANK NA	Banking	Fixed Income	20437501.15	0.07	US17325FBB31	3.11	Sep 29, 2028	5.8
CITIBANK NA	Banking	Fixed Income	20429861.2	0.07	US17325FBG28	6.94	Apr 30, 2034	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	20371242.9	0.07	US46647PDU75	2.97	Jul 24, 2029	5.3
META PLATFORMS INC	Communications	Fixed Income	20302896.11	0.07	US30303M8W51	15.78	Aug 15, 2064	5.55
ORACLE CORPORATION	Technology	Fixed Income	20145876.51	0.07	US68389XCA19	14.18	Mar 25, 2051	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20146569.58	0.07	US023135CH74	5.96	Apr 13, 2032	3.6
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	20141503.12	0.07	US716973AF98	11.21	May 19, 2043	5.11
JPMORGAN CHASE & CO	Banking	Fixed Income	20128345.9	0.07	US46647PEB85	3.39	Jan 23, 2030	5.01
ORACLE CORPORATION	Technology	Fixed Income	20112195.87	0.07	US68389XBW48	10.89	Apr 01, 2040	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20068393.04	0.07	US92343VER15	3.19	Sep 21, 2028	4.33
T-MOBILE USA INC	Communications	Fixed Income	20029184.06	0.07	US87264AAZ84	13.36	Apr 15, 2050	4.5
CITIGROUP INC	Banking	Fixed Income	20016822.75	0.07	US172967MD09	13.06	Jul 23, 2048	4.65
CITIGROUP INC	Banking	Fixed Income	19972968.41	0.07	US172967ML25	4.37	Jan 29, 2031	2.67
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19971918.94	0.07	US50077LAB27	12.46	Jun 01, 2046	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	19915461.41	0.07	US46647PEW23	7.3	Jan 24, 2036	5.5
AT&T INC	Communications	Fixed Income	19903802.97	0.07	US00206RCP55	7.75	May 15, 2035	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19899236.52	0.07	US02209SBF92	12.33	Feb 14, 2049	5.95
T-MOBILE USA INC	Communications	Fixed Income	19892651.39	0.07	US87264ABV61	3.17	Apr 15, 2029	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19847327.89	0.07	US693475BU84	6.24	Oct 20, 2034	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	19759140.78	0.07	US61747YFJ91	6.3	Nov 01, 2034	6.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19742521.4	0.07	US06051GJL41	5.04	Oct 24, 2031	1.92
TELEFONICA EMISIONES SAU	Communications	Fixed Income	19691684.45	0.07	US87938WAU71	12.25	Mar 08, 2047	5.21
CITIGROUP INC	Banking	Fixed Income	19673641.41	0.06	US172967NU15	5.73	May 24, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	19547728.5	0.06	US46647PAV85	3.01	Jul 23, 2029	4.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	19537879.79	0.06	US501044DV05	7.39	Sep 15, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	19504076.36	0.06	US46647PCE43	13.38	Apr 22, 2052	3.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19498159.75	0.06	US606822BU78	4.9	Jul 17, 2030	2.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19440219.58	0.06	US38141GXR00	5.28	Jan 27, 2032	1.99
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	19429791.76	0.06	US38141GC365	4.16	Jan 28, 2031	5.21
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	19430187.5	0.06	US233835AQ08	4.64	Jan 18, 2031	8.5
WELLS FARGO & CO	Banking	Fixed Income	19425591.73	0.06	US949746RF01	11.18	Jan 15, 2044	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19406956.6	0.06	US38141GA872	3.51	Apr 25, 2030	5.73
BARCLAYS PLC	Banking	Fixed Income	19399335.77	0.06	US06738ECZ60	7.2	Feb 25, 2036	5.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19379669.79	0.06	US02209SBD45	3.39	Feb 14, 2029	4.8
BROADCOM INC 144A	Technology	Fixed Income	19369117.89	0.06	US11135FBL40	7.41	Apr 15, 2034	3.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19320362.89	0.06	US06051GHQ55	3.49	Feb 07, 2030	3.97
BOEING CO	Capital Goods	Fixed Income	19312488.11	0.06	US097023DS12	6.68	May 01, 2034	6.53
ORACLE CORPORATION	Technology	Fixed Income	19293620.53	0.06	US68389XCJ28	5.87	Nov 09, 2032	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19239150.96	0.06	US606822BM52	3.93	Jul 18, 2029	3.19
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	19226651.53	0.06	US404280ES41	7.32	Mar 03, 2036	5.45
WELLS FARGO & COMPANY	Banking	Fixed Income	19175771.31	0.06	US95000U3G61	3.07	Oct 23, 2029	6.3
MORGAN STANLEY	Banking	Fixed Income	19164968.0	0.06	US617482V925	10.58	Jul 24, 2042	6.38
HSBC HOLDINGS PLC	Banking	Fixed Income	19156000.86	0.06	US404280CV97	3.17	Aug 17, 2029	2.21
META PLATFORMS INC	Communications	Fixed Income	19150048.59	0.06	US30303M8H84	6.24	Aug 15, 2032	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19113948.07	0.06	US38141GXH28	4.4	Mar 15, 2030	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	19070811.81	0.06	US404280DV88	6.11	Mar 09, 2034	6.25
EXXON MOBIL CORP	Energy	Fixed Income	18999869.97	0.06	US30231GAW24	12.9	Mar 01, 2046	4.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18991643.61	0.06	US10373QBU31	6.39	Feb 13, 2033	4.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18912927.08	0.06	US38141GYC22	10.59	Apr 22, 2042	3.21
COMCAST CORPORATION	Communications	Fixed Income	18869067.82	0.06	US20030NDW83	17.22	Nov 01, 2063	2.99
ALPHABET INC	Technology	Fixed Income	18869692.77	0.06	US02079KAD90	5.09	Aug 15, 2030	1.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18832676.92	0.06	US38141GB292	3.78	Jul 23, 2030	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18778324.64	0.06	US95000U2L65	4.28	Apr 04, 2031	4.48
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	18778426.2	0.06	US761713BB19	11.39	Aug 15, 2045	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18761880.35	0.06	US92343VGC28	16.5	Mar 22, 2061	3.7
AT&T INC	Communications	Fixed Income	18752226.78	0.06	US00206RGQ92	4.26	Feb 15, 2030	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	18730289.51	0.06	US46647PDX15	3.08	Oct 23, 2029	6.09
META PLATFORMS INC	Communications	Fixed Income	18709448.71	0.06	US30303M8J41	14.43	Aug 15, 2052	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	18694076.14	0.06	US46647PBD78	3.65	May 06, 2030	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18686100.89	0.06	US459200KC42	13.52	May 15, 2049	4.25
WALT DISNEY CO	Communications	Fixed Income	18654969.91	0.06	US254687FL52	4.14	Sep 01, 2029	2.0
CITIGROUP INC	Banking	Fixed Income	18649513.71	0.06	US17308CC539	4.12	Nov 05, 2030	2.98
MORGAN STANLEY MTN	Banking	Fixed Income	18646775.6	0.06	US61747YFD22	2.72	Apr 20, 2029	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18619424.03	0.06	US38141GXA74	8.95	Apr 23, 2039	4.41
MORGAN STANLEY MTN	Banking	Fixed Income	18616308.43	0.06	US61747YFQ35	3.48	Apr 18, 2030	5.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18576630.31	0.06	US023135BS49	4.84	Jun 03, 2030	1.5
AT&T INC	Communications	Fixed Income	18562581.21	0.06	US00206RMT67	6.92	Feb 15, 2034	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	18563318.62	0.06	US594918CD48	18.33	Jun 01, 2060	2.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18532432.74	0.06	US58933YBE41	6.03	Dec 10, 2031	2.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18451141.85	0.06	US00287YAR09	7.77	May 14, 2035	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18446921.39	0.06	US05526DBD66	9.12	Aug 15, 2037	4.39
AT&T INC	Communications	Fixed Income	18448833.19	0.06	US00206RKH48	6.15	Feb 01, 2032	2.25
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	18437896.52	0.06	US852060AT99	5.39	Mar 15, 2032	8.75
BANK OF AMERICA CORP	Banking	Fixed Income	18429108.39	0.06	US06051GHM42	3.01	Jul 23, 2029	4.27
FIFTH THIRD BANCORP	Banking	Fixed Income	18406959.92	0.06	US316773DK32	2.92	Jul 27, 2029	6.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18359506.04	0.06	US03523TBW71	14.81	Jan 23, 2059	5.8
MORGAN STANLEY	Banking	Fixed Income	18309109.68	0.06	US61747YDY86	12.38	Jan 27, 2045	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18254501.81	0.06	US06051GLS65	3.1	Sep 15, 2029	5.82
ORACLE CORPORATION	Technology	Fixed Income	18237845.95	0.06	US68389XBY04	15.86	Apr 01, 2060	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	18211743.54	0.06	US46647PBU93	5.14	Nov 19, 2031	1.76
KROGER CO	Consumer Non-Cyclical	Fixed Income	18203171.35	0.06	US501044DW87	13.92	Sep 15, 2054	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18174756.58	0.06	US53944YAX13	6.57	Jan 05, 2035	5.68
HSBC HOLDINGS PLC	Banking	Fixed Income	18163994.23	0.06	US404280CF48	4.4	Mar 31, 2030	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	18156410.05	0.06	US46647PES11	10.97	Nov 29, 2045	5.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18149313.77	0.06	US437076BY77	3.82	Jun 15, 2029	2.95
BARCLAYS PLC	Banking	Fixed Income	18114597.78	0.06	US06738ECY95	4.21	Feb 25, 2031	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	18031343.35	0.06	US46647PEV40	4.17	Jan 24, 2031	5.14
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	17948268.52	0.06	US78017FZT38	3.94	Oct 18, 2030	4.65
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	17901092.05	0.06	US21685WCJ45	10.53	May 24, 2041	5.25
APPLE INC	Technology	Fixed Income	17889422.59	0.06	US037833AL42	12.07	May 04, 2043	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17840804.75	0.06	US694308JG36	5.29	Feb 01, 2031	2.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	17830721.97	0.06	US046353AW81	5.03	Aug 06, 2030	1.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17698260.11	0.06	US38141GGM06	10.05	Feb 01, 2041	6.25
ORACLE CORPORATION	Technology	Fixed Income	17689833.52	0.06	US68389XCQ60	13.39	Feb 06, 2053	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17691534.58	0.06	US92343VFW90	16.31	Oct 30, 2056	2.99
CITIGROUP INC	Banking	Fixed Income	17654959.84	0.06	US17327CBA09	7.44	Mar 27, 2036	5.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17651054.67	0.06	US92343VFR06	5.37	Jan 20, 2031	1.75
SHELL FINANCE US INC	Energy	Fixed Income	17590585.77	0.06	US822905AA35	12.29	May 11, 2045	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17550539.5	0.06	US38141GA468	3.06	Oct 24, 2029	6.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17488980.5	0.06	US06051GFC87	11.68	Jan 21, 2044	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17460036.86	0.06	US478160DL55	7.68	Mar 01, 2035	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17441890.97	0.06	US38141GWV21	2.79	Apr 23, 2029	3.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17412647.29	0.06	US92343VFT61	11.73	Nov 20, 2040	2.65
MORGAN STANLEY	Banking	Fixed Income	17397883.4	0.06	US61746BEG77	12.92	Jan 22, 2047	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	17393632.46	0.06	US716973AD41	4.4	May 19, 2030	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17338756.8	0.06	US110122CP17	3.88	Jul 26, 2029	3.4
EXXON MOBIL CORP	Energy	Fixed Income	17337462.28	0.06	US30231GBG64	13.98	Mar 19, 2050	4.33
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	17318522.76	0.06	US111021AE12	4.46	Dec 15, 2030	9.63
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	17319271.87	0.06	US785592AX43	4.31	May 15, 2030	4.5
T-MOBILE USA INC	Communications	Fixed Income	17319938.65	0.06	US87264ACY91	6.59	Jul 15, 2033	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17292996.27	0.06	US06051GGM50	8.63	Apr 24, 2038	4.24
HCA INC	Consumer Non-Cyclical	Fixed Income	17257444.9	0.06	US404119BX69	3.71	Jun 15, 2029	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	17236557.86	0.06	US89115A3C46	4.13	Dec 17, 2029	4.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17232672.79	0.06	US161175BL78	11.43	May 01, 2047	5.38
EXXON MOBIL CORP	Energy	Fixed Income	17231412.02	0.06	US30231GBK76	4.44	Mar 19, 2030	3.48
BROADCOM INC 144A	Technology	Fixed Income	17226790.27	0.06	US11135FBV22	8.78	May 15, 2037	4.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17228707.78	0.06	US91324PFJ66	7.21	Jul 15, 2034	5.15
CHENIERE ENERGY INC	Energy	Fixed Income	17221705.49	0.06	US16411RAN98	6.75	Apr 15, 2034	5.65
AT&T INC	Communications	Fixed Income	17208900.48	0.06	US00206RKA94	14.37	Jun 01, 2051	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17173108.19	0.06	US191216CV08	4.83	Jun 01, 2030	1.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	17165585.87	0.06	US04636NAL73	3.49	Feb 26, 2029	4.85
WALMART INC	Consumer Cyclical	Fixed Income	17053934.66	0.06	US931142ET65	5.96	Sep 22, 2031	1.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16980389.58	0.06	US91324PER91	6.29	Feb 15, 2033	5.35
BARCLAYS PLC	Banking	Fixed Income	16968750.37	0.06	US06738ECV56	7.02	Sep 10, 2035	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	16954592.44	0.06	US46647PAR73	2.77	Apr 23, 2029	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16925258.8	0.06	US023135CJ31	14.6	Apr 13, 2052	3.95
MORGAN STANLEY MTN	Banking	Fixed Income	16913433.26	0.06	US61747YFS90	3.77	Jul 19, 2030	5.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16907421.16	0.06	US693475BZ71	6.99	Jul 23, 2035	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16878799.18	0.06	US606822BX18	5.59	Jul 20, 2032	2.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16877042.67	0.06	US03523TBT43	13.16	Oct 06, 2048	4.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16873978.71	0.06	US459200KA85	3.74	May 15, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	16864145.74	0.06	US172967KU42	3.05	Jul 25, 2028	4.13
CENTENE CORPORATION	Insurance	Fixed Income	16845414.27	0.06	US15135BAY74	3.09	Jul 15, 2028	2.45
BARCLAYS PLC	Banking	Fixed Income	16818992.43	0.06	US06738EBD67	2.79	May 16, 2029	4.97
T-MOBILE USA INC	Communications	Fixed Income	16808232.47	0.06	US87264ABN46	14.84	Feb 15, 2051	3.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16792617.59	0.06	US674599ED34	4.33	Sep 01, 2030	6.63
BARCLAYS PLC	Banking	Fixed Income	16775747.25	0.06	US06738ECE32	5.58	Nov 02, 2033	7.44
CITIGROUP INC	Banking	Fixed Income	16747537.41	0.06	US172967NE72	5.75	Nov 03, 2032	2.52
BANK OF AMERICA CORP	Banking	Fixed Income	16587838.39	0.05	US59023VAA89	8.45	May 14, 2038	7.75
SALESFORCE INC	Technology	Fixed Income	16585990.85	0.05	US79466LAJ35	5.75	Jul 15, 2031	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16570424.27	0.05	US478160CQ51	5.11	Sep 01, 2030	1.3
JPMORGAN CHASE & CO	Banking	Fixed Income	16563548.42	0.05	US46647PAJ57	9.02	Jul 24, 2038	3.88
VODAFONE GROUP PLC	Communications	Fixed Income	16557317.88	0.05	US92857WCA62	13.42	Jun 28, 2054	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16550254.77	0.05	US92343VEA89	6.84	Aug 10, 2033	4.5
NIKE INC	Consumer Cyclical	Fixed Income	16541403.43	0.05	US654106AK94	4.54	Mar 27, 2030	2.85
CISCO SYSTEMS INC	Technology	Fixed Income	16536934.42	0.05	US17275RBT86	7.04	Feb 26, 2034	5.05
T-MOBILE USA INC	Communications	Fixed Income	16513373.86	0.05	US87264ABS33	3.42	Feb 15, 2029	2.63
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	16505755.42	0.05	US26078JAF75	12.82	Nov 15, 2048	5.42
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16490092.66	0.05	US874060AW64	3.16	Nov 26, 2028	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	16485331.43	0.05	US6174468N29	12.28	Mar 24, 2051	5.6
CENTENE CORPORATION	Insurance	Fixed Income	16474046.96	0.05	US15135BAW19	4.91	Oct 15, 2030	3.0
SYNOPSYS INC	Technology	Fixed Income	16469039.39	0.05	US871607AC15	4.38	Apr 01, 2030	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16412736.44	0.05	US86562MBW91	4.39	Jan 15, 2030	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16392362.5	0.05	US571748CC43	7.7	Mar 15, 2035	5.0
APPLE INC	Technology	Fixed Income	16371272.11	0.05	US037833EH93	3.2	Aug 05, 2028	1.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16360714.96	0.05	US38141GZN77	10.96	Feb 24, 2043	3.44
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16353498.33	0.05	US084664CR08	13.63	Jan 15, 2049	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16346361.57	0.05	US91324PFM95	15.28	Jul 15, 2064	5.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	16346525.78	0.05	US22160KAP03	4.71	Apr 20, 2030	1.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16344102.48	0.05	US023135CB05	15.28	May 12, 2051	3.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	16294869.05	0.05	US78017DAC20	4.19	Feb 04, 2031	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16282420.81	0.05	US38141GB607	3.94	Oct 23, 2030	4.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16182015.24	0.05	US10373QBL32	4.39	Apr 06, 2030	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16172589.11	0.05	US00287YAW93	12.57	May 14, 2046	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16162713.69	0.05	US161175BT05	12.59	Mar 01, 2050	4.8
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	16124539.96	0.05	US55903VBF94	12.86	Mar 15, 2062	5.39
T-MOBILE USA INC	Communications	Fixed Income	16117442.22	0.05	US87264AAX37	10.3	Apr 15, 2040	4.38
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	16107587.55	0.05	US09857LAR96	4.28	Apr 13, 2030	4.63
META PLATFORMS INC	Communications	Fixed Income	16107818.75	0.05	US30303M8S40	3.9	Aug 15, 2029	4.3
ORACLE CORPORATION	Technology	Fixed Income	16076935.55	0.05	US68389XCT00	7.5	Sep 27, 2034	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16075101.85	0.05	US084664DB47	14.86	Mar 15, 2052	3.85
CENTENE CORPORATION	Insurance	Fixed Income	16070781.03	0.05	US15135BAX91	5.36	Mar 01, 2031	2.5
INTEL CORPORATION	Technology	Fixed Income	16056192.05	0.05	US458140CG35	6.3	Feb 10, 2033	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16029648.09	0.05	US95000U3J01	3.37	Jan 23, 2030	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16020875.42	0.05	US110122CQ99	10.17	Jun 15, 2039	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15988631.17	0.05	US91324PEW86	13.72	Apr 15, 2053	5.05
WALT DISNEY CO	Communications	Fixed Income	15958191.67	0.05	US254687FX90	5.24	Jan 13, 2031	2.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	15913771.27	0.05	US04316JAP49	13.84	Feb 15, 2055	5.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15901458.96	0.05	US125523CM05	5.42	Mar 15, 2031	2.38
ORACLE CORPORATION	Technology	Fixed Income	15901480.07	0.05	US68389XCU72	13.91	Sep 27, 2054	5.38
MPLX LP	Energy	Fixed Income	15890277.0	0.05	US55336VAM28	9.25	Apr 15, 2038	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15816280.71	0.05	US693475CC77	7.26	Jan 29, 2036	5.58
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15801471.31	0.05	US03027XBA72	4.34	Jan 15, 2030	2.9
ALLY FINANCIAL INC	Banking	Fixed Income	15797027.65	0.05	US36186CBY84	5.07	Nov 01, 2031	8.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15788246.91	0.05	US94974BGQ77	11.93	Nov 17, 2045	4.9
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	15782519.51	0.05	US83444MAP68	3.46	Mar 01, 2029	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15742093.16	0.05	US91324PES74	13.48	Feb 15, 2053	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15724282.86	0.05	US161175BN35	11.75	Apr 01, 2048	5.75
BANCO SANTANDER SA	Banking	Fixed Income	15707503.9	0.05	US05964HBK05	7.33	Jan 17, 2035	6.03
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	15702707.57	0.05	US13607PVQ44	4.12	Jan 13, 2031	5.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	15694072.42	0.05	US983024AN02	8.64	Apr 01, 2037	5.95
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	15678858.13	0.05	US36264FAM32	6.01	Mar 24, 2032	3.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15671289.56	0.05	US125523AJ93	9.5	Aug 15, 2038	4.8
WALT DISNEY CO	Communications	Fixed Income	15666850.91	0.05	US254687FY73	10.91	May 13, 2040	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15657127.85	0.05	US031162BZ23	12.16	May 01, 2045	4.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	15642323.69	0.05	US80281LAV71	4.16	Apr 15, 2031	5.69
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15630506.03	0.05	US89788MAE21	3.02	Jun 07, 2029	1.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15622222.69	0.05	US92343VFU35	15.2	Nov 20, 2050	2.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15612195.71	0.05	US94974BGK08	12.56	May 01, 2045	3.9
MORGAN STANLEY	Banking	Fixed Income	15571101.55	0.05	US61747YFL48	6.7	Jan 18, 2035	5.47
US BANCORP MTN	Banking	Fixed Income	15560917.14	0.05	US91159HJU59	7.33	Feb 12, 2036	5.42
HCA INC	Consumer Non-Cyclical	Fixed Income	15554315.67	0.05	US404119CV94	13.33	Apr 01, 2054	6.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15554449.33	0.05	US06051GEN51	10.65	Feb 07, 2042	5.88
US BANCORP	Banking	Fixed Income	15505369.04	0.05	US91159HJJ05	5.83	Oct 21, 2033	5.85
CITIGROUP INC	Banking	Fixed Income	15496751.08	0.05	US172967ME81	3.58	Mar 20, 2030	3.98
EXXON MOBIL CORP	Energy	Fixed Income	15487114.97	0.05	US30231GBM33	14.73	Apr 15, 2051	3.45
NVIDIA CORPORATION	Technology	Fixed Income	15453936.48	0.05	US67066GAF19	4.55	Apr 01, 2030	2.85
RTX CORP	Capital Goods	Fixed Income	15447820.66	0.05	US75513ECX76	13.59	Mar 15, 2054	6.4
APPLE INC	Technology	Fixed Income	15449253.68	0.05	US037833DU14	4.76	May 11, 2030	1.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15443695.58	0.05	US00287YAM12	11.46	Nov 06, 2042	4.4
PHILLIPS 66	Energy	Fixed Income	15439432.04	0.05	US718546AL86	11.58	Nov 15, 2044	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	15426115.09	0.05	US961214EW94	3.43	Nov 20, 2028	1.95
WALT DISNEY CO	Communications	Fixed Income	15425156.79	0.05	US254687FQ40	4.47	Mar 22, 2030	3.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15417230.29	0.05	US375558BD48	12.47	Mar 01, 2046	4.75
NXP BV	Technology	Fixed Income	15391146.76	0.05	US62954HBA59	5.47	May 11, 2031	2.5
ORACLE CORPORATION	Technology	Fixed Income	15374070.95	0.05	US68389XAM74	10.1	Jul 15, 2040	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15370146.24	0.05	US023135BM78	15.78	Aug 22, 2057	4.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	15359036.18	0.05	US36267VAK98	5.97	Nov 22, 2032	5.91
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15358056.41	0.05	US345370DA55	5.96	Feb 12, 2032	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15338432.29	0.05	US91324PEX69	15.17	Apr 15, 2063	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15340051.42	0.05	US023135BT22	15.83	Jun 03, 2050	2.5
BANCO SANTANDER SA	Banking	Fixed Income	15334503.06	0.05	US05964HAZ82	6.44	Nov 07, 2033	6.94
HCA INC	Consumer Non-Cyclical	Fixed Income	15331098.91	0.05	US404119CT49	5.04	Apr 01, 2031	5.45
ORACLE CORPORATION	Technology	Fixed Income	15311882.48	0.05	US68389XBP96	9.43	Nov 15, 2037	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15299033.48	0.05	US126650DU15	6.32	Feb 21, 2033	5.25
ENBRIDGE INC	Energy	Fixed Income	15278618.08	0.05	US29250NBR52	6.28	Mar 08, 2033	5.7
WELLS FARGO & COMPANY	Banking	Fixed Income	15276188.38	0.05	US94974BGT17	12.45	Jun 14, 2046	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15271965.3	0.05	US91324PCR10	12.24	Jul 15, 2045	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15254516.45	0.05	US345397E581	3.46	Mar 08, 2029	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	15236152.04	0.05	US404280CH04	4.58	Jun 04, 2031	2.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15226193.07	0.05	US92343VCQ59	7.45	Nov 01, 2034	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15221370.31	0.05	US91324PEK49	13.77	May 15, 2052	4.75
COMCAST CORPORATION	Communications	Fixed Income	15192952.68	0.05	US20030NCE94	13.65	Nov 01, 2049	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	15169608.17	0.05	US404119CA57	4.77	Sep 01, 2030	3.5
ONEOK INC	Energy	Fixed Income	15160090.06	0.05	US682680BN20	12.87	Sep 01, 2053	6.63
BROADCOM INC 144A	Technology	Fixed Income	15154198.72	0.05	US11135FBF71	6.9	Feb 15, 2033	2.6
AT&T INC	Communications	Fixed Income	15149886.03	0.05	US00206RCQ39	12.22	May 15, 2046	4.75
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	15146774.63	0.05	US83444MAQ42	4.99	Mar 13, 2031	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15121571.72	0.05	US161175AZ73	7.37	Oct 23, 2035	6.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15109114.78	0.05	US58933YBD67	3.48	Dec 10, 2028	1.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15109468.65	0.05	US92343VEU44	4.09	Dec 03, 2029	4.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15046894.32	0.05	US66989HAH12	12.08	May 06, 2044	4.4
US BANCORP MTN	Banking	Fixed Income	15047808.01	0.05	US91159HJQ48	3.36	Jan 23, 2030	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15046637.98	0.05	US023135CR56	6.22	Dec 01, 2032	4.7
META PLATFORMS INC	Communications	Fixed Income	15014272.4	0.05	US30303M8R66	15.32	May 15, 2063	5.75
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	14999297.6	0.05	US38141EC311	11.75	Jul 08, 2044	4.8
BARCLAYS PLC	Banking	Fixed Income	14985577.81	0.05	US06738ECG89	6.05	May 09, 2034	6.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14965754.86	0.05	US375558BK80	13.16	Mar 01, 2047	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	14959948.09	0.05	US46647PBV76	11.08	Nov 19, 2041	2.52
WALMART INC	Consumer Cyclical	Fixed Income	14943398.13	0.05	US931142ES82	3.32	Sep 22, 2028	1.5
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	14923512.02	0.05	US29278NAR44	12.74	May 15, 2050	5.0
REGAL REXNORD CORP	Capital Goods	Fixed Income	14912634.01	0.05	US758750AN32	4.1	Feb 15, 2030	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14913489.3	0.05	US92343VCK89	12.52	Aug 21, 2046	4.86
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	14903343.35	0.05	US055451AV01	11.67	Sep 30, 2043	5.0
CITIGROUP INC	Banking	Fixed Income	14900657.48	0.05	US172967KR13	12.16	May 18, 2046	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	14864908.2	0.05	US594918BC73	8.04	Feb 12, 2035	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14856231.24	0.05	US110122EF17	3.47	Feb 22, 2029	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14858088.41	0.05	US718172DB29	6.29	Feb 15, 2033	5.38
HALLIBURTON COMPANY	Energy	Fixed Income	14848536.65	0.05	US406216BK61	11.9	Nov 15, 2045	5.0
T-MOBILE USA INC	Communications	Fixed Income	14832239.28	0.05	US87264ADT97	7.73	May 15, 2035	5.3
BROADCOM INC	Technology	Fixed Income	14814689.24	0.05	US11135FCD15	7.34	Oct 15, 2034	4.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14808181.08	0.05	US42824CBT53	3.95	Oct 15, 2029	4.55
META PLATFORMS INC	Communications	Fixed Income	14789223.51	0.05	US30303M8K14	16.13	Aug 15, 2062	4.65
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	14756553.95	0.05	US694308JQ18	10.31	Jul 01, 2040	4.5
CONOCOPHILLIPS	Energy	Fixed Income	14757990.56	0.05	US20825CAQ78	9.26	Feb 01, 2039	6.5
APPLE INC	Technology	Fixed Income	14741363.65	0.05	US037833BH21	12.47	May 13, 2045	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14740122.88	0.05	US035240AG57	10.98	Jan 15, 2042	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14733454.61	0.05	US78016HZZ62	3.82	Aug 02, 2030	4.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	14715978.67	0.05	US969457BY52	5.38	Mar 15, 2031	2.6
HCA INC	Consumer Non-Cyclical	Fixed Income	14712354.94	0.05	US404119DB22	7.43	Mar 01, 2035	5.75
WALMART INC	Consumer Cyclical	Fixed Income	14705437.22	0.05	US931142EC31	13.67	Jun 29, 2048	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	14702300.24	0.05	US61747YFU47	3.94	Oct 18, 2030	4.65
COMCAST CORPORATION	Communications	Fixed Income	14656553.27	0.05	US20030NEF42	13.55	May 15, 2053	5.35
WELLS FARGO & CO	Banking	Fixed Income	14633127.81	0.05	US94974BGE48	11.78	Nov 04, 2044	4.65
ORACLE CORPORATION	Technology	Fixed Income	14634048.68	0.05	US68389XBQ79	13.08	Nov 15, 2047	4.0
T-MOBILE USA INC	Communications	Fixed Income	14628252.37	0.05	US87264ABL89	11.66	Feb 15, 2041	3.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	14608481.3	0.05	US89153VAV18	14.84	May 29, 2050	3.13
WALT DISNEY CO	Communications	Fixed Income	14606571.22	0.05	US254687FM36	15.31	Sep 01, 2049	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14580654.65	0.05	US251526CD98	4.76	Sep 18, 2031	3.55
BROADCOM INC	Technology	Fixed Income	14581184.5	0.05	US11135FAQ46	4.82	Nov 15, 2030	4.15
AON NORTH AMERICA INC	Insurance	Fixed Income	14577316.64	0.05	US03740MAF77	13.71	Mar 01, 2054	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14550421.8	0.05	US251526CU14	3.1	Nov 20, 2029	6.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14548019.48	0.05	US023135CG91	3.61	Apr 13, 2029	3.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14526234.04	0.05	US10373QCA67	7.33	Nov 17, 2034	5.23
ORACLE CORPORATION	Technology	Fixed Income	14502738.18	0.05	US68389XAV73	7.34	Jul 08, 2034	4.3
UBS GROUP AG	Banking	Fixed Income	14498220.39	0.05	US902613AY48	11.95	May 15, 2045	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	14498319.67	0.05	US404280DH94	5.87	Aug 11, 2033	5.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14481875.21	0.05	US89788MAS17	6.64	Jan 24, 2035	5.71
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14482497.2	0.05	US842587CX39	12.55	Jul 01, 2046	4.4
TELEFONICA EMISIONES SAU	Communications	Fixed Income	14469951.0	0.05	US87938WAC73	7.8	Jun 20, 2036	7.04
T-MOBILE USA INC	Communications	Fixed Income	14453373.23	0.05	US87264ACT07	14.9	Oct 15, 2052	3.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14426465.08	0.05	US53944YBA01	3.59	Jun 05, 2030	5.72
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14396310.02	0.05	US37045XEU63	3.73	Jul 15, 2029	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	14373500.0	0.05	US61747YFH36	3.09	Nov 01, 2029	6.41
ONEOK INC	Energy	Fixed Income	14365718.9	0.05	US682680CE12	7.27	Nov 01, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	14350981.28	0.05	US46647PCJ30	2.99	Jun 01, 2029	2.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14352390.29	0.05	US03523TBF49	8.8	Jan 15, 2039	8.2
MORGAN STANLEY MTN	Banking	Fixed Income	14339581.85	0.05	US61747YFF79	2.96	Jul 20, 2029	5.45
KINDER MORGAN INC	Energy	Fixed Income	14315389.22	0.05	US49456BAX91	6.43	Jun 01, 2033	5.2
COMCAST CORPORATION	Communications	Fixed Income	14313108.7	0.05	US20030NCC39	13.15	Nov 01, 2047	3.97
APPLE INC	Technology	Fixed Income	14313294.96	0.05	US037833EF38	16.01	Feb 08, 2051	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14306383.35	0.05	US38148YAA64	8.86	Oct 31, 2038	4.02
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14285434.85	0.05	US00774MBJ36	3.37	Jan 19, 2029	5.1
WELLS FARGO & COMPANY	Banking	Fixed Income	14267370.46	0.05	US94974BFP04	11.1	Nov 02, 2043	5.38
CSX CORP	Transportation	Fixed Income	14253665.28	0.05	US126408HM81	3.51	Mar 15, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14253430.62	0.05	US718172DJ54	6.95	Feb 13, 2034	5.25
APPLE INC	Technology	Fixed Income	14242652.7	0.05	US037833CD08	13.31	Aug 04, 2046	3.85
MORGAN STANLEY	Banking	Fixed Income	14224292.17	0.05	US61744YAL20	9.75	Jul 22, 2038	3.97
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14225632.91	0.05	US03027XBG43	5.09	Oct 15, 2030	1.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14211598.15	0.05	US345370DB39	5.81	Aug 19, 2032	6.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14211225.24	0.05	US874060AX48	4.65	Mar 31, 2030	2.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14206439.04	0.05	US459200KJ94	4.73	May 15, 2030	1.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14183314.18	0.05	US05526DBF15	12.63	Aug 15, 2047	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	14180616.5	0.05	US46647PAA49	12.17	Feb 22, 2048	4.26
MASTERCARD INC	Technology	Fixed Income	14177884.7	0.05	US57636QAP90	4.47	Mar 26, 2030	3.35
IQVIA INC	Consumer Non-Cyclical	Fixed Income	14147663.16	0.05	US46266TAF57	3.34	Feb 01, 2029	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	14133641.88	0.05	US29273VAW00	13.01	May 15, 2054	5.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14118665.6	0.05	US071813CS61	6.09	Feb 01, 2032	2.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14118938.67	0.05	US459200KB68	10.12	May 15, 2039	4.15
ORACLE CORPORATION	Technology	Fixed Income	14120213.36	0.05	US68389XCS27	4.03	Sep 27, 2029	4.2
S&P GLOBAL INC	Technology	Fixed Income	14110501.74	0.05	US78409VBK98	6.09	Mar 01, 2032	2.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14110889.94	0.05	US548661DU82	4.3	Apr 15, 2030	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14102747.61	0.05	US110122EB03	13.34	Nov 15, 2053	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	14086330.58	0.05	US29279FAA75	11.83	Apr 15, 2049	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14077500.45	0.05	US110122DU92	6.12	Mar 15, 2032	2.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14063244.66	0.05	US02209SBE28	9.33	Feb 14, 2039	5.8
META PLATFORMS INC	Communications	Fixed Income	14050132.33	0.05	US30303M8N52	6.46	May 15, 2033	4.95
INTEL CORPORATION	Technology	Fixed Income	14029926.46	0.05	US458140CJ73	13.05	Feb 10, 2053	5.7
T-MOBILE USA INC	Communications	Fixed Income	14012107.73	0.05	US87264ACW36	13.46	Jan 15, 2053	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14005487.85	0.05	US92343VGZ13	7.68	Apr 02, 2035	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13999269.7	0.05	US38141GVS01	12.05	Oct 21, 2045	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13994578.9	0.05	US693475BM68	6.18	Jan 24, 2034	5.07
SYNOPSYS INC	Technology	Fixed Income	13972428.65	0.05	US871607AD97	5.81	Apr 01, 2032	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	13966240.16	0.05	US961214ET65	5.62	Jun 03, 2031	2.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13956555.41	0.05	US375558AX11	11.89	Apr 01, 2044	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13941540.8	0.05	US00287YBD04	13.02	Nov 14, 2048	4.88
CITIGROUP INC	Banking	Fixed Income	13937180.33	0.05	US17327CAY93	12.99	Mar 04, 2056	5.61
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	13914901.87	0.05	US120568BC39	5.43	May 14, 2031	2.75
BANCO SANTANDER SA	Banking	Fixed Income	13909755.14	0.05	US05964HAV78	6.35	Aug 08, 2033	6.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13890954.49	0.05	US718172DA46	4.2	Feb 15, 2030	5.13
CISCO SYSTEMS INC	Technology	Fixed Income	13872555.17	0.05	US17275RBU59	14.33	Feb 26, 2054	5.3
PACIFICORP	Electric	Fixed Income	13866343.43	0.05	US695114DD77	6.9	Feb 15, 2034	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13860383.63	0.05	US03523TBU16	9.48	Jan 23, 2039	5.45
WALT DISNEY CO	Communications	Fixed Income	13850609.95	0.05	US254687FZ49	14.68	Jan 13, 2051	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13821332.26	0.05	US606822DG66	4.13	Jan 16, 2031	5.2
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	13817380.44	0.05	US75886FAE79	5.09	Sep 15, 2030	1.75
INTEL CORPORATION	Technology	Fixed Income	13787649.88	0.05	US458140BM12	13.11	Mar 25, 2050	4.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13772353.97	0.05	US31620MBT27	5.4	Mar 01, 2031	2.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13770944.16	0.05	US42824CBV00	7.26	Oct 15, 2034	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13771498.99	0.05	US341081GU57	7.1	Jun 15, 2034	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13768630.73	0.05	US50076QAE61	10.9	Jun 04, 2042	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13753541.13	0.05	US023135CQ73	4.05	Dec 01, 2029	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13731967.44	0.05	US693475CA12	5.36	Oct 21, 2032	4.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13729741.75	0.05	US02209SAR40	11.4	Jan 31, 2044	5.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13714665.85	0.05	US775109CK50	13.78	Mar 15, 2052	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	13710534.54	0.05	US46647PBN50	13.29	Apr 22, 2051	3.11
ORACLE CORPORATION	Technology	Fixed Income	13693900.47	0.05	US68389XDB82	13.66	Aug 03, 2055	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13695897.42	0.05	US05526DBS36	5.39	Mar 25, 2031	2.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13696558.9	0.05	US126650DG21	3.97	Aug 15, 2029	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13693059.21	0.05	US110122EL84	15.47	Feb 22, 2064	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	13684790.42	0.05	US594918BT09	13.53	Aug 08, 2046	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13677509.13	0.05	US86562MCB46	4.86	Jul 08, 2030	2.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13657317.44	0.05	US191216DZ03	14.49	Jan 14, 2055	5.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13658535.85	0.05	US571903BU68	8.64	Apr 15, 2037	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13649621.75	0.05	US125523CV04	6.95	Feb 15, 2034	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13646811.55	0.05	US532457CL03	7.07	Feb 09, 2034	4.7
VMWARE LLC	Technology	Fixed Income	13640171.73	0.05	US928563AL97	5.78	Aug 15, 2031	2.2
AUTODESK INC	Technology	Fixed Income	13641130.94	0.05	US052769AH94	5.99	Dec 15, 2031	2.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13636220.49	0.05	US478160CF96	9.3	Mar 03, 2037	3.63
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	13637087.47	0.05	US595017BL79	4.24	Feb 15, 2030	5.05
FISERV INC	Technology	Fixed Income	13639035.11	0.05	US337738BC18	4.68	Jun 01, 2030	2.65
AT&T INC	Communications	Fixed Income	13612750.16	0.04	US00206RJZ64	11.34	Jun 01, 2041	3.5
FISERV INC	Technology	Fixed Income	13611539.2	0.04	US337738AV08	13.41	Jul 01, 2049	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13600115.05	0.04	US606822BR40	4.52	Feb 25, 2030	2.56
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13599478.46	0.04	US89788MAP77	6.2	Jun 08, 2034	5.87
NATWEST GROUP PLC	Banking	Fixed Income	13584718.57	0.04	US78009PEH01	3.37	Jan 27, 2030	5.08
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13586356.43	0.04	US65535HAS85	4.82	Jul 16, 2030	2.68
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	13569842.39	0.04	US29278NAQ60	4.48	May 15, 2030	3.75
BROADCOM INC 144A	Technology	Fixed Income	13571422.44	0.04	US11135FBK66	6.72	Apr 15, 2033	3.42
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13560047.12	0.04	US742718FH71	4.56	Mar 25, 2030	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13554403.54	0.04	US91324PEU21	3.42	Jan 15, 2029	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13548532.58	0.04	US94974BGU89	12.33	Dec 07, 2046	4.75
DTE ENERGY COMPANY	Electric	Fixed Income	13545891.77	0.04	US233331BN66	4.33	Apr 01, 2030	5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	13537669.19	0.04	US06418GAQ01	4.22	Feb 14, 2031	5.13
ORACLE CORPORATION	Technology	Fixed Income	13531452.09	0.04	US68389XCP87	6.35	Feb 06, 2033	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	13513428.47	0.04	US46625HLL23	11.98	Jun 01, 2045	4.95
BANCO SANTANDER SA	Banking	Fixed Income	13510270.32	0.04	US05964HBG92	5.25	Jul 15, 2031	5.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13497968.41	0.04	US571748CA86	4.35	Mar 15, 2030	4.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13450012.41	0.04	US42824CBW82	13.44	Oct 15, 2054	5.6
VISA INC	Technology	Fixed Income	13433519.21	0.04	US92826CAM47	4.63	Apr 15, 2030	2.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13430577.93	0.04	US046353AT52	3.38	Jan 17, 2029	4.0
ALPHABET INC	Technology	Fixed Income	13432413.78	0.04	US02079KAF49	17.0	Aug 15, 2050	2.05
FOX CORP	Communications	Fixed Income	13427334.34	0.04	US35137LAN55	6.35	Oct 13, 2033	6.5
HSBC HOLDINGS PLC	Banking	Fixed Income	13427972.27	0.04	US404280CK33	4.83	Aug 18, 2031	2.36
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13428091.95	0.04	US883556CL42	5.91	Oct 15, 2031	2.0
APPLE INC	Technology	Fixed Income	13413142.94	0.04	US037833DP29	4.13	Sep 11, 2029	2.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	13398227.31	0.04	US83007CAE21	7.26	Oct 01, 2034	5.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13399664.36	0.04	US548661EA10	5.42	Apr 01, 2031	2.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13379118.38	0.04	US02209SBM44	11.25	Feb 04, 2041	3.4
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	13366076.24	0.04	US377373AH85	3.74	Jun 01, 2029	3.38
BROADCOM INC 144A	Technology	Fixed Income	13342962.49	0.04	US11135FBR10	3.58	Apr 15, 2029	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13328962.44	0.04	US437076CF79	5.58	Mar 15, 2031	1.38
TELEFONICA EUROPE BV	Communications	Fixed Income	13327012.15	0.04	US879385AD49	4.47	Sep 15, 2030	8.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13319640.08	0.04	US92343VDR24	9.9	Mar 15, 2039	4.81
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13312136.09	0.04	US666807BP60	13.15	Oct 15, 2047	4.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13306686.74	0.04	US06051GHU67	9.61	Apr 23, 2040	4.08
MORGAN STANLEY MTN	Banking	Fixed Income	13286946.19	0.04	US6174468Y83	13.63	Jan 25, 2052	2.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13262979.28	0.04	US438516CF18	5.92	Sep 01, 2031	1.75
META PLATFORMS INC	Communications	Fixed Income	13245342.9	0.04	US30303M8U95	7.4	Aug 15, 2034	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13239272.46	0.04	US693475CB94	4.17	Jan 29, 2031	5.22
APPLE INC	Technology	Fixed Income	13235302.89	0.04	US037833BA77	13.18	Feb 09, 2045	3.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13200405.13	0.04	US42824CAY57	11.07	Oct 15, 2045	6.35
ENERGY TRANSFER LP	Energy	Fixed Income	13197779.97	0.04	US29273VAU44	6.47	Dec 01, 2033	6.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13199163.78	0.04	US24422EXH79	3.43	Jan 16, 2029	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13192086.2	0.04	US548661DY05	5.12	Oct 15, 2030	1.7
HCA INC	Consumer Non-Cyclical	Fixed Income	13188919.34	0.04	US404119BV04	11.96	Jun 15, 2047	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13187023.25	0.04	US084664CQ25	13.57	Aug 15, 2048	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13170352.73	0.04	US548661DQ70	12.93	May 03, 2047	4.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13163472.83	0.04	US03027XBC39	4.79	Jun 15, 2030	2.1
ORACLE CORPORATION	Technology	Fixed Income	13158410.53	0.04	US68389XBF15	12.26	May 15, 2045	4.13
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	13149263.69	0.04	US205887CC49	3.11	Nov 01, 2028	4.85
ING GROEP NV	Banking	Fixed Income	13140776.14	0.04	US456837BM48	6.79	Mar 19, 2035	5.55
SYNOPSYS INC	Technology	Fixed Income	13136204.64	0.04	US871607AE70	7.7	Apr 01, 2035	5.15
CISCO SYSTEMS INC	Technology	Fixed Income	13114311.4	0.04	US17275RAF91	10.0	Jan 15, 2040	5.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	13108054.11	0.04	US30212PBL85	7.51	Feb 15, 2035	5.4
QUALCOMM INCORPORATED	Technology	Fixed Income	13066249.26	0.04	US747525AK99	12.07	May 20, 2045	4.8
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	13063151.45	0.04	US852060AD48	3.14	Nov 15, 2028	6.88
WALT DISNEY CO	Communications	Fixed Income	13060762.46	0.04	US254687EH59	8.6	Nov 15, 2037	6.65
HCA INC	Consumer Non-Cyclical	Fixed Income	13017930.34	0.04	US404119BZ18	12.53	Jun 15, 2049	5.25
TRUIST BANK	Banking	Fixed Income	12988203.15	0.04	US89788KAA43	4.57	Mar 11, 2030	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12983837.41	0.04	US91324PET57	15.03	Feb 15, 2063	6.05
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	12972598.76	0.04	US913903AW04	4.97	Oct 15, 2030	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12962094.96	0.04	US606822DE19	3.5	Apr 17, 2030	5.26
MPLX LP	Energy	Fixed Income	12949352.14	0.04	US55336VBX73	6.98	Jun 01, 2034	5.5
S&P GLOBAL INC	Technology	Fixed Income	12946836.46	0.04	US78409VBJ26	3.63	Mar 01, 2029	2.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12947587.23	0.04	US89352HBA68	4.36	Apr 15, 2030	4.1
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12940402.5	0.04	US78081BAL71	11.18	Sep 02, 2040	3.3
CISCO SYSTEMS INC	Technology	Fixed Income	12942417.23	0.04	US17275RAD44	9.51	Feb 15, 2039	5.9
PHILLIPS 66	Energy	Fixed Income	12934554.28	0.04	US718546AH74	10.41	May 01, 2042	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12934826.54	0.04	US023135AQ91	11.99	Dec 05, 2044	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12928084.0	0.04	US437076BH45	12.9	Apr 01, 2046	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12919018.3	0.04	US38148LAF31	11.7	May 22, 2045	5.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	12878148.79	0.04	US16412XAJ46	4.04	Nov 15, 2029	3.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12875327.38	0.04	US055451BL10	7.56	Feb 21, 2035	5.3
ACCENTURE CAPITAL INC	Technology	Fixed Income	12868797.49	0.04	US00440KAB98	3.98	Oct 04, 2029	4.05
US BANCORP MTN	Banking	Fixed Income	12860011.3	0.04	US91159HJR21	6.65	Jan 23, 2035	5.68
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12851926.3	0.04	US345397E664	6.75	Mar 08, 2034	6.13
VODAFONE GROUP PLC	Communications	Fixed Income	12835196.32	0.04	US92857WBS89	12.95	Jun 19, 2049	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	12804539.58	0.04	US46647PCD69	10.8	Apr 22, 2042	3.16
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12805180.03	0.04	US585055BT26	7.94	Mar 15, 2035	4.38
FOX CORP	Communications	Fixed Income	12792807.47	0.04	US35137LAK17	12.43	Jan 25, 2049	5.58
TIME WARNER CABLE LLC	Communications	Fixed Income	12788610.09	0.04	US88732JAN81	8.46	Jul 01, 2038	7.3
BANK OF AMERICA CORP	Banking	Fixed Income	12785267.02	0.04	US59022CAJ27	8.38	Jan 29, 2037	6.11
FOX CORP	Communications	Fixed Income	12776114.82	0.04	US35137LAH87	3.35	Jan 25, 2029	4.71
INTEL CORPORATION	Technology	Fixed Income	12765932.71	0.04	US458140BH27	4.24	Nov 15, 2029	2.45
SALESFORCE INC	Technology	Fixed Income	12758373.93	0.04	US79466LAL80	15.66	Jul 15, 2051	2.9
MPLX LP	Energy	Fixed Income	12751029.67	0.04	US55336VBT61	13.47	Mar 14, 2052	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12745479.91	0.04	US76720AAU07	7.63	Mar 14, 2035	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12738283.34	0.04	US02665WFL00	5.29	Jul 10, 2031	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12733615.49	0.04	US58013MFM10	4.55	Mar 01, 2030	2.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12719497.41	0.04	US50077LAM81	11.8	Jul 15, 2045	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12695855.47	0.04	US375558CC55	7.71	Jun 15, 2035	5.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12693300.0	0.04	US87612EBH80	3.61	Apr 15, 2029	3.38
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	12689464.66	0.04	US09581CAA99	3.83	Sep 15, 2029	6.6
WELLS FARGO BANK NA MTN	Banking	Fixed Income	12688392.81	0.04	US92976GAJ04	8.71	Jan 15, 2038	6.6
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	12682564.12	0.04	US035242AN64	12.32	Feb 01, 2046	4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	12681708.57	0.04	US960386AM29	3.06	Sep 15, 2028	4.7
ING GROEP NV	Banking	Fixed Income	12667586.65	0.04	US456837AM56	3.21	Oct 02, 2028	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12667784.39	0.04	US00287YAV11	8.43	May 14, 2036	4.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12667803.5	0.04	US45866FAW41	6.51	Mar 15, 2033	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12664063.42	0.04	US37045XEV47	6.7	Apr 04, 2034	5.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12659416.72	0.04	US055451BE76	6.7	Sep 08, 2033	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	12644246.53	0.04	US149123CB51	11.93	Aug 15, 2042	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12636073.91	0.04	US035240AV25	4.56	Jun 01, 2030	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12598824.54	0.04	US855244AT67	3.93	Aug 15, 2029	3.55
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	12582070.26	0.04	US134429BP34	7.0	Mar 21, 2034	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12552983.65	0.04	US86562MDU18	7.45	Jan 15, 2035	5.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12551259.48	0.04	US59562VAM90	8.08	Apr 01, 2036	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12539559.39	0.04	US60687YCZ07	2.9	Jul 06, 2029	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12528821.46	0.04	US606822DH40	7.23	Jan 16, 2036	5.57
CISCO SYSTEMS INC	Technology	Fixed Income	12511614.56	0.04	US17275RBZ47	7.64	Feb 24, 2035	5.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12507789.55	0.04	US125523CL22	4.56	Mar 15, 2030	2.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12506345.37	0.04	US031162CW82	5.38	Feb 25, 2031	2.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	12503786.96	0.04	US595112CD31	4.86	Jan 15, 2031	5.3
US BANCORP MTN	Banking	Fixed Income	12496407.08	0.04	US91159HJT86	4.22	Feb 12, 2031	5.05
AON NORTH AMERICA INC	Insurance	Fixed Income	12493868.77	0.04	US03740MAD20	6.95	Mar 01, 2034	5.45
KINDER MORGAN INC	Energy	Fixed Income	12451641.14	0.04	US494553AD27	3.41	Feb 01, 2029	5.0
ONEOK INC	Energy	Fixed Income	12443022.27	0.04	US682680CF86	13.23	Nov 01, 2054	5.7
US BANCORP MTN	Banking	Fixed Income	12406540.13	0.04	US91159HJN17	6.23	Jun 12, 2034	5.84
WALT DISNEY CO	Communications	Fixed Income	12402901.2	0.04	US254687FS06	13.73	Mar 23, 2050	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12396009.29	0.04	US023135CA22	11.86	May 12, 2041	2.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	12389350.06	0.04	US14448CAR51	10.84	Apr 05, 2040	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12387053.38	0.04	US37045XDP87	3.3	Oct 15, 2028	2.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12373954.84	0.04	US10373QBM15	4.99	Aug 10, 2030	1.75
SHELL FINANCE US INC	Energy	Fixed Income	12370852.19	0.04	US822905AE56	12.87	May 10, 2046	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12370445.35	0.04	US742718FM66	5.25	Oct 29, 2030	1.2
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	12362414.76	0.04	US83444MAS08	13.28	Apr 30, 2054	5.9
CONOCOPHILLIPS CO	Energy	Fixed Income	12355395.19	0.04	US20826FBF27	6.76	Sep 15, 2033	5.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	12350926.18	0.04	US002824BG43	8.62	Nov 30, 2036	4.75
BOEING CO	Capital Goods	Fixed Income	12351869.32	0.04	US097023DU67	13.83	May 01, 2064	7.01
DUKE ENERGY CORP	Electric	Fixed Income	12344046.36	0.04	US26441CBH79	4.71	Jun 01, 2030	2.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12338421.13	0.04	US53944YAU73	5.91	Aug 11, 2033	4.98
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12305157.5	0.04	US89115A2E11	6.0	Jun 08, 2032	4.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12294682.47	0.04	US713448FA19	5.53	Feb 25, 2031	1.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12278426.36	0.04	US693475BX24	3.57	May 14, 2030	5.49
ENERGY TRANSFER LP	Energy	Fixed Income	12273530.11	0.04	US29273VBA70	7.21	Sep 01, 2034	5.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12267481.28	0.04	US911312BR66	3.59	Mar 15, 2029	3.4
ANALOG DEVICES INC	Technology	Fixed Income	12262709.17	0.04	US032654AV70	5.93	Oct 01, 2031	2.1
US BANCORP MTN	Banking	Fixed Income	12264355.33	0.04	US91159HJL50	6.24	Feb 01, 2034	4.84
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	12258732.33	0.04	US60871RAH30	12.73	Jul 15, 2046	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12256723.71	0.04	US91324PFH01	5.62	Jan 15, 2032	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	12258458.66	0.04	US404280AH22	8.62	Sep 15, 2037	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12234931.38	0.04	US29379VCH42	14.1	Feb 16, 2055	5.55
MPLX LP	Energy	Fixed Income	12228121.81	0.04	US55336VAN01	12.46	Apr 15, 2048	4.7
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	12206136.45	0.04	US04020EAH09	5.59	Mar 21, 2032	6.2
NVIDIA CORPORATION	Technology	Fixed Income	12199583.51	0.04	US67066GAG91	11.09	Apr 01, 2040	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12195345.38	0.04	US161175BV50	13.74	Apr 01, 2051	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12195438.66	0.04	US532457CQ99	3.91	Aug 14, 2029	4.2
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12196746.59	0.04	US00846UAN19	5.42	Mar 12, 2031	2.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12197291.68	0.04	US161175CA05	13.52	Jun 01, 2052	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12193533.12	0.04	US713448FX12	3.81	Jul 17, 2029	4.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	12194827.95	0.04	US30212PAR64	4.39	Feb 15, 2030	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12188098.98	0.04	US031162DB37	3.21	Aug 15, 2028	1.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12167195.0	0.04	US126650DJ69	4.45	Apr 01, 2030	3.75
TIME WARNER CABLE LLC	Communications	Fixed Income	12159938.8	0.04	US88732JAU25	8.93	Jun 15, 2039	6.75
NETFLIX INC	Communications	Fixed Income	12156743.23	0.04	US64110LAZ94	7.36	Aug 15, 2034	4.9
MORGAN STANLEY	Banking	Fixed Income	12154186.08	0.04	US61747YFK64	3.35	Jan 16, 2030	5.17
COMCAST CORPORATION	Communications	Fixed Income	12143097.68	0.04	US20030NCM11	12.9	Oct 15, 2048	4.7
ACCENTURE CAPITAL INC	Technology	Fixed Income	12138403.02	0.04	US00440KAC71	5.47	Oct 04, 2031	4.25
T-MOBILE USA INC	Communications	Fixed Income	12136307.21	0.04	US87264ABT16	4.98	Feb 15, 2031	2.88
BOSTON PROPERTIES LP	Reits	Fixed Income	12132136.01	0.04	US10112RBD52	5.16	Jan 30, 2031	3.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	12123979.96	0.04	US449276AG99	13.95	Feb 05, 2054	5.3
NATWEST GROUP PLC	Banking	Fixed Income	12114911.3	0.04	US780097BL47	3.58	May 08, 2030	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12111043.55	0.04	US91324PFC14	13.74	Apr 15, 2054	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12109871.59	0.04	US110122EG99	4.99	Feb 22, 2031	5.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12110114.29	0.04	US883556BZ47	4.15	Oct 01, 2029	2.6
MPLX LP	Energy	Fixed Income	12104429.94	0.04	US55336VBQ23	4.88	Aug 15, 2030	2.65
ENERGY TRANSFER LP	Energy	Fixed Income	12106248.77	0.04	US29273VAY65	6.92	May 15, 2034	5.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12101494.41	0.04	US345397D591	3.08	Nov 07, 2028	6.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12090484.34	0.04	US571903BG74	5.34	Apr 15, 2031	2.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12091527.82	0.04	US00774MBE49	4.6	Sep 30, 2030	6.15
HCA INC	Consumer Non-Cyclical	Fixed Income	12086748.25	0.04	US404119CK30	5.99	Mar 15, 2032	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12075117.74	0.04	US06051GJZ37	3.02	Jun 14, 2029	2.09
BARCLAYS PLC	Banking	Fixed Income	12060065.84	0.04	US06738ECL74	6.3	Sep 13, 2034	6.69
BANK OF AMERICA CORP	Banking	Fixed Income	12057527.83	0.04	US06051GHV41	3.91	Jul 23, 2030	3.19
BANCO SANTANDER SA	Banking	Fixed Income	12054729.18	0.04	US05964HBD61	6.83	Mar 14, 2034	6.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12050248.78	0.04	US882926AA67	15.7	May 18, 2063	5.05
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	12049738.74	0.04	US74834LBD10	6.51	Nov 30, 2033	6.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12044280.06	0.04	US191216DP21	6.11	Jan 05, 2032	2.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	12034603.2	0.04	US50540RBB78	7.49	Oct 01, 2034	4.8
EXPAND ENERGY CORP	Energy	Fixed Income	12024356.14	0.04	US845467AT68	4.84	Feb 01, 2032	4.75
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12021324.44	0.04	US47233WEJ45	6.67	Apr 14, 2034	6.2
CITIGROUP INC	Banking	Fixed Income	12017066.95	0.04	US172967NF48	11.0	Nov 03, 2042	2.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12011981.84	0.04	US46590XAX49	12.62	Dec 01, 2052	6.5
BARCLAYS PLC	Banking	Fixed Income	12013213.83	0.04	US06738ECU73	3.89	Sep 10, 2030	4.94
ACCENTURE CAPITAL INC	Technology	Fixed Income	12005831.92	0.04	US00440KAD54	7.41	Oct 04, 2034	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12000104.63	0.04	US110122DK11	13.01	Nov 15, 2047	4.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11995627.45	0.04	US031162DK36	14.05	Mar 01, 2053	4.88
COMCAST CORPORATION	Communications	Fixed Income	11993310.82	0.04	US20030NEK37	13.66	Jun 01, 2054	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11991099.84	0.04	US907818GG79	7.62	Feb 20, 2035	5.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11987155.41	0.04	US89157XAB73	13.7	Apr 05, 2054	5.49
META PLATFORMS INC	Communications	Fixed Income	11988034.47	0.04	US30303M8T23	5.41	Aug 15, 2031	4.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11983431.5	0.04	US89417EAH27	10.22	Nov 01, 2040	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11981925.99	0.04	US913017CX53	13.05	Nov 16, 2048	4.63
BANCO SANTANDER SA	Banking	Fixed Income	11975343.26	0.04	US05964HBJ32	4.16	Jan 17, 2030	5.57
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11970249.83	0.04	US039482AB02	4.49	Mar 27, 2030	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11970309.73	0.04	US571748CB69	5.48	Nov 15, 2031	4.85
COMCAST CORPORATION	Communications	Fixed Income	11962692.48	0.04	US20030NDN84	5.49	Feb 15, 2031	1.5
BANK OF AMERICA CORP	Banking	Fixed Income	11964197.89	0.04	US06051GKB40	13.69	Jul 21, 2052	2.97
CHENIERE ENERGY INC	Energy	Fixed Income	11965007.92	0.04	US16411RAK59	1.77	Oct 15, 2028	4.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11959307.87	0.04	US76720AAS50	4.33	Mar 14, 2030	4.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	11960005.85	0.04	US16411QAQ47	6.28	Jun 30, 2033	5.95
ADOBE INC	Technology	Fixed Income	11956935.45	0.04	US00724PAD15	4.46	Feb 01, 2030	2.3
NATWEST GROUP PLC	Banking	Fixed Income	11953044.38	0.04	US780097BG51	2.79	May 18, 2029	4.89
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	11953684.33	0.04	US90353TAP57	7.45	Sep 15, 2034	4.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11952075.13	0.04	US04636NAN30	7.05	Feb 26, 2034	5.0
MPLX LP	Energy	Fixed Income	11947073.98	0.04	US55336VAT70	12.44	Feb 15, 2049	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11944951.0	0.04	US674599EA94	3.96	Jul 15, 2030	8.88
BANCO SANTANDER SA	Banking	Fixed Income	11937554.08	0.04	US05971KAG40	5.1	Dec 03, 2030	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11932706.22	0.04	US437076CJ91	5.93	Sep 15, 2031	1.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11930959.57	0.04	US00287YEA38	7.64	Mar 15, 2035	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11931423.57	0.04	US29379VBX01	4.4	Jan 31, 2030	2.8
CROWN CASTLE INC	Communications	Fixed Income	11919759.97	0.04	US22822VAT89	5.28	Jan 15, 2031	2.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	11913055.75	0.04	US585055BU98	12.36	Mar 15, 2045	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	11909685.67	0.04	US46647PAK21	12.33	Jul 24, 2048	4.03
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11907335.86	0.04	US26442CBJ27	6.29	Jan 15, 2033	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	11902337.36	0.04	US72650RBQ48	7.5	Jun 15, 2035	5.95
CROWN CASTLE INC	Communications	Fixed Income	11896136.8	0.04	US22822VAW19	5.5	Apr 01, 2031	2.1
ING GROEP NV	Banking	Fixed Income	11889726.04	0.04	US456837BH52	6.41	Sep 11, 2034	6.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11889370.16	0.04	US58933YBF16	15.87	Dec 10, 2051	2.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11870636.18	0.04	US10373QBT67	6.0	Jan 12, 2032	2.72
JPMORGAN CHASE & CO	Banking	Fixed Income	11866960.53	0.04	US46647PAN69	12.55	Jan 23, 2049	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11867873.21	0.04	US91324PEJ75	5.93	May 15, 2032	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11864580.61	0.04	US694308JT56	5.4	Jun 01, 2031	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11860887.04	0.04	US110122DW58	14.93	Mar 15, 2052	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11836916.8	0.04	US532457CY24	14.42	Feb 12, 2055	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11837316.07	0.04	US031162CU27	4.5	Feb 21, 2030	2.45
VODAFONE GROUP PLC	Communications	Fixed Income	11837463.12	0.04	US92857WBU36	13.82	Sep 17, 2050	4.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11829252.53	0.04	US958667AC17	4.26	Feb 01, 2030	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11831877.83	0.04	US12189LBK61	14.04	Apr 15, 2054	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	11824286.02	0.04	US594918CF95	18.34	Mar 17, 2062	3.04
MICRON TECHNOLOGY INC	Technology	Fixed Income	11825275.83	0.04	US595112BQ52	4.23	Feb 15, 2030	4.66
AUTOZONE INC	Consumer Cyclical	Fixed Income	11811582.33	0.04	US053332AZ56	4.37	Apr 15, 2030	4.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11801671.15	0.04	US04316JAN90	7.52	Feb 15, 2035	5.15
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	11795867.33	0.04	US472140AA00	7.44	Apr 20, 2035	5.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11797130.09	0.04	US674599EL59	7.27	Oct 01, 2034	5.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11794175.63	0.04	US842587DE49	4.45	Apr 30, 2030	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11789889.27	0.04	US38141GXG45	4.44	Feb 07, 2030	2.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11790906.99	0.04	US45866FAK03	4.79	Jun 15, 2030	2.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11788784.87	0.04	US883556CW07	4.59	Aug 10, 2030	4.98
WELLTOWER OP LLC	Reits	Fixed Income	11773488.77	0.04	US95040QAJ31	4.32	Jan 15, 2030	3.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11763297.03	0.04	US438516CY07	4.24	Feb 01, 2030	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11757571.46	0.04	US91324PEV04	6.47	Apr 15, 2033	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11751226.64	0.04	US907818FG88	16.36	Mar 20, 2060	3.84
BARCLAYS PLC	Banking	Fixed Income	11729290.17	0.04	US06738EAV74	12.49	Jan 10, 2047	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11724118.4	0.04	US91324PFB31	7.0	Apr 15, 2034	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11719634.5	0.04	US548661DR53	3.56	Apr 05, 2029	3.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11702542.05	0.04	US345397C684	4.07	Mar 06, 2030	7.35
BROADCOM INC	Technology	Fixed Income	11704379.61	0.04	US11135FCG46	5.75	Apr 15, 2032	5.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	11697363.56	0.04	US009158BC97	4.71	May 15, 2030	2.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11689084.77	0.04	US89153VAQ23	3.52	Feb 19, 2029	3.46
HCA INC	Consumer Non-Cyclical	Fixed Income	11682796.25	0.04	US404119CQ00	6.37	Jun 01, 2033	5.5
AT&T INC	Communications	Fixed Income	11678622.56	0.04	US00206RDJ86	13.07	Mar 09, 2048	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11665562.33	0.04	US58013MFA71	12.15	Dec 09, 2045	4.88
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	11659620.55	0.04	US83272GAB77	13.31	Apr 03, 2054	5.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11643615.47	0.04	US91324PEF53	14.85	May 15, 2051	3.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11639165.67	0.04	US45866FAV67	3.71	Jun 15, 2029	4.35
COMCAST CORPORATION	Communications	Fixed Income	11623338.16	0.04	US20030NDG34	4.49	Apr 01, 2030	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11612275.36	0.04	US718172AC39	8.87	May 16, 2038	6.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	11613800.98	0.04	US78081BAK98	5.1	Sep 02, 2030	2.2
APPLE INC	Technology	Fixed Income	11608078.31	0.04	US037833EA41	18.99	Aug 20, 2060	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11608356.44	0.04	US694308KH99	12.49	Jan 15, 2053	6.75
EXELON CORPORATION	Electric	Fixed Income	11596181.26	0.04	US30161NAX93	4.36	Apr 15, 2030	4.05
BROADCOM INC	Technology	Fixed Income	11592592.19	0.04	US11135FCB58	4.31	Feb 15, 2030	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	11588012.74	0.04	US46647PBM77	10.42	Apr 22, 2041	3.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11579888.37	0.04	US91324PEE88	11.64	May 15, 2041	3.05
EXXON MOBIL CORP	Energy	Fixed Income	11577342.21	0.04	US30231GBN16	4.97	Oct 15, 2030	2.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11571721.07	0.04	US694308KU01	7.44	Mar 01, 2035	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	11568621.33	0.04	US46625HJB78	10.52	Jul 15, 2041	5.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11552549.27	0.04	US89157XAC56	15.13	Apr 05, 2064	5.64
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11544738.85	0.04	US21036PBE79	3.94	Aug 01, 2029	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11539531.44	0.04	US37045XDV55	3.53	Apr 06, 2029	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	11529085.72	0.04	US594918BS26	9.02	Aug 08, 2036	3.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11520780.0	0.04	US00287YDX40	15.83	Mar 15, 2064	5.5
DEERE & CO	Capital Goods	Fixed Income	11517690.83	0.04	US244199BL82	7.45	Jan 16, 2035	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11511226.42	0.04	US66989HAR93	4.93	Aug 14, 2030	2.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	11507843.36	0.04	US37940XAB82	3.97	Aug 15, 2029	3.2
INTEL CORPORATION	Technology	Fixed Income	11501616.73	0.04	US458140BG44	13.13	Dec 08, 2047	3.73
RELX CAPITAL INC	Technology	Fixed Income	11491274.71	0.04	US74949LAD47	4.6	May 22, 2030	3.0
HP INC	Technology	Fixed Income	11486766.9	0.04	US40434LAK17	3.58	Apr 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11482313.1	0.04	US86562MDQ06	11.35	Jul 09, 2044	5.84
MICROSOFT CORPORATION	Technology	Fixed Income	11478698.82	0.04	US594918BL72	12.65	Nov 03, 2045	4.45
BOEING CO	Capital Goods	Fixed Income	11470960.68	0.04	US097023DQ55	3.47	May 01, 2029	6.3
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	11466936.63	0.04	US44644MAJ09	4.06	Jan 10, 2030	5.65
TARGA RESOURCES CORP	Energy	Fixed Income	11462100.44	0.04	US87612GAM33	7.75	Aug 15, 2035	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	11455047.57	0.04	US404119CL13	13.67	Mar 15, 2052	4.63
KINDER MORGAN INC	Energy	Fixed Income	11455422.79	0.04	US49456BAH42	11.41	Jun 01, 2045	5.55
COMCAST CORPORATION	Communications	Fixed Income	11451191.86	0.04	US20030NCJ81	9.68	Mar 01, 2038	3.9
AES CORPORATION (THE)	Electric	Fixed Income	11452473.99	0.04	US00130HCG83	5.25	Jan 15, 2031	2.45
ENBRIDGE INC	Energy	Fixed Income	11452510.11	0.04	US29250NAZ87	4.15	Nov 15, 2029	3.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11419856.86	0.04	US375558BA09	12.24	Feb 01, 2045	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11409017.91	0.04	US191216CT51	4.52	Mar 25, 2030	3.45
APPLE INC	Technology	Fixed Income	11399832.82	0.04	US037833DY36	5.08	Aug 20, 2030	1.25
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	11394626.98	0.04	US404280EN53	3.96	Nov 19, 2030	5.29
CONOCOPHILLIPS CO	Energy	Fixed Income	11395363.86	0.04	US20826FBD78	16.2	Mar 15, 2062	4.03
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11390125.8	0.04	US50077LAZ94	13.22	Oct 01, 2049	4.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	11377352.09	0.04	US23291KAH86	4.21	Nov 15, 2029	2.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11374289.41	0.04	US031162DH07	3.91	Aug 18, 2029	4.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	11370637.11	0.04	US776743AL02	5.45	Feb 15, 2031	1.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11367833.9	0.04	US125523AH38	3.1	Oct 15, 2028	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	11364868.35	0.04	US404121AJ49	2.82	Sep 01, 2028	5.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11365215.19	0.04	US075887BG35	11.92	Dec 15, 2044	4.68
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11358461.56	0.04	US0778FPAL33	6.4	May 11, 2033	5.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11355555.17	0.04	US89788MAM47	6.16	Jan 26, 2034	5.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11356084.73	0.04	US125523CW86	13.66	Feb 15, 2054	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11350387.8	0.04	US10373QBP46	15.3	Jun 04, 2051	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	11339079.82	0.04	US46625HHV50	10.13	Oct 15, 2040	5.5
INTEL CORPORATION	Technology	Fixed Income	11327071.56	0.04	US458140BJ82	14.03	Nov 15, 2049	3.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11323072.58	0.04	US822582CB65	3.22	Nov 13, 2028	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11318366.46	0.04	US37045XEP78	6.63	Jan 07, 2034	6.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11319666.92	0.04	US023135CC87	17.22	May 12, 2061	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11320176.3	0.04	US375558BY84	5.14	Oct 01, 2030	1.65
INTUIT INC	Technology	Fixed Income	11315184.9	0.04	US46124HAF38	3.1	Sep 15, 2028	5.13
APPLOVIN CORP	Communications	Fixed Income	11317069.19	0.04	US03831WAD02	7.27	Dec 01, 2034	5.5
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	11312482.6	0.04	US12636YAF97	7.39	Jan 09, 2035	5.5
ONEOK INC	Energy	Fixed Income	11313629.74	0.04	US682680BL63	6.51	Sep 01, 2033	6.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	11310959.24	0.04	US80282KBM71	3.83	Sep 06, 2030	5.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11296911.16	0.04	US874060AZ95	14.76	Jul 09, 2050	3.17
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11298981.85	0.04	US94106LBP31	5.56	Mar 15, 2031	1.5
COMCAST CORPORATION	Communications	Fixed Income	11290924.88	0.04	US20030NCZ24	14.38	Feb 01, 2050	3.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11287044.44	0.04	US25278XBA63	13.14	Apr 18, 2054	5.75
TIME WARNER CABLE LLC	Communications	Fixed Income	11288793.27	0.04	US88732JAJ79	8.09	May 01, 2037	6.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	11284042.75	0.04	US95000U2D40	3.39	Jan 24, 2029	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	11282433.05	0.04	US46647PEQ54	3.96	Oct 22, 2030	4.6
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	11283948.45	0.04	US054561AM77	12.53	Apr 20, 2048	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11269616.95	0.04	US65339KCT51	3.53	Mar 15, 2029	4.9
WALMART INC	Consumer Cyclical	Fixed Income	11259855.73	0.04	US931142FD05	6.57	Apr 15, 2033	4.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11260372.76	0.04	US438516CL85	3.42	Jan 15, 2029	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11251544.76	0.04	US06051GGG82	11.93	Jan 20, 2048	4.44
BANCO SANTANDER SA	Banking	Fixed Income	11236168.29	0.04	US05964HAU95	3.03	Aug 08, 2028	5.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11231055.18	0.04	US110122EH72	6.99	Feb 22, 2034	5.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11231387.11	0.04	US00440EAW75	12.45	Nov 03, 2045	4.35
T-MOBILE USA INC	Communications	Fixed Income	11229360.41	0.04	US87264ADE29	3.38	Jan 15, 2029	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11219938.67	0.04	US75513ECS81	13.82	Feb 27, 2053	5.38
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	11215106.8	0.04	US256746AJ71	5.9	Dec 01, 2031	2.65
COMCAST CORPORATION	Communications	Fixed Income	11212156.63	0.04	US20030NBH35	6.49	Jan 15, 2033	4.25
ORACLE CORPORATION	Technology	Fixed Income	11209098.69	0.04	US68389XBH70	8.73	Jul 15, 2036	3.85
BROADCOM INC	Technology	Fixed Income	11205990.13	0.04	US11135FBY60	5.44	Nov 15, 2031	5.15
BANCO SANTANDER SA	Banking	Fixed Income	11196443.38	0.04	US05964HBB06	3.49	Mar 14, 2030	5.54
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11197047.86	0.04	US36267VAM54	13.05	Nov 22, 2052	6.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11198487.05	0.04	US125523CF53	12.31	Jul 15, 2046	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11180653.54	0.04	US437076CH36	3.3	Sep 15, 2028	1.5
HCA INC	Consumer Non-Cyclical	Fixed Income	11164687.06	0.04	US404119BW86	3.14	Feb 01, 2029	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11152077.22	0.04	US828807DF17	4.12	Sep 13, 2029	2.45
WALMART INC	Consumer Cyclical	Fixed Income	11152454.13	0.04	US931142EY50	6.25	Sep 09, 2032	4.15
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	11148545.89	0.04	US88731EAJ91	6.07	Jul 15, 2033	8.38
ENERGY TRANSFER LP	Energy	Fixed Income	11140404.63	0.04	US29278NAG88	3.43	Apr 15, 2029	5.25
INTEL CORPORATION	Technology	Fixed Income	11132948.8	0.04	US458140CB48	13.4	Aug 05, 2052	4.9
BROADCOM INC 144A	Technology	Fixed Income	11120848.73	0.04	US11135FBG54	14.56	Feb 15, 2051	3.75
ALPHABET INC	Technology	Fixed Income	11121588.34	0.04	US02079KAE73	12.44	Aug 15, 2040	1.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11120152.41	0.04	US882508BD51	13.38	May 15, 2048	4.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11110117.46	0.04	US855244AW96	4.57	Mar 12, 2030	2.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11102454.36	0.04	US693475AZ80	4.4	Jan 22, 2030	2.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	11103348.8	0.04	US86765BAV18	12.23	Oct 01, 2047	5.4
AON CORP	Insurance	Fixed Income	11095791.36	0.04	US037389BC65	3.62	May 02, 2029	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11092838.83	0.04	US693475BW41	6.65	Jan 22, 2035	5.68
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11087946.94	0.04	US494550AW68	8.56	Jan 15, 2038	6.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11085634.78	0.04	US89352HAD17	8.52	Oct 15, 2037	6.2
CENTENE CORPORATION	Insurance	Fixed Income	11083025.39	0.04	US15135BAZ40	5.67	Aug 01, 2031	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11083531.32	0.04	US37045XCY04	4.61	Jun 21, 2030	3.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11065396.98	0.04	US478160DK72	5.76	Mar 01, 2032	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11065973.54	0.04	US161175BY99	14.87	Apr 01, 2061	3.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11060976.74	0.04	US902494BK88	3.47	Mar 01, 2029	4.35
COMCAST CORPORATION	Communications	Fixed Income	11046972.64	0.04	US20030NCY58	10.75	Nov 01, 2039	3.25
CITIGROUP INC	Banking	Fixed Income	11041378.8	0.04	US172967JU60	12.3	Jul 30, 2045	4.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11037419.24	0.04	US855244AZ28	5.07	Nov 15, 2030	2.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11034375.0	0.04	US863667AY70	4.81	Jun 15, 2030	1.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11026330.11	0.04	US548661DN40	12.87	Apr 15, 2046	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11026470.47	0.04	US532457CS55	14.57	Aug 14, 2054	5.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11005570.81	0.04	US66989HAK41	12.83	Nov 20, 2045	4.0
ORACLE CORPORATION	Technology	Fixed Income	11004291.28	0.04	US68389XAE58	8.69	Apr 15, 2038	6.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	11005413.08	0.04	US512807AV02	4.82	Jun 15, 2030	1.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10988797.24	0.04	US345370CQ17	10.81	Jan 15, 2043	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10987175.75	0.04	US60687YBL20	4.97	Sep 08, 2031	1.98
BROADCOM INC	Technology	Fixed Income	10981480.35	0.04	US11135FCF62	4.35	Apr 15, 2030	5.05
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10983925.55	0.04	US345370CA64	5.0	Jul 16, 2031	7.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10976043.49	0.04	US63111XAJ00	6.89	Feb 15, 2034	5.55
APPLE INC	Technology	Fixed Income	10977920.43	0.04	US037833EE62	12.25	Feb 08, 2041	2.38
T-MOBILE USA INC	Communications	Fixed Income	10970494.06	0.04	US87264ADB89	13.61	Jan 15, 2054	5.75
NXP BV	Technology	Fixed Income	10971777.78	0.04	US62954HAY45	4.49	May 01, 2030	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10966827.23	0.04	US91324PEQ19	4.19	Feb 15, 2030	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10958134.09	0.04	US548661EJ29	14.28	Apr 01, 2052	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	10959398.53	0.04	US17275RBS04	5.01	Feb 26, 2031	4.95
ORACLE CORPORATION	Technology	Fixed Income	10959430.25	0.04	US68389XCZ69	5.63	Feb 03, 2032	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	10955168.39	0.04	US404280AG49	7.78	May 02, 2036	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10956239.3	0.04	US532457CG18	14.35	Feb 27, 2053	4.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	10952567.97	0.04	US404280ER67	4.23	Mar 03, 2031	5.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10946986.7	0.04	US00774MBM64	7.38	Sep 10, 2034	4.95
COMCAST CORPORATION	Communications	Fixed Income	10939451.25	0.04	US20030NDM02	5.33	Jan 15, 2031	1.95
ENERGY TRANSFER LP	Energy	Fixed Income	10940852.32	0.04	US29273VBB53	13.27	Sep 01, 2054	6.05
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10925890.19	0.04	US98956PAV40	5.89	Nov 24, 2031	2.6
HCA INC	Consumer Non-Cyclical	Fixed Income	10914736.52	0.04	US404119BY43	9.6	Jun 15, 2039	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10914344.82	0.04	US907818GH52	14.16	Dec 01, 2054	5.6
DTE ENERGY COMPANY	Electric	Fixed Income	10910384.29	0.04	US233331BK28	3.48	Mar 01, 2029	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10907577.69	0.04	US437076AV48	10.32	Apr 01, 2041	5.95
KLA CORP	Technology	Fixed Income	10908222.11	0.04	US482480AN02	15.6	Jul 15, 2062	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10901571.81	0.04	US29379VBT98	3.12	Oct 16, 2028	4.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10890287.08	0.04	US775109DF56	6.92	Feb 15, 2034	5.3
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10881472.13	0.04	US21871XAM11	13.79	Apr 05, 2052	4.4
RELX CAPITAL INC	Technology	Fixed Income	10873203.03	0.04	US74949LAC63	3.55	Mar 18, 2029	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10873576.98	0.04	US539439BA62	7.03	Nov 26, 2035	5.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10869628.15	0.04	US00287YDZ97	4.32	Mar 15, 2030	4.88
WOODSIDE FINANCE LTD	Energy	Fixed Income	10872161.03	0.04	US980236AR40	7.35	Sep 12, 2034	5.1
ORACLE CORPORATION	Technology	Fixed Income	10865942.55	0.04	US68389XDA00	7.73	Aug 03, 2035	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10865945.96	0.04	US65339KBR05	4.74	Jun 01, 2030	2.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	10860766.81	0.04	US902674ZW39	3.11	Sep 11, 2028	5.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10854453.01	0.04	US446150BE30	4.11	Jan 15, 2031	5.27
PROLOGIS LP	Reits	Fixed Income	10851288.13	0.04	US74340XCJ81	7.09	Mar 15, 2034	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10851598.13	0.04	US713448GC65	7.62	Feb 07, 2035	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	10851681.77	0.04	US29273VAQ32	6.21	Feb 15, 2033	5.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10852877.12	0.04	US50249AAM53	6.91	Mar 01, 2034	5.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	10850604.87	0.04	US55261FAV67	7.17	Jan 16, 2036	5.38
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	10845070.15	0.04	US26078JAD28	3.15	Nov 15, 2028	4.72
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10846669.18	0.04	US60871RAD26	10.85	May 01, 2042	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10842190.29	0.04	US548661EH62	6.01	Apr 01, 2032	3.75
BANK OF AMERICA NA	Banking	Fixed Income	10835979.45	0.04	US06050TJZ66	8.16	Oct 15, 2036	6.0
SHELL FINANCE US INC	Energy	Fixed Income	10831695.88	0.04	US822905AG05	14.6	Apr 06, 2050	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10828648.95	0.04	US532457CZ98	15.98	Feb 12, 2065	5.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10828664.53	0.04	US438516CT12	14.22	Mar 01, 2054	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10829472.43	0.04	US502431AQ20	6.56	Jul 31, 2033	5.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	10816217.57	0.04	US595112CE14	7.32	Jan 15, 2035	5.8
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	10814104.96	0.04	US47233JGT97	5.78	Oct 15, 2031	2.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	10810860.13	0.04	US92556VAF31	13.02	Jun 22, 2050	4.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10797754.43	0.04	US21871XAH26	5.87	Apr 05, 2032	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	10798237.26	0.04	US63253QAL86	4.2	Jan 14, 2030	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10799028.73	0.04	US532457CX41	7.61	Feb 12, 2035	5.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10794884.73	0.04	US92343VCV45	8.38	Jan 15, 2036	4.27
S&P GLOBAL INC	Technology	Fixed Income	10790795.92	0.04	US78409VBG86	3.56	May 01, 2029	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	10784284.99	0.04	US747525AV54	12.95	May 20, 2047	4.3
PHILLIPS 66 CO	Energy	Fixed Income	10779771.54	0.04	US718547AU68	5.15	Jun 15, 2031	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10768967.47	0.04	US74432QCF00	14.61	Mar 13, 2051	3.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10763986.14	0.04	US49177JAH59	4.31	Mar 22, 2030	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10759523.24	0.04	US539439AT62	3.09	Aug 16, 2028	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10754361.82	0.04	US571748BG65	3.5	Mar 15, 2029	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10753652.95	0.04	US45866FAN42	6.77	Sep 15, 2032	1.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10745803.42	0.04	US907818EY04	3.1	Sep 10, 2028	3.95
TELEFONICA EMISIONES SAU	Communications	Fixed Income	10732653.75	0.04	US87938WAX11	12.48	Mar 01, 2049	5.52
ORACLE CORPORATION	Technology	Fixed Income	10729507.11	0.04	US68389XBZ78	11.28	Mar 25, 2041	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10726183.96	0.04	US86562MDN74	5.24	Jul 09, 2031	5.42
EXXON MOBIL CORP	Energy	Fixed Income	10715829.69	0.04	US30231GBF81	10.62	Mar 19, 2040	4.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	10716988.23	0.04	US24703TAG13	3.88	Oct 01, 2029	5.3
RTX CORP	Capital Goods	Fixed Income	10710324.28	0.04	US75513ECW93	6.86	Mar 15, 2034	6.1
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10707627.45	0.04	US36962G3P70	8.96	Jan 14, 2038	5.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10704039.05	0.04	US874060AY21	11.32	Jul 09, 2040	3.02
CHEVRON USA INC	Energy	Fixed Income	10702391.24	0.04	US166756BF23	7.76	Apr 15, 2035	4.98
MASTERCARD INC	Technology	Fixed Income	10695027.55	0.04	US57636QBC78	7.68	Jan 15, 2035	4.55
APPLE INC	Technology	Fixed Income	10689132.83	0.04	US037833BW97	8.38	Feb 23, 2036	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10690082.32	0.04	US06051GHX07	4.11	Oct 22, 2030	2.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10685190.82	0.04	US345397B363	4.85	Nov 13, 2030	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10678014.89	0.04	US91324PBK75	8.77	Feb 15, 2038	6.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	10675065.55	0.04	US45687VAD82	3.67	Jun 15, 2029	5.18
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	10671049.45	0.04	US36164QNA21	8.2	Nov 15, 2035	4.42
SYNOPSYS INC	Technology	Fixed Income	10659163.6	0.04	US871607AG29	14.04	Apr 01, 2055	5.7
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	10659821.68	0.04	US38143VAA70	6.79	Feb 15, 2034	6.34
US BANCORP MTN	Banking	Fixed Income	10654894.4	0.04	US91159HJM34	2.84	Jun 12, 2029	5.78
PACIFICORP	Electric	Fixed Income	10648373.06	0.04	US695114DE50	13.61	Jan 15, 2055	5.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10644513.02	0.04	US94106LCF40	13.97	Oct 15, 2054	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10644842.1	0.04	US717081EZ22	11.6	May 28, 2040	2.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10641482.11	0.04	US191216DT43	15.77	May 13, 2064	5.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10621299.93	0.04	US902494BH59	12.88	Sep 28, 2048	5.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10621773.94	0.04	US46590XAY22	6.33	Apr 01, 2033	5.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10620929.56	0.04	US94106LCE74	7.72	Mar 15, 2035	4.95
NISOURCE INC	Natural Gas	Fixed Income	10615100.13	0.04	US65473PAL94	5.46	Feb 15, 2031	1.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	10614411.0	0.04	US56585ABK79	4.26	Mar 01, 2030	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10607820.05	0.04	US718172CP24	4.67	May 01, 2030	2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10603938.3	0.04	US65339KDL17	7.53	Mar 15, 2035	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10604130.76	0.04	US842400GG23	13.02	Apr 01, 2047	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10604136.34	0.04	US86562MCS70	6.21	Jan 13, 2033	5.77
DELL INTERNATIONAL LLC	Technology	Fixed Income	10600046.29	0.04	US24703DBN03	6.89	Apr 15, 2034	5.4
DIGITAL REALTY TRUST LP	Reits	Fixed Income	10597233.87	0.04	US25389JAU07	3.81	Jul 01, 2029	3.6
BROADCOM INC	Technology	Fixed Income	10597475.09	0.04	US11135FAS02	6.25	Nov 15, 2032	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10595951.11	0.04	US459200LG47	4.26	Feb 10, 2030	4.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10591720.65	0.03	US674599EJ04	3.8	Aug 01, 2029	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10592764.89	0.03	US126650DY37	6.41	Jun 01, 2033	5.3
ENBRIDGE INC	Energy	Fixed Income	10582212.81	0.03	US29250NCC74	6.81	Apr 05, 2034	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10576598.18	0.03	US92343VBT08	10.95	Sep 15, 2043	6.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10572803.3	0.03	US76720AAV89	14.09	Mar 14, 2055	5.75
ORACLE CORPORATION	Technology	Fixed Income	10574909.29	0.03	US68389XBE40	7.95	May 15, 2035	3.9
APPLE INC	Technology	Fixed Income	10570888.13	0.03	US037833EW60	14.48	May 10, 2053	4.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10571120.28	0.03	US620076BU23	5.47	May 24, 2031	2.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10571975.42	0.03	US693475BJ30	5.82	Oct 28, 2033	6.04
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10556892.13	0.03	US674599EM33	13.16	Oct 01, 2054	6.05
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10554112.47	0.03	US29278NAE31	11.89	Jun 15, 2048	6.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10548498.78	0.03	US717081ET61	3.58	Mar 15, 2029	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10548978.43	0.03	US37045XER35	4.87	Feb 08, 2031	5.75
NUTRIEN LTD	Basic Industry	Fixed Income	10549359.17	0.03	US67077MAT53	3.57	Apr 01, 2029	4.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10551252.5	0.03	US49177JAP75	14.26	Mar 22, 2053	5.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10539929.38	0.03	US37045VAK61	7.76	Apr 01, 2036	6.6
DOMINION ENERGY INC	Electric	Fixed Income	10541242.64	0.03	US25746UDR77	6.04	Nov 15, 2032	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10537028.84	0.03	US24422EXT18	3.72	Jun 11, 2029	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	10538075.0	0.03	US036752BF97	14.87	Nov 01, 2064	5.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10539151.27	0.03	US205887CE05	12.25	Nov 01, 2048	5.4
COMCAST CORPORATION	Communications	Fixed Income	10528362.35	0.03	US20030NEE76	6.48	May 15, 2033	4.8
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	10529160.92	0.03	US767201AL06	10.28	Nov 02, 2040	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10521456.87	0.03	US75513EAD31	4.81	Jul 01, 2030	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	10519614.77	0.03	US61747YEU55	5.9	Jul 20, 2033	4.89
ANALOG DEVICES INC	Technology	Fixed Income	10515161.68	0.03	US032654AU97	3.34	Oct 01, 2028	1.7
WALT DISNEY CO	Communications	Fixed Income	10502495.27	0.03	US254687EB89	7.77	Dec 15, 2035	6.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10490841.82	0.03	US49177JAK88	6.48	Mar 22, 2033	4.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10491458.74	0.03	US026874DL83	13.05	Apr 01, 2048	4.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10492407.03	0.03	US171239AG12	5.14	Sep 15, 2030	1.38
JPMORGAN CHASE & CO	Banking	Fixed Income	10488377.53	0.03	US48126BAA17	10.77	Jan 06, 2042	5.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	10477026.27	0.03	US00914AAS15	5.97	Jan 15, 2032	2.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10477085.11	0.03	US031162CD02	12.98	Jun 15, 2048	4.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10472711.43	0.03	US478160CV47	5.16	Jun 01, 2031	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10473849.42	0.03	US89236TMT96	5.47	Oct 10, 2031	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10471226.85	0.03	US251526CW79	3.6	May 10, 2029	5.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10471349.64	0.03	US606822DF83	6.75	Apr 17, 2035	5.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10461653.12	0.03	US89115A3G59	5.66	Jan 30, 2032	5.3
MORGAN STANLEY	Banking	Fixed Income	10462191.11	0.03	US617446HD43	5.6	Apr 01, 2032	7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10460511.66	0.03	US65339KCU25	7.02	Mar 15, 2034	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	10453049.29	0.03	US404119CB31	14.38	Jul 15, 2051	3.5
EXELON GENERATION CO LLC	Electric	Fixed Income	10453627.85	0.03	US30161MAG87	9.61	Oct 01, 2039	6.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10445908.37	0.03	US674599DF90	8.12	Sep 15, 2036	6.45
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10426512.98	0.03	US36962GXZ26	5.61	Mar 15, 2032	6.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10418800.98	0.03	US04636NAE31	3.0	May 28, 2028	1.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10420126.03	0.03	US58933YBM66	14.04	May 17, 2053	5.0
T-MOBILE USA INC	Communications	Fixed Income	10420502.13	0.03	US87264ABY01	16.17	Nov 15, 2060	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10421074.49	0.03	US92343VDU52	8.79	Mar 16, 2037	5.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	10412461.0	0.03	US09062XAD57	11.89	Sep 15, 2045	5.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10413563.83	0.03	US29273RBF55	11.68	Mar 15, 2045	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10413834.22	0.03	US911312AJ59	8.86	Jan 15, 2038	6.2
APPLE INC	Technology	Fixed Income	10406974.4	0.03	US037833EN61	3.95	Aug 08, 2029	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10397685.04	0.03	US92343VFX73	5.16	Oct 30, 2030	1.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10397914.17	0.03	US907818FH61	4.46	Feb 05, 2030	2.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10393987.12	0.03	US58933YAJ47	11.83	May 18, 2043	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10396509.91	0.03	US459200LK58	13.97	Feb 10, 2055	5.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10392856.34	0.03	US009158BH84	3.45	Feb 08, 2029	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10363828.84	0.03	US58933YBK01	6.56	May 17, 2033	4.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	10364157.4	0.03	US053015AF05	5.12	Sep 01, 2030	1.25
EQUINIX INC	Technology	Fixed Income	10364834.68	0.03	US29444UBS42	5.48	May 15, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10365109.95	0.03	US24422EXX20	5.54	Sep 08, 2031	4.4
KINDER MORGAN INC	Energy	Fixed Income	10365344.05	0.03	US49456BAR24	5.41	Feb 15, 2031	2.0
ENERGY TRANSFER LP	Energy	Fixed Income	10360071.94	0.03	US29273VAT70	4.61	Dec 01, 2030	6.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10356675.72	0.03	US78016HZV58	3.45	Feb 01, 2029	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10356701.82	0.03	US29379VAY92	11.58	Feb 15, 2043	4.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10357005.75	0.03	US87612EBS46	7.53	Sep 15, 2034	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10350970.54	0.03	US437076CQ35	14.8	Apr 15, 2052	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10347365.75	0.03	US78016HZW32	7.01	Feb 01, 2034	5.15
HCA INC	Consumer Non-Cyclical	Fixed Income	10343908.16	0.03	US404119CU12	6.98	Apr 01, 2034	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10345054.29	0.03	US341081GG63	6.11	Feb 03, 2032	2.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	10334520.23	0.03	US539830BB41	11.74	Dec 15, 2042	4.07
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10336406.16	0.03	US36267VAH69	4.21	Mar 15, 2030	5.86
MORGAN STANLEY	Banking	Fixed Income	10329050.51	0.03	US61772BAC72	10.72	Apr 22, 2042	3.22
ARCELORMITTAL SA	Basic Industry	Fixed Income	10323322.35	0.03	US03938LBF04	5.82	Nov 29, 2032	6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10321051.44	0.03	US65339KBW99	3.03	Jun 15, 2028	1.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10315358.51	0.03	US863667BM24	7.57	Feb 10, 2035	5.2
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	10315788.2	0.03	US89236TGU34	4.53	Feb 13, 2030	2.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10307277.61	0.03	US161175CR30	6.72	Jun 01, 2034	6.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10294163.2	0.03	US717081EY56	4.8	May 28, 2030	1.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10293666.0	0.03	US00774MAZ86	11.19	Oct 29, 2041	3.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10289591.41	0.03	US60687YAX76	3.88	Jul 16, 2030	3.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	10275959.64	0.03	US260543CG61	11.24	Nov 15, 2042	4.38
APPLE INC	Technology	Fixed Income	10278245.43	0.03	US037833EP10	6.33	Aug 08, 2032	3.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10275004.59	0.03	US075887CL11	5.4	Feb 11, 2031	1.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10263802.34	0.03	US02209SAV51	12.94	Sep 16, 2046	3.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10245876.78	0.03	US78016FZX58	6.39	Feb 01, 2033	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10240533.94	0.03	US37045VAF76	10.72	Oct 02, 2043	6.25
PPL CAPITAL FUNDING INC	Electric	Fixed Income	10240589.42	0.03	US69352PAT03	7.28	Sep 01, 2034	5.25
ORACLE CORPORATION	Technology	Fixed Income	10236897.1	0.03	US68389XCH61	3.85	Nov 09, 2029	6.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10237551.43	0.03	US055451BD93	4.64	Sep 08, 2030	5.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10236206.85	0.03	US83444MAR25	6.96	Mar 23, 2034	5.6
METLIFE INC	Insurance	Fixed Income	10232009.4	0.03	US59156RCE62	6.53	Jul 15, 2033	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10226202.28	0.03	US29379VBC63	11.88	Feb 15, 2045	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	10219115.78	0.03	US036752BA01	13.61	Jun 15, 2054	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10219366.85	0.03	US58933YAZ88	4.9	Jun 24, 2030	1.45
EVERSOURCE ENERGY	Electric	Fixed Income	10212964.7	0.03	US30040WAU27	6.4	May 15, 2033	5.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	10211086.6	0.03	US87938WAW38	12.65	Mar 06, 2048	4.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10211622.89	0.03	US191216CW80	11.73	Jun 01, 2040	2.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10211688.32	0.03	US161175CK86	12.98	Apr 01, 2053	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10211883.53	0.03	US693475BR55	2.84	Jun 12, 2029	5.58
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	10208797.08	0.03	US12704PAB40	4.14	Jan 09, 2030	5.13
WALT DISNEY CO	Communications	Fixed Income	10196663.22	0.03	US254687FR23	10.45	Mar 23, 2040	4.63
HP INC	Technology	Fixed Income	10197121.78	0.03	US40434LAJ44	5.54	Jun 17, 2031	2.65
COMCAST CORPORATION	Communications	Fixed Income	10179908.63	0.03	US20030NDA63	4.42	Feb 01, 2030	2.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	10180318.71	0.03	US776743AF34	3.1	Sep 15, 2028	4.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	10177258.76	0.03	US56585ABL52	7.43	Mar 01, 2035	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10178185.27	0.03	US24422EXU80	7.21	Jun 12, 2034	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10172725.2	0.03	US58933YAT29	12.86	Feb 10, 2045	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10169115.33	0.03	US539830BX60	13.89	Nov 15, 2054	5.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	10161157.83	0.03	US716973AC67	2.82	May 19, 2028	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10159035.19	0.03	US437076CB65	4.54	Apr 15, 2030	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10160606.33	0.03	US718172DP15	5.46	Nov 01, 2031	4.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10154845.74	0.03	US45866FAX24	13.82	Jun 15, 2052	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10152914.79	0.03	US60687YDD85	3.6	May 26, 2030	5.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10151519.87	0.03	US66989HAV06	7.63	Sep 18, 2034	4.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10144664.1	0.03	US37045VAJ98	11.52	Apr 01, 2045	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10138133.82	0.03	US89236TNB79	7.5	Jan 09, 2035	5.35
QUALCOMM INCORPORATED	Technology	Fixed Income	10126825.6	0.03	US747525BT99	13.45	May 20, 2053	6.0
INTUIT INC	Technology	Fixed Income	10121814.81	0.03	US46124HAH93	14.07	Sep 15, 2053	5.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10104919.27	0.03	US63111XAH44	2.88	Jun 28, 2028	5.35
3M CO	Capital Goods	Fixed Income	10094180.94	0.03	US88579YBJ91	4.08	Aug 26, 2029	2.38
KLA CORP	Technology	Fixed Income	10090238.61	0.03	US482480AM29	14.0	Jul 15, 2052	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10086605.3	0.03	US58013MFC38	12.9	Mar 01, 2047	4.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	10076293.48	0.03	US70450YAE32	4.12	Oct 01, 2029	2.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10073095.69	0.03	US808513BS37	5.51	May 13, 2031	2.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10073488.37	0.03	US842587EA18	7.67	Mar 15, 2035	4.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	10074643.38	0.03	US35671DBC83	11.04	Mar 15, 2043	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10070324.59	0.03	US824348AX47	12.75	Jun 01, 2047	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	10065370.66	0.03	US594918CA09	13.38	Feb 06, 2047	4.25
APPLE INC	Technology	Fixed Income	10062187.01	0.03	US037833EK23	16.09	Aug 05, 2051	2.7
EQUINIX INC	Technology	Fixed Income	10055152.67	0.03	US29444UBE55	4.16	Nov 18, 2029	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10053181.91	0.03	US110122DR63	12.0	Nov 13, 2040	2.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10053852.52	0.03	US37045XDS27	5.92	Jan 12, 2032	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10054109.74	0.03	US37045XEG79	4.16	Apr 06, 2030	5.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10049544.42	0.03	US075887BX67	12.63	Jun 06, 2047	4.67
ONEOK INC	Energy	Fixed Income	10043626.32	0.03	US682680CD39	5.39	Oct 15, 2031	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10042546.83	0.03	US03040WBA27	5.92	Jun 01, 2032	4.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	10030888.75	0.03	US832696AX63	6.51	Nov 15, 2033	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10031672.48	0.03	US37045XDL73	5.51	Jun 10, 2031	2.7
MASTERCARD INC	Technology	Fixed Income	10032458.15	0.03	US57636QAX25	6.45	Mar 09, 2033	4.85
HALLIBURTON COMPANY	Energy	Fixed Income	10024695.99	0.03	US406216AY74	9.26	Sep 15, 2039	7.45
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	10022247.03	0.03	US084670BK32	11.81	Feb 11, 2043	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	10018803.68	0.03	US87612GAF81	6.8	Mar 30, 2034	6.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10011660.61	0.03	US717081EV18	13.9	Mar 15, 2049	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10007981.14	0.03	US89115A2Y74	3.53	Apr 05, 2029	4.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10008701.38	0.03	US023135BU94	17.96	Jun 03, 2060	2.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10006329.29	0.03	US571748BJ05	13.25	Mar 15, 2049	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9996207.59	0.03	US191216DE73	5.6	Mar 15, 2031	1.38
REALTY INCOME CORPORATION	Reits	Fixed Income	9993229.58	0.03	US756109CG72	6.97	Feb 15, 2034	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9979382.65	0.03	US571748CD26	14.34	Mar 15, 2055	5.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9978882.91	0.03	US05723KAF75	13.21	Dec 15, 2047	4.08
KROGER CO	Consumer Non-Cyclical	Fixed Income	9972338.81	0.03	US501044DX60	15.2	Sep 15, 2064	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9967427.84	0.03	US694308JJ74	14.2	Aug 01, 2050	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9968699.13	0.03	US91324PDX78	4.74	May 15, 2030	2.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9965757.48	0.03	US10373QBG47	15.04	Feb 24, 2050	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9963444.92	0.03	US031162CS70	14.66	Feb 21, 2050	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9963989.97	0.03	US459200LJ85	7.56	Feb 10, 2035	5.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9956245.93	0.03	US775109BB60	11.52	Mar 15, 2044	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9956646.5	0.03	US341081GY79	14.21	Mar 15, 2055	5.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9957115.49	0.03	US666807BH45	11.46	Jun 01, 2043	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9953856.08	0.03	US502431AU32	7.03	Jun 01, 2034	5.35
ORACLE CORPORATION	Technology	Fixed Income	9951704.65	0.03	US68389XCB91	15.72	Mar 25, 2061	4.1
HCA INC	Consumer Non-Cyclical	Fixed Income	9951889.15	0.03	US404119DA49	5.65	Mar 01, 2032	5.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9943078.31	0.03	US863667BL41	4.25	Feb 10, 2030	4.85
PROLOGIS LP	Reits	Fixed Income	9944740.77	0.03	US74340XCG43	2.87	Jun 15, 2028	4.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9945387.64	0.03	US775109CH22	5.95	Mar 15, 2032	3.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9937404.01	0.03	US76720AAP12	14.03	Mar 09, 2053	5.13
COMCAST CORPORATION	Communications	Fixed Income	9938577.8	0.03	US20030NDH17	10.85	Apr 01, 2040	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9931589.94	0.03	US548661EL74	6.36	Apr 15, 2033	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9926143.39	0.03	US60687YDJ55	7.44	May 13, 2036	5.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9891784.25	0.03	US75513ECR09	6.37	Feb 27, 2033	5.15
INTEL CORPORATION	Technology	Fixed Income	9879678.37	0.03	US458140BR09	4.42	Mar 25, 2030	3.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9875644.24	0.03	US571903BL69	3.53	Apr 15, 2029	4.9
MASTERCARD INC	Technology	Fixed Income	9871074.85	0.03	US57636QBB95	5.72	Jan 15, 2032	4.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9867260.92	0.03	US25243YBD04	4.68	Apr 29, 2030	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9862117.82	0.03	US824348BJ44	3.99	Aug 15, 2029	2.95
EATON CORPORATION	Capital Goods	Fixed Income	9863869.18	0.03	US278062AH73	6.61	Mar 15, 2033	4.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	9858784.05	0.03	US24703TAJ51	7.51	Jul 15, 2036	8.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9860681.5	0.03	US87612EBJ47	4.49	Feb 15, 2030	2.35
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9853497.5	0.03	US16411QAS03	7.05	Aug 15, 2034	5.75
ING GROEP NV	Banking	Fixed Income	9853868.5	0.03	US456837BL64	3.52	Mar 19, 2030	5.34
ORANGE SA	Communications	Fixed Income	9851029.0	0.03	US35177PAX50	10.74	Jan 13, 2042	5.38
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9843795.06	0.03	US90353TAQ31	14.09	Sep 15, 2054	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9837498.44	0.03	US00287YEB11	14.31	Mar 15, 2055	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9836297.11	0.03	US713448FS27	6.48	Feb 15, 2033	4.45
BROADCOM INC 144A	Technology	Fixed Income	9832840.14	0.03	US11135FBT75	5.85	Apr 15, 2032	4.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9822986.09	0.03	US00287YCY32	7.77	Mar 15, 2035	4.55
NVIDIA CORPORATION	Technology	Fixed Income	9819160.37	0.03	US67066GAM69	3.05	Jun 15, 2028	1.55
APPLE INC	Technology	Fixed Income	9817592.92	0.03	US037833EQ92	14.98	Aug 08, 2052	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9817679.79	0.03	US00287YDS54	3.53	Mar 15, 2029	4.8
META PLATFORMS INC	Communications	Fixed Income	9810298.04	0.03	US30303M8M79	4.37	May 15, 2030	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9811384.51	0.03	US58933YBJ38	4.44	May 17, 2030	4.3
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	9808560.51	0.03	US25468PDB94	12.21	Jun 01, 2044	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9805050.93	0.03	US713448ES36	4.53	Mar 19, 2030	2.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	9792535.5	0.03	US80007RAE53	2.94	Aug 08, 2028	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	9789547.49	0.03	US969457CP37	7.47	Mar 15, 2035	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	9780839.84	0.03	US88339WAB28	3.53	Mar 15, 2029	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9778685.0	0.03	US110122DQ80	5.24	Nov 13, 2030	1.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9774218.45	0.03	US958667AE72	6.25	Apr 01, 2033	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9771065.09	0.03	US437076DF60	14.2	Jun 25, 2054	5.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	9773323.02	0.03	US09062XAG88	14.39	May 01, 2050	3.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9764434.09	0.03	US10373QBV14	6.78	Sep 11, 2033	4.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9766424.65	0.03	US375558AS26	10.47	Dec 01, 2041	5.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9763550.61	0.03	US026874DP97	13.75	Jun 30, 2050	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9755400.13	0.03	US437076DC30	3.73	Jun 25, 2029	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9754038.57	0.03	US110122EC85	14.85	Nov 15, 2063	6.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9744054.73	0.03	US87612BBS07	3.74	Feb 01, 2031	4.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	9742370.43	0.03	US78017DAH17	4.3	May 02, 2031	4.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9731633.28	0.03	US548661EE32	12.13	Sep 15, 2041	2.8
CISCO SYSTEMS INC	Technology	Fixed Income	9728489.23	0.03	US17275RBR21	3.49	Feb 26, 2029	4.85
NVIDIA CORPORATION	Technology	Fixed Income	9728819.51	0.03	US67066GAN43	5.66	Jun 15, 2031	2.0
EBAY INC	Consumer Cyclical	Fixed Income	9727920.79	0.03	US278642AY97	5.45	May 10, 2031	2.6
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	9720990.96	0.03	US854502AL57	4.57	Mar 15, 2030	2.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9721654.58	0.03	US084659AV35	4.65	Jul 15, 2030	3.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9716521.9	0.03	US055451BJ63	4.26	Feb 21, 2030	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	9711312.89	0.03	US30040WAW82	3.35	Feb 01, 2029	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9701796.26	0.03	US161175CE27	11.48	Mar 01, 2042	3.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	9702278.44	0.03	US440452AF79	4.82	Jun 11, 2030	1.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9694869.8	0.03	US05526DCC74	7.75	Aug 15, 2035	5.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9696408.6	0.03	US94106LBV09	3.45	Feb 15, 2029	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	9696543.45	0.03	US404280AQ21	11.55	Mar 14, 2044	5.25
VISA INC	Technology	Fixed Income	9697055.91	0.03	US92826CAE21	8.29	Dec 14, 2035	4.15
CITIGROUP INC	Banking	Fixed Income	9692886.27	0.03	US172967MM08	9.6	Mar 26, 2041	5.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9690459.15	0.03	US694308KR71	6.85	May 15, 2034	5.8
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	9679953.27	0.03	US7591EPAV24	6.99	Sep 06, 2035	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	9680454.95	0.03	US20826FBE51	13.64	May 15, 2053	5.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9681868.97	0.03	US822582AN22	10.15	Mar 25, 2040	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9678512.73	0.03	US548661EM57	13.29	Apr 15, 2053	5.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9675138.99	0.03	US42824CBU27	5.38	Oct 15, 2031	4.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9676267.15	0.03	US054989AA67	4.5	Aug 02, 2030	6.34
DELL INTERNATIONAL LLC	Technology	Fixed Income	9676372.21	0.03	US24703TAH95	4.35	Jul 15, 2030	6.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9671095.92	0.03	US25278XAR08	5.32	Mar 24, 2031	3.13
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	9672724.7	0.03	US136385AL51	8.9	Mar 15, 2038	6.25
NISOURCE INC	Natural Gas	Fixed Income	9670430.15	0.03	US65473PAJ49	4.46	May 01, 2030	3.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9649440.06	0.03	US10373QBR02	11.72	Jun 17, 2041	3.06
BARCLAYS PLC	Banking	Fixed Income	9652006.47	0.03	US06738EAJ47	12.02	Aug 17, 2045	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9642031.71	0.03	US92343VFE92	4.49	Mar 22, 2030	3.15
DEVON ENERGY CORPORATION	Energy	Fixed Income	9628368.97	0.03	US25179MBG78	7.32	Sep 15, 2034	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9629668.84	0.03	US65535HAY53	3.11	Jul 14, 2028	2.17
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9625366.85	0.03	US449276AF17	11.48	Feb 05, 2044	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9624890.23	0.03	US126650EC08	5.06	Jun 01, 2031	5.55
COMCAST CORPORATION	Communications	Fixed Income	9622006.96	0.03	US20030NDL29	15.37	Jan 15, 2051	2.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9617930.68	0.03	US438516CM68	7.05	Jan 15, 2034	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	9611193.94	0.03	US404280EG03	4.94	May 17, 2032	5.73
T-MOBILE USA INC	Communications	Fixed Income	9608154.68	0.03	US87264ADF93	6.96	Apr 15, 2034	5.15
NATWEST GROUP PLC	Banking	Fixed Income	9598728.41	0.03	US639057AS70	3.84	Aug 15, 2030	4.96
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9599824.37	0.03	US571903BE27	4.46	Jun 15, 2030	4.63
EXXON MOBIL CORP	Energy	Fixed Income	9596515.96	0.03	US30231GAZ54	14.87	Aug 16, 2049	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9594430.35	0.03	US718172CJ63	3.94	Aug 15, 2029	3.38
EXXON MOBIL CORP	Energy	Fixed Income	9590165.86	0.03	US30231GBE17	4.04	Aug 16, 2029	2.44
INTEL CORPORATION	Technology	Fixed Income	9581407.71	0.03	US458140CK47	14.39	Feb 10, 2063	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9573814.7	0.03	US29379VBW28	13.79	Jan 31, 2050	4.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9576251.05	0.03	US693475AW59	3.63	Apr 23, 2029	3.45
AT&T INC	Communications	Fixed Income	9568882.69	0.03	US00206RBK77	12.25	Jun 15, 2045	4.35
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	9569480.33	0.03	US09581CAC55	4.25	Mar 15, 2030	5.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9563400.09	0.03	US92343VGW81	13.97	Feb 23, 2054	5.5
FIFTH THIRD BANCORP	Banking	Fixed Income	9557101.08	0.03	US316773DL15	4.83	Jan 29, 2032	5.63
HCA INC	Consumer Non-Cyclical	Fixed Income	9544029.85	0.03	US404119DC05	13.31	Mar 01, 2055	6.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9539299.62	0.03	US251526CY36	7.01	Sep 11, 2035	5.4
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	9536262.87	0.03	US83272GAA94	4.15	Jan 15, 2030	5.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	9531149.75	0.03	US418056AZ06	4.08	Nov 19, 2029	3.9
APPLE INC	Technology	Fixed Income	9527102.86	0.03	US037833EG11	18.16	Feb 08, 2061	2.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9523934.58	0.03	US717081DK61	12.04	May 15, 2044	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9519277.36	0.03	US478160CU63	3.66	Jun 01, 2029	4.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9520894.51	0.03	US925650AH69	5.46	Nov 15, 2031	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9517656.22	0.03	US38141GCU67	6.26	Feb 15, 2033	6.13
ENERGY TRANSFER LP	Energy	Fixed Income	9513753.5	0.03	US29273RAR03	10.1	Feb 01, 2042	6.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	9515225.81	0.03	US962166BX19	4.05	Nov 15, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9511265.22	0.03	US60687YBH18	4.79	Jul 10, 2031	2.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9509865.61	0.03	US438516BZ80	4.78	Jun 01, 2030	1.95
COMCAST CORPORATION	Communications	Fixed Income	9504540.89	0.03	US20030NEG25	15.14	May 15, 2064	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9502744.4	0.03	US437076DE95	7.21	Jun 25, 2034	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9498365.1	0.03	US717081EW90	4.58	Apr 01, 2030	2.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9495500.62	0.03	US00287YDT38	5.06	Mar 15, 2031	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9496844.6	0.03	US437076BA91	11.9	Apr 01, 2043	4.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9492449.37	0.03	US842587DT18	6.85	Mar 15, 2034	5.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9489071.29	0.03	US25278XBC20	7.58	Apr 01, 2035	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9490783.48	0.03	US459200LH20	5.69	Feb 10, 2032	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9491530.88	0.03	US911312CE45	13.86	May 22, 2054	5.5
AON NORTH AMERICA INC	Insurance	Fixed Income	9486935.52	0.03	US03740MAB63	3.47	Mar 01, 2029	5.15
NXP BV	Technology	Fixed Income	9488154.27	0.03	US62954HAJ77	6.11	Feb 15, 2032	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	9488737.08	0.03	US404280DM89	8.56	Sep 15, 2037	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9484873.24	0.03	US126650DQ03	5.46	Feb 28, 2031	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9480645.31	0.03	US89236TKD62	3.79	Jun 29, 2029	4.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	9469176.84	0.03	US701094AN45	3.79	Jun 14, 2029	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9469387.55	0.03	US438516CK03	6.36	Feb 15, 2033	5.0
FISERV INC	Technology	Fixed Income	9461433.31	0.03	US337738BM99	4.34	Mar 15, 2030	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9457207.15	0.03	US532457CK20	3.46	Feb 09, 2029	4.5
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	9452639.01	0.03	US12704PAA66	3.6	May 21, 2029	5.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9451183.56	0.03	US04010LBH50	5.57	Mar 08, 2032	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9444858.87	0.03	US031162CR97	11.11	Feb 21, 2040	3.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9442474.11	0.03	US532457CN68	16.08	Feb 09, 2064	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9424799.05	0.03	US110122DY15	4.86	Feb 01, 2031	5.75
CROWN CASTLE INC	Communications	Fixed Income	9424930.31	0.03	US22822VAR24	4.67	Jul 01, 2030	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9411461.25	0.03	US65339KCP30	6.38	Feb 28, 2033	5.05
QUALCOMM INCORPORATED	Technology	Fixed Income	9402155.08	0.03	US747525AJ27	7.75	May 20, 2035	4.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9402951.63	0.03	US126650DZ02	12.91	Jun 01, 2053	5.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9396053.89	0.03	US12572QAF28	11.53	Sep 15, 2043	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9397064.05	0.03	US65339KDJ60	4.3	Mar 15, 2030	5.05
CROWN CASTLE INC	Communications	Fixed Income	9392330.69	0.03	US22822VAX91	11.82	Apr 01, 2041	2.9
ALLY FINANCIAL INC	Banking	Fixed Income	9391226.04	0.03	US02005NBP42	3.36	Nov 02, 2028	2.2
COMCAST CORPORATION	Communications	Fixed Income	9388563.92	0.03	US20030NCU37	4.72	Oct 15, 2030	4.25
APPLE INC	Technology	Fixed Income	9379329.2	0.03	US037833DG20	13.65	Nov 13, 2047	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9379709.38	0.03	US539830BN88	14.75	Sep 15, 2052	4.09
EBAY INC	Consumer Cyclical	Fixed Income	9376770.54	0.03	US278642AF09	11.53	Jul 15, 2042	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9365150.71	0.03	US125523CK49	14.47	Mar 15, 2050	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9367110.86	0.03	US126650DN71	5.02	Aug 21, 2030	1.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9362526.47	0.03	US126650DV97	13.17	Feb 21, 2053	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9363596.56	0.03	US161175BZ64	11.06	Jun 01, 2041	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9360372.36	0.03	US606822CX09	6.21	Feb 22, 2034	5.44
QUANTA SERVICES INC.	Industrial Other	Fixed Income	9361435.56	0.03	US74762EAF97	4.97	Oct 01, 2030	2.9
ORACLE CORPORATION	Technology	Fixed Income	9346668.33	0.03	US68389XAW56	11.87	Jul 08, 2044	4.5
ORACLE CORPORATION	Technology	Fixed Income	9347032.24	0.03	US68389XDC65	14.87	Aug 03, 2065	6.13
BANCO SANTANDER SA	Banking	Fixed Income	9341858.5	0.03	US05964HAY18	3.14	Nov 07, 2028	6.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9338678.85	0.03	US717081FA61	15.45	May 28, 2050	2.7
APPLE INC	Technology	Fixed Income	9339695.27	0.03	US037833DW79	15.61	May 11, 2050	2.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9334952.31	0.03	US65535HBA68	5.99	Jan 22, 2032	3.0
FIFTH THIRD BANCORP	Banking	Fixed Income	9334257.79	0.03	US316773DG20	3.78	Jul 28, 2030	4.77
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9330186.76	0.03	US10373QBQ29	16.79	Feb 08, 2061	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	9326070.45	0.03	US404280AM17	10.48	Jan 14, 2042	6.1
HESS CORP	Energy	Fixed Income	9328199.36	0.03	US42809HAD98	10.36	Feb 15, 2041	5.6
NVIDIA CORPORATION	Technology	Fixed Income	9315356.24	0.03	US67066GAH74	14.91	Apr 01, 2050	3.5
WALMART INC	Consumer Cyclical	Fixed Income	9310905.29	0.03	US931142CM31	8.92	Apr 15, 2038	6.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9304435.26	0.03	US882508BJ22	4.73	May 04, 2030	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9305454.16	0.03	US718172CS62	5.16	Nov 01, 2030	1.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	9301458.38	0.03	US260543DH36	12.54	May 15, 2053	6.9
US BANCORP	Banking	Fixed Income	9302744.13	0.03	US91159HJA95	4.99	Jul 22, 2030	1.38
AT&T INC	Communications	Fixed Income	9300024.11	0.03	US00206RBH49	11.46	Dec 15, 2042	4.3
ORACLE CORPORATION	Technology	Fixed Income	9297879.02	0.03	US68389XCV55	15.18	Sep 27, 2064	5.5
FISERV INC	Technology	Fixed Income	9292059.07	0.03	US337738AR95	3.15	Oct 01, 2028	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9293402.74	0.03	US437076BX94	13.31	Dec 06, 2048	4.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9291185.27	0.03	US539830BD07	12.8	Mar 01, 2045	3.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	9291531.36	0.03	US701094AS32	3.95	Sep 15, 2029	4.5
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	9281568.74	0.03	US89417EAD13	8.53	Jun 15, 2037	6.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	9282097.44	0.03	US70450YAM57	13.66	Jun 01, 2052	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9279792.73	0.03	US58933YBN40	15.68	May 17, 2063	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9275335.07	0.03	US91324PDK57	2.95	Jun 15, 2028	3.85
NATWEST GROUP PLC	Banking	Fixed Income	9270878.04	0.03	US639057AN83	6.7	Mar 01, 2035	5.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9270455.85	0.03	US91324PDT66	10.64	Aug 15, 2039	3.5
PNC BANK NA	Banking	Fixed Income	9265255.86	0.03	US69349LAR96	3.05	Jul 26, 2028	4.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	9259176.71	0.03	US06417XAP69	4.25	Feb 01, 2030	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9258718.64	0.03	US341081GT84	3.63	Jun 15, 2029	5.15
WALMART INC	Consumer Cyclical	Fixed Income	9254423.49	0.03	US931142CK74	8.69	Aug 15, 2037	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9255026.82	0.03	US89236TGY55	4.54	Apr 01, 2030	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9252036.72	0.03	US91324PDL31	13.23	Jun 15, 2048	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9249147.44	0.03	US89236TLZ65	5.12	Mar 21, 2031	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9241479.44	0.03	US161175CC60	14.04	Dec 01, 2061	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9226250.48	0.03	US58933YBL83	11.72	May 17, 2044	4.9
BARCLAYS PLC	Banking	Fixed Income	9210507.24	0.03	US06738EBR53	5.24	Mar 10, 2032	2.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9207949.28	0.03	US10373QBS84	15.62	Mar 17, 2052	3.0
PACIFICORP	Electric	Fixed Income	9205984.27	0.03	US695114DA39	13.55	May 15, 2054	5.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9203483.47	0.03	US45866FAH73	13.57	Sep 21, 2048	4.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9203575.99	0.03	US370334DA90	4.18	Jan 30, 2030	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9195562.54	0.03	US375558BS17	11.89	Oct 01, 2040	2.6
WESTPAC BANKING CORP	Banking	Fixed Income	9196958.47	0.03	US961214FT56	3.56	Apr 16, 2029	5.05
CF INDUSTRIES INC	Basic Industry	Fixed Income	9190691.16	0.03	US12527GAF00	7.09	Mar 15, 2034	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9187084.91	0.03	US12189LAS07	11.86	Apr 01, 2044	4.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9187510.04	0.03	US071813CP23	3.44	Dec 01, 2028	2.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9175572.77	0.03	US532457CM85	14.46	Feb 09, 2054	5.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	9170133.68	0.03	US70450YAH62	4.73	Jun 01, 2030	2.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9160033.04	0.03	US171232AQ41	8.52	May 11, 2037	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9161209.59	0.03	US842400JE48	5.08	Jun 01, 2031	5.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9152927.54	0.03	US571903BQ56	6.99	May 15, 2034	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9155127.25	0.03	US913017CJ69	13.1	Nov 01, 2046	3.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	9155202.44	0.03	US595112BZ51	6.17	Feb 09, 2033	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9152446.48	0.03	US38141GA534	6.32	Oct 24, 2034	6.56
ENBRIDGE INC	Energy	Fixed Income	9144900.2	0.03	US29250NCB91	3.47	Apr 05, 2029	5.3
BROADCOM INC	Technology	Fixed Income	9145564.69	0.03	US11135FBX87	3.75	Jul 12, 2029	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9145626.54	0.03	US29379VBQ59	13.25	Feb 15, 2048	4.25
NATWEST GROUP PLC	Banking	Fixed Income	9137605.8	0.03	US639057AK45	3.08	Sep 13, 2029	5.81
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9126622.62	0.03	US055451BK37	5.7	Feb 21, 2032	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9124161.09	0.03	US05526DBY04	4.89	Feb 20, 2031	5.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9120340.01	0.03	US718172DG16	3.45	Feb 13, 2029	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9116738.91	0.03	US478160BU72	8.72	Mar 01, 2036	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9118822.31	0.03	US913017CW70	9.68	Nov 16, 2038	4.45
CUMMINS INC	Consumer Cyclical	Fixed Income	9113224.75	0.03	US231021AX49	14.07	Feb 20, 2054	5.45
NETFLIX INC	Communications	Fixed Income	9107436.08	0.03	US64110LAX47	3.55	May 15, 2029	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9109224.49	0.03	US91324PED06	5.52	May 15, 2031	2.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9109615.85	0.03	US25278XAN93	4.16	Dec 01, 2029	3.5
METLIFE INC	Insurance	Fixed Income	9103904.17	0.03	US59156RAM07	7.65	Jun 15, 2035	5.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9099978.9	0.03	US89115A2U52	2.97	Jul 17, 2028	5.52
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9100607.75	0.03	US609207AT22	4.53	Apr 13, 2030	2.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	9096589.92	0.03	US65163LAR06	7.0	Mar 15, 2034	5.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9092612.9	0.03	US25278XAV10	6.2	Mar 15, 2033	6.25
VISA INC	Technology	Fixed Income	9093116.75	0.03	US92826CAQ50	17.02	Aug 15, 2050	2.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9089199.54	0.03	US775109CJ87	11.12	Mar 15, 2042	4.5
EQUINIX INC	Technology	Fixed Income	9077188.9	0.03	US29444UBH86	4.86	Jul 15, 2030	2.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9074360.15	0.03	US98978VAH69	11.44	Feb 01, 2043	4.7
WALMART INC	Consumer Cyclical	Fixed Income	9075773.24	0.03	US931142EZ26	14.66	Sep 09, 2052	4.5
METLIFE INC	Insurance	Fixed Income	9076651.44	0.03	US59156RCD89	14.08	Jan 15, 2054	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	9068165.39	0.03	US17275RCA86	14.41	Feb 24, 2055	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9063146.03	0.03	US760759BB57	3.58	Apr 01, 2029	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	9061448.82	0.03	US036752BE23	13.84	Feb 15, 2055	5.7
PHILLIPS 66	Energy	Fixed Income	9055971.62	0.03	US718546AK04	7.4	Nov 15, 2034	4.65
US BANCORP	Banking	Fixed Income	9055433.19	0.03	US91159HHW34	3.94	Jul 30, 2029	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9045171.75	0.03	US478160AN49	8.84	Aug 15, 2037	5.95
TIME WARNER CABLE LLC	Communications	Fixed Income	9041332.48	0.03	US88732JBB35	10.16	Sep 01, 2041	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9041486.15	0.03	US78016EYH43	5.92	Nov 03, 2031	2.3
ENBRIDGE INC	Energy	Fixed Income	9043505.88	0.03	US29250NBZ78	12.83	Nov 15, 2053	6.7
CITIGROUP INC	Banking	Fixed Income	9038083.93	0.03	US172967LJ87	11.82	Apr 24, 2048	4.28
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9039314.43	0.03	US89153VAT61	4.33	Jan 10, 2030	2.83
QUALCOMM INCORPORATED	Technology	Fixed Income	9036932.59	0.03	US747525BP77	6.51	May 20, 2032	1.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9031795.95	0.03	US94106LBT52	4.25	Feb 15, 2030	4.63
WALMART INC	Consumer Cyclical	Fixed Income	9033533.53	0.03	US931142CB75	8.01	Sep 01, 2035	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9034721.05	0.03	US341081GQ46	6.49	May 15, 2033	4.8
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9029831.26	0.03	US90353TAN00	4.23	Jan 15, 2030	4.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9030387.38	0.03	US10373QAC42	3.13	Sep 21, 2028	3.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9027171.86	0.03	US91324PDP45	3.38	Dec 15, 2028	3.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	9023238.86	0.03	US341099CL11	8.9	Jun 15, 2038	6.4
TARGA RESOURCES CORP	Energy	Fixed Income	9023296.25	0.03	US87612GAN16	13.45	May 15, 2055	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9025234.05	0.03	US437076BS00	13.34	Jun 15, 2047	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	9025295.25	0.03	US036752BD40	7.57	Feb 15, 2035	5.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	9020916.85	0.03	US55261FAT12	4.88	Mar 13, 2032	6.08
T-MOBILE USA INC	Communications	Fixed Income	9021256.35	0.03	US87264ACV52	6.24	Jan 15, 2033	5.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9015139.87	0.03	US871829BN62	12.51	Apr 01, 2050	6.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9008308.72	0.03	US713448EZ78	4.73	May 01, 2030	1.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9010016.96	0.03	US437076BD31	11.75	Feb 15, 2044	4.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9005038.63	0.03	US45866FAL85	15.04	Jun 15, 2050	3.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	9003397.06	0.03	US210385AE04	13.17	Oct 01, 2053	6.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9001320.49	0.03	US05946KAR23	6.65	Mar 13, 2035	6.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8989709.7	0.03	US10373QBN97	15.33	Nov 10, 2050	2.77
T-MOBILE USA INC	Communications	Fixed Income	8992049.54	0.03	US87264ABX28	5.95	Nov 15, 2031	2.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8984649.46	0.03	US125523CJ75	11.11	Mar 15, 2040	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8985224.44	0.03	US907818FB91	3.52	Mar 01, 2029	3.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	8982758.6	0.03	US11133TAE38	5.43	May 01, 2031	2.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8972821.56	0.03	US369550BM97	4.46	Apr 01, 2030	3.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8966283.98	0.03	US125523CU21	5.08	May 15, 2031	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	8966724.29	0.03	US46625HJU59	11.8	Feb 01, 2044	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8967429.42	0.03	US904764BQ99	5.86	Aug 12, 2031	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8964523.46	0.03	US65339KCJ79	5.94	Jul 15, 2032	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8961102.44	0.03	US478160BV55	13.37	Mar 01, 2046	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	8961806.99	0.03	US969457CJ76	6.31	Mar 15, 2033	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8954045.94	0.03	US126650ED80	6.94	Jun 01, 2034	5.7
CORNING INC	Technology	Fixed Income	8952116.61	0.03	US219350BQ76	16.21	Nov 15, 2079	5.45
APPLE INC	Technology	Fixed Income	8948597.59	0.03	US037833CH12	13.2	Feb 09, 2047	4.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	8949812.25	0.03	US767201AD89	2.91	Jul 15, 2028	7.13
DEVON ENERGY CORP	Energy	Fixed Income	8946331.31	0.03	US25179MAL72	10.19	Jul 15, 2041	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8940020.34	0.03	US92343VGP31	14.63	Mar 01, 2052	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8926028.44	0.03	US86562MDP23	7.16	Jul 09, 2034	5.56
INTEL CORPORATION	Technology	Fixed Income	8926922.5	0.03	US458140CF51	4.2	Feb 10, 2030	5.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8923236.56	0.03	US04010LBB80	2.98	Jun 15, 2028	2.88
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	8920454.75	0.03	US879360AE54	5.4	Apr 01, 2031	2.75
EQUINIX INC	Technology	Fixed Income	8921560.43	0.03	US29444UBU97	5.9	Apr 15, 2032	3.9
BANK OF MONTREAL MTN	Banking	Fixed Income	8917191.33	0.03	US06368L8L34	3.93	Sep 10, 2030	4.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8915667.67	0.03	US161175CG74	14.59	Jun 30, 2062	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8907746.3	0.03	US775109DE81	3.45	Feb 15, 2029	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8909788.24	0.03	US75513ECM12	5.89	Sep 01, 2031	1.9
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8900762.04	0.03	US47214BAC28	6.71	Mar 15, 2034	6.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8896011.49	0.03	US494368CB71	4.5	Mar 26, 2030	3.1
MASTERCARD INC	Technology	Fixed Income	8889663.65	0.03	US57636QAZ72	7.1	May 09, 2034	4.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8890136.4	0.03	US25278XBB47	14.3	Apr 18, 2064	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8874464.39	0.03	US86562MDG24	3.12	Sep 14, 2028	5.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8875656.13	0.03	US718172DH98	4.96	Feb 13, 2031	5.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8869704.52	0.03	US911312CA23	14.06	Mar 03, 2053	5.05
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	8867793.42	0.03	US83272YAA01	7.37	Jan 15, 2035	5.42
TARGA RESOURCES CORP	Energy	Fixed Income	8862535.32	0.03	US87612GAE17	3.42	Mar 01, 2029	6.15
HSBC HOLDINGS PLC	Banking	Fixed Income	8864858.79	0.03	US404280CY37	5.69	Nov 22, 2032	2.87
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8856028.29	0.03	US904764AH00	6.06	Nov 15, 2032	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	8851825.86	0.03	US94973VAY39	11.07	May 15, 2042	4.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8853025.29	0.03	US02209SBJ15	4.5	May 06, 2030	3.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8847838.01	0.03	US110122DS47	15.71	Nov 13, 2050	2.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8844785.04	0.03	US10373QBW96	6.98	Apr 10, 2034	4.99
PROLOGIS LP	Reits	Fixed Income	8842616.53	0.03	US74340XCK54	14.21	Mar 15, 2054	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8837218.37	0.03	US92343VFV18	17.04	Nov 20, 2060	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8832376.51	0.03	US828807DH72	14.59	Sep 13, 2049	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	8832582.92	0.03	US20826FBG00	13.94	Mar 15, 2054	5.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	8830321.67	0.03	US969457CK40	3.02	Aug 15, 2028	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8820280.93	0.03	US842400GK35	13.12	Mar 01, 2048	4.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8808393.63	0.03	US125523CT57	3.6	May 15, 2029	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8807437.53	0.03	US023135CK04	16.43	Apr 13, 2062	4.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	8798158.22	0.03	US969457BX79	4.92	Nov 15, 2030	3.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8784643.08	0.03	US446150BD56	6.63	Feb 02, 2035	5.71
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8775302.76	0.03	US084659BC45	15.31	May 15, 2051	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8773599.34	0.03	US478160DJ00	4.31	Mar 01, 2030	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8770894.9	0.03	US00287YDA47	11.79	Jun 15, 2044	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8766381.19	0.03	US191216DS69	14.15	May 13, 2054	5.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	8767569.31	0.03	US55903VBB80	3.58	Mar 15, 2029	4.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8764625.18	0.03	US666807CJ91	14.17	Mar 15, 2053	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8759288.86	0.03	US29379VBV45	3.93	Jul 31, 2029	3.13
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	8761051.51	0.03	US58507LBC28	6.58	Mar 30, 2033	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8761892.24	0.03	US713448FM56	6.16	Jul 18, 2032	3.9
WORKDAY INC	Technology	Fixed Income	8761919.06	0.03	US98138HAJ05	6.0	Apr 01, 2032	3.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	8755487.55	0.03	US00914AAK88	5.02	Dec 01, 2030	3.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8756127.97	0.03	US49271VAF76	2.76	May 25, 2028	4.6
BARCLAYS PLC	Banking	Fixed Income	8753142.48	0.03	US06738EBV65	5.69	Nov 24, 2032	2.89
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8747850.39	0.03	US29379VCF85	7.0	Jan 31, 2034	4.85
KLA CORP	Technology	Fixed Income	8748113.24	0.03	US482480AG50	3.52	Mar 15, 2029	4.1
COTERRA ENERGY INC	Energy	Fixed Income	8749131.29	0.03	US127097AM58	7.43	Feb 15, 2035	5.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8736396.37	0.03	US446150BC73	3.0	Aug 21, 2029	6.21
VODAFONE GROUP PLC	Communications	Fixed Income	8729707.0	0.03	US92857WAQ33	8.47	Feb 27, 2037	6.15
WRKCO INC	Basic Industry	Fixed Income	8728780.18	0.03	US92940PAD69	3.46	Mar 15, 2029	4.9
METLIFE INC	Insurance	Fixed Income	8708880.77	0.03	US59156RBN70	12.63	Mar 01, 2045	4.05
HALLIBURTON COMPANY	Energy	Fixed Income	8710559.98	0.03	US406216BJ98	7.94	Nov 15, 2035	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8692943.69	0.03	US828807DK02	4.79	Jul 15, 2030	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8693730.38	0.03	US37045XEY85	5.1	Jun 18, 2031	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8693899.38	0.03	US459200HF10	11.57	Jun 20, 2042	4.0
BROADCOM INC	Technology	Fixed Income	8687529.26	0.03	US11135FAL58	3.11	Sep 15, 2028	4.11
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8688074.32	0.03	US04010LBG77	3.7	Jul 15, 2029	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8680646.21	0.03	US65339KBZ21	6.06	Jan 15, 2032	2.44
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8680450.44	0.03	US14448CAQ78	4.45	Feb 15, 2030	2.72
COMCAST CORPORATION	Communications	Fixed Income	8660730.51	0.03	US20030NBZ33	13.27	Aug 15, 2047	4.0
APPLE INC	Technology	Fixed Income	8661123.46	0.03	US037833AT77	12.14	May 06, 2044	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8661812.75	0.03	US12189LBL45	14.39	Mar 15, 2055	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8657937.7	0.03	US437076BF88	12.43	Mar 15, 2045	4.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8647317.7	0.03	US8935268Z94	8.81	Jan 15, 2039	7.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8646980.97	0.03	US532457CT39	16.12	Aug 14, 2064	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8633036.14	0.03	US606822BC70	3.18	Sep 11, 2028	4.05
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	8633099.95	0.03	US02344AAA60	5.48	May 25, 2031	2.69
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8633387.42	0.03	US620076BN89	3.59	May 23, 2029	4.6
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8628804.59	0.03	US0778FPAA77	13.1	Apr 01, 2048	4.46
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8628849.67	0.03	US03040WBF14	7.59	Mar 01, 2035	5.25
BANCO SANTANDER SA	Banking	Fixed Income	8623664.85	0.03	US05971KAC36	3.87	Jun 27, 2029	3.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8620647.86	0.03	US00287YDV83	11.61	Mar 15, 2044	5.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8617642.9	0.03	US666807CM21	14.07	Jun 01, 2054	5.2
T-MOBILE USA INC	Communications	Fixed Income	8614763.02	0.03	US87264ACX19	15.07	Sep 15, 2062	5.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	8606521.77	0.03	US277432AY69	6.87	Feb 20, 2034	5.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8603025.14	0.03	US94106BAG68	7.05	Mar 01, 2034	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8600106.1	0.03	US21036PBH01	5.74	Aug 01, 2031	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8600809.19	0.03	US126650DW70	3.41	Jan 30, 2029	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8593496.97	0.03	US02209SBN27	14.11	Feb 04, 2051	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8593584.83	0.03	US718172CX57	5.98	Nov 17, 2032	5.75
SHELL FINANCE US INC	Energy	Fixed Income	8594181.39	0.03	US822905AD73	11.78	Aug 12, 2043	4.55
CITIGROUP INC	Banking	Fixed Income	8590728.5	0.03	US172967FX46	10.56	Jan 30, 2042	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8592000.93	0.03	US126650EB25	3.62	Jun 01, 2029	5.4
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8584141.12	0.03	US025537AX91	6.27	Mar 01, 2033	5.63
CUMMINS INC	Consumer Cyclical	Fixed Income	8585492.96	0.03	US231021AT37	5.09	Sep 01, 2030	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8586281.45	0.03	US37045XDE31	5.24	Jan 08, 2031	2.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8583052.79	0.03	US345397G495	3.94	Nov 07, 2029	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8573701.02	0.03	US60687YDF34	3.71	Jul 10, 2030	5.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8568581.84	0.03	US539830BW87	6.24	Jan 15, 2033	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	8570296.88	0.03	US20826FBM77	13.93	Jan 15, 2055	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8571014.24	0.03	US375558CA99	13.68	Oct 15, 2053	5.55
XCEL ENERGY INC	Electric	Fixed Income	8567672.99	0.03	US98389BBA70	6.51	Aug 15, 2033	5.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8561678.61	0.03	US45866FAQ72	17.51	Sep 15, 2060	3.0
BERRY GLOBAL INC	Capital Goods	Fixed Income	8556453.58	0.03	US08576PAQ46	6.77	Jan 15, 2034	5.65
APPLIED MATERIALS INC	Technology	Fixed Income	8557467.71	0.03	US038222AN54	4.8	Jun 01, 2030	1.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	8557525.64	0.03	US88339WAC01	7.04	Mar 15, 2034	5.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8548812.07	0.03	US25243YBN85	6.52	Oct 05, 2033	5.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	8543003.33	0.03	US595112CB74	6.59	Sep 15, 2033	5.88
WELLS FARGO & COMPANY	Banking	Fixed Income	8532842.81	0.03	US929903AM44	7.79	Aug 01, 2035	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	8529312.52	0.03	US20826FBL94	7.51	Jan 15, 2035	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8526769.84	0.03	US45866FAY07	15.43	Jun 15, 2062	5.2
WYETH LLC	Consumer Non-Cyclical	Fixed Income	8520966.64	0.03	US983024AG50	6.76	Feb 01, 2034	6.5
PACIFICORP	Electric	Fixed Income	8521070.89	0.03	US695114CZ98	13.57	Dec 01, 2053	5.35
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8511794.18	0.03	US21684AAD81	11.99	Aug 04, 2045	5.25
COMCAST CORPORATION	Communications	Fixed Income	8512864.75	0.03	US20030NBQ34	12.29	Aug 15, 2045	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8506060.14	0.03	US91324PDU30	14.1	Aug 15, 2049	3.7
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	8500484.81	0.03	US47233JBH05	4.28	Jan 23, 2030	4.15
APPLE INC	Technology	Fixed Income	8496848.48	0.03	US037833ER75	16.88	Aug 08, 2062	4.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8498043.04	0.03	US874060BK18	7.14	Jul 05, 2034	5.3
BOSTON PROPERTIES LP	Reits	Fixed Income	8498746.77	0.03	US10112RBH66	6.59	Jan 15, 2034	6.5
KINDER MORGAN INC	Energy	Fixed Income	8498907.33	0.03	US49456BBA89	13.4	Aug 01, 2054	5.95
APPLE INC	Technology	Fixed Income	8494492.73	0.03	US037833DQ02	15.23	Sep 11, 2049	2.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	8487235.16	0.03	US87612BBQ41	2.38	Mar 01, 2030	5.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	8488527.02	0.03	US03073EAT29	5.37	Mar 15, 2031	2.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	8481742.4	0.03	US37940XAD49	4.6	May 15, 2030	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8479904.7	0.03	US713448DD75	12.54	Apr 14, 2046	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8474740.02	0.03	US13607HR535	5.97	Apr 07, 2032	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8476364.44	0.03	US694308KL02	3.3	Jan 15, 2029	6.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8476611.77	0.03	US539830CA58	7.07	Feb 15, 2034	4.75
INTEL CORPORATION	Technology	Fixed Income	8473486.9	0.03	US458140BU38	5.81	Aug 12, 2031	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8474516.76	0.03	US58933YBG98	17.6	Dec 10, 2061	2.9
ING GROEP NV	Banking	Fixed Income	8463002.82	0.03	US456837AQ60	3.6	Apr 09, 2029	4.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8463522.71	0.03	US191216CX63	15.75	Jun 01, 2050	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8457664.05	0.03	US24422EXB00	2.99	Jul 14, 2028	4.95
COMCAST CORPORATION	Communications	Fixed Income	8458376.57	0.03	US20030NDP33	16.38	Aug 15, 2052	2.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8459096.56	0.03	US449276AE42	7.01	Feb 05, 2034	4.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	8455875.22	0.03	US260543DC49	5.14	Nov 15, 2030	2.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8449994.78	0.03	US29379VBJ17	12.19	May 15, 2046	4.9
VISA INC	Technology	Fixed Income	8444954.82	0.03	US92826CAN20	5.56	Feb 15, 2031	1.1
NETFLIX INC	Communications	Fixed Income	8443382.6	0.03	US64110LBA35	14.3	Aug 15, 2054	5.4
CITIGROUP INC	Banking	Fixed Income	8439211.53	0.03	US172967BL44	5.68	Jun 15, 2032	6.63
BARCLAYS PLC	Banking	Fixed Income	8433572.12	0.03	US06738ECA10	5.76	Aug 09, 2033	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8433953.43	0.03	US125523CQ19	14.73	Mar 15, 2051	3.4
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8427249.54	0.03	US925650AC72	4.23	Feb 15, 2030	4.95
COMCAST CORPORATION	Communications	Fixed Income	8423853.94	0.03	US20030NEC11	6.43	Feb 15, 2033	4.65
NXP BV	Technology	Fixed Income	8423902.69	0.03	US62954HAV06	3.7	Jun 18, 2029	4.3
BARCLAYS PLC	Banking	Fixed Income	8424881.79	0.03	US06738EBM66	4.66	Jun 24, 2031	2.65
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8425705.17	0.03	US47214BAD01	12.48	Nov 15, 2053	7.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	8420879.92	0.03	US501044DG38	12.75	Feb 01, 2047	4.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8417619.01	0.03	US842587DR51	6.4	Jun 15, 2033	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8418432.75	0.03	US37045XFC56	7.24	Jan 07, 2035	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8419525.06	0.03	US694308KJ55	6.06	Jan 15, 2033	6.15
EXXON MOBIL CORP	Energy	Fixed Income	8419745.88	0.03	US30231GAN25	13.0	Mar 06, 2045	3.57
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8411478.14	0.03	US291011BQ68	3.5	Dec 21, 2028	2.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8413360.5	0.03	US38141GYK48	10.94	Jul 21, 2042	2.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8413445.84	0.03	US110122DX32	16.51	Mar 15, 2062	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8408947.97	0.03	US65339KDM99	13.74	Mar 15, 2055	5.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8410927.01	0.03	US89157XAA90	6.94	Apr 05, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8402348.07	0.03	US86562MCJ71	5.89	Sep 17, 2031	2.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8404851.65	0.03	US437076BZ43	14.83	Dec 15, 2049	3.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8401521.56	0.03	US36266GAA58	3.86	Aug 14, 2029	4.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8396857.47	0.03	US456873AD03	3.57	Mar 21, 2029	3.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8392254.68	0.03	US620076BT59	5.11	Nov 15, 2030	2.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8387391.21	0.03	US87612EBR62	14.22	Jan 15, 2053	4.8
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8389146.32	0.03	US16411QAK76	4.61	Mar 01, 2031	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8389881.38	0.03	US63111XAK72	13.49	Aug 15, 2053	5.95
BOEING CO	Capital Goods	Fixed Income	8385235.93	0.03	US097023CQ64	13.86	Feb 01, 2050	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	8381989.99	0.03	US05253JB595	4.15	Dec 16, 2029	4.62
BANK OF MONTREAL MTN	Banking	Fixed Income	8380751.07	0.03	US06368L3L88	5.08	Jun 04, 2031	5.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8377714.67	0.03	US713448FE31	5.94	Oct 21, 2031	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8372124.99	0.03	US907818FZ69	15.36	Feb 14, 2053	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8374582.03	0.03	US05526DBK00	13.01	Sep 06, 2049	4.76
WALT DISNEY CO	Communications	Fixed Income	8369241.47	0.03	US254687DZ66	7.28	Dec 15, 2034	6.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8364639.37	0.03	US871829BL07	4.21	Apr 01, 2030	5.95
AT&T INC	Communications	Fixed Income	8362416.93	0.03	US00206RHK14	9.77	Mar 01, 2039	4.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8358335.44	0.03	US25278XAZ24	6.89	Apr 18, 2034	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8359609.88	0.03	US907818FK90	14.79	Feb 05, 2050	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8353817.71	0.03	US863667BF72	7.49	Sep 11, 2034	4.63
NIKE INC	Consumer Cyclical	Fixed Income	8352222.69	0.03	US654106AL77	11.18	Mar 27, 2040	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8352947.64	0.03	US92343VDC54	12.95	Aug 15, 2046	4.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8353364.14	0.03	US02209SBL60	6.11	Feb 04, 2032	2.45
BROADCOM INC	Technology	Fixed Income	8344635.6	0.03	US11135FCC32	5.78	Feb 15, 2032	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8343744.22	0.03	US345397E250	4.89	Mar 05, 2031	6.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8344335.38	0.03	US717081FB45	5.88	Aug 18, 2031	1.75
CDW LLC	Technology	Fixed Income	8331473.2	0.03	US12513GBJ76	5.72	Dec 01, 2031	3.57
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8331752.83	0.03	US87612EBA38	11.68	Jul 01, 2042	4.0
COMCAST CORPORATION	Communications	Fixed Income	8327612.95	0.03	US20030NEJ63	7.05	Jun 01, 2034	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8327920.73	0.03	US03523TBY38	7.17	Jun 15, 2034	5.0
EATON CORPORATION	Capital Goods	Fixed Income	8317172.84	0.03	US278062AE43	11.62	Nov 02, 2042	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8311376.28	0.03	US548661EQ61	6.53	Jul 01, 2033	5.15
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8311727.06	0.03	US46590XAP15	6.17	May 15, 2032	3.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	8312395.32	0.03	US377372AN70	2.87	May 15, 2028	3.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	8313497.12	0.03	US127387AP39	7.47	Sep 10, 2034	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8306416.38	0.03	US13645RBF01	5.95	Dec 02, 2031	2.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8301895.61	0.03	US89157XAE13	14.26	Sep 10, 2054	5.28
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	8296964.23	0.03	US03770DAD57	5.06	Jul 29, 2031	6.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	8294141.54	0.03	US42225UAH77	5.48	Mar 15, 2031	2.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8294827.44	0.03	US49271VAP58	3.58	Apr 15, 2029	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8295850.52	0.03	US775109BP56	13.72	Nov 15, 2049	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8291360.7	0.03	US13607LWW98	6.41	Oct 03, 2033	6.09
AETNA INC	Insurance	Fixed Income	8288135.59	0.03	US00817YAF51	7.86	Jun 15, 2036	6.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	8284780.62	0.03	US651639AY25	5.06	Oct 01, 2030	2.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8286734.09	0.03	US98978VAS25	4.72	May 15, 2030	2.0
BOEING CO	Capital Goods	Fixed Income	8281238.67	0.03	US097023DR39	4.87	May 01, 2031	6.39
DOMINION ENERGY INC	Electric	Fixed Income	8283460.81	0.03	US25746UDL08	5.77	Aug 15, 2031	2.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8280402.33	0.03	US744448CV12	5.67	Jun 15, 2031	1.88
ALPHABET INC	Technology	Fixed Income	8271959.38	0.03	US02079KAG22	19.75	Aug 15, 2060	2.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8273301.33	0.03	US03076CAM82	6.41	May 15, 2033	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8273375.54	0.03	US29379VCD38	6.25	Jan 31, 2033	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8269171.64	0.03	US58013MFH25	13.33	Sep 01, 2048	4.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8266366.86	0.03	US446150AS35	4.46	Feb 04, 2030	2.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8262913.15	0.03	US58013MFK53	14.24	Sep 01, 2049	3.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8261354.23	0.03	US174610BF15	3.33	Jan 23, 2030	5.84
VALERO ENERGY CORPORATION	Energy	Fixed Income	8261854.26	0.03	US91913YAL48	8.34	Jun 15, 2037	6.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8254756.0	0.03	US345397D674	6.23	Nov 07, 2033	7.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8253665.9	0.03	US126650EF39	13.04	Jun 01, 2054	6.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	8249704.38	0.03	US29364WBQ06	13.79	Mar 15, 2055	5.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8245691.31	0.03	US904764BH90	4.13	Sep 06, 2029	2.13
EXELON GENERATION CO LLC	Electric	Fixed Income	8236557.65	0.03	US30161MAN39	10.57	Jun 15, 2042	5.6
METLIFE INC	Insurance	Fixed Income	8237199.83	0.03	US59156RBR84	12.41	May 13, 2046	4.6
COMCAST CORPORATION	Communications	Fixed Income	8234570.77	0.03	US20030NCN93	14.66	Oct 15, 2058	4.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8227463.41	0.03	US595620AY17	13.99	Sep 15, 2054	5.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	8223784.34	0.03	US96949LAC90	12.0	Sep 15, 2045	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	8221343.62	0.03	US70450YAP88	7.08	Jun 01, 2034	5.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8209709.34	0.03	US032095AJ08	4.44	Feb 15, 2030	2.8
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	8204870.61	0.03	US277432AP52	11.7	Oct 15, 2044	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8205152.27	0.03	US025537AY74	3.36	Jan 15, 2029	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	8200482.5	0.03	US29273VAZ31	3.71	Jul 01, 2029	5.25
DUKE ENERGY CORP	Electric	Fixed Income	8196536.32	0.03	US26441CBU80	13.7	Aug 15, 2052	5.0
AT&T INC	Communications	Fixed Income	8193349.06	0.03	US00206RDR03	8.64	Mar 01, 2037	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	8193776.13	0.03	US92857WBM10	12.53	May 30, 2048	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8190186.24	0.03	US89788MAQ50	3.05	Oct 30, 2029	7.16
PROLOGIS LP	Reits	Fixed Income	8190371.98	0.03	US74340XBR17	5.2	Oct 15, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8188094.6	0.03	US65339KDK34	5.7	Mar 15, 2032	5.3
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8188793.72	0.03	US14448CAS35	14.22	Apr 05, 2050	3.58
QUALCOMM INCORPORATED	Technology	Fixed Income	8189646.34	0.03	US747525BK80	4.71	May 20, 2030	2.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8189788.63	0.03	US437076DD13	5.23	Jun 25, 2031	4.85
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8190054.21	0.03	US053015AH60	7.54	Sep 09, 2034	4.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	8184499.15	0.03	US651639AP18	11.07	Mar 15, 2042	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8184756.4	0.03	US86562MCW82	4.14	Jan 13, 2030	5.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8184840.56	0.03	US717081EK52	13.62	Sep 15, 2048	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8182073.45	0.03	US26442CBL72	13.95	Jan 15, 2054	5.4
PROLOGIS LP	Reits	Fixed Income	8179886.29	0.03	US74340XCH26	6.9	Jan 15, 2034	5.13
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	8177912.44	0.03	US235851AW20	15.78	Dec 10, 2051	2.8
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8170167.05	0.03	US256677AG02	4.4	Apr 03, 2030	3.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8171198.18	0.03	US057224AZ09	10.47	Sep 15, 2040	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8166950.16	0.03	US693475BA21	5.4	Apr 23, 2032	2.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8168836.78	0.03	US907818FX12	6.08	Feb 14, 2032	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8163040.29	0.03	US37045XFB73	4.11	Jan 07, 2030	5.35
SHELL FINANCE US INC	Energy	Fixed Income	8163339.18	0.03	US822905AF22	4.22	Nov 07, 2029	2.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8165492.61	0.03	US25243YBB48	4.18	Oct 24, 2029	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8162437.94	0.03	US91324PFK30	11.47	Jul 15, 2044	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8151061.3	0.03	US110122DZ89	6.58	Nov 15, 2033	5.9
DUKE ENERGY CORP	Electric	Fixed Income	8153713.79	0.03	US26441CCE30	7.04	Jun 15, 2034	5.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8143376.87	0.03	US42824CAX74	7.46	Oct 15, 2035	6.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8139856.63	0.03	US171239AK24	7.09	Mar 15, 2034	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8135829.13	0.03	US855244BA67	14.41	Nov 15, 2050	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8138015.62	0.03	US718172DE67	6.62	Sep 07, 2033	5.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8134020.91	0.03	US958667AA50	12.59	Feb 01, 2050	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	8131169.77	0.03	US20826FBJ49	4.17	Jan 15, 2030	4.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8123664.23	0.03	US571903BF91	6.34	Oct 15, 2032	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	8126258.92	0.03	US373334JW27	11.42	Mar 15, 2042	4.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8108646.78	0.03	US808513BG98	5.52	Mar 11, 2031	1.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8111196.53	0.03	US46590XAU00	5.38	Jan 15, 2032	3.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8102526.23	0.03	US05526DBZ78	6.8	Feb 20, 2034	6.0
ORACLE CORPORATION	Technology	Fixed Income	8101551.16	0.03	US68389XAH89	9.44	Jul 08, 2039	6.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8096471.96	0.03	US00287YDB20	12.23	Mar 15, 2045	4.75
S&P GLOBAL INC	Technology	Fixed Income	8093383.75	0.03	US78409VBQ68	6.72	Sep 15, 2033	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8095883.2	0.03	US89114TZV78	6.09	Mar 10, 2032	3.2
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	8090590.74	0.03	US06849RAG74	10.26	May 30, 2041	5.7
FISERV INC	Technology	Fixed Income	8080838.97	0.03	US337738BN72	7.27	Aug 12, 2034	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8075682.07	0.03	US03027XAW02	3.91	Aug 15, 2029	3.8
US BANCORP MTN	Banking	Fixed Income	8076463.69	0.03	US91159HJS04	3.77	Jul 23, 2030	5.1
T-MOBILE USA INC	Communications	Fixed Income	8068686.57	0.03	US87264ADU60	14.07	Nov 15, 2055	5.88
T-MOBILE USA INC	Communications	Fixed Income	8065574.1	0.03	US87264ADN28	14.1	Jun 15, 2055	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8055442.42	0.03	US855244AS84	13.06	Nov 15, 2048	4.5
APPLE INC	Technology	Fixed Income	8056312.24	0.03	US037833DD98	13.8	Sep 12, 2047	3.75
T-MOBILE USA INC	Communications	Fixed Income	8046537.85	0.03	US87264ADA07	2.96	Jul 15, 2028	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8042371.08	0.03	US89236TMK87	3.9	Aug 09, 2029	4.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	8042608.01	0.03	US260543CR27	12.32	Nov 30, 2048	5.55
METLIFE INC	Insurance	Fixed Income	8035167.04	0.03	US59156RAY45	10.26	Feb 06, 2041	5.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8030670.82	0.03	US571903BS13	7.59	Mar 15, 2035	5.35
PHILLIPS 66	Energy	Fixed Income	8025237.99	0.03	US718546AW42	5.21	Dec 15, 2030	2.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8015563.13	0.03	US45866FBA12	5.15	Jun 15, 2031	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8012887.47	0.03	US37045XED49	5.99	Jan 09, 2033	6.4
T-MOBILE USA INC	Communications	Fixed Income	8012998.23	0.03	US87264ADG76	13.93	Jan 15, 2055	5.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8009736.64	0.03	US04010LBF94	3.43	Mar 01, 2029	5.88
AON CORP	Insurance	Fixed Income	8000460.39	0.03	US03740LAE20	14.5	Feb 28, 2052	3.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8001547.4	0.03	US29273RBL24	11.83	Apr 15, 2047	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7997875.8	0.03	US91324PDV13	15.98	Aug 15, 2059	3.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7994509.21	0.03	US68902VAK35	4.47	Feb 15, 2030	2.56
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7992673.25	0.03	US13645RBG83	11.95	Dec 02, 2041	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7976087.84	0.03	US10373QAE08	3.17	Nov 06, 2028	4.23
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	7974159.87	0.03	US11133TAD54	4.23	Dec 01, 2029	2.9
MPLX LP	Energy	Fixed Income	7969919.23	0.03	US55336VAS97	3.4	Feb 15, 2029	4.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7970755.25	0.03	US025816BF52	11.76	Dec 03, 2042	4.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7968085.95	0.03	US89788MAT99	5.23	Aug 05, 2032	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7963462.74	0.03	US11271LAD47	3.5	Mar 29, 2029	4.85
SALESFORCE INC	Technology	Fixed Income	7962495.92	0.03	US79466LAK08	12.13	Jul 15, 2041	2.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7954795.45	0.03	US291011BR42	6.05	Dec 21, 2031	2.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7955328.03	0.03	US478160CG79	13.66	Mar 03, 2047	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7952590.17	0.03	US191216DR86	7.09	May 13, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	7948057.8	0.03	US20030NCL38	9.52	Oct 15, 2038	4.6
BARCLAYS PLC	Banking	Fixed Income	7947552.35	0.03	US06738ECK91	3.06	Sep 13, 2029	6.49
ORACLE CORPORATION	Technology	Fixed Income	7938893.42	0.03	US68389XBG97	14.41	May 15, 2055	4.38
WORKDAY INC	Technology	Fixed Income	7934364.2	0.03	US98138HAH49	3.64	Apr 01, 2029	3.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	7930258.54	0.03	US56585AAF93	9.84	Mar 01, 2041	6.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	7932469.36	0.03	US595112BV48	3.77	Nov 01, 2029	6.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7925907.93	0.03	US742718GG89	7.16	Jan 29, 2034	4.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7921905.39	0.03	US345370CS72	11.42	Dec 08, 2046	5.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7915056.49	0.03	US539830BY44	15.26	Nov 15, 2063	5.9
OWENS CORNING	Capital Goods	Fixed Income	7914659.06	0.03	US690742AP69	6.98	Jun 15, 2034	5.7
DUKE ENERGY CORP	Electric	Fixed Income	7909151.45	0.03	US26441CBL81	5.56	Jun 15, 2031	2.55
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7909807.49	0.03	US00217GAC78	13.5	May 01, 2052	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7910038.13	0.03	US161175BS22	12.13	Jul 01, 2049	5.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7907612.42	0.03	US369550BH03	10.62	Apr 01, 2040	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	7900420.37	0.03	US404119CR82	12.95	Jun 01, 2053	5.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	7900834.16	0.03	US70450YAL74	5.93	Jun 01, 2032	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7896432.26	0.03	US91324PEL22	15.31	May 15, 2062	4.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7885849.74	0.03	US370334CL64	4.52	Apr 15, 2030	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7887153.97	0.03	US209111FD03	12.01	Mar 15, 2044	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7881519.05	0.03	US375558BJ18	8.83	Sep 01, 2036	4.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7879138.6	0.03	US009158BK14	7.03	Feb 08, 2034	4.85
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	7875502.74	0.03	US962166BY91	4.37	Apr 15, 2030	4.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	7873286.09	0.03	US651639AM86	9.66	Oct 01, 2039	6.25
COMCAST CORPORATION	Communications	Fixed Income	7874764.34	0.03	US20030NBT72	9.01	Jul 15, 2036	3.2
HCA INC	Consumer Non-Cyclical	Fixed Income	7869638.03	0.03	US404121AK12	7.27	Sep 15, 2034	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7869671.58	0.03	US375558BG78	8.04	Sep 01, 2035	4.6
PROLOGIS LP	Reits	Fixed Income	7861592.88	0.03	US74340XBM20	4.71	Apr 15, 2030	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7857388.53	0.03	US91324PDS83	4.03	Aug 15, 2029	2.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7858073.65	0.03	US502431AS85	3.64	Jun 01, 2029	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7859472.94	0.03	US031162CZ14	6.16	Jan 15, 2032	2.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7855667.64	0.03	US205887CD22	9.21	Nov 01, 2038	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7857017.18	0.03	US655844CS56	14.15	Aug 01, 2054	5.35
AT&T INC	Communications	Fixed Income	7847613.14	0.03	US00206RKE17	15.04	Feb 01, 2052	3.3
KLA CORP	Technology	Fixed Income	7840097.55	0.03	US482480AL46	6.0	Jul 15, 2032	4.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7831839.81	0.03	US65535HBV06	7.07	Jul 03, 2034	5.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	7828022.81	0.03	US036752AZ60	7.06	Jun 15, 2034	5.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7822339.72	0.03	US808513CA10	6.1	Mar 03, 2032	2.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7822734.92	0.03	US375558BZ59	6.64	Oct 15, 2033	5.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7818115.55	0.03	US76720AAW62	15.5	Mar 14, 2065	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	7816720.97	0.03	US036752BB83	4.27	Feb 15, 2030	4.75
FISERV INC	Technology	Fixed Income	7807838.43	0.03	US337738BL17	6.98	Mar 15, 2034	5.45
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7804545.94	0.03	US09062XAH61	4.65	May 01, 2030	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7801891.9	0.03	US694308JH19	11.1	Aug 01, 2040	3.3
AT&T INC	Communications	Fixed Income	7797286.17	0.03	US00206RKB77	15.76	Jun 01, 2060	3.85
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	7795192.03	0.03	US013716AU93	6.7	Dec 15, 2033	6.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7795265.34	0.03	US054989AB41	6.37	Aug 02, 2033	6.42
KINDER MORGAN INC MTN	Energy	Fixed Income	7796589.46	0.03	US28368EAE68	5.32	Jan 15, 2032	7.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7791745.87	0.03	US65535HAX70	5.64	Jul 14, 2031	2.61
BOSTON PROPERTIES LP	Reits	Fixed Income	7790120.13	0.03	US10112RBE36	6.24	Apr 01, 2032	2.55
COMCAST CORPORATION	Communications	Fixed Income	7784957.1	0.03	US20030NBM20	7.47	Aug 15, 2034	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7785270.86	0.03	US58013MFQ24	4.62	Jul 01, 2030	3.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7782745.86	0.03	US191216CM09	4.15	Sep 06, 2029	2.13
DUKE ENERGY CORP	Electric	Fixed Income	7779554.45	0.03	US26441CBT18	6.11	Aug 15, 2032	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7775744.73	0.03	US822582CE05	14.64	Nov 07, 2049	3.13
PROLOGIS LP	Reits	Fixed Income	7777574.46	0.03	US74340XCF69	13.87	Jun 15, 2053	5.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7772921.27	0.03	US863667AJ04	12.61	Mar 15, 2046	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	7773806.36	0.03	US404119CC14	5.67	Jul 15, 2031	2.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7770793.48	0.03	US60687YBU29	5.82	Sep 13, 2031	2.56
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7767904.26	0.03	US571748BV33	13.92	Sep 15, 2053	5.7
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	7761246.96	0.03	US63307A3B99	3.97	Oct 10, 2029	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	7758360.95	0.03	US92857WCB46	14.7	Jun 28, 2064	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7759566.17	0.03	US92343VFL36	5.13	Sep 18, 2030	1.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7739625.17	0.03	US72650RBN17	4.81	Sep 15, 2030	3.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7735439.71	0.03	US11271LAE20	4.32	Apr 15, 2030	4.35
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7730382.99	0.03	US573284BA34	7.35	Dec 01, 2034	5.15
NATIONAL GRID PLC	Electric	Fixed Income	7727239.44	0.03	US636274AF94	6.82	Jan 11, 2034	5.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7728746.37	0.03	US126650EA42	14.15	Jun 01, 2063	6.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7724072.77	0.03	US21871XAF69	3.56	Apr 05, 2029	3.85
APPLIED MATERIALS INC	Technology	Fixed Income	7722176.18	0.03	US038222AP03	15.43	Jun 01, 2050	2.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7718060.86	0.03	US084659AR23	13.29	Jan 15, 2049	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7720074.75	0.03	US718172DN66	4.0	Nov 01, 2029	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7716415.97	0.03	US548661EN31	14.96	Sep 15, 2062	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7708867.69	0.03	US911312BZ82	6.43	Mar 03, 2033	4.88
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7711762.08	0.03	US472140AC65	13.23	Feb 25, 2055	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7697673.58	0.03	US91324PEH10	3.65	May 15, 2029	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7692625.36	0.03	US05526DCB91	6.0	Aug 15, 2032	5.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7682358.46	0.03	US438516CS39	7.67	Mar 01, 2035	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	7682517.77	0.03	US96950FAF18	9.54	Apr 15, 2040	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7673515.2	0.03	US842400JG95	7.46	Mar 01, 2035	5.45
EXPAND ENERGY CORP	Energy	Fixed Income	7675397.0	0.03	US845467AS85	2.96	Mar 15, 2030	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7663971.53	0.03	US91324PFA57	5.03	Apr 15, 2031	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	7665931.61	0.03	US67077MBB37	13.5	Mar 27, 2053	5.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7659179.07	0.03	US04316JAL35	4.1	Dec 15, 2029	4.85
PARAMOUNT GLOBAL	Communications	Fixed Income	7652071.5	0.03	US925524AX89	7.58	Apr 30, 2036	6.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7652576.83	0.03	US24422EXN48	5.1	Mar 07, 2031	4.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7651039.44	0.03	US743315AS29	12.97	Apr 15, 2047	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7645357.35	0.03	US191216DC18	16.33	Mar 15, 2051	2.5
CITIBANK NA	Banking	Fixed Income	7647700.05	0.03	US17325FBK30	3.84	Aug 06, 2029	4.84
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	7644187.26	0.03	US842400FZ13	11.57	Oct 01, 2043	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	7639593.28	0.03	US373334KT78	6.38	May 17, 2033	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7641668.66	0.03	US75513ECN94	6.24	Mar 15, 2032	2.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7638827.71	0.03	US14149YBR80	4.0	Nov 15, 2029	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7630012.77	0.03	US023135AP19	7.45	Dec 05, 2034	4.8
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7626627.09	0.03	US50247VAC37	11.59	Mar 15, 2044	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7626793.89	0.03	US94106LCD91	5.81	Mar 15, 2032	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7621116.35	0.03	US91324PAR38	8.14	Mar 15, 2036	5.8
EQUIFAX INC	Technology	Fixed Income	7618904.06	0.03	US294429AT25	5.84	Sep 15, 2031	2.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7619634.81	0.03	US797440BZ64	5.13	Oct 01, 2030	1.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7619969.2	0.03	US50076QAR74	9.06	Jan 26, 2039	6.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7614582.32	0.03	US532457CF35	6.46	Feb 27, 2033	4.7
WESTPAC BANKING CORP	Banking	Fixed Income	7606448.74	0.03	US961214FP35	6.47	Nov 17, 2033	6.82
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7605497.69	0.03	US573874AJ32	5.32	Apr 15, 2031	2.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7599995.95	0.03	US50077LBJ44	12.79	Jun 01, 2050	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7600969.8	0.03	US345397G560	7.1	Feb 07, 2035	6.5
XCEL ENERGY INC	Electric	Fixed Income	7592054.12	0.03	US98389BBB53	6.89	Mar 15, 2034	5.5
KINDER MORGAN INC	Energy	Fixed Income	7590162.11	0.03	US49456BAT89	14.34	Feb 15, 2051	3.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7590410.51	0.03	US89352HAM16	7.12	Mar 01, 2034	4.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7581694.83	0.03	US694308HY69	12.97	Dec 01, 2047	3.95
CITIGROUP INC	Banking	Fixed Income	7582078.79	0.03	US172967HA25	10.79	Sep 13, 2043	6.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7582411.39	0.03	US345397B934	3.58	Feb 10, 2029	2.9
HCA INC	Consumer Non-Cyclical	Fixed Income	7584507.58	0.03	US404119CZ09	4.26	Mar 01, 2030	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7573533.02	0.03	US055451AR98	11.47	Feb 24, 2042	4.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7574785.72	0.03	US58013MFW91	13.86	Aug 14, 2053	5.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7567283.22	0.03	US345397D427	4.2	Jun 10, 2030	7.2
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	7564279.11	0.02	US299808AJ43	14.95	Oct 15, 2052	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7562484.52	0.02	US606822BK96	10.52	Jul 18, 2039	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7563151.36	0.02	US13645RAX26	15.64	Sep 15, 2115	6.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7554584.09	0.02	US494550BU93	11.27	Mar 01, 2044	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7555209.01	0.02	US882508BF00	10.32	Mar 15, 2039	3.88
ATHENE HOLDING LTD	Insurance	Fixed Income	7549980.53	0.02	US04686JAH41	13.21	Apr 01, 2054	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7546266.67	0.02	US031162DE75	5.99	Feb 22, 2032	3.35
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7546502.4	0.02	US438127AC63	6.1	Mar 10, 2032	2.97
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7544025.29	0.02	US13645RBH66	15.26	Dec 02, 2051	3.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7537198.8	0.02	US046353AG32	11.88	Sep 18, 2042	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	7533926.99	0.02	US46625HJM34	11.24	Aug 16, 2043	5.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7534834.55	0.02	US370334DB73	7.44	Jan 30, 2035	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7529752.02	0.02	US58013MEF77	8.94	Mar 01, 2038	6.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7525043.71	0.02	US02665WFQ96	3.98	Sep 05, 2029	4.4
KINDER MORGAN INC	Energy	Fixed Income	7525949.71	0.02	US49456BAG68	7.26	Dec 01, 2034	5.3
APPLE INC	Technology	Fixed Income	7526264.15	0.02	US037833EJ59	5.85	Aug 05, 2031	1.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7521898.59	0.02	US345397B694	5.37	Jun 17, 2031	3.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7523747.93	0.02	US776696AJ52	7.27	Oct 15, 2034	4.9
BERRY GLOBAL INC	Capital Goods	Fixed Income	7514807.26	0.02	US08576BAB80	5.07	Jun 15, 2031	5.8
VMWARE LLC	Technology	Fixed Income	7514929.18	0.02	US928563AF20	4.36	May 15, 2030	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7509524.93	0.02	US031162DG24	15.83	Feb 22, 2062	4.4
3M CO MTN	Capital Goods	Fixed Income	7510292.34	0.02	US88579YBD22	13.73	Sep 14, 2048	4.0
METLIFE INC	Insurance	Fixed Income	7506753.31	0.02	US59156RBD98	11.65	Aug 13, 2042	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	7508407.31	0.02	US404280EE54	6.74	Mar 04, 2035	5.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7508931.56	0.02	US717081EU35	10.27	Mar 15, 2039	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7505390.44	0.02	US89236TLE37	4.75	Nov 20, 2030	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7500306.56	0.02	US015271AV11	7.05	Feb 01, 2033	1.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7488781.33	0.02	US49271VAJ98	4.52	May 01, 2030	3.2
AT&T INC	Communications	Fixed Income	7479419.57	0.02	US00206RDK59	13.33	Mar 09, 2049	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7481554.75	0.02	US92343VGT52	6.41	May 09, 2033	5.05
WALMART INC	Consumer Cyclical	Fixed Income	7475721.14	0.02	US931142EU39	12.52	Sep 22, 2041	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7476420.41	0.02	US842400HZ94	7.04	Jun 01, 2034	5.2
COMCAST CORPORATION	Communications	Fixed Income	7478429.69	0.02	US20030NCK54	13.43	Mar 01, 2048	4.0
HEALTHPEAK OP LLC	Reits	Fixed Income	7472705.06	0.02	US42250PAE34	6.14	Dec 15, 2032	5.25
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	7475090.53	0.02	US857449AE22	4.07	Nov 23, 2029	4.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7475241.57	0.02	US437076CD22	14.55	Apr 15, 2050	3.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7464286.62	0.02	US58933YBB02	15.91	Jun 24, 2050	2.45
BROADCOM INC	Technology	Fixed Income	7458203.02	0.02	US11135FBA84	3.48	Apr 15, 2029	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	7460371.9	0.02	US87612GAD34	12.84	Feb 15, 2053	6.5
HSBC HOLDINGS PLC	Banking	Fixed Income	7456191.82	0.02	US404280ED71	3.45	Mar 04, 2030	5.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7451216.24	0.02	US084659BF75	14.0	May 01, 2053	4.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7447166.97	0.02	US674599DL68	11.18	Mar 15, 2046	6.6
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	7445336.12	0.02	US277432AZ35	3.81	Aug 01, 2029	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7440110.25	0.02	US11271LAL62	13.52	Mar 04, 2054	5.97
AMEREN CORPORATION	Electric	Fixed Income	7441796.07	0.02	US023608AJ15	5.08	Jan 15, 2031	3.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7439132.81	0.02	US92556VAD82	4.73	Jun 22, 2030	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7426155.78	0.02	US694308KM84	6.23	Jun 15, 2033	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7423530.57	0.02	US91324PFG28	4.18	Jan 15, 2030	4.8
NATWEST GROUP PLC	Banking	Fixed Income	7413630.79	0.02	US639057AH16	6.12	Mar 02, 2034	6.02
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7410740.87	0.02	US11120VAJ26	4.57	Jul 01, 2030	4.05
UBS AG (LONDON BRANCH)	Banking	Fixed Income	7412072.52	0.02	US902674A263	13.19	Jun 26, 2048	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7403990.38	0.02	US37045VAQ32	12.14	Apr 01, 2048	5.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	7403061.19	0.02	US25179MBH51	13.31	Sep 15, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7383267.22	0.02	US161175CJ14	6.58	Apr 01, 2033	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7371315.25	0.02	US91324PFD96	15.15	Apr 15, 2064	5.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7371431.11	0.02	US832696AZ12	13.05	Nov 15, 2053	6.5
INTEL CORPORATION	Technology	Fixed Income	7368063.47	0.02	US458140CM03	13.32	Feb 21, 2054	5.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7364871.85	0.02	US74432QCK94	7.64	Mar 14, 2035	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	7360948.76	0.02	US87612GAC50	6.22	Mar 15, 2033	6.13
HP INC	Technology	Fixed Income	7361409.4	0.02	US40434LAN55	6.18	Jan 15, 2033	5.5
DEERE & CO	Capital Goods	Fixed Income	7355491.26	0.02	US244199BM65	14.26	Jan 19, 2055	5.7
COMCAST CORPORATION	Communications	Fixed Income	7356971.68	0.02	US20030NEH08	3.64	Jun 01, 2029	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7354259.59	0.02	US345397ZR75	3.52	May 03, 2029	5.11
MARATHON PETROLEUM CORP	Energy	Fixed Income	7344604.11	0.02	US56585AAH59	11.75	Sep 15, 2044	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	7344730.21	0.02	US961214EQ27	11.53	Nov 16, 2040	2.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7341169.45	0.02	US532457BV93	3.59	Mar 15, 2029	3.38
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	7341487.27	0.02	US83272GAC50	6.84	Apr 03, 2034	5.44
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7337620.92	0.02	US74834LBB53	4.71	Jun 30, 2030	2.95
SALESFORCE INC	Technology	Fixed Income	7339394.22	0.02	US79466LAM63	17.53	Jul 15, 2061	3.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7333679.62	0.02	US21036PBP27	6.41	May 01, 2033	4.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7333796.05	0.02	US49271VAK61	13.99	May 01, 2050	3.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7331448.24	0.02	US00774MAY12	7.11	Oct 29, 2033	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7331808.4	0.02	US60687YAT64	3.13	Sep 11, 2029	4.25
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	7332709.95	0.02	US48305QAF00	11.91	Jun 01, 2041	2.81
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7329506.16	0.02	US66989HAS76	15.76	Aug 14, 2050	2.75
MASTERCARD INC	Technology	Fixed Income	7326097.35	0.02	US57636QAL86	14.23	Jun 01, 2049	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7326414.18	0.02	US718172AW92	11.84	Mar 04, 2043	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7313158.53	0.02	US29379VBA08	11.78	Mar 15, 2044	4.85
MPLX LP	Energy	Fixed Income	7310442.37	0.02	US55336VBY56	7.59	Apr 01, 2035	5.4
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7310491.43	0.02	US03769MAC01	13.48	May 21, 2054	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7303334.7	0.02	US694308KV83	13.23	Mar 01, 2055	6.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7305813.2	0.02	US78016HZQ63	6.47	May 02, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7298088.34	0.02	US89236TLL79	3.39	Jan 05, 2029	4.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7298393.33	0.02	US174610AT28	4.51	Apr 30, 2030	3.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7295445.46	0.02	US89157XAF87	15.64	Sep 10, 2064	5.42
INTEL CORPORATION	Technology	Fixed Income	7284627.52	0.02	US458140CL20	6.98	Feb 21, 2034	5.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7284742.76	0.02	US032095AL53	5.86	Sep 15, 2031	2.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7280470.53	0.02	US039482AD67	6.09	Mar 01, 2032	2.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7281078.96	0.02	US89788MAR34	3.36	Jan 24, 2030	5.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7276459.31	0.02	US29379VBU61	13.13	Feb 01, 2049	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7275555.18	0.02	US842400GT44	14.0	Feb 01, 2050	3.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7275745.74	0.02	US58933YBA29	11.86	Jun 24, 2040	2.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7270213.62	0.02	US65535HAQ20	4.36	Jan 16, 2030	3.1
EXPAND ENERGY CORP	Energy	Fixed Income	7271151.3	0.02	US165167DH73	7.29	Jan 15, 2035	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7271774.11	0.02	US907818FT00	11.58	May 20, 2041	3.2
BANCO SANTANDER SA	Banking	Fixed Income	7267135.09	0.02	US05964HAM79	5.38	Mar 25, 2031	2.96
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7262124.72	0.02	US02665WFE66	3.56	Mar 13, 2029	4.9
NXP BV	Technology	Fixed Income	7259647.72	0.02	US62954HBB33	6.28	Jan 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7250197.21	0.02	US37045XFA90	7.22	Sep 06, 2034	5.45
NIKE INC	Consumer Cyclical	Fixed Income	7250635.29	0.02	US654106AE35	12.79	Nov 01, 2045	3.88
EMERA US FINANCE LP	Electric	Fixed Income	7250743.3	0.02	US29103DAM83	12.05	Jun 15, 2046	4.75
WALMART INC	Consumer Cyclical	Fixed Income	7250775.8	0.02	US931142EE96	2.9	Jun 26, 2028	3.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7251389.05	0.02	US49177JAM45	11.4	Mar 22, 2043	5.1
CITIGROUP INC	Banking	Fixed Income	7245292.31	0.02	US172967LU33	9.12	Jan 24, 2039	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7241205.12	0.02	US718172AU37	11.78	Aug 21, 2042	3.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	7236919.0	0.02	US94973VBK26	11.92	Aug 15, 2044	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7238541.36	0.02	US209111GK37	13.67	May 15, 2054	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7238999.44	0.02	US12189LAA98	9.8	May 01, 2040	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7233838.08	0.02	US06051GHA04	12.41	Jan 23, 2049	3.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7230523.92	0.02	US46590XAQ97	13.8	Feb 02, 2052	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7232227.56	0.02	US437076CT73	14.16	Sep 15, 2052	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	7233130.12	0.02	US036752AN31	4.68	May 15, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7233446.86	0.02	US60687YDE68	6.82	May 26, 2035	5.58
CISCO SYSTEMS INC	Technology	Fixed Income	7223254.71	0.02	US17275RBV33	16.01	Feb 26, 2064	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7218586.44	0.02	US12189LBJ98	14.44	Jan 15, 2053	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7219686.79	0.02	US126650DT42	4.22	Feb 21, 2030	5.13
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	7210219.16	0.02	US595017BE37	3.52	Mar 15, 2029	5.05
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7208842.08	0.02	US05530QAQ38	3.4	Feb 02, 2029	5.93
COMCAST CORPORATION	Communications	Fixed Income	7209085.41	0.02	US20030NCG43	14.29	Nov 01, 2052	4.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7205075.36	0.02	US693475BS39	6.4	Aug 18, 2034	5.94
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7201289.02	0.02	US573284AX46	15.0	Jul 15, 2051	3.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7202099.39	0.02	US666807CL48	7.15	Jun 01, 2034	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7198242.61	0.02	US89788MAK80	5.79	Oct 28, 2033	6.12
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7181575.21	0.02	US16411QAN16	5.63	Jan 31, 2032	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7173861.74	0.02	US717081EC37	9.01	Dec 15, 2036	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	7174431.01	0.02	US06418JAC53	6.9	Feb 01, 2034	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7175549.22	0.02	US031162DD92	3.59	Feb 22, 2029	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7172825.43	0.02	US539830CB32	14.45	Feb 15, 2055	5.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7165998.05	0.02	US970648AN13	13.5	Mar 05, 2054	5.9
BARCLAYS PLC	Banking	Fixed Income	7162139.95	0.02	US06738ECS28	12.43	Mar 12, 2055	6.04
PNC BANK NA	Banking	Fixed Income	7148790.43	0.02	US69349LAS79	4.17	Oct 22, 2029	2.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7142782.44	0.02	US925650AD55	5.75	May 15, 2032	5.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7137665.68	0.02	US58013MEZ32	8.07	Dec 09, 2035	4.7
INTEL CORPORATION	Technology	Fixed Income	7132697.86	0.02	US458140AV20	12.36	May 19, 2046	4.1
CISCO SYSTEMS INC	Technology	Fixed Income	7128538.52	0.02	US17275RBX98	4.3	Feb 24, 2030	4.75
REGAL REXNORD CORP	Capital Goods	Fixed Income	7129073.46	0.02	US758750AP89	6.06	Apr 15, 2033	6.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7120094.97	0.02	US832696AY47	10.66	Nov 15, 2043	6.5
BOSTON PROPERTIES LP	Reits	Fixed Income	7121181.85	0.02	US10112RBJ23	7.31	Jan 15, 2035	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7113315.4	0.02	US478160CT90	18.87	Sep 01, 2060	2.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7112359.43	0.02	US210385AF78	13.58	Mar 15, 2054	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7107276.76	0.02	US718172CW74	3.92	Nov 17, 2029	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7108877.02	0.02	US161175BU77	5.39	Apr 01, 2031	2.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7103821.39	0.02	US902494BM45	6.92	Mar 15, 2034	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7102477.46	0.02	US86562MBC38	3.04	Jul 19, 2028	3.94
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7099658.66	0.02	US78016HZS20	3.02	Aug 01, 2028	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7095534.57	0.02	US126650DR85	5.88	Sep 15, 2031	2.13
FIFTH THIRD BANCORP	Banking	Fixed Income	7095963.64	0.02	US316773DM97	3.89	Sep 06, 2030	4.89
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7093036.42	0.02	US00774MBL81	3.95	Sep 10, 2029	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7090593.42	0.02	US126650DX53	4.9	Jan 30, 2031	5.25
ONEOK INC	Energy	Fixed Income	7084757.91	0.02	US682680CG69	14.33	Nov 01, 2064	5.85
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	7081836.95	0.02	US75886FAF45	15.23	Sep 15, 2050	2.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7074373.41	0.02	US046353AM00	12.57	Nov 16, 2045	4.38
ING GROEP NV	Banking	Fixed Income	7074774.45	0.02	US456837BR35	4.3	Mar 25, 2031	5.07
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7055116.17	0.02	US134429BQ17	7.78	Mar 23, 2035	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	7057227.71	0.02	US10112RBF01	7.43	Oct 01, 2033	2.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7052637.62	0.02	US054989AD07	12.57	Aug 02, 2053	7.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7053511.39	0.02	US12189LAN10	11.7	Mar 15, 2043	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	7049016.73	0.02	US036752AP88	5.39	Mar 15, 2031	2.55
BOEING CO	Capital Goods	Fixed Income	7046234.73	0.02	US097023CJ22	7.38	May 01, 2034	3.6
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	7040692.48	0.02	US83007CAC64	3.97	Oct 01, 2029	5.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7042344.44	0.02	US532457CV84	4.26	Feb 12, 2030	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7038045.17	0.02	US666807BS00	4.35	May 01, 2030	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	7022419.45	0.02	US756109AX24	5.12	Jan 15, 2031	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	7022485.99	0.02	US594918CB81	15.84	Feb 06, 2057	4.5
BARCLAYS PLC	Banking	Fixed Income	7024293.06	0.02	US06738ECR45	3.46	Mar 12, 2030	5.69
HP INC	Technology	Fixed Income	7021080.73	0.02	US428236BR31	10.37	Sep 15, 2041	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7017296.9	0.02	US478160CW20	7.16	Jun 01, 2034	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7011215.83	0.02	US86562MDJ62	6.69	Sep 14, 2033	5.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	7006774.28	0.02	US036752AS28	14.61	Mar 15, 2051	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7003922.22	0.02	US89236TMF92	3.64	May 16, 2029	5.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	7004394.0	0.02	US767201AT32	15.66	Nov 02, 2051	2.75
HEALTHPEAK OP LLC	Reits	Fixed Income	6996725.95	0.02	US42250PAA12	4.33	Jan 15, 2030	3.0
DUKE ENERGY CORP	Electric	Fixed Income	6992002.43	0.02	US26441CAT27	13.09	Sep 01, 2046	3.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	6989039.25	0.02	US980236AS23	13.53	Sep 12, 2054	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6989708.63	0.02	US06051GJM24	13.4	Oct 24, 2051	2.83
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	6986108.89	0.02	US21684AAB26	11.12	Dec 01, 2043	5.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	6984038.97	0.02	US45687VAF31	7.04	Jun 15, 2034	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6977642.92	0.02	US539830BS75	14.69	Jun 15, 2053	4.15
MORGAN STANLEY	Banking	Fixed Income	6978748.82	0.02	US61744YAR99	9.07	Apr 22, 2039	4.46
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6978894.64	0.02	US80282KBQ85	4.2	Mar 20, 2031	5.74
RTX CORP	Capital Goods	Fixed Income	6978913.63	0.02	US75513ECV11	4.94	Mar 15, 2031	6.0
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	6974203.37	0.02	US254709AS70	5.84	Nov 29, 2032	6.7
BOEING CO	Capital Goods	Fixed Income	6970321.24	0.02	US097023DC69	5.11	Feb 01, 2031	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6971015.74	0.02	US913017CA50	12.37	May 15, 2045	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6969215.71	0.02	US58933YAV74	10.26	Mar 07, 2039	3.9
HALLIBURTON COMPANY	Energy	Fixed Income	6965814.48	0.02	US406216BE02	11.47	Aug 01, 2043	4.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6961594.99	0.02	US174610BJ37	4.24	Mar 05, 2031	5.25
EBAY INC	Consumer Cyclical	Fixed Income	6962833.3	0.02	US278642AW32	4.51	Mar 11, 2030	2.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6958525.24	0.02	US92343VFD10	14.06	Mar 22, 2050	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6960197.01	0.02	US161175CL69	13.78	Apr 01, 2063	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6960225.15	0.02	US478160CX03	14.44	Jun 01, 2054	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6960883.41	0.02	US26442UAV61	14.18	Mar 15, 2055	5.55
CATERPILLAR INC	Capital Goods	Fixed Income	6953606.07	0.02	US149123CH22	4.54	Apr 09, 2030	2.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6949221.76	0.02	US37045VAT70	12.1	Apr 01, 2049	5.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6949977.12	0.02	US539830BL23	12.4	May 15, 2046	4.7
SEMPRA	Natural Gas	Fixed Income	6946936.23	0.02	US816851AP42	9.43	Oct 15, 2039	6.0
MPLX LP	Energy	Fixed Income	6940540.35	0.02	US55336VBU35	6.07	Sep 01, 2032	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	6934306.75	0.02	US10112RBB96	3.81	Jun 21, 2029	3.4
HUMANA INC	Insurance	Fixed Income	6926747.89	0.02	US444859CA81	4.96	Apr 15, 2031	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6921982.64	0.02	US606822CB88	5.7	Oct 13, 2032	2.49
COMCAST CORPORATION	Communications	Fixed Income	6922816.72	0.02	US20030NED93	3.4	Jan 15, 2029	4.55
CHEVRON USA INC	Energy	Fixed Income	6920235.09	0.02	US166756BD74	4.41	Apr 15, 2030	4.69
ENERGY TRANSFER LP	Energy	Fixed Income	6906799.64	0.02	US29273RBJ77	11.25	Dec 15, 2045	6.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6897868.58	0.02	US370334CT90	6.48	Mar 29, 2033	4.95
CROWN CASTLE INC	Communications	Fixed Income	6897277.31	0.02	US22822VAY74	5.64	Jul 15, 2031	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6889422.05	0.02	US437076CG52	16.38	Mar 15, 2051	2.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6886374.26	0.02	US60687YDB20	6.32	Jul 06, 2034	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	6887110.11	0.02	US404121AL94	13.4	Sep 15, 2054	5.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6882935.95	0.02	US76720AAT34	5.78	Mar 14, 2032	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	6880473.68	0.02	US17275RBY71	5.74	Feb 24, 2032	4.95
EOG RESOURCES INC	Energy	Fixed Income	6880895.9	0.02	US26875PAU57	4.31	Apr 15, 2030	4.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	6877758.19	0.02	US512807AU29	3.53	Mar 15, 2029	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6873843.64	0.02	US58933YAW57	13.93	Mar 07, 2049	4.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6874989.41	0.02	US03835VAJ52	14.59	Dec 01, 2051	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6870534.38	0.02	US437076BW12	3.27	Dec 06, 2028	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6871164.45	0.02	US375558BT99	15.61	Oct 01, 2050	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6862265.76	0.02	US89236TLB97	3.13	Sep 11, 2028	5.25
WALMART INC	Consumer Cyclical	Fixed Income	6853265.9	0.02	US931142FE87	14.53	Apr 15, 2053	4.5
EQT CORP	Energy	Fixed Income	6854001.13	0.02	US26884LAR06	6.79	Feb 01, 2034	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6849348.83	0.02	US110122DL93	13.13	Feb 20, 2048	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6850788.97	0.02	US12189LAZ40	13.13	Aug 01, 2046	3.9
CONOCOPHILLIPS CO	Energy	Fixed Income	6847634.78	0.02	US20826FAV85	14.76	Mar 15, 2052	3.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	6845107.85	0.02	US517834AF40	3.9	Aug 08, 2029	3.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6840089.52	0.02	US071813CV90	15.01	Dec 01, 2051	3.13
TARGA RESOURCES CORP	Energy	Fixed Income	6840552.96	0.02	US87612GAK76	7.47	Feb 15, 2035	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6831362.47	0.02	US882508CJ13	14.29	Feb 08, 2054	5.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6833185.27	0.02	US37045VAS97	3.1	Oct 01, 2028	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6833288.82	0.02	US084664CX75	16.05	Jan 15, 2051	2.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6828559.46	0.02	US92556VAE65	10.44	Jun 22, 2040	3.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6824530.58	0.02	US89153VAU35	14.19	Jan 12, 2049	3.46
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6816466.37	0.02	US69120VAZ40	4.86	Mar 15, 2031	6.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6817068.1	0.02	US031162CY49	16.26	Sep 01, 2053	2.77
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6814572.99	0.02	US41068XAE04	6.8	Jul 01, 2034	6.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6815058.01	0.02	US929160BC27	7.32	Dec 01, 2034	5.35
OMNICOM GROUP INC	Communications	Fixed Income	6809820.26	0.02	US681919BD76	5.67	Aug 01, 2031	2.6
CATERPILLAR INC	Capital Goods	Fixed Income	6811207.66	0.02	US149123CF65	14.84	Sep 19, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6797433.55	0.02	US927804GK44	6.48	Apr 01, 2033	5.0
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6791883.32	0.02	US24703DBL47	6.18	Feb 01, 2033	5.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6792206.96	0.02	US775109BN09	13.03	May 01, 2049	4.35
CSX CORP	Transportation	Fixed Income	6791274.51	0.02	US126408HK26	13.34	Mar 01, 2048	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6787409.12	0.02	US606822BH67	3.61	Mar 07, 2029	3.74
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6779582.68	0.02	US89236TLM52	7.01	Jan 05, 2034	4.8
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	6777955.93	0.02	US552081AM30	14.22	Feb 26, 2055	4.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6775397.35	0.02	US31620MBU99	11.62	Mar 01, 2041	3.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6775599.04	0.02	US532457CW67	5.71	Feb 12, 2032	4.9
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6772519.11	0.02	US50247VAB53	11.12	Jul 15, 2043	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6769927.12	0.02	US883556CM25	12.04	Oct 15, 2041	2.8
NIKE INC	Consumer Cyclical	Fixed Income	6770241.36	0.02	US654106AM50	14.84	Mar 27, 2050	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6749522.46	0.02	US02665WEZ05	6.99	Jan 10, 2034	4.9
EXELON CORPORATION	Electric	Fixed Income	6750333.69	0.02	US30161NAY76	13.12	Apr 15, 2050	4.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	6751879.15	0.02	US260543CE14	10.45	Nov 15, 2041	5.25
VISA INC	Technology	Fixed Income	6752020.56	0.02	US92826CAK80	11.43	Apr 15, 2040	2.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6747718.51	0.02	US666807CH36	6.5	Mar 15, 2033	4.7
ORACLE CORPORATION	Technology	Fixed Income	6748568.66	0.02	US68389XCN30	4.37	May 06, 2030	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	6743268.26	0.02	US969457CN88	13.53	Nov 15, 2054	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6743314.18	0.02	US911312BW51	13.29	Apr 01, 2050	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6738465.35	0.02	US10373QBX79	3.46	Apr 10, 2029	4.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6735522.68	0.02	US674599EK76	5.51	Jan 01, 2032	5.38
FOX CORP	Communications	Fixed Income	6735836.96	0.02	US35137LAJ44	9.36	Jan 25, 2039	5.48
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6728284.99	0.02	US341081FQ54	13.63	Mar 01, 2048	3.95
NISOURCE INC	Natural Gas	Fixed Income	6730942.95	0.02	US65473QBF90	12.73	May 15, 2047	4.38
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6727776.74	0.02	US03770DAB91	3.38	Apr 13, 2029	6.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6723306.24	0.02	US438516BU93	4.01	Aug 15, 2029	2.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6721479.94	0.02	US744320AY89	13.33	Dec 07, 2047	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6721520.6	0.02	US191216DQ04	11.87	May 05, 2041	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6712811.81	0.02	US437076CC49	10.97	Apr 15, 2040	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6706999.36	0.02	US548661EF07	15.76	Apr 01, 2062	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	6692878.65	0.02	US036752AD58	12.91	Dec 01, 2047	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6693132.76	0.02	US209111FY40	14.23	Apr 01, 2050	3.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6679870.19	0.02	US970648AM30	6.36	May 15, 2033	5.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6682042.42	0.02	US855244AU31	13.45	Aug 15, 2049	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6676752.59	0.02	US606822CD45	5.88	Jan 19, 2033	2.85
SEMPRA	Natural Gas	Fixed Income	6677445.4	0.02	US816851BJ72	13.15	Feb 01, 2048	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6674304.39	0.02	US842400JJ35	4.3	Mar 15, 2030	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6674841.61	0.02	US713448EP96	15.03	Oct 15, 2049	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6673025.04	0.02	US24422EXP95	7.04	Apr 11, 2034	5.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6664923.13	0.02	US502431AT68	5.11	Jun 01, 2031	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6662822.52	0.02	US75513ECL39	15.7	Sep 01, 2051	2.82
INTEL CORPORATION	Technology	Fixed Income	6658742.86	0.02	US458140BW93	14.84	Aug 12, 2051	3.05
ENBRIDGE INC	Energy	Fixed Income	6653418.03	0.02	US29250NBE40	14.77	Aug 01, 2051	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	6652078.6	0.02	US036752BC66	5.43	Nov 01, 2031	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6646872.77	0.02	US68233JCM45	13.98	Sep 15, 2052	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6644863.32	0.02	US00774MBC82	2.81	Jun 06, 2028	5.75
ENBRIDGE INC	Energy	Fixed Income	6644965.96	0.02	US29250NBF15	7.26	Aug 01, 2033	2.5
KINDER MORGAN INC	Energy	Fixed Income	6645588.76	0.02	US49456BAQ41	12.48	Mar 01, 2048	5.2
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6640681.31	0.02	US416515BF08	14.31	Aug 19, 2049	3.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6639947.44	0.02	US37045VAL45	11.1	Apr 01, 2046	6.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6635132.22	0.02	US548661ED58	3.29	Sep 15, 2028	1.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6629225.3	0.02	US91324PCD24	11.8	Mar 15, 2043	4.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6629456.7	0.02	US925650AE39	12.77	May 15, 2052	5.63
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	6629750.92	0.02	US136385AY72	12.25	Jun 01, 2047	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6625642.42	0.02	US532457CR72	7.43	Aug 14, 2034	4.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6627498.28	0.02	US665859AX29	5.88	Nov 02, 2032	6.13
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6622571.55	0.02	US7591EPAU41	3.61	Jun 06, 2030	5.72
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6620119.62	0.02	US055451BA54	6.41	Feb 28, 2033	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6616727.99	0.02	US084664CV10	15.3	Oct 15, 2050	2.85
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6617332.91	0.02	US303901BR22	13.19	Mar 22, 2054	6.35
MPLX LP	Energy	Fixed Income	6609991.0	0.02	US55336VAL45	12.16	Mar 01, 2047	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6610943.27	0.02	US26442CAH79	10.11	Feb 15, 2040	5.3
APPLE INC	Technology	Fixed Income	6607132.65	0.02	US037833DZ01	16.26	Aug 20, 2050	2.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	6607259.72	0.02	US37940XAH52	5.81	Nov 15, 2031	2.9
INTEL CORPORATION	Technology	Fixed Income	6609114.8	0.02	US458140BN94	14.61	Mar 25, 2060	4.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6602291.45	0.02	US754730AH26	14.5	Apr 01, 2051	3.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6598377.68	0.02	US74432QAQ82	8.43	Dec 14, 2036	5.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6595072.95	0.02	US74432QCA13	11.84	May 15, 2044	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6595689.25	0.02	US478160BJ28	6.92	Dec 05, 2033	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6587204.46	0.02	US437076CS90	6.19	Sep 15, 2032	4.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	6588291.99	0.02	US44107TAZ93	4.85	Sep 15, 2030	3.5
MASTERCARD INC	Technology	Fixed Income	6581703.15	0.02	US57636QAQ73	14.49	Mar 26, 2050	3.85
SHELL FINANCE US INC	Energy	Fixed Income	6579545.34	0.02	US822905AC90	7.99	May 11, 2035	4.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6573946.28	0.02	US883556CX89	6.66	Aug 10, 2033	5.09
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6564566.03	0.02	US37045VAZ31	5.9	Oct 15, 2032	5.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6565314.12	0.02	US76720AAG13	11.6	Aug 21, 2042	4.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6562242.32	0.02	US80281LAU98	3.9	Sep 11, 2030	4.86
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	6558912.42	0.02	US06849RAK86	10.86	May 01, 2043	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6544425.83	0.02	US91324PDZ27	15.0	May 15, 2050	2.9
VODAFONE GROUP PLC	Communications	Fixed Income	6537658.5	0.02	US92857WBD11	11.69	Feb 19, 2043	4.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6535290.43	0.02	US904764BT39	6.84	Dec 08, 2033	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6531886.13	0.02	US911312CD61	7.07	May 22, 2034	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	6523903.7	0.02	US24703DBF78	11.62	Dec 15, 2041	3.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6519430.95	0.02	US50540RAS13	11.98	Feb 01, 2045	4.7
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	6521794.84	0.02	US452308AR01	11.82	Sep 01, 2042	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	6518085.82	0.02	US036752AX13	12.9	Oct 15, 2052	6.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6519049.3	0.02	US459200KU40	6.08	Jul 27, 2032	4.4
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	6510620.25	0.02	US04020EAC12	4.19	Feb 15, 2030	5.6
SYNCHRONY FINANCIAL	Banking	Fixed Income	6512996.96	0.02	US87165BAR42	5.76	Oct 28, 2031	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6504424.72	0.02	US437076CK64	15.94	Sep 15, 2051	2.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	6501974.15	0.02	US24703DBQ34	7.6	Feb 01, 2035	4.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6502063.57	0.02	US89157XAD30	7.47	Sep 10, 2034	4.72
EXELON CORPORATION	Electric	Fixed Income	6494985.21	0.02	US30161NBL47	13.57	Mar 15, 2053	5.6
ONEOK INC	Energy	Fixed Income	6496127.07	0.02	US682680AV54	12.43	Jul 15, 2048	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6491266.81	0.02	US855244AR02	3.21	Nov 15, 2028	4.0
INTEL CORPORATION	Technology	Fixed Income	6488708.1	0.02	US458140AY68	12.62	May 11, 2047	4.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6483094.41	0.02	US14913UAU43	4.06	Nov 15, 2029	4.7
WELLS FARGO BANK NA	Banking	Fixed Income	6467829.45	0.02	US92976GAG64	8.49	Feb 01, 2037	5.85
SHELL FINANCE US INC	Energy	Fixed Income	6468246.7	0.02	US822905AB18	4.51	Apr 06, 2030	2.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6459243.49	0.02	US92343VCM46	14.33	Aug 21, 2054	5.01
CHEVRON CORP	Energy	Fixed Income	6456925.94	0.02	US166764BY53	4.68	May 11, 2030	2.24
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	6450440.6	0.02	US761713BA36	7.64	Aug 15, 2035	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6449396.25	0.02	US744448DA65	13.55	May 15, 2054	5.75
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	6445081.94	0.02	US829932AE25	4.45	Jul 15, 2030	6.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6440864.39	0.02	US539830CE70	15.86	Feb 15, 2064	5.2
COMCAST CORPORATION	Communications	Fixed Income	6441031.29	0.02	US20030NBP50	8.04	Aug 15, 2035	4.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6442578.38	0.02	US595620AT22	3.59	Apr 15, 2029	3.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6439233.83	0.02	US50249AAH68	11.2	Oct 01, 2040	3.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6425765.03	0.02	US874060BL90	11.35	Jul 05, 2044	5.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6420288.93	0.02	US341081GE16	15.66	Dec 04, 2051	2.88
TIME WARNER CABLE LLC	Communications	Fixed Income	6407900.44	0.02	US88732JBD90	11.0	Sep 15, 2042	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6408445.49	0.02	US91324PEA66	16.7	May 15, 2060	3.13
VMWARE LLC	Technology	Fixed Income	6405884.54	0.02	US928563AK15	3.2	Aug 15, 2028	1.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6402364.65	0.02	US65339KCV08	13.84	Mar 15, 2054	5.55
KEYCORP MTN	Banking	Fixed Income	6400334.92	0.02	US49326EEP43	6.58	Mar 06, 2035	6.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6397270.67	0.02	US10373QBZ28	3.86	Oct 17, 2029	4.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6397682.06	0.02	US29379VAT08	10.2	Feb 01, 2041	5.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6394242.84	0.02	US595620AU94	13.66	Jul 15, 2049	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6390483.43	0.02	US742718GA10	6.58	Jan 26, 2033	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6382397.92	0.02	US015271AY59	7.61	Mar 15, 2034	2.95
INTEL CORPORATION	Technology	Fixed Income	6382870.15	0.02	US458140CC21	14.66	Aug 05, 2062	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6379193.76	0.02	US58013MEC47	8.58	Oct 15, 2037	6.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6365485.1	0.02	US86562MDS61	4.36	Apr 15, 2030	5.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6365980.26	0.02	US842400HT35	5.89	Nov 01, 2032	5.95
INTEL CORPORATION	Technology	Fixed Income	6362122.84	0.02	US458140CH18	10.79	Feb 10, 2043	5.63
ONEOK INC	Energy	Fixed Income	6360861.87	0.02	US682680BG78	5.91	Nov 15, 2032	6.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6354810.39	0.02	US05526DBN49	4.32	Apr 02, 2030	4.91
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	6350926.14	0.02	US12636YAE23	6.99	May 21, 2034	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6351154.54	0.02	US26442UAU88	7.68	Mar 15, 2035	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6351859.62	0.02	US015271AR09	5.57	Aug 15, 2031	3.38
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	6341679.16	0.02	US136385BB60	4.08	Dec 15, 2029	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6338099.61	0.02	US12189LBG59	15.28	Sep 15, 2051	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6338795.03	0.02	US345397G313	5.24	Nov 05, 2031	6.05
MPLX LP	Energy	Fixed Income	6336121.3	0.02	US55336VBZ22	13.49	Apr 01, 2055	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6326886.49	0.02	US58013MFJ80	4.07	Sep 01, 2029	2.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6328138.13	0.02	US548661DZ79	14.8	Oct 15, 2050	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6324082.56	0.02	US29379VCB71	15.42	Feb 15, 2053	3.3
COMCAST CORPORATION	Communications	Fixed Income	6324462.28	0.02	US20030NBU46	13.4	Jul 15, 2046	3.4
ENBRIDGE INC	Energy	Fixed Income	6325362.35	0.02	US29250NAM74	12.0	Dec 01, 2046	5.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6314892.84	0.02	US68902VAP22	3.02	Aug 16, 2028	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6314899.29	0.02	US78016FZQ08	6.01	May 04, 2032	3.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6311366.49	0.02	US174610BH70	5.11	Jul 23, 2032	5.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6312179.65	0.02	US375558CD39	14.02	Nov 15, 2054	5.5
CROWN CASTLE INC	Communications	Fixed Income	6307677.83	0.02	US22822VBE02	6.86	Mar 01, 2034	5.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	6308928.32	0.02	US651639AZ99	6.43	Jul 15, 2032	2.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	6305874.86	0.02	US28622HAC51	13.77	Feb 15, 2053	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6303573.73	0.02	US03027XCD03	6.49	Jul 15, 2033	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6300047.84	0.02	US713448GB82	4.26	Feb 07, 2030	4.6
COMCAST CORPORATION	Communications	Fixed Income	6297126.3	0.02	US20030NDQ16	17.96	Aug 15, 2062	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6294902.89	0.02	US191216DL17	15.61	Mar 05, 2051	3.0
TARGA RESOURCES CORP	Energy	Fixed Income	6282578.14	0.02	US87612GAA94	6.49	Feb 01, 2033	4.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	6277043.29	0.02	US260543BJ10	3.83	Nov 01, 2029	7.38
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	6269559.84	0.02	US829932AB85	3.43	Mar 11, 2029	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6265448.89	0.02	US713448FZ69	14.39	Jul 17, 2054	5.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6263133.87	0.02	US723787AQ06	4.98	Aug 15, 2030	1.9
AT&T INC	Communications	Fixed Income	6264606.03	0.02	US00206RCU41	12.17	Feb 15, 2047	5.65
DUKE ENERGY CORP	Electric	Fixed Income	6261233.4	0.02	US26441CCF05	13.47	Jun 15, 2054	5.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	6251241.96	0.02	US969457CA67	13.54	Aug 15, 2052	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6247575.95	0.02	US58013MFT62	13.87	Sep 09, 2052	5.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6244136.88	0.02	US89352HAZ29	13.09	Mar 15, 2049	5.1
CATERPILLAR INC	Capital Goods	Fixed Income	6246270.9	0.02	US149123BS95	10.6	May 27, 2041	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6243517.66	0.02	US808513BT10	6.05	Dec 01, 2031	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6229444.1	0.02	US478160CS18	16.61	Sep 01, 2050	2.25
KINDER MORGAN INC	Energy	Fixed Income	6226134.87	0.02	US494553AE00	6.87	Feb 01, 2034	5.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6228036.72	0.02	US29278NAF06	2.79	Jun 15, 2028	4.95
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6213861.43	0.02	US36264FAL58	3.64	Mar 24, 2029	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6214180.13	0.02	US29379VCA98	15.28	Feb 15, 2052	3.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6198179.92	0.02	US04636NAM56	5.02	Feb 26, 2031	4.9
VISA INC	Technology	Fixed Income	6190016.75	0.02	US92826CAJ18	13.88	Sep 15, 2047	3.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6191924.04	0.02	US00774MBP95	5.49	Dec 15, 2031	5.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	6187997.03	0.02	US91913YBD13	14.23	Dec 01, 2051	3.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6185991.24	0.02	US80282KBJ43	3.27	Jan 09, 2030	6.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6180502.11	0.02	US91324PCX87	12.95	Jan 15, 2047	4.2
INTUIT INC	Technology	Fixed Income	6177227.2	0.02	US46124HAG11	6.73	Sep 15, 2033	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6168172.74	0.02	US694308KP16	6.66	Mar 15, 2034	6.95
FISERV INC	Technology	Fixed Income	6169149.11	0.02	US337738BH05	6.57	Aug 21, 2033	5.63
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	6165050.69	0.02	US06849UAD72	9.48	Oct 15, 2039	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6155121.72	0.02	US94106LBW81	7.05	Feb 15, 2034	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6150437.44	0.02	US015271AW93	6.41	May 18, 2032	2.0
HALLIBURTON COMPANY	Energy	Fixed Income	6151069.3	0.02	US406216BL45	4.46	Mar 01, 2030	2.92
PHILLIPS 66 CO	Energy	Fixed Income	6151956.44	0.02	US718547AR30	6.49	Jun 30, 2033	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6147237.01	0.02	US126650EE63	10.89	Jun 01, 2044	6.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6149713.4	0.02	US49271VAR15	13.87	Apr 15, 2052	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6145107.24	0.02	US911312BQ83	13.66	Mar 15, 2049	4.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6140768.41	0.02	US361841AT63	7.21	Sep 15, 2034	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6141580.2	0.02	US907818EM65	14.78	Oct 01, 2051	3.8
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6142882.4	0.02	US14448CBC73	6.89	Mar 15, 2034	5.9
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6136264.74	0.02	US929160BD00	13.65	Dec 01, 2054	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6133203.83	0.02	US713448FG88	15.81	Oct 21, 2051	2.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6131475.93	0.02	US94106LBY48	5.23	Jul 03, 2031	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6126111.32	0.02	US92343VES97	3.46	Feb 08, 2029	3.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6122434.72	0.02	US50249AAJ25	14.27	Apr 01, 2051	3.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6114890.76	0.02	US25243YBH18	6.21	Jan 24, 2033	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6109220.66	0.02	US341081GM32	14.08	Apr 01, 2053	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6093493.07	0.02	US084659AX90	13.66	Oct 15, 2050	4.25
SALESFORCE INC	Technology	Fixed Income	6091987.16	0.02	US79466LAH78	3.14	Jul 15, 2028	1.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6091990.68	0.02	US02209SAM52	11.36	Aug 09, 2042	4.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6086221.29	0.02	US49271VAT70	3.52	Mar 15, 2029	5.05
M&T BANK CORPORATION	Banking	Fixed Income	6074727.28	0.02	US55261FAR55	6.13	Jan 27, 2034	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6068261.1	0.02	US03027XCF50	6.57	Nov 15, 2033	5.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6064269.94	0.02	US742718FQ70	5.55	Apr 23, 2031	1.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	6064925.89	0.02	US969457BZ28	6.08	Aug 15, 2032	4.65
DEERE & CO	Capital Goods	Fixed Income	6060905.82	0.02	US244199BF15	11.65	Jun 09, 2042	3.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6057998.59	0.02	US874060BD74	16.49	Jul 09, 2060	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6050264.82	0.02	US92343VCX01	13.36	Sep 15, 2048	4.52
CORNING INC	Technology	Fixed Income	6052435.06	0.02	US219350BF12	15.06	Nov 15, 2057	4.38
APPLOVIN CORP	Communications	Fixed Income	6036738.42	0.02	US03831WAC29	5.44	Dec 01, 2031	5.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6031787.06	0.02	US50249AAA16	13.13	Oct 15, 2049	4.2
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6029110.89	0.02	US744320BA94	13.82	Dec 07, 2049	3.94
COMCAST CORPORATION	Communications	Fixed Income	6029477.9	0.02	US20030NAF87	7.65	Jun 15, 2035	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6030489.47	0.02	US031162DA53	12.11	Aug 15, 2041	2.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6023508.8	0.02	US674599EF81	4.59	Jan 01, 2031	6.13
WALMART INC	Consumer Cyclical	Fixed Income	6023712.99	0.02	US931142EV12	16.31	Sep 22, 2051	2.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6024461.43	0.02	US902494BD46	12.64	Jun 02, 2047	4.55
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6014368.34	0.02	US50212YAL83	4.29	Mar 15, 2030	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6009556.72	0.02	US694308KK29	12.74	Apr 01, 2053	6.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	6006488.24	0.02	US24703TAN63	5.77	Apr 01, 2032	5.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5999262.93	0.02	US37045VAH33	7.73	Apr 01, 2035	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5981988.37	0.02	US12189LAW19	12.62	Apr 01, 2045	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5982239.71	0.02	US694308JK48	3.0	Jul 01, 2028	3.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5976348.34	0.02	US665772CX54	13.88	May 15, 2053	5.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	5973370.87	0.02	US24703TAP12	7.6	Apr 01, 2035	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	5970982.82	0.02	US594918BZ68	9.06	Feb 06, 2037	4.1
CSX CORP	Transportation	Fixed Income	5963897.12	0.02	US126408GY39	12.27	Mar 15, 2044	4.1
DTE ENERGY COMPANY	Electric	Fixed Income	5954875.17	0.02	US233331BL01	6.91	Jun 01, 2034	5.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5950288.78	0.02	US055451BF42	13.98	Sep 08, 2053	5.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	5950609.58	0.02	US12505BAG59	7.09	Aug 15, 2034	5.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5952124.34	0.02	US25278XAT63	14.03	Mar 15, 2052	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5949925.49	0.02	US822582CL48	15.46	Nov 26, 2051	3.0
CHEVRON CORP	Energy	Fixed Income	5945150.52	0.02	US166764CA68	15.0	May 11, 2050	3.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5945362.56	0.02	US015271AZ25	14.8	Mar 15, 2052	3.55
METLIFE INC	Insurance	Fixed Income	5946738.38	0.02	US59156RCC07	13.88	Jul 15, 2052	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5936351.54	0.02	US04636NAB91	5.56	May 28, 2031	2.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5929202.83	0.02	US00217GAB95	6.02	Mar 01, 2032	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5930587.25	0.02	US609207BB05	6.12	Mar 17, 2032	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5923675.16	0.02	US927804GD01	15.83	Dec 15, 2050	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5923919.42	0.02	US91324PCQ37	8.01	Jul 15, 2035	4.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5922221.03	0.02	US363576AB52	14.53	May 20, 2051	3.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5917457.05	0.02	US832696AW80	3.15	Nov 15, 2028	5.9
WESTPAC BANKING CORP	Banking	Fixed Income	5916447.0	0.02	US961214EY50	11.81	Nov 18, 2041	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	5907724.18	0.02	US036752AH62	13.01	Mar 01, 2048	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	5909465.93	0.02	US28622HAB78	6.41	Feb 15, 2033	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5910515.67	0.02	US58933YAX31	3.57	Mar 07, 2029	3.4
T-MOBILE USA INC	Communications	Fixed Income	5905070.71	0.02	US87264ADC62	6.77	Jan 15, 2034	5.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5905351.81	0.02	US0778FPAN98	13.7	Feb 15, 2054	5.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5903544.63	0.02	US375558CE12	15.49	Nov 15, 2064	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5900721.54	0.02	US65339KCQ13	13.78	Feb 28, 2053	5.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	5892595.85	0.02	US05565QDH83	3.27	Nov 28, 2028	3.72
EXELON CORPORATION	Electric	Fixed Income	5893924.07	0.02	US30161NBK63	6.38	Mar 15, 2033	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5894693.52	0.02	US606822DC52	6.21	Apr 19, 2034	5.41
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5886959.25	0.02	US60687YCT47	6.23	May 27, 2034	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	5882784.34	0.02	US86765BAQ23	11.41	May 15, 2045	5.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5874059.21	0.02	US14149YBS63	7.29	Nov 15, 2034	5.35
KEYCORP MTN	Banking	Fixed Income	5865328.71	0.02	US49326EEJ82	4.18	Oct 01, 2029	2.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5864415.69	0.02	US60687YCP25	2.8	May 27, 2029	5.67
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5861349.71	0.02	US054989AC24	10.36	Aug 02, 2043	7.08
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5856925.38	0.02	US871829BR76	15.04	Dec 14, 2051	3.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5849520.94	0.02	US80282KBL98	6.53	May 31, 2035	6.34
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5845047.17	0.02	US299808AH86	14.12	Oct 15, 2050	3.5
SUNCOR ENERGY INC	Energy	Fixed Income	5846898.21	0.02	US867224AB33	12.99	Nov 15, 2047	4.0
BOEING CO	Capital Goods	Fixed Income	5841440.75	0.02	US097023CD51	3.58	Mar 01, 2029	3.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5841447.61	0.02	US032095AR24	7.55	Jan 15, 2035	5.0
ENBRIDGE INC	Energy	Fixed Income	5841548.2	0.02	US29250NBX21	3.14	Nov 15, 2028	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5839010.0	0.02	US209111GA54	5.59	Jun 15, 2031	2.4
SUNCOR ENERGY INC.	Energy	Fixed Income	5833054.56	0.02	US86722TAB89	9.12	Jun 01, 2039	6.85
T-MOBILE USA INC	Communications	Fixed Income	5830557.51	0.02	US87264ADS15	5.88	May 15, 2032	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5818655.28	0.02	US539830BQ10	15.35	Jun 15, 2050	2.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5814528.29	0.02	US717081EP40	3.14	Sep 15, 2028	3.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5811482.9	0.02	US084664CW92	5.16	Oct 15, 2030	1.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5808459.78	0.02	US911312BN52	13.48	Nov 15, 2047	3.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5809120.98	0.02	US842587DQ78	2.83	Jun 15, 2028	4.85
ENBRIDGE INC	Energy	Fixed Income	5805308.67	0.02	US29250NCD57	13.2	Apr 05, 2054	5.95
HUMANA INC	Insurance	Fixed Income	5805980.6	0.02	US444859CB64	13.03	Apr 15, 2054	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	5806945.43	0.02	US961214FN86	3.22	Nov 17, 2028	5.54
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5802026.95	0.02	US665859AV62	4.69	May 01, 2030	1.95
BOEING CO	Capital Goods	Fixed Income	5802641.84	0.02	US097023CR48	15.26	Aug 01, 2059	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5798390.03	0.02	US718172BD03	11.51	Nov 15, 2043	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	5798435.22	0.02	US756109BP80	5.91	Oct 13, 2032	5.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5792782.21	0.02	US126650CD09	11.07	Dec 05, 2043	5.3
ECOLAB INC	Basic Industry	Fixed Income	5786339.86	0.02	US278865BN99	15.94	Dec 15, 2051	2.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5776330.18	0.02	US161175CQ56	3.57	Jun 01, 2029	6.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5776680.15	0.02	US161175BX17	6.14	Feb 01, 2032	2.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5772576.27	0.02	US882508BG82	4.11	Sep 04, 2029	2.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5772705.77	0.02	US075887CJ64	4.62	May 20, 2030	2.82
MASTERCARD INC	Technology	Fixed Income	5774067.59	0.02	US57636QAM69	3.78	Jun 01, 2029	2.95
T-MOBILE USA INC	Communications	Fixed Income	5766263.31	0.02	US87264ADD46	13.5	Jun 15, 2054	6.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5762673.33	0.02	US11271LAF94	14.69	Mar 30, 2051	3.5
FISERV INC	Technology	Fixed Income	5759261.73	0.02	US337738BE73	6.28	Mar 02, 2033	5.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5753341.75	0.02	US87612EBP07	6.19	Sep 15, 2032	4.5
FEDEX CORP	Transportation	Fixed Income	5752780.76	0.02	US31428XCD66	5.5	May 15, 2031	2.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5739780.94	0.02	US009158AZ91	11.46	May 15, 2040	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5735940.11	0.02	US828807DY06	7.48	Sep 26, 2034	4.75
ADOBE INC	Technology	Fixed Income	5737134.48	0.02	US00724PAG46	6.99	Apr 04, 2034	4.95
ONEOK INC	Energy	Fixed Income	5732128.58	0.02	US682680BB81	4.48	Mar 15, 2030	3.1
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5733674.47	0.02	US174610BG97	6.45	Apr 25, 2035	6.64
HESS CORP	Energy	Fixed Income	5734121.12	0.02	US42809HAC16	9.79	Jan 15, 2040	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5726633.64	0.02	US606822CK87	5.86	Jul 20, 2033	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5719122.85	0.02	US75513ECK55	12.75	Apr 15, 2047	4.35
BOEING CO	Capital Goods	Fixed Income	5711900.44	0.02	US097023CN34	4.39	Feb 01, 2030	2.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5712053.79	0.02	US78081BAM54	14.21	Sep 02, 2050	3.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5708238.32	0.02	US00287YBF51	3.18	Nov 14, 2028	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5707254.62	0.02	US63253QAG91	3.4	Jan 10, 2029	4.79
PACIFICORP	Electric	Fixed Income	5707257.63	0.02	US695114CY24	15.42	Jun 15, 2052	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5702236.92	0.02	US29379VBZ58	15.98	Jan 31, 2060	3.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	5702375.11	0.02	US45687VAB27	6.54	Aug 14, 2033	5.7
BOEING CO	Capital Goods	Fixed Income	5692513.78	0.02	US097023CP81	8.07	Feb 01, 2035	3.25
STATE STREET CORP	Banking	Fixed Income	5687204.98	0.02	US857477BP72	5.43	Mar 03, 2031	2.2
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	5684288.63	0.02	US26078JAE01	9.39	Nov 15, 2038	5.32
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5684365.86	0.02	US27636AAA07	13.53	Oct 15, 2054	5.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5674958.87	0.02	US655844CF36	14.85	May 15, 2050	3.05
DEVON ENERGY CORP	Energy	Fixed Income	5676522.99	0.02	US25179MAN39	10.76	May 15, 2042	4.75
EOG RESOURCES INC	Energy	Fixed Income	5672574.45	0.02	US26875PAW14	13.82	Dec 01, 2054	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5669190.91	0.02	US02665WEM91	2.96	Jul 07, 2028	5.13
ING GROEP NV	Banking	Fixed Income	5663398.9	0.02	US456837BC65	5.81	Mar 28, 2033	4.25
NISOURCE INC	Natural Gas	Fixed Income	5660144.34	0.02	US65473PAH82	4.05	Sep 01, 2029	2.95
APPLE INC	Technology	Fixed Income	5651654.65	0.02	US037833EL06	18.24	Aug 05, 2061	2.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5652984.75	0.02	US744573AY26	3.56	Apr 01, 2029	5.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5646692.99	0.02	US49327M3H53	6.29	Jan 26, 2033	5.0
MYLAN INC	Consumer Non-Cyclical	Fixed Income	5642685.65	0.02	US628530BJ54	11.47	Apr 15, 2048	5.2
METLIFE INC	Insurance	Fixed Income	5639655.52	0.02	US59156RBG20	11.52	Nov 13, 2043	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5637499.2	0.02	US03027XCE85	3.15	Nov 15, 2028	5.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5611466.56	0.02	US89417EAR09	15.28	Jun 08, 2051	3.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5612362.76	0.02	US883556BY71	13.38	Aug 15, 2047	4.1
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5605363.32	0.02	US929160AZ21	4.57	Jun 01, 2030	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5607289.81	0.02	US251526CK32	5.29	May 28, 2032	3.04
VENTAS REALTY LP	Reits	Fixed Income	5595922.36	0.02	US92277GAN79	3.35	Jan 15, 2029	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5596410.72	0.02	US209111GB38	16.49	Jun 15, 2061	3.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5595474.43	0.02	US89788MAB81	4.78	Jun 05, 2030	1.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5590326.3	0.02	US883556DA77	3.41	Jan 31, 2029	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5592678.55	0.02	US744573AU04	5.9	Nov 15, 2031	2.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5581468.98	0.02	US084659AF84	12.17	Feb 01, 2045	4.5
ING GROEP NV	Banking	Fixed Income	5574310.07	0.02	US456837BS18	7.37	Mar 25, 2036	5.53
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5569905.27	0.02	US620076BZ10	6.89	Apr 15, 2034	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5566495.85	0.02	US37045XEZ50	3.89	Oct 06, 2029	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5567719.65	0.02	US11271LAB80	12.79	Sep 20, 2047	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5567758.38	0.02	US760759AZ35	6.3	Feb 15, 2032	1.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5560540.68	0.02	US161175CP73	6.58	Feb 01, 2034	6.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5557369.83	0.02	US23291KAK16	14.43	Nov 15, 2049	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5551717.13	0.02	US24422EXE49	6.8	Sep 08, 2033	5.15
DUKE ENERGY CORP	Electric	Fixed Income	5548676.08	0.02	US26441CCA18	13.37	Sep 15, 2053	6.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5549041.61	0.02	US911312BY18	4.36	Apr 01, 2030	4.45
3M CO MTN	Capital Goods	Fixed Income	5549878.22	0.02	US88579YBG52	3.56	Mar 01, 2029	3.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5545720.44	0.02	US125523BK57	13.1	Oct 15, 2047	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5545780.51	0.02	US24422EWZ86	4.51	Jun 10, 2030	4.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	5539191.09	0.02	US512807AW84	15.26	Jun 15, 2050	2.88
CSX CORP	Transportation	Fixed Income	5541324.79	0.02	US126408HV80	14.23	Nov 15, 2052	4.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5523526.53	0.02	US502431AM16	2.84	Jun 15, 2028	4.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5519073.87	0.02	US251526CX52	3.88	Sep 11, 2030	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5512188.06	0.02	US66989HAT59	4.03	Sep 18, 2029	3.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5513082.26	0.02	US893526DJ90	9.72	Jun 01, 2040	6.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5508435.55	0.02	US49177JAR32	15.85	Mar 22, 2063	5.2
INTEL CORPORATION	Technology	Fixed Income	5508440.49	0.02	US458140BK55	16.14	Feb 15, 2060	3.1
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	5504787.95	0.02	US62854AAP93	11.3	Jun 15, 2046	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5499615.02	0.02	US29390XAA28	7.03	Jun 15, 2034	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5490510.89	0.02	US37045XEH52	2.85	Jun 23, 2028	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5492603.04	0.02	US29379VCG68	7.64	Feb 15, 2035	4.95
MPLX LP	Energy	Fixed Income	5488057.11	0.02	US55336VBV18	6.39	Mar 01, 2033	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5485896.21	0.02	US031162DC10	15.55	Jan 15, 2052	3.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5482863.0	0.02	US256677AP01	6.47	Jul 05, 2033	5.45
QUALCOMM INCORPORATED	Technology	Fixed Income	5483324.11	0.02	US747525BR34	14.12	May 20, 2052	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5480319.03	0.02	US66989HAU23	5.58	Sep 18, 2031	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5475197.36	0.02	US94106LBS79	5.85	Apr 15, 2032	4.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5475513.31	0.02	US37045VAY65	3.85	Oct 15, 2029	5.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5452716.46	0.02	US377372AQ02	7.8	Apr 15, 2035	4.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5445589.48	0.02	US25278XAY58	4.19	Jan 30, 2030	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5439676.55	0.02	US125523CS74	6.36	Mar 15, 2033	5.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5440752.44	0.02	US740816AR46	7.75	Feb 15, 2035	4.61
TIME WARNER CABLE LLC	Communications	Fixed Income	5437687.99	0.02	US88732JAY47	9.62	Nov 15, 2040	5.88
3M CO	Capital Goods	Fixed Income	5423639.44	0.02	US88579YBK64	14.66	Aug 26, 2049	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5423641.09	0.02	US05946KAQ40	3.53	Mar 13, 2029	5.38
M&T BANK CORPORATION MTN	Banking	Fixed Income	5424101.59	0.02	US55261FAS39	3.03	Oct 30, 2029	7.41
DOMINION ENERGY INC	Electric	Fixed Income	5417530.25	0.02	US25746UDW62	4.53	Jun 15, 2030	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5414990.63	0.02	US12189LBD29	13.54	Dec 15, 2048	4.15
EOG RESOURCES INC	Energy	Fixed Income	5416895.33	0.02	US26875PAT84	13.15	Apr 15, 2050	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5407147.74	0.02	US74432QCE35	13.78	Feb 25, 2050	4.35
LEIDOS INC	Technology	Fixed Income	5390189.03	0.02	US52532XAH89	5.36	Feb 15, 2031	2.3
EXXON MOBIL CORP	Energy	Fixed Income	5389152.92	0.02	US30231GAY89	10.97	Aug 16, 2039	3.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5385777.87	0.02	US14448CAL81	5.3	Feb 15, 2031	2.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5386479.56	0.02	US98978VAV53	6.01	Nov 16, 2032	5.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5378875.9	0.02	US161175BM51	9.01	Apr 01, 2038	5.38
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5362387.32	0.02	US120568BE94	4.0	Sep 17, 2029	4.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5358396.01	0.02	US59562VBD82	11.35	Nov 15, 2043	5.15
QUALCOMM INCORPORATED	Technology	Fixed Income	5353902.82	0.02	US747525BJ18	14.75	May 20, 2050	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5354925.2	0.02	US12189LAU52	12.14	Sep 01, 2044	4.55
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5348063.84	0.02	US63307A2X29	3.29	Dec 18, 2028	5.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5349539.61	0.02	US202795JM30	13.49	Mar 01, 2048	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5328780.76	0.02	US341081GL58	6.46	Apr 01, 2033	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	5318012.45	0.02	US404119CP27	2.82	Jun 01, 2028	5.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5314332.0	0.02	US63111XAL55	14.75	Jun 28, 2063	6.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5316324.37	0.02	US48305QAD51	13.03	May 01, 2047	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5312277.12	0.02	US13608JAA51	3.49	Apr 08, 2029	5.26
ADOBE INC	Technology	Fixed Income	5312714.24	0.02	US00724PAF62	3.51	Apr 04, 2029	4.8
COMCAST CORPORATION	Communications	Fixed Income	5309512.55	0.02	US20030NAC56	6.19	Mar 15, 2033	7.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5310772.76	0.02	US026874DS37	6.44	Mar 27, 2033	5.13
WELLTOWER OP LLC	Reits	Fixed Income	5311229.75	0.02	US95040QAM69	5.48	Jun 01, 2031	2.8
BARCLAYS PLC	Banking	Fixed Income	5304919.84	0.02	US06738EBW49	10.54	Nov 24, 2042	3.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5300365.63	0.02	US717081ED10	13.04	Dec 15, 2046	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5296782.61	0.02	US532457BT48	14.05	Mar 15, 2049	3.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5282379.85	0.02	US438516CA21	15.34	Jun 01, 2050	2.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5283097.79	0.02	US345397C924	2.69	May 12, 2028	6.8
CF INDUSTRIES INC	Basic Industry	Fixed Income	5276245.09	0.02	US12527GAD51	11.15	Jun 01, 2043	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5273785.69	0.02	US136375DC36	6.21	Aug 05, 2032	3.85
CUMMINS INC	Consumer Cyclical	Fixed Income	5267823.88	0.02	US231021AW65	7.0	Feb 20, 2034	5.15
CITIGROUP INC	Banking	Fixed Income	5258924.43	0.02	US172967HS33	11.33	May 06, 2044	5.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5254072.08	0.02	US717081DE02	11.8	Jun 15, 2043	4.3
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	5252493.09	0.02	US37045XEN21	3.3	Jan 07, 2029	5.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	5247789.79	0.02	US036752AM57	14.68	May 15, 2050	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5241177.42	0.02	US927804GL27	13.8	Apr 01, 2053	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5236572.82	0.02	US110122DV75	11.86	Mar 15, 2042	3.55
KINDER MORGAN INC	Energy	Fixed Income	5227906.79	0.02	US49456BAJ08	12.0	Feb 15, 2046	5.05
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5228817.76	0.02	US03076CAP14	7.68	Apr 15, 2035	5.2
CROWN CASTLE INC	Communications	Fixed Income	5229069.97	0.02	US22822VBC46	6.37	May 01, 2033	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	5225832.28	0.02	US94973VBB27	11.41	Jan 15, 2043	4.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5222375.68	0.02	US573284AW62	5.66	Jul 15, 2031	2.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5220218.17	0.02	US94106BAD38	15.61	Jan 15, 2052	2.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5211524.61	0.02	US53944YAE32	12.89	Jan 09, 2048	4.34
NISOURCE INC	Natural Gas	Fixed Income	5213479.7	0.02	US65473QBG73	13.56	Mar 30, 2048	3.95
PHILLIPS 66	Energy	Fixed Income	5206514.24	0.02	US718546BA13	14.94	Mar 15, 2052	3.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5207464.56	0.02	US882508CB86	6.46	Mar 14, 2033	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5202360.72	0.02	US478160CL64	9.86	Jan 15, 2038	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5203037.58	0.02	US478160CR35	12.3	Sep 01, 2040	2.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5193415.83	0.02	US68233JCS15	6.62	Nov 15, 2033	5.65
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	5195146.51	0.02	US16411QAG64	3.04	Oct 01, 2029	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	5188683.39	0.02	US595112BS19	6.15	Apr 15, 2032	2.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	5183529.13	0.02	US501044DN88	13.89	Jan 15, 2050	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5177156.54	0.02	US744448CY50	13.86	Apr 01, 2053	5.25
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5172518.17	0.02	US47233WBM01	2.92	Jul 21, 2028	5.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5167149.94	0.02	US87612EBN58	15.66	Jan 15, 2052	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5164583.77	0.02	US015271AX76	14.96	May 18, 2051	3.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5164842.15	0.02	US842587DF14	0.74	Jan 15, 2051	4.0
EXELON CORPORATION	Electric	Fixed Income	5165163.21	0.02	US30161NAV38	12.28	Apr 15, 2046	4.45
INTEL CORPORATION	Technology	Fixed Income	5162320.62	0.02	US458140CA64	6.14	Aug 05, 2032	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5157093.14	0.02	US161175CD44	3.55	Jan 15, 2029	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5157231.13	0.02	US718172BL29	12.2	Nov 10, 2044	4.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5157443.46	0.02	US89417EAS81	13.76	May 25, 2053	5.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5146069.46	0.02	US89152UAH59	3.21	Oct 11, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5137530.53	0.02	US437076CP51	6.04	Apr 15, 2032	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5135249.74	0.02	US049560AM78	12.21	Oct 15, 2044	4.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5112503.88	0.02	US06417XAE13	6.13	Feb 02, 2032	2.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5108880.4	0.02	US12189LBE02	14.53	Feb 15, 2050	3.55
DUKE ENERGY CORP	Electric	Fixed Income	5091423.41	0.02	US26441CBM64	11.48	Jun 15, 2041	3.3
APPLE INC	Technology	Fixed Income	5087498.56	0.02	US037833EV87	6.6	May 10, 2033	4.3
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5090116.31	0.02	US67103HAL15	5.91	Jun 15, 2032	4.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	5085267.27	0.02	US053332BB79	6.03	Aug 01, 2032	4.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5083052.87	0.02	US12572QAK13	6.18	Mar 15, 2032	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5067384.86	0.02	US718172DQ97	7.37	Nov 01, 2034	4.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5061688.67	0.02	US37045VAP58	9.15	Apr 01, 2038	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5055558.29	0.02	US084664BL47	9.96	Jan 15, 2040	5.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5051492.91	0.02	US754730AF69	12.34	Jul 15, 2046	4.95
DEERE & CO	Capital Goods	Fixed Income	5053360.97	0.02	US244199BK00	14.29	Apr 15, 2050	3.75
AON CORP	Insurance	Fixed Income	5048951.38	0.02	US037389BE22	4.61	May 15, 2030	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	5042039.02	0.02	US404280AJ87	8.74	Jun 01, 2038	6.8
WESTPAC BANKING CORP	Banking	Fixed Income	5035792.64	0.02	US961214EL30	4.41	Jan 16, 2030	2.65
METLIFE INC	Insurance	Fixed Income	5038595.79	0.02	US59156RAJ77	6.94	Jun 15, 2034	6.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5035215.68	0.02	US21871XAS80	6.76	Jan 15, 2034	5.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5026866.93	0.02	US369550BJ68	14.07	Apr 01, 2050	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5027632.09	0.02	US907818FL73	17.33	Feb 05, 2070	3.75
METLIFE INC	Insurance	Fixed Income	5013647.77	0.02	US59156RBZ01	4.33	Mar 23, 2030	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5009084.11	0.02	US58013MFS89	6.16	Sep 09, 2032	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5003401.75	0.02	US842400GY39	15.05	Feb 01, 2051	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4997994.49	0.02	US713448EL82	3.97	Jul 29, 2029	2.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4983545.77	0.02	US136375DR05	7.57	Sep 18, 2034	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4971394.31	0.02	US209111FF50	14.47	Dec 01, 2054	4.63
FEDEX CORP	Transportation	Fixed Income	4958301.59	0.02	US31428XCA28	12.69	May 15, 2050	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4953123.3	0.02	US86562MDM91	3.76	Jul 09, 2029	5.32
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4947547.0	0.02	US03040WAD74	8.49	Oct 15, 2037	6.59
TARGA RESOURCES CORP	Energy	Fixed Income	4943827.49	0.02	US87612GAB77	13.22	Apr 15, 2052	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4939565.07	0.02	US532457BY33	16.23	May 15, 2050	2.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4938131.13	0.02	US56501RAD89	12.2	Mar 04, 2046	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4931938.55	0.02	US907818GB82	6.39	Jan 20, 2033	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	4928607.01	0.02	US92553PAP71	11.24	Mar 15, 2043	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4906068.69	0.02	US209111GG25	13.45	Nov 15, 2053	5.9
MICROSOFT CORPORATION	Technology	Fixed Income	4895860.06	0.02	US594918CW29	16.27	Sep 15, 2050	2.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4888165.15	0.02	US571748BN17	5.11	Nov 15, 2030	2.25
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	4890155.19	0.02	US04351LAB62	13.19	Nov 15, 2046	3.94
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4879437.53	0.02	US020002BK68	6.43	Mar 30, 2033	5.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4880675.43	0.02	US30225VAK35	4.43	Jul 01, 2030	5.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4866294.95	0.02	US701094AP92	13.81	Jun 14, 2049	4.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4860756.96	0.02	US74834LBG41	7.46	Dec 15, 2034	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4862087.51	0.02	US49271VAQ32	5.87	Apr 15, 2032	4.05
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4862508.23	0.02	US092914AA83	7.43	Dec 06, 2034	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	4851304.56	0.02	US20826FAC05	12.12	Nov 15, 2044	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4845435.77	0.02	US89114TZJ41	5.91	Sep 10, 2031	2.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4847717.48	0.02	US046353AU26	13.48	Aug 17, 2048	4.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	4842608.79	0.02	US377372AP29	4.44	Apr 15, 2030	4.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4844576.73	0.02	US609207AW50	15.68	Sep 04, 2050	2.63
ANALOG DEVICES INC	Technology	Fixed Income	4836486.49	0.02	US032654AW53	12.25	Oct 01, 2041	2.8
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4836806.05	0.02	US120568BF69	7.49	Sep 17, 2034	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4827839.95	0.02	US907818FU72	5.52	May 20, 2031	2.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4828402.03	0.02	US958667AG21	7.13	Nov 15, 2034	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4822002.35	0.02	US907818FW39	15.8	Mar 10, 2052	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4822466.72	0.02	US744448CZ26	6.91	May 15, 2034	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4822960.92	0.02	US459200KV23	13.9	Jul 27, 2052	4.9
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	4810797.9	0.02	US62954HAU23	11.42	May 11, 2041	3.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	4806424.33	0.02	US37940XAR35	12.99	Aug 15, 2052	5.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4802742.76	0.02	US45866FAP99	11.81	Sep 15, 2040	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4805046.59	0.02	US12189LBB62	13.14	Jun 15, 2047	4.13
CROWN CASTLE INC	Communications	Fixed Income	4802246.6	0.02	US22822VBD29	3.6	Jun 01, 2029	5.6
XCEL ENERGY INC	Electric	Fixed Income	4798345.4	0.02	US98389BBE92	7.52	Apr 15, 2035	5.6
BANK OF AMERICA CORP	Banking	Fixed Income	4793352.31	0.02	US06051GJN07	13.4	Mar 13, 2052	3.48
LEIDOS INC	Technology	Fixed Income	4770169.99	0.02	US52532XAF24	4.4	May 15, 2030	4.38
APPLIED MATERIALS INC	Technology	Fixed Income	4761579.33	0.02	US038222AM71	13.17	Apr 01, 2047	4.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4751507.3	0.02	US72650RBM34	4.19	Dec 15, 2029	3.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4751745.67	0.02	US171239AJ50	17.52	Dec 15, 2061	3.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4751769.91	0.02	US89153VAW90	16.69	Jun 29, 2060	3.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4752462.23	0.02	US91324PDY51	11.39	May 15, 2040	2.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4752470.05	0.02	US68902VAL18	11.11	Feb 15, 2040	3.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	4752593.06	0.02	US036752AK91	14.11	Sep 15, 2049	3.7
DEVON ENERGY CORPORATION	Energy	Fixed Income	4749978.07	0.02	US25179MAU71	11.6	Jun 15, 2045	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4747432.83	0.02	US03040WAR60	13.57	Sep 01, 2047	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4748173.74	0.02	US86562MCY49	11.01	Jul 13, 2043	6.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4738914.53	0.02	US75513EAC57	14.9	Jul 01, 2050	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4732094.21	0.02	US742718FW49	6.18	Feb 01, 2032	2.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4728408.12	0.02	US863667BE08	3.98	Sep 11, 2029	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4721160.66	0.02	US12189LBC46	13.49	Jun 15, 2048	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4719682.74	0.02	US437076CW03	3.53	Apr 15, 2029	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4715997.2	0.02	US91324PDQ28	13.23	Dec 15, 2048	4.45
ONEOK INC	Energy	Fixed Income	4716461.18	0.02	US682680CA99	13.73	Mar 01, 2050	3.95
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	4716596.11	0.02	US459506AL51	12.71	Sep 26, 2048	5.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4712095.83	0.02	US46590XAL01	2.06	Jan 15, 2030	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4711800.7	0.02	US341081FX06	14.9	Oct 01, 2049	3.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4705832.41	0.02	US26442CAZ77	14.63	Aug 15, 2049	3.2
CHEVRON USA INC	Energy	Fixed Income	4704370.65	0.02	US166756AH97	16.25	Aug 12, 2050	2.34
BOEING CO	Capital Goods	Fixed Income	4697304.82	0.02	US097023CK94	13.34	May 01, 2049	3.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4695056.65	0.02	US29364WBB37	13.45	Sep 01, 2048	4.2
INTEL CORPORATION	Technology	Fixed Income	4685990.35	0.02	US458140AN04	6.44	Dec 15, 2032	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	4683641.92	0.02	US70450YAJ29	14.62	Jun 01, 2050	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4680068.97	0.02	US539439AN92	11.79	Dec 01, 2045	5.3
DUKE ENERGY CORP	Electric	Fixed Income	4663740.67	0.02	US26441CBN48	14.42	Jun 15, 2051	3.5
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	4658117.94	0.02	US03939AAA51	14.34	Jun 30, 2050	3.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4643492.88	0.02	US02209SBP74	15.61	Feb 04, 2061	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4641185.45	0.02	US86562MDB37	2.95	Jul 13, 2028	5.8
INTEL CORPORATION	Technology	Fixed Income	4634303.91	0.02	US458140BL39	10.29	Mar 25, 2040	4.6
INTEL CORPORATION	Technology	Fixed Income	4630249.78	0.02	US458140BT64	3.21	Aug 12, 2028	1.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	4631691.11	0.02	US260543DD22	14.06	Nov 15, 2050	3.6
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	4626580.5	0.02	US02344AAE82	7.56	Mar 17, 2035	5.5
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4623913.16	0.02	US04352EAA38	4.22	Nov 15, 2029	2.53
TELUS CORPORATION	Communications	Fixed Income	4606204.55	0.02	US87971MBH51	12.86	Nov 16, 2048	4.6
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	4604420.78	0.02	US22160KAQ85	6.41	Apr 20, 2032	1.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4605540.96	0.02	US341081GV31	13.97	Jun 15, 2054	5.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4591491.22	0.02	US797440CD44	13.86	Apr 01, 2053	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4567143.65	0.02	US03027XBZ24	6.31	Mar 15, 2033	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4564533.11	0.02	US75513ECP43	15.58	Mar 15, 2052	3.03
GEORGIA POWER COMPANY	Electric	Fixed Income	4551252.45	0.02	US373334KP56	15.11	Mar 15, 2051	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4536940.2	0.01	US031162DF41	14.25	Feb 22, 2052	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4527831.76	0.01	US87612EBT29	7.77	Apr 15, 2035	5.0
SUNCOR ENERGY INC	Energy	Fixed Income	4529729.28	0.01	US867224AE71	14.25	Mar 04, 2051	3.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	4520391.41	0.01	US37940XAQ51	5.95	Aug 15, 2032	5.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4504145.43	0.01	US291011BS25	15.87	Dec 21, 2051	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4504519.86	0.01	US68233JCU60	13.83	Jun 15, 2054	5.55
CF INDUSTRIES INC	Basic Industry	Fixed Income	4498862.15	0.01	US12527GAE35	11.38	Mar 15, 2044	5.38
T-MOBILE USA INC	Communications	Fixed Income	4494806.45	0.01	US87264ADM45	7.62	Jan 15, 2035	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4496013.36	0.01	US65339KBM18	4.16	Nov 01, 2029	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4473671.07	0.01	US532457CH90	16.11	Feb 27, 2063	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4470614.55	0.01	US26442CBK99	13.76	Jan 15, 2053	5.35
WALT DISNEY CO	Communications	Fixed Income	4457092.94	0.01	US254687GA88	16.26	May 13, 2060	3.8
INTEL CORPORATION	Technology	Fixed Income	4447104.75	0.01	US458140AT73	11.79	Jul 29, 2045	4.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4447283.44	0.01	US361841AL38	3.29	Jan 15, 2029	5.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4434938.6	0.01	US66989HAW88	14.91	Sep 18, 2054	4.7
COTERRA ENERGY INC	Energy	Fixed Income	4429907.71	0.01	US127097AN32	13.29	Feb 15, 2055	5.9
SEMPRA	Natural Gas	Fixed Income	4425706.63	0.01	US816851BH17	9.61	Feb 01, 2038	3.8
METLIFE INC	Insurance	Fixed Income	4423085.85	0.01	US59156RCN61	7.39	Dec 15, 2034	5.3
FEDEX CORP	Transportation	Fixed Income	4408680.57	0.01	US31428XBG07	12.28	Apr 01, 2046	4.55
HUMANA INC	Insurance	Fixed Income	4400982.51	0.01	US444859BV38	6.22	Mar 01, 2033	5.88
T-MOBILE USA INC	Communications	Fixed Income	4400986.78	0.01	US87264ACQ67	6.3	Mar 15, 2032	2.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4399668.87	0.01	US855244BC24	6.04	Feb 14, 2032	3.0
INTEL CORPORATION	Technology	Fixed Income	4394880.75	0.01	US458140AK64	10.81	Oct 01, 2041	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4394971.05	0.01	US842587DS35	3.45	Mar 15, 2029	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4396282.92	0.01	US904764BV84	7.42	Aug 12, 2034	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4392798.94	0.01	US459200KY61	6.39	Feb 06, 2033	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4389410.17	0.01	US92343VGL27	12.07	Sep 03, 2041	2.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4390324.64	0.01	US666807BU55	13.04	May 01, 2050	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4368372.43	0.01	US89153VAX73	11.82	Jun 29, 2041	2.99
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4362899.83	0.01	US25243YBE86	6.33	Apr 29, 2032	2.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	4351088.16	0.01	US036752AL74	4.09	Sep 15, 2029	2.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4332434.87	0.01	US87612BBU52	5.07	Jan 15, 2032	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4328039.32	0.01	US828807DJ39	14.19	Jul 15, 2050	3.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4321752.5	0.01	US191216CY47	18.07	Jun 01, 2060	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4315246.48	0.01	US13607PHS65	3.93	Sep 11, 2030	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4308036.61	0.01	US655844CP18	14.27	Jun 01, 2053	4.55
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4304579.46	0.01	US235851AV47	15.93	Oct 01, 2050	2.6
GEORGIA POWER COMPANY	Electric	Fixed Income	4286513.06	0.01	US373334KW08	6.96	Mar 15, 2034	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	4284923.52	0.01	US92553PAU66	10.56	Sep 01, 2043	5.85
ENBRIDGE INC	Energy	Fixed Income	4279416.48	0.01	US29250NBY04	4.59	Nov 15, 2030	6.2
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4276824.58	0.01	US303901BN18	6.59	Dec 07, 2033	6.0
ING GROEP NV	Banking	Fixed Income	4277471.54	0.01	US456837AW39	5.34	Apr 01, 2032	2.73
ANALOG DEVICES INC	Technology	Fixed Income	4270318.83	0.01	US032654AX37	15.79	Oct 01, 2051	2.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4267455.27	0.01	US760759AT74	2.78	May 15, 2028	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4265147.33	0.01	US478160CM48	14.08	Jan 15, 2048	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4261841.33	0.01	US674599DD43	4.82	May 01, 2031	7.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4259485.1	0.01	US046353AZ13	15.45	May 28, 2051	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4248301.96	0.01	US694308KQ98	3.56	May 15, 2029	5.55
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4239360.73	0.01	US361841AR08	5.9	Jan 15, 2032	3.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4233503.87	0.01	US039482AC84	16.04	Sep 15, 2051	2.7
CSX CORP	Transportation	Fixed Income	4224739.66	0.01	US126408HF31	13.13	Nov 01, 2046	3.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4212490.5	0.01	US50212YAH71	3.1	Nov 17, 2028	6.75
CATERPILLAR INC	Capital Goods	Fixed Income	4213865.32	0.01	US149123CJ87	14.73	Apr 09, 2050	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4215177.41	0.01	US035240AR13	4.9	Jan 23, 2031	4.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4211472.93	0.01	US573284BB17	13.73	Dec 01, 2054	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4207061.61	0.01	US694308KT38	13.39	Oct 01, 2054	5.9
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4206145.34	0.01	US207597EL50	13.6	Apr 01, 2048	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4185422.56	0.01	US29379VBY83	14.47	Jan 31, 2051	3.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4183578.18	0.01	US655844CH91	15.93	May 15, 2055	3.15
TELUS CORPORATION	Communications	Fixed Income	4184626.34	0.01	US87971MBW29	6.08	May 13, 2032	3.4
MASTERCARD INC	Technology	Fixed Income	4177087.62	0.01	US57636QAU85	6.0	Nov 18, 2031	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4162989.03	0.01	US29379VAW37	11.18	Aug 15, 2042	4.85
AES CORPORATION (THE)	Electric	Fixed Income	4163281.75	0.01	US00130HCH66	2.81	Jun 01, 2028	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4149526.32	0.01	US161175BR49	3.5	Mar 30, 2029	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4151195.93	0.01	US03027XBD12	14.83	Jun 15, 2050	3.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4142704.16	0.01	US084659AP66	13.65	Jul 15, 2048	3.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4135383.05	0.01	US345397G230	3.89	Sep 06, 2029	5.3
FIRSTENERGY CORPORATION	Electric	Fixed Income	4117839.59	0.01	US337932AM94	14.44	Mar 01, 2050	3.4
KLA CORP	Technology	Fixed Income	4102844.07	0.01	US482480AJ99	14.8	Mar 01, 2050	3.3
DTE ENERGY COMPANY	Electric	Fixed Income	4097807.09	0.01	US233331BJ54	2.84	Jun 01, 2028	4.88
BANCO SANTANDER SA	Banking	Fixed Income	4090320.97	0.01	US05971KAF66	4.59	May 28, 2030	3.49
ERP OPERATING LP	Reits	Fixed Income	4090686.56	0.01	US26884ABB89	11.95	Jul 01, 2044	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4090837.28	0.01	US25470DBJ72	4.51	May 15, 2030	3.63
NATIONAL GRID PLC	Electric	Fixed Income	4090927.86	0.01	US636274AE20	6.35	Jun 12, 2033	5.81
HALLIBURTON COMPANY	Energy	Fixed Income	4087740.34	0.01	US406216AW19	9.05	Sep 15, 2038	6.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4082293.39	0.01	US907818FN30	17.67	Sep 16, 2062	2.97
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4076595.46	0.01	US06406YAA01	3.98	Aug 23, 2029	3.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4066146.83	0.01	US053015AG87	2.96	May 15, 2028	1.7
ORANGE SA	Communications	Fixed Income	4062002.2	0.01	US685218AB52	11.38	Feb 06, 2044	5.5
ONEOK INC	Energy	Fixed Income	4053641.51	0.01	US682680BJ18	3.12	Nov 01, 2028	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4040449.61	0.01	US760759BC31	7.14	Apr 01, 2034	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4036937.09	0.01	US775109BG57	13.01	Feb 15, 2048	4.3
INTEL CORPORATION	Technology	Fixed Income	4035067.79	0.01	US458140BX76	16.23	Aug 12, 2061	3.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4014935.96	0.01	US03027XBK54	15.24	Jan 15, 2051	2.95
US BANCORP MTN	Banking	Fixed Income	4010225.25	0.01	US91159HJD35	5.93	Jan 27, 2033	2.68
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4005683.71	0.01	US89352HAW97	2.77	May 15, 2028	4.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4001564.11	0.01	US413875AW58	2.84	Jun 15, 2028	4.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	4001741.02	0.01	US512807AT55	13.31	Mar 15, 2049	4.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	3985470.56	0.01	US723787AR88	5.29	Jan 15, 2031	2.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3985316.41	0.01	US009158BA32	15.31	May 15, 2050	2.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3970741.16	0.01	US05526DBW48	5.79	Mar 16, 2032	4.74
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3960473.52	0.01	US68902VAM90	14.57	Feb 15, 2050	3.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3955456.49	0.01	US375558CB72	4.02	Nov 15, 2029	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3958013.34	0.01	US031162DJ62	6.56	Mar 01, 2033	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	3946697.54	0.01	US961214EG45	10.18	Jul 24, 2039	4.42
DOMINION ENERGY INC	Electric	Fixed Income	3942759.19	0.01	US25746UDG13	4.49	Apr 01, 2030	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3936411.67	0.01	US606822CR31	5.95	Sep 13, 2033	5.47
WILLIAMS COMPANIES INC	Energy	Fixed Income	3911669.79	0.01	US96949LAE56	12.78	Mar 01, 2048	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3901450.03	0.01	US459200KL41	14.97	May 15, 2050	2.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3894773.84	0.01	US45115AAB08	3.52	May 08, 2029	5.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3877147.37	0.01	US575718AA93	18.64	Jul 01, 2111	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3873968.35	0.01	US718172AM11	11.04	Nov 15, 2041	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3869869.59	0.01	US37045XFG60	5.7	Apr 04, 2032	5.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3839068.81	0.01	US94106BAF85	6.45	Jan 15, 2033	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3820642.94	0.01	US345397G982	5.53	Mar 19, 2032	6.53
AON CORP	Insurance	Fixed Income	3820743.89	0.01	US03740LAG77	6.33	Feb 28, 2033	5.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3803861.48	0.01	US50249AAD54	13.3	May 01, 2050	4.2
AMEREN CORPORATION	Electric	Fixed Income	3795714.21	0.01	US023608AR31	7.58	Mar 15, 2035	5.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3793872.64	0.01	US539830BR92	6.06	Jun 15, 2032	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3794337.17	0.01	US58013MGA62	7.7	Mar 03, 2035	4.95
PARAMOUNT GLOBAL	Communications	Fixed Income	3780581.66	0.01	US92556HAB33	4.9	Jan 15, 2031	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	3771802.67	0.01	US20826FBC95	11.69	Mar 15, 2042	3.76
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	3765021.14	0.01	US49327V2C76	6.06	Aug 08, 2032	4.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	3762710.9	0.01	US37940XAC65	13.49	Aug 15, 2049	4.15
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3764300.57	0.01	US054561AJ49	2.69	Apr 20, 2028	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3752536.6	0.01	US713448EU81	14.6	Mar 19, 2050	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	3746699.76	0.01	US46647PDF09	3.7	Jun 14, 2030	4.57
CSX CORP	Transportation	Fixed Income	3749079.55	0.01	US126408HU08	6.3	Nov 15, 2032	4.1
KEYCORP MTN	Banking	Fixed Income	3732379.29	0.01	US49326EEN94	6.43	Jun 01, 2033	4.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3720995.49	0.01	US907818FS27	17.06	Apr 06, 2071	3.8
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	3709145.54	0.01	US23291KAJ43	10.82	Nov 15, 2039	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3702745.8	0.01	US191216DY38	7.42	Aug 14, 2034	4.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3689729.69	0.01	US45866FBB94	3.1	Sep 01, 2028	3.63
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3677830.08	0.01	US11120VAH69	3.63	May 15, 2029	4.13
GEORGIA POWER COMPANY	Electric	Fixed Income	3678933.28	0.01	US373334KR13	13.63	May 15, 2052	5.13
HUMANA INC	Insurance	Fixed Income	3669297.02	0.01	US444859BX93	13.3	Mar 15, 2053	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3663469.54	0.01	US694308JW85	2.97	Jun 15, 2028	3.0
INTEL CORPORATION	Technology	Fixed Income	3653174.19	0.01	US458140BZ25	3.89	Aug 05, 2029	4.0
NISOURCE INC	Natural Gas	Fixed Income	3643186.26	0.01	US65473QBC69	11.67	Feb 15, 2044	4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3623534.65	0.01	US21688ABH41	4.0	Oct 17, 2029	4.49
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3621137.68	0.01	US02665WEV90	3.2	Nov 15, 2028	5.65
BANK OF MONTREAL MTN	Banking	Fixed Income	3617606.89	0.01	US06368LWU69	3.1	Sep 25, 2028	5.72
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3612821.17	0.01	US025816CW76	3.62	May 03, 2029	4.05
SHELL FINANCE US INC	Energy	Fixed Income	3598513.94	0.01	US822905AH87	13.39	Sep 12, 2046	3.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3596645.1	0.01	US25470DBF50	3.65	May 15, 2029	4.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3588858.79	0.01	US74460WAH07	13.94	Aug 01, 2053	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3567425.0	0.01	US58013MFR07	13.98	Apr 01, 2050	4.2
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3559360.85	0.01	US127387AN80	3.97	Sep 10, 2029	4.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3535120.15	0.01	US797440CG74	7.66	Apr 15, 2035	5.4
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3516253.87	0.01	US854502AN14	15.04	Nov 15, 2050	2.75
FIFTH THIRD BANCORP	Banking	Fixed Income	3501131.59	0.01	US316773CH12	8.35	Mar 01, 2038	8.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	3496670.73	0.01	US29446MAF95	4.46	Apr 06, 2030	3.13
CENOVUS ENERGY INC	Energy	Fixed Income	3489303.67	0.01	US15135UAX72	14.33	Feb 15, 2052	3.75
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	3486062.66	0.01	US136385BC44	7.32	Dec 15, 2034	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3487046.55	0.01	US927804GF58	15.31	Nov 15, 2051	2.95
S&P GLOBAL INC	Technology	Fixed Income	3427152.38	0.01	US78409VBL71	15.06	Mar 01, 2052	3.7
HUMANA INC	Insurance	Fixed Income	3417705.93	0.01	US444859BY76	6.86	Mar 15, 2034	5.95
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3408664.63	0.01	US36264FAN15	14.64	Mar 24, 2052	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	3390013.19	0.01	US67077MAU27	13.07	Apr 01, 2049	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3390071.67	0.01	US797440CA05	15.47	Aug 15, 2051	2.95
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3386968.04	0.01	US292480AL49	2.71	May 15, 2028	4.95
COMCAST CORPORATION	Communications	Fixed Income	3384019.59	0.01	US20030NEB38	6.02	Nov 15, 2032	5.5
CROWN CASTLE INC	Communications	Fixed Income	3380898.55	0.01	US22822VAU52	14.69	Jan 15, 2051	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3376220.74	0.01	US532457BZ08	18.64	Sep 15, 2060	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3367482.8	0.01	US713448DP06	13.44	Oct 06, 2046	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3343297.86	0.01	US191216DK34	5.47	Mar 05, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3336404.02	0.01	US60687YCM93	5.92	Sep 13, 2033	5.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3336679.73	0.01	US31620MBY12	5.92	Jul 15, 2032	5.1
INTEL CORPORATION	Technology	Fixed Income	3314343.31	0.01	US458140BV11	11.92	Aug 12, 2041	2.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3297481.18	0.01	US69351UBB89	13.86	May 15, 2053	5.25
BOSTON PROPERTIES LP	Reits	Fixed Income	3271018.17	0.01	US10112RBA14	3.23	Dec 01, 2028	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	3271094.83	0.01	US29273VBF67	13.33	Apr 01, 2055	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3253635.0	0.01	US91324PDF62	13.33	Oct 15, 2047	3.75
US BANCORP MTN	Banking	Fixed Income	3248032.16	0.01	US91159HHS22	2.79	Apr 26, 2028	3.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3183231.49	0.01	US440452AH36	3.02	Jun 03, 2028	1.7
KINDER MORGAN INC	Energy	Fixed Income	3183438.91	0.01	US49456BAV36	6.35	Feb 01, 2033	4.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	3174414.3	0.01	US24703TAM80	4.37	Apr 01, 2030	5.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3169839.39	0.01	US56501RAN61	5.98	Mar 16, 2032	3.7
AES CORPORATION (THE)	Electric	Fixed Income	3162990.02	0.01	US00130HCM51	5.65	Mar 15, 2032	5.8
STATE STREET CORP	Banking	Fixed Income	3144576.23	0.01	US857477BG73	4.45	Jan 24, 2030	2.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3120238.25	0.01	US12572QAL95	4.37	Mar 15, 2030	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3116383.31	0.01	US713448FF06	12.23	Oct 21, 2041	2.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3107056.97	0.01	US65535HBM07	2.93	Jul 12, 2028	6.07
KINDER MORGAN INC	Energy	Fixed Income	3069626.86	0.01	US49456BAW19	13.26	Aug 01, 2052	5.45
ONEOK INC	Energy	Fixed Income	3070884.57	0.01	US682680AU71	2.91	Jul 15, 2028	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3067570.95	0.01	US084664DA63	6.14	Mar 15, 2032	2.88
APPLOVIN CORP	Communications	Fixed Income	3019943.03	0.01	US03831WAB46	4.04	Dec 01, 2029	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3005419.74	0.01	US035240AT78	13.81	Jun 01, 2050	4.5
RELX CAPITAL INC	Technology	Fixed Income	2995536.67	0.01	US74949LAF94	4.38	Mar 27, 2030	4.75
EBAY INC	Consumer Cyclical	Fixed Income	2968323.7	0.01	US278642AZ62	14.42	May 10, 2051	3.65
ENERGY TRANSFER LP	Energy	Fixed Income	2963790.3	0.01	US29273VBE92	7.51	Apr 01, 2035	5.7
HUMANA INC	Insurance	Fixed Income	2883185.69	0.01	US444859BE13	11.7	Oct 01, 2044	4.95
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2872871.36	0.01	US48305QAG82	15.31	Jun 01, 2051	3.0
HUMANA INC	Insurance	Fixed Income	2836189.65	0.01	US444859BT81	3.63	Mar 23, 2029	3.7
PROLOGIS LP	Reits	Fixed Income	2780858.89	0.01	US74340XCE94	6.58	Jun 15, 2033	4.75
IQVIA INC	Consumer Non-Cyclical	Fixed Income	2780342.03	0.01	US46266TAC27	2.75	May 15, 2028	5.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	2725461.74	0.01	US29446MAB81	3.13	Sep 10, 2028	3.63
PARAMOUNT GLOBAL	Communications	Fixed Income	2685697.62	0.01	US92556HAC16	12.29	May 19, 2050	4.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	2682431.98	0.01	US06418GAD97	2.89	Jun 12, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2576772.8	0.01	US86562MCK45	12.15	Sep 17, 2041	2.93
HUMANA INC	Insurance	Fixed Income	2511468.83	0.01	US444859BR26	6.17	Feb 03, 2032	2.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2483100.63	0.01	US20268JAB98	4.03	Oct 01, 2029	3.35
LEIDOS INC	Technology	Fixed Income	2464959.56	0.01	US52532XAJ46	6.29	Mar 15, 2033	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2423455.65	0.01	US437076BP60	16.22	Sep 15, 2056	3.5
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2250578.52	0.01	US743820AB83	15.73	Oct 01, 2051	2.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2230492.23	0.01	US925650AK98	7.56	Apr 01, 2035	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	2118660.71	0.01	US925524AH30	4.36	Jul 30, 2030	7.88
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2088930.44	0.01	US256746AH16	2.78	May 15, 2028	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	2045682.01	0.01	US747525BN20	3.0	May 20, 2028	1.3
PARAMOUNT GLOBAL	Communications	Fixed Income	2044091.48	0.01	US92556HAD98	5.91	May 19, 2032	4.2
DISCOVER BANK	Banking	Fixed Income	1892877.57	0.01	US25466AAP66	3.07	Sep 13, 2028	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1877501.91	0.01	US303901BL51	5.91	Aug 16, 2032	5.63
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1837863.47	0.01	US69121KAG94	2.98	Jun 11, 2028	2.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1831178.16	0.01	US48305QAE35	14.5	Nov 01, 2049	3.27
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1799858.86	0.01	US302635AK33	3.24	Oct 12, 2028	3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1790108.37	0.01	US63253QAE44	2.9	Jun 13, 2028	4.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	1746314.3	0.01	US85771PAQ54	11.63	Nov 08, 2043	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1692513.8	0.01	US023135BY17	2.96	May 12, 2028	1.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1667312.46	0.01	US13607LNG40	2.74	Apr 28, 2028	5.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	1647387.1	0.01	US85771PAC68	10.47	Aug 17, 2040	5.1
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1554067.59	0.01	US10922NAF06	12.13	Jun 22, 2047	4.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1435562.86	0.0	US20268JAC71	13.66	Oct 01, 2049	4.19
EQUINOR ASA	Owned No Guarantee	Fixed Income	1427388.9	0.0	US29446MAC64	14.62	Nov 18, 2049	3.25
RELX CAPITAL INC	Technology	Fixed Income	1410827.58	0.0	US74949LAG77	7.67	Mar 27, 2035	5.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1401988.26	0.0	US85771PAL67	11.99	May 15, 2043	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1323807.3	0.0	US29446MAH51	14.21	Apr 06, 2050	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1305922.78	0.0	US29446MAK80	4.68	May 22, 2030	2.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1238467.26	0.0	US65535HBK41	6.15	Jan 18, 2033	6.18
NISOURCE INC	Natural Gas	Fixed Income	1145530.46	0.0	US65473PAU93	13.91	Apr 01, 2055	5.85
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	843232.77	0.0	US09261HBX44	5.48	Jan 29, 2032	6.0
GEORGIA POWER COMPANY	Electric	Fixed Income	821808.54	0.0	US373334KS95	2.77	May 16, 2028	4.65
REGAL REXNORD CORP	Capital Goods	Fixed Income	742688.86	0.0	US758750AM58	2.66	Apr 15, 2028	6.05
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	607165.9	0.0	US43475RAC07	4.39	Apr 07, 2030	4.95
FEDEX CORP	Transportation	Fixed Income	531282.03	0.0	US31428XBE58	11.84	Nov 15, 2045	4.75
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	517518.16	0.0	US43475RAD89	7.65	Apr 07, 2035	5.4
FEDEX CORP	Transportation	Fixed Income	380481.69	0.0	US31428XCE40	11.35	May 15, 2041	3.25
BANCO SANTANDER SA	Banking	Fixed Income	262078.88	0.0	US05964HAJ41	2.76	Apr 12, 2028	4.38
TAPESTRY INC	Consumer Cyclical	Fixed Income	201830.73	0.0	US876030AL10	7.44	Mar 11, 2035	5.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	143036.85	0.0	US09261HBV87	7.05	Nov 22, 2034	6.0
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	100516.8	0.0	US69121KAH77	3.47	Mar 15, 2029	5.95
ORACLE CORPORATION	Technology	Fixed Income	97775.57	0.0	US68389XCM56	2.79	May 06, 2028	4.5
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	84013.97	0.0	US58507LBB45	2.75	Mar 30, 2028	4.25
NETFLIX INC	Communications	Fixed Income	76747.06	0.0	US64110LAS51	2.75	Apr 15, 2028	4.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20210.22	0.0	US370334CG79	2.69	Apr 17, 2028	4.2
USD CASH	Cash and/or Derivatives	Cash	-117011378.92	-0.39	nan	0.0	nan	0.0
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