Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2970 securities.

Note: The data shown here is as of date Oct 07, 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	323760000.23	1.01	US0669224778	0.11	nan	4.02
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	69710508.66	0.22	US03522AAJ97	12.12	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	58044012.53	0.18	US126650CZ11	12.47	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54650406.34	0.17	US38141GYJ74	5.21	Jul 21, 2032	2.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	49047276.19	0.15	US716973AG71	13.56	May 19, 2053	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48467684.02	0.15	US38141GFD16	8.39	Oct 01, 2037	6.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	48163094.14	0.15	US06051GKY43	5.6	Jul 22, 2033	5.01
T-MOBILE USA INC	Communications	Fixed Income	47962349.48	0.15	US87264ABF12	3.97	Apr 15, 2030	3.88
BOEING CO	Capital Goods	Fixed Income	47102152.26	0.15	US097023CW33	12.37	May 01, 2050	5.8
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	44824991.08	0.14	US03522AAH32	7.92	Feb 01, 2036	4.7
AT&T INC	Communications	Fixed Income	44092639.22	0.14	US00206RKJ04	15.02	Sep 15, 2053	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43377861.31	0.14	US00287YBX67	3.73	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42729218.79	0.13	US06051GMA49	6.48	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42516408.01	0.13	US06051GJA85	13.07	Mar 20, 2051	4.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41867216.88	0.13	US95000U3F88	6.16	Jul 25, 2034	5.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	41608371.15	0.13	US716973AE24	6.17	May 19, 2033	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41313190.06	0.13	US06051GJT76	4.94	Apr 22, 2032	2.69
AT&T INC	Communications	Fixed Income	41244238.86	0.13	US00206RLJ94	15.33	Sep 15, 2055	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40576215.27	0.13	US95000U2M49	12.6	Apr 04, 2051	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40261315.74	0.13	US95000U2U64	5.57	Mar 02, 2033	3.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39818365.25	0.12	US126650CY46	9.09	Mar 25, 2038	4.78
AT&T INC	Communications	Fixed Income	38063521.02	0.12	US00206RMN97	15.17	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38004765.31	0.12	US06051GLH01	5.96	Apr 25, 2034	5.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37818974.3	0.12	US031162DT45	13.42	Mar 02, 2053	5.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37745654.09	0.12	US95000U3B74	5.62	Jul 25, 2033	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	37661384.07	0.12	US46647PDR47	6.06	Jun 01, 2034	5.35
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	37268544.69	0.12	US716973AH54	14.91	May 19, 2063	5.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36943030.2	0.12	US00287YCB39	13.51	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36735976.55	0.11	US95000U3W12	3.91	Apr 23, 2031	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36554036.36	0.11	US06051GLU12	6.25	Sep 15, 2034	5.87
JPMORGAN CHASE & CO	Banking	Fixed Income	35934985.49	0.11	US46647PCU84	5.55	Jan 25, 2033	2.96
CITIGROUP INC	Banking	Fixed Income	35157008.26	0.11	US172967MY46	4.99	May 01, 2032	2.56
JPMORGAN CHASE & CO	Banking	Fixed Income	35088184.69	0.11	US46647PDH64	5.62	Jul 25, 2033	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	34887107.73	0.11	US6174468L62	3.95	Jan 22, 2031	2.7
AT&T INC	Communications	Fixed Income	34559343.87	0.11	US00206RLV23	15.76	Sep 15, 2059	3.65
MICROSOFT CORPORATION	Technology	Fixed Income	34551267.15	0.11	US594918CC64	15.67	Jun 01, 2050	2.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34431696.14	0.11	US38141GB862	10.9	Nov 19, 2045	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	34361139.52	0.11	US46647PEK84	6.96	Jul 22, 2035	5.29
CITIGROUP INC	Banking	Fixed Income	34107550.64	0.11	US172967MS77	4.22	Jun 03, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33023021.67	0.1	US38141GB789	6.9	Oct 23, 2035	5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32768632.2	0.1	US03523TBV98	12.6	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	32707640.48	0.1	US594918CE21	15.87	Mar 17, 2052	2.92
JPMORGAN CHASE & CO	Banking	Fixed Income	32658377.44	0.1	US46647PCC86	5.03	Apr 22, 2032	2.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32326194.14	0.1	US92343VGN82	5.83	Mar 15, 2032	2.36
COMCAST CORPORATION	Communications	Fixed Income	32103114.99	0.1	US20030NDU28	15.93	Nov 01, 2056	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	31995449.17	0.1	US61747YFR18	6.45	Apr 19, 2035	5.83
CITIBANK NA	Banking	Fixed Income	31750964.54	0.1	US17325FBP27	4.03	May 29, 2030	4.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31516858.83	0.1	US161175BA14	10.59	Oct 23, 2045	6.48
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	31474362.74	0.1	US00774MAX39	5.55	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31264574.04	0.1	US38141GB292	3.37	Jul 23, 2030	5.05
BOEING CO	Capital Goods	Fixed Income	31109497.66	0.1	US097023CX16	13.86	May 01, 2060	5.93
JPMORGAN CHASE & CO	Banking	Fixed Income	31071822.61	0.1	US46647PER38	6.94	Oct 22, 2035	4.95
CITIGROUP INC	Banking	Fixed Income	30917621.19	0.1	US172967MP39	3.97	Mar 31, 2031	4.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30796381.54	0.1	US031162DR88	6.01	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30718843.28	0.1	US06051GMM86	7.06	Jan 24, 2036	5.51
MORGAN STANLEY MTN	Banking	Fixed Income	30635599.87	0.1	US61747YFU47	3.55	Oct 18, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30538841.03	0.1	US95000U3D31	5.94	Apr 24, 2034	5.39
JPMORGAN CHASE & CO	Banking	Fixed Income	30530317.82	0.1	US46647PEX06	7.09	Apr 22, 2036	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	30488479.49	0.1	US46647PBX33	4.91	Feb 04, 2032	1.95
MORGAN STANLEY MTN	Banking	Fixed Income	30255618.48	0.09	US61747YFE05	5.96	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30201206.97	0.09	US06051GKD06	5.36	Oct 20, 2032	2.57
CITIGROUP INC	Banking	Fixed Income	29811550.27	0.09	US17327CAQ69	5.51	Jan 25, 2033	3.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29797605.52	0.09	US06051GKQ19	5.42	Apr 27, 2033	4.57
ORACLE CORPORATION	Technology	Fixed Income	29742735.07	0.09	US68389XDP78	11.38	Sep 26, 2045	5.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29615365.41	0.09	US95000U2G70	3.7	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29460877.1	0.09	US06051GJE08	10.77	Jun 19, 2041	2.68
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	29375587.25	0.09	US25156PAC77	3.85	Jun 15, 2030	8.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29166608.73	0.09	US00287YCA55	10.14	Nov 21, 2039	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28841003.3	0.09	US92343VGJ70	4.98	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	28754551.72	0.09	US46647PBU93	4.73	Nov 19, 2031	1.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28313057.96	0.09	US06051GHZ54	4.03	Feb 13, 2031	2.5
APPLE INC	Technology	Fixed Income	28273814.64	0.09	US037833BX70	12.43	Feb 23, 2046	4.65
ORACLE CORPORATION	Technology	Fixed Income	28240168.78	0.09	US68389XBV64	4.11	Apr 01, 2030	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28170564.15	0.09	US110122CR72	13.37	Oct 26, 2049	4.25
COMCAST CORPORATION	Communications	Fixed Income	27996904.71	0.09	US20030NDS71	15.05	Nov 01, 2051	2.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27991267.79	0.09	US459200KA85	3.3	May 15, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	27976643.96	0.09	US46647PCR55	5.43	Nov 08, 2032	2.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27800806.23	0.09	US92343VEU44	3.67	Dec 03, 2029	4.02
MORGAN STANLEY MTN	Banking	Fixed Income	27775076.8	0.09	US61747YED31	5.25	Jul 21, 2032	2.24
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27700331.15	0.09	US95000U2J10	4.0	Feb 11, 2031	2.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27529817.57	0.09	US95000U3K73	6.46	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	27436892.86	0.09	US46647PEC68	6.51	Jan 23, 2035	5.34
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	27427713.81	0.09	US002824BH26	12.37	Nov 30, 2046	4.9
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	27397195.83	0.09	US172967NN71	5.63	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27366774.54	0.09	US38141GC514	13.18	Jan 28, 2056	5.73
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	27359059.76	0.09	US95000U2Z51	12.94	Apr 25, 2053	4.61
MORGAN STANLEY MTN	Banking	Fixed Income	27311846.02	0.09	US61748UAE29	3.75	Jan 15, 2031	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27162040.64	0.09	US38141GZM94	5.59	Feb 24, 2033	3.1
META PLATFORMS INC	Communications	Fixed Income	27139944.33	0.08	US30303M8V78	13.95	Aug 15, 2054	5.4
BROADCOM INC 144A	Technology	Fixed Income	26991532.37	0.08	US11135FBL40	7.07	Apr 15, 2034	3.47
JPMORGAN CHASE & CO	Banking	Fixed Income	26844368.6	0.08	US46647PEH55	6.48	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26814843.02	0.08	US06051GKK49	5.57	Feb 04, 2033	2.97
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	26796689.5	0.08	US61776NVG59	4.19	Jul 18, 2031	4.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26749992.25	0.08	US00287YAR09	7.47	May 14, 2035	4.5
CITIGROUP INC	Banking	Fixed Income	26628691.87	0.08	US17308CC539	3.71	Nov 05, 2030	2.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26630422.99	0.08	US06051GJL41	4.64	Oct 24, 2031	1.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26623700.43	0.08	US126650CN80	11.58	Jul 20, 2045	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26556410.75	0.08	US38141GC449	7.05	Jan 28, 2036	5.54
MORGAN STANLEY MTN	Banking	Fixed Income	26523205.42	0.08	US61747YGA73	7.05	Apr 17, 2036	5.66
APPLE INC	Technology	Fixed Income	26387736.65	0.08	US037833ED89	5.0	Feb 08, 2031	1.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26372909.91	0.08	US110122CP17	3.44	Jul 26, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	26215050.44	0.08	US46647PDY97	6.12	Oct 23, 2034	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	26183739.85	0.08	US404280DH94	5.57	Aug 11, 2033	5.4
BOEING CO	Capital Goods	Fixed Income	26116934.04	0.08	US097023CY98	3.86	May 01, 2030	5.15
BOEING CO	Capital Goods	Fixed Income	26113859.08	0.08	US097023DT94	12.73	May 01, 2054	6.86
HSBC HOLDINGS PLC	Banking	Fixed Income	25913673.53	0.08	US404280CT42	5.0	May 24, 2032	2.8
ORACLE CORPORATION	Technology	Fixed Income	25905917.84	0.08	US68389XBX21	13.97	Apr 01, 2050	3.6
BANK OF AMERICA CORP	Banking	Fixed Income	25630757.53	0.08	US06051GKA66	5.24	Jul 21, 2032	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	25554427.4	0.08	US61747YFT73	6.79	Jul 19, 2035	5.32
WELLS FARGO & COMPANY	Banking	Fixed Income	25538114.28	0.08	US95000U3H45	6.07	Oct 23, 2034	6.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25352819.2	0.08	US38141GXR00	4.88	Jan 27, 2032	1.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25331267.52	0.08	US06051GHQ55	3.07	Feb 07, 2030	3.97
WALT DISNEY CO	Communications	Fixed Income	25202569.6	0.08	US254687FX90	4.81	Jan 13, 2031	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	25151984.67	0.08	US46647PAL04	12.57	Nov 15, 2048	3.96
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	25108292.64	0.08	US61747YEY77	5.49	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	24753748.52	0.08	US46647PAJ57	8.88	Jul 24, 2038	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24750351.35	0.08	US38141GYN86	5.35	Oct 21, 2032	2.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24731357.91	0.08	US95000U3V39	7.03	Apr 23, 2036	5.61
CITIGROUP INC	Banking	Fixed Income	24681417.18	0.08	US172967ML25	4.01	Jan 29, 2031	2.67
HSBC HOLDINGS PLC	Banking	Fixed Income	24637382.44	0.08	US404280CC17	3.26	May 22, 2030	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	24515578.94	0.08	US404280DW61	10.3	Mar 09, 2044	6.33
BANK OF AMERICA CORP	Banking	Fixed Income	24465600.08	0.08	US06051GHV41	3.48	Jul 23, 2030	3.19
MORGAN STANLEY MTN	Banking	Fixed Income	24442255.14	0.08	US61747YFV20	13.16	Nov 19, 2055	5.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24435584.73	0.08	US92343VGB45	14.61	Mar 22, 2051	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	24421909.71	0.08	US46647PEW23	7.06	Jan 24, 2036	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24409325.47	0.08	US06051GJF72	4.45	Jul 23, 2031	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	24388346.03	0.08	US46647PBJ49	3.97	Mar 24, 2031	4.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24385345.0	0.08	US92343VGK44	11.23	Mar 22, 2041	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24362742.0	0.08	US00287YAS81	11.9	May 14, 2045	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24355290.2	0.08	US00287YDU01	6.76	Mar 15, 2034	5.05
CITIGROUP INC	Banking	Fixed Income	24348623.29	0.08	US17327CAT09	3.56	Sep 19, 2030	4.54
AT&T INC	Communications	Fixed Income	24295350.89	0.08	US00206RMM15	7.09	Dec 01, 2033	2.55
CITIGROUP INC	Banking	Fixed Income	24298504.16	0.08	US172967NE72	5.39	Nov 03, 2032	2.52
BROADCOM INC 144A	Technology	Fixed Income	24127431.29	0.08	US11135FBQ37	8.9	Nov 15, 2036	3.19
BARCLAYS PLC	Banking	Fixed Income	24092662.0	0.08	US06738ECE32	5.36	Nov 02, 2033	7.44
MORGAN STANLEY MTN	Banking	Fixed Income	24027945.61	0.08	US6174468X01	5.08	Apr 28, 2032	1.93
BOEING CO	Capital Goods	Fixed Income	23965399.59	0.08	US097023CV59	9.52	May 01, 2040	5.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23924945.85	0.07	US913017BT50	11.04	Jun 01, 2042	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23912488.74	0.07	US00287YDW66	13.99	Mar 15, 2054	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23908659.47	0.07	US717081EW90	4.14	Apr 01, 2030	2.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23899522.18	0.07	US822582AD40	8.96	Dec 15, 2038	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23832606.36	0.07	US92343VGC28	16.12	Mar 22, 2061	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	23785175.4	0.07	US61748UAF93	7.01	Jan 18, 2036	5.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23745702.52	0.07	US031162DU18	14.75	Mar 02, 2063	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23742494.78	0.07	US023135BJ40	13.28	Aug 22, 2047	4.05
BROADCOM INC	Technology	Fixed Income	23691024.0	0.07	US11135FCL31	5.62	Jul 15, 2032	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	23591800.47	0.07	US6174468U61	5.01	Feb 13, 2032	1.79
VISA INC	Technology	Fixed Income	23579657.51	0.07	US92826CAF95	12.44	Dec 14, 2045	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	23398476.26	0.07	US46647PEG72	3.11	Apr 22, 2030	5.58
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	23331853.2	0.07	US716973AF98	11.01	May 19, 2043	5.11
T-MOBILE USA INC	Communications	Fixed Income	23318541.14	0.07	US87264ACB98	4.9	Feb 15, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23303957.16	0.07	US38141GYB49	4.95	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23254594.79	0.07	US95000U4B65	7.59	Sep 15, 2036	4.89
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	23249400.99	0.07	US111021AE12	4.14	Dec 15, 2030	9.63
JPMORGAN CHASE & CO	Banking	Fixed Income	23215493.62	0.07	US46647PBE51	3.66	Oct 15, 2030	2.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23142017.24	0.07	US91324PFL13	13.63	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	23080367.11	0.07	US46647PDF09	3.3	Jun 14, 2030	4.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23016898.47	0.07	US110122EK02	13.73	Feb 22, 2054	5.55
BROADCOM INC 144A	Technology	Fixed Income	23004187.81	0.07	US11135FBP53	8.28	Nov 15, 2035	3.14
META PLATFORMS INC	Communications	Fixed Income	22948559.39	0.07	US30303M8Q83	13.38	May 15, 2053	5.6
ORACLE CORPORATION	Technology	Fixed Income	22833557.23	0.07	US68389XDK81	5.84	Sep 26, 2032	4.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	22600938.13	0.07	US50077LAB27	12.27	Jun 01, 2046	4.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22558621.95	0.07	US717081CY74	8.96	Mar 15, 2039	7.2
META PLATFORMS INC	Communications	Fixed Income	22519417.99	0.07	US30303M8W51	15.18	Aug 15, 2064	5.55
T-MOBILE USA INC	Communications	Fixed Income	22486398.04	0.07	US87264ACY91	6.26	Jul 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	22419494.76	0.07	US172967PA33	5.57	Nov 17, 2033	6.27
JPMORGAN CHASE & CO	Banking	Fixed Income	22083488.8	0.07	US46647PCE43	13.7	Apr 22, 2052	3.33
META PLATFORMS INC	Communications	Fixed Income	22067058.75	0.07	US30303M8J41	14.14	Aug 15, 2052	4.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	22047490.45	0.07	US377372AE71	8.65	May 15, 2038	6.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21898092.2	0.07	US031162CF59	13.53	Jun 15, 2051	4.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21855663.92	0.07	US38141GA955	6.46	Apr 25, 2035	5.85
BARCLAYS PLC	Banking	Fixed Income	21798828.34	0.07	US06738ECY95	3.84	Feb 25, 2031	5.37
CITIGROUP INC	Banking	Fixed Income	21649638.64	0.07	US172967PL97	6.66	Jun 11, 2035	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21588758.46	0.07	US95000U2Q52	10.4	Apr 30, 2041	3.07
BANK OF AMERICA CORP	Banking	Fixed Income	21539882.18	0.07	US06051GJW06	10.75	Apr 22, 2042	3.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21518092.61	0.07	US38141GB375	6.79	Jul 23, 2035	5.33
JPMORGAN CHASE & CO	Banking	Fixed Income	21448119.74	0.07	US46647PES11	11.07	Nov 29, 2045	5.53
MORGAN STANLEY MTN	Banking	Fixed Income	21394522.73	0.07	US61747YFQ35	3.1	Apr 18, 2030	5.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21265668.18	0.07	US125523AK66	12.72	Dec 15, 2048	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	21231984.03	0.07	US61747YEL56	5.53	Jan 21, 2033	2.94
ORACLE CORPORATION	Technology	Fixed Income	21206160.8	0.07	US68389XCK90	12.2	Nov 09, 2052	6.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21173904.01	0.07	US694308JN86	12.82	Jul 01, 2050	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21160070.85	0.07	US00287YCY32	7.46	Mar 15, 2035	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	21157352.16	0.07	US404280CH04	4.2	Jun 04, 2031	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	21111572.1	0.07	US46647PBN50	13.59	Apr 22, 2051	3.11
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21095260.03	0.07	US055451AV01	11.49	Sep 30, 2043	5.0
MORGAN STANLEY	Banking	Fixed Income	21016038.3	0.07	US61747YFL48	6.46	Jan 18, 2035	5.47
CENTENE CORPORATION	Insurance	Fixed Income	20972569.95	0.07	US15135BAT89	3.09	Dec 15, 2029	4.63
MORGAN STANLEY	Banking	Fixed Income	20939386.63	0.07	US61747YFZ34	3.9	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20916853.53	0.07	US38141GB607	3.56	Oct 23, 2030	4.69
FISERV INC	Technology	Fixed Income	20869970.4	0.07	US337738AU25	3.38	Jul 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20854121.21	0.07	US38148YAA64	8.8	Oct 31, 2038	4.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20827574.97	0.07	US437076AS19	8.15	Dec 16, 2036	5.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20809899.98	0.07	US95000U2L65	4.0	Apr 04, 2031	4.48
ORACLE CORPORATION	Technology	Fixed Income	20788331.38	0.07	US68389XBJ37	12.54	Jul 15, 2046	4.0
CITIGROUP INC	Banking	Fixed Income	20727861.49	0.06	US172967MD09	13.0	Jul 23, 2048	4.65
T-MOBILE USA INC	Communications	Fixed Income	20715339.78	0.06	US87264AAZ84	13.16	Apr 15, 2050	4.5
MORGAN STANLEY	Banking	Fixed Income	20695573.79	0.06	US61747YDY86	12.23	Jan 27, 2045	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	20668858.66	0.06	US404280CK33	4.45	Aug 18, 2031	2.36
WELLS FARGO & CO	Banking	Fixed Income	20656519.1	0.06	US949746RF01	11.06	Jan 15, 2044	5.61
COMCAST CORPORATION	Communications	Fixed Income	20569201.46	0.06	US20030NDW83	16.6	Nov 01, 2063	2.99
AT&T INC	Communications	Fixed Income	20550280.95	0.06	US00206RCP55	7.46	May 15, 2035	4.5
CITIGROUP INC	Banking	Fixed Income	20544900.39	0.06	US17327CBA09	7.21	Mar 27, 2036	5.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20501183.72	0.06	US125523AJ93	9.26	Aug 15, 2038	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20436733.6	0.06	US06051GJB68	4.19	Apr 29, 2031	2.59
MICROSOFT CORPORATION	Technology	Fixed Income	20363808.3	0.06	US594918CD48	17.75	Jun 01, 2060	2.67
JPMORGAN CHASE & CO	Banking	Fixed Income	20316531.53	0.06	US46647PEJ12	3.37	Jul 22, 2030	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20186528.16	0.06	US06051GHS12	12.75	Mar 15, 2050	4.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20163293.52	0.06	US91324PES74	13.28	Feb 15, 2053	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20163349.27	0.06	US65339KBR05	4.3	Jun 01, 2030	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20056061.55	0.06	US92343VCK89	12.31	Aug 21, 2046	4.86
AT&T INC	Communications	Fixed Income	20048385.05	0.06	US00206RKA94	14.18	Jun 01, 2051	3.65
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	20035418.7	0.06	US404280ES41	7.14	Mar 03, 2036	5.45
MORGAN STANLEY	Banking	Fixed Income	19984361.24	0.06	US617482V925	10.42	Jul 24, 2042	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19935158.36	0.06	US03523TBW71	14.45	Jan 23, 2059	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	19931873.78	0.06	US46647PBL94	4.13	Apr 22, 2031	2.52
CITIGROUP INC	Banking	Fixed Income	19915766.72	0.06	US172967EW71	8.78	Jul 15, 2039	8.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19909770.99	0.06	US031162DS61	10.84	Mar 02, 2043	5.6
ORACLE CORPORATION	Technology	Fixed Income	19870263.66	0.06	US68389XCA19	13.87	Mar 25, 2051	3.95
ORACLE CORPORATION	Technology	Fixed Income	19850442.43	0.06	US68389XDT90	14.29	Sep 26, 2065	6.1
MORGAN STANLEY MTN	Banking	Fixed Income	19838298.4	0.06	US61747YEH45	5.37	Oct 20, 2032	2.51
AT&T INC	Communications	Fixed Income	19834167.66	0.06	US00206RJY99	5.08	Jun 01, 2031	2.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19822507.63	0.06	US023135CB05	15.04	May 12, 2051	3.1
MORGAN STANLEY MTN	Banking	Fixed Income	19800892.21	0.06	US61747YFG52	6.18	Jul 21, 2034	5.42
BOEING CO	Capital Goods	Fixed Income	19768987.21	0.06	US097023DS12	6.4	May 01, 2034	6.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19678451.77	0.06	US92343VFW90	16.03	Oct 30, 2056	2.99
ORACLE CORPORATION	Technology	Fixed Income	19652040.94	0.06	US68389XBY04	15.25	Apr 01, 2060	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	19589180.65	0.06	US404280CF48	4.0	Mar 31, 2030	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19559647.38	0.06	US10373QBM15	4.54	Aug 10, 2030	1.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19547365.45	0.06	US046353AD01	8.5	Sep 15, 2037	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19503151.36	0.06	US694308JM04	4.03	Jul 01, 2030	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19506150.3	0.06	US06051GHX07	3.69	Oct 22, 2030	2.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19369884.02	0.06	US532457DC94	4.8	Mar 15, 2031	4.25
WALT DISNEY CO	Communications	Fixed Income	19329885.05	0.06	US254687FZ49	14.5	Jan 13, 2051	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19305095.95	0.06	US86562MCB46	4.42	Jul 08, 2030	2.13
BANK OF AMERICA CORP	Banking	Fixed Income	19297857.72	0.06	US06051GJP54	4.92	Mar 11, 2032	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19286597.76	0.06	US693475AZ80	3.96	Jan 22, 2030	2.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19273403.59	0.06	US023135BT22	15.61	Jun 03, 2050	2.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19224895.91	0.06	US874060AX48	4.2	Mar 31, 2030	2.05
SYNOPSYS INC	Technology	Fixed Income	19221334.07	0.06	US871607AC15	3.97	Apr 01, 2030	4.85
MORGAN STANLEY	Banking	Fixed Income	19210908.18	0.06	US61744YAL20	9.5	Jul 22, 2038	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19190677.6	0.06	US38141GGM06	9.9	Feb 01, 2041	6.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19146099.25	0.06	US02209SBF92	12.29	Feb 14, 2049	5.95
BROADCOM INC	Technology	Fixed Income	19102808.62	0.06	US11135FCM14	7.5	Jul 15, 2035	5.2
ORACLE CORPORATION	Technology	Fixed Income	19095061.66	0.06	US68389XBW48	10.61	Apr 01, 2040	3.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19085267.4	0.06	US161175BT05	12.63	Mar 01, 2050	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	19073498.0	0.06	US61747YFJ91	6.08	Nov 01, 2034	6.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18929119.53	0.06	US161175BN35	11.76	Apr 01, 2048	5.75
ORACLE CORPORATION	Technology	Fixed Income	18897711.4	0.06	US68389XAV73	7.02	Jul 08, 2034	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18852100.72	0.06	US459200KC42	13.31	May 15, 2049	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18747717.15	0.06	US00287YAM12	11.25	Nov 06, 2042	4.4
BANK OF AMERICA CORP	Banking	Fixed Income	18731387.6	0.06	US59023VAA89	8.26	May 14, 2038	7.75
HSBC HOLDINGS PLC	Banking	Fixed Income	18699761.0	0.06	US404280EE54	6.53	Mar 04, 2035	5.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18692285.07	0.06	US023135BZ81	5.12	May 12, 2031	2.1
BANCO SANTANDER SA	Banking	Fixed Income	18623552.81	0.06	US05971KAG40	4.68	Dec 03, 2030	2.75
MORGAN STANLEY	Banking	Fixed Income	18603442.39	0.06	US61746BEG77	12.83	Jan 22, 2047	4.38
CISCO SYSTEMS INC	Technology	Fixed Income	18598063.44	0.06	US17275RAD44	9.26	Feb 15, 2039	5.9
ORACLE CORPORATION	Technology	Fixed Income	18541434.6	0.06	US68389XCE31	4.95	Mar 25, 2031	2.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	18526534.35	0.06	US501044DW87	13.82	Sep 15, 2054	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	18513850.59	0.06	US89788MAM47	5.89	Jan 26, 2034	5.12
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18453587.81	0.06	US084664DB47	14.67	Mar 15, 2052	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	18454130.77	0.06	US46647PEV40	3.79	Jan 24, 2031	5.14
EXXON MOBIL CORP	Energy	Fixed Income	18445645.38	0.06	US30231GBK76	4.01	Mar 19, 2030	3.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18415495.94	0.06	US666807BP60	12.99	Oct 15, 2047	4.03
HCA INC	Consumer Non-Cyclical	Fixed Income	18317604.75	0.06	US404119CK30	5.61	Mar 15, 2032	3.63
INTEL CORPORATION	Technology	Fixed Income	18238239.77	0.06	US458140CJ73	13.24	Feb 10, 2053	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18210173.35	0.06	US161175BL78	11.43	May 01, 2047	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18184476.99	0.06	US031162CZ14	5.74	Jan 15, 2032	2.0
BROADCOM INC 144A	Technology	Fixed Income	18134117.43	0.06	US11135FBV22	8.54	May 15, 2037	4.93
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	18076256.59	0.06	US172967QF11	4.33	Sep 11, 2031	4.5
ORACLE CORPORATION	Technology	Fixed Income	18039928.91	0.06	US68389XDH52	4.4	Sep 26, 2030	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18000963.09	0.06	US38141GXH28	3.97	Mar 15, 2030	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17926903.02	0.06	US53944YBA01	3.21	Jun 05, 2030	5.72
CITIGROUP INC	Banking	Fixed Income	17916563.83	0.06	US17327CAY93	13.2	Mar 04, 2056	5.61
ORACLE CORPORATION	Technology	Fixed Income	17858259.47	0.06	US68389XDM48	7.66	Sep 26, 2035	5.2
APPLE INC	Technology	Fixed Income	17857422.54	0.06	US037833AL42	11.82	May 04, 2043	3.85
BARCLAYS PLC	Banking	Fixed Income	17853070.44	0.06	US06738ECZ60	7.05	Feb 25, 2036	5.79
SYNOPSYS INC	Technology	Fixed Income	17850514.99	0.06	US871607AG29	13.88	Apr 01, 2055	5.7
APPLE INC	Technology	Fixed Income	17847374.28	0.06	US037833EF38	15.72	Feb 08, 2051	2.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17829432.5	0.06	US95000U3P60	3.78	Jan 24, 2031	5.24
T-MOBILE USA INC	Communications	Fixed Income	17823048.51	0.06	US87264ABV61	2.68	Apr 15, 2029	3.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17811749.51	0.06	US42824CBV00	6.98	Oct 15, 2034	5.0
T-MOBILE USA INC	Communications	Fixed Income	17790567.58	0.06	US87264ABN46	14.63	Feb 15, 2051	3.3
AT&T INC	Communications	Fixed Income	17746391.39	0.06	US00206RGQ92	3.84	Feb 15, 2030	4.3
US BANCORP	Banking	Fixed Income	17744932.15	0.06	US91159HHW34	3.5	Jul 30, 2029	3.0
ALLY FINANCIAL INC	Banking	Fixed Income	17733144.78	0.06	US36186CBY84	4.77	Nov 01, 2031	8.0
BROADCOM INC	Technology	Fixed Income	17654651.82	0.06	US11135FAS02	5.91	Nov 15, 2032	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	17628285.66	0.06	US46625HHF01	8.65	May 15, 2038	6.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17624964.21	0.06	US023135BS49	4.38	Jun 03, 2030	1.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17616625.17	0.06	US38141GC936	3.9	Apr 23, 2031	5.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17586718.17	0.06	US06051GFC87	11.54	Jan 21, 2044	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17585905.79	0.06	US171239AK24	6.77	Mar 15, 2034	5.0
MORGAN STANLEY	Banking	Fixed Income	17573790.2	0.06	US61744YAR99	8.94	Apr 22, 2039	4.46
AT&T INC	Communications	Fixed Income	17574737.28	0.06	US00206RKH48	5.74	Feb 01, 2032	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	17556440.37	0.05	US404119BX69	3.27	Jun 15, 2029	4.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17504930.98	0.05	US00774MBL81	3.53	Sep 10, 2029	4.63
AT&T INC	Communications	Fixed Income	17487011.65	0.05	US00206RMT67	6.6	Feb 15, 2034	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17374671.44	0.05	US375558BD48	12.28	Mar 01, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17365988.21	0.05	US38141GXG45	4.0	Feb 07, 2030	2.6
MORGAN STANLEY	Banking	Fixed Income	17354800.57	0.05	US6174468P76	4.03	Apr 01, 2031	3.62
TELEFONICA EMISIONES SAU	Communications	Fixed Income	17337374.33	0.05	US87938WAU71	12.06	Mar 08, 2047	5.21
ENBRIDGE INC	Energy	Fixed Income	17319376.12	0.05	US29250NBR52	5.95	Mar 08, 2033	5.7
AT&T INC	Communications	Fixed Income	17269757.42	0.05	US00206RNE89	13.64	Nov 01, 2054	5.7
EXXON MOBIL CORP	Energy	Fixed Income	17246996.28	0.05	US30231GBG64	13.8	Mar 19, 2050	4.33
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	17227960.7	0.05	US345370DA55	5.59	Feb 12, 2032	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17221463.26	0.05	US92343VFT61	11.45	Nov 20, 2040	2.65
FIFTH THIRD BANCORP	Banking	Fixed Income	17207445.92	0.05	US316773DG20	3.4	Jul 28, 2030	4.77
ORACLE CORPORATION	Technology	Fixed Income	17160147.3	0.05	US68389XCS27	3.6	Sep 27, 2029	4.2
VODAFONE GROUP PLC	Communications	Fixed Income	17146215.72	0.05	US92857WCA62	13.32	Jun 28, 2054	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17087618.27	0.05	US06051GGM50	8.51	Apr 24, 2038	4.24
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17052743.85	0.05	US775109CH22	5.58	Mar 15, 2032	3.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	17048723.86	0.05	US87938WAC73	7.56	Jun 20, 2036	7.04
BANCO SANTANDER SA	Banking	Fixed Income	17035133.89	0.05	US05964HBG92	4.9	Jul 15, 2031	5.44
CITIBANK NA	Banking	Fixed Income	16991628.68	0.05	US17325FBG28	6.66	Apr 30, 2034	5.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16939236.9	0.05	US02209SBE28	9.13	Feb 14, 2039	5.8
SHELL FINANCE US INC	Energy	Fixed Income	16889594.41	0.05	US822905AA35	12.11	May 11, 2045	4.38
HALLIBURTON COMPANY	Energy	Fixed Income	16848540.9	0.05	US406216BK61	11.69	Nov 15, 2045	5.0
ORANGE SA	Communications	Fixed Income	16835297.14	0.05	US35177PAL13	4.38	Mar 01, 2031	8.5
WELLS FARGO & COMPANY	Banking	Fixed Income	16795256.65	0.05	US929903AM44	7.5	Aug 01, 2035	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16735689.14	0.05	US91324PEW86	13.51	Apr 15, 2053	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16720983.81	0.05	US693475CC77	7.04	Jan 29, 2036	5.58
AT&T INC	Communications	Fixed Income	16720143.68	0.05	US00206RJZ64	11.12	Jun 01, 2041	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16704540.71	0.05	US084664CR08	13.46	Jan 15, 2049	4.25
EXXON MOBIL CORP	Energy	Fixed Income	16701336.78	0.05	US30231GBM33	14.53	Apr 15, 2051	3.45
BROADCOM INC	Technology	Fixed Income	16684711.52	0.05	US11135FCY51	8.03	Feb 15, 2036	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	16659791.71	0.05	US404280DV88	5.85	Mar 09, 2034	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	16647119.64	0.05	US404280ED71	3.05	Mar 04, 2030	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16643819.68	0.05	US10373QBG47	14.84	Feb 24, 2050	3.0
HCA INC	Consumer Non-Cyclical	Fixed Income	16593808.92	0.05	US404119BZ18	12.48	Jun 15, 2049	5.25
BROADCOM INC 144A	Technology	Fixed Income	16569642.63	0.05	US11135FBH38	4.91	Feb 15, 2031	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16535659.81	0.05	US29379VBX01	3.96	Jan 31, 2030	2.8
CISCO SYSTEMS INC	Technology	Fixed Income	16491768.53	0.05	US17275RBT86	6.72	Feb 26, 2034	5.05
BARCLAYS PLC	Banking	Fixed Income	16396270.12	0.05	US06738ECG89	5.81	May 09, 2034	6.22
BROADCOM INC 144A	Technology	Fixed Income	16379399.04	0.05	US11135FBJ93	11.13	Feb 15, 2041	3.5
COMCAST CORPORATION	Communications	Fixed Income	16374632.17	0.05	US20030NDA63	3.98	Feb 01, 2030	2.65
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	16362911.36	0.05	US404280EW52	3.94	May 13, 2031	5.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16355375.73	0.05	US91324PCR10	12.03	Jul 15, 2045	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16356005.63	0.05	US345397E664	6.47	Mar 08, 2034	6.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16342984.09	0.05	US92343VEA89	6.5	Aug 10, 2033	4.5
ORACLE CORPORATION	Technology	Fixed Income	16311775.98	0.05	US68389XCQ60	13.04	Feb 06, 2053	5.55
BANCO SANTANDER SA	Banking	Fixed Income	16291713.81	0.05	US05964HAV78	6.09	Aug 08, 2033	6.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16262921.71	0.05	US38141GA534	6.07	Oct 24, 2034	6.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16259734.03	0.05	US031162BZ23	11.99	May 01, 2045	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16239229.94	0.05	US06051GEN51	10.46	Feb 07, 2042	5.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	16213310.46	0.05	US983024AN02	8.39	Apr 01, 2037	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16209471.84	0.05	US91324PDX78	4.29	May 15, 2030	2.0
MORGAN STANLEY MTN	Banking	Fixed Income	16194315.68	0.05	US61747YEU55	5.59	Jul 20, 2033	4.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16185383.76	0.05	US91324PFP27	4.59	Jan 15, 2031	4.65
META PLATFORMS INC	Communications	Fixed Income	16172169.09	0.05	US30303M8R66	14.72	May 15, 2063	5.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16114990.98	0.05	US89788MAS17	6.41	Jan 24, 2035	5.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16106181.28	0.05	US05526DBS36	4.97	Mar 25, 2031	2.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16095261.12	0.05	US02209SBL60	5.71	Feb 04, 2032	2.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16076144.79	0.05	US674599EL59	6.99	Oct 01, 2034	5.55
APPLE INC	Technology	Fixed Income	16069426.26	0.05	US037833DY36	4.62	Aug 20, 2030	1.25
MORGAN STANLEY MTN	Banking	Fixed Income	16067967.46	0.05	US6174468N29	12.46	Mar 24, 2051	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16052885.35	0.05	US023135CJ31	14.39	Apr 13, 2052	3.95
NATWEST GROUP PLC	Banking	Fixed Income	16031137.18	0.05	US639057AS70	3.43	Aug 15, 2030	4.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16022771.97	0.05	US92343VFU35	14.99	Nov 20, 2050	2.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16001772.87	0.05	US571748CA86	3.94	Mar 15, 2030	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15966993.4	0.05	US191216DT43	15.3	May 13, 2064	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15961245.33	0.05	US437076CJ91	5.5	Sep 15, 2031	1.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	15955527.45	0.05	US501044DV05	7.08	Sep 15, 2034	5.0
CITIGROUP INC	Banking	Fixed Income	15922261.4	0.05	US172967PF20	3.02	Feb 13, 2030	5.17
T-MOBILE USA INC	Communications	Fixed Income	15912319.74	0.05	US87264ABL89	11.42	Feb 15, 2041	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15889764.29	0.05	US91324PFC14	13.52	Apr 15, 2054	5.38
BROADCOM INC 144A	Technology	Fixed Income	15882057.54	0.05	US11135FBR10	3.14	Apr 15, 2029	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15873234.31	0.05	US94974BGU89	12.29	Dec 07, 2046	4.75
BOEING CO	Capital Goods	Fixed Income	15862922.46	0.05	US097023DU67	13.88	May 01, 2064	7.01
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	15839334.01	0.05	US761713BB19	11.31	Aug 15, 2045	5.85
US BANCORP	Banking	Fixed Income	15822160.53	0.05	US91159HJA95	4.53	Jul 22, 2030	1.38
ORACLE CORPORATION	Technology	Fixed Income	15785342.01	0.05	US68389XCH61	3.44	Nov 09, 2029	6.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15778003.91	0.05	US38141GVS01	11.92	Oct 21, 2045	4.75
RTX CORP	Capital Goods	Fixed Income	15734928.4	0.05	US75513ECX76	13.41	Mar 15, 2054	6.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15728552.96	0.05	US084664CQ25	13.44	Aug 15, 2048	4.2
BARCLAYS PLC	Banking	Fixed Income	15722311.21	0.05	US06738ECR45	3.07	Mar 12, 2030	5.69
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15689674.79	0.05	US852060AT99	5.08	Mar 15, 2032	8.75
SYNOPSYS INC	Technology	Fixed Income	15674952.57	0.05	US871607AE70	7.4	Apr 01, 2035	5.15
CITIGROUP INC	Banking	Fixed Income	15663784.84	0.05	US172967NU15	5.43	May 24, 2033	4.91
EXXON MOBIL CORP	Energy	Fixed Income	15661884.87	0.05	US30231GAW24	12.7	Mar 01, 2046	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	15662344.51	0.05	US46625HJB78	10.31	Jul 15, 2041	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15647671.64	0.05	US00287YAW93	12.35	May 14, 2046	4.45
WELLS FARGO & COMPANY	Banking	Fixed Income	15634306.19	0.05	US94974BGT17	12.38	Jun 14, 2046	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15635633.7	0.05	US437076CW03	3.11	Apr 15, 2029	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15598990.22	0.05	US694308JG36	4.87	Feb 01, 2031	2.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15599754.21	0.05	US00287YBD04	12.82	Nov 14, 2048	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15600933.53	0.05	US693475BU84	6.0	Oct 20, 2034	6.88
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	15596842.57	0.05	US06051GML04	3.79	Jan 24, 2031	5.16
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	15591864.83	0.05	US21871XAF69	3.19	Apr 05, 2029	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	15581146.97	0.05	US404280AH22	8.39	Sep 15, 2037	6.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15571312.38	0.05	US89352HBA68	3.94	Apr 15, 2030	4.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15568008.85	0.05	US05526DBD66	8.89	Aug 15, 2037	4.39
APPLE INC	Technology	Fixed Income	15560866.82	0.05	US037833DU14	4.31	May 11, 2030	1.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15551996.8	0.05	US95000U3N13	6.98	Dec 03, 2035	5.21
TRUIST BANK	Banking	Fixed Income	15550830.56	0.05	US89788KAA43	4.13	Mar 11, 2030	2.25
ORACLE CORPORATION	Technology	Fixed Income	15541656.54	0.05	US68389XBQ79	12.83	Nov 15, 2047	4.0
INTEL CORPORATION	Technology	Fixed Income	15538414.31	0.05	US458140CG35	5.97	Feb 10, 2033	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15534082.87	0.05	US94974BGK08	12.41	May 01, 2045	3.9
ORACLE CORPORATION	Technology	Fixed Income	15517141.81	0.05	US68389XAM74	9.87	Jul 15, 2040	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15514203.91	0.05	US03523TBU16	9.24	Jan 23, 2039	5.45
BROADCOM INC	Technology	Fixed Income	15492774.88	0.05	US11135FCD15	7.05	Oct 15, 2034	4.8
ONEOK INC	Energy	Fixed Income	15493275.64	0.05	US682680BN20	12.68	Sep 01, 2053	6.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15482231.6	0.05	US571748CC43	7.4	Mar 15, 2035	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	15457546.88	0.05	US46647PAX42	2.86	Dec 05, 2029	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	15452419.72	0.05	US59022CAJ27	8.16	Jan 29, 2037	6.11
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	15444257.8	0.05	US29278NAQ60	4.07	May 15, 2030	3.75
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	15436570.4	0.05	US585055BT26	7.62	Mar 15, 2035	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15403669.82	0.05	US86562MCJ71	5.46	Sep 17, 2031	2.22
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	15399080.17	0.05	US693475CE34	7.34	Jul 21, 2036	5.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15394492.03	0.05	US86562MBP41	3.5	Jul 16, 2029	3.04
ORACLE CORPORATION	Technology	Fixed Income	15342101.38	0.05	US68389XBZ78	11.02	Mar 25, 2041	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15336851.97	0.05	US86562MDN74	4.88	Jul 09, 2031	5.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15329702.32	0.05	US345397B363	4.46	Nov 13, 2030	4.0
COMCAST CORPORATION	Communications	Fixed Income	15318194.16	0.05	US20030NDM02	4.89	Jan 15, 2031	1.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15309018.46	0.05	US110122EH72	6.67	Feb 22, 2034	5.2
PHILLIPS 66	Energy	Fixed Income	15289502.43	0.05	US718546AH74	10.24	May 01, 2042	5.88
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	15282677.51	0.05	US404280EN53	3.59	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	15268534.48	0.05	US46647PBD78	3.24	May 06, 2030	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15233482.96	0.05	US89115A2E11	5.64	Jun 08, 2032	4.46
CISCO SYSTEMS INC	Technology	Fixed Income	15226847.53	0.05	US17275RBU59	14.04	Feb 26, 2054	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15219533.06	0.05	US38141GYC22	10.69	Apr 22, 2042	3.21
AON NORTH AMERICA INC	Insurance	Fixed Income	15221261.37	0.05	US03740MAF77	13.55	Mar 01, 2054	5.75
CONOCOPHILLIPS	Energy	Fixed Income	15207296.89	0.05	US20825CAQ78	9.03	Feb 01, 2039	6.5
NETFLIX INC	Communications	Fixed Income	15202026.75	0.05	US64110LAX47	3.16	May 15, 2029	6.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	15198566.08	0.05	US571903BL69	3.11	Apr 15, 2029	4.9
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	15182705.42	0.05	US26078JAF75	12.49	Nov 15, 2048	5.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15175342.14	0.05	US674599DF90	7.89	Sep 15, 2036	6.45
INTEL CORPORATION	Technology	Fixed Income	15165925.62	0.05	US458140BM12	13.15	Mar 25, 2050	4.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	15163470.82	0.05	US90353TAN00	3.81	Jan 15, 2030	4.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15157880.23	0.05	US59562VAM90	7.81	Apr 01, 2036	6.13
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15154238.73	0.05	US16411QAQ47	5.96	Jun 30, 2033	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15154466.58	0.05	US126650DG21	3.53	Aug 15, 2029	3.25
ING GROEP NV	Banking	Fixed Income	15148675.36	0.05	US456837BL64	3.1	Mar 19, 2030	5.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15148169.16	0.05	US191216DE73	5.14	Mar 15, 2031	1.38
HSBC HOLDINGS PLC	Banking	Fixed Income	15143052.59	0.05	US404280EG03	4.64	May 17, 2032	5.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15138683.28	0.05	US75513EAD31	4.37	Jul 01, 2030	2.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15111366.48	0.05	US94974BGQ77	11.87	Nov 17, 2045	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15107415.84	0.05	US110122EL84	15.02	Feb 22, 2064	5.65
WELLS FARGO & COMPANY	Banking	Fixed Income	15089324.08	0.05	US94974BFP04	11.01	Nov 02, 2043	5.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15079952.08	0.05	US02209SAR40	11.25	Jan 31, 2044	5.38
WALT DISNEY CO	Communications	Fixed Income	15076910.83	0.05	US254687EB89	7.51	Dec 15, 2035	6.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15073367.65	0.05	US345397ZR75	3.09	May 03, 2029	5.11
ORACLE CORPORATION	Technology	Fixed Income	15034898.05	0.05	US68389XAH89	9.2	Jul 08, 2039	6.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	14999680.14	0.05	US46590XAX49	12.43	Dec 01, 2052	6.5
BROADCOM INC 144A	Technology	Fixed Income	14981924.64	0.05	US11135FBF71	6.51	Feb 15, 2033	2.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14934658.48	0.05	US76720AAV89	13.92	Mar 14, 2055	5.75
INTEL CORPORATION	Technology	Fixed Income	14927274.06	0.05	US458140BZ25	3.45	Aug 05, 2029	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14927598.37	0.05	US035240AV25	4.14	Jun 01, 2030	3.5
AT&T INC	Communications	Fixed Income	14920407.63	0.05	US00206RNC24	7.81	Nov 01, 2035	4.9
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	14921257.26	0.05	US29278NAR44	12.58	May 15, 2050	5.0
ALPHABET INC	Technology	Fixed Income	14911851.3	0.05	US02079KAN72	15.61	May 15, 2065	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14896178.66	0.05	US459200KB68	9.87	May 15, 2039	4.15
ORACLE CORPORATION	Technology	Fixed Income	14898488.97	0.05	US68389XDA00	7.45	Aug 03, 2035	5.5
APPLE INC	Technology	Fixed Income	14892405.88	0.05	US037833DW79	15.34	May 11, 2050	2.65
ENERGY TRANSFER LP	Energy	Fixed Income	14883790.92	0.05	US29279FAA75	11.67	Apr 15, 2049	6.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14882940.96	0.05	US03027XAW02	3.47	Aug 15, 2029	3.8
S&P GLOBAL INC	Technology	Fixed Income	14862430.69	0.05	US78409VBK98	5.7	Mar 01, 2032	2.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	14860833.7	0.05	US571903BF91	5.98	Oct 15, 2032	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14815080.15	0.05	US03523TBF49	8.58	Jan 15, 2039	8.2
WELLS FARGO & CO	Banking	Fixed Income	14807437.37	0.05	US94974BGE48	11.67	Nov 04, 2044	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14806291.78	0.05	US031162DE75	5.6	Feb 22, 2032	3.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14794744.68	0.05	US45866FAW41	6.17	Mar 15, 2033	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14787945.75	0.05	US03523TBT43	13.34	Oct 06, 2048	4.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14789324.85	0.05	US92343VGY48	7.37	Feb 15, 2035	4.78
CITIGROUP INC	Banking	Fixed Income	14783120.2	0.05	US172967MM08	9.57	Mar 26, 2041	5.32
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14773582.32	0.05	US10373QBL32	4.05	Apr 06, 2030	3.63
WALMART INC	Consumer Cyclical	Fixed Income	14723179.46	0.05	US931142CB75	7.7	Sep 01, 2035	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14715125.89	0.05	US91324PEJ75	5.56	May 15, 2032	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14715503.84	0.05	US126650EK24	7.54	Sep 15, 2035	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14688262.82	0.05	US023135BF28	9.17	Aug 22, 2037	3.88
META PLATFORMS INC	Communications	Fixed Income	14673195.54	0.05	US30303M8U95	7.07	Aug 15, 2034	4.75
T-MOBILE USA INC	Communications	Fixed Income	14643979.9	0.05	US87264AAX37	10.07	Apr 15, 2040	4.38
BARCLAYS PLC	Banking	Fixed Income	14641799.48	0.05	US06738EBR53	4.87	Mar 10, 2032	2.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14634666.06	0.05	US548661EA10	5.0	Apr 01, 2031	2.63
BROADCOM INC	Technology	Fixed Income	14627031.68	0.05	US11135FAQ46	4.42	Nov 15, 2030	4.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	14627247.71	0.05	US716973AD41	4.0	May 19, 2030	4.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14597165.77	0.05	US42824CAY57	10.94	Oct 15, 2045	6.35
BROADCOM INC	Technology	Fixed Income	14571301.02	0.05	US11135FBY60	5.08	Nov 15, 2031	5.15
S&P GLOBAL INC	Technology	Fixed Income	14559225.87	0.05	US78409VBG86	3.12	May 01, 2029	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14559883.8	0.05	US65339KBM18	3.72	Nov 01, 2029	2.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14545009.07	0.05	US78016HZW32	6.7	Feb 01, 2034	5.15
AT&T INC	Communications	Fixed Income	14535881.29	0.05	US00206RMX79	4.23	Aug 15, 2030	4.7
FISERV INC	Technology	Fixed Income	14533171.45	0.05	US337738AV08	13.15	Jul 01, 2049	4.4
BARCLAYS PLC	Banking	Fixed Income	14530013.59	0.05	US06738EBM66	4.33	Jun 24, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14526789.37	0.05	US38141GA468	2.67	Oct 24, 2029	6.48
NISOURCE INC	Natural Gas	Fixed Income	14483628.51	0.05	US65473PAJ49	4.04	May 01, 2030	3.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14479563.97	0.05	US674599EJ04	3.38	Aug 01, 2029	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	14470103.65	0.05	US404280CY37	5.38	Nov 22, 2032	2.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14467025.32	0.05	US37045XEU63	3.32	Jul 15, 2029	5.55
ORACLE CORPORATION	Technology	Fixed Income	14448256.13	0.05	US68389XCJ28	5.54	Nov 09, 2032	6.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14444875.93	0.05	US00287YDX40	15.4	Mar 15, 2064	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14440809.09	0.05	US92343VGZ13	7.38	Apr 02, 2035	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14434606.37	0.05	US438516CF18	5.48	Sep 01, 2031	1.75
HSBC HOLDINGS PLC	Banking	Fixed Income	14406106.31	0.05	US404280EX36	7.05	May 13, 2036	5.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14399301.96	0.05	US91324PDS83	3.59	Aug 15, 2029	2.88
EXXON MOBIL CORP	Energy	Fixed Income	14388065.08	0.05	US30231GBN16	4.55	Oct 15, 2030	2.61
MICROSOFT CORPORATION	Technology	Fixed Income	14357215.39	0.04	US594918BS26	8.7	Aug 08, 2036	3.45
NVIDIA CORPORATION	Technology	Fixed Income	14339312.81	0.04	US67066GAH74	14.66	Apr 01, 2050	3.5
WALT DISNEY CO	Communications	Fixed Income	14332738.96	0.04	US254687EH59	8.36	Nov 15, 2037	6.65
CISCO SYSTEMS INC	Technology	Fixed Income	14301047.1	0.04	US17275RAF91	9.75	Jan 15, 2040	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	14296201.6	0.04	US404119CA57	4.36	Sep 01, 2030	3.5
META PLATFORMS INC	Communications	Fixed Income	14296257.21	0.04	US30303M8T23	5.02	Aug 15, 2031	4.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14286946.58	0.04	US02209SAV51	12.85	Sep 16, 2046	3.88
BARCLAYS PLC	Banking	Fixed Income	14284998.86	0.04	US06738ECL74	6.07	Sep 13, 2034	6.69
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14261415.19	0.04	US78016FZQ08	5.64	May 04, 2032	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	14241270.87	0.04	US46647PDC77	5.43	Apr 26, 2033	4.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14220528.21	0.04	US91324PED06	5.1	May 15, 2031	2.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14210092.18	0.04	US58013MFM10	4.11	Mar 01, 2030	2.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14210249.71	0.04	US92343VCV45	8.08	Jan 15, 2036	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	14211766.93	0.04	US46647PAN69	12.76	Jan 23, 2049	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14201691.76	0.04	US532457CX41	7.3	Feb 12, 2035	5.1
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	14198436.93	0.04	US694308JQ18	10.11	Jul 01, 2040	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	14187649.92	0.04	US46647PEY88	3.92	Apr 22, 2031	5.1
COMCAST CORPORATION	Communications	Fixed Income	14188155.46	0.04	US20030NCC39	12.93	Nov 01, 2047	3.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14185918.91	0.04	US718172DA46	3.79	Feb 15, 2030	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14170891.05	0.04	US693475BX24	3.17	May 14, 2030	5.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14172634.5	0.04	US437076CB65	4.11	Apr 15, 2030	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	14162041.62	0.04	US46647PEQ54	3.57	Oct 22, 2030	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	14152183.77	0.04	US46647PDX15	2.69	Oct 23, 2029	6.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14153111.32	0.04	US91324PFM95	14.8	Jul 15, 2064	5.75
T-MOBILE USA INC	Communications	Fixed Income	14116885.09	0.04	US87264ADB89	13.38	Jan 15, 2054	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14118077.4	0.04	US38148LAF31	11.6	May 22, 2045	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14105404.13	0.04	US91324PEX69	14.76	Apr 15, 2063	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14092802.77	0.04	US91324PFJ66	6.9	Jul 15, 2034	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14093428.37	0.04	US06051GGG82	12.12	Jan 20, 2048	4.44
BROADCOM INC	Technology	Fixed Income	14079018.91	0.04	US11135FBA84	3.03	Apr 15, 2029	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	14073579.02	0.04	US961214GC13	4.2	Jul 01, 2030	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14053138.98	0.04	US023135CR56	5.87	Dec 01, 2032	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14042228.4	0.04	US913017CX53	12.92	Nov 16, 2048	4.63
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	14036993.75	0.04	US585055BU98	12.18	Mar 15, 2045	4.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13996396.03	0.04	US375558CA99	13.5	Oct 15, 2053	5.55
COMCAST CORPORATION	Communications	Fixed Income	13997410.3	0.04	US20030NDG34	4.06	Apr 01, 2030	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13985908.64	0.04	US606822BK96	10.26	Jul 18, 2039	3.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13953916.27	0.04	US02209SBJ15	4.08	May 06, 2030	3.4
AT&T INC	Communications	Fixed Income	13952094.05	0.04	US00206RMY52	7.45	Aug 15, 2035	5.38
BOEING CO	Capital Goods	Fixed Income	13944543.06	0.04	US097023DC69	4.71	Feb 01, 2031	3.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13938448.86	0.04	US023135BU94	17.54	Jun 03, 2060	2.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13940352.18	0.04	US58013MFA71	11.96	Dec 09, 2045	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13922162.67	0.04	US718172CS62	4.72	Nov 01, 2030	1.75
T-MOBILE USA INC	Communications	Fixed Income	13918114.37	0.04	US87264ACT07	14.68	Oct 15, 2052	3.4
US BANCORP MTN	Banking	Fixed Income	13900077.64	0.04	US91159HJQ48	2.94	Jan 23, 2030	5.38
BROADCOM INC	Technology	Fixed Income	13894816.73	0.04	US11135FCG46	5.34	Apr 15, 2032	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13876228.4	0.04	US38141GZN77	11.08	Feb 24, 2043	3.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13870162.7	0.04	US161175AZ73	7.14	Oct 23, 2035	6.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13858029.48	0.04	US10373QBT67	5.6	Jan 12, 2032	2.72
WALMART INC	Consumer Cyclical	Fixed Income	13854820.27	0.04	US931142FN86	4.0	Apr 28, 2030	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13855849.38	0.04	US13645RBF01	5.54	Dec 02, 2031	2.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13840094.22	0.04	US161175CA05	13.55	Jun 01, 2052	3.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13830080.86	0.04	US00774MAY12	6.77	Oct 29, 2033	3.4
MPLX LP	Energy	Fixed Income	13814900.78	0.04	US55336VBV18	6.05	Mar 01, 2033	5.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13810436.44	0.04	US345370CQ17	10.71	Jan 15, 2043	4.75
NATWEST GROUP PLC	Banking	Fixed Income	13811039.88	0.04	US780097BL47	3.2	May 08, 2030	4.45
TIME WARNER CABLE LLC	Communications	Fixed Income	13812961.74	0.04	US88732JAN81	8.31	Jul 01, 2038	7.3
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	13789056.56	0.04	US47233JBH05	3.87	Jan 23, 2030	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13777914.84	0.04	US92343VDU52	8.52	Mar 16, 2037	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13778009.24	0.04	US91324PEV04	6.13	Apr 15, 2033	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	13778725.52	0.04	US29273VAW00	12.8	May 15, 2054	5.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	13773408.96	0.04	US969457BY52	4.96	Mar 15, 2031	2.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13750148.97	0.04	US023135AQ91	11.79	Dec 05, 2044	4.95
US BANCORP MTN	Banking	Fixed Income	13746850.43	0.04	US91159HJR21	6.43	Jan 23, 2035	5.68
US BANCORP MTN	Banking	Fixed Income	13736728.96	0.04	US91159HJU59	7.11	Feb 12, 2036	5.42
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13735828.56	0.04	US53944YAX13	6.36	Jan 05, 2035	5.68
MORGAN STANLEY MTN	Banking	Fixed Income	13728228.16	0.04	US6174468Y83	14.16	Jan 25, 2052	2.8
WYETH LLC	Consumer Non-Cyclical	Fixed Income	13729567.49	0.04	US983024AG50	6.47	Feb 01, 2034	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13720484.81	0.04	US10373QBX79	3.02	Apr 10, 2029	4.7
METLIFE INC	Insurance	Fixed Income	13722790.75	0.04	US59156RBZ01	3.91	Mar 23, 2030	4.55
CHEVRON USA INC	Energy	Fixed Income	13712022.28	0.04	US166756BD74	3.91	Apr 15, 2030	4.69
BARCLAYS PLC	Banking	Fixed Income	13689968.81	0.04	US06738ECU73	3.5	Sep 10, 2030	4.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13681263.16	0.04	US713448GK81	7.57	Jul 23, 2035	5.0
MORGAN STANLEY	Banking	Fixed Income	13663237.79	0.04	US617446HD43	5.27	Apr 01, 2032	7.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13649426.66	0.04	US65535HAQ20	3.93	Jan 16, 2030	3.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13636231.34	0.04	US10373QBV14	6.45	Sep 11, 2033	4.89
META PLATFORMS INC	Communications	Fixed Income	13637227.7	0.04	US30303M8K14	15.52	Aug 15, 2062	4.65
META PLATFORMS INC	Communications	Fixed Income	13628758.05	0.04	US30303M8H84	5.87	Aug 15, 2032	3.85
APPLE INC	Technology	Fixed Income	13613487.36	0.04	US037833BH21	12.23	May 13, 2045	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13606669.78	0.04	US606822DL51	7.06	Apr 24, 2036	5.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13607186.56	0.04	US251526CW79	3.19	May 10, 2029	5.41
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	13603492.24	0.04	US36962GXZ26	5.28	Mar 15, 2032	6.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13605057.13	0.04	US478160DL55	7.38	Mar 01, 2035	5.0
APPLE INC	Technology	Fixed Income	13589469.62	0.04	US037833EA41	18.26	Aug 20, 2060	2.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13591503.03	0.04	US871829BL07	3.8	Apr 01, 2030	5.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13584482.65	0.04	US172967QA24	4.01	May 07, 2031	4.95
WELLS FARGO BANK NA MTN	Banking	Fixed Income	13570854.38	0.04	US92976GAJ04	8.49	Jan 15, 2038	6.6
BARCLAYS PLC	Banking	Fixed Income	13567534.27	0.04	US06738ECV56	6.85	Sep 10, 2035	5.34
WALMART INC	Consumer Cyclical	Fixed Income	13563993.84	0.04	US931142EY50	5.88	Sep 09, 2032	4.15
T-MOBILE USA INC	Communications	Fixed Income	13564046.18	0.04	US87264ACW36	13.25	Jan 15, 2053	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13557356.14	0.04	US031162CR97	10.85	Feb 21, 2040	3.15
EOG RESOURCES INC	Energy	Fixed Income	13541533.35	0.04	US26875PAY79	5.6	Jul 15, 2032	5.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	13537370.76	0.04	US377372AP29	3.94	Apr 15, 2030	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	13514442.79	0.04	US04636NAM56	4.63	Feb 26, 2031	4.9
COMCAST CORPORATION	Communications	Fixed Income	13503008.22	0.04	US20030NEG25	14.6	May 15, 2064	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	13481151.36	0.04	US404119CV94	13.25	Apr 01, 2054	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13472845.78	0.04	US548661DY05	4.68	Oct 15, 2030	1.7
CATERPILLAR INC	Capital Goods	Fixed Income	13469645.62	0.04	US149123CH22	4.1	Apr 09, 2030	2.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13466507.28	0.04	US023135BM78	15.47	Aug 22, 2057	4.25
ORACLE CORPORATION	Technology	Fixed Income	13466518.88	0.04	US68389XAW56	11.64	Jul 08, 2044	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13461190.95	0.04	US775109CK50	13.72	Mar 15, 2052	4.55
INTEL CORPORATION	Technology	Fixed Income	13430080.53	0.04	US458140BG44	13.13	Dec 08, 2047	3.73
MPLX LP	Energy	Fixed Income	13424302.47	0.04	US55336VBU35	5.72	Sep 01, 2032	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13414677.73	0.04	US606822DK78	3.9	Apr 24, 2031	5.16
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13401181.17	0.04	US89153VAT61	3.9	Jan 10, 2030	2.83
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13397229.56	0.04	US37045XDS27	5.53	Jan 12, 2032	3.1
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	13382398.38	0.04	US60871RAH30	12.49	Jul 15, 2046	4.2
AT&T INC	Communications	Fixed Income	13379388.62	0.04	US00206RHJ41	3.02	Mar 01, 2029	4.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13379469.1	0.04	US693475AW59	3.19	Apr 23, 2029	3.45
CHEVRON CORP	Energy	Fixed Income	13377042.51	0.04	US166764BY53	4.24	May 11, 2030	2.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13369967.35	0.04	US29379VBV45	3.49	Jul 31, 2029	3.13
META PLATFORMS INC	Communications	Fixed Income	13368661.06	0.04	US30303M8N52	6.12	May 15, 2033	4.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	13353968.29	0.04	US174610AT28	4.09	Apr 30, 2030	3.25
CITIGROUP INC	Banking	Fixed Income	13346423.0	0.04	US172967KR13	12.1	May 18, 2046	4.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13341754.61	0.04	US50077LAM81	11.59	Jul 15, 2045	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13335861.42	0.04	US92343VFL36	4.67	Sep 18, 2030	1.5
ONEOK INC	Energy	Fixed Income	13336816.08	0.04	US682680DD20	13.16	Oct 15, 2055	6.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	13313264.88	0.04	US30212PAR64	3.96	Feb 15, 2030	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13305472.73	0.04	US110122EC85	14.42	Nov 15, 2063	6.4
ORACLE CORPORATION	Technology	Fixed Income	13307718.68	0.04	US68389XCP87	6.01	Feb 06, 2033	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13302024.95	0.04	US126650DT42	3.81	Feb 21, 2030	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13290156.57	0.04	US91324PFK30	11.28	Jul 15, 2044	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13282737.1	0.04	US38141GXA74	8.88	Apr 23, 2039	4.41
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	13270302.42	0.04	US38141EC311	11.63	Jul 08, 2044	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13254007.01	0.04	US251526CX52	3.5	Sep 11, 2030	5.0
T-MOBILE USA INC	Communications	Fixed Income	13246826.71	0.04	US87264ACV52	5.91	Jan 15, 2033	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13239406.9	0.04	US437076CF79	5.13	Mar 15, 2031	1.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13217940.85	0.04	US60687YDM84	7.32	Jul 08, 2036	5.32
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13213051.9	0.04	US874060BK18	6.83	Jul 05, 2034	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13209050.88	0.04	US548661EM57	13.16	Apr 15, 2053	5.63
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	13203643.19	0.04	US377373AH85	3.3	Jun 01, 2029	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13205465.61	0.04	US05526DBF15	12.59	Aug 15, 2047	4.54
ORACLE CORPORATION	Technology	Fixed Income	13200438.72	0.04	US68389XDB82	13.25	Aug 03, 2055	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13190333.09	0.04	US532457CG18	14.13	Feb 27, 2053	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13190601.02	0.04	US92343VFE92	4.06	Mar 22, 2030	3.15
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	13185319.58	0.04	US87406BAA08	7.46	Jul 07, 2035	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13168630.42	0.04	US91324PFQ00	7.39	Jun 15, 2035	5.3
ORACLE CORPORATION	Technology	Fixed Income	13154847.71	0.04	US68389XBP96	9.16	Nov 15, 2037	3.8
ORACLE CORPORATION	Technology	Fixed Income	13156293.04	0.04	US68389XAE58	8.46	Apr 15, 2038	6.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13150262.1	0.04	US161175BU77	4.98	Apr 01, 2031	2.8
COMCAST CORPORATION	Communications	Fixed Income	13125639.69	0.04	US20030NCM11	12.66	Oct 15, 2048	4.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	13111918.32	0.04	US501044DX60	14.98	Sep 15, 2064	5.65
VISA INC	Technology	Fixed Income	13104492.88	0.04	US92826CAE21	7.98	Dec 14, 2035	4.15
SHELL FINANCE US INC	Energy	Fixed Income	13105968.11	0.04	US822905AB18	4.14	Apr 06, 2030	2.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13101426.8	0.04	US345370DB39	5.5	Aug 19, 2032	6.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13079812.74	0.04	US89788MAB81	4.34	Jun 05, 2030	1.95
BROADCOM INC 144A	Technology	Fixed Income	13064937.93	0.04	US11135FBT75	5.49	Apr 15, 2032	4.15
COMCAST CORPORATION	Communications	Fixed Income	13052354.16	0.04	US20030NEJ63	6.74	Jun 01, 2034	5.3
ORACLE CORPORATION	Technology	Fixed Income	13048765.46	0.04	US68389XDR35	13.39	Sep 26, 2055	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13041489.6	0.04	US532457DE50	7.77	Oct 15, 2035	4.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13042758.5	0.04	US071813CS61	5.69	Feb 01, 2032	2.54
BROADCOM INC 144A	Technology	Fixed Income	13031221.51	0.04	US11135FBK66	6.37	Apr 15, 2033	3.42
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13029961.35	0.04	US42824CBT53	3.54	Oct 15, 2029	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13022311.88	0.04	US126650DJ69	4.03	Apr 01, 2030	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13020030.25	0.04	US341081GT84	3.21	Jun 15, 2029	5.15
BANCO SANTANDER SA	Banking	Fixed Income	13014538.58	0.04	US05971KAF66	4.18	May 28, 2030	3.49
T-MOBILE USA INC	Communications	Fixed Income	13009493.85	0.04	US87264ADM45	7.31	Jan 15, 2035	4.7
COMCAST CORPORATION	Communications	Fixed Income	12999053.15	0.04	US20030NCE94	13.4	Nov 01, 2049	4.0
FOX CORP	Communications	Fixed Income	12995776.05	0.04	US35137LAK17	12.38	Jan 25, 2049	5.58
WOODSIDE FINANCE LTD	Energy	Fixed Income	12996242.28	0.04	US980236AV51	7.11	May 19, 2035	6.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12979425.86	0.04	US345397D674	5.97	Nov 07, 2033	7.12
HCA INC	Consumer Non-Cyclical	Fixed Income	12964321.78	0.04	US404119CL13	13.62	Mar 15, 2052	4.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12962862.49	0.04	US438516CT12	13.97	Mar 01, 2054	5.25
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12959389.41	0.04	US47233WEJ45	6.39	Apr 14, 2034	6.2
TARGA RESOURCES CORP	Energy	Fixed Income	12937721.8	0.04	US87612GAA94	6.14	Feb 01, 2033	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12927936.55	0.04	US126650DU15	5.99	Feb 21, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12916512.52	0.04	US38141GA872	3.11	Apr 25, 2030	5.73
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12907834.65	0.04	US89157XAB73	13.87	Apr 05, 2054	5.49
CONOCOPHILLIPS CO	Energy	Fixed Income	12897797.24	0.04	US20826FBJ49	3.78	Jan 15, 2030	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12891213.08	0.04	US92343VFX73	4.72	Oct 30, 2030	1.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12891830.02	0.04	US37045XDL73	5.11	Jun 10, 2031	2.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12877908.15	0.04	US58933YBF16	15.64	Dec 10, 2051	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12869949.89	0.04	US713448FE31	5.52	Oct 21, 2031	1.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	12867290.95	0.04	US56585ABK79	3.86	Mar 01, 2030	5.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12852387.51	0.04	US674599EK76	5.16	Jan 01, 2032	5.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12849932.99	0.04	US775109DF56	6.62	Feb 15, 2034	5.3
ORACLE CORPORATION	Technology	Fixed Income	12850074.01	0.04	US68389XBF15	12.02	May 15, 2045	4.13
ORACLE CORPORATION	Technology	Fixed Income	12823143.34	0.04	US68389XCT00	7.18	Sep 27, 2034	4.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	12814148.97	0.04	US68902VAK35	4.03	Feb 15, 2030	2.56
UBS GROUP AG	Banking	Fixed Income	12816138.14	0.04	US902613AY48	11.85	May 15, 2045	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12801477.98	0.04	US126650DR85	5.46	Sep 15, 2031	2.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12802932.35	0.04	US437076DF60	13.93	Jun 25, 2054	5.3
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	12786373.6	0.04	US86765BAV18	12.06	Oct 01, 2047	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12774748.91	0.04	US693475BW41	6.43	Jan 22, 2035	5.68
TIME WARNER CABLE LLC	Communications	Fixed Income	12772913.37	0.04	US88732JAJ79	7.93	May 01, 2037	6.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12756932.53	0.04	US110122EB03	13.14	Nov 15, 2053	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12758088.46	0.04	US913017CW70	9.46	Nov 16, 2038	4.45
ING GROEP NV	Banking	Fixed Income	12744704.88	0.04	US456837BM48	6.74	Mar 19, 2035	5.55
INTEL CORPORATION	Technology	Fixed Income	12727921.16	0.04	US458140CB48	13.45	Aug 05, 2052	4.9
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12720950.36	0.04	US36266GAC15	7.32	Jun 15, 2035	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12719747.82	0.04	US882926AA67	15.26	May 18, 2063	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12719891.78	0.04	US717081FB45	5.44	Aug 18, 2031	1.75
ENERGY TRANSFER LP	Energy	Fixed Income	12715306.72	0.04	US29273VBE92	7.26	Apr 01, 2035	5.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12688322.56	0.04	US693475BZ71	6.78	Jul 23, 2035	5.4
PACIFICORP	Electric	Fixed Income	12679706.99	0.04	US695114DE50	13.3	Jan 15, 2055	5.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12677733.41	0.04	US36266GAA58	3.44	Aug 14, 2029	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12651791.16	0.04	US694308JJ74	14.07	Aug 01, 2050	3.5
AT&T INC	Communications	Fixed Income	12643324.85	0.04	US00206RCQ39	12.04	May 15, 2046	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	12638059.94	0.04	US46647PAK21	12.56	Jul 24, 2048	4.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12639087.05	0.04	US345397G313	4.91	Nov 05, 2031	6.05
NIKE INC	Consumer Cyclical	Fixed Income	12640413.13	0.04	US654106AK94	4.1	Mar 27, 2030	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12623905.21	0.04	US437076BH45	12.68	Apr 01, 2046	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12615161.13	0.04	US023135CA22	11.59	May 12, 2041	2.88
MPLX LP	Energy	Fixed Income	12607529.69	0.04	US55336VCB45	5.98	Jan 15, 2033	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12590445.46	0.04	US548661EH62	5.63	Apr 01, 2032	3.75
WALMART INC	Consumer Cyclical	Fixed Income	12587770.82	0.04	US931142FE87	14.25	Apr 15, 2053	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12566415.08	0.04	US94106LCE74	7.41	Mar 15, 2035	4.95
BANK OF AMERICA NA	Banking	Fixed Income	12561088.11	0.04	US06050TJZ66	7.94	Oct 15, 2036	6.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12563229.14	0.04	US00774MBE49	4.22	Sep 30, 2030	6.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12532076.65	0.04	US92343VDR24	9.64	Mar 15, 2039	4.81
DUKE ENERGY CORP	Electric	Fixed Income	12526335.61	0.04	US26441CCK99	13.78	Sep 15, 2055	5.7
WALT DISNEY CO	Communications	Fixed Income	12526397.86	0.04	US254687FS06	13.57	Mar 23, 2050	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12523717.85	0.04	US606822BU78	4.45	Jul 17, 2030	2.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12503776.53	0.04	US717081ET61	3.13	Mar 15, 2029	3.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12474137.21	0.04	US055451BL10	7.27	Feb 21, 2035	5.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12467752.17	0.04	US89157XAF87	15.2	Sep 10, 2064	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12458139.79	0.04	US86562MDP23	6.86	Jul 09, 2034	5.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12458319.75	0.04	US718172AC39	8.64	May 16, 2038	6.38
INTEL CORPORATION	Technology	Fixed Income	12436452.59	0.04	US458140BJ82	14.07	Nov 15, 2049	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12432710.72	0.04	US883556BZ47	3.7	Oct 01, 2029	2.6
WELLS FARGO & COMPANY	Banking	Fixed Income	12429173.83	0.04	US95000U3G61	2.68	Oct 23, 2029	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12418500.51	0.04	US606822DF83	6.53	Apr 17, 2035	5.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12418515.82	0.04	US718172DB29	5.95	Feb 15, 2033	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	12397815.22	0.04	US594918BZ68	8.77	Feb 06, 2037	4.1
EXELON CORPORATION	Electric	Fixed Income	12396575.35	0.04	US30161NAX93	3.95	Apr 15, 2030	4.05
EXXON MOBIL CORP	Energy	Fixed Income	12380193.13	0.04	US30231GBF81	10.37	Mar 19, 2040	4.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12375417.04	0.04	US375558BG78	7.74	Sep 01, 2035	4.6
NISOURCE INC	Natural Gas	Fixed Income	12377042.48	0.04	US65473PAU93	13.71	Apr 01, 2055	5.85
EOG RESOURCES INC	Energy	Fixed Income	12370743.17	0.04	US26875PAZ45	7.72	Jan 15, 2036	5.35
WELLTOWER OP LLC	Reits	Fixed Income	12359204.04	0.04	US95040QAJ31	3.89	Jan 15, 2030	3.1
WALMART INC	Consumer Cyclical	Fixed Income	12350074.79	0.04	US931142EC31	13.47	Jun 29, 2048	4.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12347464.75	0.04	US842587CX39	12.41	Jul 01, 2046	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12335634.01	0.04	US91324PET57	14.65	Feb 15, 2063	6.05
COMCAST CORPORATION	Communications	Fixed Income	12331938.95	0.04	US20030NDN84	5.04	Feb 15, 2031	1.5
TIME WARNER CABLE LLC	Communications	Fixed Income	12328307.03	0.04	US88732JAU25	8.8	Jun 15, 2039	6.75
PHILLIPS 66	Energy	Fixed Income	12329265.08	0.04	US718546AW42	4.78	Dec 15, 2030	2.15
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	12325596.84	0.04	US251526DA41	3.92	May 09, 2031	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	12295019.42	0.04	US149123CL34	7.34	May 15, 2035	5.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	12289284.1	0.04	US37940XAB82	3.54	Aug 15, 2029	3.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	12276341.4	0.04	US595112CH45	7.35	Nov 01, 2035	6.05
ALPHABET INC	Technology	Fixed Income	12278225.41	0.04	US02079KAF49	16.66	Aug 15, 2050	2.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12265641.37	0.04	US89153VAV18	14.64	May 29, 2050	3.13
AON CORP	Insurance	Fixed Income	12252648.87	0.04	US037389BE22	4.18	May 15, 2030	2.8
ACCENTURE CAPITAL INC	Technology	Fixed Income	12243746.34	0.04	US00440KAB98	3.63	Oct 04, 2029	4.05
AT&T INC	Communications	Fixed Income	12238597.41	0.04	US00206RDJ86	12.9	Mar 09, 2048	4.5
CENTENE CORPORATION	Insurance	Fixed Income	12235829.73	0.04	US15135BAX91	4.94	Mar 01, 2031	2.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	12225110.73	0.04	US24703TAG13	3.45	Oct 01, 2029	5.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	12218431.66	0.04	US22160KAP03	4.26	Apr 20, 2030	1.6
QUALCOMM INCORPORATED	Technology	Fixed Income	12212059.73	0.04	US747525AJ27	7.45	May 20, 2035	4.65
NETFLIX INC	Communications	Fixed Income	12202480.49	0.04	US64110LAZ94	7.05	Aug 15, 2034	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	12182071.48	0.04	US776743AL02	5.01	Feb 15, 2031	1.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12178191.84	0.04	US161175CK86	12.94	Apr 01, 2053	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12180376.3	0.04	US548661DR53	3.18	Apr 05, 2029	3.65
COMCAST CORPORATION	Communications	Fixed Income	12173205.07	0.04	US20030NBM20	7.15	Aug 15, 2034	4.2
CISCO SYSTEMS INC	Technology	Fixed Income	12173596.34	0.04	US17275RBX98	3.89	Feb 24, 2030	4.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12169042.87	0.04	US874060AY21	11.05	Jul 09, 2040	3.02
NXP BV	Technology	Fixed Income	12160812.23	0.04	US62954HBA59	5.06	May 11, 2031	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12155613.71	0.04	US907818FK90	14.58	Feb 05, 2050	3.25
T-MOBILE USA INC	Communications	Fixed Income	12148039.34	0.04	US87264ABX28	5.53	Nov 15, 2031	2.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	12144300.04	0.04	US075887CL11	4.96	Feb 11, 2031	1.96
HSBC HOLDINGS PLC	Banking	Fixed Income	12141216.43	0.04	US404280DM89	8.37	Sep 15, 2037	6.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12135362.65	0.04	US87612EBJ47	4.05	Feb 15, 2030	2.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12129442.54	0.04	US161175BY99	14.68	Apr 01, 2061	3.85
COMCAST CORPORATION	Communications	Fixed Income	12132386.72	0.04	US20030NCJ81	9.41	Mar 01, 2038	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12123102.31	0.04	US45866FAH73	13.41	Sep 21, 2048	4.25
APPLE INC	Technology	Fixed Income	12125396.05	0.04	US037833CD08	13.06	Aug 04, 2046	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12116163.88	0.04	US694308KH99	12.44	Jan 15, 2053	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	12111856.55	0.04	US46647PAA49	12.36	Feb 22, 2048	4.26
MICROSOFT CORPORATION	Technology	Fixed Income	12106405.93	0.04	US594918BC73	7.7	Feb 12, 2035	3.5
CITIGROUP INC	Banking	Fixed Income	12102185.86	0.04	US172967LJ87	12.05	Apr 24, 2048	4.28
FIFTH THIRD BANCORP	Banking	Fixed Income	12093402.0	0.04	US316773DL15	4.48	Jan 29, 2032	5.63
BROADCOM INC	Technology	Fixed Income	12079666.01	0.04	US11135FCX78	9.11	Feb 15, 2038	4.9
ONEOK INC	Energy	Fixed Income	12029741.77	0.04	US682680CE12	7.01	Nov 01, 2034	5.05
PAYCHEX INC	Technology	Fixed Income	12030027.82	0.04	US704326AB35	5.31	Apr 15, 2032	5.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12020343.99	0.04	US76720AAU07	7.34	Mar 14, 2035	5.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12013597.02	0.04	US36267VAH69	3.81	Mar 15, 2030	5.86
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12006759.76	0.04	US055451BJ63	3.86	Feb 21, 2030	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12000615.19	0.04	US04636NAB91	5.14	May 28, 2031	2.25
NATWEST GROUP PLC	Banking	Fixed Income	11995568.89	0.04	US639057AV00	3.98	May 23, 2031	5.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11986668.09	0.04	US478160BV55	13.13	Mar 01, 2046	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11960495.44	0.04	US110122DU92	5.73	Mar 15, 2032	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11955855.32	0.04	US110122CQ99	9.92	Jun 15, 2039	4.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11952213.5	0.04	US161175BV50	13.78	Apr 01, 2051	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11949943.59	0.04	US023135AP19	7.14	Dec 05, 2034	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11941103.21	0.04	US828807DF17	3.67	Sep 13, 2029	2.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11942461.78	0.04	US438127AE20	4.19	Jul 08, 2030	4.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11936632.07	0.04	US031162DJ62	6.21	Mar 01, 2033	4.2
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11924514.23	0.04	US092914AA83	7.13	Dec 06, 2034	5.0
ACCENTURE CAPITAL INC	Technology	Fixed Income	11913571.7	0.04	US00440KAC71	5.2	Oct 04, 2031	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11905520.81	0.04	US91324PEH10	3.22	May 15, 2029	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	11900282.7	0.04	US20826FBD78	15.82	Mar 15, 2062	4.03
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	11897278.62	0.04	US446150BD56	6.41	Feb 02, 2035	5.71
ENBRIDGE INC	Energy	Fixed Income	11894464.0	0.04	US29250NBZ78	12.73	Nov 15, 2053	6.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11888059.96	0.04	US66989HAH12	11.85	May 06, 2044	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11888348.47	0.04	US89788MAP77	5.97	Jun 08, 2034	5.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	11889345.45	0.04	US036752BE23	13.66	Feb 15, 2055	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11878283.49	0.04	US110122DW58	14.69	Mar 15, 2052	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	11875749.49	0.04	US404119BV04	11.88	Jun 15, 2047	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11876857.19	0.04	US031162DQ06	3.83	Mar 02, 2030	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11871912.39	0.04	US532457CF35	6.11	Feb 27, 2033	4.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11872288.71	0.04	US171239AM89	7.65	Aug 15, 2035	4.9
CHENIERE ENERGY INC	Energy	Fixed Income	11867065.92	0.04	US16411RAN98	6.46	Apr 15, 2034	5.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11862902.04	0.04	US94106LBW81	6.72	Feb 15, 2034	4.88
DUKE ENERGY CORP	Electric	Fixed Income	11858522.84	0.04	US26441CBL81	5.14	Jun 15, 2031	2.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11858820.16	0.04	US05526DCC74	7.45	Aug 15, 2035	5.63
CONOCOPHILLIPS CO	Energy	Fixed Income	11855010.62	0.04	US20826FBF27	6.43	Sep 15, 2033	5.05
FISERV INC	Technology	Fixed Income	11857013.59	0.04	US337738BC18	4.25	Jun 01, 2030	2.65
META PLATFORMS INC	Communications	Fixed Income	11850403.43	0.04	US30303M8S40	3.47	Aug 15, 2029	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11838946.1	0.04	US345397G560	6.89	Feb 07, 2035	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11834369.9	0.04	US86562MDM91	3.35	Jul 09, 2029	5.32
INTEL CORPORATION	Technology	Fixed Income	11827346.06	0.04	US458140BH27	3.79	Nov 15, 2029	2.45
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11824340.01	0.04	US83444MAR25	6.66	Mar 23, 2034	5.6
TIME WARNER CABLE LLC	Communications	Fixed Income	11818301.18	0.04	US88732JBB35	10.07	Sep 01, 2041	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	11803827.52	0.04	US13608JAA51	3.15	Apr 08, 2029	5.26
KENVUE INC	Consumer Non-Cyclical	Fixed Income	11805461.67	0.04	US49177JAP75	13.91	Mar 22, 2053	5.05
AT&T INC	Communications	Fixed Income	11805687.33	0.04	US00206RBK77	12.05	Jun 15, 2045	4.35
ORACLE CORPORATION	Technology	Fixed Income	11800071.47	0.04	US68389XCU72	13.53	Sep 27, 2054	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11788463.25	0.04	US29379VBA08	11.56	Mar 15, 2044	4.85
CUMMINS INC	Consumer Cyclical	Fixed Income	11766597.99	0.04	US231021BA37	7.29	May 09, 2035	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11762142.39	0.04	US58933YBN40	15.21	May 17, 2063	5.15
T-MOBILE USA INC	Communications	Fixed Income	11759712.39	0.04	US87264ADS15	5.43	May 15, 2032	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11750815.96	0.04	US91324PEK49	13.6	May 15, 2052	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11748474.91	0.04	US842400GG23	12.83	Apr 01, 2047	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11730232.86	0.04	US125523CW86	13.58	Feb 15, 2054	5.6
BOEING CO	Capital Goods	Fixed Income	11726950.63	0.04	US097023CQ64	13.87	Feb 01, 2050	3.75
VISA INC	Technology	Fixed Income	11729168.05	0.04	US92826CAN20	5.1	Feb 15, 2031	1.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11724234.07	0.04	US125523CV04	6.64	Feb 15, 2034	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	11724943.04	0.04	US17275RBZ47	7.34	Feb 24, 2035	5.1
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11722234.21	0.04	US902494BH59	12.73	Sep 28, 2048	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11719157.86	0.04	US713448GC65	7.31	Feb 07, 2035	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11709049.43	0.04	US45866FAY07	15.13	Jun 15, 2062	5.2
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	11704614.83	0.04	US472140AE22	7.66	Jan 15, 2036	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11698375.66	0.04	US37045XEV47	6.61	Apr 04, 2034	5.95
KINDER MORGAN INC	Energy	Fixed Income	11698637.82	0.04	US49456BAH42	11.32	Jun 01, 2045	5.55
QUALCOMM INCORPORATED	Technology	Fixed Income	11695435.5	0.04	US747525AK99	11.88	May 20, 2045	4.8
INTEL CORPORATION	Technology	Fixed Income	11691915.74	0.04	US458140BR09	3.99	Mar 25, 2030	3.9
ORACLE CORPORATION	Technology	Fixed Income	11692200.02	0.04	US68389XBE40	7.64	May 15, 2035	3.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11694443.92	0.04	US38141GCU67	5.94	Feb 15, 2033	6.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11690677.26	0.04	US65535HBA68	5.6	Jan 22, 2032	3.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	11682340.57	0.04	US573284AW62	5.25	Jul 15, 2031	2.4
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11683102.14	0.04	US36264FAM32	5.63	Mar 24, 2032	3.63
WELLTOWER OP LLC	Reits	Fixed Income	11670822.97	0.04	US95040QAM69	5.07	Jun 01, 2031	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11667385.64	0.04	US06051GMW68	7.16	May 09, 2036	5.46
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11660101.97	0.04	US29273RBF55	11.5	Mar 15, 2045	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11656917.87	0.04	US12189LBL45	14.09	Mar 15, 2055	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11659237.05	0.04	US00287YEA38	7.36	Mar 15, 2035	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	11634265.67	0.04	US747525BK80	4.27	May 20, 2030	2.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11630335.88	0.04	US437076BY77	3.38	Jun 15, 2029	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11624954.56	0.04	US89788MAU62	3.99	May 20, 2031	5.07
INTEL CORPORATION	Technology	Fixed Income	11623834.95	0.04	US458140CK47	14.3	Feb 10, 2063	5.9
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	11619270.89	0.04	US35671DBC83	10.86	Mar 15, 2043	5.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11620673.28	0.04	US871829BN62	12.36	Apr 01, 2050	6.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11594241.94	0.04	US10373QBU31	6.05	Feb 13, 2033	4.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11590938.72	0.04	US438516CM68	6.72	Jan 15, 2034	4.5
HP INC	Technology	Fixed Income	11573964.03	0.04	US40434LAK17	3.15	Apr 15, 2029	4.0
APPLE INC	Technology	Fixed Income	11569663.85	0.04	US037833BW97	8.08	Feb 23, 2036	4.5
T-MOBILE USA INC	Communications	Fixed Income	11563576.9	0.04	US87264ACQ67	5.9	Mar 15, 2032	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11555586.7	0.04	US251526CU14	2.73	Nov 20, 2029	6.82
MPLX LP	Energy	Fixed Income	11551197.18	0.04	US55336VCC28	7.54	Sep 15, 2035	5.4
REGAL REXNORD CORP	Capital Goods	Fixed Income	11547423.95	0.04	US758750AN32	3.7	Feb 15, 2030	6.3
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	11534453.16	0.04	US21684AAD81	11.77	Aug 04, 2045	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	11529072.75	0.04	US149123CB51	11.68	Aug 15, 2042	3.8
AT&T INC	Communications	Fixed Income	11529502.43	0.04	US00206RND07	11.7	Nov 01, 2045	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11530673.92	0.04	US718172CW74	3.51	Nov 17, 2029	5.63
APPLE INC	Technology	Fixed Income	11522623.3	0.04	US037833AT77	11.91	May 06, 2044	4.45
EATON CORPORATION	Capital Goods	Fixed Income	11525416.42	0.04	US278062AH73	6.26	Mar 15, 2033	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11510922.14	0.04	US023135CQ73	3.63	Dec 01, 2029	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11507913.56	0.04	US10373QBP46	15.15	Jun 04, 2051	2.94
FISERV INC	Technology	Fixed Income	11504241.75	0.04	US337738BN72	6.96	Aug 12, 2034	5.15
SHELL FINANCE US INC	Energy	Fixed Income	11490893.58	0.04	US822905AC90	7.67	May 11, 2035	4.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	11493406.23	0.04	US80281LAU98	3.51	Sep 11, 2030	4.86
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11479518.68	0.04	US45866FAN42	6.35	Sep 15, 2032	1.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11477406.74	0.04	US191216DY38	7.1	Aug 14, 2034	4.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11471290.24	0.04	US37045VAF76	10.68	Oct 02, 2043	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11471692.53	0.04	US75513ECN94	5.83	Mar 15, 2032	2.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11470330.27	0.04	US375558AX11	11.69	Apr 01, 2044	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	11466593.35	0.04	US46647PCD69	10.87	Apr 22, 2042	3.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11467175.4	0.04	US907818FU72	5.1	May 20, 2031	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11450571.79	0.04	US29379VCH42	13.86	Feb 16, 2055	5.55
T-MOBILE USA INC	Communications	Fixed Income	11447412.18	0.04	US87264ADU60	13.51	Nov 15, 2055	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11442894.23	0.04	US023135CC87	16.77	May 12, 2061	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11428177.83	0.04	US78017FZT38	3.56	Oct 18, 2030	4.65
EXXON MOBIL CORP	Energy	Fixed Income	11428535.19	0.04	US30231GAN25	12.82	Mar 06, 2045	3.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11429442.79	0.04	US126650DQ03	5.02	Feb 28, 2031	1.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11413592.92	0.04	US345397B694	4.99	Jun 17, 2031	3.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11404638.1	0.04	US78017DAH17	3.96	May 02, 2031	4.97
COMCAST CORPORATION	Communications	Fixed Income	11405571.85	0.04	US20030NBP50	7.74	Aug 15, 2035	4.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	11406884.62	0.04	US50540RBB78	7.18	Oct 01, 2034	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11402666.65	0.04	US37045VAK61	7.53	Apr 01, 2036	6.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11396753.97	0.04	US693475BA21	5.01	Apr 23, 2032	2.31
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11385653.7	0.04	US25278XAR08	4.91	Mar 24, 2031	3.13
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	11378656.17	0.04	US472140AG79	13.14	Mar 01, 2056	6.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	11355599.88	0.04	US701094AN45	3.35	Jun 14, 2029	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11352071.7	0.04	US532457CL03	6.74	Feb 09, 2034	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	11347498.44	0.04	US594918CF95	17.69	Mar 17, 2062	3.04
MICRON TECHNOLOGY INC	Technology	Fixed Income	11342286.21	0.04	US595112BQ52	3.8	Feb 15, 2030	4.66
QUANTA SERVICES INC.	Industrial Other	Fixed Income	11338309.79	0.04	US74762EAF97	4.54	Oct 01, 2030	2.9
PHILLIPS 66	Energy	Fixed Income	11339171.28	0.04	US718546AL86	11.45	Nov 15, 2044	4.88
ORACLE CORPORATION	Technology	Fixed Income	11327845.57	0.04	US68389XCZ69	5.27	Feb 03, 2032	5.25
WALMART INC	Consumer Cyclical	Fixed Income	11321820.8	0.04	US931142CK74	8.43	Aug 15, 2037	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	11322473.09	0.04	US29273VBB53	13.05	Sep 01, 2054	6.05
T-MOBILE USA INC	Communications	Fixed Income	11319015.78	0.04	US87264ABW45	4.32	Apr 15, 2031	3.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11320586.74	0.04	US883556DA77	2.97	Jan 31, 2029	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11317610.26	0.04	US742718FH71	4.12	Mar 25, 2030	3.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11304686.48	0.04	US89352HAM16	6.8	Mar 01, 2034	4.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11301607.32	0.04	US42824CBW82	13.25	Oct 15, 2054	5.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11291962.85	0.04	US205887CD22	8.98	Nov 01, 2038	5.3
CITIGROUP INC	Banking	Fixed Income	11288340.35	0.04	US172967LU33	9.05	Jan 24, 2039	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11282975.68	0.04	US023135CH74	5.58	Apr 13, 2032	3.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11282019.24	0.04	US882508BD51	13.17	May 15, 2048	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11278884.11	0.04	US58933YAX31	3.12	Mar 07, 2029	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11273728.0	0.04	US60687YDL02	4.13	Jul 08, 2031	4.71
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11275373.46	0.04	US808513BT10	5.63	Dec 01, 2031	1.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11270315.28	0.04	US532457CR72	7.11	Aug 14, 2034	4.6
CITIBANK NA	Banking	Fixed Income	11262731.87	0.04	US17325FBK30	3.41	Aug 06, 2029	4.84
BANCO SANTANDER SA	Banking	Fixed Income	11257329.9	0.04	US05964HAM79	4.96	Mar 25, 2031	2.96
FOX CORP	Communications	Fixed Income	11251403.02	0.04	US35137LAH87	2.9	Jan 25, 2029	4.71
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	11237222.6	0.04	US449276AG99	13.79	Feb 05, 2054	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11232317.66	0.04	US53944YAE32	12.87	Jan 09, 2048	4.34
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	11232355.49	0.04	US38141GC365	3.79	Jan 28, 2031	5.21
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11232649.93	0.04	US25278XAZ24	6.59	Apr 18, 2034	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11229782.15	0.04	US60687YBL20	4.55	Sep 08, 2031	1.98
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11227620.01	0.04	US291011BR42	5.64	Dec 21, 2031	2.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11204274.68	0.04	US36267VAM54	12.86	Nov 22, 2052	6.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11199643.45	0.04	US45866FBA12	4.77	Jun 15, 2031	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	11198432.93	0.04	US06051GKB40	14.16	Jul 21, 2052	2.97
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11187237.99	0.04	US09062XAH61	4.21	May 01, 2030	2.25
PNC BANK NA	Banking	Fixed Income	11173349.78	0.03	US69349LAS79	3.73	Oct 22, 2029	2.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11168440.06	0.03	US693475BJ30	5.56	Oct 28, 2033	6.04
APPLE INC	Technology	Fixed Income	11165229.37	0.03	US037833EZ91	4.05	May 12, 2030	4.2
BROADCOM INC	Technology	Fixed Income	11162270.7	0.03	US11135FCB58	3.89	Feb 15, 2030	4.35
SHELL FINANCE US INC	Energy	Fixed Income	11160248.49	0.03	US822905AE56	12.69	May 10, 2046	4.0
COMCAST CORPORATION	Communications	Fixed Income	11155185.81	0.03	US20030NEF42	13.28	May 15, 2053	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11153581.66	0.03	US606822DN18	4.32	Sep 12, 2031	4.53
US BANCORP MTN	Banking	Fixed Income	11150815.08	0.03	US91159HJL50	5.95	Feb 01, 2034	4.84
PROLOGIS LP	Reits	Fixed Income	11143775.05	0.03	US74340XBR17	4.74	Oct 15, 2030	1.25
COMCAST CORPORATION	Communications	Fixed Income	11130155.76	0.03	US20030NDH17	10.59	Apr 01, 2040	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11130871.16	0.03	US693475BM68	5.91	Jan 24, 2034	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11123058.45	0.03	US91324PFB31	6.69	Apr 15, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	11123708.51	0.03	US20030NEK37	13.37	Jun 01, 2054	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11117839.75	0.03	US03027XBA72	3.91	Jan 15, 2030	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11113551.49	0.03	US713448EZ78	4.28	May 01, 2030	1.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11108315.62	0.03	US58933YAZ88	4.45	Jun 24, 2030	1.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11109687.42	0.03	US91324PEF53	14.67	May 15, 2051	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11105621.38	0.03	US126650DZ02	12.89	Jun 01, 2053	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11088200.22	0.03	US693475CB94	3.79	Jan 29, 2031	5.22
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11088249.47	0.03	US925650AK98	7.27	Apr 01, 2035	5.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11084843.88	0.03	US125523DA57	13.74	Jan 15, 2056	6.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11083637.65	0.03	US742718FM66	4.79	Oct 29, 2030	1.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11076925.61	0.03	US126650EC08	4.7	Jun 01, 2031	5.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11072132.98	0.03	US904764AH00	5.73	Nov 15, 2032	5.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11073343.1	0.03	US375558BA09	12.06	Feb 01, 2045	4.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11074815.57	0.03	US438127AF94	7.48	Jul 08, 2035	5.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	11069914.21	0.03	US88339WAC01	6.73	Mar 15, 2034	5.15
ALPHABET INC	Technology	Fixed Income	11071784.77	0.03	US02079KAG22	18.89	Aug 15, 2060	2.25
WALT DISNEY CO	Communications	Fixed Income	11066253.21	0.03	US254687DZ66	7.0	Dec 15, 2034	6.2
COMCAST CORPORATION	Communications	Fixed Income	11062201.25	0.03	US20030NCL38	9.28	Oct 15, 2038	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11049440.37	0.03	US92343VCQ59	7.14	Nov 01, 2034	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11046673.84	0.03	US29379VBU61	12.96	Feb 01, 2049	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11041860.32	0.03	US60687YBU29	5.4	Sep 13, 2031	2.56
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11042846.13	0.03	US53944YAU73	5.63	Aug 11, 2033	4.98
MORGAN STANLEY	Banking	Fixed Income	11036796.19	0.03	US61772BAC72	10.79	Apr 22, 2042	3.22
FIFTH THIRD BANCORP	Banking	Fixed Income	11037460.45	0.03	US316773DM97	3.5	Sep 06, 2030	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	11034495.82	0.03	US46647PBV76	11.14	Nov 19, 2041	2.52
ENERGY TRANSFER LP	Energy	Fixed Income	11035399.19	0.03	US29273VBA70	6.91	Sep 01, 2034	5.6
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11036546.45	0.03	US035242AN64	12.12	Feb 01, 2046	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11031899.65	0.03	US78017DAC20	3.81	Feb 04, 2031	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11024746.45	0.03	US478160CW20	6.84	Jun 01, 2034	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11026468.36	0.03	US571748BJ05	13.05	Mar 15, 2049	4.9
BROWN & BROWN INC	Insurance	Fixed Income	11018810.45	0.03	US115236AK73	4.07	Jun 23, 2030	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11015929.62	0.03	US717081EC37	8.71	Dec 15, 2036	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11007499.04	0.03	US37045XDV55	3.16	Apr 06, 2029	4.3
CITIGROUP INC	Banking	Fixed Income	10981146.01	0.03	US172967FX46	10.41	Jan 30, 2042	5.88
VODAFONE GROUP PLC	Communications	Fixed Income	10981791.8	0.03	US92857WAQ33	8.24	Feb 27, 2037	6.15
ADOBE INC	Technology	Fixed Income	10974707.74	0.03	US00724PAD15	4.01	Feb 01, 2030	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10966568.44	0.03	US251526CK32	4.96	May 28, 2032	3.04
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10964516.48	0.03	US855244AT67	3.49	Aug 15, 2029	3.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10965114.82	0.03	US822582AN22	9.92	Mar 25, 2040	5.5
APPLE INC	Technology	Fixed Income	10949897.63	0.03	US037833FB15	7.47	May 12, 2035	4.75
EXPAND ENERGY CORP	Energy	Fixed Income	10945998.22	0.03	US845467AT68	4.25	Feb 01, 2032	4.75
ENBRIDGE INC	Energy	Fixed Income	10942145.8	0.03	US29250NCC74	6.68	Apr 05, 2034	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	10938152.61	0.03	US48126BAA17	10.57	Jan 06, 2042	5.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10938422.63	0.03	US345370CS72	11.38	Dec 08, 2046	5.29
NATWEST GROUP PLC	Banking	Fixed Income	10939187.2	0.03	US78009PEH01	3.0	Jan 27, 2030	5.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10939984.54	0.03	US37045VAZ31	5.58	Oct 15, 2032	5.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	10935681.91	0.03	US56585AAF93	9.69	Mar 01, 2041	6.5
CITIGROUP INC	Banking	Fixed Income	10934215.77	0.03	US172967ME81	3.14	Mar 20, 2030	3.98
NISOURCE INC	Natural Gas	Fixed Income	10926304.17	0.03	US65473PAH82	3.6	Sep 01, 2029	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10923428.14	0.03	US606822BX18	5.21	Jul 20, 2032	2.31
REGAL REXNORD CORP	Capital Goods	Fixed Income	10913165.53	0.03	US758750AP89	5.76	Apr 15, 2033	6.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10905710.22	0.03	US89788MAR34	2.97	Jan 24, 2030	5.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10907812.3	0.03	US126650DV97	13.12	Feb 21, 2053	5.63
DOMINION ENERGY INC	Electric	Fixed Income	10902542.86	0.03	US25746UDR77	5.71	Nov 15, 2032	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10904252.28	0.03	US161175CR30	6.45	Jun 01, 2034	6.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10899680.06	0.03	US25278XBA63	12.99	Apr 18, 2054	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10900114.67	0.03	US10373QCA67	7.03	Nov 17, 2034	5.23
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	10901702.01	0.03	US958667AC17	3.84	Feb 01, 2030	4.05
CISCO SYSTEMS INC	Technology	Fixed Income	10896145.82	0.03	US17275RBV33	15.48	Feb 26, 2064	5.35
PAYCHEX INC	Technology	Fixed Income	10896183.57	0.03	US704326AA51	3.86	Apr 15, 2030	5.1
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	10893088.72	0.03	US78081BAK98	4.66	Sep 02, 2030	2.2
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	10890121.44	0.03	US127387AN80	3.55	Sep 10, 2029	4.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	10889085.98	0.03	US24703TAN63	5.42	Apr 01, 2032	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10880177.88	0.03	US58013MFK53	14.08	Sep 01, 2049	3.63
TELEFONICA EMISIONES SAU	Communications	Fixed Income	10881892.16	0.03	US87938WAW38	12.5	Mar 06, 2048	4.89
VODAFONE GROUP PLC	Communications	Fixed Income	10879906.75	0.03	US92857WBM10	12.41	May 30, 2048	5.25
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	10874794.89	0.03	US47233JGT97	5.38	Oct 15, 2031	2.63
T-MOBILE USA INC	Communications	Fixed Income	10875957.06	0.03	US87264ADC62	6.46	Jan 15, 2034	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10872884.17	0.03	US713448GB82	3.85	Feb 07, 2030	4.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10867916.33	0.03	US76720AAT34	5.41	Mar 14, 2032	5.0
BOEING CO	Capital Goods	Fixed Income	10865491.11	0.03	US097023CN34	3.95	Feb 01, 2030	2.95
ONEOK INC	Energy	Fixed Income	10866319.14	0.03	US682680CF86	13.03	Nov 01, 2054	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10866754.66	0.03	US110122DL93	12.93	Feb 20, 2048	4.55
US BANCORP MTN	Banking	Fixed Income	10867244.7	0.03	US91159HJN17	6.0	Jun 12, 2034	5.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10855101.42	0.03	US37045VAY65	3.44	Oct 15, 2029	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10850445.49	0.03	US478160CQ51	4.65	Sep 01, 2030	1.3
PHILLIPS 66	Energy	Fixed Income	10850488.86	0.03	US718546AK04	7.11	Nov 15, 2034	4.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10847199.46	0.03	US00774MBM64	7.08	Sep 10, 2034	4.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10835479.32	0.03	US674599DL68	11.09	Mar 15, 2046	6.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10835992.19	0.03	US78016EYH43	5.51	Nov 03, 2031	2.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10833689.5	0.03	US05526DCB91	5.64	Aug 15, 2032	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	10828222.92	0.03	US594918CA09	13.1	Feb 06, 2047	4.25
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	10823178.92	0.03	US913903AW04	4.55	Oct 15, 2030	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10817671.82	0.03	US713448EL82	3.53	Jul 29, 2029	2.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10814465.85	0.03	US50077LAZ94	13.05	Oct 01, 2049	4.88
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	10797364.9	0.03	US03770DAD57	4.72	Jul 29, 2031	6.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	10792192.39	0.03	US969457BX79	4.51	Nov 15, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10793703.08	0.03	US86562MBW91	3.95	Jan 15, 2030	2.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	10787182.04	0.03	US404280ER67	3.86	Mar 03, 2031	5.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10782673.17	0.03	US904764BQ99	5.42	Aug 12, 2031	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	10779154.35	0.03	US46625HLL23	11.83	Jun 01, 2045	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	10775401.43	0.03	US404119DC05	13.27	Mar 01, 2055	6.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10777075.5	0.03	US031162CD02	12.84	Jun 15, 2048	4.56
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	10759740.06	0.03	US04010LBF94	3.01	Mar 01, 2029	5.88
CUMMINS INC	Consumer Cyclical	Fixed Income	10758617.26	0.03	US231021AT37	4.63	Sep 01, 2030	1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10745923.32	0.03	US035240AG57	10.75	Jan 15, 2042	4.95
EQT CORP	Energy	Fixed Income	10748039.41	0.03	US26884LAR06	6.49	Feb 01, 2034	5.75
EBAY INC	Consumer Cyclical	Fixed Income	10748209.08	0.03	US278642AW32	4.08	Mar 11, 2030	2.7
MPLX LP	Energy	Fixed Income	10749039.76	0.03	US55336VAT70	12.29	Feb 15, 2049	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10737807.22	0.03	US58933YBE41	5.61	Dec 10, 2031	2.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10739445.69	0.03	US171239AG12	4.68	Sep 15, 2030	1.38
ACCENTURE CAPITAL INC	Technology	Fixed Income	10734529.5	0.03	US00440KAD54	7.26	Oct 04, 2034	4.5
US BANCORP MTN	Banking	Fixed Income	10730366.76	0.03	US91159HJT86	3.84	Feb 12, 2031	5.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10731807.59	0.03	US666807CL48	6.83	Jun 01, 2034	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10723698.59	0.03	US718172DQ97	7.07	Nov 01, 2034	4.9
SHELL FINANCE US INC	Energy	Fixed Income	10726606.68	0.03	US822905AF22	3.77	Nov 07, 2029	2.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10717945.91	0.03	US92343VGW81	13.7	Feb 23, 2054	5.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10718276.82	0.03	US874060AZ95	14.6	Jul 09, 2050	3.17
FOX CORP	Communications	Fixed Income	10711704.08	0.03	US35137LAJ44	9.18	Jan 25, 2039	5.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10713860.13	0.03	US37045XCY04	4.19	Jun 21, 2030	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10706793.18	0.03	US92343VFV18	16.71	Nov 20, 2060	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10704146.68	0.03	US742718FQ70	5.11	Apr 23, 2031	1.95
AT&T INC	Communications	Fixed Income	10700503.32	0.03	US00206RMZ28	13.54	Aug 15, 2056	6.05
APPLE INC	Technology	Fixed Income	10687826.25	0.03	US037833BA77	12.93	Feb 09, 2045	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10678044.12	0.03	US58933YBT10	14.09	Sep 15, 2055	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10678631.14	0.03	US438516CS39	7.36	Mar 01, 2035	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	10673880.22	0.03	US87612GAP63	4.33	Sep 15, 2030	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	10663712.9	0.03	US404119DB22	7.17	Mar 01, 2035	5.75
INTEL CORPORATION	Technology	Fixed Income	10665165.69	0.03	US458140CL20	6.67	Feb 21, 2034	5.15
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10665394.62	0.03	US16411QAK76	4.09	Mar 01, 2031	4.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	10655138.87	0.03	US21684AAB26	10.92	Dec 01, 2043	5.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10655406.97	0.03	US80282KBJ43	2.86	Jan 09, 2030	6.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10652918.25	0.03	US37045XEP78	6.35	Jan 07, 2034	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10644795.24	0.03	US91324PAR38	7.86	Mar 15, 2036	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10626718.86	0.03	US718172DH98	4.57	Feb 13, 2031	5.13
VISA INC	Technology	Fixed Income	10620649.21	0.03	US92826CAQ50	16.68	Aug 15, 2050	2.0
MPLX LP	Energy	Fixed Income	10621115.3	0.03	US55336VCD01	13.17	Sep 15, 2055	6.2
ING GROEP NV	Banking	Fixed Income	10616982.93	0.03	US456837BC65	5.5	Mar 28, 2033	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	10617560.51	0.03	US404280AQ21	11.45	Mar 14, 2044	5.25
ANALOG DEVICES INC	Technology	Fixed Income	10613108.74	0.03	US032654AV70	5.5	Oct 01, 2031	2.1
AT&T INC	Communications	Fixed Income	10610281.9	0.03	US00206RHK14	9.53	Mar 01, 2039	4.85
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	10611456.25	0.03	US38143VAA70	6.49	Feb 15, 2034	6.34
MARATHON PETROLEUM CORP	Energy	Fixed Income	10608394.79	0.03	US56585ABL52	7.17	Mar 01, 2035	5.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10596818.59	0.03	US548661DZ79	14.68	Oct 15, 2050	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10595292.31	0.03	US842400JG95	7.23	Mar 01, 2035	5.45
AT&T INC	Communications	Fixed Income	10591617.2	0.03	US00206RDR03	8.39	Mar 01, 2037	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10591785.75	0.03	US502431AS85	3.22	Jun 01, 2029	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10583703.6	0.03	US91324PDY51	11.13	May 15, 2040	2.75
ING GROEP NV	Banking	Fixed Income	10566382.14	0.03	US456837BS18	7.17	Mar 25, 2036	5.53
CENTENE CORPORATION	Insurance	Fixed Income	10562352.12	0.03	US15135BAW19	4.51	Oct 15, 2030	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	10558640.94	0.03	US29273VAT70	4.24	Dec 01, 2030	6.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	10552531.63	0.03	US832696AX63	6.2	Nov 15, 2033	6.2
BARCLAYS PLC	Banking	Fixed Income	10542042.45	0.03	US06738EAJ47	11.82	Aug 17, 2045	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10543370.32	0.03	US87612EBT29	7.28	Apr 15, 2035	5.0
DTE ENERGY COMPANY	Electric	Fixed Income	10538317.59	0.03	US233331BN66	3.95	Apr 01, 2030	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10540695.01	0.03	US375558BK80	13.0	Mar 01, 2047	4.15
SHELL FINANCE US INC	Energy	Fixed Income	10535704.92	0.03	US822905AG05	14.76	Apr 06, 2050	3.25
EQUINIX INC	Technology	Fixed Income	10536867.71	0.03	US29444UBU97	5.53	Apr 15, 2032	3.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10532514.41	0.03	US21036PBH01	5.32	Aug 01, 2031	2.25
NXP BV	Technology	Fixed Income	10532790.61	0.03	US62954HAJ77	5.71	Feb 15, 2032	2.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10529130.34	0.03	US369550BM97	4.03	Apr 01, 2030	3.63
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	10529411.69	0.03	US06738EDE23	10.94	Aug 11, 2046	5.86
MSCI INC	Technology	Fixed Income	10530707.26	0.03	US55354GAR11	7.57	Sep 01, 2035	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10519160.29	0.03	US04316JAP49	13.74	Feb 15, 2055	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10516816.9	0.03	US437076DC30	3.31	Jun 25, 2029	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10500119.51	0.03	US548661DQ70	12.78	May 03, 2047	4.05
APPLE INC	Technology	Fixed Income	10500497.21	0.03	US037833EK23	15.79	Aug 05, 2051	2.7
MPLX LP	Energy	Fixed Income	10501162.12	0.03	US55336VAM28	9.02	Apr 15, 2038	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10501472.47	0.03	US38141GYK48	11.09	Jul 21, 2042	2.91
ENERGY TRANSFER LP	Energy	Fixed Income	10502593.24	0.03	US29273VAU44	6.18	Dec 01, 2033	6.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10499794.0	0.03	US66989HAK41	12.6	Nov 20, 2045	4.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10481720.86	0.03	US89157XAC56	15.12	Apr 05, 2064	5.64
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10480692.36	0.03	US125523CZ18	7.81	Jan 15, 2036	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10465272.57	0.03	US58933YBM66	13.82	May 17, 2053	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10461990.23	0.03	US911312AJ59	8.62	Jan 15, 2038	6.2
HUMANA INC	Insurance	Fixed Income	10461426.75	0.03	US444859CA81	4.59	Apr 15, 2031	5.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10454045.13	0.03	US539830CL14	4.28	Aug 15, 2030	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10454079.49	0.03	US37045XEY85	4.74	Jun 18, 2031	5.6
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10450287.06	0.03	US14149YBS63	6.99	Nov 15, 2034	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10447321.52	0.03	US828807DK02	4.36	Jul 15, 2030	2.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10443155.39	0.03	US89788MAT99	4.9	Aug 05, 2032	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10433125.99	0.03	US478160CV47	4.78	Jun 01, 2031	4.9
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10434806.4	0.03	US47214BAD01	12.24	Nov 15, 2053	7.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	10435010.6	0.03	US036752AN31	4.25	May 15, 2030	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10436002.88	0.03	US58933YBK01	6.22	May 17, 2033	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10430576.25	0.03	US054989AA67	4.04	Aug 02, 2030	6.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10427877.12	0.03	US437076CP51	5.66	Apr 15, 2032	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10428847.83	0.03	US24422EYE30	4.11	Jun 05, 2030	4.55
AES CORPORATION (THE)	Electric	Fixed Income	10429622.47	0.03	US00130HCM51	5.3	Mar 15, 2032	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10425578.22	0.03	US29379VCG68	7.34	Feb 15, 2035	4.95
KINDER MORGAN INC	Energy	Fixed Income	10416255.23	0.03	US49456BBB62	4.01	Jun 01, 2030	5.15
KINDER MORGAN INC	Energy	Fixed Income	10412951.43	0.03	US49456BAV36	6.02	Feb 01, 2033	4.8
BARCLAYS PLC	Banking	Fixed Income	10413035.0	0.03	US06738EAV74	12.31	Jan 10, 2047	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10408257.22	0.03	US911312CL87	14.66	May 14, 2065	6.05
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	10402686.94	0.03	US36164QNA21	7.91	Nov 15, 2035	4.42
APPLE INC	Technology	Fixed Income	10402922.92	0.03	US037833ER75	16.35	Aug 08, 2062	4.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10400590.99	0.03	US125523CM05	4.99	Mar 15, 2031	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10387912.96	0.03	US65339KCU25	6.71	Mar 15, 2034	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10382464.05	0.03	US015271AR09	5.18	Aug 15, 2031	3.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	10379008.71	0.03	US04010LBG77	3.29	Jul 15, 2029	5.95
ING GROEP NV	Banking	Fixed Income	10376510.46	0.03	US456837AQ60	3.18	Apr 09, 2029	4.05
CONOCOPHILLIPS CO	Energy	Fixed Income	10376736.82	0.03	US20826FBM77	13.75	Jan 15, 2055	5.5
KINDER MORGAN INC	Energy	Fixed Income	10368960.01	0.03	US49456BAR24	4.97	Feb 15, 2031	2.0
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10359889.76	0.03	US47214BAC28	6.42	Mar 15, 2034	6.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10360358.18	0.03	US94106LBT52	3.83	Feb 15, 2030	4.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10357026.02	0.03	US89157XAD30	7.15	Sep 10, 2034	4.72
ORANGE SA	Communications	Fixed Income	10353272.87	0.03	US685218AB52	11.15	Feb 06, 2044	5.5
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	10355210.15	0.03	US88731EAJ91	5.81	Jul 15, 2033	8.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10349832.45	0.03	US620076BU23	5.06	May 24, 2031	2.75
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	10350575.57	0.03	US472140AA00	6.96	Apr 20, 2035	5.95
EXXON MOBIL CORP	Energy	Fixed Income	10351696.35	0.03	US30231GBE17	3.59	Aug 16, 2029	2.44
APPLE INC	Technology	Fixed Income	10347626.81	0.03	US037833EP10	5.95	Aug 08, 2032	3.35
T-MOBILE USA INC	Communications	Fixed Income	10346276.72	0.03	US87264ADY82	13.94	Jan 15, 2056	5.7
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	10341982.73	0.03	US36264FAL58	3.2	Mar 24, 2029	3.38
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	10325634.21	0.03	US595017BL79	3.84	Feb 15, 2030	5.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10326230.89	0.03	US49177JAS15	5.49	May 22, 2032	4.85
PAYCHEX INC	Technology	Fixed Income	10322285.71	0.03	US704326AC18	7.14	Apr 15, 2035	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10322737.51	0.03	US110122DS47	15.49	Nov 13, 2050	2.55
AT&T INC	Communications	Fixed Income	10323994.47	0.03	US00206RNB41	5.95	Nov 01, 2032	4.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	10318574.39	0.03	US25179MBG78	7.02	Sep 15, 2034	5.2
TIME WARNER CABLE LLC	Communications	Fixed Income	10309782.35	0.03	US88732JAY47	9.48	Nov 15, 2040	5.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10301193.81	0.03	US25278XAV10	5.88	Mar 15, 2033	6.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	10290980.45	0.03	US91913YAL48	8.13	Jun 15, 2037	6.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10285992.51	0.03	US13645RBH66	15.13	Dec 02, 2051	3.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10280700.91	0.03	US863667BF72	7.17	Sep 11, 2034	4.63
COMCAST CORPORATION	Communications	Fixed Income	10280912.19	0.03	US20030NEP24	7.29	May 15, 2035	5.3
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	10281796.21	0.03	US75886FAE79	4.64	Sep 15, 2030	1.75
MASTERCARD INC	Technology	Fixed Income	10276534.53	0.03	US57636QAX25	6.11	Mar 09, 2033	4.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	10275289.04	0.03	US595112CE14	7.05	Jan 15, 2035	5.8
ATHENE HOLDING LTD	Insurance	Fixed Income	10267068.57	0.03	US04686JAL52	12.75	May 19, 2055	6.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10267217.43	0.03	US055451BF42	13.85	Sep 08, 2053	5.5
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	10268478.24	0.03	US879360AE54	4.98	Apr 01, 2031	2.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10269195.54	0.03	US174610BH70	4.81	Jul 23, 2032	5.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10263553.55	0.03	US75513ECS81	13.67	Feb 27, 2053	5.38
KLA CORP	Technology	Fixed Income	10263591.77	0.03	US482480AM29	13.78	Jul 15, 2052	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10260497.47	0.03	US05526DBK00	12.98	Sep 06, 2049	4.76
US BANCORP MTN	Banking	Fixed Income	10261896.48	0.03	US91159HJV33	3.98	May 15, 2031	5.08
CROWN CASTLE INC	Communications	Fixed Income	10255452.38	0.03	US22822VAR24	4.25	Jul 01, 2030	3.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10256541.81	0.03	US571903BG74	4.93	Apr 15, 2031	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10253340.23	0.03	US913017CA50	12.21	May 15, 2045	4.15
PACIFICORP	Electric	Fixed Income	10245575.44	0.03	US695114DA39	13.25	May 15, 2054	5.5
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	10225180.18	0.03	US21685WCJ45	10.32	May 24, 2041	5.25
KLA CORP	Technology	Fixed Income	10225962.71	0.03	US482480AL46	5.64	Jul 15, 2032	4.65
APPLE INC	Technology	Fixed Income	10227369.01	0.03	US037833EJ59	5.41	Aug 05, 2031	1.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10219073.08	0.03	US345370CA64	4.69	Jul 16, 2031	7.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10213347.47	0.03	US494550AW68	8.35	Jan 15, 2038	6.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	10213823.84	0.03	US595112CD31	4.47	Jan 15, 2031	5.3
ING GROEP NV	Banking	Fixed Income	10202795.03	0.03	US456837AW39	5.03	Apr 01, 2032	2.73
WALT DISNEY CO	Communications	Fixed Income	10203389.75	0.03	US254687FM36	15.1	Sep 01, 2049	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	10205577.49	0.03	US969457CR92	4.15	Jun 30, 2030	4.63
EXXON MOBIL CORP	Energy	Fixed Income	10200443.8	0.03	US30231GAZ54	14.68	Aug 16, 2049	3.1
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	10201804.67	0.03	US472140AJ19	14.07	Apr 15, 2066	6.38
APPLE INC	Technology	Fixed Income	10197516.96	0.03	US037833EE62	11.95	Feb 08, 2041	2.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10198590.74	0.03	US66989HAR93	4.49	Aug 14, 2030	2.2
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	10199575.25	0.03	US03835VAJ52	14.79	Dec 01, 2051	3.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	10195833.73	0.03	US032095AL53	5.44	Sep 15, 2031	2.2
ENBRIDGE INC	Energy	Fixed Income	10185043.37	0.03	US29250NCD57	13.47	Apr 05, 2054	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10180737.96	0.03	US459200KJ94	4.28	May 15, 2030	1.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10182257.47	0.03	US04316JAN90	7.28	Feb 15, 2035	5.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	10179933.26	0.03	US89153VAQ23	3.07	Feb 19, 2029	3.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10156740.06	0.03	US126650EL07	13.31	Sep 15, 2055	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10157579.37	0.03	US437076DE95	6.89	Jun 25, 2034	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10144453.67	0.03	US571748BN17	4.68	Nov 15, 2030	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	10130553.38	0.03	US404121AL94	13.33	Sep 15, 2054	5.95
ORACLE CORPORATION	Technology	Fixed Income	10132109.35	0.03	US68389XCV55	14.49	Sep 27, 2064	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10126921.99	0.03	US37045VBA70	3.86	Apr 15, 2030	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	10126975.61	0.03	US46625HJU59	11.62	Feb 01, 2044	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	10129070.77	0.03	US036752BC66	5.07	Nov 01, 2031	4.95
TELEFONICA EMISIONES SAU	Communications	Fixed Income	10120724.73	0.03	US87938WAX11	12.33	Mar 01, 2049	5.52
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10114233.65	0.03	US94106LBP31	5.11	Mar 15, 2031	1.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10114408.57	0.03	US12189LBK61	13.77	Apr 15, 2054	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10114777.07	0.03	US532457BY33	15.96	May 15, 2050	2.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10112102.86	0.03	US345397G982	5.21	Mar 19, 2032	6.53
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10105003.1	0.03	US438516BU93	3.57	Aug 15, 2029	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10095722.81	0.03	US10373QBW96	6.68	Apr 10, 2034	4.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10092621.84	0.03	US191216DR86	6.78	May 13, 2034	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10093784.34	0.03	US03523TBY38	6.86	Jun 15, 2034	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10082499.87	0.03	US00287YEB11	14.08	Mar 15, 2055	5.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10084379.03	0.03	US571903BU68	8.18	Apr 15, 2037	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10084435.86	0.03	US125523CQ19	14.65	Mar 15, 2051	3.4
CROWN CASTLE INC	Communications	Fixed Income	10071872.71	0.03	US22822VAW19	5.07	Apr 01, 2031	2.1
EQUINIX INC	Technology	Fixed Income	10071397.95	0.03	US29444UBH86	4.42	Jul 15, 2030	2.15
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	10065867.48	0.03	US83007CAF95	6.97	Oct 01, 2034	5.58
MPLX LP	Energy	Fixed Income	10060361.81	0.03	US55336VBT61	13.29	Mar 14, 2052	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10060632.02	0.03	US191216CM09	3.69	Sep 06, 2029	2.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	10051026.38	0.03	US87612BBS07	3.05	Feb 01, 2031	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10051968.05	0.03	US191216DK34	5.03	Mar 05, 2031	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10046848.65	0.03	US606822CD45	5.53	Jan 19, 2033	2.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10039374.74	0.03	US449276AE42	6.69	Feb 05, 2034	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10035425.58	0.03	US94106LCF40	13.7	Oct 15, 2054	5.35
WALMART INC	Consumer Cyclical	Fixed Income	10031503.79	0.03	US931142EV12	16.06	Sep 22, 2051	2.65
PACIFICORP	Electric	Fixed Income	10032705.84	0.03	US695114DD77	6.59	Feb 15, 2034	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10026189.7	0.03	US035240AQ30	2.88	Jan 23, 2029	4.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10023593.87	0.03	US90353TAP57	7.14	Sep 15, 2034	4.8
US BANCORP	Banking	Fixed Income	10013622.13	0.03	US91159HJJ05	5.55	Oct 21, 2033	5.85
FISERV INC	Technology	Fixed Income	10007264.31	0.03	US337738BH05	6.25	Aug 21, 2033	5.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10002053.85	0.03	US06051GHA04	12.64	Jan 23, 2049	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9990630.26	0.03	US89236TNJ06	4.04	May 15, 2030	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9988491.3	0.03	US58013MFJ80	3.63	Sep 01, 2029	2.63
CITIGROUP INC	Banking	Fixed Income	9984636.58	0.03	US172967QH76	7.5	Sep 11, 2036	5.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9985484.35	0.03	US58933YAT29	12.62	Feb 10, 2045	3.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9979186.36	0.03	US21036PBE79	3.5	Aug 01, 2029	3.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9979462.65	0.03	US76720AAW62	15.21	Mar 14, 2065	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9970351.09	0.03	US91324PER91	5.96	Feb 15, 2033	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9972228.71	0.03	US37045VAJ98	11.57	Apr 01, 2045	5.2
FISERV INC	Technology	Fixed Income	9965689.58	0.03	US337738BE73	5.95	Mar 02, 2033	5.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9961692.02	0.03	US693475CA12	5.04	Oct 21, 2032	4.81
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9961723.47	0.03	US65535HBV06	6.79	Jul 03, 2034	5.78
ORACLE CORPORATION	Technology	Fixed Income	9959492.13	0.03	US68389XBG97	14.01	May 15, 2055	4.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9950824.73	0.03	US674599EA94	3.59	Jul 15, 2030	8.88
CSX CORP	Transportation	Fixed Income	9942135.5	0.03	US126408HU08	5.95	Nov 15, 2032	4.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9938091.25	0.03	US718172CP24	4.23	May 01, 2030	2.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9940695.25	0.03	US29379VBC63	11.69	Feb 15, 2045	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9937510.9	0.03	US60687YBH18	4.37	Jul 10, 2031	2.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	9927572.78	0.03	US573874AJ32	4.92	Apr 15, 2031	2.95
ONEOK INC	Energy	Fixed Income	9924048.79	0.03	US682680BL63	6.2	Sep 01, 2033	6.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9924184.42	0.03	US45866FAK03	4.35	Jun 15, 2030	2.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9920690.34	0.03	US026874DL83	12.93	Apr 01, 2048	4.75
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	9915305.21	0.03	US24703DBL47	5.85	Feb 01, 2033	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9916789.67	0.03	US595620AT22	3.15	Apr 15, 2029	3.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9917330.23	0.03	US58933YBQ70	4.4	Sep 15, 2030	4.15
APPLE INC	Technology	Fixed Income	9914815.51	0.03	US037833EN61	3.51	Aug 08, 2029	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9908854.3	0.03	US191216CT51	4.09	Mar 25, 2030	3.45
HCA INC	Consumer Non-Cyclical	Fixed Income	9905383.45	0.03	US404119BY43	9.42	Jun 15, 2039	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9900097.21	0.03	US86562MCW82	3.75	Jan 13, 2030	5.71
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9893385.66	0.03	US25278XBC20	7.3	Apr 01, 2035	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9893629.8	0.03	US031162CS70	14.5	Feb 21, 2050	3.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9894565.89	0.03	US66989HAV06	7.3	Sep 18, 2034	4.2
CHEVRON USA INC	Energy	Fixed Income	9895467.0	0.03	US166756BK18	5.9	Oct 15, 2032	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	9892061.59	0.03	US747525AV54	12.77	May 20, 2047	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9883642.49	0.03	US58013MGA62	7.39	Mar 03, 2035	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9883091.22	0.03	US478160BJ28	6.58	Dec 05, 2033	4.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9878174.99	0.03	US874060BL90	11.19	Jul 05, 2044	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9874848.22	0.03	US927804GW81	13.98	Sep 15, 2055	5.6
HALLIBURTON COMPANY	Energy	Fixed Income	9871710.39	0.03	US406216BL45	4.03	Mar 01, 2030	2.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9873087.91	0.03	US110122DQ80	4.79	Nov 13, 2030	1.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9873139.6	0.03	US606822DH40	7.0	Jan 16, 2036	5.57
BROADCOM INC 144A	Technology	Fixed Income	9865776.18	0.03	US11135FBG54	14.48	Feb 15, 2051	3.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	9866259.16	0.03	US260543CR27	11.92	Nov 30, 2048	5.55
REALTY INCOME CORPORATION	Reits	Fixed Income	9850457.0	0.03	US756109AX24	4.71	Jan 15, 2031	3.25
WORKDAY INC	Technology	Fixed Income	9842319.44	0.03	US98138HAJ05	5.62	Apr 01, 2032	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9838924.76	0.03	US606822BR40	4.08	Feb 25, 2030	2.56
CISCO SYSTEMS INC	Technology	Fixed Income	9838349.97	0.03	US17275RBY71	5.37	Feb 24, 2032	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9835341.22	0.03	US76720AAS50	3.92	Mar 14, 2030	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9826484.02	0.03	US694308KM84	5.93	Jun 15, 2033	6.4
MPLX LP	Energy	Fixed Income	9825153.29	0.03	US55336VBX73	6.68	Jun 01, 2034	5.5
HP INC	Technology	Fixed Income	9820939.47	0.03	US40434LAN55	5.85	Jan 15, 2033	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9814767.45	0.03	US24422EXU80	6.9	Jun 12, 2034	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9810123.13	0.03	US023135CG91	3.17	Apr 13, 2029	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9810798.34	0.03	US58933YBL83	11.48	May 17, 2044	4.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9805543.03	0.03	US666807CH36	6.15	Mar 15, 2033	4.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9796077.07	0.03	US057224AZ09	10.21	Sep 15, 2040	5.13
CHEVRON USA INC	Energy	Fixed Income	9796168.48	0.03	US166756BJ45	4.43	Oct 15, 2030	4.3
BANCO SANTANDER SA	Banking	Fixed Income	9786827.43	0.03	US05964HBJ32	3.76	Jan 17, 2030	5.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9782013.81	0.03	US345397G495	3.51	Nov 07, 2029	5.88
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	9778794.31	0.03	US233835AQ08	4.31	Jan 18, 2031	8.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9780724.0	0.03	US548661EQ61	6.21	Jul 01, 2033	5.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	9775245.46	0.03	US701094AS32	3.52	Sep 15, 2029	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9773456.09	0.03	US694308KP16	6.38	Mar 15, 2034	6.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9767277.67	0.03	US075887BX67	12.49	Jun 06, 2047	4.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9768114.74	0.03	US86562MDQ06	11.2	Jul 09, 2044	5.84
ONEOK INC	Energy	Fixed Income	9760106.06	0.03	US682680BG78	5.58	Nov 15, 2032	6.1
PROLOGIS LP	Reits	Fixed Income	9760484.36	0.03	US74340XBM20	4.28	Apr 15, 2030	2.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	9752970.53	0.03	US341099CL11	8.72	Jun 15, 2038	6.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9753968.05	0.03	US437076BX94	13.12	Dec 06, 2048	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9750153.8	0.03	US855244AS84	12.91	Nov 15, 2048	4.5
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	9747887.26	0.03	US83272GAD34	3.74	Jan 15, 2030	5.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	9743151.14	0.03	US30225VAK35	4.03	Jul 01, 2030	5.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9744609.78	0.03	US87612BBU52	4.76	Jan 15, 2032	4.0
AETNA INC	Insurance	Fixed Income	9741822.23	0.03	US00817YAF51	7.64	Jun 15, 2036	6.63
APPLE INC	Technology	Fixed Income	9737866.25	0.03	US037833DP29	3.68	Sep 11, 2029	2.2
MPLX LP	Energy	Fixed Income	9734294.68	0.03	US55336VBQ23	4.45	Aug 15, 2030	2.65
GEORGIA POWER COMPANY	Electric	Fixed Income	9731929.22	0.03	US373334KT78	6.05	May 17, 2033	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9732988.88	0.03	US084664CV10	15.11	Oct 15, 2050	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9728691.09	0.03	US110122DK11	12.82	Nov 15, 2047	4.35
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9729283.22	0.03	US16411QAN16	5.29	Jan 31, 2032	3.25
HALLIBURTON COMPANY	Energy	Fixed Income	9722888.96	0.03	US406216AY74	9.04	Sep 15, 2039	7.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9717203.88	0.03	US842587EA18	7.37	Mar 15, 2035	4.85
INTUIT INC	Technology	Fixed Income	9719596.51	0.03	US46124HAG11	6.4	Sep 15, 2033	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9713903.46	0.03	US606822BH67	3.17	Mar 07, 2029	3.74
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9704691.36	0.03	US89236TMT96	5.11	Oct 10, 2031	4.6
ENBRIDGE INC	Energy	Fixed Income	9693590.12	0.03	US29250NAZ87	3.72	Nov 15, 2029	3.13
CONOCOPHILLIPS CO	Energy	Fixed Income	9689424.95	0.03	US20826FBG00	13.71	Mar 15, 2054	5.55
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	9685077.82	0.03	US83444MAS08	13.23	Apr 30, 2054	5.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9679777.54	0.03	US054989AD07	12.57	Aug 02, 2053	7.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9681186.93	0.03	US86562MCS70	5.89	Jan 13, 2033	5.77
AUTODESK INC	Technology	Fixed Income	9674516.46	0.03	US052769AH94	5.58	Dec 15, 2031	2.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9669357.18	0.03	US03073EAT29	4.95	Mar 15, 2031	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9671815.81	0.03	US89236TKD62	3.37	Jun 29, 2029	4.45
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	9672213.81	0.03	US83272GAE17	6.72	Apr 03, 2034	5.44
CITIGROUP INC	Banking	Fixed Income	9665965.86	0.03	US172967JU60	12.14	Jul 30, 2045	4.65
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9657774.78	0.03	US37045XEN21	2.87	Jan 07, 2029	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9658163.57	0.03	US907818FG88	16.01	Mar 20, 2060	3.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9640213.9	0.03	US37045XEZ50	3.59	Oct 06, 2029	4.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9634786.98	0.03	US50076QAE61	10.69	Jun 04, 2042	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9635175.73	0.03	US713448GJ19	5.69	Jul 23, 2032	4.65
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	9627905.04	0.03	US13607QFE70	4.33	Sep 08, 2031	4.58
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9629583.09	0.03	US94106LBV09	3.02	Feb 15, 2029	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9630234.34	0.03	US91324PBK75	8.52	Feb 15, 2038	6.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9622495.3	0.03	US539830BL23	12.21	May 15, 2046	4.7
DEERE & CO	Capital Goods	Fixed Income	9615440.47	0.03	US244199BF15	11.42	Jun 09, 2042	3.9
BROADCOM INC	Technology	Fixed Income	9606493.81	0.03	US11135FCC32	5.41	Feb 15, 2032	4.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9608232.71	0.03	US797440CG74	7.18	Apr 15, 2035	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9603209.31	0.03	US015271AW93	6.0	May 18, 2032	2.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9595388.75	0.03	US571748CD26	14.1	Mar 15, 2055	5.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9584352.03	0.03	US02209SBM44	11.07	Feb 04, 2041	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9576881.01	0.03	US437076CQ35	14.59	Apr 15, 2052	3.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	9578619.21	0.03	US00217GAB95	5.64	Mar 01, 2032	3.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9578703.18	0.03	US25243YBB48	3.74	Oct 24, 2029	2.38
M&T BANK CORPORATION MTN	Banking	Fixed Income	9572400.24	0.03	US55261FAT12	4.54	Mar 13, 2032	6.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9569901.82	0.03	US65339KDJ60	3.91	Mar 15, 2030	5.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9561853.47	0.03	US620076BZ10	6.59	Apr 15, 2034	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9556978.16	0.03	US744448CV12	5.24	Jun 15, 2031	1.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9553614.36	0.03	US92343VGT52	6.08	May 09, 2033	5.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	9549048.88	0.03	US377372AQ02	7.31	Apr 15, 2035	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9549535.07	0.03	US65339KBZ21	5.66	Jan 15, 2032	2.44
US BANCORP MTN	Banking	Fixed Income	9546032.87	0.03	US91159HJD35	5.59	Jan 27, 2033	2.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9533799.79	0.03	US478160CF96	9.0	Mar 03, 2037	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9529182.59	0.03	US437076CC49	10.71	Apr 15, 2040	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9526653.88	0.03	US694308KU01	7.17	Mar 01, 2035	5.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	9523033.44	0.03	US06418JAC53	6.6	Feb 01, 2034	5.65
NUTRIEN LTD	Basic Industry	Fixed Income	9523765.47	0.03	US67077MAT53	3.12	Apr 01, 2029	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9525254.14	0.03	US824348BJ44	3.55	Aug 15, 2029	2.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9520156.67	0.03	US674599DD43	4.49	May 01, 2031	7.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9510816.83	0.03	US842587DT18	6.54	Mar 15, 2034	5.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	9512513.47	0.03	US969457CJ76	5.98	Mar 15, 2033	5.65
NATWEST GROUP PLC	Banking	Fixed Income	9505336.11	0.03	US639057AN83	6.64	Mar 01, 2035	5.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9500580.86	0.03	US532457DD77	5.89	Oct 15, 2032	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9502064.04	0.03	US718172DJ54	6.63	Feb 13, 2034	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9502313.9	0.03	US571748BV33	13.66	Sep 15, 2053	5.7
HEALTHPEAK OP LLC	Reits	Fixed Income	9502909.67	0.03	US42250PAA12	3.9	Jan 15, 2030	3.0
DEVON ENERGY CORP	Energy	Fixed Income	9493757.87	0.03	US25179MAL72	10.02	Jul 15, 2041	5.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9492559.77	0.03	US03027XCF50	6.26	Nov 15, 2033	5.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	9484159.72	0.03	US134429BP34	6.69	Mar 21, 2034	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9485277.57	0.03	US478160DJ00	3.9	Mar 01, 2030	4.7
MASTERCARD INC	Technology	Fixed Income	9481354.21	0.03	US57636QBB95	5.35	Jan 15, 2032	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9476496.98	0.03	US694308KX40	7.35	Aug 15, 2035	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9471849.77	0.03	US907818GH52	13.54	Dec 01, 2054	5.6
DEVON ENERGY CORPORATION	Energy	Fixed Income	9465149.02	0.03	US25179MBH51	13.12	Sep 15, 2054	5.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	9467605.89	0.03	US832696AZ12	12.9	Nov 15, 2053	6.5
ENBRIDGE INC	Energy	Fixed Income	9461975.67	0.03	US29250NCK90	7.32	Jun 20, 2035	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9458610.28	0.03	US02665WEZ05	6.68	Jan 10, 2034	4.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	9455409.29	0.03	US09581CAB72	3.43	Sep 15, 2029	6.6
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9455963.05	0.03	US80281LAY11	7.44	Sep 22, 2036	5.14
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9457878.24	0.03	US11271LAL62	13.38	Mar 04, 2054	5.97
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9458227.25	0.03	US14448CAQ78	4.01	Feb 15, 2030	2.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9453259.92	0.03	US345397G230	3.48	Sep 06, 2029	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9451144.71	0.03	US606822CX09	5.94	Feb 22, 2034	5.44
MPLX LP	Energy	Fixed Income	9445770.98	0.03	US55336VCA61	4.65	Feb 15, 2031	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9443643.85	0.03	US031162CW82	4.95	Feb 25, 2031	2.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9441230.07	0.03	US532457BV93	3.13	Mar 15, 2029	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9442392.26	0.03	US191216DZ03	14.25	Jan 14, 2055	5.2
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	9437313.69	0.03	US277432AZ35	3.39	Aug 01, 2029	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	9426911.14	0.03	US10112RBD52	4.76	Jan 30, 2031	3.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	9424083.01	0.03	US440452AF79	4.37	Jun 11, 2030	1.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9424602.47	0.03	US00440EAW75	12.29	Nov 03, 2045	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9423147.47	0.03	US161175CQ56	3.16	Jun 01, 2029	6.1
ORACLE CORPORATION	Technology	Fixed Income	9416983.89	0.03	US68389XBH70	8.44	Jul 15, 2036	3.85
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	9417873.01	0.03	US054561AM77	12.41	Apr 20, 2048	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9419479.63	0.03	US49271VAQ32	5.5	Apr 15, 2032	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9410541.39	0.03	US532457CN68	15.64	Feb 09, 2064	5.1
CITIGROUP INC	Banking	Fixed Income	9412216.27	0.03	US172967BL44	5.37	Jun 15, 2032	6.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9409686.15	0.03	US00774MAW55	2.83	Oct 29, 2028	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9407091.6	0.03	US345397D427	3.83	Jun 10, 2030	7.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9401920.45	0.03	US606822DE19	3.09	Apr 17, 2030	5.26
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9383283.8	0.03	US90353TAU43	7.76	Sep 15, 2035	4.8
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	9384322.44	0.03	US210385AE04	13.19	Oct 01, 2053	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9384751.79	0.03	US24422EXX20	5.16	Sep 08, 2031	4.4
M&T BANK CORPORATION MTN	Banking	Fixed Income	9366547.02	0.03	US55261FAV67	6.98	Jan 16, 2036	5.38
AON NORTH AMERICA INC	Insurance	Fixed Income	9368731.86	0.03	US03740MAD20	6.63	Mar 01, 2034	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9363784.87	0.03	US110122DV75	11.61	Mar 15, 2042	3.55
ENERGY TRANSFER LP	Energy	Fixed Income	9365490.13	0.03	US29273VBF67	13.14	Apr 01, 2055	6.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9356903.25	0.03	US532457CS55	14.3	Aug 14, 2054	5.05
INTEL CORPORATION	Technology	Fixed Income	9358134.07	0.03	US458140CH18	10.69	Feb 10, 2043	5.63
BANCO SANTANDER SA	Banking	Fixed Income	9358519.42	0.03	US05964HBD61	6.56	Mar 14, 2034	6.35
MORGAN STANLEY MTN	Banking	Fixed Income	9354260.18	0.03	US6174468G77	2.98	Jan 23, 2030	4.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9346939.61	0.03	US548661EJ29	14.14	Apr 01, 2052	4.25
T-MOBILE USA INC	Communications	Fixed Income	9348747.17	0.03	US87264ADF93	6.65	Apr 15, 2034	5.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	9342649.32	0.03	US260543DH36	12.09	May 15, 2053	6.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9329491.03	0.03	US91324PCQ37	7.7	Jul 15, 2035	4.63
ALPHABET INC	Technology	Fixed Income	9329553.43	0.03	US02079KAL17	7.53	May 15, 2035	4.5
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	9329615.69	0.03	US58507LBC28	6.23	Mar 30, 2033	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9329757.6	0.03	US125523CF53	12.17	Jul 15, 2046	4.8
COMCAST CORPORATION	Communications	Fixed Income	9323432.12	0.03	US20030NDL29	15.1	Jan 15, 2051	2.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9320693.94	0.03	US46590XAY22	6.0	Apr 01, 2033	5.75
T-MOBILE USA INC	Communications	Fixed Income	9317542.97	0.03	US87264ABY01	15.74	Nov 15, 2060	3.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9312354.21	0.03	US21871XAM11	14.05	Apr 05, 2052	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9308281.75	0.03	US161175BS22	12.15	Jul 01, 2049	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9307600.31	0.03	US29379VBQ59	13.1	Feb 15, 2048	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	9307640.21	0.03	US29273VAQ32	5.88	Feb 15, 2033	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9299080.66	0.03	US009158BC97	4.27	May 15, 2030	2.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9294307.22	0.03	US126650EE63	10.79	Jun 01, 2044	6.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9294636.32	0.03	US375558BZ59	6.32	Oct 15, 2033	5.25
SALESFORCE INC	Technology	Fixed Income	9288920.34	0.03	US79466LAK08	11.86	Jul 15, 2041	2.7
STATE STREET CORP	Banking	Fixed Income	9282498.64	0.03	US857477BG73	4.01	Jan 24, 2030	2.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9278678.18	0.03	US532457CM85	14.2	Feb 09, 2054	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9274246.27	0.03	US911312BZ82	6.09	Mar 03, 2033	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9275416.76	0.03	US437076CG52	16.14	Mar 15, 2051	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9269630.18	0.03	US91324PDT66	10.38	Aug 15, 2039	3.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	9265922.55	0.03	US09062XAD57	11.74	Sep 15, 2045	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9260356.92	0.03	US606822DQ49	7.52	Sep 12, 2036	5.19
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	9259903.15	0.03	US120568BC39	5.02	May 14, 2031	2.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	9256095.3	0.03	US361841AT63	6.92	Sep 15, 2034	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9253187.33	0.03	US437076BS00	13.14	Jun 15, 2047	3.9
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9247529.12	0.03	US14448CAR51	10.82	Apr 05, 2040	3.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	9246017.58	0.03	US832696AY47	10.47	Nov 15, 2043	6.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9246357.41	0.03	US911312CE45	13.62	May 22, 2054	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9247142.33	0.03	US75513ECM12	5.46	Sep 01, 2031	1.9
MASTERCARD INC	Technology	Fixed Income	9232115.53	0.03	US57636QAZ72	6.79	May 09, 2034	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9232352.19	0.03	US191216CX63	15.53	Jun 01, 2050	2.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9234051.28	0.03	US89114TZV78	5.7	Mar 10, 2032	3.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9234209.1	0.03	US78016FZX58	6.06	Feb 01, 2033	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9226759.58	0.03	US375558BJ18	8.54	Sep 01, 2036	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9227531.56	0.03	US666807CM21	13.85	Jun 01, 2054	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	9222814.14	0.03	US036752AD58	12.72	Dec 01, 2047	4.38
NVIDIA CORPORATION	Technology	Fixed Income	9219998.77	0.03	US67066GAG91	10.81	Apr 01, 2040	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9210305.24	0.03	US907818GG79	7.32	Feb 20, 2035	5.1
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9204432.1	0.03	US74834LBG41	7.16	Dec 15, 2034	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	9201325.26	0.03	US961214EL30	3.96	Jan 16, 2030	2.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9188910.91	0.03	US341081GY79	14.04	Mar 15, 2055	5.7
COMCAST CORPORATION	Communications	Fixed Income	9178746.49	0.03	US20030NCU37	4.32	Oct 15, 2030	4.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9172373.63	0.03	US36267VAK98	5.64	Nov 22, 2032	5.91
COMCAST CORPORATION 144A	Communications	Fixed Income	9173972.06	0.03	US20030NES62	8.42	Jan 15, 2037	5.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9168187.1	0.03	US37045XFK72	7.18	Jul 15, 2035	6.15
CITIGROUP INC	Banking	Fixed Income	9169638.59	0.03	US172967NF48	11.16	Nov 03, 2042	2.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	9164351.79	0.03	US80282KBM71	3.46	Sep 06, 2030	5.35
3M CO	Capital Goods	Fixed Income	9154886.4	0.03	US88579YBJ91	3.63	Aug 26, 2029	2.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	9155705.4	0.03	US14913UAU43	3.65	Nov 15, 2029	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9147434.93	0.03	US842400JJ35	3.9	Mar 15, 2030	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9143369.19	0.03	US855244AZ28	4.64	Nov 15, 2030	2.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9136963.39	0.03	US882508BG82	3.66	Sep 04, 2029	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9137979.75	0.03	US459200KL41	14.8	May 15, 2050	2.95
MASTERCARD INC	Technology	Fixed Income	9133250.01	0.03	US57636QAQ73	14.24	Mar 26, 2050	3.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9121030.22	0.03	US161175CG74	14.42	Jun 30, 2062	3.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9121103.69	0.03	US49271VAP58	3.16	Apr 15, 2029	3.95
DEERE & CO	Capital Goods	Fixed Income	9122520.03	0.03	US244199BL82	7.14	Jan 16, 2035	5.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	9117070.53	0.03	US78017DAM02	4.23	Aug 06, 2031	4.7
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	9113714.22	0.03	US92764MAB00	7.37	Aug 01, 2035	5.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9115963.76	0.03	US49177JAK88	6.13	Mar 22, 2033	4.9
EQUINIX INC	Technology	Fixed Income	9112052.74	0.03	US29444UBE55	3.73	Nov 18, 2029	3.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9104144.92	0.03	US10373QBQ29	16.5	Feb 08, 2061	3.38
RELX CAPITAL INC	Technology	Fixed Income	9103316.35	0.03	US74949LAG77	7.37	Mar 27, 2035	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9097706.07	0.03	US015271AV11	6.64	Feb 01, 2033	1.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9095299.45	0.03	US532457DG09	15.51	Oct 15, 2065	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9097148.82	0.03	US37045XFC56	6.98	Jan 07, 2035	5.9
SALESFORCE INC	Technology	Fixed Income	9089716.93	0.03	US79466LAL80	15.39	Jul 15, 2051	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9085111.2	0.03	US437076CS90	5.83	Sep 15, 2032	4.5
HP INC	Technology	Fixed Income	9086689.21	0.03	US428236BR31	10.17	Sep 15, 2041	6.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9078789.38	0.03	US89352HAD17	8.32	Oct 15, 2037	6.2
BROWN & BROWN INC	Insurance	Fixed Income	9072184.65	0.03	US115236AM30	7.27	Jun 23, 2035	5.55
COMCAST CORPORATION	Communications	Fixed Income	9073781.07	0.03	US20030NCZ24	14.13	Feb 01, 2050	3.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9073809.13	0.03	US031162CU27	4.06	Feb 21, 2030	2.45
NXP BV	Technology	Fixed Income	9070491.79	0.03	US62954HBB33	5.94	Jan 15, 2033	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9071043.72	0.03	US58933YAV74	10.0	Mar 07, 2039	3.9
CISCO SYSTEMS INC	Technology	Fixed Income	9062455.68	0.03	US17275RCA86	14.12	Feb 24, 2055	5.5
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	9062527.3	0.03	US16411QAV32	7.49	Oct 30, 2035	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9057256.09	0.03	US37045XDE31	4.82	Jan 08, 2031	2.35
MICROSOFT CORPORATION	Technology	Fixed Income	9051691.26	0.03	US594918CB81	15.49	Feb 06, 2057	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9052476.36	0.03	US882508BJ22	4.28	May 04, 2030	1.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9047610.66	0.03	US824348AX47	12.58	Jun 01, 2047	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	9049257.02	0.03	US373334KR13	13.5	May 15, 2052	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9037143.88	0.03	US65339KDK34	5.37	Mar 15, 2032	5.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9034891.92	0.03	US925650AH69	5.08	Nov 15, 2031	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9035677.94	0.03	US12189LBM28	14.12	Mar 15, 2056	5.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9031043.1	0.03	US494368CB71	4.07	Mar 26, 2030	3.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9028750.0	0.03	US548661EW30	5.92	Oct 15, 2032	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9024241.42	0.03	US911312CK05	13.49	May 14, 2055	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9025126.52	0.03	US694308KR71	6.57	May 15, 2034	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9019217.73	0.03	US91324PEE88	11.41	May 15, 2041	3.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	9019458.02	0.03	US06417XAE13	5.72	Feb 02, 2032	2.45
KINDER MORGAN INC	Energy	Fixed Income	9014774.99	0.03	US49456BBA89	13.3	Aug 01, 2054	5.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9012524.48	0.03	US075887BG35	11.74	Dec 15, 2044	4.68
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9013851.31	0.03	US046353AG32	11.65	Sep 18, 2042	4.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9007707.34	0.03	US04316JAL35	3.69	Dec 15, 2029	4.85
BOSTON PROPERTIES LP	Reits	Fixed Income	8995866.54	0.03	US10112RBF01	7.05	Oct 01, 2033	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8992694.14	0.03	US89236TMK87	3.48	Aug 09, 2029	4.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8987380.87	0.03	US14448CBC73	6.58	Mar 15, 2034	5.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8988127.99	0.03	US126650ED80	6.64	Jun 01, 2034	5.7
CITIGROUP INC	Banking	Fixed Income	8988632.14	0.03	US172967HA25	10.7	Sep 13, 2043	6.67
US BANCORP MTN	Banking	Fixed Income	8984581.05	0.03	US91159HJS04	3.37	Jul 23, 2030	5.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	8979624.33	0.03	US776696AJ52	7.02	Oct 15, 2034	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8978580.75	0.03	US89114TZJ41	5.48	Sep 10, 2031	2.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8973719.87	0.03	US25243YBD04	4.23	Apr 29, 2030	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8974390.95	0.03	US65339KDL17	7.29	Mar 15, 2035	5.45
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8964470.55	0.03	US22160KAQ85	5.98	Apr 20, 2032	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8965118.42	0.03	US24422EXT18	3.3	Jun 11, 2029	4.85
COTERRA ENERGY INC	Energy	Fixed Income	8960092.9	0.03	US127097AM58	7.2	Feb 15, 2035	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8962483.33	0.03	US13607LWW98	6.29	Oct 03, 2033	6.09
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8957110.3	0.03	US8935268Z94	8.63	Jan 15, 2039	7.63
ORACLE CORPORATION	Technology	Fixed Income	8954844.64	0.03	US68389XDC65	14.14	Aug 03, 2065	6.13
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8951104.85	0.03	US90353TAT79	4.68	Jan 15, 2031	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8950321.02	0.03	US375558CD39	13.8	Nov 15, 2054	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	8942340.35	0.03	US595112BS19	5.77	Apr 15, 2032	2.7
ING GROEP NV	Banking	Fixed Income	8938209.07	0.03	US456837BR35	3.97	Mar 25, 2031	5.07
KINDER MORGAN INC	Energy	Fixed Income	8940460.91	0.03	US49456BAX91	6.11	Jun 01, 2033	5.2
APPLE INC	Technology	Fixed Income	8934808.48	0.03	US037833EQ92	14.72	Aug 08, 2052	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	8934938.42	0.03	US28622HAB78	6.06	Feb 15, 2033	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	8935395.65	0.03	US28622HAC51	13.61	Feb 15, 2053	5.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8936903.11	0.03	US65535HAX70	5.23	Jul 14, 2031	2.61
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8934335.27	0.03	US50077LBJ44	12.57	Jun 01, 2050	5.5
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8928206.97	0.03	US83007CAD48	3.56	Oct 01, 2029	5.03
PROLOGIS LP	Reits	Fixed Income	8928407.01	0.03	US74340XCE94	6.24	Jun 15, 2033	4.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8929454.59	0.03	US98978VAH69	11.23	Feb 01, 2043	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	8927172.73	0.03	US594918CW29	15.98	Sep 15, 2050	2.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	8923285.57	0.03	US210385AF78	13.63	Mar 15, 2054	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8921622.08	0.03	US437076CD22	14.35	Apr 15, 2050	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8917596.99	0.03	US694308KJ55	5.74	Jan 15, 2033	6.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8912789.87	0.03	US87612EBR62	13.98	Jan 15, 2053	4.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8913865.64	0.03	US958667AG21	6.94	Nov 15, 2034	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8911857.95	0.03	US161175CC60	13.97	Dec 01, 2061	4.4
APPLE INC	Technology	Fixed Income	8907451.76	0.03	US037833DQ02	14.98	Sep 11, 2049	2.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8908425.25	0.03	US126650EJ50	5.75	Sep 15, 2032	5.0
PACIFICORP	Electric	Fixed Income	8899620.73	0.03	US695114CZ98	13.29	Dec 01, 2053	5.35
HUMANA INC	Insurance	Fixed Income	8898579.8	0.03	US444859BR26	5.76	Feb 03, 2032	2.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8895376.46	0.03	US14448CAL81	4.88	Feb 15, 2031	2.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8896054.61	0.03	US502431AU32	6.73	Jun 01, 2034	5.35
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	8884213.43	0.03	US120568BE94	3.57	Sep 17, 2029	4.2
XCEL ENERGY INC	Electric	Fixed Income	8882742.41	0.03	US98389BBA70	6.18	Aug 15, 2033	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8873867.83	0.03	US58933YBB02	15.67	Jun 24, 2050	2.45
INTEL CORPORATION	Technology	Fixed Income	8871366.68	0.03	US458140CM03	13.42	Feb 21, 2054	5.6
COMCAST CORPORATION	Communications	Fixed Income	8871986.26	0.03	US20030NEE76	6.15	May 15, 2033	4.8
CHEVRON USA INC	Energy	Fixed Income	8868473.96	0.03	US166756BL90	7.78	Oct 15, 2035	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8869001.71	0.03	US126650EF39	13.02	Jun 01, 2054	6.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8857867.89	0.03	US66989HAT59	3.6	Sep 18, 2029	3.8
ALPHABET INC	Technology	Fixed Income	8858981.35	0.03	US02079KAM99	14.23	May 15, 2055	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8859074.53	0.03	US49271VAR15	13.38	Apr 15, 2052	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	8857022.41	0.03	US038222AN54	4.36	Jun 01, 2030	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8853245.31	0.03	US89236TLZ65	4.74	Mar 21, 2031	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8853763.33	0.03	US548661EX13	7.8	Oct 15, 2035	4.85
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	8854124.59	0.03	US136385BC44	7.05	Dec 15, 2034	5.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8850427.26	0.03	US863667AY70	4.37	Jun 15, 2030	1.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	8846735.77	0.03	US260543CG61	10.94	Nov 15, 2042	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8840030.17	0.03	US548661EE32	11.88	Sep 15, 2041	2.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8836711.82	0.03	US571748BG65	3.05	Mar 15, 2029	4.38
NISOURCE INC	Natural Gas	Fixed Income	8838075.43	0.03	US65473PAL94	5.01	Feb 15, 2031	1.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8829549.34	0.03	US345397E250	4.53	Mar 05, 2031	6.05
FISERV INC	Technology	Fixed Income	8827652.63	0.03	US337738BQ04	7.54	Aug 11, 2035	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	8819999.57	0.03	US595112BV48	3.38	Nov 01, 2029	6.75
ONEOK INC	Energy	Fixed Income	8818063.79	0.03	US682680DC47	7.59	Oct 15, 2035	5.4
APPLE INC	Technology	Fixed Income	8813820.75	0.03	US037833FA32	5.52	May 12, 2032	4.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	8814246.54	0.03	US369604BZ56	4.25	Jul 29, 2030	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8810058.58	0.03	US12189LAZ40	12.93	Aug 01, 2046	3.9
INTUIT INC	Technology	Fixed Income	8806319.67	0.03	US46124HAH93	13.82	Sep 15, 2053	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	8800886.3	0.03	US404119CB31	14.32	Jul 15, 2051	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8796645.34	0.03	US91324PDZ27	14.83	May 15, 2050	2.9
UBS AG (LONDON BRANCH)	Banking	Fixed Income	8790894.8	0.03	US902674A263	13.13	Jun 26, 2048	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8781165.9	0.03	US674599EM33	13.12	Oct 01, 2054	6.05
STATE STREET CORP	Banking	Fixed Income	8779648.95	0.03	US857477BP72	4.99	Mar 03, 2031	2.2
METLIFE INC	Insurance	Fixed Income	8771731.67	0.03	US59156RAM07	7.36	Jun 15, 2035	5.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8767069.31	0.03	US548661EN31	14.69	Sep 15, 2062	5.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	8767507.15	0.03	US70450YAL74	5.57	Jun 01, 2032	4.4
QUALCOMM INCORPORATED	Technology	Fixed Income	8761059.88	0.03	US747525BT99	13.26	May 20, 2053	6.0
NIKE INC	Consumer Cyclical	Fixed Income	8756241.49	0.03	US654106AE35	12.56	Nov 01, 2045	3.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8757044.74	0.03	US87612EBP07	5.83	Sep 15, 2032	4.5
PROLOGIS LP	Reits	Fixed Income	8758407.59	0.03	US74340XCH26	6.59	Jan 15, 2034	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	8752826.98	0.03	US29273RAR03	9.94	Feb 01, 2042	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8750721.7	0.03	US89236TLM52	6.7	Jan 05, 2034	4.8
VODAFONE GROUP PLC	Communications	Fixed Income	8748246.6	0.03	US92857WCB46	14.5	Jun 28, 2064	5.88
BARCLAYS PLC	Banking	Fixed Income	8748557.77	0.03	US06738ECS28	12.77	Mar 12, 2055	6.04
HESS CORP	Energy	Fixed Income	8720856.63	0.03	US42809HAC16	9.57	Jan 15, 2040	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	8710369.46	0.03	US036752AL74	3.65	Sep 15, 2029	2.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8705737.51	0.03	US539439BA62	7.02	Nov 26, 2035	5.59
APPLE INC	Technology	Fixed Income	8698180.96	0.03	US037833EG11	17.57	Feb 08, 2061	2.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8699346.58	0.03	US161175CS13	7.55	Dec 01, 2035	5.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8695150.64	0.03	US842587DS35	3.01	Mar 15, 2029	5.5
KINDER MORGAN INC	Energy	Fixed Income	8692702.52	0.03	US494553AE00	6.56	Feb 01, 2034	5.4
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	8694594.27	0.03	US539830BD07	12.61	Mar 01, 2045	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8689747.07	0.03	US907818GB82	6.04	Jan 20, 2033	4.5
PHILLIPS 66 CO	Energy	Fixed Income	8686783.77	0.03	US718547AU68	4.77	Jun 15, 2031	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8687115.08	0.03	US459200KY61	6.04	Feb 06, 2033	4.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8678224.56	0.03	US00774MAZ86	11.0	Oct 29, 2041	3.85
HCA INC	Consumer Non-Cyclical	Fixed Income	8670268.04	0.03	US404119CT49	4.66	Apr 01, 2031	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	8664100.24	0.03	US46625HHV50	9.93	Oct 15, 2040	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8656739.54	0.03	US084659AV35	4.23	Jul 15, 2030	3.7
WOODSIDE FINANCE LTD	Energy	Fixed Income	8652756.69	0.03	US980236AR40	7.04	Sep 12, 2034	5.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8649749.98	0.03	US21871XAH26	5.62	Apr 05, 2032	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8649755.59	0.03	US91324PFR82	13.57	Jun 15, 2055	5.95
BANCO SANTANDER SA	Banking	Fixed Income	8644991.75	0.03	US05964HAZ82	6.17	Nov 07, 2033	6.94
ROPER TECHNOLOGIES INC	Technology	Fixed Income	8636414.24	0.03	US776696AM81	7.64	Sep 15, 2035	5.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8636903.71	0.03	US00774MBJ36	2.94	Jan 19, 2029	5.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8631020.71	0.03	US58013MFC38	12.71	Mar 01, 2047	4.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	8625112.04	0.03	US05946KAR23	6.44	Mar 13, 2035	6.03
CENTENE CORPORATION	Insurance	Fixed Income	8626676.65	0.03	US15135BAV36	3.87	Feb 15, 2030	3.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	8623945.83	0.03	US37940XAH52	5.42	Nov 15, 2031	2.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8620550.3	0.03	US58933YAW57	13.72	Mar 07, 2049	4.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8615926.98	0.03	US053015AH60	7.22	Sep 09, 2034	4.45
VMWARE LLC	Technology	Fixed Income	8617803.7	0.03	US928563AL97	5.36	Aug 15, 2031	2.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8612581.49	0.03	US24422EWZ86	4.12	Jun 10, 2030	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8613511.1	0.03	US345397E581	3.08	Mar 08, 2029	5.8
OWENS CORNING	Capital Goods	Fixed Income	8600269.85	0.03	US690742AP69	6.69	Jun 15, 2034	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8600543.77	0.03	US209111FD03	11.8	Mar 15, 2044	4.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8596406.43	0.03	US46590XAU00	5.02	Jan 15, 2032	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8596538.3	0.03	US718172DE67	6.3	Sep 07, 2033	5.63
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8594236.35	0.03	US12636YAE23	6.69	May 21, 2034	5.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8594402.13	0.03	US571903BS13	7.31	Mar 15, 2035	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8595680.88	0.03	US713448FM56	5.79	Jul 18, 2032	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8586541.74	0.03	US45866FAX24	13.68	Jun 15, 2052	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	8588607.12	0.03	US24703TAJ51	7.29	Jul 15, 2036	8.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8586034.76	0.03	US06051GHU67	9.51	Apr 23, 2040	4.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8576836.75	0.03	US606822DG66	3.74	Jan 16, 2031	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8576938.95	0.03	US438516CY07	3.83	Feb 01, 2030	4.7
NVIDIA CORPORATION	Technology	Fixed Income	8577249.64	0.03	US67066GAF19	4.11	Apr 01, 2030	2.85
BOSTON PROPERTIES LP	Reits	Fixed Income	8579138.94	0.03	US10112RBH66	6.3	Jan 15, 2034	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	8570881.66	0.03	US036752AZ60	6.76	Jun 15, 2034	5.38
EXELON CORPORATION	Electric	Fixed Income	8568913.55	0.03	US30161NBK63	6.04	Mar 15, 2033	5.3
AT&T INC	Communications	Fixed Income	8554358.91	0.03	US00206RBH49	11.26	Dec 15, 2042	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8555796.42	0.03	US717081EU35	10.0	Mar 15, 2039	3.9
TARGA RESOURCES CORP	Energy	Fixed Income	8553639.44	0.03	US87612GAM33	7.46	Aug 15, 2035	5.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8545960.32	0.03	US370334DA90	3.81	Jan 30, 2030	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8546894.67	0.03	US532457CK20	3.02	Feb 09, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8547825.32	0.03	US459200LH20	5.32	Feb 10, 2032	5.0
BROWN & BROWN INC	Insurance	Fixed Income	8540590.84	0.03	US115236AN13	13.26	Jun 23, 2055	6.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8537912.88	0.03	US883556CX89	6.33	Aug 10, 2033	5.09
WALT DISNEY CO	Communications	Fixed Income	8532043.86	0.03	US254687GA88	15.98	May 13, 2060	3.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8530748.16	0.03	US50249AAM53	6.6	Mar 01, 2034	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8526756.91	0.03	US191216CV08	4.38	Jun 01, 2030	1.65
ATHENE HOLDING LTD	Insurance	Fixed Income	8524755.58	0.03	US04686JAH41	13.02	Apr 01, 2054	6.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8524779.03	0.03	US446150AS35	4.01	Feb 04, 2030	2.55
METLIFE INC	Insurance	Fixed Income	8520311.46	0.03	US59156RAJ77	6.65	Jun 15, 2034	6.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8515253.2	0.03	US760759BB57	3.15	Apr 01, 2029	4.88
EQUINIX INC	Technology	Fixed Income	8511232.92	0.03	US29444UBS42	5.07	May 15, 2031	2.5
AT&T INC	Communications	Fixed Income	8511412.58	0.03	US00206RKB77	15.42	Jun 01, 2060	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8512452.2	0.03	US694308KQ98	3.15	May 15, 2029	5.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8508230.47	0.03	US74432QAQ82	8.18	Dec 14, 2036	5.7
NETFLIX INC	Communications	Fixed Income	8503608.13	0.03	US64110LBA35	14.1	Aug 15, 2054	5.4
METLIFE INC	Insurance	Fixed Income	8500457.48	0.03	US59156RAY45	10.05	Feb 06, 2041	5.88
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	8501406.79	0.03	US369604CA96	7.92	Jan 29, 2036	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8498446.58	0.03	US00287YDT38	4.68	Mar 15, 2031	4.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	8491484.9	0.03	US665859AV62	4.24	May 01, 2030	1.95
CONOCOPHILLIPS CO	Energy	Fixed Income	8493268.12	0.03	US20826FBE51	13.44	May 15, 2053	5.3
S&P GLOBAL INC	Technology	Fixed Income	8488211.2	0.03	US78409VBQ68	6.39	Sep 15, 2033	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8488560.63	0.03	US91324PDL31	13.06	Jun 15, 2048	4.25
XCEL ENERGY INC	Electric	Fixed Income	8484502.09	0.03	US98389BBB53	6.58	Mar 15, 2034	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8480684.3	0.03	US161175BZ64	10.91	Jun 01, 2041	3.5
WALT DISNEY CO	Communications	Fixed Income	8473444.2	0.03	US254687FY73	10.67	May 13, 2040	3.5
IQVIA INC	Consumer Non-Cyclical	Fixed Income	8462727.54	0.03	US46266TAF57	2.92	Feb 01, 2029	6.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	8463232.32	0.03	US96950FAF18	9.35	Apr 15, 2040	6.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8456729.77	0.03	US055451BD93	4.24	Sep 08, 2030	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	8449650.08	0.03	US404119BW86	2.65	Feb 01, 2029	5.88
TARGA RESOURCES CORP	Energy	Fixed Income	8446674.19	0.03	US87612GAN16	12.84	May 15, 2055	6.13
METLIFE INC	Insurance	Fixed Income	8443416.95	0.03	US59156RCE62	6.2	Jul 15, 2033	5.38
BOEING CO	Capital Goods	Fixed Income	8445354.85	0.03	US097023CD51	3.13	Mar 01, 2029	3.2
ENERGY TRANSFER LP	Energy	Fixed Income	8429766.27	0.03	US29273VAY65	6.62	May 15, 2034	5.55
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	8431428.03	0.03	US36962G3P70	8.72	Jan 14, 2038	5.88
BROADCOM INC	Technology	Fixed Income	8427191.3	0.03	US11135FCK57	4.18	Jul 15, 2030	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8429037.82	0.03	US91324PFA57	4.65	Apr 15, 2031	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8418184.29	0.03	US161175BR49	3.05	Mar 30, 2029	5.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8413810.42	0.03	US72650RBN17	4.4	Sep 15, 2030	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8414165.66	0.03	US842400GT44	13.77	Feb 01, 2050	3.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8414365.05	0.03	US05723KAF75	13.04	Dec 15, 2047	4.08
DUKE ENERGY CORP	Electric	Fixed Income	8408206.67	0.03	US26441CBH79	4.28	Jun 01, 2030	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8409431.94	0.03	US191216DS69	13.93	May 13, 2054	5.3
OMNICOM GROUP INC	Communications	Fixed Income	8406092.74	0.03	US681919BD76	5.26	Aug 01, 2031	2.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8397895.07	0.03	US25243YBE86	5.92	Apr 29, 2032	2.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8400367.69	0.03	US37045VAP58	8.96	Apr 01, 2038	5.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	8388460.17	0.03	US41068XAF78	6.54	Jul 01, 2034	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8389461.67	0.03	US110122DZ89	6.27	Nov 15, 2033	5.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8389973.02	0.03	US03040WBG96	13.9	Sep 01, 2055	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8384300.58	0.03	US459200LK58	13.8	Feb 10, 2055	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8384848.3	0.03	US58933YBJ38	4.03	May 17, 2030	4.3
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	8380767.3	0.03	US127387AP39	7.15	Sep 10, 2034	4.7
WALMART INC	Consumer Cyclical	Fixed Income	8376858.07	0.03	US931142CM31	8.67	Apr 15, 2038	6.2
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	8373936.19	0.03	US44644MAJ09	3.65	Jan 10, 2030	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8369806.43	0.03	US92343VES97	3.0	Feb 08, 2029	3.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	8365805.88	0.03	US418056AZ06	3.66	Nov 19, 2029	3.9
VODAFONE GROUP PLC	Communications	Fixed Income	8363242.26	0.03	US92857WBS89	12.87	Jun 19, 2049	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8363854.59	0.03	US209111GK37	13.54	May 15, 2054	5.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8359558.63	0.03	US025816BF52	11.54	Dec 03, 2042	4.05
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	8352428.82	0.03	US60871RAD26	10.61	May 01, 2042	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8346124.22	0.03	US89236TGY55	4.11	Apr 01, 2030	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8341048.57	0.03	US911312BR66	3.14	Mar 15, 2029	3.4
ADOBE INC	Technology	Fixed Income	8342778.08	0.03	US00724PAF62	3.15	Apr 04, 2029	4.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8342902.63	0.03	US666807BU55	12.89	May 01, 2050	5.25
EOG RESOURCES INC	Energy	Fixed Income	8334468.48	0.03	US26875PAU57	3.9	Apr 15, 2030	4.38
ORACLE CORPORATION	Technology	Fixed Income	8321156.1	0.03	US68389XCB91	15.09	Mar 25, 2061	4.1
ENERGY TRANSFER LP	Energy	Fixed Income	8320732.45	0.03	US29278NAG88	3.0	Apr 15, 2029	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8320763.59	0.03	US125523CY43	5.79	Sep 15, 2032	4.88
KINDER MORGAN INC	Energy	Fixed Income	8315624.59	0.03	US49456BAG68	6.97	Dec 01, 2034	5.3
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	8317514.86	0.03	US87406BAB80	13.59	Jul 07, 2055	5.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8313093.17	0.03	US66989HAW88	14.68	Sep 18, 2054	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8307388.09	0.03	US24422EXP95	6.73	Apr 11, 2034	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8298681.02	0.03	US437076CT73	13.95	Sep 15, 2052	4.95
SALESFORCE INC	Technology	Fixed Income	8295463.3	0.03	US79466LAJ35	5.32	Jul 15, 2031	1.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	8298388.84	0.03	US06418GAQ01	3.83	Feb 14, 2031	5.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	8289069.4	0.03	US45687VAF31	6.74	Jun 15, 2034	5.45
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	8284569.38	0.03	US084670BK32	11.56	Feb 11, 2043	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	8280899.56	0.03	US61747YFS90	3.36	Jul 19, 2030	5.04
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8281619.87	0.03	US66989HAS76	15.5	Aug 14, 2050	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8282677.51	0.03	US548661DU82	3.89	Apr 15, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8275155.14	0.03	US60687YDD85	3.19	May 26, 2030	5.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8270056.12	0.03	US04010LBH50	5.28	Mar 08, 2032	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8271840.83	0.03	US91324PFH01	5.26	Jan 15, 2032	4.95
ONEOK INC	Energy	Fixed Income	8267497.4	0.03	US682680BB81	4.05	Mar 15, 2030	3.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	8267531.77	0.03	US24703TAH95	3.96	Jul 15, 2030	6.2
WESTPAC BANKING CORP	Banking	Fixed Income	8264506.22	0.03	US961214FP35	6.19	Nov 17, 2033	6.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8254918.18	0.03	US91324PFD96	14.74	Apr 15, 2064	5.5
COMCAST CORPORATION	Communications	Fixed Income	8256470.31	0.03	US20030NAC56	5.88	Mar 15, 2033	7.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8257050.73	0.03	US89115A3C46	3.73	Dec 17, 2029	4.78
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8250938.17	0.03	US136385AL51	8.68	Mar 15, 2038	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	8252459.86	0.03	US46647PEB85	2.96	Jan 23, 2030	5.01
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8246487.77	0.03	US50076QAR74	8.82	Jan 26, 2039	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8246738.86	0.03	US91324PFG28	3.77	Jan 15, 2030	4.8
INTEL CORPORATION	Technology	Fixed Income	8243937.97	0.03	US458140AN04	6.09	Dec 15, 2032	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8238991.3	0.03	US911312BY18	3.93	Apr 01, 2030	4.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8240613.31	0.03	US89157XAE13	14.03	Sep 10, 2054	5.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8229520.62	0.03	US58013MFQ24	4.21	Jul 01, 2030	3.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8224037.92	0.03	US21871XAS80	6.45	Jan 15, 2034	5.75
AON NORTH AMERICA INC	Insurance	Fixed Income	8221490.87	0.03	US03740MAB63	3.04	Mar 01, 2029	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	8221563.81	0.03	US46647PBM77	10.42	Apr 22, 2041	3.11
HALLIBURTON COMPANY	Energy	Fixed Income	8221630.83	0.03	US406216BJ98	7.66	Nov 15, 2035	4.85
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8216574.61	0.03	US09261HBW60	6.81	Nov 22, 2034	6.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	8210945.02	0.03	US969457BZ28	5.73	Aug 15, 2032	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	8207340.24	0.03	US94973VBK26	11.73	Aug 15, 2044	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8203297.21	0.03	US539830CE70	15.42	Feb 15, 2064	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8205957.14	0.03	US532457CY24	14.13	Feb 12, 2055	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8201533.83	0.03	US539830BW87	5.9	Jan 15, 2033	5.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	8202218.89	0.03	US83444MAQ42	4.61	Mar 13, 2031	5.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	8197104.04	0.03	US969457CS75	7.66	Sep 30, 2035	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8198972.43	0.03	US25278XBB47	13.99	Apr 18, 2064	5.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	8196088.97	0.03	US24703DBQ34	7.31	Feb 01, 2035	4.85
APPLIED MATERIALS INC	Technology	Fixed Income	8192806.95	0.03	US038222AM71	12.96	Apr 01, 2047	4.35
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	8188122.25	0.03	US06849RAK86	10.73	May 01, 2043	5.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	8188397.83	0.03	US512807AU29	3.08	Mar 15, 2029	4.0
BANCO SANTANDER SA	Banking	Fixed Income	8189254.3	0.03	US05964HBK05	7.07	Jan 17, 2035	6.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8184002.35	0.03	US58933YBA29	11.56	Jun 24, 2040	2.35
APPLE INC	Technology	Fixed Income	8184170.55	0.03	US037833EL06	17.6	Aug 05, 2061	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8184869.62	0.03	US89788MAQ50	2.65	Oct 30, 2029	7.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8178930.54	0.03	US161175CP73	6.31	Feb 01, 2034	6.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8175252.0	0.03	US42824CCA53	4.44	Oct 15, 2030	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8171699.98	0.03	US478160CR35	11.98	Sep 01, 2040	2.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	8173372.81	0.03	US969457CN88	13.36	Nov 15, 2054	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8173483.74	0.03	US437076BA91	11.66	Apr 01, 2043	4.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8169884.45	0.03	US055451AR98	11.29	Feb 24, 2042	4.13
CUMMINS INC	Consumer Cyclical	Fixed Income	8170649.91	0.03	US231021AX49	13.88	Feb 20, 2054	5.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8166271.87	0.03	US58013MEC47	8.35	Oct 15, 2037	6.3
HCA INC	Consumer Non-Cyclical	Fixed Income	8166616.14	0.03	US404119CR82	12.9	Jun 01, 2053	5.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	8160306.18	0.03	US37940XAD49	4.18	May 15, 2030	2.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8154911.21	0.03	US911312CA23	13.83	Mar 03, 2053	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8157060.24	0.03	US548661EV56	4.81	Mar 15, 2031	4.25
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	8157313.3	0.03	US472140AC65	13.05	Feb 25, 2055	6.38
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	8157466.24	0.03	US12704PAA66	3.18	May 21, 2029	5.2
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8152227.7	0.03	US456873AD03	3.12	Mar 21, 2029	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8142692.0	0.03	US00287YAV11	8.15	May 14, 2036	4.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8142916.19	0.03	US42824CBU27	5.03	Oct 15, 2031	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8143035.93	0.03	US478160CG79	13.44	Mar 03, 2047	3.75
ALPHABET INC	Technology	Fixed Income	8144642.27	0.03	US02079KAK34	4.07	May 15, 2030	4.0
METLIFE INC	Insurance	Fixed Income	8141314.22	0.03	US59156RCC07	13.73	Jul 15, 2052	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8141591.83	0.03	US808513BG98	5.08	Mar 11, 2031	1.65
HUMANA INC	Insurance	Fixed Income	8133813.77	0.03	US444859CD21	7.12	May 01, 2035	5.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8131366.91	0.03	US13607HR535	5.72	Apr 07, 2032	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8127636.49	0.03	US89236TNB79	7.22	Jan 09, 2035	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8123224.78	0.03	US718172AW92	11.66	Mar 04, 2043	4.13
TARGA RESOURCES CORP	Energy	Fixed Income	8124825.82	0.03	US87612GAD34	12.67	Feb 15, 2053	6.5
DTE ENERGY COMPANY	Electric	Fixed Income	8122887.3	0.03	US233331BK28	3.05	Mar 01, 2029	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8114822.74	0.03	US209111FY40	14.06	Apr 01, 2050	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8111590.7	0.03	US532457CW67	5.35	Feb 12, 2032	4.9
3M CO MTN	Capital Goods	Fixed Income	8107985.77	0.03	US88579YBD22	13.55	Sep 14, 2048	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8108631.9	0.03	US87612EBA38	11.41	Jul 01, 2042	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8104653.84	0.03	US539830BN88	14.55	Sep 15, 2052	4.09
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8105367.55	0.03	US609207BB05	5.72	Mar 17, 2032	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8102922.29	0.03	US161175CJ14	6.24	Apr 01, 2033	4.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8094876.39	0.03	US054989AC24	10.25	Aug 02, 2043	7.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8095252.12	0.03	US12189LAS07	11.67	Apr 01, 2044	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	8095609.53	0.03	US24703TAP12	7.32	Apr 01, 2035	5.5
VISA INC	Technology	Fixed Income	8096052.26	0.03	US92826CAM47	4.19	Apr 15, 2030	2.05
HCA INC	Consumer Non-Cyclical	Fixed Income	8093639.05	0.03	US404119CU12	6.68	Apr 01, 2034	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8088902.69	0.03	US02665WFL00	4.92	Jul 10, 2031	5.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8083974.26	0.03	US674599ED34	3.91	Sep 01, 2030	6.63
INTEL CORPORATION	Technology	Fixed Income	8084056.08	0.03	US458140CA64	5.79	Aug 05, 2032	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8079899.72	0.03	US539830BX60	13.69	Nov 15, 2054	5.7
BANK OF MONTREAL MTN	Banking	Fixed Income	8075429.62	0.03	US06368MXV17	4.36	Sep 22, 2031	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8072962.26	0.03	US58933YBS37	7.72	Sep 15, 2035	4.95
T-MOBILE USA INC	Communications	Fixed Income	8073334.0	0.03	US87264ABT16	4.62	Feb 15, 2031	2.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8074784.64	0.03	US375558AS26	10.3	Dec 01, 2041	5.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	8065433.7	0.03	US05946KAQ40	3.11	Mar 13, 2029	5.38
XCEL ENERGY INC	Electric	Fixed Income	8062440.82	0.03	US98389BBE92	7.05	Apr 15, 2035	5.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8061939.24	0.03	US478160CX03	14.21	Jun 01, 2054	5.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8062173.41	0.03	US63111XAJ00	6.57	Feb 15, 2034	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8058218.17	0.03	US911312CD61	6.76	May 22, 2034	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	8043589.39	0.03	US46625HJM34	11.09	Aug 16, 2043	5.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8040125.38	0.03	US084659BC45	15.18	May 15, 2051	2.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8037315.99	0.03	US205887CE05	12.08	Nov 01, 2048	5.4
CATERPILLAR INC	Capital Goods	Fixed Income	8037869.14	0.03	US149123BS95	10.37	May 27, 2041	5.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8039241.54	0.03	US63111XAL55	14.55	Jun 28, 2063	6.1
WALMART INC	Consumer Cyclical	Fixed Income	8039415.97	0.03	US931142FD05	6.22	Apr 15, 2033	4.1
FOX CORP	Communications	Fixed Income	8034954.75	0.03	US35137LAN55	6.06	Oct 13, 2033	6.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8036456.76	0.03	US25278XAY58	3.79	Jan 30, 2030	5.15
NATWEST GROUP PLC	Banking	Fixed Income	8029907.81	0.03	US639057AH16	5.87	Mar 02, 2034	6.02
DUKE ENERGY CORP	Electric	Fixed Income	8024152.59	0.03	US26441CBU80	13.61	Aug 15, 2052	5.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	8026990.3	0.03	US595017BE37	3.09	Mar 15, 2029	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8017156.53	0.03	US03027XCD03	6.16	Jul 15, 2033	5.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8012636.16	0.03	US571903BQ56	6.69	May 15, 2034	5.3
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	8012967.95	0.03	US43475RAC07	3.99	Apr 07, 2030	4.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8013088.74	0.03	US449276AF17	11.32	Feb 05, 2044	5.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8013131.42	0.03	US45866FAQ72	17.13	Sep 15, 2060	3.0
BARCLAYS PLC	Banking	Fixed Income	8008588.15	0.03	US06738ECA10	5.51	Aug 09, 2033	5.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	8004785.14	0.03	US929160AZ21	4.15	Jun 01, 2030	3.5
CROWN CASTLE INC	Communications	Fixed Income	8005707.97	0.03	US22822VAY74	5.23	Jul 15, 2031	2.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	8006998.61	0.03	US70450YAM57	13.56	Jun 01, 2052	5.05
AMEREN CORPORATION	Electric	Fixed Income	8007280.52	0.03	US023608AJ15	4.68	Jan 15, 2031	3.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7998152.19	0.03	US49177JAH59	3.9	Mar 22, 2030	5.0
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7998311.37	0.03	US761713BA36	7.37	Aug 15, 2035	5.7
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7991500.25	0.03	US83444MAP68	3.03	Mar 01, 2029	5.4
RELX CAPITAL INC	Technology	Fixed Income	7986845.2	0.03	US74949LAC63	3.1	Mar 18, 2029	4.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	7987005.35	0.03	US962166BX19	3.62	Nov 15, 2029	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7983697.2	0.02	US78016HZZ62	3.42	Aug 02, 2030	4.97
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7985452.09	0.02	US26442UAU88	7.39	Mar 15, 2035	5.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7975975.67	0.02	US191216DL17	15.41	Mar 05, 2051	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7977714.01	0.02	US37045XFA90	6.94	Sep 06, 2034	5.45
BERRY GLOBAL INC	Capital Goods	Fixed Income	7963569.22	0.02	US08576PAQ46	6.47	Jan 15, 2034	5.65
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	7965673.64	0.02	US83272YAB83	7.14	Jan 15, 2035	5.42
INTEL CORPORATION	Technology	Fixed Income	7965745.58	0.02	US458140BW93	14.95	Aug 12, 2051	3.05
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7957942.87	0.02	US863667BL41	3.84	Feb 10, 2030	4.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7958633.8	0.02	US370334DB73	7.21	Jan 30, 2035	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	7958843.47	0.02	US595112CB74	6.27	Sep 15, 2033	5.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7953468.86	0.02	US42824CAX74	7.21	Oct 15, 2035	6.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7948603.05	0.02	US00287YDA47	11.59	Jun 15, 2044	4.85
INTEL CORPORATION	Technology	Fixed Income	7949770.01	0.02	US458140AK64	10.68	Oct 01, 2041	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7945502.05	0.02	US95000U3J01	2.95	Jan 23, 2030	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7942563.58	0.02	US375558CC55	7.45	Jun 15, 2035	5.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7943395.1	0.02	US04636NAL73	3.05	Feb 26, 2029	4.85
ALPHABET INC	Technology	Fixed Income	7935097.55	0.02	US02079KAE73	12.1	Aug 15, 2040	1.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7936774.49	0.02	US98978VAX10	7.63	Aug 17, 2035	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7930342.91	0.02	US055451BA54	6.07	Feb 28, 2033	4.9
INTEL CORPORATION	Technology	Fixed Income	7924979.97	0.02	US458140BL39	10.12	Mar 25, 2040	4.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7925125.9	0.02	US87612EBH80	3.17	Apr 15, 2029	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7925344.85	0.02	US911312BW51	13.14	Apr 01, 2050	5.3
INTEL CORPORATION	Technology	Fixed Income	7919461.68	0.02	US458140AY68	12.61	May 11, 2047	4.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7917254.79	0.02	US039482AB02	4.06	Mar 27, 2030	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7914161.12	0.02	US539830CM96	7.62	Aug 15, 2035	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	7907656.43	0.02	US404119CZ09	3.86	Mar 01, 2030	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7903959.6	0.02	US744448CZ26	6.61	May 15, 2034	5.35
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	7905271.32	0.02	US02665WGF23	5.62	Jul 09, 2032	5.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7897665.15	0.02	US03040WAD74	8.28	Oct 15, 2037	6.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7896093.77	0.02	US718172BL29	12.02	Nov 10, 2044	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7890343.96	0.02	US37045XFJ00	4.09	Jul 15, 2030	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	7891073.36	0.02	US036752AS28	14.4	Mar 15, 2051	3.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7891898.82	0.02	US58933YAJ47	11.61	May 18, 2043	4.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7888287.41	0.02	US032095AJ08	4.0	Feb 15, 2030	2.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7883483.59	0.02	US125523CS74	6.02	Mar 15, 2033	5.4
CDW LLC	Technology	Fixed Income	7884797.43	0.02	US12513GBJ76	5.34	Dec 01, 2031	3.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7880152.67	0.02	US031162DK36	13.88	Mar 01, 2053	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7881628.25	0.02	US68233JCS15	6.31	Nov 15, 2033	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7878292.27	0.02	US760759AZ35	5.87	Feb 15, 2032	1.75
HESS CORP	Energy	Fixed Income	7874483.71	0.02	US42809HAD98	10.19	Feb 15, 2041	5.6
TELEFONICA EUROPE BV	Communications	Fixed Income	7874557.44	0.02	US879385AD49	4.12	Sep 15, 2030	8.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7873041.03	0.02	US29379VBJ17	11.99	May 15, 2046	4.9
SEMPRA	Natural Gas	Fixed Income	7867964.13	0.02	US816851BH17	9.36	Feb 01, 2038	3.8
MPLX LP	Energy	Fixed Income	7866837.08	0.02	US55336VAN01	12.33	Apr 15, 2048	4.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7861848.31	0.02	US925650AD55	5.4	May 15, 2032	5.13
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7862895.78	0.02	US00846UAN19	4.99	Mar 12, 2031	2.3
COMCAST CORPORATION	Communications	Fixed Income	7864071.55	0.02	US20030NEC11	6.08	Feb 15, 2033	4.65
RTX CORP	Capital Goods	Fixed Income	7856808.05	0.02	US75513ECW93	6.55	Mar 15, 2034	6.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7857286.24	0.02	US92343VCM46	14.12	Aug 21, 2054	5.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7851436.87	0.02	US718172CJ63	3.51	Aug 15, 2029	3.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7851698.63	0.02	US94106BAG68	6.73	Mar 01, 2034	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7852301.7	0.02	US694308JH19	10.85	Aug 01, 2040	3.3
BANCO SANTANDER SA	Banking	Fixed Income	7848946.81	0.02	US05964HBB06	3.07	Mar 14, 2030	5.54
EOG RESOURCES INC	Energy	Fixed Income	7844998.62	0.02	US26875PAW14	13.58	Dec 01, 2054	5.65
CSX CORP	Transportation	Fixed Income	7845785.57	0.02	US126408HK26	13.15	Mar 01, 2048	4.3
ENERGY TRANSFER LP	Energy	Fixed Income	7846728.47	0.02	US86765BAQ23	11.22	May 15, 2045	5.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7842444.31	0.02	US134429BQ17	7.47	Mar 23, 2035	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	7844808.6	0.02	US70450YAE32	3.68	Oct 01, 2029	2.85
ORANGE SA	Communications	Fixed Income	7844834.99	0.02	US35177PAX50	10.53	Jan 13, 2042	5.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7836525.57	0.02	US26442UAV61	14.04	Mar 15, 2055	5.55
APPLE INC	Technology	Fixed Income	7829501.44	0.02	US037833DZ01	16.01	Aug 20, 2050	2.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7832139.99	0.02	US09581CAD39	3.86	Mar 15, 2030	5.8
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	7825113.62	0.02	US04351LAB62	12.94	Nov 15, 2046	3.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7820287.09	0.02	US775109DE81	3.02	Feb 15, 2029	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	7818381.97	0.02	US404280AM17	10.3	Jan 14, 2042	6.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7806323.15	0.02	US855244AW96	4.13	Mar 12, 2030	2.25
EXELON GENERATION CO LLC	Electric	Fixed Income	7798467.25	0.02	US30161MAG87	9.42	Oct 01, 2039	6.25
COMCAST CORPORATION	Communications	Fixed Income	7799365.65	0.02	US20030NAF87	7.36	Jun 15, 2035	5.65
COMCAST CORPORATION	Communications	Fixed Income	7794535.36	0.02	US20030NCY58	10.48	Nov 01, 2039	3.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7791267.19	0.02	US620076BT59	4.68	Nov 15, 2030	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7791800.78	0.02	US606822DC52	5.95	Apr 19, 2034	5.41
HCA INC	Consumer Non-Cyclical	Fixed Income	7792276.43	0.02	US404121AK12	6.98	Sep 15, 2034	5.45
MASTERCARD INC	Technology	Fixed Income	7784516.0	0.02	US57636QAU85	5.58	Nov 18, 2031	2.0
SYNOPSYS INC	Technology	Fixed Income	7785069.75	0.02	US871607AD97	5.46	Apr 01, 2032	5.0
DTE ENERGY COMPANY	Electric	Fixed Income	7785911.2	0.02	US233331BL01	6.62	Jun 01, 2034	5.85
MPLX LP	Energy	Fixed Income	7782388.71	0.02	US55336VBZ22	13.32	Apr 01, 2055	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	7780543.11	0.02	US61747YFH36	2.71	Nov 01, 2029	6.41
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	7774377.02	0.02	US04352EAA38	3.78	Nov 15, 2029	2.53
ONEOK INC	Energy	Fixed Income	7768657.6	0.02	US682680DB63	5.81	Oct 15, 2032	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7769491.74	0.02	US13645RAX26	15.13	Sep 15, 2115	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7771449.41	0.02	US29379VBW28	13.63	Jan 31, 2050	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7766154.08	0.02	US718172BD03	11.32	Nov 15, 2043	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7767601.84	0.02	US12189LAN10	11.49	Mar 15, 2043	4.45
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	7767847.23	0.02	US25245BAE74	7.15	Apr 15, 2035	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7760140.72	0.02	US459200KV23	13.72	Jul 27, 2052	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7755660.42	0.02	US717081EV18	13.71	Mar 15, 2049	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7758428.06	0.02	US65339KCQ13	13.66	Feb 28, 2053	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	7758487.17	0.02	US961214EG45	9.93	Jul 24, 2039	4.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7754697.5	0.02	US126650EA42	14.06	Jun 01, 2063	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7751112.64	0.02	US694308KV83	13.16	Mar 01, 2055	6.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	7748768.9	0.02	US744573AU04	5.5	Nov 15, 2031	2.45
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	7743438.06	0.02	US04020EAD94	3.8	Feb 15, 2030	5.6
EXELON CORPORATION	Electric	Fixed Income	7743674.78	0.02	US30161NBL47	13.41	Mar 15, 2053	5.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7737179.87	0.02	US72650RBQ48	7.2	Jun 15, 2035	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7738239.7	0.02	US92343VFR06	4.93	Jan 20, 2031	1.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7739367.28	0.02	US571748CB69	5.12	Nov 15, 2031	4.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7733443.34	0.02	US16411QAS03	6.76	Aug 15, 2034	5.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7733833.66	0.02	US174610BJ37	3.86	Mar 05, 2031	5.25
EXPAND ENERGY CORP	Energy	Fixed Income	7730203.5	0.02	US845467AS85	1.5	Mar 15, 2030	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7732403.5	0.02	US437076BF88	12.22	Mar 15, 2045	4.4
WALMART INC	Consumer Cyclical	Fixed Income	7732593.98	0.02	US931142EZ26	14.4	Sep 09, 2052	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7724201.46	0.02	US92343VCX01	13.14	Sep 15, 2048	4.52
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7725696.44	0.02	US674599EF81	4.19	Jan 01, 2031	6.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7726322.08	0.02	US05526DBZ78	6.5	Feb 20, 2034	6.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7721822.27	0.02	US502431AT68	4.74	Jun 01, 2031	5.25
CROWN CASTLE INC	Communications	Fixed Income	7710802.78	0.02	US22822VAT89	4.85	Jan 15, 2031	2.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7711885.08	0.02	US92556VAD82	4.31	Jun 22, 2030	2.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7710155.58	0.02	US37045VAH33	7.46	Apr 01, 2035	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7705912.07	0.02	US125523BK57	13.0	Oct 15, 2047	3.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	7698146.87	0.02	US036752AP88	4.97	Mar 15, 2031	2.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	7696634.89	0.02	US053332AZ56	3.95	Apr 15, 2030	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	7692208.12	0.02	US002824BG43	8.35	Nov 30, 2036	4.75
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	7689513.98	0.02	US06849UAD72	9.31	Oct 15, 2039	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7687037.65	0.02	US29379VCL53	7.75	Jan 15, 2036	5.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7687953.84	0.02	US98978VAV53	5.67	Nov 16, 2032	5.6
INTEL CORPORATION	Technology	Fixed Income	7684299.01	0.02	US458140AV20	12.33	May 19, 2046	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7679880.87	0.02	US86562MDU18	7.17	Jan 15, 2035	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7680413.02	0.02	US717081DE02	11.57	Jun 15, 2043	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7674674.8	0.02	US24422EXE49	6.48	Sep 08, 2033	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7674935.99	0.02	US58933YBG98	17.22	Dec 10, 2061	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7668441.09	0.02	US828807DY06	7.17	Sep 26, 2034	4.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7668835.36	0.02	US74834LBD10	6.21	Nov 30, 2033	6.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	7663195.84	0.02	US036752AH62	12.85	Mar 01, 2048	4.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7664700.45	0.02	US855244BA67	14.21	Nov 15, 2050	3.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7662517.67	0.02	US78081BAU70	7.65	Sep 25, 2035	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7659243.37	0.02	US341081GL58	6.12	Apr 01, 2033	5.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7655540.91	0.02	US925650AC72	3.82	Feb 15, 2030	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7643898.31	0.02	US341081GV31	13.75	Jun 15, 2054	5.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	7644263.38	0.02	US512807AV02	4.38	Jun 15, 2030	1.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7645242.98	0.02	US92343VBT08	10.73	Sep 15, 2043	6.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7641384.65	0.02	US502431AQ20	6.24	Jul 31, 2033	5.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7643618.28	0.02	US04010LBK89	4.24	Sep 01, 2030	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7638936.89	0.02	US86562MCY49	10.79	Jul 13, 2043	6.18
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7640274.02	0.02	US05526DBN49	3.9	Apr 02, 2030	4.91
PARAMOUNT GLOBAL	Communications	Fixed Income	7635760.44	0.02	US925524AX89	7.36	Apr 30, 2036	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7636653.3	0.02	US65339KCJ79	5.58	Jul 15, 2032	5.0
MPLX LP	Energy	Fixed Income	7633184.62	0.02	US55336VBY56	7.32	Apr 01, 2035	5.4
CHEVRON USA INC	Energy	Fixed Income	7623279.17	0.02	US166756BF23	7.28	Apr 15, 2035	4.98
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	7604972.84	0.02	US539830BB41	11.54	Dec 15, 2042	4.07
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7598133.56	0.02	US740816AR46	7.44	Feb 15, 2035	4.61
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7594314.57	0.02	US29273RBL24	11.68	Apr 15, 2047	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7587161.32	0.02	US251526CY36	6.84	Sep 11, 2035	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	7585556.77	0.02	US29273RBJ77	11.1	Dec 15, 2045	6.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7578941.61	0.02	US573284BA34	7.08	Dec 01, 2034	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7575791.79	0.02	US251526CD98	4.41	Sep 18, 2031	3.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7576159.6	0.02	US744320AY89	13.23	Dec 07, 2047	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7573322.03	0.02	US713448DD75	12.33	Apr 14, 2046	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7568679.76	0.02	US161175BM51	8.83	Apr 01, 2038	5.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7566350.45	0.02	US78016HZQ63	6.15	May 02, 2033	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7559674.0	0.02	US12189LAW19	12.41	Apr 01, 2045	4.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	7549771.24	0.02	US512807AT55	13.16	Mar 15, 2049	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7543030.98	0.02	US29379VCF85	6.68	Jan 31, 2034	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7543282.92	0.02	US161175CL69	13.72	Apr 01, 2063	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7538102.96	0.02	US532457CZ98	15.47	Feb 12, 2065	5.6
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7534865.47	0.02	US90353TAQ31	14.0	Sep 15, 2054	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7527575.19	0.02	US907818FB91	3.07	Mar 01, 2029	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7527840.21	0.02	US438516BZ80	4.33	Jun 01, 2030	1.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7528350.69	0.02	US11271LAE20	3.91	Apr 15, 2030	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7523638.2	0.02	US86562MDS61	3.92	Apr 15, 2030	5.24
CSX CORP	Transportation	Fixed Income	7523688.53	0.02	US126408GY39	12.04	Mar 15, 2044	4.1
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7519994.3	0.02	US69120VAZ40	4.5	Mar 15, 2031	6.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7520407.98	0.02	US775109CJ87	10.93	Mar 15, 2042	4.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7520854.5	0.02	US174610BF15	2.92	Jan 23, 2030	5.84
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7520946.09	0.02	US760759BC31	6.82	Apr 01, 2034	5.0
WRKCO INC	Basic Industry	Fixed Income	7521460.79	0.02	US92940PAD69	3.01	Mar 15, 2029	4.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7519077.73	0.02	US902494BK88	3.02	Mar 01, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7509586.44	0.02	US89236TMF92	3.22	May 16, 2029	5.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7512301.56	0.02	US960386AT71	7.28	May 29, 2035	5.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7506336.65	0.02	US31620MBT27	4.97	Mar 01, 2031	2.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7506843.79	0.02	US56501RAN61	5.6	Mar 16, 2032	3.7
ENBRIDGE INC	Energy	Fixed Income	7503470.55	0.02	US29250NCB91	3.13	Apr 05, 2029	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	7504588.89	0.02	US404119CQ00	6.06	Jun 01, 2033	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7505001.39	0.02	US74432QCK94	7.35	Mar 14, 2035	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	7497383.07	0.02	US036752BA01	13.43	Jun 15, 2054	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7496218.62	0.02	US437076BZ43	14.61	Dec 15, 2049	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7487524.43	0.02	US911312BN52	13.27	Nov 15, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7488234.45	0.02	US437076AV48	10.09	Apr 01, 2041	5.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7489442.36	0.02	US595620AY17	13.82	Sep 15, 2054	5.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7484885.83	0.02	US10373QBN97	15.16	Nov 10, 2050	2.77
INTEL CORPORATION	Technology	Fixed Income	7485249.14	0.02	US458140BN94	14.67	Mar 25, 2060	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	7481676.03	0.02	US20826FBL94	7.24	Jan 15, 2035	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7482396.5	0.02	US023135CK04	15.99	Apr 13, 2062	4.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7482671.17	0.02	US58013MEF77	8.7	Mar 01, 2038	6.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7483619.2	0.02	US341081GG63	5.71	Feb 03, 2032	2.45
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7478388.68	0.02	US05530QAQ38	2.93	Feb 02, 2029	5.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7478548.13	0.02	US713448ES36	4.09	Mar 19, 2030	2.75
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7476046.53	0.02	US50247VAC37	11.29	Mar 15, 2044	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7471476.42	0.02	US91324PEL22	14.9	May 15, 2062	4.95
HP INC	Technology	Fixed Income	7472701.86	0.02	US40434LAJ44	5.13	Jun 17, 2031	2.65
VMWARE LLC	Technology	Fixed Income	7472871.0	0.02	US928563AF20	3.95	May 15, 2030	4.7
INGERSOLL RAND INC	Capital Goods	Fixed Income	7470365.91	0.02	US45687VAB27	6.22	Aug 14, 2033	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7464872.24	0.02	US91324PEA66	16.4	May 15, 2060	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7466337.32	0.02	US713448FS27	6.12	Feb 15, 2033	4.45
COMCAST CORPORATION	Communications	Fixed Income	7462785.36	0.02	US20030NBH35	6.14	Jan 15, 2033	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7464027.24	0.02	US713448FA19	5.08	Feb 25, 2031	1.4
BARCLAYS PLC	Banking	Fixed Income	7453231.86	0.02	US06738EBV65	5.34	Nov 24, 2032	2.89
ING GROEP NV	Banking	Fixed Income	7448524.81	0.02	US456837BH52	6.31	Sep 11, 2034	6.11
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7442605.82	0.02	US30212PBL85	7.22	Feb 15, 2035	5.4
HUMANA INC	Insurance	Fixed Income	7445322.67	0.02	US444859CB64	12.95	Apr 15, 2054	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7438351.27	0.02	US13607PHS65	3.53	Sep 11, 2030	4.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7438649.02	0.02	US37045VAL45	11.12	Apr 01, 2046	6.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7434166.2	0.02	US539830CA58	6.75	Feb 15, 2034	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7431474.98	0.02	US26442CBL72	13.82	Jan 15, 2054	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7432552.52	0.02	US126650DX53	4.52	Jan 30, 2031	5.25
TELUS CORP	Communications	Fixed Income	7426564.15	0.02	US87971MBW29	5.7	May 13, 2032	3.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7428059.4	0.02	US665772CX54	13.72	May 15, 2053	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7424599.19	0.02	US68233JCU60	13.65	Jun 15, 2054	5.55
PROLOGIS LP	Reits	Fixed Income	7419218.77	0.02	US74340XCF69	13.69	Jun 15, 2053	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7412842.38	0.02	US742718FW49	5.75	Feb 01, 2032	2.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	7402909.43	0.02	US665859AX29	5.55	Nov 02, 2032	6.13
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7398852.64	0.02	US785592AX43	3.88	May 15, 2030	4.5
CORNING INC	Technology	Fixed Income	7391321.42	0.02	US219350BF12	14.97	Nov 15, 2057	4.38
CROWN CASTLE INC	Communications	Fixed Income	7392178.34	0.02	US22822VBE02	6.56	Mar 01, 2034	5.8
MPLX LP	Energy	Fixed Income	7381751.12	0.02	US55336VAL45	12.0	Mar 01, 2047	5.2
INTEL CORPORATION	Technology	Fixed Income	7381023.92	0.02	US458140BU38	5.39	Aug 12, 2031	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7381631.06	0.02	US539830BR92	5.7	Jun 15, 2032	3.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7369455.39	0.02	US25243YBH18	5.87	Jan 24, 2033	5.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7368369.25	0.02	US171232AQ41	8.27	May 11, 2037	6.0
CISCO SYSTEMS INC	Technology	Fixed Income	7363665.26	0.02	US17275RBS04	4.63	Feb 26, 2031	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7365369.18	0.02	US808513BS37	5.09	May 13, 2031	2.3
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7365480.85	0.02	US09261HBX44	5.15	Jan 29, 2032	6.0
APPLOVIN CORP	Communications	Fixed Income	7362551.17	0.02	US03831WAB46	3.63	Dec 01, 2029	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7355391.07	0.02	US907818FZ69	15.1	Feb 14, 2053	3.5
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7352165.66	0.02	US50247VAB53	10.84	Jul 15, 2043	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7352893.23	0.02	US74432QCF00	14.47	Mar 13, 2051	3.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7348145.36	0.02	US084659AX90	13.53	Oct 15, 2050	4.25
SUNCOR ENERGY INC.	Energy	Fixed Income	7344068.23	0.02	US86722TAB89	8.87	Jun 01, 2039	6.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7342213.78	0.02	US29278NAE31	11.74	Jun 15, 2048	6.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7337022.4	0.02	US125523CL22	4.12	Mar 15, 2030	2.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7339611.62	0.02	US863667BE08	3.55	Sep 11, 2029	4.25
WALMART INC	Consumer Cyclical	Fixed Income	7339827.36	0.02	US931142EU39	12.23	Sep 22, 2041	2.5
CORNING INC	Technology	Fixed Income	7333738.41	0.02	US219350BQ76	15.58	Nov 15, 2079	5.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7328502.72	0.02	US12572QAK13	5.78	Mar 15, 2032	2.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7324530.64	0.02	US375558BT99	15.45	Oct 01, 2050	2.8
TARGA RESOURCES CORP	Energy	Fixed Income	7324816.21	0.02	US87612GAC50	5.9	Mar 15, 2033	6.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7318345.95	0.02	US717081ED10	12.85	Dec 15, 2046	4.13
BOSTON PROPERTIES LP	Reits	Fixed Income	7319609.98	0.02	US10112RBJ23	7.03	Jan 15, 2035	5.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	7319699.52	0.02	US65163LAR06	6.69	Mar 15, 2034	5.35
MASTERCARD INC	Technology	Fixed Income	7312927.57	0.02	US57636QAP90	4.04	Mar 26, 2030	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7313420.98	0.02	US694308KK29	12.63	Apr 01, 2053	6.7
FISERV INC	Technology	Fixed Income	7310760.09	0.02	US337738BL17	6.67	Mar 15, 2034	5.45
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7300886.52	0.02	US256746AJ71	5.5	Dec 01, 2031	2.65
ENBRIDGE INC	Energy	Fixed Income	7298530.57	0.02	US29250NBY04	4.22	Nov 15, 2030	6.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7292817.4	0.02	US539830BY44	14.9	Nov 15, 2063	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7293170.11	0.02	US478160CU63	3.24	Jun 01, 2029	4.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7293755.06	0.02	US25278XAT63	13.97	Mar 15, 2052	4.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7294625.58	0.02	US06417XAP69	3.85	Feb 01, 2030	4.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7294957.88	0.02	US958667AA50	12.45	Feb 01, 2050	5.25
ONEOK INC	Energy	Fixed Income	7289488.45	0.02	US682680CG69	14.04	Nov 01, 2064	5.85
AT&T INC	Communications	Fixed Income	7290363.44	0.02	US00206RCU41	12.04	Feb 15, 2047	5.65
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7291713.39	0.02	US09062XAG88	14.3	May 01, 2050	3.15
EXPAND ENERGY CORP	Energy	Fixed Income	7286145.08	0.02	US165167DH73	7.06	Jan 15, 2035	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7287822.54	0.02	US60687YDB20	6.08	Jul 06, 2034	5.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7281130.07	0.02	US37045VAT70	12.16	Apr 01, 2049	5.95
INTEL CORPORATION	Technology	Fixed Income	7277737.94	0.02	US458140CC21	14.63	Aug 05, 2062	5.05
CITIGROUP INC	Banking	Fixed Income	7272545.12	0.02	US172967HS33	11.24	May 06, 2044	5.3
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7267428.96	0.02	US02344AAH14	7.28	Mar 17, 2035	5.5
ORACLE CORPORATION	Technology	Fixed Income	7267906.58	0.02	US68389XCN30	3.96	May 06, 2030	4.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7264920.36	0.02	US49271VAJ98	4.1	May 01, 2030	3.2
META PLATFORMS INC	Communications	Fixed Income	7258526.14	0.02	US30303M8M79	3.97	May 15, 2030	4.8
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	7254370.41	0.02	US12636YAF97	7.1	Jan 09, 2035	5.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7254960.96	0.02	US89157XAA90	6.79	Apr 05, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7256972.23	0.02	US29379VAY92	11.36	Feb 15, 2043	4.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7248440.63	0.02	US904764BV84	7.1	Aug 12, 2034	4.63
DEVON ENERGY CORPORATION	Energy	Fixed Income	7241368.03	0.02	US25179MAU71	11.45	Jun 15, 2045	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7234900.67	0.02	US694308KT38	13.27	Oct 01, 2054	5.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7235382.35	0.02	US532457CH90	15.66	Feb 27, 2063	4.95
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7235660.79	0.02	US23291KAJ43	10.57	Nov 15, 2039	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7231993.52	0.02	US606822CK87	5.56	Jul 20, 2033	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7232422.42	0.02	US91324PDQ28	13.05	Dec 15, 2048	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	7228882.04	0.02	US036752BB83	3.86	Feb 15, 2030	4.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	7230899.38	0.02	US45687VAD82	3.25	Jun 15, 2029	5.18
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7225959.22	0.02	US345397B934	3.13	Feb 10, 2029	2.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7222976.06	0.02	US126650EB25	3.2	Jun 01, 2029	5.4
NIKE INC	Consumer Cyclical	Fixed Income	7221611.6	0.02	US654106AL77	10.91	Mar 27, 2040	3.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	7221929.76	0.02	US12527GAF00	6.79	Mar 15, 2034	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	7216662.57	0.02	US594918BT09	13.28	Aug 08, 2046	3.7
XILINX INC	Technology	Fixed Income	7217083.19	0.02	US983919AK78	4.28	Jun 01, 2030	2.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7218595.91	0.02	US717081EK52	13.43	Sep 15, 2048	4.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	7214295.22	0.02	US74460WAH07	13.81	Aug 01, 2053	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7206096.58	0.02	US06051GJM24	13.82	Oct 24, 2051	2.83
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7197466.36	0.02	US87612EBS46	7.21	Sep 15, 2034	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7197579.67	0.02	US89417EAU38	14.0	Jul 24, 2055	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7199446.83	0.02	US478160BU72	8.4	Mar 01, 2036	3.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	7199512.98	0.02	US036752BD40	7.27	Feb 15, 2035	5.2
FISERV INC	Technology	Fixed Income	7193310.61	0.02	US337738BM99	3.93	Mar 15, 2030	4.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7195220.97	0.02	US291011BQ68	3.03	Dec 21, 2028	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7196263.13	0.02	US842400GK35	12.92	Mar 01, 2048	4.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7191343.65	0.02	US94106LCD91	5.44	Mar 15, 2032	4.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	7192709.01	0.02	US651639AZ99	6.03	Jul 15, 2032	2.6
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	7187019.34	0.02	US89417EAD13	8.29	Jun 15, 2037	6.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7184149.01	0.02	US855244AU31	13.29	Aug 15, 2049	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7186293.89	0.02	US37045XFG60	5.38	Apr 04, 2032	5.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7181486.91	0.02	US822582CB65	2.77	Nov 13, 2028	3.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7182219.08	0.02	US904764BT39	6.51	Dec 08, 2033	5.0
M&T BANK CORPORATION	Banking	Fixed Income	7183404.89	0.02	US55261FAY07	4.09	Jul 08, 2031	5.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	7178101.43	0.02	US969457CP37	7.25	Mar 15, 2035	5.6
TARGA RESOURCES CORP	Energy	Fixed Income	7178742.93	0.02	US87612GAQ47	7.72	Feb 15, 2036	5.65
COMCAST CORPORATION	Communications	Fixed Income	7180369.82	0.02	US20030NEQ07	13.27	May 15, 2055	6.05
KINDER MORGAN INC	Energy	Fixed Income	7176966.51	0.02	US49456BAQ41	12.38	Mar 01, 2048	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7171647.61	0.02	US125523CK49	14.39	Mar 15, 2050	3.4
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	7167865.01	0.02	US277432AY69	6.56	Feb 20, 2034	5.63
TIME WARNER CABLE LLC	Communications	Fixed Income	7169841.92	0.02	US88732JBD90	10.91	Sep 15, 2042	4.5
APPLE INC	Technology	Fixed Income	7165999.29	0.02	US037833DD98	13.56	Sep 12, 2047	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7162316.92	0.02	US438516CK03	6.02	Feb 15, 2033	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7149749.77	0.02	US084664CW92	4.71	Oct 15, 2030	1.45
HALLIBURTON COMPANY	Energy	Fixed Income	7151417.05	0.02	US406216AW19	8.82	Sep 15, 2038	6.7
HEALTHPEAK OP LLC	Reits	Fixed Income	7145600.77	0.02	US42250PAE34	5.81	Dec 15, 2032	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7143622.01	0.02	US02344AAA60	5.07	May 25, 2031	2.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7144259.4	0.02	US717081EZ22	11.33	May 28, 2040	2.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7140306.85	0.02	US031162DH07	3.48	Aug 18, 2029	4.05
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	7140556.42	0.02	US120568BF69	7.17	Sep 17, 2034	4.65
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	7140620.69	0.02	US013716AU93	6.4	Dec 15, 2033	6.13
ONEOK INC	Energy	Fixed Income	7136595.81	0.02	US682680CD39	5.04	Oct 15, 2031	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7138775.21	0.02	US29379VBY83	14.28	Jan 31, 2051	3.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7134883.53	0.02	US14149YBR80	3.59	Nov 15, 2029	5.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7126605.86	0.02	US98956PAV40	5.49	Nov 24, 2031	2.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7127992.49	0.02	US74432QCA13	11.65	May 15, 2044	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7125708.43	0.02	US031162CY49	16.04	Sep 01, 2053	2.77
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7122124.67	0.02	US539830CB32	14.2	Feb 15, 2055	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7116821.48	0.02	US548661EF07	15.41	Apr 01, 2062	4.45
COMCAST CORPORATION	Communications	Fixed Income	7117287.53	0.02	US20030NCN93	14.3	Oct 15, 2058	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7116310.62	0.02	US76720AAP12	13.89	Mar 09, 2053	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7110764.43	0.02	US718172DN66	3.58	Nov 01, 2029	4.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	7111078.84	0.02	US88339WAB28	3.09	Mar 15, 2029	4.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7108784.59	0.02	US16412XAJ46	3.61	Nov 15, 2029	3.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7104857.11	0.02	US74432QCE35	13.66	Feb 25, 2050	4.35
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	7098140.0	0.02	US7591EPAV24	6.82	Sep 06, 2035	5.5
DEVON ENERGY CORP	Energy	Fixed Income	7098773.64	0.02	US25179MAN39	10.6	May 15, 2042	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7097290.32	0.02	US882508CB86	6.11	Mar 14, 2033	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7088382.97	0.02	US345397C684	3.68	Mar 06, 2030	7.35
REGIONS FINANCIAL CORP	Banking	Fixed Income	7085355.64	0.02	US7591EPAU41	3.21	Jun 06, 2030	5.72
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7086849.27	0.02	US822582CE05	14.49	Nov 07, 2049	3.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7087127.23	0.02	US26442CBK99	13.61	Jan 15, 2053	5.35
ONEOK INC	Energy	Fixed Income	7082439.66	0.02	US682680AV54	12.26	Jul 15, 2048	5.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7080223.07	0.02	US68902VAL18	10.85	Feb 15, 2040	3.11
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7077417.02	0.02	US66989HAU23	5.19	Sep 18, 2031	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7077429.76	0.02	US031162DA53	11.84	Aug 15, 2041	2.8
METLIFE INC	Insurance	Fixed Income	7071316.88	0.02	US59156RCN61	7.09	Dec 15, 2034	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7063302.78	0.02	US59562VBD82	11.15	Nov 15, 2043	5.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7059882.57	0.02	US055451BK37	5.34	Feb 21, 2032	5.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7060168.69	0.02	US904764BH90	3.68	Sep 06, 2029	2.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7062124.55	0.02	US49177JAR32	15.23	Mar 22, 2063	5.2
MASTERCARD INC	Technology	Fixed Income	7056396.54	0.02	US57636QAL86	13.98	Jun 01, 2049	3.65
KLA CORP	Technology	Fixed Income	7052863.35	0.02	US482480AG50	3.07	Mar 15, 2029	4.1
SALESFORCE INC	Technology	Fixed Income	7053823.8	0.02	US79466LAM63	17.07	Jul 15, 2061	3.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7047253.27	0.02	US970648AN13	13.41	Mar 05, 2054	5.9
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	7047419.65	0.02	US277432AP52	11.46	Oct 15, 2044	4.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7049077.44	0.02	US125523CU21	4.7	May 15, 2031	5.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	7044878.6	0.02	US24703DBS99	4.71	Feb 15, 2031	4.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7037375.08	0.02	US970648AM30	6.04	May 15, 2033	5.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	7039790.75	0.02	US24703DBT72	5.87	Oct 06, 2032	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	7033740.4	0.02	US24703DBU46	7.93	Feb 15, 2036	5.1
PROLOGIS LP	Reits	Fixed Income	7029571.53	0.02	US74340XCK54	14.04	Mar 15, 2054	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7023301.23	0.02	US25278XAN93	3.73	Dec 01, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7013177.18	0.02	US459200LG47	3.85	Feb 10, 2030	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7013489.2	0.02	US369550BR84	7.65	Aug 15, 2035	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7007624.6	0.02	US191216DP21	5.69	Jan 05, 2032	2.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7007844.14	0.02	US80282KBL98	6.37	May 31, 2035	6.34
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7002587.46	0.02	US744448DC22	7.57	Sep 15, 2035	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6999315.04	0.02	US12189LBJ98	14.21	Jan 15, 2053	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6996190.39	0.02	US842400HT35	5.57	Nov 01, 2032	5.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6992597.54	0.02	US053015AJ27	5.48	May 08, 2032	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6992971.52	0.02	US209111GG25	13.3	Nov 15, 2053	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6990124.86	0.02	US606822CB88	5.33	Oct 13, 2032	2.49
COMCAST CORPORATION	Communications	Fixed Income	6990983.56	0.02	US20030NBU46	13.16	Jul 15, 2046	3.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6979552.39	0.02	US822582CL48	15.25	Nov 26, 2051	3.0
RTX CORP	Capital Goods	Fixed Income	6974139.68	0.02	US75513ECV11	4.56	Mar 15, 2031	6.0
COMCAST CORPORATION	Communications	Fixed Income	6974491.53	0.02	US20030NCK54	13.21	Mar 01, 2048	4.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6970171.81	0.02	US92556VAF31	12.97	Jun 22, 2050	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6971555.58	0.02	US76720AAG13	11.41	Aug 21, 2042	4.13
AON CORP	Insurance	Fixed Income	6967219.99	0.02	US03740LAG77	5.99	Feb 28, 2033	5.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6960171.02	0.02	US26442CBJ27	5.95	Jan 15, 2033	4.95
SHELL FINANCE US INC	Energy	Fixed Income	6958701.38	0.02	US822905AD73	11.56	Aug 12, 2043	4.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6959523.91	0.02	US494550BU93	11.12	Mar 01, 2044	5.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6954373.58	0.02	US94106BAF85	6.09	Jan 15, 2033	4.2
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6956191.72	0.02	US03076CAM82	6.08	May 15, 2033	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6951810.92	0.02	US37045XFB73	3.71	Jan 07, 2030	5.35
WESTPAC BANKING CORP	Banking	Fixed Income	6952611.44	0.02	US961214ET65	5.19	Jun 03, 2031	2.15
MASTERCARD INC	Technology	Fixed Income	6953013.16	0.02	US57636QBC78	7.37	Jan 15, 2035	4.55
WOODSIDE FINANCE LTD	Energy	Fixed Income	6953236.3	0.02	US980236AT06	3.96	May 19, 2030	5.4
WALT DISNEY CO	Communications	Fixed Income	6946434.96	0.02	US254687FL52	3.68	Sep 01, 2029	2.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6947069.42	0.02	US94106LBS79	5.49	Apr 15, 2032	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	6938024.19	0.02	US961214EQ27	11.28	Nov 16, 2040	2.96
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	6939262.63	0.02	US829932AE25	4.05	Jul 15, 2030	6.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6940227.85	0.02	US0778FPAA77	12.94	Apr 01, 2048	4.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6934919.79	0.02	US031162DG24	15.46	Feb 22, 2062	4.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6937218.23	0.02	US78016HZV58	3.02	Feb 01, 2029	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	6933181.5	0.02	US20826FAV85	14.51	Mar 15, 2052	3.8
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	6930260.51	0.02	US744533BS89	7.68	Jan 15, 2036	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6926358.43	0.02	US60687YDJ55	7.15	May 13, 2036	5.42
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6926932.49	0.02	US025537AY74	2.92	Jan 15, 2029	5.2
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	6927384.51	0.02	US83272GAF81	13.68	Apr 03, 2054	5.78
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6920910.5	0.02	US341081GM32	13.87	Apr 01, 2053	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6918011.77	0.02	US828807DH72	14.47	Sep 13, 2049	3.25
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	6912517.79	0.02	US12704PAB40	3.73	Jan 09, 2030	5.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6914301.99	0.02	US009158BK14	6.71	Feb 08, 2034	4.85
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	6914756.02	0.02	US136385BB60	3.68	Dec 15, 2029	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6911045.4	0.02	US341081GQ46	6.15	May 15, 2033	4.8
T-MOBILE USA INC	Communications	Fixed Income	6908853.67	0.02	US87264ADX00	7.84	Nov 15, 2035	4.95
BOEING CO	Capital Goods	Fixed Income	6902996.61	0.02	US097023CP81	7.76	Feb 01, 2035	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6893154.64	0.02	US459200LJ85	7.27	Feb 10, 2035	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6895895.14	0.02	US031162DD92	3.14	Feb 22, 2029	3.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6889724.94	0.02	US0778FPAN98	13.59	Feb 15, 2054	5.55
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6885135.91	0.02	US438127AC63	5.71	Mar 10, 2032	2.97
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6886360.44	0.02	US136375DR05	7.25	Sep 18, 2034	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6882291.24	0.02	US539830BS75	14.47	Jun 15, 2053	4.15
3M CO MTN	Capital Goods	Fixed Income	6882303.0	0.02	US88579YBG52	3.11	Mar 01, 2029	3.38
CROWN CASTLE INC	Communications	Fixed Income	6878695.49	0.02	US22822VBC46	6.05	May 01, 2033	5.1
HUMANA INC	Insurance	Fixed Income	6879642.16	0.02	US444859BY76	6.56	Mar 15, 2034	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	6874235.62	0.02	US036752BF97	14.48	Nov 01, 2064	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6867769.93	0.02	US91324PDU30	13.93	Aug 15, 2049	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6866457.07	0.02	US911312CJ32	7.32	May 14, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6861765.57	0.02	US60687YAX76	3.46	Jul 16, 2030	3.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6862523.27	0.02	US10373QBR02	11.49	Jun 17, 2041	3.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6856038.81	0.02	US375558CE12	15.08	Nov 15, 2064	5.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6846306.35	0.02	US744448DB49	13.42	May 15, 2055	5.85
VENTAS REALTY LP	Reits	Fixed Income	6844593.78	0.02	US92277GAN79	2.9	Jan 15, 2029	4.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6841431.46	0.02	US863667BM24	7.27	Feb 10, 2035	5.2
DUKE ENERGY CORP	Electric	Fixed Income	6836622.18	0.02	US26441CBT18	5.75	Aug 15, 2032	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6837884.12	0.02	US58013MFS89	5.8	Sep 09, 2032	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6829079.62	0.02	US75513ECL39	15.54	Sep 01, 2051	2.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6829258.04	0.02	US532457CT39	15.67	Aug 14, 2064	5.2
ARCELORMITTAL SA	Basic Industry	Fixed Income	6829381.62	0.02	US03938LBF04	5.51	Nov 29, 2032	6.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6826666.34	0.02	US91324PDF62	13.16	Oct 15, 2047	3.75
HUMANA INC	Insurance	Fixed Income	6827203.65	0.02	US444859BX93	13.22	Mar 15, 2053	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6820719.88	0.02	US842400JE48	4.71	Jun 01, 2031	5.45
NIKE INC	Consumer Cyclical	Fixed Income	6817648.99	0.02	US654106AM50	14.64	Mar 27, 2050	3.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6814383.21	0.02	US055451BE76	6.37	Sep 08, 2033	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6815684.71	0.02	US03027XBG43	4.65	Oct 15, 2030	1.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6801076.92	0.02	US26442CAZ77	14.49	Aug 15, 2049	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6802692.63	0.02	US37045XER35	4.5	Feb 08, 2031	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6799013.79	0.02	US11271LAB80	12.65	Sep 20, 2047	4.7
NATIONAL GRID PLC	Electric	Fixed Income	6792220.92	0.02	US636274AF94	6.51	Jan 11, 2034	5.42
EBAY INC	Consumer Cyclical	Fixed Income	6793862.73	0.02	US278642AF09	11.32	Jul 15, 2042	4.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	6788842.17	0.02	US595112BZ51	5.85	Feb 09, 2033	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6785783.74	0.02	US693475CD50	3.97	May 13, 2031	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6787012.2	0.02	US65339KDM99	13.7	Mar 15, 2055	5.9
COMCAST CORPORATION	Communications	Fixed Income	6787292.06	0.02	US20030NBQ34	12.06	Aug 15, 2045	4.6
KLA CORP	Technology	Fixed Income	6780389.44	0.02	US482480AJ99	14.61	Mar 01, 2050	3.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6775115.9	0.02	US11271LAD47	3.06	Mar 29, 2029	4.85
SHELL FINANCE US INC	Energy	Fixed Income	6776878.14	0.02	US822905AH87	13.21	Sep 12, 2046	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6772144.85	0.02	US110122EF17	3.04	Feb 22, 2029	4.9
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6772285.67	0.02	US03769MAC01	13.31	May 21, 2054	5.8
METLIFE INC	Insurance	Fixed Income	6760282.26	0.02	US59156RBR84	12.32	May 13, 2046	4.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6761452.11	0.02	US053015AF05	4.66	Sep 01, 2030	1.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6761538.8	0.02	US437076CK64	15.73	Sep 15, 2051	2.75
COMCAST CORPORATION	Communications	Fixed Income	6757495.02	0.02	US20030NEB38	5.69	Nov 15, 2032	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6749330.81	0.02	US893526DJ90	9.54	Jun 01, 2040	6.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	6746163.35	0.02	US501044DG38	12.59	Feb 01, 2047	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6744987.35	0.02	US161175CE27	11.34	Mar 01, 2042	3.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6733519.74	0.02	US63307A3B99	3.57	Oct 10, 2029	4.5
PACIFICORP	Electric	Fixed Income	6718346.73	0.02	US695114CY24	15.19	Jun 15, 2052	2.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	6719406.32	0.02	US94973VBB27	11.19	Jan 15, 2043	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6715311.3	0.02	US65339KCP30	6.04	Feb 28, 2033	5.05
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6715388.83	0.02	US98978VAS25	4.28	May 15, 2030	2.0
EOG RESOURCES INC	Energy	Fixed Income	6716372.2	0.02	US26875PAT84	12.93	Apr 15, 2050	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6712658.28	0.02	US12189LAA98	9.58	May 01, 2040	5.75
BOEING CO	Capital Goods	Fixed Income	6702781.54	0.02	US097023DR39	4.52	May 01, 2031	6.39
DOMINION ENERGY INC	Electric	Fixed Income	6703593.24	0.02	US25746UDG13	4.06	Apr 01, 2030	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6698384.1	0.02	US191216DC18	16.09	Mar 15, 2051	2.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6689576.02	0.02	US842587DR51	6.07	Jun 15, 2033	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6689809.9	0.02	US12189LBE02	14.33	Feb 15, 2050	3.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6690099.67	0.02	US717081EY56	4.35	May 28, 2030	1.7
KINDER MORGAN INC MTN	Energy	Fixed Income	6683032.54	0.02	US28368EAE68	5.01	Jan 15, 2032	7.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6679463.28	0.02	US370334CT90	6.14	Mar 29, 2033	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	6679902.49	0.02	US92857WBU36	13.73	Sep 17, 2050	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6680444.4	0.02	US717081DK61	11.82	May 15, 2044	4.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6674502.07	0.02	US80282KBQ85	3.86	Mar 20, 2031	5.74
BOSTON PROPERTIES LP	Reits	Fixed Income	6675286.38	0.02	US10112RBE36	5.84	Apr 01, 2032	2.55
AT&T INC	Communications	Fixed Income	6675555.75	0.02	US00206RDK59	13.09	Mar 09, 2049	4.55
HUMANA INC	Insurance	Fixed Income	6666319.44	0.02	US444859BV38	5.9	Mar 01, 2033	5.88
BROADCOM INC	Technology	Fixed Income	6666838.8	0.02	US11135FCF62	3.9	Apr 15, 2030	5.05
METLIFE INC	Insurance	Fixed Income	6667255.98	0.02	US59156RBD98	11.42	Aug 13, 2042	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6660395.51	0.02	US60687YDF34	3.31	Jul 10, 2030	5.38
BROADCOM INC	Technology	Fixed Income	6661987.81	0.02	US11135FBX87	3.33	Jul 12, 2029	5.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6662429.74	0.02	US69351UBB89	13.67	May 15, 2053	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6662497.78	0.02	US125523CX69	4.35	Sep 15, 2030	4.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	6657124.17	0.02	US767201AL06	10.08	Nov 02, 2040	5.2
DUKE ENERGY CORP	Electric	Fixed Income	6657728.77	0.02	US26441CAT27	13.0	Sep 01, 2046	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	6658989.07	0.02	US404119CC14	5.25	Jul 15, 2031	2.38
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	6656058.82	0.02	US12636YAJ10	7.96	Feb 09, 2036	5.0
PROLOGIS LP	Reits	Fixed Income	6649669.8	0.02	US74340XCJ81	6.76	Mar 15, 2034	5.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	6644329.88	0.02	US980236AS23	13.37	Sep 12, 2054	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6641889.97	0.02	US478160DK72	5.4	Mar 01, 2032	4.85
BARCLAYS PLC	Banking	Fixed Income	6640154.07	0.02	US06738EBW49	10.81	Nov 24, 2042	3.33
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	6640397.4	0.02	US12636YAH53	4.71	Feb 09, 2031	4.4
ALPHABET INC	Technology	Fixed Income	6634588.65	0.02	US02079KAD90	4.63	Aug 15, 2030	1.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	6635619.92	0.02	US036752AM57	14.47	May 15, 2050	3.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6633671.8	0.02	US548661DN40	12.69	Apr 15, 2046	3.7
CATERPILLAR INC	Capital Goods	Fixed Income	6628166.83	0.02	US149123CF65	14.65	Sep 19, 2049	3.25
CUMMINS INC	Consumer Cyclical	Fixed Income	6624759.56	0.02	US231021AW65	6.68	Feb 20, 2034	5.15
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	6624080.0	0.02	US89236TGU34	4.08	Feb 13, 2030	2.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6619376.5	0.02	US883556CM25	11.79	Oct 15, 2041	2.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6619884.87	0.02	US539439AN92	11.65	Dec 01, 2045	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6613278.26	0.02	US00287YDZ97	3.92	Mar 15, 2030	4.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6607215.67	0.02	US609207AT22	4.11	Apr 13, 2030	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6605273.27	0.02	US532457DF26	14.25	Oct 15, 2055	5.55
PPL CAPITAL FUNDING INC	Electric	Fixed Income	6599109.25	0.02	US69352PAT03	6.97	Sep 01, 2034	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	6594571.66	0.02	US961214FT56	3.14	Apr 16, 2029	5.05
S&P GLOBAL INC	Technology	Fixed Income	6595164.69	0.02	US78409VBL71	14.82	Mar 01, 2052	3.7
BERRY GLOBAL INC	Capital Goods	Fixed Income	6590214.95	0.02	US08576BAB80	4.71	Jun 15, 2031	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6590449.09	0.02	US927804GV09	7.73	Sep 15, 2035	4.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6587492.95	0.02	US666807BH45	11.27	Jun 01, 2043	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	6588629.98	0.02	US70450YAP88	6.78	Jun 01, 2034	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6585479.21	0.02	US58933YBR53	5.84	Sep 15, 2032	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6570340.61	0.02	US209111GA54	5.17	Jun 15, 2031	2.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6570599.29	0.02	US437076BD31	11.56	Feb 15, 2044	4.88
APPLE INC	Technology	Fixed Income	6567538.71	0.02	US037833CH12	12.95	Feb 09, 2047	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6567972.46	0.02	US126650DY37	6.09	Jun 01, 2033	5.3
METLIFE INC	Insurance	Fixed Income	6566212.91	0.02	US59156RBG20	11.35	Nov 13, 2043	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6562681.93	0.02	US58013MFH25	13.16	Sep 01, 2048	4.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6551132.6	0.02	US37045VAQ32	12.2	Apr 01, 2048	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6552288.4	0.02	US58013MFT62	13.71	Sep 09, 2052	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	6550147.67	0.02	US29364WBB37	13.3	Sep 01, 2048	4.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6551057.74	0.02	US67103HAL15	5.55	Jun 15, 2032	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6538588.3	0.02	US02665WFQ96	3.56	Sep 05, 2029	4.4
ENBRIDGE INC	Energy	Fixed Income	6540103.32	0.02	US29250NBF15	6.88	Aug 01, 2033	2.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6532195.72	0.02	US46590XAQ97	13.63	Feb 02, 2052	4.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6529303.66	0.02	US962166BY91	3.95	Apr 15, 2030	4.0
METLIFE INC	Insurance	Fixed Income	6530399.49	0.02	US59156RBN70	12.47	Mar 01, 2045	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6531407.02	0.02	US907818FT00	11.33	May 20, 2041	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6531769.44	0.02	US718172AU37	11.57	Aug 21, 2042	3.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6527604.62	0.02	US754730AH26	14.38	Apr 01, 2051	3.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	6523318.43	0.02	US842400FZ13	11.36	Oct 01, 2043	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6519308.32	0.02	US478160CM48	13.88	Jan 15, 2048	3.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6520362.03	0.02	US797440BZ64	4.68	Oct 01, 2030	1.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6521058.85	0.02	US595620AU94	13.47	Jul 15, 2049	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6518096.02	0.02	US89115A2Y74	3.19	Apr 05, 2029	4.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6501003.14	0.02	US035240AT78	13.67	Jun 01, 2050	4.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6497777.9	0.02	US071813CV90	14.8	Dec 01, 2051	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	6499455.71	0.02	US036752BK82	7.89	Jan 15, 2036	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6495095.05	0.02	US13645RBG83	11.73	Dec 02, 2041	3.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6484409.85	0.02	US929160BC27	7.03	Dec 01, 2034	5.35
HCA INC	Consumer Non-Cyclical	Fixed Income	6487021.35	0.02	US404119DA49	5.31	Mar 01, 2032	5.5
RELX CAPITAL INC	Technology	Fixed Income	6482806.44	0.02	US74949LAF94	3.96	Mar 27, 2030	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	6482833.35	0.02	US92553PAU66	10.43	Sep 01, 2043	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6479224.18	0.02	US37045XEG79	3.88	Apr 06, 2030	5.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	6479567.78	0.02	US96949LAC90	11.83	Sep 15, 2045	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	6476522.73	0.02	US036752AX13	12.77	Oct 15, 2052	6.1
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6469231.4	0.02	US723787AQ06	4.54	Aug 15, 2030	1.9
GEORGIA POWER COMPANY	Electric	Fixed Income	6469623.65	0.02	US373334KW08	6.64	Mar 15, 2034	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6467890.49	0.02	US478160AN49	8.58	Aug 15, 2037	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6463154.68	0.02	US92343VFD10	13.89	Mar 22, 2050	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6463838.86	0.02	US907818FN30	17.28	Sep 16, 2062	2.97
CF INDUSTRIES INC	Basic Industry	Fixed Income	6459315.04	0.02	US12527GAE35	11.3	Mar 15, 2044	5.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6460892.9	0.02	US80281LAV71	3.83	Apr 15, 2031	5.69
ONEOK INC	Energy	Fixed Income	6461113.38	0.02	US682680CA99	13.56	Mar 01, 2050	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6456505.58	0.02	US24422EXN48	4.72	Mar 07, 2031	4.9
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6453160.97	0.02	US48251WAB00	7.56	Aug 07, 2035	5.1
TARGA RESOURCES CORP	Energy	Fixed Income	6454405.22	0.02	US87612GAB77	13.04	Apr 15, 2052	4.95
NXP BV	Technology	Fixed Income	6454741.36	0.02	US62954HAV06	3.26	Jun 18, 2029	4.3
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	6448926.06	0.02	US517834AF40	3.46	Aug 08, 2029	3.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6449934.38	0.02	US72650RBM34	3.77	Dec 15, 2029	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6450515.39	0.02	US907818FH61	4.02	Feb 05, 2030	2.4
DOMINION ENERGY INC	Electric	Fixed Income	6442005.64	0.02	US25746UDW62	4.03	Jun 15, 2030	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6433560.33	0.02	US883556BY71	13.2	Aug 15, 2047	4.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6435026.63	0.02	US65535HAS85	4.39	Jul 16, 2030	2.68
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6432063.71	0.02	US89417EAS81	13.59	May 25, 2053	5.45
WELLS FARGO BANK NA	Banking	Fixed Income	6426970.71	0.02	US92976GAG64	8.24	Feb 01, 2037	5.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6427537.95	0.02	US03040WBF14	7.3	Mar 01, 2035	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6424497.03	0.02	US438516CL85	2.98	Jan 15, 2029	4.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	6410552.44	0.02	US49338LAH69	4.1	Jul 30, 2030	5.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	6410145.78	0.02	US37940XAQ51	5.6	Aug 15, 2032	5.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6407276.38	0.02	US45866FAV67	3.27	Jun 15, 2029	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6401548.75	0.02	US86562MDJ62	6.37	Sep 14, 2033	5.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6394664.73	0.02	US693475BS39	6.17	Aug 18, 2034	5.94
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6392101.94	0.02	US12572QAF28	11.33	Sep 15, 2043	5.3
AMEREN CORPORATION	Electric	Fixed Income	6387765.84	0.02	US023608AR31	7.3	Mar 15, 2035	5.38
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	6381945.9	0.02	US857449AE22	3.67	Nov 23, 2029	4.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	6382718.62	0.02	US96949LAE56	12.63	Mar 01, 2048	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6384919.19	0.02	US718172CX57	5.65	Nov 17, 2032	5.75
ANALOG DEVICES INC	Technology	Fixed Income	6381635.16	0.02	US032654AW53	11.98	Oct 01, 2041	2.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6375779.17	0.02	US94106LBY48	4.86	Jul 03, 2031	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	6373668.1	0.02	US747525BP77	6.08	May 20, 2032	1.65
MORGAN STANLEY	Banking	Fixed Income	6374223.62	0.02	US61747YFK64	2.94	Jan 16, 2030	5.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6374556.54	0.02	US191216CW80	11.43	Jun 01, 2040	2.5
NISOURCE INC	Natural Gas	Fixed Income	6374639.38	0.02	US65473QBC69	11.49	Feb 15, 2044	4.8
T-MOBILE USA INC	Communications	Fixed Income	6370260.08	0.02	US87264ADD46	13.27	Jun 15, 2054	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6363096.64	0.02	US713448EU81	14.41	Mar 19, 2050	3.63
BOEING CO	Capital Goods	Fixed Income	6360162.73	0.02	US097023CR48	15.26	Aug 01, 2059	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6356587.32	0.02	US92343VDC54	12.75	Aug 15, 2046	4.13
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6358053.3	0.02	US12505BAG59	6.8	Aug 15, 2034	5.95
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6358621.42	0.02	US56501RAD89	12.05	Mar 04, 2046	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6354820.36	0.02	US91324PEQ19	3.78	Feb 15, 2030	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	6355209.43	0.02	US20826FBC95	11.46	Mar 15, 2042	3.76
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6351098.32	0.02	US10373QBZ28	3.43	Oct 17, 2029	4.97
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6352446.0	0.02	US25243YBN85	6.37	Oct 05, 2033	5.63
CENTENE CORPORATION	Insurance	Fixed Income	6349314.44	0.02	US15135BAZ40	5.26	Aug 01, 2031	2.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6345572.76	0.02	US50249AAA16	12.86	Oct 15, 2049	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6345754.58	0.02	US341081FX06	14.7	Oct 01, 2049	3.15
QUALCOMM INCORPORATED	Technology	Fixed Income	6341214.78	0.02	US747525BJ18	14.55	May 20, 2050	3.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6337325.05	0.02	US039482AD67	5.7	Mar 01, 2032	2.9
WALMART INC	Consumer Cyclical	Fixed Income	6326174.94	0.02	US931142ET65	5.53	Sep 22, 2031	1.8
APPLE INC	Technology	Fixed Income	6324094.27	0.02	US037833EV87	6.25	May 10, 2033	4.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	6316056.73	0.02	US260543DD22	13.75	Nov 15, 2050	3.6
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6316338.72	0.02	US299808AH86	14.11	Oct 15, 2050	3.5
COMCAST CORPORATION	Communications	Fixed Income	6317462.05	0.02	US20030NDP33	16.07	Aug 15, 2052	2.45
ENERGY TRANSFER LP	Energy	Fixed Income	6310784.37	0.02	US29273VAZ31	3.3	Jul 01, 2029	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6307187.99	0.02	US717081FA61	15.25	May 28, 2050	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6308040.93	0.02	US084664DA63	5.74	Mar 15, 2032	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6302333.72	0.02	US035240AR13	4.5	Jan 23, 2031	4.9
CSX CORP	Transportation	Fixed Income	6299178.43	0.02	US126408HM81	3.06	Mar 15, 2029	4.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6299314.21	0.02	US958667AE72	5.93	Apr 01, 2033	6.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6294625.41	0.02	US254709AS70	5.53	Nov 29, 2032	6.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6294962.66	0.02	US459200HF10	11.36	Jun 20, 2042	4.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	6291849.3	0.02	US91913YBD13	14.12	Dec 01, 2051	3.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6286198.44	0.02	US902494BM45	6.62	Mar 15, 2034	5.7
EATON CORPORATION	Capital Goods	Fixed Income	6283665.35	0.02	US278062AE43	11.41	Nov 02, 2042	4.15
WALMART INC	Consumer Cyclical	Fixed Income	6279646.24	0.02	US931142FP35	7.38	Apr 28, 2035	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	6277943.87	0.02	US373334JW27	11.2	Mar 15, 2042	4.3
BOEING CO	Capital Goods	Fixed Income	6273230.75	0.02	US097023DQ55	3.07	May 01, 2029	6.3
KLA CORP	Technology	Fixed Income	6273554.91	0.02	US482480AN02	15.23	Jul 15, 2062	5.25
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	6274681.65	0.02	US552081AM30	13.88	Feb 26, 2055	4.63
EVERSOURCE ENERGY	Electric	Fixed Income	6266732.06	0.02	US30040WAU27	6.08	May 15, 2033	5.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6267162.17	0.02	US797440CD44	13.7	Apr 01, 2053	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6267740.73	0.02	US532457CQ99	3.48	Aug 14, 2029	4.2
WORKDAY INC	Technology	Fixed Income	6264725.25	0.02	US98138HAH49	3.19	Apr 01, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6265683.92	0.02	US89236TLE37	4.37	Nov 20, 2030	5.55
CSX CORP	Transportation	Fixed Income	6266498.63	0.02	US126408HV80	14.0	Nov 15, 2052	4.5
STATE STREET CORP	Banking	Fixed Income	6260990.29	0.02	US857477DB68	3.94	Apr 24, 2030	4.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6257758.87	0.02	US907818EM65	14.58	Oct 01, 2051	3.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6257822.84	0.02	US655844CS56	13.97	Aug 01, 2054	5.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6254714.55	0.02	US00774MBP95	5.12	Dec 15, 2031	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6252495.18	0.02	US532457BT48	13.82	Mar 15, 2049	3.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6253106.82	0.02	US02209SBN27	14.11	Feb 04, 2051	3.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6249935.88	0.02	US446150BE30	3.74	Jan 15, 2031	5.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6241442.95	0.02	US345397D591	2.66	Nov 07, 2028	6.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6241864.73	0.02	US12189LBD29	13.38	Dec 15, 2048	4.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6244063.14	0.02	US026874DS37	6.11	Mar 27, 2033	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6238035.2	0.02	US913017CJ69	12.93	Nov 01, 2046	3.75
DEERE & CO	Capital Goods	Fixed Income	6239776.8	0.02	US244199BM65	13.98	Jan 19, 2055	5.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6235198.36	0.02	US74834LBB53	4.29	Jun 30, 2030	2.95
NISOURCE INC	Natural Gas	Fixed Income	6233531.99	0.02	US65473QBG73	13.44	Mar 30, 2048	3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	6233590.99	0.02	US21688ABH41	3.59	Oct 17, 2029	4.49
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6223062.75	0.02	US742718GA10	6.22	Jan 26, 2033	4.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	6219007.6	0.02	US24703TAM80	3.96	Apr 01, 2030	5.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	6214113.97	0.02	US48305QAD51	12.84	May 01, 2047	4.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6215552.29	0.02	US49177JAM45	11.15	Mar 22, 2043	5.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6196914.16	0.02	US03040WAR60	13.4	Sep 01, 2047	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6191132.73	0.02	US202795JM30	13.38	Mar 01, 2048	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6191849.55	0.02	US03027XBC39	4.36	Jun 15, 2030	2.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6186797.3	0.02	US828807EA11	7.67	Oct 01, 2035	5.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6179470.81	0.02	US854502AN14	14.92	Nov 15, 2050	2.75
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6168609.55	0.02	US04020EAJ64	5.31	Mar 21, 2032	6.2
REALTY INCOME CORPORATION	Reits	Fixed Income	6169395.07	0.02	US756109CG72	6.66	Feb 15, 2034	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6159400.44	0.02	US91324PDV13	15.67	Aug 15, 2059	3.88
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	6159604.28	0.02	US27636AAA07	13.36	Oct 15, 2054	5.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6155640.32	0.02	US744448CY50	13.73	Apr 01, 2053	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6157253.47	0.02	US808513CA10	5.7	Mar 03, 2032	2.9
AON CORP	Insurance	Fixed Income	6142781.84	0.02	US037389BC65	3.18	May 02, 2029	3.75
VISA INC	Technology	Fixed Income	6143305.65	0.02	US92826CAK80	11.14	Apr 15, 2040	2.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6143546.8	0.02	US00217GAC78	13.71	May 01, 2052	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6140765.37	0.02	US744448DA65	13.43	May 15, 2054	5.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6132976.92	0.02	US842587DE49	4.03	Apr 30, 2030	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6134566.23	0.02	US89153VAW90	16.33	Jun 29, 2060	3.39
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6130209.62	0.02	US31620MBY12	5.57	Jul 15, 2032	5.1
T-MOBILE USA INC	Communications	Fixed Income	6127832.64	0.02	US87264ADT97	7.3	May 15, 2035	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6123147.94	0.02	US632525CK59	4.14	Jun 13, 2030	4.53
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6124528.96	0.02	US89417EAH27	10.02	Nov 01, 2040	5.35
M&T BANK CORPORATION	Banking	Fixed Income	6119950.25	0.02	US55261FAR55	5.87	Jan 27, 2034	5.05
BANK OF MONTREAL MTN	Banking	Fixed Income	6121772.95	0.02	US06368L8L34	3.53	Sep 10, 2030	4.64
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6122898.63	0.02	US054989AB41	6.06	Aug 02, 2033	6.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6117110.0	0.02	US341081GE16	15.45	Dec 04, 2051	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6118342.86	0.02	US713448FX12	3.38	Jul 17, 2029	4.5
NXP BV	Technology	Fixed Income	6106984.05	0.02	US62954HAY45	4.07	May 01, 2030	3.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6101230.77	0.02	US902494BD46	12.47	Jun 02, 2047	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6101259.61	0.02	US437076DK55	7.81	Sep 15, 2035	4.65
CROWN CASTLE INC	Communications	Fixed Income	6102082.17	0.02	US22822VBD29	3.19	Jun 01, 2029	5.6
DUKE ENERGY CORP	Electric	Fixed Income	6097416.25	0.02	US26441CCJ27	7.71	Sep 15, 2035	4.95
BOEING CO	Capital Goods	Fixed Income	6097552.67	0.02	US097023CJ22	7.07	May 01, 2034	3.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6098213.85	0.02	US345397H485	4.23	Sep 05, 2030	5.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	6099209.0	0.02	US94973VAY39	10.88	May 15, 2042	4.63
NUTRIEN LTD	Basic Industry	Fixed Income	6096451.03	0.02	US67077MBB37	13.43	Mar 27, 2053	5.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6093763.44	0.02	US05526DBW48	5.43	Mar 16, 2032	4.74
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6084661.68	0.02	US92556VAE65	10.29	Jun 22, 2040	3.85
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6087385.46	0.02	US63111XAK72	13.39	Aug 15, 2053	5.95
PHILLIPS 66 CO	Energy	Fixed Income	6077038.13	0.02	US718547AR30	6.17	Jun 30, 2033	5.3
KEYCORP MTN	Banking	Fixed Income	6077444.33	0.02	US49326EEP43	6.38	Mar 06, 2035	6.4
KINDER MORGAN INC	Energy	Fixed Income	6074291.37	0.02	US49456BAT89	14.22	Feb 15, 2051	3.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6070064.57	0.02	US341081GU57	6.78	Jun 15, 2034	5.3
CROWN CASTLE INC	Communications	Fixed Income	6070496.73	0.02	US22822VAU52	14.59	Jan 15, 2051	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6071309.74	0.02	US91324PCD24	11.57	Mar 15, 2043	4.25
DUKE ENERGY CORP	Electric	Fixed Income	6063256.39	0.02	US26441CCF05	13.38	Jun 15, 2054	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6060026.57	0.02	US12189LBC46	13.32	Jun 15, 2048	4.05
AON CORP	Insurance	Fixed Income	6053160.73	0.02	US03740LAE20	14.35	Feb 28, 2052	3.9
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6055517.64	0.02	US50540RAS13	11.86	Feb 01, 2045	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6049551.39	0.02	US110122EG99	4.6	Feb 22, 2031	5.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6052551.59	0.02	US620076BN89	3.15	May 23, 2029	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6047106.61	0.02	US02665WFE66	3.13	Mar 13, 2029	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6044680.96	0.02	US11120VAJ26	4.16	Jul 01, 2030	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6040029.99	0.02	US00287YDV83	11.4	Mar 15, 2044	5.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6041919.17	0.02	US084659AR23	13.14	Jan 15, 2049	4.45
BANK OF MONTREAL MTN	Banking	Fixed Income	6037776.87	0.02	US06368L3L88	4.71	Jun 04, 2031	5.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6030678.6	0.02	US65339KCT51	3.09	Mar 15, 2029	4.9
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6026583.84	0.02	US929160BD00	13.67	Dec 01, 2054	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6023136.71	0.02	US89788MAK80	5.53	Oct 28, 2033	6.12
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6017728.94	0.02	US539830BQ10	15.16	Jun 15, 2050	2.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6017942.27	0.02	US03076CAP14	7.2	Apr 15, 2035	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6020568.89	0.02	US025816CW76	3.18	May 03, 2029	4.05
TARGA RESOURCES CORP	Energy	Fixed Income	6011827.88	0.02	US87612GAK76	7.18	Feb 15, 2035	5.5
METLIFE INC	Insurance	Fixed Income	6011070.79	0.02	US59156RCD89	13.93	Jan 15, 2054	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	6003986.84	0.02	US24703DBN03	6.59	Apr 15, 2034	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6000159.54	0.02	US882508CJ13	14.09	Feb 08, 2054	5.15
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5992460.25	0.02	US49327V2C76	5.73	Aug 08, 2032	4.9
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5991630.41	0.02	US452308AR01	11.61	Sep 01, 2042	3.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	5985766.34	0.02	US260543CE14	10.17	Nov 15, 2041	5.25
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	5986420.64	0.02	US06849RAG74	10.08	May 30, 2041	5.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5980324.37	0.02	US125523CJ75	10.86	Mar 15, 2040	3.2
T-MOBILE USA INC	Communications	Fixed Income	5974593.3	0.02	US87264ADG76	13.69	Jan 15, 2055	5.5
PROLOGIS LP	Reits	Fixed Income	5975565.09	0.02	US74340XCR08	7.31	May 15, 2035	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5964972.64	0.02	US084659BF75	13.89	May 01, 2053	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5965001.31	0.02	US191216CY47	17.63	Jun 01, 2060	2.75
KINDER MORGAN INC	Energy	Fixed Income	5966290.82	0.02	US49456BAJ08	11.88	Feb 15, 2046	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5958827.05	0.02	US75513ECR09	6.03	Feb 27, 2033	5.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	5950788.84	0.02	US260543DC49	4.71	Nov 15, 2030	2.1
APPLOVIN CORP	Communications	Fixed Income	5953330.39	0.02	US03831WAC29	5.08	Dec 01, 2031	5.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5947590.68	0.02	US26442CAH79	9.89	Feb 15, 2040	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	5947850.81	0.02	US594918BL72	12.4	Nov 03, 2045	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5949919.89	0.02	US694308KZ97	13.33	Oct 15, 2055	6.1
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5944352.94	0.02	US0778FPAL33	6.08	May 11, 2033	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5946271.12	0.02	US718172DG16	3.02	Feb 13, 2029	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5939155.76	0.02	US110122DY15	4.48	Feb 01, 2031	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5934668.04	0.02	US10373QBS84	15.45	Mar 17, 2052	3.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5934977.25	0.02	US084659AP66	13.49	Jul 15, 2048	3.8
INTEL CORPORATION	Technology	Fixed Income	5935045.52	0.02	US458140CF51	3.78	Feb 10, 2030	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5933853.05	0.02	US29379VAT08	9.98	Feb 01, 2041	5.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5925801.31	0.02	US375558BS17	11.61	Oct 01, 2040	2.6
ANALOG DEVICES INC	Technology	Fixed Income	5922776.54	0.02	US032654AX37	15.55	Oct 01, 2051	2.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5917815.75	0.02	US235851AW20	15.61	Dec 10, 2051	2.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5913364.23	0.02	US45866FAL85	14.87	Jun 15, 2050	3.0
MPLX LP	Energy	Fixed Income	5910684.92	0.02	US55336VAS97	2.95	Feb 15, 2029	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5905864.33	0.02	US907818FX12	5.68	Feb 14, 2032	2.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5903255.3	0.02	US161175CT95	12.61	Dec 01, 2055	6.7
CISCO SYSTEMS INC	Technology	Fixed Income	5902033.64	0.02	US17275RBR21	3.05	Feb 26, 2029	4.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5902358.66	0.02	US925650AE39	12.78	May 15, 2052	5.63
BOSTON PROPERTIES LP	Reits	Fixed Income	5896861.21	0.02	US10112RBA14	2.77	Dec 01, 2028	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5890942.89	0.02	US370334CL64	4.09	Apr 15, 2030	2.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5892717.08	0.02	US49271VAT70	3.09	Mar 15, 2029	5.05
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	5888210.02	0.02	US03939AAA51	14.21	Jun 30, 2050	3.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5888966.43	0.02	US055451BM92	14.03	Sep 05, 2055	5.75
M&T BANK CORPORATION MTN	Banking	Fixed Income	5884829.54	0.02	US55261FAS39	2.64	Oct 30, 2029	7.41
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5885579.03	0.02	US299808AJ43	14.99	Oct 15, 2052	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5885814.11	0.02	US478160CT90	18.47	Sep 01, 2060	2.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5886255.17	0.02	US054989AF54	6.2	Mar 22, 2033	4.63
T-MOBILE USA INC	Communications	Fixed Income	5886444.73	0.02	US87264ADN28	13.82	Jun 15, 2055	5.25
APPLE INC	Technology	Fixed Income	5878474.87	0.02	US037833EW60	14.26	May 10, 2053	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5868618.88	0.02	US459200KU40	5.72	Jul 27, 2032	4.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	5864824.98	0.02	US70450YAH62	4.29	Jun 01, 2030	2.3
EXXON MOBIL CORP	Energy	Fixed Income	5866076.06	0.02	US30231GAY89	10.69	Aug 16, 2039	3.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5861146.43	0.02	US89417EAR09	15.11	Jun 08, 2051	3.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5863146.11	0.02	US369550BJ68	13.96	Apr 01, 2050	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5860485.16	0.02	US855244AR02	2.76	Nov 15, 2028	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5854673.32	0.02	US927804GL27	13.63	Apr 01, 2053	5.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5857317.72	0.02	US655844CP18	14.09	Jun 01, 2053	4.55
NUTRIEN LTD	Basic Industry	Fixed Income	5857405.91	0.02	US67077MAU27	12.94	Apr 01, 2049	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5852438.7	0.02	US136375DC36	5.84	Aug 05, 2032	3.85
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	5849420.5	0.02	US43475RAD89	7.36	Apr 07, 2035	5.4
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5850708.44	0.02	US29390XAA28	6.73	Jun 15, 2034	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5842710.96	0.02	US29364WBQ06	13.81	Mar 15, 2055	5.8
ENBRIDGE INC	Energy	Fixed Income	5837829.65	0.02	US29250NAM74	11.86	Dec 01, 2046	5.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5825121.3	0.02	US14448CAS35	14.42	Apr 05, 2050	3.58
CROWN CASTLE INC	Communications	Fixed Income	5821653.47	0.02	US22822VAX91	11.58	Apr 01, 2041	2.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5818127.93	0.02	US655844CF36	14.72	May 15, 2050	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5818421.83	0.02	US68233JCM45	13.83	Sep 15, 2052	4.95
MASTERCARD INC	Technology	Fixed Income	5818613.04	0.02	US57636QAM69	3.34	Jun 01, 2029	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5807725.99	0.02	US911312BQ83	13.47	Mar 15, 2049	4.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5803630.16	0.02	US026874DP97	13.6	Jun 30, 2050	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5803835.49	0.02	US45866FAP99	11.54	Sep 15, 2040	2.65
WALT DISNEY CO	Communications	Fixed Income	5806589.26	0.02	US254687FQ40	4.05	Mar 22, 2030	3.8
CATERPILLAR INC	Capital Goods	Fixed Income	5800996.54	0.02	US149123CJ87	14.54	Apr 09, 2050	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5795094.77	0.02	US031162DF41	14.09	Feb 22, 2052	4.2
COTERRA ENERGY INC	Energy	Fixed Income	5789355.33	0.02	US127097AN32	13.19	Feb 15, 2055	5.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5780129.9	0.02	US05526DBY04	4.52	Feb 20, 2031	5.83
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5780296.89	0.02	US084659AF84	12.01	Feb 01, 2045	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	5773116.08	0.02	US29446MAN20	7.41	Jun 03, 2035	5.13
ADOBE INC	Technology	Fixed Income	5768780.22	0.02	US00724PAG46	6.84	Apr 04, 2034	4.95
HALLIBURTON COMPANY	Energy	Fixed Income	5770173.88	0.02	US406216BE02	11.26	Aug 01, 2043	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5770817.15	0.02	US87612EBN58	15.44	Jan 15, 2052	2.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	5763660.36	0.02	US87165BAR42	5.37	Oct 28, 2031	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5764295.33	0.02	US03027XBZ24	5.98	Mar 15, 2033	5.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5759911.57	0.02	US11120VAH69	3.19	May 15, 2029	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5760464.89	0.02	US29379VCD38	5.92	Jan 31, 2033	5.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	5752792.14	0.02	US501044DN88	13.75	Jan 15, 2050	3.95
TARGA RESOURCES CORP	Energy	Fixed Income	5753118.47	0.02	US87612GAE17	3.0	Mar 01, 2029	6.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5754140.73	0.02	US713448EP96	14.81	Oct 15, 2049	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5749502.99	0.02	US084664BL47	9.72	Jan 15, 2040	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	5740773.28	0.02	US969457CA67	13.38	Aug 15, 2052	5.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5737641.26	0.02	US666807CJ91	13.97	Mar 15, 2053	4.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5733374.66	0.02	US12572QAL95	3.96	Mar 15, 2030	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5730566.35	0.02	US58013MFR07	13.8	Apr 01, 2050	4.2
TARGA RESOURCES CORP	Energy	Fixed Income	5730925.7	0.02	US87612GAF81	6.5	Mar 30, 2034	6.5
T-MOBILE USA INC	Communications	Fixed Income	5728663.09	0.02	US87264ACX19	14.69	Sep 15, 2062	5.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5729157.54	0.02	US60687YCM93	5.63	Sep 13, 2033	5.67
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5723990.09	0.02	US854502AL57	4.13	Mar 15, 2030	2.3
BOEING CO	Capital Goods	Fixed Income	5724673.26	0.02	US097023CK94	13.33	May 01, 2049	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5714193.65	0.02	US927804GK44	6.14	Apr 01, 2033	5.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5714643.99	0.02	US863667AJ04	12.39	Mar 15, 2046	4.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	5711090.07	0.02	US70450YAJ29	14.54	Jun 01, 2050	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5711880.55	0.02	US29379VCK70	4.6	Jan 15, 2031	4.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5704459.25	0.02	US50212YAH71	2.69	Nov 17, 2028	6.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5704957.5	0.02	US009158BA32	15.11	May 15, 2050	2.8
COMCAST CORPORATION	Communications	Fixed Income	5707002.56	0.02	US20030NCG43	14.03	Nov 01, 2052	4.05
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	5703186.09	0.02	US16411QAG64	2.42	Oct 01, 2029	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5703669.04	0.02	US89153VAX73	11.58	Jun 29, 2041	2.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	5699933.15	0.02	US036752BJ10	5.84	Sep 15, 2032	4.6
KINDER MORGAN INC	Energy	Fixed Income	5700713.18	0.02	US49456BBC46	7.17	Jun 01, 2035	5.85
SEMPRA	Natural Gas	Fixed Income	5701093.76	0.02	US816851AP42	9.23	Oct 15, 2039	6.0
USD CASH	Cash and/or Derivatives	Cash	5691230.49	0.02	nan	0.0	nan	0.0
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5688365.72	0.02	US45115AAB08	3.16	May 08, 2029	5.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5677909.3	0.02	US89115KAJ97	7.86	Oct 15, 2035	4.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5667439.52	0.02	US713448DP06	13.51	Oct 06, 2046	3.45
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5659735.74	0.02	US13607PVQ44	3.74	Jan 13, 2031	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5662173.28	0.02	US341081FQ54	13.46	Mar 01, 2048	3.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5662585.37	0.02	US046353AU26	13.36	Aug 17, 2048	4.38
DUKE ENERGY CORP	Electric	Fixed Income	5656715.91	0.02	US26441CCE30	6.74	Jun 15, 2034	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5657051.88	0.02	US03027XBD12	14.66	Jun 15, 2050	3.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5650136.31	0.02	US58013MGC29	7.93	Feb 13, 2036	5.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5647099.88	0.02	US256677AP01	6.16	Jul 05, 2033	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5644857.04	0.02	US125523CT57	3.18	May 15, 2029	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5641058.45	0.02	US65535HBZ10	4.15	Jul 01, 2030	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5638670.53	0.02	US742718GG89	6.82	Jan 29, 2034	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5631168.97	0.02	US126650DW70	2.97	Jan 30, 2029	5.0
T-MOBILE USA INC	Communications	Fixed Income	5632319.45	0.02	US87264ADE29	2.94	Jan 15, 2029	4.85
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	5628372.64	0.02	US26614NAC65	2.69	Nov 15, 2028	4.72
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5630676.19	0.02	US25245BAC19	4.16	Aug 15, 2030	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	5625587.3	0.02	US756109BP80	5.58	Oct 13, 2032	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5624337.24	0.02	US03027XCE85	2.73	Nov 15, 2028	5.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5624496.99	0.02	US025537AX91	5.95	Mar 01, 2033	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5618529.1	0.02	US548661EL74	6.03	Apr 15, 2033	5.0
COMCAST CORPORATION	Communications	Fixed Income	5620641.04	0.02	US20030NDQ16	17.29	Aug 15, 2062	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5617389.89	0.02	US191216DQ04	11.62	May 05, 2041	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5617868.66	0.02	US06406YAA01	3.54	Aug 23, 2029	3.3
KEYCORP MTN	Banking	Fixed Income	5614742.07	0.02	US49326EEJ82	3.73	Oct 01, 2029	2.55
LEIDOS INC	Technology	Fixed Income	5609902.84	0.02	US52532XAH89	4.93	Feb 15, 2031	2.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	5607197.35	0.02	US874060AW64	2.71	Nov 26, 2028	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5607505.4	0.02	US842400HZ94	6.74	Jun 01, 2034	5.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5598194.38	0.02	US25389JAU07	3.37	Jul 01, 2029	3.6
S&P GLOBAL INC	Technology	Fixed Income	5598853.64	0.02	US78409VBJ26	3.17	Mar 01, 2029	2.7
DUKE ENERGY CORP	Electric	Fixed Income	5593178.36	0.02	US26441CBM64	11.28	Jun 15, 2041	3.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	5584451.45	0.02	US37940XAR35	12.81	Aug 15, 2052	5.95
WELLTOWER OP LLC	Reits	Fixed Income	5584816.42	0.02	US95041AAF57	4.16	Jul 01, 2030	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5585108.2	0.02	US29379VCA98	15.11	Feb 15, 2052	3.2
CONOCOPHILLIPS CO	Energy	Fixed Income	5574227.78	0.02	US20826FAC05	11.94	Nov 15, 2044	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5575900.43	0.02	US031162DC10	15.38	Jan 15, 2052	3.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5568547.2	0.02	US03040WBA27	5.56	Jun 01, 2032	4.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5568580.51	0.02	US50249AAJ25	14.0	Apr 01, 2051	3.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5563973.98	0.02	US620076CC16	7.42	Aug 15, 2035	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5564705.64	0.02	US209111GB38	16.16	Jun 15, 2061	3.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5566002.44	0.02	US02209SBP74	15.58	Feb 04, 2061	4.0
WALT DISNEY CO	Communications	Fixed Income	5563651.2	0.02	US254687FR23	10.21	Mar 23, 2040	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5557601.44	0.02	US00287YDB20	12.02	Mar 15, 2045	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5559111.38	0.02	US883556CW07	4.19	Aug 10, 2030	4.98
HUMANA INC	Insurance	Fixed Income	5548250.5	0.02	US444859BE13	11.57	Oct 01, 2044	4.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5548809.96	0.02	US50249AAH68	10.91	Oct 01, 2040	3.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5541742.65	0.02	US882508BF00	10.03	Mar 15, 2039	3.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5536243.21	0.02	US04636NAN30	6.73	Feb 26, 2034	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5529090.93	0.02	US89153VAU35	14.0	Jan 12, 2049	3.46
GEORGIA POWER COMPANY	Electric	Fixed Income	5529719.81	0.02	US373334KP56	14.95	Mar 15, 2051	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5529763.58	0.02	US89236TLL79	2.96	Jan 05, 2029	4.65
T-MOBILE USA INC	Communications	Fixed Income	5530914.95	0.02	US87264ADW27	6.1	Jan 15, 2033	4.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5530996.5	0.02	US174610BG97	6.27	Apr 25, 2035	6.64
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5526813.14	0.02	US743315AS29	12.85	Apr 15, 2047	4.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5522327.63	0.02	US754730AF69	12.19	Jul 15, 2046	4.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5519132.18	0.02	US855244BC24	5.65	Feb 14, 2032	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5513368.9	0.02	US303901BR22	13.14	Mar 22, 2054	6.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5515748.04	0.02	US694308KL02	2.88	Jan 15, 2029	6.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5515909.65	0.02	US478160CS18	16.38	Sep 01, 2050	2.25
EVERSOURCE ENERGY	Electric	Fixed Income	5510382.79	0.02	US30040WAW82	2.93	Feb 01, 2029	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5504475.51	0.02	US828807DJ39	14.06	Jul 15, 2050	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5498848.73	0.02	US532457CV84	3.85	Feb 12, 2030	4.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5485444.64	0.02	US573284BB17	13.75	Dec 01, 2054	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5480855.3	0.02	US606822BM52	3.49	Jul 18, 2029	3.19
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5481886.35	0.02	US046353AT52	2.92	Jan 17, 2029	4.0
EXELON CORPORATION	Electric	Fixed Income	5483392.62	0.02	US30161NAY76	13.01	Apr 15, 2050	4.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5479872.0	0.02	US046353AW81	4.57	Aug 06, 2030	1.38
VISA INC	Technology	Fixed Income	5475440.67	0.02	US92826CAJ18	13.64	Sep 15, 2047	3.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5475862.29	0.02	US23291KAH86	3.77	Nov 15, 2029	2.6
INTEL CORPORATION	Technology	Fixed Income	5464487.45	0.02	US458140AT73	11.75	Jul 29, 2045	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5458154.37	0.02	US58013MEZ32	7.79	Dec 09, 2035	4.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5458162.28	0.02	US369550BH03	10.39	Apr 01, 2040	4.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5451216.57	0.02	US767201AT32	15.53	Nov 02, 2051	2.75
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	5447589.25	0.02	US62954HAU23	11.2	May 11, 2041	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5439766.15	0.02	US015271AZ25	14.59	Mar 15, 2052	3.55
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	5433519.53	0.02	US36264FAN15	14.53	Mar 24, 2052	4.0
ENBRIDGE INC	Energy	Fixed Income	5432739.46	0.02	US29250NBE40	14.57	Aug 01, 2051	3.4
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	5402751.87	0.02	US62854AAP93	11.27	Jun 15, 2046	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5403326.88	0.02	US009158BH84	3.06	Feb 08, 2029	4.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5404099.7	0.02	US50249AAD54	13.02	May 01, 2050	4.2
APPLE INC	Technology	Fixed Income	5396980.21	0.02	US037833DG20	13.43	Nov 13, 2047	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5394124.93	0.02	US60687YDE68	6.59	May 26, 2035	5.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5386901.37	0.02	US00287YDS54	3.1	Mar 15, 2029	4.8
NATIONAL GRID PLC	Electric	Fixed Income	5377108.62	0.02	US636274AE20	6.03	Jun 12, 2033	5.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5377391.96	0.02	US161175BX17	5.73	Feb 01, 2032	2.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5367580.98	0.02	US46590XAP15	5.79	May 15, 2032	3.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5360663.56	0.02	US78081BAM54	14.2	Sep 02, 2050	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5352805.55	0.02	US37045XED49	5.68	Jan 09, 2033	6.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5348591.62	0.02	US744573AY26	3.13	Apr 01, 2029	5.2
EXELON CORPORATION	Electric	Fixed Income	5349505.88	0.02	US30161NAV38	12.12	Apr 15, 2046	4.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5341593.15	0.02	US00914AAK88	4.61	Dec 01, 2030	3.13
EBAY INC	Consumer Cyclical	Fixed Income	5338170.17	0.02	US278642AZ62	14.34	May 10, 2051	3.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5339399.96	0.02	US03027XBK54	15.06	Jan 15, 2051	2.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5334621.53	0.02	US478160CL64	9.57	Jan 15, 2038	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5335021.23	0.02	US718172DP15	5.1	Nov 01, 2031	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5327781.23	0.02	US91324PEU21	2.98	Jan 15, 2029	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5322337.44	0.02	US291011BS25	15.65	Dec 21, 2051	2.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5317993.65	0.02	US60687YCT47	5.98	May 27, 2034	5.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	5316070.05	0.02	US053332BB79	5.67	Aug 01, 2032	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5312420.73	0.02	US75513EAC57	14.74	Jul 01, 2050	3.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5311002.84	0.02	US171239AJ50	17.09	Dec 15, 2061	3.05
ERP OPERATING LP	Reits	Fixed Income	5294311.57	0.02	US26884ABB89	11.77	Jul 01, 2044	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5295162.29	0.02	US12189LAU52	11.92	Sep 01, 2044	4.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5286000.41	0.02	US78081BAL71	10.97	Sep 02, 2040	3.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5284545.36	0.02	US046353AM00	12.38	Nov 16, 2045	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5280954.54	0.02	US126650DN71	4.57	Aug 21, 2030	1.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5281350.01	0.02	US235851AV47	15.75	Oct 01, 2050	2.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5276890.52	0.02	US126650CD09	10.95	Dec 05, 2043	5.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5273074.52	0.02	US020002BK68	6.09	Mar 30, 2033	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5264145.92	0.02	US713448FZ69	14.13	Jul 17, 2054	5.25
COMCAST CORPORATION	Communications	Fixed Income	5258226.59	0.02	US20030NBT72	8.71	Jul 15, 2036	3.2
BOSTON PROPERTIES LP	Reits	Fixed Income	5258909.51	0.02	US10112RBB96	3.37	Jun 21, 2029	3.4
EBAY INC	Consumer Cyclical	Fixed Income	5255678.93	0.02	US278642AY97	5.04	May 10, 2031	2.6
INTEL CORPORATION	Technology	Fixed Income	5256202.62	0.02	US458140BV11	11.74	Aug 12, 2041	2.8
WELLTOWER OP LLC	Reits	Fixed Income	5256692.4	0.02	US95041AAG31	7.47	Jul 01, 2035	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5250820.21	0.02	US713448FG88	15.58	Oct 21, 2051	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5247706.25	0.02	US606822CR31	5.65	Sep 13, 2033	5.47
CF INDUSTRIES INC	Basic Industry	Fixed Income	5245215.75	0.02	US12527GAD51	11.07	Jun 01, 2043	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5241566.25	0.02	US89115A3G59	5.31	Jan 30, 2032	5.3
DUKE ENERGY CORP	Electric	Fixed Income	5238749.07	0.02	US26441CBN48	14.39	Jun 15, 2051	3.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	5235629.99	0.02	US26078JAE01	9.11	Nov 15, 2038	5.32
PARAMOUNT GLOBAL	Communications	Fixed Income	5236265.77	0.02	US92553PAP71	11.09	Mar 15, 2043	4.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5229298.41	0.02	US375558CB72	3.61	Nov 15, 2029	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5225816.72	0.02	US032095AR24	7.25	Jan 15, 2035	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5218692.18	0.02	US75513ECK55	12.61	Apr 15, 2047	4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5218731.18	0.02	US63253QAL86	3.8	Jan 14, 2030	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5197467.08	0.02	US02209SAM52	11.23	Aug 09, 2042	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5191142.28	0.02	US58013MFW91	13.71	Aug 14, 2053	5.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5179116.61	0.02	US009158AZ91	11.17	May 15, 2040	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5180038.58	0.02	US91324PDP45	2.94	Dec 15, 2028	3.88
INTEL CORPORATION	Technology	Fixed Income	5174962.27	0.02	US458140BK55	16.25	Feb 15, 2060	3.1
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5158958.67	0.02	US23291KAK16	14.27	Nov 15, 2049	3.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5145987.04	0.02	US49327M3H53	5.96	Jan 26, 2033	5.0
APPLIED MATERIALS INC	Technology	Fixed Income	5136407.05	0.02	US038222AP03	15.25	Jun 01, 2050	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5133645.24	0.02	US015271AX76	14.78	May 18, 2051	3.0
QUALCOMM INCORPORATED	Technology	Fixed Income	5133783.37	0.02	US747525BR34	13.92	May 20, 2052	4.5
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	5113843.39	0.02	US829932AB85	3.01	Mar 11, 2029	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5104099.43	0.02	US65339KCV08	13.7	Mar 15, 2054	5.55
BANK OF AMERICA CORP	Banking	Fixed Income	5105019.06	0.02	US06051GJN07	13.72	Mar 13, 2052	3.48
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5102022.29	0.02	US075887CJ64	4.19	May 20, 2030	2.82
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5097867.01	0.02	US11271LAF94	14.52	Mar 30, 2051	3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5097057.98	0.02	US06418GAW78	4.36	Sep 15, 2031	4.34
FISERV INC	Technology	Fixed Income	5091016.95	0.02	US337738BP21	4.68	Feb 15, 2031	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5077904.7	0.02	US75513ECP43	15.44	Mar 15, 2052	3.03
HOST HOTELS & RESORTS LP	Reits	Fixed Income	5074891.78	0.02	US44107TAZ93	4.44	Sep 15, 2030	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5063744.27	0.02	US437076BP60	15.96	Sep 15, 2056	3.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5061636.7	0.02	US754730AK54	13.86	Sep 11, 2055	5.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	5055008.59	0.02	US24703DBF78	11.43	Dec 15, 2041	3.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5052139.38	0.02	US89352HAZ29	12.87	Mar 15, 2049	5.1
KINDER MORGAN INC	Energy	Fixed Income	5046714.78	0.02	US49456BAW19	13.17	Aug 01, 2052	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5034098.72	0.02	US92343VGP31	14.43	Mar 01, 2052	3.88
SEMPRA	Natural Gas	Fixed Income	5027311.37	0.02	US816851BJ72	13.07	Feb 01, 2048	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5026188.52	0.02	US046353AZ13	15.3	May 28, 2051	3.0
KEYCORP MTN	Banking	Fixed Income	5015640.33	0.02	US49326EEN94	6.2	Jun 01, 2033	4.79
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5017109.06	0.02	US571903BE27	4.05	Jun 15, 2030	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5010945.51	0.02	US437076BW12	2.81	Dec 06, 2028	3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4998691.92	0.02	US05253JB595	3.74	Dec 16, 2029	4.62
RELX CAPITAL INC	Technology	Fixed Income	4976089.09	0.02	US74949LAD47	4.17	May 22, 2030	3.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	4978384.1	0.02	US256677AG02	4.06	Apr 03, 2030	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4978396.04	0.02	US125523AH38	2.65	Oct 15, 2028	4.38
NISOURCE INC	Natural Gas	Fixed Income	4967770.45	0.02	US65473PAX33	7.43	Jul 15, 2035	5.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	4953171.76	0.02	US260543DN04	4.61	Jan 15, 2031	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4944306.32	0.02	US95000U2D40	2.94	Jan 24, 2029	4.15
CHEVRON USA INC	Energy	Fixed Income	4944556.12	0.02	US166756AH97	16.02	Aug 12, 2050	2.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4946241.15	0.02	US718172AM11	10.85	Nov 15, 2041	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4943108.38	0.02	US927804GD01	15.68	Dec 15, 2050	2.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	4940745.41	0.02	US37940XAC65	13.27	Aug 15, 2049	4.15
NVIDIA CORPORATION	Technology	Fixed Income	4931334.61	0.02	US67066GAN43	5.23	Jun 15, 2031	2.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4932413.54	0.02	US110122DR63	11.71	Nov 13, 2040	2.35
MARATHON PETROLEUM CORP	Energy	Fixed Income	4925326.31	0.02	US56585AAH59	11.63	Sep 15, 2044	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	4917363.97	0.02	US036752AK91	13.91	Sep 15, 2049	3.7
DOMINION ENERGY INC	Electric	Fixed Income	4912165.93	0.02	US25746UDL08	5.35	Aug 15, 2031	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4911055.36	0.02	US532457BZ08	18.3	Sep 15, 2060	2.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4907404.53	0.02	US50212YAL83	3.9	Mar 15, 2030	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4904332.01	0.02	US842400GY39	14.82	Feb 01, 2051	2.95
EQUIFAX INC	Technology	Fixed Income	4901307.32	0.02	US294429AT25	5.42	Sep 15, 2031	2.35
PHILLIPS 66	Energy	Fixed Income	4897197.85	0.02	US718546BA13	14.86	Mar 15, 2052	3.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4891205.23	0.02	US744320BA94	13.74	Dec 07, 2049	3.94
T-MOBILE USA INC	Communications	Fixed Income	4888567.56	0.02	US87264ABS33	3.02	Feb 15, 2029	2.63
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	4884964.77	0.02	US03770DAB91	2.99	Apr 13, 2029	6.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4885974.72	0.02	US363576AB52	14.36	May 20, 2051	3.5
EXELON GENERATION CO LLC	Electric	Fixed Income	4875571.83	0.02	US30161MAN39	10.46	Jun 15, 2042	5.6
KINDER MORGAN INC	Energy	Fixed Income	4873627.53	0.02	US494553AD27	2.98	Feb 01, 2029	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4865760.01	0.02	US29379VBZ58	15.66	Jan 31, 2060	3.95
FEDEX CORP	Transportation	Fixed Income	4862335.42	0.02	US31428XDR44	11.75	Nov 15, 2045	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4854970.8	0.02	US437076DD13	4.85	Jun 25, 2031	4.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4857376.76	0.02	US21036PBP27	6.09	May 01, 2033	4.9
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4844010.21	0.02	US416515BF08	14.1	Aug 19, 2049	3.6
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4839019.6	0.02	US31620MBU99	11.37	Mar 01, 2041	3.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4833667.22	0.02	US110122DX32	16.03	Mar 15, 2062	3.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4826822.08	0.02	US361841AR08	5.51	Jan 15, 2032	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4827719.22	0.02	US92343VGL27	11.81	Sep 03, 2041	2.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4793197.07	0.02	US718172DT37	4.0	Apr 30, 2030	4.38
CENOVUS ENERGY INC	Energy	Fixed Income	4769666.62	0.01	US15135UAX72	14.2	Feb 15, 2052	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4754047.32	0.01	US37045VAS97	2.62	Oct 01, 2028	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4754619.6	0.01	US666807BS00	3.94	May 01, 2030	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4742792.39	0.01	US91324PCX87	12.74	Jan 15, 2047	4.2
SUNCOR ENERGY INC	Energy	Fixed Income	4735176.64	0.01	US867224AB33	12.81	Nov 15, 2047	4.0
DUKE ENERGY CORP	Electric	Fixed Income	4722272.17	0.01	US26441CCA18	13.3	Sep 15, 2053	6.1
COMCAST CORPORATION	Communications	Fixed Income	4709502.11	0.01	US20030NED93	2.96	Jan 15, 2029	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4704509.89	0.01	US907818FS27	16.95	Apr 06, 2071	3.8
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	4699896.68	0.01	US25468PDB94	12.0	Jun 01, 2044	4.13
LEIDOS INC	Technology	Fixed Income	4693295.59	0.01	US52532XAF24	3.99	May 15, 2030	4.38
3M CO	Capital Goods	Fixed Income	4687872.25	0.01	US88579YBK64	14.45	Aug 26, 2049	3.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	4679646.09	0.01	US63307A2X29	2.88	Dec 18, 2028	5.6
CSX CORP	Transportation	Fixed Income	4666785.64	0.01	US126408HF31	12.92	Nov 01, 2046	3.8
ECOLAB INC	Basic Industry	Fixed Income	4664033.1	0.01	US278865BN99	15.8	Dec 15, 2051	2.7
ONEOK INC	Energy	Fixed Income	4649106.23	0.01	US682680BJ18	2.7	Nov 01, 2028	5.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4639076.47	0.01	US797440CA05	15.32	Aug 15, 2051	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4634740.67	0.01	US24422EXH79	3.0	Jan 16, 2029	4.5
DEERE & CO	Capital Goods	Fixed Income	4631426.4	0.01	US244199BK00	14.08	Apr 15, 2050	3.75
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	4633801.67	0.01	US136385AY72	12.14	Jun 01, 2047	4.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4617782.85	0.01	US049560AM78	12.01	Oct 15, 2044	4.13
GEORGIA POWER COMPANY	Electric	Fixed Income	4608734.62	0.01	US373334LA78	4.69	Mar 15, 2031	4.85
BANCO SANTANDER SA	Banking	Fixed Income	4595892.82	0.01	US05971KAC36	3.43	Jun 27, 2029	3.31
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4596488.28	0.01	US94106BAD38	15.44	Jan 15, 2052	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4593242.49	0.01	US913017CY37	2.75	Nov 16, 2028	4.13
HUMANA INC	Insurance	Fixed Income	4565840.75	0.01	US444859BT81	3.19	Mar 23, 2029	3.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4559123.45	0.01	US575718AA93	17.05	Jul 01, 2111	5.6
WESTPAC BANKING CORP	Banking	Fixed Income	4556250.39	0.01	US961214EY50	11.6	Nov 18, 2041	3.13
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4556386.33	0.01	US694308HY69	12.85	Dec 01, 2047	3.95
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	4553896.97	0.01	US48305QAF00	11.65	Jun 01, 2041	2.81
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4549328.42	0.01	US883556CL42	5.49	Oct 15, 2031	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4542837.95	0.01	US694308JT56	5.0	Jun 01, 2031	3.25
SUNCOR ENERGY INC	Energy	Fixed Income	4538737.16	0.01	US867224AE71	14.08	Mar 04, 2051	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4535038.95	0.01	US63253QAG91	2.97	Jan 10, 2029	4.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4531609.75	0.01	US29379VAW37	10.96	Aug 15, 2042	4.85
BROADCOM INC	Technology	Fixed Income	4500835.59	0.01	US11135FCW95	4.46	Oct 15, 2030	4.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4488084.81	0.01	US05565QDH83	2.82	Nov 28, 2028	3.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4471934.3	0.01	US015271AY59	7.25	Mar 15, 2034	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4465891.37	0.01	US713448FF06	11.97	Oct 21, 2041	2.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4467081.18	0.01	US00914AAS15	5.58	Jan 15, 2032	2.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4442081.04	0.01	US775109BB60	11.4	Mar 15, 2044	5.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4426164.62	0.01	US573284AX46	14.98	Jul 15, 2051	3.2
NISOURCE INC	Natural Gas	Fixed Income	4416309.76	0.01	US65473QBF90	12.59	May 15, 2047	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4411412.34	0.01	US58933YBD67	3.01	Dec 10, 2028	1.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4408132.94	0.01	US071813CP23	2.98	Dec 01, 2028	2.27
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4379062.72	0.01	US303901BN18	6.29	Dec 07, 2033	6.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4362106.4	0.01	US87612BBQ41	1.43	Mar 01, 2030	5.5
CHEVRON CORP	Energy	Fixed Income	4345949.79	0.01	US166764CA68	14.78	May 11, 2050	3.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4340950.87	0.01	US161175CD44	3.09	Jan 15, 2029	2.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4288842.83	0.01	US375558BY84	4.69	Oct 01, 2030	1.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4283572.05	0.01	US609207AW50	15.47	Sep 04, 2050	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4273357.22	0.01	US29379VBT98	2.66	Oct 16, 2028	4.15
EQT CORP	Energy	Fixed Income	4274611.77	0.01	US26884LBD01	4.46	Jan 15, 2031	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4261697.35	0.01	US86562MCK45	11.84	Sep 17, 2041	2.93
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4243383.98	0.01	US927804GF58	15.15	Nov 15, 2051	2.95
AES CORPORATION (THE)	Electric	Fixed Income	4195927.34	0.01	US00130HCG83	4.82	Jan 15, 2031	2.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4189997.89	0.01	US871829BR76	14.99	Dec 14, 2051	3.15
COMCAST CORPORATION	Communications	Fixed Income	4157550.56	0.01	US20030NBZ33	13.02	Aug 15, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4142872.06	0.01	US29379VCB71	15.19	Feb 15, 2053	3.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4134401.12	0.01	US883556DD17	5.92	Oct 07, 2032	4.47
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4134491.61	0.01	US883556DE99	7.83	Oct 07, 2035	4.79
PARAMOUNT GLOBAL	Communications	Fixed Income	4116969.38	0.01	US92556HAD98	5.56	May 19, 2032	4.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4114642.21	0.01	US832696AW80	2.72	Nov 15, 2028	5.9
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4116387.34	0.01	US723787AR88	4.86	Jan 15, 2031	2.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4107105.25	0.01	US701094AP92	13.66	Jun 14, 2049	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4104296.95	0.01	US02209SBD45	2.94	Feb 14, 2029	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4089759.52	0.01	US12189LBG59	15.05	Sep 15, 2051	3.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4051987.82	0.01	US207597EL50	13.44	Apr 01, 2048	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4031474.75	0.01	US12189LBB62	12.97	Jun 15, 2047	4.13
FIRSTENERGY CORPORATION	Electric	Fixed Income	4008501.8	0.01	US337932AM94	14.29	Mar 01, 2050	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4002649.41	0.01	US907818FW39	15.55	Mar 10, 2052	2.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4004391.65	0.01	US874060BD74	16.19	Jul 09, 2060	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3948330.15	0.01	US209111FF50	14.23	Dec 01, 2054	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3902985.08	0.01	US907818FL73	16.73	Feb 05, 2070	3.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	3899312.69	0.01	US89152UAH59	2.77	Oct 11, 2028	3.88
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3876327.73	0.01	US75886FAF45	15.22	Sep 15, 2050	2.8
APPLOVIN CORP	Communications	Fixed Income	3867671.19	0.01	US03831WAD02	6.98	Dec 01, 2034	5.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3852249.6	0.01	US361841AL38	2.84	Jan 15, 2029	5.3
AEP TEXAS INC	Electric	Fixed Income	3738744.68	0.01	US00108WAU45	13.68	Oct 15, 2055	5.85
AT&T INC	Communications	Fixed Income	3724210.93	0.01	US00206RKE17	14.79	Feb 01, 2052	3.3
WESTPAC BANKING CORP	Banking	Fixed Income	3711687.66	0.01	US961214EW94	2.96	Nov 20, 2028	1.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3706594.42	0.01	US655844CH91	15.75	May 15, 2055	3.15
FIFTH THIRD BANCORP	Banking	Fixed Income	3692252.61	0.01	US316773CH12	8.18	Mar 01, 2038	8.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3678943.93	0.01	US438516CA21	15.15	Jun 01, 2050	2.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3634538.03	0.01	US49271VAK61	13.58	May 01, 2050	3.8
WESTPAC BANKING CORP	Banking	Fixed Income	3605953.88	0.01	US961214FN86	2.8	Nov 17, 2028	5.54
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3591801.89	0.01	US628530BJ54	11.57	Apr 15, 2048	5.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	3555203.06	0.01	US29446MAF95	4.1	Apr 06, 2030	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3480386.17	0.01	US694308KY23	5.83	Oct 15, 2032	5.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3451708.66	0.01	US89115KAB61	4.09	Jun 03, 2030	4.81
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3425574.32	0.01	US68902VAM90	14.44	Feb 15, 2050	3.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3383271.64	0.01	US00287YBF51	2.73	Nov 14, 2028	4.25
NETFLIX INC	Communications	Fixed Income	3344681.26	0.01	US64110LAT35	2.78	Nov 15, 2028	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3292840.12	0.01	US10373QAE08	2.71	Nov 06, 2028	4.23
ALLY FINANCIAL INC	Banking	Fixed Income	3214118.8	0.01	US02005NBP42	2.89	Nov 02, 2028	2.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	3183565.07	0.01	US512807AW84	15.1	Jun 15, 2050	2.88
INTEL CORPORATION	Technology	Fixed Income	3169130.51	0.01	US458140BX76	16.19	Aug 12, 2061	3.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3152986.5	0.01	US30225VAV99	5.99	Jan 15, 2033	4.95
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	3130625.2	0.01	US48305QAG82	15.1	Jun 01, 2051	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3097969.02	0.01	US039482AC84	15.82	Sep 15, 2051	2.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3097982.24	0.01	US48305QAE35	14.32	Nov 01, 2049	3.27
FEDEX CORP	Transportation	Fixed Income	2948609.69	0.01	US31428XDS27	12.23	Apr 01, 2046	4.55
FISERV INC	Technology	Fixed Income	2867365.32	0.01	US337738AR95	2.68	Oct 01, 2028	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2835449.57	0.01	US084664CX75	15.87	Jan 15, 2051	2.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2802781.41	0.01	US142339AJ92	4.05	Mar 01, 2030	2.75
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2780290.65	0.01	US743820AB83	15.61	Oct 01, 2051	2.7
PARAMOUNT GLOBAL	Communications	Fixed Income	2765141.43	0.01	US92556HAC16	12.18	May 19, 2050	4.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2570795.88	0.01	US20268JAB98	3.59	Oct 01, 2029	3.35
VERISK ANALYTICS INC	Technology	Fixed Income	2568010.29	0.01	US92345YAN67	7.89	Feb 15, 2036	5.13
LEIDOS INC	Technology	Fixed Income	2559995.09	0.01	US52532XAJ46	5.96	Mar 15, 2033	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	2534213.5	0.01	US92556HAB33	4.52	Jan 15, 2031	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2296456.19	0.01	US575718AK75	14.05	Jun 01, 2055	5.62
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2253912.59	0.01	US303901BL51	5.57	Aug 16, 2032	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	2171296.8	0.01	US925524AH30	4.01	Jul 30, 2030	7.88
FEDEX CORP	Transportation	Fixed Income	2140671.26	0.01	US31428XDW39	12.66	May 15, 2050	5.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1803394.18	0.01	US85771PAQ54	11.44	Nov 08, 2043	4.8
DELTA AIR LINES INC	Transportation	Fixed Income	1791694.94	0.01	US247361A329	4.1	Jul 10, 2030	5.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1678265.08	0.01	US85771PAC68	10.2	Aug 17, 2040	5.1
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1631275.17	0.01	US302635AK33	2.79	Oct 12, 2028	3.13
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1590533.3	0.0	US10922NAF06	11.96	Jun 22, 2047	4.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1474792.33	0.0	US20268JAC71	13.5	Oct 01, 2049	4.19
COMCAST CORPORATION	Communications	Fixed Income	1454849.28	0.0	US20030NCT63	2.67	Oct 15, 2028	4.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	1434223.4	0.0	US85771PAL67	11.74	May 15, 2043	3.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1416811.73	0.0	US205887CC49	2.66	Nov 01, 2028	4.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	1356611.21	0.0	US29446MAK80	4.25	May 22, 2030	2.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1328723.63	0.0	US29446MAH51	14.37	Apr 06, 2050	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1322189.15	0.0	US29446MAC64	14.44	Nov 18, 2049	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1274725.13	0.0	US65535HBK41	5.84	Jan 18, 2033	6.18
BANCO SANTANDER SA	Banking	Fixed Income	1191532.47	0.0	US05964HAY18	2.73	Nov 07, 2028	6.61
VERISK ANALYTICS INC	Technology	Fixed Income	951287.07	0.0	US92345YAM84	4.28	Aug 15, 2030	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	665075.86	0.0	US03027XCN84	3.92	Mar 15, 2030	4.9
CHENIERE ENERGY INC	Energy	Fixed Income	634259.74	0.0	US16411RAK59	1.01	Oct 15, 2028	4.63
TAPESTRY INC	Consumer Cyclical	Fixed Income	463959.48	0.0	US876030AL10	7.25	Mar 11, 2035	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	224408.4	0.0	US404280AJ87	8.52	Jun 01, 2038	6.8
TAPESTRY INC	Consumer Cyclical	Fixed Income	205234.0	0.0	US876030AK37	3.9	Mar 11, 2030	5.1
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	155712.88	0.0	US852060AD48	2.74	Nov 15, 2028	6.88
HSBC HOLDINGS PLC	Banking	Fixed Income	112075.83	0.0	US404280AG49	7.57	May 02, 2036	6.5
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	103980.09	0.0	US69121KAH77	3.05	Mar 15, 2029	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	55620.61	0.0	US37045XDP87	2.84	Oct 15, 2028	2.4
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