Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 3123 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	281690000.23	0.94	US0669224778	0.11	nan	3.65
USD CASH	Cash and/or Derivatives	Cash	70654205.55	0.23	nan	0.0	nan	0.0
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	59305971.35	0.2	US03522AAJ97	11.84	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51709275.64	0.17	US126650CZ11	12.18	Mar 25, 2048	5.05
T-MOBILE USA INC	Communications	Fixed Income	50749082.24	0.17	US87264ABF12	3.59	Apr 15, 2030	3.88
META PLATFORMS INC	Communications	Fixed Income	46571618.94	0.15	US30303MAE21	13.26	Nov 15, 2055	5.63
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	45614180.75	0.15	US716973AG71	13.25	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	45575117.26	0.15	US03522AAH32	7.64	Feb 01, 2036	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45422073.86	0.15	US38141GFD16	7.88	Oct 01, 2037	6.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	42890083.41	0.14	US38145GAR11	4.23	Jan 21, 2032	4.52
BOEING CO	Capital Goods	Fixed Income	39694188.58	0.13	US097023CW33	12.15	May 01, 2050	5.8
AT&T INC	Communications	Fixed Income	39426672.99	0.13	US00206RLJ94	14.91	Sep 15, 2055	3.55
AT&T INC	Communications	Fixed Income	38700256.41	0.13	US00206RKJ04	14.63	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38684936.73	0.13	US95000U2M49	11.72	Apr 04, 2051	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38242621.95	0.13	US06051GLH01	5.64	Apr 25, 2034	5.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38028154.43	0.13	US126650CY46	8.82	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37429726.21	0.12	US06051GMA49	6.17	Jan 23, 2035	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37353191.12	0.12	US00287YCB39	13.21	Nov 21, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	37221516.59	0.12	US46647PDH64	5.29	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37183326.58	0.12	US95000U3F88	5.84	Jul 25, 2034	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36997577.64	0.12	US38145GAS93	7.38	Jan 21, 2037	5.07
JPMORGAN CHASE & CO	Banking	Fixed Income	36441694.91	0.12	US46647PDR47	5.74	Jun 01, 2034	5.35
BOEING CO	Capital Goods	Fixed Income	36206459.82	0.12	US097023CY98	3.5	May 01, 2030	5.15
META PLATFORMS INC	Communications	Fixed Income	35621811.28	0.12	US30303MAD48	7.42	Nov 15, 2035	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35356775.69	0.12	US00287YBX67	3.33	Nov 21, 2029	3.2
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	35320760.58	0.12	US95000U4E05	7.43	Jan 23, 2037	4.96
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	34924638.68	0.12	US716973AE24	5.85	May 19, 2033	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34830445.76	0.12	US38145GAT76	10.8	Jan 21, 2047	5.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34405483.11	0.11	US06051GKY43	5.27	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34334872.75	0.11	US06051GKQ19	5.08	Apr 27, 2033	4.57
ORACLE CORPORATION	Technology	Fixed Income	34327108.49	0.11	US68389XEB73	11.97	Feb 04, 2056	6.7
META PLATFORMS INC	Communications	Fixed Income	34314544.08	0.11	US30303M8X35	11.21	Nov 15, 2045	5.5
META PLATFORMS INC	Communications	Fixed Income	34305590.7	0.11	US30303M8Y18	14.14	Nov 15, 2065	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34298157.94	0.11	US38141GYJ74	4.83	Jul 21, 2032	2.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33780652.98	0.11	US060505GR98	7.47	Feb 06, 2037	5.04
ORACLE CORPORATION	Technology	Fixed Income	33518990.8	0.11	US68389XDY85	5.79	May 04, 2033	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33217684.19	0.11	US06051GHZ54	3.62	Feb 13, 2031	2.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32883202.71	0.11	US92343VGN82	5.44	Mar 15, 2032	2.36
ALPHABET INC	Technology	Fixed Income	32286193.11	0.11	US02079KBM80	7.71	Feb 15, 2036	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32125009.1	0.11	US38141GZM94	5.21	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32023449.91	0.11	US06051GJA85	12.55	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	32025987.82	0.11	US00206RLV23	15.3	Sep 15, 2059	3.65
ORACLE CORPORATION	Technology	Fixed Income	31795850.9	0.11	US68389XDX03	4.24	Feb 04, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	31474533.03	0.1	US172967MP39	3.51	Mar 31, 2031	4.41
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	31433565.5	0.1	US61748UAS15	4.21	Jan 16, 2032	4.49
MICROSOFT CORPORATION	Technology	Fixed Income	31404279.16	0.1	US594918CE21	15.45	Mar 17, 2052	2.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31269872.59	0.1	US00287YCA55	9.87	Nov 21, 2039	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30991891.05	0.1	US95000U3B74	5.27	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30883967.67	0.1	US06051GJT76	4.57	Apr 22, 2032	2.69
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	30604827.2	0.1	US38141GD355	3.99	Oct 21, 2031	4.37
META PLATFORMS INC	Communications	Fixed Income	30566407.42	0.1	US30303MAB81	4.09	Nov 15, 2030	4.2
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	30528620.01	0.1	US95000U4F79	10.93	Jan 23, 2047	5.43
AT&T INC	Communications	Fixed Income	30520340.46	0.1	US00206RMN97	14.73	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30468031.3	0.1	US06051GJE08	10.38	Jun 19, 2041	2.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30247976.69	0.1	US03523TBV98	12.3	Jan 23, 2049	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	30195029.69	0.1	US46647PCU84	5.19	Jan 25, 2033	2.96
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	30179478.99	0.1	US25156PAC77	3.53	Jun 15, 2030	8.75
ORACLE CORPORATION	Technology	Fixed Income	29612825.03	0.1	US68389XDM48	7.14	Sep 26, 2035	5.2
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	29527465.83	0.1	US61747YEY77	5.17	Oct 18, 2033	6.34
MORGAN STANLEY MTN	Banking	Fixed Income	29435215.72	0.1	US6174468L62	3.54	Jan 22, 2031	2.7
AT&T INC	Communications	Fixed Income	29010198.55	0.1	US00206RMM15	6.73	Dec 01, 2033	2.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28982510.47	0.1	US95000U3D31	5.62	Apr 24, 2034	5.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28633502.19	0.1	US95000U2U64	5.2	Mar 02, 2033	3.35
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	28515401.69	0.09	US060505GQ16	4.28	Feb 06, 2032	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	28423163.93	0.09	US46647PBE51	3.26	Oct 15, 2030	2.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28353752.13	0.09	US023135DD51	4.41	Mar 13, 2031	4.25
CITIGROUP INC	Banking	Fixed Income	28011184.33	0.09	US172967MS77	3.83	Jun 03, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27998653.38	0.09	US38141GD439	7.17	Oct 21, 2036	4.94
META PLATFORMS INC	Communications	Fixed Income	27931550.39	0.09	US30303MAC64	5.53	Nov 15, 2032	4.6
WELLS FARGO & COMPANY	Banking	Fixed Income	27910627.24	0.09	US95000U3H45	5.77	Oct 23, 2034	6.49
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	27793080.24	0.09	US716973AH54	14.55	May 19, 2063	5.34
COMCAST CORPORATION	Communications	Fixed Income	27740239.4	0.09	US20030NDU28	15.41	Nov 01, 2056	2.94
APPLE INC	Technology	Fixed Income	27716232.82	0.09	US037833BX70	12.14	Feb 23, 2046	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27686507.16	0.09	US031162DR88	5.69	Mar 02, 2033	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	27505993.51	0.09	US46647PCC86	4.64	Apr 22, 2032	2.58
CITIGROUP INC	Banking	Fixed Income	27163039.28	0.09	US17327CAQ69	5.15	Jan 25, 2033	3.06
JPMORGAN CHASE & CO	Banking	Fixed Income	27032525.03	0.09	US46647PEX06	6.79	Apr 22, 2036	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	26896053.39	0.09	US46647PDY97	5.82	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26868187.62	0.09	US38141GYB49	4.57	Apr 22, 2032	2.62
MORGAN STANLEY MTN	Banking	Fixed Income	26808152.54	0.09	US61747YFU47	3.18	Oct 18, 2030	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26790834.27	0.09	US023135CV68	7.52	Nov 20, 2035	4.65
BOEING CO	Capital Goods	Fixed Income	26607034.93	0.09	US097023CX16	13.6	May 01, 2060	5.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26591110.64	0.09	US06051GMM86	6.76	Jan 24, 2036	5.51
ORACLE CORPORATION	Technology	Fixed Income	26503485.86	0.09	US68389XBV64	3.66	Apr 01, 2030	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26478422.8	0.09	US06051GKK49	5.2	Feb 04, 2033	2.97
MICROSOFT CORPORATION	Technology	Fixed Income	26450758.69	0.09	US594918CC64	15.26	Jun 01, 2050	2.52
CITIGROUP INC	Banking	Fixed Income	26428847.65	0.09	US172967PA33	5.26	Nov 17, 2033	6.27
BROADCOM INC	Technology	Fixed Income	26297748.66	0.09	US11135FCQ28	4.51	Feb 15, 2031	2.45
SALESFORCE INC	Technology	Fixed Income	26115952.71	0.09	US79466LAW46	12.79	Mar 15, 2056	6.55
MORGAN STANLEY MTN	Banking	Fixed Income	26092929.31	0.09	US61747YFT73	6.47	Jul 19, 2035	5.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26066420.18	0.09	US023135DF00	7.75	Mar 13, 2036	4.88
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	26028185.82	0.09	US61776NZW63	4.11	Nov 19, 2031	4.46
ALPHABET INC	Technology	Fixed Income	25973198.76	0.09	US02079KBN63	11.64	Feb 15, 2046	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25951101.4	0.09	US06051GKD06	4.98	Oct 20, 2032	2.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25729200.96	0.09	US031162DT45	13.19	Mar 02, 2053	5.65
SALESFORCE INC	Technology	Fixed Income	25706942.89	0.09	US79466LAS34	4.76	Sep 15, 2031	4.9
ALPHABET INC	Technology	Fixed Income	25636336.43	0.09	US02079KAY38	7.48	Nov 15, 2035	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25632780.53	0.09	US031162CF59	13.22	Jun 15, 2051	4.66
BOEING CO	Capital Goods	Fixed Income	25408338.05	0.08	US097023CV59	9.3	May 01, 2040	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	25363581.15	0.08	US46625HHF01	8.4	May 15, 2038	6.4
SALESFORCE INC	Technology	Fixed Income	25259182.06	0.08	US79466LAU89	7.55	Mar 15, 2036	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25220346.07	0.08	US06051GLU12	5.94	Sep 15, 2034	5.87
BROADCOM INC	Technology	Fixed Income	25197272.41	0.08	US11135FCT66	6.58	Apr 15, 2034	3.47
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	25140312.66	0.08	US61748UAM45	4.0	Oct 22, 2031	4.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25094137.13	0.08	US38141GC936	3.54	Apr 23, 2031	5.22
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	24979183.87	0.08	US61776NVG59	3.82	Jul 18, 2031	4.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24947410.24	0.08	US92343VGK44	10.94	Mar 22, 2041	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	24858236.8	0.08	US61748UAN28	7.18	Oct 22, 2036	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	24840394.88	0.08	US46647PFJ03	7.47	Jan 22, 2037	4.9
ALPHABET INC	Technology	Fixed Income	24823967.66	0.08	US02079KBA43	13.73	Nov 15, 2055	5.45
ORACLE CORPORATION	Technology	Fixed Income	24719269.45	0.08	US68389XEA90	10.46	Feb 04, 2046	6.55
MORGAN STANLEY MTN	Banking	Fixed Income	24674070.96	0.08	US61747YFR18	6.14	Apr 19, 2035	5.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24666782.51	0.08	US023135CW42	13.69	Nov 20, 2055	5.45
ALPHABET INC	Technology	Fixed Income	24660216.05	0.08	US02079KBK25	4.36	Feb 15, 2031	4.1
ORACLE CORPORATION	Technology	Fixed Income	24656899.37	0.08	US68389XDK81	5.36	Sep 26, 2032	4.8
ORACLE CORPORATION	Technology	Fixed Income	24647905.38	0.08	US68389XDH52	3.94	Sep 26, 2030	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24588126.98	0.08	US06051GJB68	3.79	Apr 29, 2031	2.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24558868.38	0.08	US92343VGB45	14.24	Mar 22, 2051	3.55
MORGAN STANLEY MTN	Banking	Fixed Income	24496682.26	0.08	US61747YGA73	6.74	Apr 17, 2036	5.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24462618.8	0.08	US161175BA14	10.19	Oct 23, 2045	6.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24437569.76	0.08	US95000U2G70	3.31	Oct 30, 2030	2.88
ALPHABET INC	Technology	Fixed Income	24418214.12	0.08	US02079KBL08	5.82	Feb 15, 2033	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24344515.28	0.08	US38141GXH28	3.58	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	24234105.73	0.08	US46647PFE16	7.25	Oct 22, 2036	4.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24036533.19	0.08	US38141GB789	6.59	Oct 23, 2035	5.02
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	23948527.12	0.08	US172967QF11	3.97	Sep 11, 2031	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	23914483.2	0.08	US61747YGC30	10.84	Mar 13, 2047	5.9
MORGAN STANLEY MTN	Banking	Fixed Income	23886599.4	0.08	US6174468U61	4.59	Feb 13, 2032	1.79
MORGAN STANLEY MTN	Banking	Fixed Income	23858637.29	0.08	US61748UAE29	3.38	Jan 15, 2031	5.23
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23781497.95	0.08	US002824BW92	14.05	Mar 15, 2056	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	23777822.84	0.08	US46647PEC68	6.2	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	23775299.96	0.08	US46647PEK84	6.67	Jul 22, 2035	5.29
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	23744628.25	0.08	US06051GML04	3.42	Jan 24, 2031	5.16
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23716714.55	0.08	US002824BU37	7.82	Mar 15, 2036	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23656237.04	0.08	US023135DK94	15.24	Mar 13, 2076	6.05
MORGAN STANLEY MTN	Banking	Fixed Income	23576338.12	0.08	US61747YEH45	4.98	Oct 20, 2032	2.51
MORGAN STANLEY MTN	Banking	Fixed Income	23568182.72	0.08	US61747YGB56	4.34	Mar 12, 2032	4.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23557958.14	0.08	US92343VGJ70	4.58	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23261787.91	0.08	US38141GB862	10.41	Nov 19, 2045	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	23238195.18	0.08	US46647PBJ49	3.59	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	23218051.63	0.08	US46647PEH55	6.19	Apr 22, 2035	5.77
ORACLE CORPORATION	Technology	Fixed Income	23201670.83	0.08	US68389XDR35	11.93	Sep 26, 2055	5.95
BANK OF AMERICA CORP	Banking	Fixed Income	23181058.12	0.08	US06051GJW06	10.32	Apr 22, 2042	3.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23160885.4	0.08	US38141GC449	6.74	Jan 28, 2036	5.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23136451.19	0.08	US95000U3N13	6.66	Dec 03, 2035	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	23095564.55	0.08	US46647PEV40	3.42	Jan 24, 2031	5.14
COMCAST CORPORATION	Communications	Fixed Income	23057305.01	0.08	US20030NDS71	14.59	Nov 01, 2051	2.89
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	23058036.48	0.08	US46647PFG63	4.26	Jan 22, 2032	4.35
META PLATFORMS INC	Communications	Fixed Income	22992609.74	0.08	US30303M8V78	13.37	Aug 15, 2054	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	22953122.3	0.08	US61748UAF93	6.71	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	22935882.52	0.08	US46647PEJ12	3.0	Jul 22, 2030	5.0
CITIGROUP INC	Banking	Fixed Income	22849763.25	0.08	US172967MY46	4.61	May 01, 2032	2.56
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	22841516.72	0.08	US172967QA24	3.6	May 07, 2031	4.95
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	22768152.7	0.08	US111021AE12	3.83	Dec 15, 2030	9.63
BROADCOM INC	Technology	Fixed Income	22747699.24	0.08	US11135FCY51	7.69	Feb 15, 2036	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	22640141.77	0.08	US61747YFV20	12.54	Nov 19, 2055	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	22576130.14	0.08	US46647PEW23	6.77	Jan 24, 2036	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22530415.31	0.07	US38141GC514	12.55	Jan 28, 2056	5.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22493543.58	0.07	US126650CN80	11.33	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	22432863.98	0.07	US46647PAL04	11.97	Nov 15, 2048	3.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22420226.68	0.07	US95000U3K73	6.15	Jan 23, 2035	5.5
BROADCOM INC 144A	Technology	Fixed Income	22392364.11	0.07	US11135FBP53	7.95	Nov 15, 2035	3.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22349615.93	0.07	US023135CH74	5.23	Apr 13, 2032	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	22284150.89	0.07	US46647PBL94	3.73	Apr 22, 2031	2.52
CITIGROUP INC	Banking	Fixed Income	22198810.43	0.07	US17308CC539	3.31	Nov 05, 2030	2.98
CITIGROUP INC	Banking	Fixed Income	22136501.58	0.07	US17327CAT09	3.18	Sep 19, 2030	4.54
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22114362.23	0.07	US002824BS80	4.44	Mar 15, 2031	4.0
CITIBANK NA	Banking	Fixed Income	22093066.23	0.07	US17325FBP27	3.67	May 29, 2030	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22010098.79	0.07	US06051GJF72	4.04	Jul 23, 2031	1.9
MORGAN STANLEY	Banking	Fixed Income	21968936.82	0.07	US61747YFZ34	3.54	Apr 17, 2031	5.19
AT&T INC	Communications	Fixed Income	21913134.39	0.07	US00206RMT67	6.3	Feb 15, 2034	5.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21900948.8	0.07	US002824BT63	5.91	Mar 15, 2033	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21838778.72	0.07	US00287YDW66	13.69	Mar 15, 2054	5.4
ORACLE CORPORATION	Technology	Fixed Income	21826635.16	0.07	US68389XDZ50	7.36	Feb 04, 2036	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	21822756.74	0.07	US61747YFE05	5.63	Apr 21, 2034	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21813550.16	0.07	US002824BX75	15.19	Mar 15, 2066	5.6
CITIGROUP INC	Banking	Fixed Income	21802345.75	0.07	US172967ML25	3.6	Jan 29, 2031	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	21766854.23	0.07	US61747YED31	4.85	Jul 21, 2032	2.24
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21738803.73	0.07	US002824BV10	8.92	Mar 15, 2038	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	21591831.93	0.07	US404280CF48	3.54	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21554888.96	0.07	US38141GYN86	4.96	Oct 21, 2032	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	21531469.03	0.07	US404280DH94	5.24	Aug 11, 2033	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21489587.22	0.07	US95000U3V39	6.75	Apr 23, 2036	5.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21430551.0	0.07	US913017BT50	10.8	Jun 01, 2042	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21428096.55	0.07	US00287YAR09	7.16	May 14, 2035	4.5
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	21405854.32	0.07	US172967NN71	5.27	Mar 17, 2033	3.79
AT&T INC	Communications	Fixed Income	21373136.82	0.07	US00206RJZ64	10.83	Jun 01, 2041	3.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21371263.41	0.07	US00774MAX39	5.18	Jan 30, 2032	3.3
ORANGE SA	Communications	Fixed Income	21365785.58	0.07	US35177PAL13	4.07	Mar 01, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21228787.79	0.07	US38141GXR00	4.48	Jan 27, 2032	1.99
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21209635.46	0.07	US16411QAK76	3.76	Mar 01, 2031	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	21199522.99	0.07	US46647PBX33	4.51	Feb 04, 2032	1.95
BANK OF AMERICA CORP	Banking	Fixed Income	21085161.44	0.07	US06051GKA66	4.85	Jul 21, 2032	2.3
ALPHABET INC	Technology	Fixed Income	21015976.22	0.07	US02079KBQ94	15.01	Feb 15, 2066	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20832912.64	0.07	US38141GB292	3.0	Jul 23, 2030	5.05
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	20835174.74	0.07	US404280ES41	6.83	Mar 03, 2036	5.45
CITIGROUP INC	Banking	Fixed Income	20791292.66	0.07	US172967NU15	5.1	May 24, 2033	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	20759432.96	0.07	US404280DW61	9.94	Mar 09, 2044	6.33
VISA INC	Technology	Fixed Income	20706964.39	0.07	US92826CAF95	12.15	Dec 14, 2045	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20695625.46	0.07	US92343VFT61	11.14	Nov 20, 2040	2.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20675977.9	0.07	US95000U3W12	3.55	Apr 23, 2031	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20665921.89	0.07	US694308JM04	3.65	Jul 01, 2030	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20659204.14	0.07	US38141GA955	6.16	Apr 25, 2035	5.85
META PLATFORMS INC	Communications	Fixed Income	20648232.01	0.07	US30303M8W51	14.37	Aug 15, 2064	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	20631270.21	0.07	US61747YEL56	5.15	Jan 21, 2033	2.94
ORACLE CORPORATION	Technology	Fixed Income	20629032.05	0.07	US68389XEC56	12.46	Feb 04, 2066	6.85
MORGAN STANLEY MTN	Banking	Fixed Income	20621395.22	0.07	US61747YFG52	5.85	Jul 21, 2034	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20595764.68	0.07	US06051GJL41	4.23	Oct 24, 2031	1.92
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	20569419.69	0.07	US716973AF98	10.76	May 19, 2043	5.11
ALPHABET INC	Technology	Fixed Income	20527621.47	0.07	US02079KBP12	13.89	Feb 15, 2056	5.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20512270.35	0.07	US775109CH22	5.22	Mar 15, 2032	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20505238.94	0.07	US694308JN86	12.57	Jul 01, 2050	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	20443777.56	0.07	US06051GHV41	3.08	Jul 23, 2030	3.19
MORGAN STANLEY	Banking	Fixed Income	20432529.46	0.07	US6174468P76	3.57	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	20268379.88	0.07	US46647PDC77	5.08	Apr 26, 2033	4.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20238153.0	0.07	US023135CT13	4.12	Nov 20, 2030	4.1
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	20214436.37	0.07	US377372AE71	8.42	May 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20118150.04	0.07	US38141GB375	6.47	Jul 23, 2035	5.33
T-MOBILE USA INC	Communications	Fixed Income	20029118.66	0.07	US87264ACY91	5.95	Jul 15, 2033	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19926966.69	0.07	US00287YAS81	11.63	May 14, 2045	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19903767.84	0.07	US023135DH65	13.77	Mar 13, 2056	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19898926.46	0.07	US110122CR72	13.09	Oct 26, 2049	4.25
ALPHABET INC	Technology	Fixed Income	19893454.13	0.07	US02079KAZ03	11.47	Nov 15, 2045	5.35
ORACLE CORPORATION	Technology	Fixed Income	19864263.01	0.07	US68389XBX21	12.79	Apr 01, 2050	3.6
CITIGROUP INC	Banking	Fixed Income	19860746.53	0.07	US172967PL97	6.36	Jun 11, 2035	5.45
AT&T INC	Communications	Fixed Income	19830326.45	0.07	US00206RJY99	4.69	Jun 01, 2031	2.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19748116.86	0.07	US38141GGM06	9.63	Feb 01, 2041	6.25
T-MOBILE USA INC	Communications	Fixed Income	19743525.67	0.07	US87264ABW45	4.0	Apr 15, 2031	3.5
SALESFORCE INC	Technology	Fixed Income	19742904.15	0.07	US79466LAT17	5.76	Mar 15, 2033	5.2
BROADCOM INC	Technology	Fixed Income	19706824.48	0.07	US11135FCR01	6.14	Feb 15, 2033	2.6
CITIGROUP INC	Banking	Fixed Income	19578983.45	0.07	US172967QH76	7.21	Sep 11, 2036	5.17
BOEING CO	Capital Goods	Fixed Income	19568123.76	0.07	US097023DC69	4.33	Feb 01, 2031	3.63
BARCLAYS PLC	Banking	Fixed Income	19519849.25	0.06	US06738ECE32	5.06	Nov 02, 2033	7.44
SYNOPSYS INC	Technology	Fixed Income	19402561.46	0.06	US871607AE70	6.93	Apr 01, 2035	5.15
BROADCOM INC	Technology	Fixed Income	19392776.6	0.06	US11135FCM14	7.2	Jul 15, 2035	5.2
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	19380859.13	0.06	US43849RAG02	7.74	Mar 16, 2036	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19326561.99	0.06	US06051GMW68	6.86	May 09, 2036	5.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19291604.42	0.06	US459200KC42	12.84	May 15, 2049	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	19264146.49	0.06	US404280DV88	5.54	Mar 09, 2034	6.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19226635.91	0.06	US53944YAU73	5.29	Aug 11, 2033	4.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19219615.64	0.06	US92343VHJ61	13.19	Nov 30, 2055	5.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	19215025.25	0.06	US983024AN02	7.91	Apr 01, 2037	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	19101382.71	0.06	US46647PER38	6.64	Oct 22, 2035	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19066490.47	0.06	US92343VEU44	3.28	Dec 03, 2029	4.02
EXXON MOBIL CORP	Energy	Fixed Income	19064978.47	0.06	US30231GBM33	14.26	Apr 15, 2051	3.45
ORACLE CORPORATION	Technology	Fixed Income	19011462.66	0.06	US68389XCE31	4.56	Mar 25, 2031	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	19005818.34	0.06	US404280EX36	6.76	May 13, 2036	5.79
ORACLE CORPORATION	Technology	Fixed Income	18976414.9	0.06	US68389XDP78	10.4	Sep 26, 2045	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18954225.82	0.06	US023135BF28	8.87	Aug 22, 2037	3.88
ALPHABET INC	Technology	Fixed Income	18937282.47	0.06	US02079KBB26	15.36	Nov 15, 2075	5.7
BROADCOM INC	Technology	Fixed Income	18925285.91	0.06	US11135FCU30	6.02	Apr 15, 2033	3.42
WELLS FARGO & COMPANY	Banking	Fixed Income	18897520.56	0.06	US949746RF01	10.78	Jan 15, 2044	5.61
T-MOBILE USA INC	Communications	Fixed Income	18881134.33	0.06	US87264AAZ84	12.84	Apr 15, 2050	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18858387.3	0.06	US00287YAM12	10.98	Nov 06, 2042	4.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18830750.19	0.06	US046353AD01	8.25	Sep 15, 2037	6.45
JPMORGAN CHASE & CO	Banking	Fixed Income	18824011.04	0.06	US46647PCR55	5.05	Nov 08, 2032	2.54
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18818123.38	0.06	US50077LAB27	11.86	Jun 01, 2046	4.38
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	18814284.94	0.06	US43849RAE53	4.41	Mar 16, 2031	4.3
WALT DISNEY CO	Communications	Fixed Income	18807641.39	0.06	US254687FX90	4.42	Jan 13, 2031	2.65
BROADCOM INC	Technology	Fixed Income	18784011.76	0.06	US11135FCV13	10.83	Feb 15, 2041	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18751352.02	0.06	US674599EA94	3.26	Jul 15, 2030	8.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18741405.59	0.06	US00287YCY32	7.15	Mar 15, 2035	4.55
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	18674607.44	0.06	US404280ER67	3.5	Mar 03, 2031	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	18658658.84	0.06	US46647PAJ57	8.55	Jul 24, 2038	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18649883.57	0.06	US95000U2Q52	9.96	Apr 30, 2041	3.07
ORACLE CORPORATION	Technology	Fixed Income	18651057.9	0.06	US68389XCJ28	5.23	Nov 09, 2032	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18624349.79	0.06	US110122EK02	13.47	Feb 22, 2054	5.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18592921.18	0.06	US125523AJ93	9.0	Aug 15, 2038	4.8
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	18581713.32	0.06	US43849RAJ41	13.82	Mar 16, 2056	5.73
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	18515963.14	0.06	US404280EN53	3.23	Nov 19, 2030	5.29
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	18514054.36	0.06	US95000U2Z51	12.27	Apr 25, 2053	4.61
MORGAN STANLEY MTN	Banking	Fixed Income	18385677.41	0.06	US61747YFJ91	5.78	Nov 01, 2034	6.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18380698.02	0.06	US023135DG82	11.59	Mar 13, 2046	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18369593.35	0.06	US437076AS19	7.89	Dec 16, 2036	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18324727.99	0.06	US92343VHG23	7.5	Jan 15, 2036	5.0
ORACLE CORPORATION	Technology	Fixed Income	18306265.31	0.06	US68389XCK90	11.25	Nov 09, 2052	6.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18276553.46	0.06	US717081CY74	8.72	Mar 15, 2039	7.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18266666.97	0.06	US91324PFL13	13.3	Jul 15, 2054	5.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18244804.52	0.06	US125523AK66	12.41	Dec 15, 2048	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18236830.52	0.06	US95000U4B65	7.27	Sep 15, 2036	4.89
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	18200993.25	0.06	US38141GC365	3.42	Jan 28, 2031	5.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18186499.83	0.06	US031162DU18	14.5	Mar 02, 2063	5.75
EXXON MOBIL CORP	Energy	Fixed Income	18180164.32	0.06	US30231GBG64	13.53	Mar 19, 2050	4.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18167052.65	0.06	US110122EH72	6.36	Feb 22, 2034	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18112726.75	0.06	US00287YDU01	6.45	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	18103484.57	0.06	US46647PES11	10.67	Nov 29, 2045	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18097716.03	0.06	US86562MCB46	4.01	Jul 08, 2030	2.13
MORGAN STANLEY	Banking	Fixed Income	18080779.69	0.06	US61747YFL48	6.15	Jan 18, 2035	5.47
ALPHABET INC	Technology	Fixed Income	18081465.41	0.06	US02079KAW71	4.1	Nov 15, 2030	4.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18038539.94	0.06	US031162DQ06	3.46	Mar 02, 2030	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	17979299.71	0.06	US61747YEU55	5.25	Jul 20, 2033	4.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17941765.41	0.06	US10373QBU31	5.72	Feb 13, 2033	4.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17907069.24	0.06	US126650DY37	5.78	Jun 01, 2033	5.3
BOEING CO	Capital Goods	Fixed Income	17903430.35	0.06	US097023DT94	12.5	May 01, 2054	6.86
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17897513.45	0.06	US02209SBL60	5.32	Feb 04, 2032	2.45
MICROSOFT CORPORATION	Technology	Fixed Income	17893529.14	0.06	US594918CD48	17.19	Jun 01, 2060	2.67
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17895027.4	0.06	US66989HAY45	4.08	Nov 05, 2030	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	17887105.92	0.06	US46647PCE43	13.04	Apr 22, 2052	3.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17886595.32	0.06	US38141GB607	3.19	Oct 23, 2030	4.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17829950.42	0.06	US023135CB05	14.61	May 12, 2051	3.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17829557.36	0.06	US031162DS61	10.6	Mar 02, 2043	5.6
ORACLE CORPORATION	Technology	Fixed Income	17784040.9	0.06	US68389XBY04	13.6	Apr 01, 2060	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17747378.77	0.06	US92343VFU35	14.63	Nov 20, 2050	2.88
AT&T INC	Communications	Fixed Income	17717629.11	0.06	US00206RKA94	13.8	Jun 01, 2051	3.65
APPLE INC	Technology	Fixed Income	17717842.3	0.06	US037833AL42	11.54	May 04, 2043	3.85
META PLATFORMS INC	Communications	Fixed Income	17646822.64	0.06	US30303M8J41	13.6	Aug 15, 2052	4.45
MORGAN STANLEY	Banking	Fixed Income	17624382.95	0.06	US617482V925	10.13	Jul 24, 2042	6.38
CISCO SYSTEMS INC	Technology	Fixed Income	17602540.3	0.06	US17275RBT86	6.4	Feb 26, 2034	5.05
BROADCOM INC	Technology	Fixed Income	17516311.4	0.06	US11135FAQ46	4.05	Nov 15, 2030	4.15
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	17516380.53	0.06	US83444MAQ42	4.27	Mar 13, 2031	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	17507064.24	0.06	US46647PEY88	3.56	Apr 22, 2031	5.1
CENTENE CORPORATION	Insurance	Fixed Income	17480346.31	0.06	US15135BAT89	3.08	Dec 15, 2029	4.63
AT&T INC	Communications	Fixed Income	17467018.79	0.06	US00206RGQ92	3.46	Feb 15, 2030	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17450236.11	0.06	US95000U3P60	3.42	Jan 24, 2031	5.24
ORACLE CORPORATION	Technology	Fixed Income	17405683.34	0.06	US68389XAM74	9.45	Jul 15, 2040	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17403772.96	0.06	US161175AZ73	6.87	Oct 23, 2035	6.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17354871.46	0.06	US02209SBF92	11.92	Feb 14, 2049	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17355585.18	0.06	US92343VCQ59	6.83	Nov 01, 2034	4.4
COMCAST CORPORATION	Communications	Fixed Income	17317487.77	0.06	US20030NDW83	15.94	Nov 01, 2063	2.99
HSBC HOLDINGS PLC	Banking	Fixed Income	17306033.88	0.06	US404280CT42	4.63	May 24, 2032	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17301669.02	0.06	US92343VCK89	12.01	Aug 21, 2046	4.86
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	17276376.88	0.06	US002824BH26	12.05	Nov 30, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	17266540.02	0.06	US716973AD41	3.63	May 19, 2030	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17254709.85	0.06	US161175BN35	10.94	Apr 01, 2048	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17177197.11	0.06	US023135BJ40	12.89	Aug 22, 2047	4.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17167766.67	0.06	US023135BM78	14.9	Aug 22, 2057	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17161248.09	0.06	US161175BL78	11.02	May 01, 2047	5.38
META PLATFORMS INC	Communications	Fixed Income	17145909.02	0.06	US30303M8Q83	12.86	May 15, 2053	5.6
AT&T INC	Communications	Fixed Income	17107717.55	0.06	US00206RCP55	7.16	May 15, 2035	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17054480.93	0.06	US95000U2J10	3.6	Feb 11, 2031	2.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17024621.75	0.06	US023135BZ81	4.72	May 12, 2031	2.1
APPLE INC	Technology	Fixed Income	17005197.1	0.06	US037833ED89	4.58	Feb 08, 2031	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16978338.94	0.06	US91324PES74	12.97	Feb 15, 2053	5.88
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	16952073.69	0.06	US606822DS05	4.19	Jan 14, 2032	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	16806764.21	0.06	US17275RAD44	9.01	Feb 15, 2039	5.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16804409.29	0.06	US874060AX48	3.74	Mar 31, 2030	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16682832.62	0.06	US06051GFC87	11.22	Jan 21, 2044	5.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	16650334.03	0.06	US404280FE46	4.01	Nov 06, 2031	4.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16617239.08	0.06	US91324PER91	5.64	Feb 15, 2033	5.35
T-MOBILE USA INC	Communications	Fixed Income	16611606.96	0.06	US87264ADS15	5.11	May 15, 2032	5.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	16595368.13	0.06	US53944YBD40	4.02	Nov 04, 2031	4.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16565863.7	0.06	US161175BT05	12.21	Mar 01, 2050	4.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	16546782.45	0.05	US345370DA55	5.22	Feb 12, 2032	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	16518801.18	0.05	US6174468X01	4.68	Apr 28, 2032	1.93
CISCO SYSTEMS INC	Technology	Fixed Income	16499201.06	0.05	US17275RBS04	4.27	Feb 26, 2031	4.95
BROADCOM INC 144A	Technology	Fixed Income	16486420.02	0.05	US11135FBQ37	8.58	Nov 15, 2036	3.19
ORACLE CORPORATION	Technology	Fixed Income	16439612.59	0.05	US68389XBJ37	11.85	Jul 15, 2046	4.0
BARCLAYS PLC	Banking	Fixed Income	16429081.58	0.05	US06738ECV56	6.54	Sep 10, 2035	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16412015.78	0.05	US92343VGZ13	6.91	Apr 02, 2035	5.25
BOEING CO	Capital Goods	Fixed Income	16355601.14	0.05	US097023DS12	6.13	May 01, 2034	6.53
CITIGROUP INC	Banking	Fixed Income	16258194.6	0.05	US172967MD09	12.66	Jul 23, 2048	4.65
MORGAN STANLEY	Banking	Fixed Income	16228657.01	0.05	US61747YDY86	11.88	Jan 27, 2045	4.3
BROADCOM INC	Technology	Fixed Income	16141894.14	0.05	US11135FCB58	3.51	Feb 15, 2030	4.35
CITIGROUP INC	Banking	Fixed Income	16140405.9	0.05	US172967ME81	2.75	Mar 20, 2030	3.98
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16138381.77	0.05	US45866FAP99	11.22	Sep 15, 2040	2.65
CITIGROUP INC	Banking	Fixed Income	16125820.23	0.05	US17327CBA09	6.75	Mar 27, 2036	5.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16120753.82	0.05	US95000U2L65	3.54	Apr 04, 2031	4.48
EXXON MOBIL CORP	Energy	Fixed Income	16087454.59	0.05	US30231GBK76	3.61	Mar 19, 2030	3.48
AMPHENOL CORPORATION	Capital Goods	Fixed Income	16032610.89	0.05	US032095AZ40	5.82	Feb 15, 2033	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16001763.5	0.05	US06051GHS12	12.23	Mar 15, 2050	4.33
ORACLE CORPORATION	Technology	Fixed Income	15974725.11	0.05	US68389XBW48	9.95	Apr 01, 2040	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15970137.32	0.05	US031162BZ23	11.72	May 01, 2045	4.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15952005.92	0.05	US05526DBD66	8.62	Aug 15, 2037	4.39
META PLATFORMS INC	Communications	Fixed Income	15856667.57	0.05	US30303M8U95	6.76	Aug 15, 2034	4.75
CITIGROUP INC	Banking	Fixed Income	15820128.04	0.05	US172967KR13	11.74	May 18, 2046	4.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15801654.37	0.05	US071813CS61	5.3	Feb 01, 2032	2.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15718437.21	0.05	US92343VHF40	5.65	Jan 15, 2033	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15693617.73	0.05	US459200KA85	2.9	May 15, 2029	3.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15683518.27	0.05	US76720AAS50	3.55	Mar 14, 2030	4.88
FISERV INC	Technology	Fixed Income	15654263.23	0.05	US337738AU25	2.99	Jul 01, 2029	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15615280.02	0.05	US023135CY08	14.73	Nov 20, 2065	5.55
INTEL CORPORATION	Technology	Fixed Income	15614334.39	0.05	US458140BH27	3.38	Nov 15, 2029	2.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15607001.72	0.05	US10373QCA67	6.74	Nov 17, 2034	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15600290.59	0.05	US38141GXG45	3.6	Feb 07, 2030	2.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15581489.99	0.05	US00287YAW93	12.08	May 14, 2046	4.45
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	15548716.88	0.05	US693475CE34	7.04	Jul 21, 2036	5.37
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	15521794.65	0.05	US404280FG93	7.14	Nov 06, 2036	5.13
CITIGROUP INC	Banking	Fixed Income	15496667.16	0.05	US172967EW71	8.55	Jul 15, 2039	8.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	15487058.85	0.05	US055451AV01	10.92	Sep 30, 2043	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15484208.9	0.05	US60687YBH18	3.97	Jul 10, 2031	2.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15441667.51	0.05	US126650DJ69	3.57	Apr 01, 2030	3.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	15417162.82	0.05	US87938WAU71	11.79	Mar 08, 2047	5.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15388631.71	0.05	US91324PCR10	11.72	Jul 15, 2045	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15370063.53	0.05	US89153VAT61	3.49	Jan 10, 2030	2.83
KROGER CO	Consumer Non-Cyclical	Fixed Income	15356202.4	0.05	US501044DV05	6.78	Sep 15, 2034	5.0
WELLS FARGO & COMPANY	Banking	Fixed Income	15335574.6	0.05	US94974BFP04	10.7	Nov 02, 2043	5.38
META PLATFORMS INC	Communications	Fixed Income	15329017.09	0.05	US30303M8H84	5.52	Aug 15, 2032	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15267704.73	0.05	US438516CF18	5.07	Sep 01, 2031	1.75
BROADCOM INC	Technology	Fixed Income	15262060.65	0.05	US11135FAS02	5.57	Nov 15, 2032	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15258473.24	0.05	US693475CC77	6.74	Jan 29, 2036	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	15251879.03	0.05	US46647PEG72	2.74	Apr 22, 2030	5.58
SYNOPSYS INC	Technology	Fixed Income	15237078.68	0.05	US871607AG29	13.09	Apr 01, 2055	5.7
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	15228930.47	0.05	US46647PFD33	4.02	Oct 22, 2031	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	15215792.74	0.05	US17275RAF91	9.5	Jan 15, 2040	5.5
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	15217238.26	0.05	US05971KAR05	4.06	Nov 06, 2030	4.55
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	15210879.18	0.05	US761713BB19	11.08	Aug 15, 2045	5.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	15207862.9	0.05	US032095BA89	7.74	Feb 15, 2036	4.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15171068.52	0.05	US775109DF56	6.31	Feb 15, 2034	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15145547.57	0.05	US031162CS70	14.23	Feb 21, 2050	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15132176.89	0.05	US91324PEF53	14.33	May 15, 2051	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15110259.73	0.05	US023135AQ91	11.43	Dec 05, 2044	4.95
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	15106571.19	0.05	US47233WLL18	7.42	Feb 15, 2036	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15098238.19	0.05	US084664DB47	14.36	Mar 15, 2052	3.85
T-MOBILE USA INC	Communications	Fixed Income	15100200.95	0.05	US87264AAX37	9.8	Apr 15, 2040	4.38
ALPHABET INC	Technology	Fixed Income	15071574.56	0.05	US02079KAK34	3.7	May 15, 2030	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	15066962.19	0.05	US404280CY37	5.01	Nov 22, 2032	2.87
SHELL FINANCE US INC	Energy	Fixed Income	15061002.9	0.05	US822905AA35	11.84	May 11, 2045	4.38
BROADCOM INC 144A	Technology	Fixed Income	15023737.89	0.05	US11135FBV22	8.26	May 15, 2037	4.93
COMCAST CORPORATION	Communications	Fixed Income	15009782.75	0.05	US20030NDH17	10.05	Apr 01, 2040	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14993113.77	0.05	US718172DJ54	6.33	Feb 13, 2034	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	14990405.36	0.05	US46647PAA49	11.82	Feb 22, 2048	4.26
TELEFONICA EMISIONES SAU	Communications	Fixed Income	14982144.87	0.05	US87938WAC73	7.31	Jun 20, 2036	7.04
HCA INC	Consumer Non-Cyclical	Fixed Income	14979637.0	0.05	US404119CA57	3.97	Sep 01, 2030	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14957099.75	0.05	US375558BD48	12.0	Mar 01, 2046	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14947803.33	0.05	US913017CW70	9.18	Nov 16, 2038	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14908240.03	0.05	US38141GA872	2.74	Apr 25, 2030	5.73
MORGAN STANLEY	Banking	Fixed Income	14903146.56	0.05	US61746BEG77	12.41	Jan 22, 2047	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	14823914.72	0.05	US61744YAL20	9.23	Jul 22, 2038	3.97
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14819135.87	0.05	US25243YBD04	3.82	Apr 29, 2030	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14770398.7	0.05	US606822DT87	7.36	Jan 14, 2037	5.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14769325.9	0.05	US694308JG36	4.47	Feb 01, 2031	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	14744927.57	0.05	US6174468N29	12.02	Mar 24, 2051	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14732678.73	0.05	US91324PFJ66	6.6	Jul 15, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14709253.95	0.05	US86562MBW91	3.55	Jan 15, 2030	2.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14670110.5	0.05	US693475BU84	5.71	Oct 20, 2034	6.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14635156.15	0.05	US717081EC37	8.42	Dec 15, 2036	4.0
AT&T INC	Communications	Fixed Income	14627788.93	0.05	US00206RKH48	5.35	Feb 01, 2032	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14611847.97	0.05	US10373QBV14	6.13	Sep 11, 2033	4.89
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	14603704.36	0.05	US585055BT26	7.32	Mar 15, 2035	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14589281.51	0.05	US031162CU27	3.64	Feb 21, 2030	2.45
BANK OF AMERICA CORP	Banking	Fixed Income	14575188.95	0.05	US59023VAA89	8.02	May 14, 2038	7.75
HCA INC	Consumer Non-Cyclical	Fixed Income	14549559.95	0.05	US404119CT49	4.21	Apr 01, 2031	5.45
US BANCORP	Banking	Fixed Income	14535235.87	0.05	US91159HJA95	4.11	Jul 22, 2030	1.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14534183.88	0.05	US03523TBW71	14.17	Jan 23, 2059	5.8
AT&T INC	Communications	Fixed Income	14524542.2	0.05	US00206RCQ39	11.7	May 15, 2046	4.75
APPLE INC	Technology	Fixed Income	14513963.81	0.05	US037833EF38	15.38	Feb 08, 2051	2.65
INTEL CORPORATION	Technology	Fixed Income	14510465.59	0.05	US458140BM12	12.81	Mar 25, 2050	4.75
INTEL CORPORATION	Technology	Fixed Income	14484645.5	0.05	US458140CJ73	12.78	Feb 10, 2053	5.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	14481287.72	0.05	US89153VAV18	14.34	May 29, 2050	3.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	14448709.1	0.05	US50077LAM81	11.22	Jul 15, 2045	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14441699.52	0.05	US58933YAT29	12.34	Feb 10, 2045	3.7
T-MOBILE USA INC	Communications	Fixed Income	14442213.69	0.05	US87264ACT07	14.34	Oct 15, 2052	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14427709.99	0.05	US38141GCU67	5.62	Feb 15, 2033	6.13
MORGAN STANLEY	Banking	Fixed Income	14429273.66	0.05	US61772BAC72	10.36	Apr 22, 2042	3.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14399300.31	0.05	US92343VFW90	15.66	Oct 30, 2056	2.99
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	14377335.19	0.05	US68902VAK35	3.62	Feb 15, 2030	2.56
KROGER CO	Consumer Non-Cyclical	Fixed Income	14364807.54	0.05	US501044DW87	13.46	Sep 15, 2054	5.5
APPLE INC	Technology	Fixed Income	14361524.82	0.05	US037833DW79	14.99	May 11, 2050	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14315555.44	0.05	US92343VHK35	14.14	Nov 30, 2065	6.0
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	14312628.34	0.05	US852060AT99	4.78	Mar 15, 2032	8.75
WALT DISNEY CO	Communications	Fixed Income	14310652.17	0.05	US254687FL52	3.26	Sep 01, 2029	2.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	14310724.7	0.05	US46590XAY22	5.54	Apr 01, 2033	5.75
ORACLE CORPORATION	Technology	Fixed Income	14303573.7	0.05	US68389XBZ78	10.58	Mar 25, 2041	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	14300782.9	0.05	US46647PCD69	10.44	Apr 22, 2042	3.16
HSBC HOLDINGS PLC	Banking	Fixed Income	14300023.71	0.05	US404280EG03	4.31	May 17, 2032	5.73
MPLX LP	Energy	Fixed Income	14289079.63	0.05	US55336VBV18	5.73	Mar 01, 2033	5.0
T-MOBILE USA INC	Communications	Fixed Income	14262868.19	0.05	US87264ABL89	11.12	Feb 15, 2041	3.0
ALPHABET INC	Technology	Fixed Income	14244289.08	0.05	US02079KAX54	5.57	Nov 15, 2032	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	14244799.26	0.05	US404119BZ18	12.18	Jun 15, 2049	5.25
APPLE INC	Technology	Fixed Income	14245817.56	0.05	US037833CD08	12.75	Aug 04, 2046	3.85
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14240209.95	0.05	US36267VAK98	5.33	Nov 22, 2032	5.91
RTX CORP	Capital Goods	Fixed Income	14223835.53	0.05	US75513ECX76	13.15	Mar 15, 2054	6.4
BARCLAYS PLC	Banking	Fixed Income	14178055.15	0.05	US06738ECY95	3.48	Feb 25, 2031	5.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14164933.41	0.05	US023135CA22	11.26	May 12, 2041	2.88
BROADCOM INC	Technology	Fixed Income	14108038.4	0.05	US11135FBY60	4.74	Nov 15, 2031	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14103777.26	0.05	US693475BJ30	5.25	Oct 28, 2033	6.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14086305.5	0.05	US91324PFH01	4.92	Jan 15, 2032	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14061669.97	0.05	US92343VHC19	8.23	Jul 02, 2037	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14047048.96	0.05	US38141GVS01	11.57	Oct 21, 2045	4.75
TIME WARNER CABLE LLC	Communications	Fixed Income	14002471.81	0.05	US88732JAJ79	7.67	May 01, 2037	6.55
ONEOK INC	Energy	Fixed Income	13996334.66	0.05	US682680CE12	6.72	Nov 01, 2034	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13999197.03	0.05	US10373QBG47	14.57	Feb 24, 2050	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13987960.92	0.05	US084664CQ25	13.09	Aug 15, 2048	4.2
MASTERCARD INC	Technology	Fixed Income	13978051.19	0.05	US57636QBB95	5.0	Jan 15, 2032	4.35
ORACLE CORPORATION	Technology	Fixed Income	13965590.1	0.05	US68389XCA19	13.02	Mar 25, 2051	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13957650.53	0.05	US459200KB68	9.56	May 15, 2039	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13948518.42	0.05	US86562MBP41	3.09	Jul 16, 2029	3.04
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	13947701.19	0.05	US21871XAH26	5.16	Apr 05, 2032	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	13937594.59	0.05	US404280CC17	2.87	May 22, 2030	3.97
WELLS FARGO & COMPANY	Banking	Fixed Income	13931754.43	0.05	US94974BGT17	12.01	Jun 14, 2046	4.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13918470.37	0.05	US126650DG21	3.12	Aug 15, 2029	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13917873.91	0.05	US91324PEJ75	5.22	May 15, 2032	4.2
CITIBANK NA	Banking	Fixed Income	13882218.39	0.05	US17325FBG28	6.38	Apr 30, 2034	5.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13858316.61	0.05	US718172CS62	4.3	Nov 01, 2030	1.75
FOX CORP	Communications	Fixed Income	13854766.0	0.05	US35137LAN55	5.77	Oct 13, 2033	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13849603.02	0.05	US606822DL51	6.75	Apr 24, 2036	5.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13814475.12	0.05	US92343VGY48	7.07	Feb 15, 2035	4.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13803092.53	0.05	US375558BA09	11.76	Feb 01, 2045	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	13794012.6	0.05	US46625HJB78	10.05	Jul 15, 2041	5.6
TELEFONICA EUROPE BV	Communications	Fixed Income	13789663.65	0.05	US879385AD49	3.8	Sep 15, 2030	8.25
T-MOBILE USA INC	Communications	Fixed Income	13780303.53	0.05	US87264ABN46	14.31	Feb 15, 2051	3.3
PHILLIPS 66 CO	Energy	Fixed Income	13779161.87	0.05	US718547AU68	4.43	Jun 15, 2031	5.25
BARCLAYS PLC	Banking	Fixed Income	13762466.86	0.05	US06738ECZ60	6.73	Feb 25, 2036	5.79
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13751538.3	0.05	US00774MAY12	6.43	Oct 29, 2033	3.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	13715623.03	0.05	US89157XAB73	13.24	Apr 05, 2054	5.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13711375.12	0.05	US65339KBR05	3.89	Jun 01, 2030	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	13712426.74	0.05	US404280CK33	4.05	Aug 18, 2031	2.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13703918.1	0.05	US94974BGU89	11.93	Dec 07, 2046	4.75
ENBRIDGE INC	Energy	Fixed Income	13695872.59	0.05	US29250NBR52	5.64	Mar 08, 2033	5.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13679819.29	0.05	US05526DBF15	12.3	Aug 15, 2047	4.54
CATERPILLAR INC	Capital Goods	Fixed Income	13667988.92	0.05	US149123CL34	7.06	May 15, 2035	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13639818.3	0.05	US89788MAT99	4.56	Aug 05, 2032	5.15
SYNOPSYS INC	Technology	Fixed Income	13629773.03	0.05	US871607AC15	3.52	Apr 01, 2030	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13618389.24	0.05	US03523TBF49	8.35	Jan 15, 2039	8.2
TIME WARNER CABLE LLC	Communications	Fixed Income	13606714.07	0.05	US88732JAN81	8.05	Jul 01, 2038	7.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13585463.67	0.05	US86562MCJ71	5.06	Sep 17, 2031	2.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13582180.37	0.05	US571748CC43	7.1	Mar 15, 2035	5.0
WALT DISNEY CO	Communications	Fixed Income	13575062.7	0.05	US254687FY73	10.38	May 13, 2040	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13571867.79	0.05	US110122CQ99	9.65	Jun 15, 2039	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13540329.72	0.05	US110122CP17	3.04	Jul 26, 2029	3.4
BANK OF AMERICA CORP	Banking	Fixed Income	13538751.5	0.04	US59022CAJ27	7.89	Jan 29, 2037	6.11
T-MOBILE USA INC	Communications	Fixed Income	13531031.79	0.04	US87264ABT16	4.23	Feb 15, 2031	2.88
HCA INC	Consumer Non-Cyclical	Fixed Income	13520328.15	0.04	US404119CL13	13.36	Mar 15, 2052	4.63
BOEING CO	Capital Goods	Fixed Income	13510032.32	0.04	US097023DU67	13.61	May 01, 2064	7.01
VODAFONE GROUP PLC	Communications	Fixed Income	13504533.85	0.04	US92857WCA62	13.02	Jun 28, 2054	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13487840.62	0.04	US92343VEA89	6.17	Aug 10, 2033	4.5
SALESFORCE INC	Technology	Fixed Income	13456120.64	0.04	US79466LAJ35	4.91	Jul 15, 2031	1.95
MPLX LP	Energy	Fixed Income	13450226.53	0.04	US55336VAM28	8.77	Apr 15, 2038	4.5
ORACLE CORPORATION	Technology	Fixed Income	13422677.76	0.04	US68389XDT90	12.31	Sep 26, 2065	6.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	13410177.31	0.04	US70450YAE32	3.23	Oct 01, 2029	2.85
MPLX LP	Energy	Fixed Income	13409119.41	0.04	US55336VBX73	6.39	Jun 01, 2034	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13398430.13	0.04	US03523TBU16	9.0	Jan 23, 2039	5.45
META PLATFORMS INC	Communications	Fixed Income	13380466.36	0.04	US30303M8R66	13.99	May 15, 2063	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13365367.53	0.04	US161175CA05	13.12	Jun 01, 2052	3.9
COMCAST CORPORATION	Communications	Fixed Income	13358728.28	0.04	US20030NBH35	5.8	Jan 15, 2033	4.25
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	13337208.41	0.04	US86562MED83	4.22	Jan 15, 2032	4.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13320378.99	0.04	US035240AG57	10.49	Jan 15, 2042	4.95
BROADCOM INC	Technology	Fixed Income	13312712.42	0.04	US11135FCL31	5.3	Jul 15, 2032	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13296167.78	0.04	US478160CQ51	4.23	Sep 01, 2030	1.3
CITIGROUP INC	Banking	Fixed Income	13296699.59	0.04	US17327CAY93	12.74	Mar 04, 2056	5.61
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	13282632.03	0.04	US36962GXZ26	4.96	Mar 15, 2032	6.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13276576.29	0.04	US023135DJ22	14.84	Mar 13, 2066	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13262936.58	0.04	US023135CR56	5.54	Dec 01, 2032	4.7
US BANCORP MTN	Banking	Fixed Income	13241836.19	0.04	US91159HJL50	5.64	Feb 01, 2034	4.84
ENERGY TRANSFER LP	Energy	Fixed Income	13227354.56	0.04	US29273VBA70	6.63	Sep 01, 2034	5.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13224464.6	0.04	US42824CBV00	6.68	Oct 15, 2034	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13203203.47	0.04	US45866FAH73	13.04	Sep 21, 2048	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13196024.86	0.04	US911312AJ59	8.39	Jan 15, 2038	6.2
ORACLE CORPORATION	Technology	Fixed Income	13196386.24	0.04	US68389XCQ60	12.06	Feb 06, 2053	5.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	13180557.92	0.04	US78017DAC20	3.44	Feb 04, 2031	5.15
PHILLIPS 66	Energy	Fixed Income	13167284.4	0.04	US718546AH74	10.01	May 01, 2042	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13152847.26	0.04	US38141GYC22	10.23	Apr 22, 2042	3.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13136049.19	0.04	US92343VDR24	9.38	Mar 15, 2039	4.81
ONEOK INC	Energy	Fixed Income	13104795.49	0.04	US682680BN20	12.42	Sep 01, 2053	6.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13100787.24	0.04	US94106LCE74	7.12	Mar 15, 2035	4.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	13095662.67	0.04	US90353TAN00	3.43	Jan 15, 2030	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13087006.0	0.04	US693475CA12	4.7	Oct 21, 2032	4.81
BANCO SANTANDER SA	Banking	Fixed Income	13082800.59	0.04	US05964HAV78	5.79	Aug 08, 2033	6.92
ORACLE CORPORATION	Technology	Fixed Income	13079593.45	0.04	US68389XCT00	6.68	Sep 27, 2034	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13066177.76	0.04	US91324PEW86	13.19	Apr 15, 2053	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13051843.26	0.04	US38141GXA74	8.53	Apr 23, 2039	4.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13042880.4	0.04	US437076CD22	14.01	Apr 15, 2050	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	13040712.55	0.04	US46625HLL23	11.53	Jun 01, 2045	4.95
ORACLE CORPORATION	Technology	Fixed Income	13039197.21	0.04	US68389XCP87	5.68	Feb 06, 2033	4.9
WALT DISNEY CO	Communications	Fixed Income	13027262.39	0.04	US254687EH59	8.11	Nov 15, 2037	6.65
BANK OF AMERICA CORP	Banking	Fixed Income	13014573.95	0.04	US06051GJP54	4.53	Mar 11, 2032	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13003470.16	0.04	US92343VGC28	15.66	Mar 22, 2061	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	13002363.11	0.04	US46647PEQ54	3.19	Oct 22, 2030	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	12965670.36	0.04	US61747YFS90	2.99	Jul 19, 2030	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12954073.59	0.04	US06051GHX07	3.29	Oct 22, 2030	2.88
AON NORTH AMERICA INC	Insurance	Fixed Income	12946310.16	0.04	US03740MAF77	13.24	Mar 01, 2054	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12935696.58	0.04	US031162DE75	5.23	Feb 22, 2032	3.35
ORACLE CORPORATION	Technology	Fixed Income	12888059.58	0.04	US68389XCZ69	4.94	Feb 03, 2032	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12885408.91	0.04	US913017CX53	12.64	Nov 16, 2048	4.63
DUKE ENERGY CORP	Electric	Fixed Income	12878287.95	0.04	US26441CBL81	4.75	Jun 15, 2031	2.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12874911.78	0.04	US89115A2E11	5.3	Jun 08, 2032	4.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12876939.4	0.04	US91324PFC14	13.19	Apr 15, 2054	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12868658.98	0.04	US58933YBE41	5.22	Dec 10, 2031	2.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12852423.17	0.04	US38148YAA64	8.47	Oct 31, 2038	4.02
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	12835562.0	0.04	US13607QFE70	3.97	Sep 08, 2031	4.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12802995.68	0.04	US459200KJ94	3.87	May 15, 2030	1.95
T-MOBILE USA INC	Communications	Fixed Income	12795200.27	0.04	US87264ACQ67	5.52	Mar 15, 2032	2.7
META PLATFORMS INC	Communications	Fixed Income	12786798.12	0.04	US30303M8K14	14.68	Aug 15, 2062	4.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	12771847.19	0.04	US573284AW62	4.85	Jul 15, 2031	2.4
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	12764771.02	0.04	US29278NAR44	12.35	May 15, 2050	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12748581.13	0.04	US91324PEK49	13.26	May 15, 2052	4.75
NATWEST GROUP PLC	Banking	Fixed Income	12727796.27	0.04	US639057AS70	3.05	Aug 15, 2030	4.96
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	12716228.61	0.04	US38141EC311	11.32	Jul 08, 2044	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	12716834.84	0.04	US29273VAW00	12.57	May 15, 2054	5.95
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	12717235.49	0.04	US404280EW52	3.58	May 13, 2031	5.24
DOMINION ENERGY INC	Electric	Fixed Income	12708727.5	0.04	US25746UDG13	3.6	Apr 01, 2030	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12710216.08	0.04	US38148LAF31	11.28	May 22, 2045	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12706596.58	0.04	US345397E664	6.2	Mar 08, 2034	6.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12701284.29	0.04	US023135CJ31	13.97	Apr 13, 2052	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12686067.87	0.04	US06051GHU67	9.2	Apr 23, 2040	4.08
US BANCORP MTN	Banking	Fixed Income	12682261.64	0.04	US91159HJR21	6.13	Jan 23, 2035	5.68
BROADCOM INC	Technology	Fixed Income	12676085.34	0.04	US11135FDA66	5.71	Jan 15, 2033	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12677675.85	0.04	US91324PED06	4.7	May 15, 2031	2.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12670649.67	0.04	US36267VAH69	3.45	Mar 15, 2030	5.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12670767.21	0.04	US532457CL03	6.43	Feb 09, 2034	4.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12630968.36	0.04	US674599DF90	7.67	Sep 15, 2036	6.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12628678.0	0.04	US161175CR30	6.17	Jun 01, 2034	6.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12629291.43	0.04	US94974BGQ77	11.5	Nov 17, 2045	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12629429.2	0.04	US125523CK49	14.1	Mar 15, 2050	3.4
WALT DISNEY CO	Communications	Fixed Income	12625674.33	0.04	US254687FZ49	14.17	Jan 13, 2051	3.6
APPLE INC	Technology	Fixed Income	12626264.87	0.04	US037833BA77	12.63	Feb 09, 2045	3.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12595540.91	0.04	US00287YDT38	4.32	Mar 15, 2031	4.95
BROADCOM INC	Technology	Fixed Income	12592897.95	0.04	US11135FCF62	3.54	Apr 15, 2030	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12572235.6	0.04	US37045XEP78	6.07	Jan 07, 2034	6.1
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12558623.66	0.04	US842587CX39	12.11	Jul 01, 2046	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12554353.91	0.04	US023135DE35	5.87	Mar 13, 2033	4.55
BARCLAYS PLC	Banking	Fixed Income	12551383.43	0.04	US06738EBR53	4.48	Mar 10, 2032	2.67
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	12525342.37	0.04	US29278NAQ60	3.68	May 15, 2030	3.75
AT&T INC	Communications	Fixed Income	12513937.46	0.04	US00206RDR03	8.12	Mar 01, 2037	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	12512577.15	0.04	US20826FBJ49	3.41	Jan 15, 2030	4.7
META PLATFORMS INC	Communications	Fixed Income	12500888.51	0.04	US30303M8N52	5.81	May 15, 2033	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12498747.86	0.04	US125523CM05	4.59	Mar 15, 2031	2.38
KINDER MORGAN INC	Energy	Fixed Income	12497466.82	0.04	US49456BAH42	11.12	Jun 01, 2045	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12480619.9	0.04	US606822DN18	3.96	Sep 12, 2031	4.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12470138.08	0.04	US031162CR97	10.56	Feb 21, 2040	3.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12455871.18	0.04	US693475BZ71	6.47	Jul 23, 2035	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	12456132.68	0.04	US46647PAN69	12.16	Jan 23, 2049	3.9
ING GROEP NV	Banking	Fixed Income	12458047.53	0.04	US456837BC65	5.04	Mar 28, 2033	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12450793.4	0.04	US345397B694	4.62	Jun 17, 2031	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12449136.97	0.04	US718172DB29	5.64	Feb 15, 2033	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12440720.95	0.04	US084664CR08	13.1	Jan 15, 2049	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12425914.07	0.04	US59562VAM90	7.34	Apr 01, 2036	6.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12416577.06	0.04	US718172DA46	3.43	Feb 15, 2030	5.13
CITIGROUP INC	Banking	Fixed Income	12399166.69	0.04	US172967BL44	5.06	Jun 15, 2032	6.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	12394692.02	0.04	US24703DBT72	5.41	Oct 06, 2032	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	12392282.33	0.04	US404280EE54	6.21	Mar 04, 2035	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12365747.63	0.04	US86562MDP23	6.56	Jul 09, 2034	5.56
BARCLAYS PLC	Banking	Fixed Income	12357833.94	0.04	US06738ECU73	3.13	Sep 10, 2030	4.94
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12332818.08	0.04	US78081BAU70	7.38	Sep 25, 2035	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	12330232.01	0.04	US404280CH04	3.8	Jun 04, 2031	2.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12315058.85	0.04	US92343VDU52	8.24	Mar 16, 2037	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12316338.03	0.04	US89788MAS17	6.12	Jan 24, 2035	5.71
FISERV INC	Technology	Fixed Income	12298346.48	0.04	US337738BM99	3.56	Mar 15, 2030	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12290551.1	0.04	US742718FM66	4.37	Oct 29, 2030	1.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12279800.84	0.04	US58933YCB92	13.7	Dec 04, 2055	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12265685.67	0.04	US92343VFR06	4.52	Jan 20, 2031	1.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12259697.43	0.04	US031162CZ14	5.34	Jan 15, 2032	2.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	12248566.19	0.04	US90353TAP57	6.82	Sep 15, 2034	4.8
ORACLE CORPORATION	Technology	Fixed Income	12239348.29	0.04	US68389XDB82	12.14	Aug 03, 2055	6.0
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	12221644.93	0.04	US446150BK99	4.23	Jan 28, 2032	4.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12208671.86	0.04	US86562MCW82	3.38	Jan 13, 2030	5.71
ORACLE CORPORATION	Technology	Fixed Income	12194642.46	0.04	US68389XAV73	6.69	Jul 08, 2034	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	12187063.93	0.04	US404280FM61	7.4	Mar 10, 2037	5.28
GLOBAL PAYMENTS INC	Technology	Fixed Income	12182847.57	0.04	US37940XAX03	5.43	Nov 15, 2032	5.2
T-MOBILE USA INC	Communications	Fixed Income	12176328.09	0.04	US87264ABX28	5.14	Nov 15, 2031	2.25
AT&T INC	Communications	Fixed Income	12170315.01	0.04	US00206RHK14	9.25	Mar 01, 2039	4.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12164693.77	0.04	US78016FZX58	5.73	Feb 01, 2033	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12158913.04	0.04	US666807BU55	12.61	May 01, 2050	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	12146116.35	0.04	US29279FAA75	11.45	Apr 15, 2049	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12137436.75	0.04	US38141GZN77	10.56	Feb 24, 2043	3.44
GLOBAL PAYMENTS INC	Technology	Fixed Income	12135445.91	0.04	US37940XAW20	4.03	Nov 15, 2030	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12122439.05	0.04	US10373QBN97	14.87	Nov 10, 2050	2.77
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12120936.09	0.04	US375558BK80	12.67	Mar 01, 2047	4.15
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	12107549.3	0.04	US404280FL88	4.33	Mar 10, 2032	4.67
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12091677.24	0.04	US75513ECR09	5.71	Feb 27, 2033	5.15
CATERPILLAR INC	Capital Goods	Fixed Income	12076899.9	0.04	US149123CB51	11.42	Aug 15, 2042	3.8
COMCAST CORPORATION	Communications	Fixed Income	12079544.89	0.04	US20030NCY58	10.16	Nov 01, 2039	3.25
INTEL CORPORATION	Technology	Fixed Income	12073577.51	0.04	US458140BR09	3.61	Mar 25, 2030	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12062378.61	0.04	US209111GA54	4.77	Jun 15, 2031	2.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	12060284.62	0.04	US449276AG99	13.27	Feb 05, 2054	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12051625.85	0.04	US023135BS49	3.96	Jun 03, 2030	1.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12048110.68	0.04	US13645RBF01	5.15	Dec 02, 2031	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12043598.97	0.04	US91324PFM95	14.43	Jul 15, 2064	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	12038994.01	0.04	US404119CC14	4.86	Jul 15, 2031	2.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12035779.82	0.04	US548661EA10	4.54	Apr 01, 2031	2.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12024668.51	0.04	US76720AAV89	13.69	Mar 14, 2055	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12015168.49	0.04	US29379VCL53	7.51	Jan 15, 2036	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12001759.9	0.04	US023135BT22	15.19	Jun 03, 2050	2.5
NXP BV	Technology	Fixed Income	11998745.78	0.04	US62954HBA59	4.67	May 11, 2031	2.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11982410.61	0.04	US666807BP60	12.69	Oct 15, 2047	4.03
WALMART INC	Consumer Cyclical	Fixed Income	11971316.22	0.04	US931142FD05	5.89	Apr 15, 2033	4.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11970403.31	0.04	US02209SBE28	8.87	Feb 14, 2039	5.8
HCA INC	Consumer Non-Cyclical	Fixed Income	11959445.23	0.04	US404119CK30	5.25	Mar 15, 2032	3.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11957055.49	0.04	US883556DH21	6.02	Jun 15, 2033	4.55
EXXON MOBIL CORP	Energy	Fixed Income	11937010.83	0.04	US30231GAW24	12.45	Mar 01, 2046	4.11
PAYPAL HOLDINGS INC	Technology	Fixed Income	11922767.42	0.04	US70450YAH62	3.88	Jun 01, 2030	2.3
ORACLE CORPORATION	Technology	Fixed Income	11918714.74	0.04	US68389XBQ79	12.03	Nov 15, 2047	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11906573.12	0.04	US92343VHH06	11.14	Nov 30, 2045	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	11899812.29	0.04	US61747YFQ35	2.73	Apr 18, 2030	5.66
CISCO SYSTEMS INC	Technology	Fixed Income	11900826.2	0.04	US17275RBU59	13.68	Feb 26, 2054	5.3
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	11893768.75	0.04	US35671DBC83	10.63	Mar 15, 2043	5.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11884450.64	0.04	US53944YBE23	7.17	Nov 04, 2036	4.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11886398.19	0.04	US031162DH07	3.09	Aug 18, 2029	4.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11881411.65	0.04	US171239AK24	6.46	Mar 15, 2034	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11879639.76	0.04	US055451BE76	6.06	Sep 08, 2033	5.25
ALPHABET INC	Technology	Fixed Income	11860186.38	0.04	US02079KAM99	13.8	May 15, 2055	5.25
BANCO SANTANDER SA	Banking	Fixed Income	11860248.8	0.04	US05964HBJ32	3.4	Jan 17, 2030	5.57
ING GROEP NV	Banking	Fixed Income	11861008.94	0.04	US456837AW39	4.58	Apr 01, 2032	2.73
ORACLE CORPORATION	Technology	Fixed Income	11826998.73	0.04	US68389XDA00	7.13	Aug 03, 2035	5.5
INTEL CORPORATION	Technology	Fixed Income	11818560.18	0.04	US458140CB48	13.09	Aug 05, 2052	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11816077.23	0.04	US718172AC39	8.39	May 16, 2038	6.38
WOODSIDE FINANCE LTD	Energy	Fixed Income	11806175.18	0.04	US980236AV51	6.86	May 19, 2035	6.0
BROADCOM INC 144A	Technology	Fixed Income	11802289.75	0.04	US11135FBT75	5.14	Apr 15, 2032	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11788112.62	0.04	US86562MCS70	5.57	Jan 13, 2033	5.77
NVIDIA CORPORATION	Technology	Fixed Income	11790189.27	0.04	US67066GAG91	10.3	Apr 01, 2040	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11786986.9	0.04	US06051GEN51	10.19	Feb 07, 2042	5.88
WELLS FARGO & COMPANY	Banking	Fixed Income	11779933.92	0.04	US94974BGE48	11.32	Nov 04, 2044	4.65
UBS GROUP AG	Banking	Fixed Income	11762366.76	0.04	US902613AY48	11.48	May 15, 2045	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	11759184.74	0.04	US46647PBV76	10.71	Nov 19, 2041	2.52
MPLX LP	Energy	Fixed Income	11755113.49	0.04	US55336VCC28	7.31	Sep 15, 2035	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11748245.28	0.04	US345397C684	3.34	Mar 06, 2030	7.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11744718.23	0.04	US37045VAK61	7.07	Apr 01, 2036	6.6
SHELL FINANCE US INC	Energy	Fixed Income	11740869.81	0.04	US822905AE56	12.38	May 10, 2046	4.0
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	11735098.51	0.04	US21685WCJ45	10.05	May 24, 2041	5.25
EXXON MOBIL CORP	Energy	Fixed Income	11735547.25	0.04	US30231GBN16	4.15	Oct 15, 2030	2.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11732033.08	0.04	US37045VAF76	10.14	Oct 02, 2043	6.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	11732835.33	0.04	US05724BAM19	4.6	Jun 15, 2031	4.35
CENTENE CORPORATION	Insurance	Fixed Income	11719117.03	0.04	US15135BAX91	4.55	Mar 01, 2031	2.5
BANCO SANTANDER SA	Banking	Fixed Income	11720877.68	0.04	US05971KAG40	4.29	Dec 03, 2030	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11717562.17	0.04	US110122DU92	5.35	Mar 15, 2032	2.95
INTEL CORPORATION	Technology	Fixed Income	11714253.1	0.04	US458140CG35	5.65	Feb 10, 2033	5.2
US BANCORP MTN	Banking	Fixed Income	11711006.48	0.04	US91159HJV33	3.62	May 15, 2031	5.08
FISERV INC	Technology	Fixed Income	11701057.22	0.04	US337738AV08	12.61	Jul 01, 2049	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11684237.97	0.04	US06051GGM50	8.18	Apr 24, 2038	4.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11680918.62	0.04	US10373QBT67	5.22	Jan 12, 2032	2.72
CROWN CASTLE INC	Communications	Fixed Income	11681183.21	0.04	US22822VBC46	5.73	May 01, 2033	5.1
APPLE INC	Technology	Fixed Income	11678567.01	0.04	US037833EE62	11.64	Feb 08, 2041	2.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	11673586.59	0.04	US94974BGK08	12.08	May 01, 2045	3.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11661830.94	0.04	US00774MAZ86	10.72	Oct 29, 2041	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11660037.57	0.04	US437076DE95	6.59	Jun 25, 2034	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11653765.92	0.04	US10373QBP46	14.87	Jun 04, 2051	2.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11640774.14	0.04	US345397B363	4.09	Nov 13, 2030	4.0
AT&T INC	Communications	Fixed Income	11642030.68	0.04	US00206RDJ86	12.53	Mar 09, 2048	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	11637347.14	0.04	US88339WAC01	6.42	Mar 15, 2034	5.15
BROADCOM INC	Technology	Fixed Income	11638709.28	0.04	US11135FBX87	2.95	Jul 12, 2029	5.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11636483.31	0.04	US76720AAT34	5.08	Mar 14, 2032	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11636852.3	0.04	US548661EH62	5.17	Apr 01, 2032	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11633904.83	0.04	US00287YEF25	5.88	Mar 15, 2033	4.4
WALT DISNEY CO	Communications	Fixed Income	11626524.13	0.04	US254687GE01	7.84	Mar 14, 2036	4.63
ORACLE CORPORATION	Technology	Fixed Income	11622446.58	0.04	US68389XCS27	3.15	Sep 27, 2029	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11602181.89	0.04	US191216DP21	5.29	Jan 05, 2032	2.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11597901.7	0.04	US42824CCA53	3.98	Oct 15, 2030	4.4
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11589418.23	0.04	US035242AN64	11.84	Feb 01, 2046	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11586243.59	0.04	US606822BM52	3.09	Jul 18, 2029	3.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11579212.39	0.04	US125523CF53	11.87	Jul 15, 2046	4.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	11579316.25	0.04	US49177JAH59	3.53	Mar 22, 2030	5.0
MPLX LP	Energy	Fixed Income	11569909.55	0.04	US55336VAN01	12.06	Apr 15, 2048	4.7
COMCAST CORPORATION	Communications	Fixed Income	11565555.5	0.04	US20030NCM11	12.24	Oct 15, 2048	4.7
BARCLAYS PLC	Banking	Fixed Income	11551015.48	0.04	US06738ECL74	5.77	Sep 13, 2034	6.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11518481.31	0.04	US126650ED80	6.36	Jun 01, 2034	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11516253.5	0.04	US02209SBM44	10.78	Feb 04, 2041	3.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11508301.55	0.04	US345370DB39	5.19	Aug 19, 2032	6.1
CONOCOPHILLIPS	Energy	Fixed Income	11509613.12	0.04	US20825CAQ78	8.79	Feb 01, 2039	6.5
COMCAST CORPORATION	Communications	Fixed Income	11496409.48	0.04	US20030NBM20	6.83	Aug 15, 2034	4.2
US BANCORP MTN	Banking	Fixed Income	11484576.54	0.04	US91159HJY71	7.43	Jan 26, 2037	5.03
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11485175.99	0.04	US25278XAZ24	6.3	Apr 18, 2034	5.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11486204.93	0.04	US25278XAR08	4.52	Mar 24, 2031	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11481475.92	0.04	US191216DZ03	13.97	Jan 14, 2055	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11469283.06	0.04	US161175BY99	13.69	Apr 01, 2061	3.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11463654.79	0.04	US369550BM97	3.57	Apr 01, 2030	3.63
BANK OF AMERICA NA	Banking	Fixed Income	11456500.66	0.04	US06050TJZ66	7.66	Oct 15, 2036	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11419728.89	0.04	US539830BL23	11.93	May 15, 2046	4.7
EXELON CORPORATION	Electric	Fixed Income	11408917.08	0.04	US30161NAX93	3.57	Apr 15, 2030	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11406164.96	0.04	US694308KH99	12.21	Jan 15, 2053	6.75
ALLY FINANCIAL INC	Banking	Fixed Income	11407650.83	0.04	US36186CBY84	4.47	Nov 01, 2031	8.0
CITIGROUP INC	Banking	Fixed Income	11386480.28	0.04	US172967LU33	8.75	Jan 24, 2039	3.88
SHELL FINANCE US INC	Energy	Fixed Income	11369044.46	0.04	US822905AF22	3.36	Nov 07, 2029	2.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11366020.28	0.04	US92343VDC54	12.49	Aug 15, 2046	4.13
KLA CORP	Technology	Fixed Income	11362486.32	0.04	US482480AM29	13.49	Jul 15, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	11358544.31	0.04	US20030NCC39	12.54	Nov 01, 2047	3.97
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	11355418.52	0.04	US43849RAF29	5.86	Mar 16, 2033	4.6
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11353549.33	0.04	US87406BAA08	7.18	Jul 07, 2035	5.2
WALT DISNEY CO	Communications	Fixed Income	11350698.24	0.04	US254687FR23	9.94	Mar 23, 2040	4.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11304654.28	0.04	US084659AV35	3.85	Jul 15, 2030	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11300703.79	0.04	US06051GGG82	11.68	Jan 20, 2048	4.44
ROPER TECHNOLOGIES INC	Technology	Fixed Income	11299919.66	0.04	US776743AL02	4.59	Feb 15, 2031	1.75
COMCAST CORPORATION	Communications	Fixed Income	11294786.18	0.04	US20030NCJ81	9.12	Mar 01, 2038	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11292541.86	0.04	US345397G495	3.15	Nov 07, 2029	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11287800.43	0.04	US125523CZ18	7.49	Jan 15, 2036	5.25
AT&T INC	Communications	Fixed Income	11284032.55	0.04	US00206RNE89	12.89	Nov 01, 2054	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11284142.37	0.04	US437076CC49	10.41	Apr 15, 2040	3.3
CISCO SYSTEMS INC	Technology	Fixed Income	11281462.44	0.04	US17275RBY71	5.03	Feb 24, 2032	4.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11267202.81	0.04	US46590XAU00	4.71	Jan 15, 2032	3.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11270031.95	0.04	US8935268Z94	8.41	Jan 15, 2039	7.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11255821.46	0.04	US345397G560	6.63	Feb 07, 2035	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	11252136.44	0.04	US594918BT09	12.93	Aug 08, 2046	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11235402.91	0.04	US89236TLE37	4.03	Nov 20, 2030	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11221113.4	0.04	US12189LBK61	13.46	Apr 15, 2054	5.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11221947.48	0.04	US04316JAP49	13.47	Feb 15, 2055	5.55
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	11215832.22	0.04	US694308JQ18	9.87	Jul 01, 2040	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11204008.92	0.04	US00287YDX40	15.01	Mar 15, 2064	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	11190734.95	0.04	US756109AX24	4.33	Jan 15, 2031	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11183593.15	0.04	US10373QBR02	11.21	Jun 17, 2041	3.06
T-MOBILE USA INC	Communications	Fixed Income	11180940.99	0.04	US87264ADX00	7.37	Nov 15, 2035	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11164743.59	0.04	US58933YBF16	15.3	Dec 10, 2051	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11131813.85	0.04	US571748CB69	4.78	Nov 15, 2031	4.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11127468.43	0.04	US125523CW86	13.29	Feb 15, 2054	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11124225.08	0.04	US548661DU82	3.52	Apr 15, 2030	4.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11120095.69	0.04	US50076QAE61	10.36	Jun 04, 2042	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11117350.57	0.04	US91324PEE88	11.11	May 15, 2041	3.05
S&P GLOBAL INC	Technology	Fixed Income	11108884.83	0.04	US78409VBK98	5.32	Mar 01, 2032	2.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11109080.69	0.04	US548661EM57	12.81	Apr 15, 2053	5.63
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	11104790.06	0.04	US43849RAH84	11.59	Mar 16, 2046	5.62
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	11101590.04	0.04	US16411QAQ47	5.66	Jun 30, 2033	5.95
COMCAST CORPORATION	Communications	Fixed Income	11095585.39	0.04	US20030NEF42	12.87	May 15, 2053	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11092510.74	0.04	US718172BL29	11.72	Nov 10, 2044	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	11084914.56	0.04	US969457BY52	4.57	Mar 15, 2031	2.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11077776.27	0.04	US78016EYH43	5.12	Nov 03, 2031	2.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11079675.52	0.04	US66989HBJ68	7.77	Mar 18, 2036	4.9
FIFTH THIRD BANCORP	Banking	Fixed Income	11075060.06	0.04	US316773DN70	4.35	Apr 29, 2032	4.57
JBS NV	Consumer Non-Cyclical	Fixed Income	11074043.0	0.04	US472140AB82	6.78	Apr 20, 2035	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11066043.63	0.04	US29379VCG68	7.04	Feb 15, 2035	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11066224.36	0.04	US00287YBD04	12.52	Nov 14, 2048	4.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11067383.66	0.04	US14448CAL81	4.48	Feb 15, 2031	2.7
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	11068007.44	0.04	US91159HJW16	4.23	Jan 26, 2032	4.48
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11059568.02	0.04	US046353AW81	4.15	Aug 06, 2030	1.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11061052.58	0.04	US89352HBA68	3.57	Apr 15, 2030	4.1
INTUIT INC	Technology	Fixed Income	11061949.34	0.04	US46124HAG11	6.09	Sep 15, 2033	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11062477.42	0.04	US035240AT78	13.42	Jun 01, 2050	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11056691.95	0.04	US03523TBT43	12.68	Oct 06, 2048	4.44
BARCLAYS PLC	Banking	Fixed Income	11058868.27	0.04	US06738ECG89	5.49	May 09, 2034	6.22
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11059118.57	0.04	US37045XDE31	4.42	Jan 08, 2031	2.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11047686.66	0.04	US345397D674	5.71	Nov 07, 2033	7.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	11039758.73	0.04	US036752BE23	13.33	Feb 15, 2055	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11026578.78	0.04	US03027XBG43	4.24	Oct 15, 2030	1.88
BROADCOM INC	Technology	Fixed Income	11025691.66	0.04	US11135FCD15	6.75	Oct 15, 2034	4.8
COMCAST CORPORATION	Communications	Fixed Income	11021508.25	0.04	US20030NCE94	12.99	Nov 01, 2049	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11009436.38	0.04	US882926AA67	14.79	May 18, 2063	5.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10989841.21	0.04	US191216DT43	14.96	May 13, 2064	5.4
FISERV INC	Technology	Fixed Income	10987199.72	0.04	US337738BH05	5.94	Aug 21, 2033	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10980482.33	0.04	US37045XDS27	5.16	Jan 12, 2032	3.1
WALT DISNEY CO	Communications	Fixed Income	10973738.03	0.04	US254687GD28	4.44	Mar 14, 2031	4.0
ORACLE CORPORATION	Technology	Fixed Income	10974960.41	0.04	US68389XBF15	11.34	May 15, 2045	4.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	10975034.24	0.04	US37940XAH52	5.04	Nov 15, 2031	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	10971666.47	0.04	US46647PAK21	12.01	Jul 24, 2048	4.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10966518.15	0.04	US53944YAX13	6.07	Jan 05, 2035	5.68
CHEVRON USA INC	Energy	Fixed Income	10955681.09	0.04	US166756BK18	5.44	Oct 15, 2032	4.5
ORACLE CORPORATION	Technology	Fixed Income	10951611.06	0.04	US68389XBE40	7.3	May 15, 2035	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10935029.98	0.04	US58013MFA71	11.68	Dec 09, 2045	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10925601.43	0.04	US341081GG63	5.32	Feb 03, 2032	2.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10926165.52	0.04	US03040WBA27	5.22	Jun 01, 2032	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10920143.19	0.04	US478160BV55	12.83	Mar 01, 2046	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10913090.25	0.04	US532457CV84	3.48	Feb 12, 2030	4.75
MPLX LP	Energy	Fixed Income	10903591.01	0.04	US55336VCA61	4.3	Feb 15, 2031	4.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10874327.8	0.04	US345370CA64	4.38	Jul 16, 2031	7.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10874418.25	0.04	US606822BX18	4.82	Jul 20, 2032	2.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	10870108.23	0.04	US036752BD40	6.98	Feb 15, 2035	5.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	10867947.74	0.04	US501044DX60	14.54	Sep 15, 2064	5.65
WALMART INC	Consumer Cyclical	Fixed Income	10855053.26	0.04	US931142EY50	5.53	Sep 09, 2032	4.15
EXXON MOBIL CORP	Energy	Fixed Income	10855180.02	0.04	US30231GBF81	10.11	Mar 19, 2040	4.23
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10855892.49	0.04	US02209SAR40	10.9	Jan 31, 2044	5.38
INTEL CORPORATION	Technology	Fixed Income	10848503.9	0.04	US458140BJ82	13.69	Nov 15, 2049	3.25
APPLE INC	Technology	Fixed Income	10841023.18	0.04	US037833EQ92	14.38	Aug 08, 2052	3.95
KINDER MORGAN INC MTN	Energy	Fixed Income	10837671.93	0.04	US28368EAE68	4.71	Jan 15, 2032	7.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10834591.99	0.04	US29379VCD38	5.6	Jan 31, 2033	5.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10831336.11	0.04	US05526DBS36	4.57	Mar 25, 2031	2.73
ONEOK INC	Energy	Fixed Income	10832432.64	0.04	US682680DC47	7.12	Oct 15, 2035	5.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10828550.11	0.04	US04636NAN30	6.42	Feb 26, 2034	5.0
HALLIBURTON COMPANY	Energy	Fixed Income	10828893.75	0.04	US406216BK61	11.45	Nov 15, 2045	5.0
MPLX LP	Energy	Fixed Income	10819928.96	0.04	US55336VBT61	13.07	Mar 14, 2052	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10820128.02	0.04	US437076DF60	13.61	Jun 25, 2054	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10816908.19	0.04	US191216DE73	4.72	Mar 15, 2031	1.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10811943.11	0.04	US110122EG99	4.25	Feb 22, 2031	5.1
WALMART INC	Consumer Cyclical	Fixed Income	10808519.77	0.04	US931142CB75	7.42	Sep 01, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10804939.18	0.04	US571748CD26	13.74	Mar 15, 2055	5.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10805743.24	0.04	US42824CAY57	10.61	Oct 15, 2045	6.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10801621.97	0.04	US89352HAM16	6.49	Mar 01, 2034	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10792178.78	0.04	US478160CV47	4.43	Jun 01, 2031	4.9
PACIFICORP	Electric	Fixed Income	10788203.91	0.04	US695114DE50	12.82	Jan 15, 2055	5.8
ENERGY TRANSFER LP	Energy	Fixed Income	10777418.43	0.04	US29273VAQ32	5.58	Feb 15, 2033	5.75
SHELL FINANCE US INC 144A	Energy	Fixed Income	10778724.21	0.04	US822905AT26	8.71	Dec 15, 2038	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10770205.44	0.04	US110122DS47	15.17	Nov 13, 2050	2.55
BROWN & BROWN INC	Insurance	Fixed Income	10764900.83	0.04	US115236AK73	3.71	Jun 23, 2030	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10748332.03	0.04	US713448GC65	7.01	Feb 07, 2035	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10737974.04	0.04	US606822CX09	5.62	Feb 22, 2034	5.44
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10740354.26	0.04	US438127AE20	3.79	Jul 08, 2030	4.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10732632.91	0.04	US717081EZ22	11.02	May 28, 2040	2.55
APPLE INC	Technology	Fixed Income	10719857.04	0.04	US037833EW60	13.83	May 10, 2053	4.85
AT&T INC	Communications	Fixed Income	10714155.43	0.04	US00206RMZ28	13.32	Aug 15, 2056	6.05
ONEOK INC	Energy	Fixed Income	10715996.18	0.04	US682680BL63	5.9	Sep 01, 2033	6.05
T-MOBILE USA INC	Communications	Fixed Income	10710597.3	0.04	US87264ADB89	13.06	Jan 15, 2054	5.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10712738.25	0.04	US89788MAP77	5.67	Jun 08, 2034	5.87
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	10708150.51	0.04	US78017DAM02	3.87	Aug 06, 2031	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10710122.13	0.04	US459200HF10	11.03	Jun 20, 2042	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10699939.29	0.04	US494550AW68	8.14	Jan 15, 2038	6.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10690752.53	0.04	US161175BU77	4.52	Apr 01, 2031	2.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10688681.06	0.04	US126650EC08	4.36	Jun 01, 2031	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10685098.01	0.04	US023135AP19	6.83	Dec 05, 2034	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10679466.02	0.04	US66989HBH03	5.87	Mar 18, 2033	4.6
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10677216.84	0.04	US46590XAP15	5.42	May 15, 2032	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10672153.05	0.04	US29379VCK70	4.22	Jan 15, 2031	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10668028.14	0.04	US251526CD98	4.03	Sep 18, 2031	3.55
T-MOBILE USA INC	Communications	Fixed Income	10663754.41	0.04	US87264ADZ57	7.6	Feb 15, 2036	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10656767.52	0.04	US06051GHA04	12.11	Jan 23, 2049	3.95
BOEING CO	Capital Goods	Fixed Income	10653799.56	0.04	US097023DR39	4.19	May 01, 2031	6.39
NISOURCE INC	Natural Gas	Fixed Income	10654060.35	0.04	US65473PAX33	7.16	Jul 15, 2035	5.35
T-MOBILE USA INC	Communications	Fixed Income	10654883.33	0.04	US87264ACW36	12.93	Jan 15, 2053	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10652640.97	0.04	US58933YBM66	13.51	May 17, 2053	5.0
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	10646920.43	0.04	US90261AAH59	4.28	Feb 16, 2032	4.63
M&T BANK CORPORATION	Banking	Fixed Income	10639140.45	0.04	US55261FAY07	3.74	Jul 08, 2031	5.18
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10632316.06	0.04	US775109CK50	13.42	Mar 15, 2052	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	10634997.59	0.04	US404121AK12	6.69	Sep 15, 2034	5.45
FOX CORP	Communications	Fixed Income	10631889.86	0.04	US35137LAJ44	8.91	Jan 25, 2039	5.48
MARATHON PETROLEUM CORP	Energy	Fixed Income	10624470.35	0.04	US56585AAF93	9.5	Mar 01, 2041	6.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10621001.22	0.04	US89115KAB61	3.72	Jun 03, 2030	4.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10622187.56	0.04	US539830BS75	14.2	Jun 15, 2053	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10622522.49	0.04	US91324PET57	14.29	Feb 15, 2063	6.05
ONEOK INC	Energy	Fixed Income	10615946.09	0.04	US682680CF86	12.76	Nov 01, 2054	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10608803.1	0.04	US91324PDZ27	14.51	May 15, 2050	2.9
COMCAST CORPORATION	Communications	Fixed Income	10609648.64	0.04	US20030NEJ63	6.44	Jun 01, 2034	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10593371.66	0.04	US674599DD43	4.18	May 01, 2031	7.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10595104.12	0.04	US023135CU85	5.92	Mar 20, 2033	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10595287.54	0.04	US37045XEG79	3.42	Apr 06, 2030	5.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10595889.74	0.04	US16411QAN16	4.89	Jan 31, 2032	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10588320.81	0.04	US548661EJ29	13.41	Apr 01, 2052	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10584991.14	0.04	US882508BJ22	3.86	May 04, 2030	1.75
SALESFORCE INC	Technology	Fixed Income	10583484.02	0.04	US79466LAV62	10.98	Mar 15, 2046	6.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10578481.12	0.04	US548661EW30	5.46	Oct 15, 2032	4.5
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	10569638.72	0.04	US53944YBJ10	10.85	Feb 10, 2047	5.67
COMCAST CORPORATION	Communications	Fixed Income	10564632.16	0.04	US20030NEG25	14.04	May 15, 2064	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	10543268.17	0.04	US969457CJ76	5.66	Mar 15, 2033	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10544088.43	0.04	US110122DW58	14.39	Mar 15, 2052	3.7
INTEL CORPORATION	Technology	Fixed Income	10537860.34	0.04	US458140BG44	12.76	Dec 08, 2047	3.73
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10532428.38	0.04	US03040WAD74	8.06	Oct 15, 2037	6.59
QUALCOMM INCORPORATED	Technology	Fixed Income	10522947.95	0.03	US747525AK99	11.53	May 20, 2045	4.8
ALPHABET INC	Technology	Fixed Income	10519349.72	0.03	US02079KAF49	16.23	Aug 15, 2050	2.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10511204.63	0.03	US693475BX24	2.8	May 14, 2030	5.49
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10503341.48	0.03	US842400GG23	12.29	Apr 01, 2047	4.0
KINDER MORGAN INC	Energy	Fixed Income	10503827.39	0.03	US49456BAX91	5.8	Jun 01, 2033	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	10502438.97	0.03	US96950FAF18	9.12	Apr 15, 2040	6.3
TIME WARNER CABLE LLC	Communications	Fixed Income	10497676.8	0.03	US88732JBB35	9.75	Sep 01, 2041	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10485641.36	0.03	US91324PFB31	6.38	Apr 15, 2034	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10479195.49	0.03	US548661DY05	4.26	Oct 15, 2030	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	10479668.82	0.03	US46647PBD78	2.85	May 06, 2030	3.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	10469230.59	0.03	US86765BAV18	11.49	Oct 01, 2047	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10457755.26	0.03	US91324PDT66	10.07	Aug 15, 2039	3.5
BROADCOM INC	Technology	Fixed Income	10451862.35	0.03	US11135FCX78	8.78	Feb 15, 2038	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10454633.3	0.03	US91324PEQ19	3.41	Feb 15, 2030	5.3
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	10449076.94	0.03	US785592AX43	3.52	May 15, 2030	4.5
HUMANA INC	Insurance	Fixed Income	10450410.75	0.03	US444859BV38	5.59	Mar 01, 2033	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10434505.73	0.03	US539830BX60	13.43	Nov 15, 2054	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10435493.82	0.03	US126650DT42	3.44	Feb 21, 2030	5.13
CENTENE CORPORATION	Insurance	Fixed Income	10425479.26	0.03	US15135BAW19	4.12	Oct 15, 2030	3.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10419729.66	0.03	US04316JAL35	3.32	Dec 15, 2029	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10421179.44	0.03	US89788MAM47	5.57	Jan 26, 2034	5.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10417040.14	0.03	US438516CM68	6.4	Jan 15, 2034	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10413834.58	0.03	US24422EWZ86	3.75	Jun 10, 2030	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	10407761.9	0.03	US404119DC05	13.01	Mar 01, 2055	6.2
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10404801.28	0.03	US174610BH70	4.47	Jul 23, 2032	5.72
CISCO SYSTEMS INC	Technology	Fixed Income	10402156.19	0.03	US17275RBZ47	7.04	Feb 24, 2035	5.1
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10403386.59	0.03	US72650RBQ48	6.93	Jun 15, 2035	5.95
TIME WARNER CABLE LLC	Communications	Fixed Income	10395699.6	0.03	US88732JAY47	9.19	Nov 15, 2040	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10397163.79	0.03	US907818FK90	14.25	Feb 05, 2050	3.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10391727.98	0.03	US45866FAK03	3.94	Jun 15, 2030	2.1
APPLE INC	Technology	Fixed Income	10392574.15	0.03	US037833ER75	15.88	Aug 08, 2062	4.1
SHELL FINANCE US INC 144A	Energy	Fixed Income	10393301.37	0.03	US822905AV71	9.66	Mar 25, 2040	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10385048.58	0.03	US539830BN88	14.26	Sep 15, 2052	4.09
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	10380024.61	0.03	US43849RAK14	14.98	Mar 16, 2066	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10374234.69	0.03	US548661EL74	5.71	Apr 15, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10372976.74	0.03	US718172DE67	5.99	Sep 07, 2033	5.63
ORACLE CORPORATION	Technology	Fixed Income	10373395.4	0.03	US68389XAE58	8.09	Apr 15, 2038	6.5
APPLE INC	Technology	Fixed Income	10368099.83	0.03	US037833BH21	11.96	May 13, 2045	4.38
BARCLAYS PLC	Banking	Fixed Income	10366506.07	0.03	US06738EBV65	4.98	Nov 24, 2032	2.89
TIME WARNER CABLE LLC	Communications	Fixed Income	10363907.32	0.03	US88732JAU25	8.52	Jun 15, 2039	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10346641.29	0.03	US65339KBM18	3.32	Nov 01, 2029	2.75
CITIBANK NA	Banking	Fixed Income	10349172.83	0.03	US17325FBK30	3.03	Aug 06, 2029	4.84
JBS NV	Consumer Non-Cyclical	Fixed Income	10343284.38	0.03	US472140AF96	7.4	Jan 15, 2036	5.5
T-MOBILE USA INC	Communications	Fixed Income	10332557.67	0.03	US87264ADW27	5.64	Jan 15, 2033	4.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	10328411.22	0.03	US05724BAQ23	13.57	Jun 15, 2056	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	10327142.64	0.03	US404119BX69	2.88	Jun 15, 2029	4.13
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10325318.07	0.03	US47233JBH05	3.48	Jan 23, 2030	4.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10322119.31	0.03	US25243YBB48	3.33	Oct 24, 2029	2.38
COMCAST CORPORATION	Communications	Fixed Income	10315194.65	0.03	US20030NAC56	5.59	Mar 15, 2033	7.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10311277.67	0.03	US50077LAZ94	12.23	Oct 01, 2049	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10309462.71	0.03	US86562MDN74	4.54	Jul 09, 2031	5.42
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10301745.4	0.03	US65535HAX70	4.84	Jul 14, 2031	2.61
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10303902.29	0.03	US171239AM89	7.36	Aug 15, 2035	4.9
KINDER MORGAN INC	Energy	Fixed Income	10292949.8	0.03	US49456BAV36	5.69	Feb 01, 2033	4.8
COMCAST CORPORATION	Communications	Fixed Income	10289654.44	0.03	US20030NCL38	9.0	Oct 15, 2038	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10291895.22	0.03	US91324PFK30	11.0	Jul 15, 2044	5.5
BOSTON PROPERTIES LP	Reits	Fixed Income	10276956.98	0.03	US10112RBD52	4.37	Jan 30, 2031	3.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10260333.87	0.03	US14448CAQ78	3.61	Feb 15, 2030	2.72
WALMART INC	Consumer Cyclical	Fixed Income	10260664.27	0.03	US931142FE87	13.98	Apr 15, 2053	4.5
DTE ENERGY COMPANY	Electric	Fixed Income	10241414.68	0.03	US233331BN66	3.49	Apr 01, 2030	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10242622.77	0.03	US437076BX94	12.78	Dec 06, 2048	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10244001.6	0.03	US871829BL07	3.35	Apr 01, 2030	5.95
BANCO SANTANDER SA	Banking	Fixed Income	10240886.88	0.03	US05964HAZ82	5.88	Nov 07, 2033	6.94
MICROSOFT CORPORATION	Technology	Fixed Income	10231274.57	0.03	US594918BZ68	8.48	Feb 06, 2037	4.1
COMCAST CORPORATION	Communications	Fixed Income	10226958.59	0.03	US20030NDG34	3.6	Apr 01, 2030	3.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10227661.08	0.03	US717081FB45	5.03	Aug 18, 2031	1.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10228305.19	0.03	US055451BL10	6.98	Feb 21, 2035	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10222816.17	0.03	US345397G230	3.1	Sep 06, 2029	5.3
DEVON ENERGY CORP	Energy	Fixed Income	10212229.29	0.03	US25179MAL72	9.86	Jul 15, 2041	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10196952.95	0.03	US91324PEV04	5.8	Apr 15, 2033	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10189416.58	0.03	US37045XER35	4.16	Feb 08, 2031	5.75
APPLE INC	Technology	Fixed Income	10189912.55	0.03	US037833BW97	7.78	Feb 23, 2036	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10176740.78	0.03	US58933YBS37	7.44	Sep 15, 2035	4.95
SALESFORCE INC	Technology	Fixed Income	10169688.3	0.03	US79466LAX29	13.7	Mar 15, 2066	6.7
HALLIBURTON COMPANY	Energy	Fixed Income	10171871.1	0.03	US406216BJ98	7.38	Nov 15, 2035	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10159109.58	0.03	US713448EZ78	3.86	May 01, 2030	1.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10159464.91	0.03	US084664DA63	5.36	Mar 15, 2032	2.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	10154332.76	0.03	US832696AX63	5.91	Nov 15, 2033	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10148648.97	0.03	US606822CB88	4.94	Oct 13, 2032	2.49
HCA INC	Consumer Non-Cyclical	Fixed Income	10150796.6	0.03	US404119CQ00	5.75	Jun 01, 2033	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10142135.99	0.03	US023135CQ73	3.26	Dec 01, 2029	4.65
COMCAST CORPORATION	Communications	Fixed Income	10142552.22	0.03	US20030NDA63	3.57	Feb 01, 2030	2.65
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	10142890.8	0.03	US12636YAF97	6.82	Jan 09, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	10122486.91	0.03	US172967MM08	9.06	Mar 26, 2041	5.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10117170.71	0.03	US031162DV90	4.35	Feb 19, 2031	4.2
ARCELORMITTAL SA	Basic Industry	Fixed Income	10112582.91	0.03	US03938LBF04	5.22	Nov 29, 2032	6.8
COMCAST CORPORATION	Communications	Fixed Income	10112991.04	0.03	US20030NBT72	8.39	Jul 15, 2036	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10109873.95	0.03	US58933YBZ79	7.52	Dec 04, 2035	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	10095181.27	0.03	US961214FP35	5.91	Nov 17, 2033	6.82
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	10096246.18	0.03	US210385AE04	12.51	Oct 01, 2053	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10090897.51	0.03	US89236TGY55	3.65	Apr 01, 2030	3.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10086590.65	0.03	US126650DU15	5.67	Feb 21, 2033	5.25
CROWN CASTLE INC	Communications	Fixed Income	10076080.5	0.03	US22822VAY74	4.84	Jul 15, 2031	2.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10065082.78	0.03	US125523CL22	3.71	Mar 15, 2030	2.4
FISERV INC	Technology	Fixed Income	10055971.83	0.03	US337738BL17	6.35	Mar 15, 2034	5.45
MASTERCARD INC	Technology	Fixed Income	10046221.21	0.03	US57636QBC78	7.06	Jan 15, 2035	4.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10047841.28	0.03	US054989AD07	12.33	Aug 02, 2053	7.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10029529.5	0.03	US532457CF35	5.78	Feb 27, 2033	4.7
MORGAN STANLEY	Banking	Fixed Income	10026464.31	0.03	US617446HD43	4.81	Apr 01, 2032	7.25
JPMORGAN CHASE & CO	Banking	Fixed Income	10018695.06	0.03	US48126BAA17	10.3	Jan 06, 2042	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	10003755.93	0.03	US404280ED71	2.67	Mar 04, 2030	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10002710.09	0.03	US58933YAJ47	11.33	May 18, 2043	4.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	9991355.43	0.03	US37940XAY85	7.19	Nov 15, 2035	5.55
METLIFE INC	Insurance	Fixed Income	9994222.43	0.03	US59156RBZ01	3.53	Mar 23, 2030	4.55
HUMANA INC	Insurance	Fixed Income	9988425.33	0.03	US444859CA81	4.25	Apr 15, 2031	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9989647.29	0.03	US532457DF26	13.55	Oct 15, 2055	5.55
BARCLAYS PLC	Banking	Fixed Income	9979039.81	0.03	US06738ECR45	2.69	Mar 12, 2030	5.69
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9975404.36	0.03	US742718FW49	5.36	Feb 01, 2032	2.3
CONOCOPHILLIPS CO	Energy	Fixed Income	9967819.25	0.03	US20826FBL94	6.95	Jan 15, 2035	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9965566.85	0.03	US58013MFK53	13.77	Sep 01, 2049	3.63
ALPHABET INC	Technology	Fixed Income	9960905.7	0.03	US02079KAD90	4.2	Aug 15, 2030	1.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9956036.83	0.03	US437076CP51	5.29	Apr 15, 2032	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9956864.93	0.03	US161175CS13	7.07	Dec 01, 2035	5.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9952511.69	0.03	US191216DS69	13.64	May 13, 2054	5.3
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9953403.06	0.03	US12636YAH53	4.31	Feb 09, 2031	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9954822.96	0.03	US37045XEV47	6.14	Apr 04, 2034	5.95
ORACLE CORPORATION	Technology	Fixed Income	9944942.35	0.03	US68389XBP96	8.8	Nov 15, 2037	3.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9937113.89	0.03	US341081GU57	6.48	Jun 15, 2034	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9931708.97	0.03	US86562MEG15	10.88	Jan 15, 2047	5.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9923811.44	0.03	US91324PEX69	14.36	Apr 15, 2063	5.2
RTX CORP	Capital Goods	Fixed Income	9924830.91	0.03	US75513ECW93	6.26	Mar 15, 2034	6.1
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	9921161.79	0.03	US88731EAJ91	5.53	Jul 15, 2033	8.38
CONOCOPHILLIPS CO	Energy	Fixed Income	9918682.72	0.03	US20826FBM77	13.55	Jan 15, 2055	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	9913782.51	0.03	US404119BV04	11.6	Jun 15, 2047	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9911674.33	0.03	US717081FF58	7.44	Nov 15, 2035	4.88
CSX CORP	Transportation	Fixed Income	9909840.44	0.03	US126408HU08	5.61	Nov 15, 2032	4.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9904720.57	0.03	US925650AC72	3.45	Feb 15, 2030	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9902574.14	0.03	US12189LBL45	13.8	Mar 15, 2055	5.5
DUKE ENERGY CORP	Electric	Fixed Income	9898361.57	0.03	US26441CAT27	12.68	Sep 01, 2046	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	9893140.77	0.03	US404119CV94	12.61	Apr 01, 2054	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	9891662.39	0.03	US46647PBN50	12.93	Apr 22, 2051	3.11
BARCLAYS PLC	Banking	Fixed Income	9882747.21	0.03	US06738EAJ47	11.53	Aug 17, 2045	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9874247.76	0.03	US925650AH69	4.74	Nov 15, 2031	5.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9875059.76	0.03	US05724BAP40	7.85	Jun 15, 2036	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	9865733.69	0.03	US29273VAT70	3.91	Dec 01, 2030	6.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9860469.35	0.03	US06051GJM24	13.15	Oct 24, 2051	2.83
FISERV INC	Technology	Fixed Income	9857406.37	0.03	US337738BP21	4.32	Feb 15, 2031	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9840905.32	0.03	US60687YBU29	5.01	Sep 13, 2031	2.56
EXXON MOBIL CORP	Energy	Fixed Income	9841073.89	0.03	US30231GBE17	3.17	Aug 16, 2029	2.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9842820.49	0.03	US437076CB65	3.71	Apr 15, 2030	2.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9838159.76	0.03	US571903BQ56	6.39	May 15, 2034	5.3
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	9839012.14	0.03	US29390XAG97	4.06	Nov 15, 2030	4.6
AON NORTH AMERICA INC	Insurance	Fixed Income	9836963.92	0.03	US03740MAD20	6.33	Mar 01, 2034	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9832308.88	0.03	US94106LBW81	6.41	Feb 15, 2034	4.88
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9834885.54	0.03	US90353TAT79	4.26	Jan 15, 2031	4.15
VODAFONE GROUP PLC	Communications	Fixed Income	9820767.64	0.03	US92857WBS89	12.56	Jun 19, 2049	4.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9810853.12	0.03	US72650RBM34	3.37	Dec 15, 2029	3.55
VMWARE LLC	Technology	Fixed Income	9812819.08	0.03	US928563AL97	4.96	Aug 15, 2031	2.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9807112.62	0.03	US459200LG47	3.47	Feb 10, 2030	4.8
APPLE INC	Technology	Fixed Income	9798506.59	0.03	US037833EJ59	5.0	Aug 05, 2031	1.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9798672.33	0.03	US00774MBL81	3.14	Sep 10, 2029	4.63
ENERGY TRANSFER LP	Energy	Fixed Income	9795442.64	0.03	US29273VAU44	5.9	Dec 01, 2033	6.55
SHELL FINANCE US INC	Energy	Fixed Income	9778261.42	0.03	US822905AC90	7.37	May 11, 2035	4.13
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	9774806.64	0.03	US36264FAM32	5.27	Mar 24, 2032	3.63
BOEING CO	Capital Goods	Fixed Income	9772466.89	0.03	US097023CQ64	13.56	Feb 01, 2050	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9768790.62	0.03	US37045XCY04	3.81	Jun 21, 2030	3.6
REGAL REXNORD CORP	Capital Goods	Fixed Income	9771316.82	0.03	US758750AN32	3.35	Feb 15, 2030	6.3
VODAFONE GROUP PLC	Communications	Fixed Income	9762086.09	0.03	US92857WAQ33	7.99	Feb 27, 2037	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9753551.76	0.03	US29379VBU61	12.69	Feb 01, 2049	4.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9749772.65	0.03	US89157XAC56	14.44	Apr 05, 2064	5.64
WELLTOWER OP LLC	Reits	Fixed Income	9746996.34	0.03	US95041AAG31	7.19	Jul 01, 2035	5.13
ORACLE CORPORATION	Technology	Fixed Income	9743291.64	0.03	US68389XCH61	3.1	Nov 09, 2029	6.15
FIFTH THIRD BANCORP	Banking	Fixed Income	9740491.23	0.03	US316773DL15	4.14	Jan 29, 2032	5.63
QUANTA SERVICES INC.	Industrial Other	Fixed Income	9736977.57	0.03	US74762EAF97	4.08	Oct 01, 2030	2.9
HCA INC	Consumer Non-Cyclical	Fixed Income	9737762.48	0.03	US404119DF36	7.39	Nov 15, 2035	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	9737999.91	0.03	US68233JDL52	4.4	Mar 15, 2031	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9731829.42	0.03	US42824CBW82	12.77	Oct 15, 2054	5.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9726982.27	0.03	US42824CBT53	3.17	Oct 15, 2029	4.55
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	9727344.14	0.03	US83272GAD34	3.37	Jan 15, 2030	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9724179.12	0.03	US828807DY06	6.7	Sep 26, 2034	4.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9724343.95	0.03	US76720AAP12	13.59	Mar 09, 2053	5.13
WALT DISNEY CO	Communications	Fixed Income	9720598.73	0.03	US254687EB89	7.24	Dec 15, 2035	6.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9714662.55	0.03	US24422EXX20	4.8	Sep 08, 2031	4.4
VISA INC	Technology	Fixed Income	9713956.06	0.03	US92826CAN20	4.67	Feb 15, 2031	1.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9706692.79	0.03	US110122DV75	11.33	Mar 15, 2042	3.55
COMCAST CORPORATION	Communications	Fixed Income	9694604.97	0.03	US20030NCU37	3.96	Oct 15, 2030	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9695071.59	0.03	US694308KM84	5.64	Jun 15, 2033	6.4
MICROSOFT CORPORATION	Technology	Fixed Income	9692750.13	0.03	US594918BL72	12.03	Nov 03, 2045	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9688921.7	0.03	US126650DV97	12.87	Feb 21, 2053	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9684890.13	0.03	US345397H485	3.88	Sep 05, 2030	5.73
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9685610.63	0.03	US49271VAQ32	5.16	Apr 15, 2032	4.05
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9682804.56	0.03	US345370CQ17	10.41	Jan 15, 2043	4.75
3M CO	Capital Goods	Fixed Income	9678815.38	0.03	US88579YBJ91	3.22	Aug 26, 2029	2.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9679397.43	0.03	US437076CQ35	14.22	Apr 15, 2052	3.63
JBS NV	Consumer Non-Cyclical	Fixed Income	9674272.19	0.03	US472140AH52	13.02	Mar 01, 2056	6.25
RTX CORP	Capital Goods	Fixed Income	9675275.3	0.03	US75513ECV11	4.23	Mar 15, 2031	6.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9666830.67	0.03	US375558CA99	13.21	Oct 15, 2053	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9660557.98	0.03	US478160BJ28	6.25	Dec 05, 2033	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9659426.18	0.03	US00287YEA38	7.07	Mar 15, 2035	5.2
KLA CORP	Technology	Fixed Income	9654927.32	0.03	US482480AL46	5.31	Jul 15, 2032	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9650586.51	0.03	US713448GK81	7.29	Jul 23, 2035	5.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9643068.27	0.03	US80281LAY11	7.14	Sep 22, 2036	5.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9644822.43	0.03	US532457DD77	5.43	Oct 15, 2032	4.55
TARGA RESOURCES CORP	Energy	Fixed Income	9639514.34	0.03	US87612GAP63	3.97	Sep 15, 2030	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9641888.31	0.03	US345397D427	3.5	Jun 10, 2030	7.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9636366.1	0.03	US76720AAU07	7.05	Mar 14, 2035	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	9638342.32	0.03	US373334KT78	5.73	May 17, 2033	4.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9635365.1	0.03	US446150BE30	3.37	Jan 15, 2031	5.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9635555.3	0.03	US91324PFG28	3.4	Jan 15, 2030	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	9631453.85	0.03	US06368ME671	4.22	Jan 14, 2032	4.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9628552.12	0.03	US437076BS00	12.81	Jun 15, 2047	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9626258.37	0.03	US110122DQ80	4.37	Nov 13, 2030	1.45
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	9626691.09	0.03	US46590XAX49	12.2	Dec 01, 2052	6.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9619138.69	0.03	US49177JAK88	5.81	Mar 22, 2033	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	9620624.73	0.03	US6174468Y83	13.41	Jan 25, 2052	2.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9615977.83	0.03	US571903BU68	7.98	Apr 15, 2037	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9606254.57	0.03	US532457CM85	13.89	Feb 09, 2054	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9605740.63	0.03	US548661EX13	7.33	Oct 15, 2035	4.85
AON CORP	Insurance	Fixed Income	9599098.22	0.03	US037389BE22	3.78	May 15, 2030	2.8
AT&T INC	Communications	Fixed Income	9599469.71	0.03	US00206RBH49	10.96	Dec 15, 2042	4.3
NATWEST GROUP PLC	Banking	Fixed Income	9596005.81	0.03	US780097BL47	2.81	May 08, 2030	4.45
BROADCOM INC	Technology	Fixed Income	9574839.75	0.03	US11135FCK57	3.82	Jul 15, 2030	4.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9573054.78	0.03	US023135CC87	16.11	May 12, 2061	3.25
COMCAST CORPORATION	Communications	Fixed Income	9565399.45	0.03	US20030NCZ24	13.72	Feb 01, 2050	3.45
CITIGROUP INC	Banking	Fixed Income	9555932.1	0.03	US172967NE72	5.02	Nov 03, 2032	2.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9554530.59	0.03	US911312CK05	13.25	May 14, 2055	5.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9550375.33	0.03	US25278XAV10	5.58	Mar 15, 2033	6.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9541356.77	0.03	US075887CL11	4.55	Feb 11, 2031	1.96
EXPAND ENERGY CORP	Energy	Fixed Income	9542338.28	0.03	US845467AT68	3.97	Feb 01, 2032	4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	9535466.41	0.03	US83007CAF95	6.51	Oct 01, 2034	5.58
US BANCORP	Banking	Fixed Income	9526101.09	0.03	US91159HJJ05	5.25	Oct 21, 2033	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9513170.12	0.03	US693475BM68	5.59	Jan 24, 2034	5.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	9509819.8	0.03	US28622HAC51	13.28	Feb 15, 2053	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9501561.04	0.03	US126650EL07	13.09	Sep 15, 2055	6.2
DEVON ENERGY CORPORATION	Energy	Fixed Income	9487550.41	0.03	US25179MBG78	6.74	Sep 15, 2034	5.2
T-MOBILE USA INC	Communications	Fixed Income	9459191.37	0.03	US87264ACB98	4.5	Feb 15, 2031	2.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9459999.3	0.03	US842587DT18	6.24	Mar 15, 2034	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9461435.96	0.03	US911312CJ32	7.04	May 14, 2035	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9448656.09	0.03	US437076BH45	12.07	Apr 01, 2046	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9444512.85	0.03	US37045VAZ31	5.27	Oct 15, 2032	5.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9438139.52	0.03	US89114TZV78	5.33	Mar 10, 2032	3.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9439252.24	0.03	US92343VFE92	3.66	Mar 22, 2030	3.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9435824.05	0.03	US539830BW87	5.58	Jan 15, 2033	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9435946.86	0.03	US375558AX11	11.12	Apr 01, 2044	4.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	9437004.96	0.03	US260543CG61	10.65	Nov 15, 2042	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9431844.79	0.03	US49271VAJ98	3.71	May 01, 2030	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9423812.05	0.03	US694308JJ74	13.8	Aug 01, 2050	3.5
AT&T INC	Communications	Fixed Income	9409581.29	0.03	US00206RNB41	5.48	Nov 01, 2032	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9407211.93	0.03	US161175BZ64	10.6	Jun 01, 2041	3.5
FISERV INC	Technology	Fixed Income	9401652.26	0.03	US337738BN72	6.65	Aug 12, 2034	5.15
ENBRIDGE INC	Energy	Fixed Income	9396339.67	0.03	US29250NCC74	6.22	Apr 05, 2034	5.63
T-MOBILE USA INC	Communications	Fixed Income	9385383.97	0.03	US87264ADU60	13.18	Nov 15, 2055	5.88
T-MOBILE USA INC	Communications	Fixed Income	9386305.46	0.03	US87264ADT97	7.01	May 15, 2035	5.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	9380016.79	0.03	US24703TAJ51	7.04	Jul 15, 2036	8.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9367649.39	0.03	US94106LBS79	5.14	Apr 15, 2032	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9367679.36	0.03	US532457CS55	13.97	Aug 14, 2054	5.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	9363667.15	0.03	US260543DC49	4.3	Nov 15, 2030	2.1
AT&T INC	Communications	Fixed Income	9360149.28	0.03	US00206RKB77	14.97	Jun 01, 2060	3.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9352533.5	0.03	US863667BL41	3.47	Feb 10, 2030	4.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9345355.08	0.03	US911312BN52	12.98	Nov 15, 2047	3.75
BROADCOM INC	Technology	Fixed Income	9346452.96	0.03	US11135FCW95	4.01	Oct 15, 2030	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9346680.51	0.03	US60687YDL02	3.77	Jul 08, 2031	4.71
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9347424.71	0.03	US927804GY48	13.67	Mar 15, 2056	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	9341963.45	0.03	US404119DE60	5.52	Nov 15, 2032	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9343406.22	0.03	US911312BW51	12.51	Apr 01, 2050	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9338560.87	0.03	US031162CW82	4.55	Feb 25, 2031	2.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9338915.86	0.03	US478160DJ00	3.52	Mar 01, 2030	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9330450.3	0.03	US606822DF83	6.22	Apr 17, 2035	5.43
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	9331505.04	0.03	US94106BAF85	5.76	Jan 15, 2033	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	9332004.22	0.03	US747525AV54	12.37	May 20, 2047	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9321413.59	0.03	US37045XFC56	6.71	Jan 07, 2035	5.9
BOEING CO	Capital Goods	Fixed Income	9311646.22	0.03	US097023CN34	3.55	Feb 01, 2030	2.95
KINDER MORGAN INC	Energy	Fixed Income	9313724.33	0.03	US494553AE00	6.27	Feb 01, 2034	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9308850.52	0.03	US907818FX12	5.3	Feb 14, 2032	2.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9310519.39	0.03	US05724BAN91	6.02	Jun 15, 2033	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9290143.52	0.03	US031162CD02	12.54	Jun 15, 2048	4.56
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9284908.36	0.03	US89157XAA90	6.33	Apr 05, 2034	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9282562.8	0.03	US907818EM65	13.9	Oct 01, 2051	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9276501.85	0.03	US10373QBQ29	16.17	Feb 08, 2061	3.38
INTEL CORPORATION	Technology	Fixed Income	9277917.82	0.03	US458140CM03	13.1	Feb 21, 2054	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9272649.93	0.03	US03523TBY38	6.55	Jun 15, 2034	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9261298.68	0.03	US110122DR63	11.41	Nov 13, 2040	2.35
HALLIBURTON COMPANY	Energy	Fixed Income	9240878.23	0.03	US406216AY74	8.82	Sep 15, 2039	7.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9238548.7	0.03	US58933YBK01	5.89	May 17, 2033	4.5
KINDER MORGAN INC	Energy	Fixed Income	9233044.36	0.03	US49456BBB62	3.66	Jun 01, 2030	5.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9224349.42	0.03	US882508BG82	3.24	Sep 04, 2029	2.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9226797.38	0.03	US370334CL64	3.7	Apr 15, 2030	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9223765.58	0.03	US29379VBW28	13.36	Jan 31, 2050	4.2
BROADCOM INC	Technology	Fixed Income	9217149.67	0.03	US11135FCG46	5.01	Apr 15, 2032	5.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9217528.27	0.03	US74432QCF00	14.09	Mar 13, 2051	3.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9208337.58	0.03	US874060AZ95	14.36	Jul 09, 2050	3.17
MORGAN STANLEY	Banking	Fixed Income	9205234.18	0.03	US61744YAR99	8.62	Apr 22, 2039	4.46
FOX CORP	Communications	Fixed Income	9195134.85	0.03	US35137LAK17	12.0	Jan 25, 2049	5.58
MICROSOFT CORPORATION	Technology	Fixed Income	9179380.76	0.03	US594918CF95	17.11	Mar 17, 2062	3.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9181594.15	0.03	US03027XAW02	3.08	Aug 15, 2029	3.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9177536.41	0.03	US04316JAN90	6.98	Feb 15, 2035	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9164265.28	0.03	US437076AV48	9.59	Apr 01, 2041	5.95
NISOURCE INC	Natural Gas	Fixed Income	9164595.43	0.03	US65473PAU93	13.04	Apr 01, 2055	5.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9166375.23	0.03	US191216CV08	3.96	Jun 01, 2030	1.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9162175.73	0.03	US032095BB62	13.78	Nov 15, 2055	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9156843.04	0.03	US532457CQ99	3.09	Aug 14, 2029	4.2
CF INDUSTRIES INC	Basic Industry	Fixed Income	9152921.58	0.03	US12527GAL77	7.33	Nov 26, 2035	5.3
T-MOBILE USA INC	Communications	Fixed Income	9149032.69	0.03	US87264ABV61	2.47	Apr 15, 2029	3.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9143680.53	0.03	US161175BV50	12.96	Apr 01, 2051	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	9140278.17	0.03	US46647PBM77	10.02	Apr 22, 2041	3.11
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	9137834.65	0.03	US233835AQ08	3.99	Jan 18, 2031	8.5
VODAFONE GROUP PLC	Communications	Fixed Income	9134128.2	0.03	US92857WBM10	12.06	May 30, 2048	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	9131332.7	0.03	US969457CV05	7.6	Mar 15, 2036	5.15
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	9121634.55	0.03	US06738EDE23	10.57	Aug 11, 2046	5.86
COMCAST CORPORATION	Communications	Fixed Income	9116973.5	0.03	US20030NDM02	4.48	Jan 15, 2031	1.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9115200.91	0.03	US009158AZ91	10.87	May 15, 2040	2.7
QUALCOMM INCORPORATED	Technology	Fixed Income	9102029.57	0.03	US747525BT99	12.86	May 20, 2053	6.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9098056.7	0.03	US883556DG48	4.33	Feb 12, 2031	4.21
COMCAST CORPORATION	Communications	Fixed Income	9099818.69	0.03	US20030NDL29	14.65	Jan 15, 2051	2.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9086060.43	0.03	US911312BZ82	5.76	Mar 03, 2033	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9075528.45	0.03	US606822DG66	3.38	Jan 16, 2031	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9075562.15	0.03	US191216DR86	6.47	May 13, 2034	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	9068604.81	0.03	US24703DBU46	7.6	Feb 15, 2036	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	9063252.1	0.03	US404119CR82	12.63	Jun 01, 2053	5.9
ENBRIDGE INC	Energy	Fixed Income	9060248.62	0.03	US29250NCD57	12.85	Apr 05, 2054	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9052817.01	0.03	US717081ED10	12.54	Dec 15, 2046	4.13
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	9053428.96	0.03	US456837BU63	4.35	Mar 23, 2032	4.8
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	9053889.38	0.03	US43475RAR75	3.53	Apr 07, 2030	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	9049161.76	0.03	US373334LA78	4.33	Mar 15, 2031	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9038747.68	0.03	US375558CD39	13.51	Nov 15, 2054	5.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9039645.85	0.03	US42824CBU27	4.69	Oct 15, 2031	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	9036295.69	0.03	US594918CA09	12.69	Feb 06, 2047	4.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9027282.25	0.03	US205887CD22	8.69	Nov 01, 2038	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9015580.38	0.03	US713448FS27	5.79	Feb 15, 2033	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9012162.75	0.03	US666807CH36	5.82	Mar 15, 2033	4.7
BROADCOM INC	Technology	Fixed Income	9008767.59	0.03	US11135FDD06	13.73	Jan 15, 2056	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9004567.63	0.03	US75513EAC57	14.44	Jul 01, 2050	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9005389.89	0.03	US86562MDJ62	6.06	Sep 14, 2033	5.81
WALMART INC	Consumer Cyclical	Fixed Income	9001726.51	0.03	US931142ET65	5.11	Sep 22, 2031	1.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9000113.09	0.03	US02209SAV51	12.53	Sep 16, 2046	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8997246.73	0.03	US718172CX57	5.34	Nov 17, 2032	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8991437.08	0.03	US58933YBY05	5.62	Dec 04, 2032	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8988010.81	0.03	US110122DK11	12.52	Nov 15, 2047	4.35
COMCAST CORPORATION	Communications	Fixed Income	8977477.8	0.03	US20030NEK37	12.93	Jun 01, 2054	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8971811.56	0.03	US532457CW67	5.01	Feb 12, 2032	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	8973940.75	0.03	US24703TAM80	3.51	Apr 01, 2030	5.0
BROADCOM INC	Technology	Fixed Income	8968500.35	0.03	US11135FDB40	7.57	Jan 15, 2036	4.95
PACIFICORP	Electric	Fixed Income	8966792.9	0.03	US695114DD77	6.28	Feb 15, 2034	5.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8967422.92	0.03	US032095AL53	5.04	Sep 15, 2031	2.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8962662.87	0.03	US16411QAG64	2.0	Oct 01, 2029	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8960597.06	0.03	US126650EK24	7.3	Sep 15, 2035	5.45
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8946479.45	0.03	US09261HBW60	6.48	Nov 22, 2034	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8946971.87	0.03	US718172DZ96	5.55	Oct 29, 2032	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8942399.37	0.03	US532457CY24	13.81	Feb 12, 2055	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8930557.5	0.03	US65339KCJ79	5.26	Jul 15, 2032	5.0
NIKE INC	Consumer Cyclical	Fixed Income	8922425.53	0.03	US654106AK94	3.64	Mar 27, 2030	2.85
BANK OF AMERICA CORP	Banking	Fixed Income	8914559.51	0.03	US06051GKB40	13.52	Jul 21, 2052	2.97
ORACLE CORPORATION	Technology	Fixed Income	8916001.41	0.03	US68389XCU72	12.06	Sep 27, 2054	5.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8913360.32	0.03	US65535HBV06	6.49	Jul 03, 2034	5.78
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8913627.96	0.03	US125523CQ19	14.37	Mar 15, 2051	3.4
US BANCORP MTN	Banking	Fixed Income	8903368.85	0.03	US91159HJN17	5.7	Jun 12, 2034	5.84
SHELL FINANCE US INC	Energy	Fixed Income	8884750.75	0.03	US822905AD73	11.31	Aug 12, 2043	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	8885995.59	0.03	US68233JDJ07	13.64	Mar 15, 2056	5.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8883508.64	0.03	US126650DZ02	12.61	Jun 01, 2053	5.88
APPLE INC	Technology	Fixed Income	8876944.01	0.03	US037833EK23	15.46	Aug 05, 2051	2.7
MPLX LP	Energy	Fixed Income	8873555.05	0.03	US55336VAT70	12.06	Feb 15, 2049	5.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8874346.39	0.03	US171232AQ41	8.0	May 11, 2037	6.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8868446.01	0.03	US863667AY70	3.96	Jun 15, 2030	1.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8863772.79	0.03	US75513ECS81	13.4	Feb 27, 2053	5.38
SHELL FINANCE US INC 144A	Energy	Fixed Income	8864993.34	0.03	US822905AZ85	14.12	Nov 07, 2049	3.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	8857252.29	0.03	US56585ABK79	3.5	Mar 01, 2030	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	8855217.48	0.03	US29273RBJ77	10.87	Dec 15, 2045	6.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8851601.35	0.03	US11271LAE20	3.54	Apr 15, 2030	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8852752.84	0.03	US907818FZ69	14.78	Feb 14, 2053	3.5
BARCLAYS PLC	Banking	Fixed Income	8848056.08	0.03	US06738ECA10	5.18	Aug 09, 2033	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	8848386.62	0.03	US404119CB31	14.02	Jul 15, 2051	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8848527.44	0.03	US94106LBY48	4.51	Jul 03, 2031	4.95
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	8846225.02	0.03	US89158TAB52	5.7	Jan 13, 2033	4.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8843681.81	0.03	US91324PDL31	12.73	Jun 15, 2048	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8838990.0	0.03	US718172CP24	3.82	May 01, 2030	2.1
APPLE INC	Technology	Fixed Income	8837393.3	0.03	US037833FA32	5.19	May 12, 2032	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	8837849.14	0.03	US404280AH22	8.15	Sep 15, 2037	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8833786.04	0.03	US345397E250	4.19	Mar 05, 2031	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8830118.25	0.03	US65339KDL17	7.0	Mar 15, 2035	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	8831096.52	0.03	US404280AQ21	11.17	Mar 14, 2044	5.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8825114.53	0.03	US22160KAP03	3.84	Apr 20, 2030	1.6
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8814488.06	0.03	US12636YAE23	6.39	May 21, 2034	5.4
ENBRIDGE INC	Energy	Fixed Income	8814741.16	0.03	US29250NBZ78	12.49	Nov 15, 2053	6.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8806300.87	0.03	US25278XBA63	12.83	Apr 18, 2054	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8806517.53	0.03	US713448FF06	11.67	Oct 21, 2041	2.63
HUMANA INC	Insurance	Fixed Income	8803744.0	0.03	US444859CD21	6.88	May 01, 2035	5.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8798111.23	0.03	US45866FAW41	5.83	Mar 15, 2033	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8786862.67	0.03	US191216DL17	15.07	Mar 05, 2051	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8782008.88	0.03	US911312CA23	13.53	Mar 03, 2053	5.05
WELLTOWER OP LLC	Reits	Fixed Income	8782504.8	0.03	US95041AAF57	3.79	Jul 01, 2030	4.5
T-MOBILE USA INC	Communications	Fixed Income	8782700.68	0.03	US87264AEA97	13.37	Feb 15, 2056	5.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8780565.19	0.03	US37045VAH33	7.0	Apr 01, 2035	5.0
BROADCOM INC	Technology	Fixed Income	8780689.11	0.03	US11135FCS83	14.12	Feb 15, 2051	3.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8774594.69	0.03	US89157XAD30	6.84	Sep 10, 2034	4.72
ONEOK INC	Energy	Fixed Income	8771150.95	0.03	US682680DD20	12.48	Oct 15, 2055	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8764608.46	0.03	US459200LH20	4.99	Feb 10, 2032	5.0
COMCAST CORPORATION	Communications	Fixed Income	8766021.09	0.03	US20030NEC11	5.75	Feb 15, 2033	4.65
BANCO SANTANDER SA	Banking	Fixed Income	8763659.39	0.03	US05964HAM79	4.58	Mar 25, 2031	2.96
HCA INC	Consumer Non-Cyclical	Fixed Income	8756551.53	0.03	US404119CZ09	3.49	Mar 01, 2030	5.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8753180.04	0.03	US842587DE49	3.65	Apr 30, 2030	3.7
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	8754628.2	0.03	US251526DA41	3.57	May 09, 2031	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	8744192.31	0.03	US969457BX79	4.13	Nov 15, 2030	3.5
T-MOBILE USA INC	Communications	Fixed Income	8739871.15	0.03	US87264ADN28	13.48	Jun 15, 2055	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8738921.42	0.03	US65535HAQ20	3.53	Jan 16, 2030	3.1
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8739515.23	0.03	US47214BAC28	6.14	Mar 15, 2034	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8733824.87	0.03	US75513ECM12	5.05	Sep 01, 2031	1.9
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	8725618.7	0.03	US585055BU98	11.92	Mar 15, 2045	4.63
ACCENTURE CAPITAL INC	Technology	Fixed Income	8721638.29	0.03	US00440KAD54	6.79	Oct 04, 2034	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8723178.26	0.03	US05526DBN49	3.45	Apr 02, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	8724383.64	0.03	US46625HJM34	10.82	Aug 16, 2043	5.63
CENTENE CORPORATION	Insurance	Fixed Income	8704189.37	0.03	US15135BAV36	3.54	Feb 15, 2030	3.38
ING GROEP NV	Banking	Fixed Income	8693830.2	0.03	US456837BM48	6.45	Mar 19, 2035	5.55
MPLX LP	Energy	Fixed Income	8690466.59	0.03	US55336VCE83	7.61	Apr 01, 2036	5.3
METLIFE INC	Insurance	Fixed Income	8690680.73	0.03	US59156RCE62	5.89	Jul 15, 2033	5.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8679437.96	0.03	US925650AD55	5.07	May 15, 2032	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8670549.06	0.03	US345397J382	5.64	Apr 06, 2033	5.75
WALT DISNEY CO	Communications	Fixed Income	8664619.52	0.03	US254687FS06	13.26	Mar 23, 2050	4.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8665440.16	0.03	US502431AT68	4.4	Jun 01, 2031	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8665912.9	0.03	US161175CE27	11.0	Mar 01, 2042	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8663736.94	0.03	US126650DX53	4.17	Jan 30, 2031	5.25
ANALOG DEVICES INC	Technology	Fixed Income	8656174.6	0.03	US032654AV70	5.04	Oct 01, 2031	2.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8650475.94	0.03	US023135BU94	16.84	Jun 03, 2060	2.7
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	8651385.45	0.03	US89417EAD13	8.04	Jun 15, 2037	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8651919.06	0.03	US37045XDL73	4.72	Jun 10, 2031	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8645920.27	0.03	US606822CK87	5.21	Jul 20, 2033	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	8640828.54	0.03	US036752BA01	13.1	Jun 15, 2054	5.65
ING GROEP NV	Banking	Fixed Income	8641451.23	0.03	US456837BV47	7.41	Mar 23, 2037	5.42
INTEL CORPORATION	Technology	Fixed Income	8643029.82	0.03	US458140CK47	13.86	Feb 10, 2063	5.9
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	8631959.58	0.03	US89236TGU34	3.66	Feb 13, 2030	2.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	8632954.21	0.03	US969457BZ28	5.39	Aug 15, 2032	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8627277.16	0.03	US548661EV56	4.42	Mar 15, 2031	4.25
CHENIERE ENERGY INC	Energy	Fixed Income	8623068.94	0.03	US16411RAN98	6.17	Apr 15, 2034	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8623432.83	0.03	US532457CR72	6.8	Aug 14, 2034	4.6
PHILLIPS 66	Energy	Fixed Income	8619593.69	0.03	US718546AL86	11.2	Nov 15, 2044	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	8620863.18	0.03	US46647PDF09	2.92	Jun 14, 2030	4.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8610290.33	0.03	US717081FE83	5.56	Nov 15, 2032	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8612312.42	0.03	US694308LA38	7.69	May 01, 2036	5.2
COMCAST CORPORATION	Communications	Fixed Income	8612680.52	0.03	US20030NDN84	4.62	Feb 15, 2031	1.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8607421.25	0.03	US136385AL51	8.45	Mar 15, 2038	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8608291.96	0.03	US29379VCH42	13.63	Feb 16, 2055	5.55
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8609500.73	0.03	US09062XAH61	3.8	May 01, 2030	2.25
AT&T INC	Communications	Fixed Income	8601430.23	0.03	US00206RND07	11.08	Nov 01, 2045	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	8599856.38	0.03	US24703TAG13	3.0	Oct 01, 2029	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8596670.35	0.03	US191216DK34	4.62	Mar 05, 2031	2.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8591885.69	0.03	US797440CG74	6.92	Apr 15, 2035	5.4
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	8586306.38	0.03	US83444MAR25	6.36	Mar 23, 2034	5.6
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	8587279.28	0.03	US369604BZ56	3.88	Jul 29, 2030	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8586071.66	0.03	US913017CJ69	12.64	Nov 01, 2046	3.75
ENBRIDGE INC	Energy	Fixed Income	8568996.62	0.03	US29250NBF15	6.51	Aug 01, 2033	2.5
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	8563225.1	0.03	US24703DBL47	5.54	Feb 01, 2033	5.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8563560.81	0.03	US084659BC45	14.81	May 15, 2051	2.85
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	8551384.63	0.03	US89158TAA79	4.25	Jan 13, 2031	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8547106.18	0.03	US532457CN68	15.19	Feb 09, 2064	5.1
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8545296.87	0.03	US72650RBN17	4.02	Sep 15, 2030	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8546175.12	0.03	US742718FQ70	4.71	Apr 23, 2031	1.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8540037.58	0.03	US24422EYE30	3.74	Jun 05, 2030	4.55
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	8540791.9	0.03	US29390XAH70	5.83	Mar 15, 2033	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8532497.25	0.03	US828807EA11	7.2	Oct 01, 2035	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8534618.95	0.03	US53944YBA01	2.84	Jun 05, 2030	5.72
EOG RESOURCES INC	Energy	Fixed Income	8529252.41	0.03	US26875PAZ45	7.46	Jan 15, 2036	5.35
SHELL FINANCE US INC	Energy	Fixed Income	8531817.87	0.03	US822905AG05	14.08	Apr 06, 2050	3.25
EXXON MOBIL CORP	Energy	Fixed Income	8526065.78	0.03	US30231GAZ54	14.38	Aug 16, 2049	3.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	8526296.49	0.03	US595112CD31	4.12	Jan 15, 2031	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8523206.19	0.03	US92343VCX01	12.79	Sep 15, 2048	4.52
VALERO ENERGY CORPORATION	Energy	Fixed Income	8519122.32	0.03	US91913YAL48	7.9	Jun 15, 2037	6.63
HESS CORP	Energy	Fixed Income	8519485.06	0.03	US42809HAD98	9.94	Feb 15, 2041	5.6
APPLE INC	Technology	Fixed Income	8511238.11	0.03	US037833DG20	13.08	Nov 13, 2047	3.75
CUMMINS INC	Consumer Cyclical	Fixed Income	8511587.22	0.03	US231021BA37	7.01	May 09, 2035	5.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8512648.1	0.03	US31620MCE49	4.35	Mar 10, 2031	4.8
CHEVRON CORP	Energy	Fixed Income	8506028.19	0.03	US166764BY53	3.83	May 11, 2030	2.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8499988.07	0.03	US29379VBV45	3.08	Jul 31, 2029	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	8500119.76	0.03	US46625HJU59	11.33	Feb 01, 2044	4.85
NVIDIA CORPORATION	Technology	Fixed Income	8497009.17	0.03	US67066GAN43	4.83	Jun 15, 2031	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8488519.22	0.03	US91324PDQ28	12.71	Dec 15, 2048	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8484892.65	0.03	US606822BU78	4.04	Jul 17, 2030	2.05
KINDER MORGAN INC	Energy	Fixed Income	8486271.07	0.03	US49456BAG68	6.68	Dec 01, 2034	5.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8481690.26	0.03	US842587EA18	7.07	Mar 15, 2035	4.85
T-MOBILE USA INC	Communications	Fixed Income	8482363.75	0.03	US87264ADD46	12.94	Jun 15, 2054	6.0
PROLOGIS LP	Reits	Fixed Income	8483112.69	0.03	US74340XBM20	3.87	Apr 15, 2030	2.25
FISERV INC	Technology	Fixed Income	8476350.66	0.03	US337738BC18	3.86	Jun 01, 2030	2.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8463004.57	0.03	US502431AQ20	5.93	Jul 31, 2033	5.4
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	8460279.65	0.03	US83272YAB83	6.84	Jan 15, 2035	5.42
TARGA RESOURCES CORP	Energy	Fixed Income	8460956.83	0.03	US87612GAM33	7.19	Aug 15, 2035	5.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8462411.42	0.03	US009158BK14	6.39	Feb 08, 2034	4.85
WALT DISNEY CO	Communications	Fixed Income	8458377.68	0.03	US254687FQ40	3.67	Mar 22, 2030	3.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8454022.46	0.03	US30225VAK35	3.68	Jul 01, 2030	5.5
ENBRIDGE INC	Energy	Fixed Income	8456396.18	0.03	US29250NCK90	7.05	Jun 20, 2035	5.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8449368.28	0.03	US871829BN62	11.72	Apr 01, 2050	6.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8449472.12	0.03	US694308KR71	6.28	May 15, 2034	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8443431.73	0.03	US00287YDA47	11.3	Jun 15, 2044	4.85
MPLX LP	Energy	Fixed Income	8441419.57	0.03	US55336VCD01	13.03	Sep 15, 2055	6.2
ALPHABET INC	Technology	Fixed Income	8433510.47	0.03	US02079KAL17	7.23	May 15, 2035	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8433796.17	0.03	US855244AZ28	4.24	Nov 15, 2030	2.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	8430321.72	0.03	US036752AP88	4.57	Mar 15, 2031	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8427284.51	0.03	US92343VFD10	13.59	Mar 22, 2050	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8427422.91	0.03	US548661DZ79	14.32	Oct 15, 2050	3.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8421136.57	0.03	US370334DA90	3.44	Jan 30, 2030	4.88
CROWN CASTLE INC	Communications	Fixed Income	8412576.19	0.03	US22822VAR24	3.87	Jul 01, 2030	3.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8412918.16	0.03	US05526DCB91	5.32	Aug 15, 2032	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8410555.94	0.03	US478160CW20	6.53	Jun 01, 2034	4.95
COMCAST CORPORATION	Communications	Fixed Income	8403403.18	0.03	US20030NBP50	7.44	Aug 15, 2035	4.4
COMCAST CORPORATION	Communications	Fixed Income	8399792.27	0.03	US20030NEB38	5.37	Nov 15, 2032	5.5
WALMART INC	Consumer Cyclical	Fixed Income	8402364.19	0.03	US931142CK74	8.19	Aug 15, 2037	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8396631.67	0.03	US031162DW73	7.69	Feb 19, 2036	4.85
CHEVRON USA INC	Energy	Fixed Income	8391079.78	0.03	US166756BJ45	3.97	Oct 15, 2030	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8391372.21	0.03	US883556DD17	5.46	Oct 07, 2032	4.47
ENERGY TRANSFER LP	Energy	Fixed Income	8392589.17	0.03	US29273RAR03	9.74	Feb 01, 2042	6.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8381306.98	0.03	US874060BK18	6.53	Jul 05, 2034	5.3
APPLE INC	Technology	Fixed Income	8377741.23	0.03	US037833DQ02	14.63	Sep 11, 2049	2.95
ING GROEP NV	Banking	Fixed Income	8373605.1	0.03	US456837BR35	3.6	Mar 25, 2031	5.07
ENERGY TRANSFER LP	Energy	Fixed Income	8374212.18	0.03	US29273VBB53	12.8	Sep 01, 2054	6.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8369570.93	0.03	US828807DK02	3.96	Jul 15, 2030	2.65
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	8371053.36	0.03	US60871RAH30	12.17	Jul 15, 2046	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8369096.37	0.03	US548661DN40	12.38	Apr 15, 2046	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8361612.5	0.03	US161175CP73	6.02	Feb 01, 2034	6.65
HALLIBURTON COMPANY	Energy	Fixed Income	8353812.79	0.03	US406216BL45	3.63	Mar 01, 2030	2.92
PACIFICORP	Electric	Fixed Income	8348687.23	0.03	US695114DA39	12.72	May 15, 2054	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	8349029.74	0.03	US594918CB81	14.92	Feb 06, 2057	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8350337.32	0.03	US904764AH00	5.42	Nov 15, 2032	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8347219.41	0.03	US37045XFG60	4.92	Apr 04, 2032	5.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8347533.41	0.03	US05526DCC74	7.18	Aug 15, 2035	5.63
CITIGROUP INC	Banking	Fixed Income	8348064.41	0.03	US172967NF48	10.76	Nov 03, 2042	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8343022.73	0.03	US29379VBJ17	11.73	May 15, 2046	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8341693.61	0.03	US883556CL42	5.09	Oct 15, 2031	2.0
EOG RESOURCES INC	Energy	Fixed Income	8341993.11	0.03	US26875PAY79	5.28	Jul 15, 2032	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8328503.26	0.03	US161175CC60	13.35	Dec 01, 2061	4.4
AON CORP	Insurance	Fixed Income	8328932.48	0.03	US03740LAG77	5.67	Feb 28, 2033	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8329186.32	0.03	US92343VGW81	13.4	Feb 23, 2054	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	8325164.03	0.03	US87612GAK76	6.9	Feb 15, 2035	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	8325228.24	0.03	US92857WBU36	13.44	Sep 17, 2050	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8321386.31	0.03	US055451BD93	3.88	Sep 08, 2030	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8323001.64	0.03	US125523CV04	6.33	Feb 15, 2034	5.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	8318476.84	0.03	US45687VAB27	5.92	Aug 14, 2033	5.7
TARGA RESOURCES CORP	Energy	Fixed Income	8317166.24	0.03	US87612GAD34	12.43	Feb 15, 2053	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8314220.82	0.03	US110122DX32	15.76	Mar 15, 2062	3.9
BROADCOM INC	Technology	Fixed Income	8310217.64	0.03	US11135FCZ27	4.25	Jan 15, 2031	4.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8306914.03	0.03	US370334CT90	5.67	Mar 29, 2033	4.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8300441.15	0.03	US16411QAW15	7.03	Oct 30, 2035	5.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8299838.33	0.03	US65535HBA68	5.23	Jan 22, 2032	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8287848.18	0.03	US03027XCD03	5.86	Jul 15, 2033	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8279781.65	0.03	US29379VBA08	11.32	Mar 15, 2044	4.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8276726.94	0.03	US87612EBS46	6.9	Sep 15, 2034	4.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8277193.46	0.03	US29278NAE31	11.51	Jun 15, 2048	6.0
BOSTON PROPERTIES LP	Reits	Fixed Income	8271793.96	0.03	US10112RBJ23	6.74	Jan 15, 2035	5.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8267490.27	0.03	US87612EBT29	7.02	Apr 15, 2035	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8266514.13	0.03	US907818FU72	4.7	May 20, 2031	2.38
BERRY GLOBAL INC	Capital Goods	Fixed Income	8261449.04	0.03	US08576BAB80	4.38	Jun 15, 2031	5.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8263609.22	0.03	US863667BE08	3.16	Sep 11, 2029	4.25
PAYCHEX INC	Technology	Fixed Income	8259942.0	0.03	US704326AB35	4.99	Apr 15, 2032	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8259943.24	0.03	US65339KCQ13	13.3	Feb 28, 2053	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8254367.81	0.03	US92343VGT52	5.77	May 09, 2033	5.05
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	8246593.06	0.03	US438127AF94	7.19	Jul 08, 2035	5.34
APPLE INC	Technology	Fixed Income	8246619.2	0.03	US037833DP29	3.26	Sep 11, 2029	2.2
NIKE INC	Consumer Cyclical	Fixed Income	8248304.07	0.03	US654106AL77	10.38	Mar 27, 2040	3.25
T-MOBILE USA INC	Communications	Fixed Income	8243753.73	0.03	US87264ACV52	5.59	Jan 15, 2033	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8244677.09	0.03	US883556DJ86	7.67	Feb 12, 2036	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	8226994.74	0.03	US06417XAP69	3.48	Feb 01, 2030	4.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8223025.7	0.03	US89352HAD17	8.09	Oct 15, 2037	6.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8220095.95	0.03	US00774MBP95	4.79	Dec 15, 2031	5.38
WALMART INC	Consumer Cyclical	Fixed Income	8220422.13	0.03	US931142EC31	13.17	Jun 29, 2048	4.05
AT&T INC	Communications	Fixed Income	8212468.5	0.03	US00206RCU41	11.65	Feb 15, 2047	5.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	8207397.81	0.03	US24703DBS99	4.32	Feb 15, 2031	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8204637.55	0.03	US00287YEG08	7.79	Mar 15, 2036	4.75
T-MOBILE USA INC	Communications	Fixed Income	8201464.9	0.03	US87264ADY82	13.23	Jan 15, 2056	5.7
DUKE ENERGY CORP	Electric	Fixed Income	8201528.08	0.03	US26441CBU80	13.23	Aug 15, 2052	5.0
DEERE & CO	Capital Goods	Fixed Income	8202256.51	0.03	US244199BF15	11.15	Jun 09, 2042	3.9
META PLATFORMS INC	Communications	Fixed Income	8196109.26	0.03	US30303M8T23	4.67	Aug 15, 2031	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8193120.22	0.03	US808513CA10	5.32	Mar 03, 2032	2.9
QUALCOMM INCORPORATED	Technology	Fixed Income	8189446.59	0.03	US747525BP77	5.68	May 20, 2032	1.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8189770.62	0.03	US50249AAH68	10.37	Oct 01, 2040	3.38
PAYCHEX INC	Technology	Fixed Income	8186052.34	0.03	US704326AA51	3.5	Apr 15, 2030	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8187485.96	0.03	US345397G313	4.6	Nov 05, 2031	6.05
APPLE INC	Technology	Fixed Income	8187703.63	0.03	US037833EP10	5.58	Aug 08, 2032	3.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8188246.06	0.03	US58933YBT10	13.79	Sep 15, 2055	5.7
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	8184365.88	0.03	US013716AU93	6.1	Dec 15, 2033	6.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8184973.37	0.03	US66989HAH12	11.55	May 06, 2044	4.4
DOMINION ENERGY INC	Electric	Fixed Income	8185058.61	0.03	US25746UDR77	5.39	Nov 15, 2032	5.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8185488.83	0.03	US21036PBH01	4.92	Aug 01, 2031	2.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8182868.72	0.03	US571903BZ55	8.78	May 01, 2038	5.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8174331.51	0.03	US125523CY43	5.46	Sep 15, 2032	4.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8171682.65	0.03	US958667AG21	6.65	Nov 15, 2034	5.45
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8172102.14	0.03	US21684AAD81	11.45	Aug 04, 2045	5.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8169383.79	0.03	US053015AJ27	5.14	May 08, 2032	4.75
EXELON CORPORATION	Electric	Fixed Income	8170662.14	0.03	US30161NBV29	7.69	Mar 15, 2036	4.95
INTUIT INC	Technology	Fixed Income	8167168.34	0.03	US46124HAH93	13.17	Sep 15, 2053	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	8167858.77	0.03	US20826FBD78	15.55	Mar 15, 2062	4.03
DTE ENERGY COMPANY	Electric	Fixed Income	8162329.29	0.03	US233331BL01	6.33	Jun 01, 2034	5.85
APPLE INC	Technology	Fixed Income	8160034.09	0.03	US037833EV87	5.92	May 10, 2033	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8152366.16	0.03	US89153VAU35	13.79	Jul 12, 2049	3.46
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8152650.06	0.03	US449276AE42	6.37	Feb 05, 2034	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8146652.38	0.03	US459200KU40	5.38	Jul 27, 2032	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	8138714.7	0.03	US036752AD58	12.43	Dec 01, 2047	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	8126332.17	0.03	US036752AS28	14.1	Mar 15, 2051	3.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8123746.21	0.03	US58933YCC75	14.76	Dec 04, 2065	5.7
APPLE INC	Technology	Fixed Income	8112670.86	0.03	US037833DD98	13.24	Sep 12, 2047	3.75
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8107598.89	0.03	US47233WEJ45	6.11	Apr 14, 2034	6.2
BERRY GLOBAL INC	Capital Goods	Fixed Income	8102459.45	0.03	US08576PAQ46	6.17	Jan 15, 2034	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8101506.89	0.03	US92343VGP31	14.08	Mar 01, 2052	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8095720.45	0.03	US25160PAR82	4.24	Feb 06, 2032	4.72
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8092829.17	0.03	US89157XAE13	13.78	Sep 10, 2054	5.28
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	8092447.56	0.03	US25245BAC19	3.86	Aug 15, 2030	5.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8088407.05	0.03	US620076BT59	4.28	Nov 15, 2030	2.3
ENERGY TRANSFER LP	Energy	Fixed Income	8088664.17	0.03	US29273VBF67	12.5	Apr 01, 2055	6.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8082520.6	0.03	US110122DY15	4.13	Feb 01, 2031	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8082782.19	0.03	US539830CB32	13.94	Feb 15, 2055	5.2
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8066435.55	0.03	US50249AAR41	7.22	Jan 15, 2036	5.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8066479.12	0.03	US055451BJ63	3.49	Feb 21, 2030	5.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8059072.25	0.03	US49177JAP75	13.64	Mar 22, 2053	5.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8059148.57	0.03	US824348AX47	12.26	Jun 01, 2047	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8059248.3	0.03	US693475BW41	6.12	Jan 22, 2035	5.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8055946.18	0.03	US251526CY36	6.52	Sep 11, 2035	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8053268.94	0.03	US606822BK96	9.94	Jul 18, 2039	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8048042.69	0.03	US209111GK37	13.21	May 15, 2054	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8050261.18	0.03	US209111GP24	13.46	Nov 15, 2055	5.75
AT&T INC	Communications	Fixed Income	8042895.79	0.03	US00206RBK77	11.73	Jun 15, 2045	4.35
WALMART INC	Consumer Cyclical	Fixed Income	8044404.16	0.03	US931142FP35	7.09	Apr 28, 2035	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8038715.73	0.03	US084664BL47	9.48	Jan 15, 2040	5.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8038832.09	0.03	US00774MBM64	6.77	Sep 10, 2034	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8040586.89	0.03	US717081EV18	13.4	Mar 15, 2049	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	8031000.82	0.03	US404119DB22	6.89	Mar 01, 2035	5.75
APPLE INC	Technology	Fixed Income	8031472.56	0.03	US037833AT77	11.58	May 06, 2044	4.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8027961.41	0.03	US36267VAM54	12.58	Nov 22, 2052	6.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8028158.36	0.03	US25278XBC20	6.84	Apr 01, 2035	5.55
INTEL CORPORATION	Technology	Fixed Income	8028700.27	0.03	US458140BZ25	3.06	Aug 05, 2029	4.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	8028941.36	0.03	US369604CA96	7.64	Jan 29, 2036	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8023610.46	0.03	US00287YDB20	11.74	Mar 15, 2045	4.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8024012.49	0.03	US03769MAE66	7.26	Aug 12, 2035	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	8025600.89	0.03	US961214ET65	4.79	Jun 03, 2031	2.15
DOMINION ENERGY INC	Electric	Fixed Income	8023383.29	0.03	US25746UDL08	4.95	Aug 15, 2031	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	8018364.11	0.03	US404119DA49	4.98	Mar 01, 2032	5.5
PHILLIPS 66	Energy	Fixed Income	8012005.26	0.03	US718546AW42	4.38	Dec 15, 2030	2.15
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	8012671.15	0.03	US49327M3H53	5.64	Jan 26, 2033	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8013745.68	0.03	US58933YBB02	15.32	Jun 24, 2050	2.45
US BANCORP MTN	Banking	Fixed Income	8008694.16	0.03	US91159HJD35	5.22	Jan 27, 2033	2.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8010876.3	0.03	US65339KDJ60	3.54	Mar 15, 2030	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8002683.78	0.03	US907818GH52	13.49	Dec 01, 2054	5.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8003799.6	0.03	US66989HAV06	6.98	Sep 18, 2034	4.2
ADOBE INC	Technology	Fixed Income	8001524.71	0.03	US00724PAD15	3.6	Feb 01, 2030	2.3
METLIFE INC	Insurance	Fixed Income	7998582.58	0.03	US59156RCC07	13.31	Jul 15, 2052	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7991399.79	0.03	US161175BS22	11.69	Jul 01, 2049	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7993305.43	0.03	US58933YBX22	4.43	Mar 15, 2031	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7988108.56	0.03	US136375DC36	5.49	Aug 05, 2032	3.85
NETFLIX INC	Communications	Fixed Income	7987264.71	0.03	US64110LAZ94	6.73	Aug 15, 2034	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7982553.13	0.03	US58013MFJ80	3.22	Sep 01, 2029	2.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7977504.17	0.03	US125523CU21	4.36	May 15, 2031	5.13
APPLOVIN CORP	Communications	Fixed Income	7974617.63	0.03	US03831WAC29	4.75	Dec 01, 2031	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7971246.29	0.03	US478160CX03	13.96	Jun 01, 2054	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7972097.19	0.03	US694308KJ55	5.44	Jan 15, 2033	6.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7966979.46	0.03	US824348BJ44	3.14	Aug 15, 2029	2.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	7968764.4	0.03	US767201AL06	9.82	Nov 02, 2040	5.2
BANCO SANTANDER SA	Banking	Fixed Income	7963949.78	0.03	US05964HBD61	6.27	Mar 14, 2034	6.35
KINDER MORGAN INC	Energy	Fixed Income	7966095.03	0.03	US49456BAR24	4.56	Feb 15, 2031	2.0
BANK OF MONTREAL MTN	Banking	Fixed Income	7961019.17	0.03	US06368MXV17	4.0	Sep 22, 2031	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7959088.64	0.03	US718172CJ63	3.11	Aug 15, 2029	3.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	7959194.1	0.03	US651639AZ99	5.65	Jul 15, 2032	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7959437.63	0.03	US437076BY77	2.97	Jun 15, 2029	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7960155.31	0.03	US437076CF79	4.71	Mar 15, 2031	1.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7954495.5	0.03	US58013MGA62	7.09	Mar 03, 2035	4.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7956236.82	0.03	US06418GAZ00	5.66	Feb 02, 2034	4.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7953545.48	0.03	US911312CD61	6.45	May 22, 2034	5.15
BARCLAYS PLC	Banking	Fixed Income	7954083.63	0.03	US06738EDJ10	4.3	Feb 24, 2032	4.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7946925.07	0.03	US478160AN49	8.32	Aug 15, 2037	5.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	7947118.89	0.03	US341099CL11	8.46	Jun 15, 2038	6.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	7947709.85	0.03	US94973VAY39	10.6	May 15, 2042	4.63
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	7947893.6	0.03	US36962G3P70	8.47	Jan 14, 2038	5.88
CROWN CASTLE INC	Communications	Fixed Income	7944095.7	0.03	US22822VAW19	4.61	Apr 01, 2031	2.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	7944260.13	0.03	US036752AN31	3.84	May 15, 2030	2.25
INTEL CORPORATION	Technology	Fixed Income	7944724.89	0.03	US458140AV20	11.99	May 19, 2046	4.1
CONOCOPHILLIPS CO	Energy	Fixed Income	7941335.08	0.03	US20826FBG00	13.5	Mar 15, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7927633.63	0.03	US29379VBC63	11.43	Feb 15, 2045	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7924219.29	0.03	US29379VAY92	11.11	Feb 15, 2043	4.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7925185.91	0.03	US42824CAX74	6.94	Oct 15, 2035	6.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7926345.68	0.03	US693475CD50	3.61	May 13, 2031	4.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7915249.16	0.03	US37045VAJ98	10.99	Apr 01, 2045	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7912216.78	0.03	US717081EU35	9.73	Mar 15, 2039	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7912314.43	0.03	US718172DT37	3.63	Apr 30, 2030	4.38
WORKDAY INC	Technology	Fixed Income	7909354.95	0.03	US98138HAJ05	5.16	Apr 01, 2032	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7910198.3	0.03	US548661EE32	11.58	Sep 15, 2041	2.8
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	7903502.14	0.03	US26078JAE01	8.83	Nov 15, 2038	5.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7903863.42	0.03	US161175CJ14	5.77	Apr 01, 2033	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7905653.28	0.03	US29379VAW37	10.72	Aug 15, 2042	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	7900357.77	0.03	US594918CW29	15.57	Sep 15, 2050	2.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7902850.37	0.03	US666807BH45	11.03	Jun 01, 2043	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7888673.01	0.03	US958667AC17	3.46	Feb 01, 2030	4.05
PHILLIPS 66	Energy	Fixed Income	7886638.69	0.03	US718546AK04	6.8	Nov 15, 2034	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7887501.02	0.03	US92343VCV45	7.78	Jan 15, 2036	4.27
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7880202.95	0.03	US05526DBW48	5.09	Mar 16, 2032	4.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7880456.41	0.03	US92343VGL27	11.5	Sep 03, 2041	2.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7881654.89	0.03	US66989HAR93	4.09	Aug 14, 2030	2.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7876933.3	0.03	US023135CK04	15.29	Apr 13, 2062	4.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7878396.23	0.03	US89788MAU62	3.63	May 20, 2031	5.07
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7868824.24	0.03	US375558BS17	11.1	Oct 01, 2040	2.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7864175.88	0.03	US031162DJ62	5.87	Mar 01, 2033	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7864427.42	0.03	US58933YAW57	13.4	Mar 07, 2049	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7861369.37	0.03	US05526DBY04	4.18	Feb 20, 2031	5.83
HESS CORP	Energy	Fixed Income	7858196.99	0.03	US42809HAC16	9.32	Jan 15, 2040	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7860605.66	0.03	US478160CG79	13.11	Mar 03, 2047	3.75
WELLS FARGO & COMPANY	Banking	Fixed Income	7856749.6	0.03	US929903AM44	7.22	Aug 01, 2035	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7853974.79	0.03	US191216CM09	3.28	Sep 06, 2029	2.13
PROLOGIS LP	Reits	Fixed Income	7846067.88	0.03	US74340XCJ81	6.46	Mar 15, 2034	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7843497.74	0.03	US06418GAQ01	3.47	Feb 14, 2031	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7844238.79	0.03	US89788MAW29	4.23	Jan 27, 2032	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7842637.9	0.03	US907818FG88	15.66	Mar 20, 2060	3.84
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7839386.72	0.03	US744448CV12	4.83	Jun 15, 2031	1.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7834512.92	0.03	US620076BZ10	6.29	Apr 15, 2034	5.4
INTEL CORPORATION	Technology	Fixed Income	7836883.22	0.03	US458140CA64	5.44	Aug 05, 2032	4.15
WELLS FARGO BANK NA MTN	Banking	Fixed Income	7831087.05	0.03	US92976GAJ04	8.23	Jan 15, 2038	6.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7833832.85	0.03	US571748CA86	3.57	Mar 15, 2030	4.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7830871.3	0.03	US80282KBQ85	3.51	Mar 20, 2031	5.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7826068.18	0.03	US713448ES36	3.68	Mar 19, 2030	2.75
ENERGY TRANSFER LP	Energy	Fixed Income	7826573.57	0.03	US29273VBK52	7.46	Jan 15, 2036	5.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7823642.94	0.03	US655844CS56	13.59	Aug 01, 2054	5.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7819515.81	0.03	US45866FAV67	2.89	Jun 15, 2029	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7820036.02	0.03	US713448GJ19	5.35	Jul 23, 2032	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7821731.83	0.03	US694308KY23	5.37	Oct 15, 2032	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7816615.74	0.03	US38141GA534	5.76	Oct 24, 2034	6.56
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7817198.35	0.03	US26442CAZ77	14.13	Aug 15, 2049	3.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	7818137.88	0.03	US24703DBQ34	7.01	Feb 01, 2035	4.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7813490.1	0.03	US50076QAR74	8.57	Jan 26, 2039	6.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7809915.11	0.03	US548661EQ61	5.89	Jul 01, 2033	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7811161.96	0.03	US478160DK72	5.06	Mar 01, 2032	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7808890.79	0.03	US438516CS39	7.08	Mar 01, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	7785833.74	0.03	US20030NAF87	7.08	Jun 15, 2035	5.65
EVERSOURCE ENERGY	Electric	Fixed Income	7784988.29	0.03	US30040WAU27	5.77	May 15, 2033	5.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	7779769.92	0.03	US70450YAP88	6.47	Jun 01, 2034	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7777394.5	0.03	US907818GB82	5.71	Jan 20, 2033	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7776471.23	0.03	US60687YDF34	2.93	Jul 10, 2030	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7773638.39	0.03	US842400JJ35	3.53	Mar 15, 2030	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7768451.49	0.03	US375558AS26	10.05	Dec 01, 2041	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7767501.91	0.03	US91324PFD96	14.32	Apr 15, 2064	5.5
HP INC	Technology	Fixed Income	7763520.65	0.03	US428236BR31	9.89	Sep 15, 2041	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7758848.12	0.03	US539830CL14	3.92	Aug 15, 2030	4.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7760738.78	0.03	US06418GAW78	4.0	Sep 15, 2031	4.34
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7756295.51	0.03	US21684AAB26	10.61	Dec 01, 2043	5.75
NXP BV	Technology	Fixed Income	7757266.61	0.03	US62954HBB33	5.62	Jan 15, 2033	5.0
PACIFICORP	Electric	Fixed Income	7757505.88	0.03	US695114CZ98	12.78	Dec 01, 2053	5.35
APPLE INC	Technology	Fixed Income	7757680.85	0.03	US037833EG11	17.12	Feb 08, 2061	2.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	7752866.74	0.03	US56585ABL52	6.9	Mar 01, 2035	5.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7754329.04	0.03	US10373QBL32	3.59	Apr 06, 2030	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	7754970.69	0.03	US29273VBE92	6.8	Apr 01, 2035	5.7
DUKE ENERGY CORP	Electric	Fixed Income	7748468.03	0.03	US26441CCJ27	7.43	Sep 15, 2035	4.95
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	7746204.57	0.03	US47214BAD01	12.02	Nov 15, 2053	7.25
METLIFE INC	Insurance	Fixed Income	7741297.4	0.03	US59156RCD89	13.51	Jan 15, 2054	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7734959.91	0.03	US744448DC22	7.32	Sep 15, 2035	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7736944.61	0.03	US571903BG74	4.55	Apr 15, 2031	2.85
TARGA RESOURCES CORP	Energy	Fixed Income	7730583.64	0.03	US87612GAC50	5.6	Mar 15, 2033	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7721342.31	0.03	US209111GG25	13.0	Nov 15, 2053	5.9
NISOURCE INC	Natural Gas	Fixed Income	7716684.13	0.03	US65473QBG73	12.71	Mar 30, 2048	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7717813.69	0.03	US37045XFA90	6.65	Sep 06, 2034	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7717960.5	0.03	US10373QBW96	6.37	Apr 10, 2034	4.99
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7718764.44	0.03	US92556VAD82	3.91	Jun 22, 2030	2.7
ENBRIDGE INC	Energy	Fixed Income	7710891.01	0.03	US29250NBY04	3.88	Nov 15, 2030	6.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7712978.79	0.03	US14448CAS35	13.72	Apr 05, 2050	3.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7713531.07	0.03	US78016HZW32	6.39	Feb 01, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7706075.29	0.03	US86562MDS61	3.56	Apr 15, 2030	5.24
BANCO SANTANDER SA	Banking	Fixed Income	7702557.54	0.03	US05971KAS87	7.36	Nov 06, 2035	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7697290.8	0.03	US161175BM51	8.29	Apr 01, 2038	5.38
SEMPRA	Natural Gas	Fixed Income	7689844.91	0.03	US816851BH17	9.08	Feb 01, 2038	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7687733.64	0.03	US37045XEU63	2.94	Jul 15, 2029	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7685268.43	0.03	US437076BA91	11.12	Apr 01, 2043	4.2
SALESFORCE INC	Technology	Fixed Income	7683072.43	0.03	US79466LAL80	14.68	Jul 15, 2051	2.9
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	7683355.83	0.03	US03770DAL73	4.14	Jan 23, 2031	5.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7676505.87	0.03	US548661EF07	14.59	Apr 01, 2062	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7670665.88	0.03	US842400HZ94	6.45	Jun 01, 2034	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7670755.71	0.03	US693475CB94	3.42	Jan 29, 2031	5.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7670840.73	0.03	US035240AV25	3.76	Jun 01, 2030	3.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7667158.05	0.03	US055451BM92	13.76	Sep 05, 2055	5.75
EQT CORP	Energy	Fixed Income	7663913.3	0.03	US26884LBD01	4.07	Jan 15, 2031	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7662327.6	0.03	US718172DQ97	6.77	Nov 01, 2034	4.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7655983.95	0.03	US56501RAX44	7.46	Dec 11, 2035	4.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7650558.96	0.03	US437076BZ43	14.25	Dec 15, 2049	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7651412.01	0.03	US911312CL87	14.35	May 14, 2065	6.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7651874.36	0.03	US89788MAK80	5.23	Oct 28, 2033	6.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7644653.51	0.03	US437076BF88	11.92	Mar 15, 2045	4.4
EXELON GENERATION CO LLC	Electric	Fixed Income	7645075.95	0.03	US30161MAG87	8.91	Oct 01, 2039	6.25
MPLX LP	Energy	Fixed Income	7639727.83	0.03	US55336VBU35	5.39	Sep 01, 2032	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7637054.9	0.03	US37045XFM39	4.2	Jan 08, 2031	4.6
SEMPRA	Natural Gas	Fixed Income	7637201.1	0.03	US816851AP42	9.0	Oct 15, 2039	6.0
METLIFE INC	Insurance	Fixed Income	7634619.35	0.03	US59156RAY45	9.78	Feb 06, 2041	5.88
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	7630887.16	0.03	US539830BB41	11.28	Dec 15, 2042	4.07
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7631744.63	0.03	US046353AG32	11.36	Sep 18, 2042	4.0
CITIGROUP INC	Banking	Fixed Income	7628026.78	0.03	US172967JU60	11.88	Jul 30, 2045	4.65
SHELL FINANCE US INC	Energy	Fixed Income	7625391.1	0.03	US822905AN55	4.08	Nov 06, 2030	4.13
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	7619937.15	0.03	US04020EAD94	3.44	Feb 15, 2030	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	7620030.37	0.03	US404119CU12	6.22	Apr 01, 2034	5.6
BANK OF AMERICA CORP	Banking	Fixed Income	7614716.79	0.03	US06051GJN07	13.09	Mar 13, 2052	3.48
BANCO SANTANDER SA	Banking	Fixed Income	7615305.22	0.03	US05971KAF66	3.79	May 28, 2030	3.49
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7615510.15	0.03	US970648AM30	5.73	May 15, 2033	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7616917.95	0.03	US58013MGC29	7.64	Feb 13, 2036	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7617163.14	0.03	US13645RBH66	14.83	Dec 02, 2051	3.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7608865.77	0.03	US58013MEC47	8.11	Oct 15, 2037	6.3
CONOCOPHILLIPS CO	Energy	Fixed Income	7605421.82	0.03	US20826FBE51	13.21	May 15, 2053	5.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7603275.86	0.03	US502431AU32	6.43	Jun 01, 2034	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7600788.0	0.03	US606822DK78	3.54	Apr 24, 2031	5.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7601835.42	0.03	US694308JT56	4.62	Jun 01, 2031	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7596799.86	0.03	US674599DL68	10.92	Mar 15, 2046	6.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7597429.71	0.03	US606822CD45	5.15	Jan 19, 2033	2.85
INTEL CORPORATION	Technology	Fixed Income	7597860.88	0.03	US458140CH18	10.41	Feb 10, 2043	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7594060.94	0.03	US86562MEF32	7.4	Jan 15, 2037	5.05
TARGA RESOURCES CORP	Energy	Fixed Income	7591552.18	0.03	US87612GAS03	7.75	Jul 30, 2036	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7589966.38	0.03	US694308KP16	6.1	Mar 15, 2034	6.95
REGAL REXNORD CORP	Capital Goods	Fixed Income	7587159.39	0.03	US758750AP89	5.47	Apr 15, 2033	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7583791.9	0.03	US65339KDK34	5.04	Mar 15, 2032	5.3
ENERGY TRANSFER LP	Energy	Fixed Income	7579142.28	0.03	US29273VBL36	12.85	Jan 15, 2056	6.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7580698.67	0.03	US666807CL48	6.53	Jun 01, 2034	4.9
APPLE INC	Technology	Fixed Income	7577417.45	0.03	US037833DZ01	15.62	Aug 20, 2050	2.4
NATIONAL GRID PLC	Electric	Fixed Income	7572296.19	0.03	US636274AE20	5.73	Jun 12, 2033	5.81
VISA INC	Technology	Fixed Income	7573981.36	0.03	US92826CAE21	7.68	Dec 14, 2035	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7574101.98	0.03	US29379VCF85	6.37	Jan 31, 2034	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7567579.02	0.03	US927804GX64	7.71	Mar 15, 2036	4.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	7568333.99	0.03	US37940XAQ51	5.28	Aug 15, 2032	5.4
T-MOBILE USA INC	Communications	Fixed Income	7560870.46	0.03	US87264ADM45	7.01	Jan 15, 2035	4.7
SYNOPSYS INC	Technology	Fixed Income	7561720.83	0.03	US871607AD97	5.0	Apr 01, 2032	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7561847.29	0.03	US76720AAW62	14.84	Mar 14, 2065	5.88
NVIDIA CORPORATION	Technology	Fixed Income	7559568.64	0.03	US67066GAF19	3.65	Apr 01, 2030	2.85
DUKE ENERGY CORP	Electric	Fixed Income	7554964.85	0.03	US26441CBT18	5.42	Aug 15, 2032	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7555120.03	0.03	US38141GYK48	10.57	Jul 21, 2042	2.91
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7551347.78	0.03	US29364WBR88	7.77	Apr 15, 2036	4.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	7552509.79	0.03	US00440KAB98	3.17	Oct 04, 2029	4.05
AT&T INC	Communications	Fixed Income	7546602.09	0.03	US00206RDK59	12.72	Mar 09, 2049	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7542414.82	0.03	US24422EXU80	6.6	Jun 12, 2034	5.05
ONEOK INC	Energy	Fixed Income	7539788.38	0.03	US682680CD39	4.7	Oct 15, 2031	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7538798.56	0.03	US12189LBN01	13.94	Mar 15, 2056	5.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7532537.19	0.03	US026874DS37	5.64	Mar 27, 2033	5.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	7525392.94	0.03	US969457CP37	6.97	Mar 15, 2035	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7525417.74	0.03	US91324PBK75	8.27	Feb 15, 2038	6.88
CATERPILLAR INC	Capital Goods	Fixed Income	7526318.03	0.03	US149123CJ87	14.22	Apr 09, 2050	3.25
ALPHABET INC	Technology	Fixed Income	7521573.64	0.03	US02079KAN72	14.95	May 15, 2065	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7522390.82	0.03	US437076CT73	13.62	Sep 15, 2052	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7522484.62	0.03	US86562MDU18	6.88	Jan 15, 2035	5.63
TARGA RESOURCES CORP	Energy	Fixed Income	7520698.08	0.02	US87612GAF81	6.04	Mar 30, 2034	6.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7514981.45	0.02	US161175BX17	5.34	Feb 01, 2032	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7515015.17	0.02	US91324PDU30	13.6	Aug 15, 2049	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7516553.64	0.02	US341081HB67	14.89	Feb 15, 2066	5.6
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	7512090.67	0.02	US314352AC96	4.36	Mar 15, 2031	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7509206.71	0.02	US532457BT48	13.53	Mar 15, 2049	3.95
CHEVRON USA INC	Energy	Fixed Income	7511572.54	0.02	US166756BD74	3.57	Apr 15, 2030	4.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7506719.43	0.02	US91324PDY51	10.81	May 15, 2040	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7506842.77	0.02	US437076CG52	15.79	Mar 15, 2051	2.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7500466.17	0.02	US00287YEE59	4.42	Mar 15, 2031	4.13
KEYCORP MTN	Banking	Fixed Income	7501002.22	0.02	US49326EER09	7.27	Jan 28, 2037	5.3
AETNA INC	Insurance	Fixed Income	7495095.36	0.02	US00817YAF51	7.4	Jun 15, 2036	6.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7491468.77	0.02	US532457DG09	14.69	Oct 15, 2065	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7492251.78	0.02	US91324PAR38	7.58	Mar 15, 2036	5.8
ENBRIDGE INC	Energy	Fixed Income	7488598.76	0.02	US29250NAZ87	3.33	Nov 15, 2029	3.13
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	7489935.3	0.02	US893574AS28	7.69	Mar 15, 2036	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7487095.76	0.02	US126650EF39	12.71	Jun 01, 2054	6.05
WALMART INC	Consumer Cyclical	Fixed Income	7479128.25	0.02	US931142CM31	8.42	Apr 15, 2038	6.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7478445.73	0.02	US68233JCS15	6.01	Nov 15, 2033	5.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7471906.2	0.02	US902494BH59	12.15	Sep 28, 2048	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7467045.62	0.02	US75513ECN94	5.44	Mar 15, 2032	2.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7462736.26	0.02	US29273RBF55	11.26	Mar 15, 2045	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7455004.65	0.02	US015271BF51	7.6	Mar 15, 2036	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7452100.42	0.02	US842400GT44	13.57	Feb 01, 2050	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7449960.21	0.02	US191216CW80	11.13	Jun 01, 2040	2.5
EOG RESOURCES INC	Energy	Fixed Income	7444069.44	0.02	US26875PAW14	13.33	Dec 01, 2054	5.65
COMCAST CORPORATION	Communications	Fixed Income	7444492.62	0.02	US20030NBU46	12.75	Jul 15, 2046	3.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7445249.32	0.02	US26442UAU88	7.09	Mar 15, 2035	5.05
APPLE INC	Technology	Fixed Income	7442360.08	0.02	US037833CH12	12.63	Feb 09, 2047	4.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7436854.05	0.02	US45866FAL85	14.5	Jun 15, 2050	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7437852.04	0.02	US606822DH40	6.7	Jan 16, 2036	5.57
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7438648.5	0.02	US125523CX69	3.99	Sep 15, 2030	4.5
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	7436166.63	0.02	US113004AA39	6.82	Apr 24, 2035	5.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7431060.1	0.02	US65339KBZ21	5.27	Jan 15, 2032	2.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7421967.69	0.02	US539830CM96	7.35	Aug 15, 2035	5.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7415889.99	0.02	US46590XAQ97	13.39	Feb 02, 2052	4.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7413557.6	0.02	US571903BE27	3.68	Jun 15, 2030	4.63
FIFTH THIRD BANCORP	Banking	Fixed Income	7414285.31	0.02	US316773DP29	7.35	Jan 29, 2037	5.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7415552.16	0.02	US459200LJ85	6.97	Feb 10, 2035	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7411592.43	0.02	US29379VCA98	14.79	Feb 15, 2052	3.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7408072.31	0.02	US595620AY17	13.49	Sep 15, 2054	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7406605.79	0.02	US606822DQ49	7.21	Sep 12, 2036	5.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7399138.34	0.02	US907818GG79	7.03	Feb 20, 2035	5.1
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7400315.88	0.02	US449276AF17	10.93	Feb 05, 2044	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	7391665.26	0.02	US036752BJ10	5.5	Sep 15, 2032	4.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7394350.04	0.02	US054989AB41	5.77	Aug 02, 2033	6.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7377667.26	0.02	US00287YAV11	7.85	May 14, 2036	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7371057.05	0.02	US717081EW90	3.68	Apr 01, 2030	2.63
MASTERCARD INC	Technology	Fixed Income	7362908.02	0.02	US57636QAU85	5.18	Nov 18, 2031	2.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7363402.53	0.02	US666807CJ91	13.69	Mar 15, 2053	4.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7359662.87	0.02	US776696AJ52	6.71	Oct 15, 2034	4.9
WELLTOWER OP LLC	Reits	Fixed Income	7361369.79	0.02	US95040QAM69	4.68	Jun 01, 2031	2.8
CROWN CASTLE INC	Communications	Fixed Income	7355666.18	0.02	US22822VAT89	4.45	Jan 15, 2031	2.25
MPLX LP	Energy	Fixed Income	7356455.01	0.02	US55336VAL45	11.8	Mar 01, 2047	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7355343.83	0.02	US883556CW07	3.83	Aug 10, 2030	4.98
ORACLE CORPORATION	Technology	Fixed Income	7346634.53	0.02	US68389XAH89	8.79	Jul 08, 2039	6.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7347334.89	0.02	US58933YBN40	14.8	May 17, 2063	5.15
APPLE INC	Technology	Fixed Income	7340564.28	0.02	US037833DU14	3.89	May 11, 2030	1.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7342147.84	0.02	US717081FA61	14.93	May 28, 2050	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7334589.84	0.02	US12189LBJ98	13.89	Jan 15, 2053	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7334751.67	0.02	US29379VCB71	14.92	Feb 15, 2053	3.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7330702.95	0.02	US02209SAM52	10.94	Aug 09, 2042	4.25
ING GROEP NV	Banking	Fixed Income	7328106.94	0.02	US456837BH52	6.01	Sep 11, 2034	6.11
AT&T INC	Communications	Fixed Income	7319621.61	0.02	US00206RMY52	7.24	Aug 15, 2035	5.38
EQUINIX INC	Technology	Fixed Income	7316843.47	0.02	US29444UBH86	4.02	Jul 15, 2030	2.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7315190.11	0.02	US694308KX40	7.09	Aug 15, 2035	6.0
SHELL FINANCE US INC	Energy	Fixed Income	7311610.8	0.02	US822905AH87	12.88	Sep 12, 2046	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	7295576.18	0.02	US747525BR34	13.48	May 20, 2052	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7293491.0	0.02	US11120VAH69	2.8	May 15, 2029	4.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	7293570.69	0.02	US25179MBH51	13.19	Sep 15, 2054	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7291172.84	0.02	US91324PFQ00	7.11	Jun 15, 2035	5.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7286716.58	0.02	US902494BM45	6.32	Mar 15, 2034	5.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7287083.78	0.02	US14448CAR51	10.3	Apr 05, 2040	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7284225.09	0.02	US91324PFR82	13.29	Jun 15, 2055	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7284600.86	0.02	US341081GY79	13.73	Mar 15, 2055	5.7
MICROSOFT CORPORATION	Technology	Fixed Income	7278219.04	0.02	US594918BS26	8.39	Aug 08, 2036	3.45
ALPHABET INC	Technology	Fixed Income	7274392.17	0.02	US02079KAE73	11.75	Aug 15, 2040	1.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	7276502.24	0.02	US595112CH45	7.12	Nov 01, 2035	6.05
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7272617.18	0.02	US30212PBL85	6.92	Feb 15, 2035	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7262522.79	0.02	US055451AR98	11.0	Feb 24, 2042	4.13
GATX CORPORATION	Finance Companies	Fixed Income	7261713.71	0.02	US361448BR38	12.88	Jun 05, 2054	6.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7256563.75	0.02	US842587DR51	5.76	Jun 15, 2033	5.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7256984.02	0.02	US571903BF91	5.63	Oct 15, 2032	3.5
CHEVRON USA INC	Energy	Fixed Income	7254181.37	0.02	US166756BL90	7.31	Oct 15, 2035	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	7254891.81	0.02	US961214GC13	3.83	Jul 01, 2030	4.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	7249231.06	0.02	US595112CB74	5.98	Sep 15, 2033	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7244490.83	0.02	US031162DC10	15.08	Jan 15, 2052	3.0
TARGA RESOURCES CORP	Energy	Fixed Income	7233179.1	0.02	US87612GAN16	12.78	May 15, 2055	6.13
MPLX LP	Energy	Fixed Income	7231975.17	0.02	US55336VBY56	6.86	Apr 01, 2035	5.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7227283.79	0.02	US494550BU93	10.89	Mar 01, 2044	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7224186.9	0.02	US14913UAU43	3.28	Nov 15, 2029	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7217967.07	0.02	US532457CZ98	15.06	Feb 12, 2065	5.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7216132.61	0.02	US04010LBM46	4.34	Apr 12, 2031	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7216450.03	0.02	US341081GV31	13.45	Jun 15, 2054	5.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7216999.66	0.02	US046353AM00	12.09	Nov 16, 2045	4.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7211091.34	0.02	US36266GAC15	7.05	Jun 15, 2035	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	7213959.93	0.02	US94973VBB27	10.91	Jan 15, 2043	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7205810.75	0.02	US713448FE31	5.12	Oct 21, 2031	1.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7204910.45	0.02	US674599ED34	3.57	Sep 01, 2030	6.63
TARGA RESOURCES CORP	Energy	Fixed Income	7197196.76	0.02	US87612GAA94	5.81	Feb 01, 2033	4.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7195570.56	0.02	US020002BK68	5.63	Mar 30, 2033	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7184899.98	0.02	US91324PDX78	3.88	May 15, 2030	2.0
ENERGY TRANSFER LP	Energy	Fixed Income	7182217.9	0.02	US29273VAY65	6.34	May 15, 2034	5.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7177150.63	0.02	US369550BH03	9.9	Apr 01, 2040	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7174538.42	0.02	US191216CT51	3.69	Mar 25, 2030	3.45
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7171617.22	0.02	US87612BBU52	4.38	Jan 15, 2032	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7166039.82	0.02	US842400HT35	5.26	Nov 01, 2032	5.95
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	7158473.37	0.02	US58507LBC28	5.76	Mar 30, 2033	4.5
COMCAST CORPORATION	Communications	Fixed Income	7151733.07	0.02	US20030NCN93	13.73	Oct 15, 2058	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	7153262.77	0.02	US87612GAQ47	7.46	Feb 15, 2036	5.65
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	7149878.73	0.02	US049463AG74	4.03	Nov 15, 2030	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7141946.77	0.02	US12189LBG59	14.7	Sep 15, 2051	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	7140278.53	0.02	US46625HHV50	9.7	Oct 15, 2040	5.5
ALPHABET INC	Technology	Fixed Income	7140392.81	0.02	US02079KAG22	18.35	Aug 15, 2060	2.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7135527.05	0.02	US693475AZ80	3.56	Jan 22, 2030	2.55
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	7125693.46	0.02	US36164QNA21	7.61	Nov 15, 2035	4.42
WILLIAMS COMPANIES INC	Energy	Fixed Income	7118268.82	0.02	US96949LAC90	11.59	Sep 15, 2045	5.1
HUMANA INC	Insurance	Fixed Income	7118861.73	0.02	US444859BY76	6.26	Mar 15, 2034	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	7115719.74	0.02	US404119BY43	9.16	Jun 15, 2039	5.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	7112682.73	0.02	US24703TAN63	4.96	Apr 01, 2032	5.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7113942.01	0.02	US874060AY21	10.77	Jul 09, 2040	3.02
TRUIST BANK	Banking	Fixed Income	7114409.33	0.02	US89788KAA43	3.71	Mar 11, 2030	2.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7110967.16	0.02	US701094AN45	2.95	Jun 14, 2029	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7111246.41	0.02	US58933YBA29	11.25	Jun 24, 2040	2.35
EXXON MOBIL CORP	Energy	Fixed Income	7107450.86	0.02	US30231GAN25	12.53	Mar 06, 2045	3.57
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7104690.96	0.02	US29273RBL24	11.44	Apr 15, 2047	5.3
WOODSIDE FINANCE LTD	Energy	Fixed Income	7100851.8	0.02	US980236AR40	6.74	Sep 12, 2034	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7088126.42	0.02	US478160CU63	2.85	Jun 01, 2029	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7082825.47	0.02	US89788MAV46	7.16	Oct 23, 2036	4.96
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7080737.08	0.02	US78016FZQ08	5.29	May 04, 2032	3.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7080762.81	0.02	US00774MBU80	5.68	Jan 15, 2033	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7075578.08	0.02	US437076BD31	11.27	Feb 15, 2044	4.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7069878.88	0.02	US760759AZ35	5.47	Feb 15, 2032	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7069934.63	0.02	US29379VBY83	14.0	Jan 31, 2051	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7071897.23	0.02	US345397G982	4.9	Mar 19, 2032	6.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7066705.85	0.02	US45866FBA12	4.43	Jun 15, 2031	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7067968.07	0.02	US532457CH90	15.22	Feb 27, 2063	4.95
WALT DISNEY CO	Communications	Fixed Income	7069415.4	0.02	US254687FM36	14.75	Sep 01, 2049	2.75
ENERGY TRANSFER LP	Energy	Fixed Income	7062639.03	0.02	US86765BAQ23	10.99	May 15, 2045	5.35
BOEING CO	Capital Goods	Fixed Income	7059345.22	0.02	US097023CK94	13.05	May 01, 2049	3.9
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7057333.41	0.02	US00217GAB95	5.26	Mar 01, 2032	3.25
ORACLE CORPORATION	Technology	Fixed Income	7053465.78	0.02	US68389XBG97	12.88	May 15, 2055	4.38
AT&T INC	Communications	Fixed Income	7053982.23	0.02	US00206RNK40	13.28	Apr 30, 2056	6.0
CSX CORP	Transportation	Fixed Income	7054565.79	0.02	US126408HZ94	7.16	Jun 15, 2035	5.05
RELX CAPITAL INC	Technology	Fixed Income	7049314.08	0.02	US74949LAD47	3.78	May 22, 2030	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7050093.02	0.02	US882508BD51	12.87	May 15, 2048	4.15
BARCLAYS PLC	Banking	Fixed Income	7050370.94	0.02	US06738EAV74	12.02	Jan 10, 2047	4.95
ORACLE CORPORATION	Technology	Fixed Income	7046512.52	0.02	US68389XDC65	12.62	Aug 03, 2065	6.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7048048.83	0.02	US478160DL55	7.09	Mar 01, 2035	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7042641.38	0.02	US05526DBZ78	6.21	Feb 20, 2034	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7034305.04	0.02	US478160CF96	8.7	Mar 03, 2037	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7036172.05	0.02	US718172CW74	3.15	Nov 17, 2029	5.63
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	7027254.51	0.02	US38143VAA70	6.2	Feb 15, 2034	6.34
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7022107.37	0.02	US66989HBG20	4.41	Mar 18, 2031	4.4
COMCAST CORPORATION	Communications	Fixed Income	7020003.4	0.02	US20030NCG43	13.57	Nov 01, 2052	4.05
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7016460.06	0.02	US56501RAN61	5.23	Mar 16, 2032	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7016901.68	0.02	US341081GL58	5.66	Apr 01, 2033	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7013629.24	0.02	US03027XCR98	5.59	Dec 15, 2032	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7010943.82	0.02	US031162DG24	15.23	Feb 22, 2062	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7012396.29	0.02	US459200LK58	13.27	Feb 10, 2055	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	7008534.62	0.02	US94973VBK26	11.45	Aug 15, 2044	4.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6999345.56	0.02	US125523CS74	5.7	Mar 15, 2033	5.4
XCEL ENERGY INC	Electric	Fixed Income	6996532.62	0.02	US98389BBB53	6.28	Mar 15, 2034	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6988475.66	0.02	US04636NAM56	4.28	Feb 26, 2031	4.9
MPLX LP	Energy	Fixed Income	6987232.19	0.02	US55336VBZ22	12.72	Apr 01, 2055	5.95
CROWN CASTLE INC	Communications	Fixed Income	6980634.06	0.02	US22822VAX91	11.05	Apr 01, 2041	2.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6981228.7	0.02	US89417EAH27	9.75	Nov 01, 2040	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6973523.39	0.02	US718172DP15	4.75	Nov 01, 2031	4.75
BARCLAYS PLC	Banking	Fixed Income	6967754.9	0.02	US06738EBM66	3.93	Jun 24, 2031	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6965190.73	0.02	US37045XFJ00	3.76	Jul 15, 2030	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	6955597.97	0.02	US02344AAA60	4.68	May 25, 2031	2.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6953842.4	0.02	US375558BZ59	6.01	Oct 15, 2033	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	6955173.38	0.02	US24703TAH95	3.61	Jul 15, 2030	6.2
VISA INC	Technology	Fixed Income	6951837.94	0.02	US92826CAM47	3.77	Apr 15, 2030	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6941090.66	0.02	US91324PCQ37	7.4	Jul 15, 2035	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6939550.24	0.02	US89236TLZ65	4.38	Mar 21, 2031	5.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6936862.78	0.02	US341081GQ46	5.83	May 15, 2033	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6932963.06	0.02	US191216DC18	15.75	Mar 15, 2051	2.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	6922783.6	0.02	US595112BS19	5.39	Apr 15, 2032	2.7
DUKE ENERGY CORP	Electric	Fixed Income	6921261.55	0.02	US26441CCK99	13.47	Sep 15, 2055	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	6918985.02	0.02	US036752AM57	14.15	May 15, 2050	3.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6911239.4	0.02	US126650EE63	10.54	Jun 01, 2044	6.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6907072.04	0.02	US45866FAY07	14.64	Jun 15, 2062	5.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6896820.39	0.02	US04010LBH50	4.95	Mar 08, 2032	5.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6897287.67	0.02	US74432QCE35	13.26	Feb 25, 2050	4.35
NATWEST GROUP PLC	Banking	Fixed Income	6897750.29	0.02	US639057AN83	6.34	Mar 01, 2035	5.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6892831.22	0.02	US548661DQ70	12.44	May 03, 2047	4.05
WESTPAC BANKING CORP	Banking	Fixed Income	6894573.65	0.02	US961214EL30	3.56	Jan 16, 2030	2.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6890206.58	0.02	US16412XAJ46	3.22	Nov 15, 2029	3.7
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6891123.45	0.02	US89157XAF87	14.94	Sep 10, 2064	5.42
WILLIAMS COMPANIES INC	Energy	Fixed Income	6887456.69	0.02	US969457CW87	13.3	Mar 15, 2056	5.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6888557.19	0.02	US054989AF54	5.87	Mar 22, 2033	4.63
ORACLE CORPORATION	Technology	Fixed Income	6883248.57	0.02	US68389XCV55	12.58	Sep 27, 2064	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	6883869.51	0.02	US373334JW27	10.95	Mar 15, 2042	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6881080.44	0.02	US437076DD13	4.5	Jun 25, 2031	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6878102.96	0.02	US24422EXP95	6.42	Apr 11, 2034	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	6878106.33	0.02	US20826FAV85	14.24	Mar 15, 2052	3.8
BROWN & BROWN INC	Insurance	Fixed Income	6875683.05	0.02	US115236AM30	6.98	Jun 23, 2035	5.55
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6875761.51	0.02	US60871RAD26	10.33	May 01, 2042	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6876765.86	0.02	US055451BF42	13.51	Sep 08, 2053	5.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6868029.27	0.02	US63111XAK72	13.05	Aug 15, 2053	5.95
PPL CAPITAL FUNDING INC	Electric	Fixed Income	6869076.85	0.02	US69352PAT03	6.68	Sep 01, 2034	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6866258.31	0.02	US10373QBM15	4.13	Aug 10, 2030	1.75
SHELL FINANCE US INC	Energy	Fixed Income	6863995.34	0.02	US822905AQ86	7.61	Jan 06, 2036	4.75
WALT DISNEY CO	Communications	Fixed Income	6858832.49	0.02	US254687GA88	15.6	May 13, 2060	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6855194.47	0.02	US89236TNB79	6.92	Jan 09, 2035	5.35
GE VERNOVA INC	Capital Goods	Fixed Income	6855413.33	0.02	US36828AAB70	7.65	Feb 04, 2036	4.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6849274.97	0.02	US929160AZ21	3.76	Jun 01, 2030	3.5
ATHENE HOLDING LTD	Insurance	Fixed Income	6844320.36	0.02	US04686JAH41	11.96	Apr 01, 2054	6.25
COMCAST CORPORATION	Communications	Fixed Income	6837979.09	0.02	US20030NEQ07	12.95	May 15, 2055	6.05
EXXON MOBIL CORP	Energy	Fixed Income	6838018.7	0.02	US30231GAY89	10.4	Aug 16, 2039	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6839613.76	0.02	US911312BY18	3.48	Apr 01, 2030	4.45
UBS AG (LONDON BRANCH)	Banking	Fixed Income	6832515.53	0.02	US902674A263	12.69	Jun 26, 2048	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6833127.97	0.02	US58933YBQ70	4.02	Sep 15, 2030	4.15
ONEOK INC	Energy	Fixed Income	6834897.6	0.02	US682680AV54	12.05	Jul 15, 2048	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6829091.67	0.02	US031162DA53	11.54	Aug 15, 2041	2.8
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	6830369.62	0.02	US761713BA36	7.1	Aug 15, 2035	5.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	6828283.12	0.02	US65163LAR06	6.39	Mar 15, 2034	5.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6817948.02	0.02	US11271LAL62	12.93	Mar 04, 2054	5.97
S&P GLOBAL INC	Technology	Fixed Income	6819649.81	0.02	US78409VBQ68	6.08	Sep 15, 2033	5.25
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6816387.91	0.02	US47233JGT97	4.99	Oct 15, 2031	2.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6816539.36	0.02	US58013MFM10	3.69	Mar 01, 2030	2.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6808115.11	0.02	US911312CE45	13.33	May 22, 2054	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6809169.4	0.02	US694308JH19	10.59	Aug 01, 2040	3.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6809655.04	0.02	US874060BL90	10.91	Jul 05, 2044	5.65
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	6807439.27	0.02	US06849UAD72	9.04	Oct 15, 2039	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6804687.19	0.02	US58933YBJ38	3.65	May 17, 2030	4.3
CATERPILLAR INC	Capital Goods	Fixed Income	6797787.91	0.02	US149123CH22	3.7	Apr 09, 2030	2.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6790270.46	0.02	US548661EN31	14.29	Sep 15, 2062	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6792497.73	0.02	US161175CK86	12.13	Apr 01, 2053	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6787388.1	0.02	US842400GK35	12.71	Mar 01, 2048	4.13
BROADCOM INC	Technology	Fixed Income	6787894.76	0.02	US11135FCC32	5.06	Feb 15, 2032	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6788586.92	0.02	US29379VBX01	3.56	Jan 31, 2030	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6781911.46	0.02	US75513ECL39	15.24	Sep 01, 2051	2.82
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6766743.55	0.02	US14149YBR80	3.22	Nov 15, 2029	5.0
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6767197.88	0.02	US06849RAG74	9.84	May 30, 2041	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6763016.86	0.02	US713448GB82	3.47	Feb 07, 2030	4.6
ORACLE CORPORATION	Technology	Fixed Income	6764895.37	0.02	US68389XAW56	11.0	Jul 08, 2044	4.5
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	6760104.51	0.02	US084670BK32	11.25	Feb 11, 2043	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6755238.89	0.02	US863667BF72	6.86	Sep 11, 2034	4.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6751294.23	0.02	US03835VAJ52	14.5	Dec 01, 2051	3.1
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	6749115.78	0.02	US002824BG43	8.06	Nov 30, 2036	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6749709.91	0.02	US03040WBG96	13.7	Sep 01, 2055	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6745936.57	0.02	US209111FY40	13.42	Apr 01, 2050	3.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6746371.0	0.02	US50249AAM53	6.31	Mar 01, 2034	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6746871.33	0.02	US375558CC55	7.16	Jun 15, 2035	5.1
BANCO SANTANDER SA	Banking	Fixed Income	6742550.78	0.02	US05964HBG92	4.55	Jul 15, 2031	5.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6743567.66	0.02	US031162DK36	13.6	Mar 01, 2053	4.88
COMCAST CORPORATION	Communications	Fixed Income	6743646.2	0.02	US20030NCK54	12.81	Mar 01, 2048	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6740213.12	0.02	US532457CX41	7.01	Feb 12, 2035	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	6736007.34	0.02	US404121AL94	13.06	Sep 15, 2054	5.95
PROLOGIS LP	Reits	Fixed Income	6732938.61	0.02	US74340XCR08	7.04	May 15, 2035	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	6727296.32	0.02	US61748UAT97	7.4	Jan 30, 2037	5.07
BOEING CO	Capital Goods	Fixed Income	6711849.47	0.02	US097023CJ22	6.74	May 01, 2034	3.6
APPLE INC	Technology	Fixed Income	6707614.41	0.02	US037833EL06	17.13	Aug 05, 2061	2.85
AIRBNB INC	Consumer Cyclical	Fixed Income	6703869.85	0.02	US009066AD31	4.38	Mar 16, 2031	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6704838.47	0.02	US94106LCF40	13.42	Oct 15, 2054	5.35
CITIGROUP INC	Banking	Fixed Income	6700614.09	0.02	US172967LJ87	11.57	Apr 24, 2048	4.28
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6696551.5	0.02	US277432AY69	6.27	Feb 20, 2034	5.63
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6696715.17	0.02	US48251WAB00	7.26	Aug 07, 2035	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6696909.41	0.02	US60687YDB20	5.77	Jul 06, 2034	5.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6698705.12	0.02	US66989HAZ10	5.56	Nov 05, 2032	4.3
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	6690183.24	0.02	US43475RAT32	6.89	Apr 07, 2035	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6690381.14	0.02	US58933YBR53	5.51	Sep 15, 2032	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6679064.66	0.02	US91324PEL22	14.5	May 15, 2062	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6676550.4	0.02	US66989HBA59	7.49	Nov 05, 2035	4.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6676712.58	0.02	US00774MBE49	3.76	Sep 30, 2030	6.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6677769.37	0.02	US744448CY50	13.03	Apr 01, 2053	5.25
XCEL ENERGY INC	Electric	Fixed Income	6677850.81	0.02	US98389BBE92	6.79	Apr 15, 2035	5.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6678221.18	0.02	US701094AS32	3.13	Sep 15, 2029	4.5
MPLX LP	Energy	Fixed Income	6674676.08	0.02	US55336VBQ23	4.05	Aug 15, 2030	2.65
SUNCOR ENERGY INC.	Energy	Fixed Income	6666821.61	0.02	US86722TAB89	8.66	Jun 01, 2039	6.85
EOG RESOURCES INC	Energy	Fixed Income	6667293.14	0.02	US26875PBB67	4.24	Jan 15, 2031	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6662057.5	0.02	US694308KK29	12.04	Apr 01, 2053	6.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6659201.13	0.02	US134429BP34	6.37	Mar 21, 2034	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6653858.57	0.02	US89115KAJ97	7.38	Oct 15, 2035	4.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6649966.61	0.02	US437076DK55	7.52	Sep 15, 2035	4.65
PROLOGIS LP	Reits	Fixed Income	6645517.79	0.02	US74340XCK54	13.74	Mar 15, 2054	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6638291.42	0.02	US87612EBP07	5.5	Sep 15, 2032	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6638560.58	0.02	US713448FA19	4.65	Feb 25, 2031	1.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6630881.62	0.02	US666807BS00	3.57	May 01, 2030	4.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6631309.49	0.02	US45866FAN42	5.96	Sep 15, 2032	1.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6625922.01	0.02	US00287YDV83	11.13	Mar 15, 2044	5.35
T-MOBILE USA INC	Communications	Fixed Income	6626487.28	0.02	US87264ADG76	13.33	Jan 15, 2055	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6621365.88	0.02	US26442CBK99	13.27	Jan 15, 2053	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6620901.27	0.02	US031162DY30	13.71	Feb 19, 2056	5.65
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	6613313.61	0.02	US83272GAF81	12.91	Apr 03, 2054	5.78
SHELL FINANCE US INC	Energy	Fixed Income	6610134.85	0.02	US822905AB18	3.68	Apr 06, 2030	2.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6606901.31	0.02	US666807CM21	13.57	Jun 01, 2054	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6607820.63	0.02	US693475BA21	4.63	Apr 23, 2032	2.31
APPLE INC	Technology	Fixed Income	6608527.07	0.02	US037833FB15	7.18	May 12, 2035	4.75
KINDER MORGAN INC	Energy	Fixed Income	6601301.27	0.02	US49456BAT89	14.0	Feb 15, 2051	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6595505.46	0.02	US532457CG18	13.79	Feb 27, 2053	4.88
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	6597069.34	0.02	US210385AQ34	4.24	Jan 15, 2031	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6593294.04	0.02	US694308KT38	12.63	Oct 01, 2054	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6593732.54	0.02	US713448DP06	12.91	Oct 06, 2046	3.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	6594029.6	0.02	US05723KAF75	12.74	Dec 15, 2047	4.08
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6589731.3	0.02	US50540RBB78	6.71	Oct 01, 2034	4.8
EATON CORPORATION	Capital Goods	Fixed Income	6583452.1	0.02	US278062AH73	5.91	Mar 15, 2033	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6578702.31	0.02	US459200KY61	5.71	Feb 06, 2033	4.75
JBS NV	Consumer Non-Cyclical	Fixed Income	6578999.27	0.02	US472140AK81	13.38	Apr 15, 2066	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6574358.99	0.02	US913017CA50	11.93	May 15, 2045	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6574364.03	0.02	US92343VFV18	16.21	Nov 20, 2060	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	6570773.35	0.02	US78017FZT38	3.18	Oct 18, 2030	4.65
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6559724.24	0.02	US256677AP01	5.85	Jul 05, 2033	5.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6555764.16	0.02	US171239AG12	4.26	Sep 15, 2030	1.38
CHEVRON USA INC	Energy	Fixed Income	6555828.53	0.02	US166756BF23	7.03	Apr 15, 2035	4.98
PROLOGIS LP	Reits	Fixed Income	6555980.75	0.02	US74340XBR17	4.32	Oct 15, 2030	1.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6553232.59	0.02	US345397J614	4.36	Apr 09, 2031	5.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6554896.74	0.02	US126650CD09	10.7	Dec 05, 2043	5.3
BOSTON PROPERTIES LP	Reits	Fixed Income	6551862.26	0.02	US10112RBF01	6.58	Oct 01, 2033	2.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6546129.13	0.02	US74460WAH07	13.46	Aug 01, 2053	5.35
INTEL CORPORATION	Technology	Fixed Income	6548633.06	0.02	US458140CC21	14.16	Aug 05, 2062	5.05
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	6542999.4	0.02	US873923AE65	4.38	Mar 24, 2031	4.85
FEDEX CORP	Transportation	Fixed Income	6531926.62	0.02	US31428XDW39	12.57	May 15, 2050	5.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	6533213.53	0.02	US09062XAG88	14.03	May 01, 2050	3.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6533412.8	0.02	US12189LAZ40	12.61	Aug 01, 2046	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6528829.6	0.02	US674599EL59	6.53	Oct 01, 2034	5.55
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6528925.66	0.02	US92556VAF31	12.7	Jun 22, 2050	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	6525368.87	0.02	US373334KW08	6.33	Mar 15, 2034	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6523557.49	0.02	US89115A3C46	3.36	Dec 17, 2029	4.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6518157.91	0.02	US694308KQ98	2.77	May 15, 2029	5.55
WALMART INC	Consumer Cyclical	Fixed Income	6518299.15	0.02	US931142FN86	3.63	Apr 28, 2030	4.35
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6518484.79	0.02	US09261HBX44	4.82	Jan 29, 2032	6.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6515867.85	0.02	US21871XAM11	13.14	Apr 05, 2052	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6512263.26	0.02	US12189LAS07	11.08	Apr 01, 2044	4.9
METLIFE INC	Insurance	Fixed Income	6505712.22	0.02	US59156RCN61	6.8	Dec 15, 2034	5.3
AT&T INC	Communications	Fixed Income	6506793.07	0.02	US00206RNC24	7.34	Nov 01, 2035	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6491920.78	0.02	US161175CT95	11.82	Dec 01, 2055	6.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6491691.68	0.02	US37045XED49	5.39	Jan 09, 2033	6.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6485958.38	0.02	US58013MEF77	8.46	Mar 01, 2038	6.3
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	6486601.92	0.02	US87406BAB80	13.35	Jul 07, 2055	5.9
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6488514.94	0.02	US12505BAG59	6.51	Aug 15, 2034	5.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6485073.17	0.02	US375558BG78	7.44	Sep 01, 2035	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6480128.55	0.02	US694308KU01	6.9	Mar 01, 2035	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6479062.79	0.02	US713448FM56	5.44	Jul 18, 2032	3.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6471030.76	0.02	US89417EAS81	13.24	May 25, 2053	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6471576.43	0.02	US24422EXE49	6.16	Sep 08, 2033	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6472051.78	0.02	US438516BZ80	3.92	Jun 01, 2030	1.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6465207.66	0.02	US828807EB93	4.25	Jan 15, 2031	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	6465783.61	0.02	US404119DH91	13.09	Nov 15, 2055	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6459019.3	0.02	US532457DC94	4.42	Mar 15, 2031	4.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	6452789.78	0.02	US90353TAU43	7.47	Sep 15, 2035	4.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6453411.35	0.02	US65535HAS85	3.99	Jul 16, 2030	2.68
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6451447.31	0.02	US50249AAD54	12.64	May 01, 2050	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6448302.58	0.02	US674599EM33	12.59	Oct 01, 2054	6.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6449625.23	0.02	US744573AU04	5.11	Nov 15, 2031	2.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	6444734.17	0.02	US539830BD07	12.32	Mar 01, 2045	3.8
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6435256.52	0.02	US16411QAS03	6.47	Aug 15, 2034	5.75
APPLE INC	Technology	Fixed Income	6436837.67	0.02	US037833EA41	17.54	Aug 20, 2060	2.55
PROLOGIS LP	Reits	Fixed Income	6432039.87	0.02	US74340XCH26	6.28	Jan 15, 2034	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6432425.36	0.02	US37045XEZ50	3.13	Oct 06, 2029	4.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6432713.92	0.02	US69120VAZ40	4.18	Mar 15, 2031	6.65
INTEL CORPORATION	Technology	Fixed Income	6429524.11	0.02	US458140CF51	3.42	Feb 10, 2030	5.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6429962.66	0.02	US855244BA67	13.95	Nov 15, 2050	3.5
NIKE INC	Consumer Cyclical	Fixed Income	6428679.47	0.02	US654106AM50	13.93	Mar 27, 2050	3.38
US BANCORP MTN	Banking	Fixed Income	6423003.12	0.02	US91159HJT86	3.47	Feb 12, 2031	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6424235.96	0.02	US842400JE48	4.37	Jun 01, 2031	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6418025.3	0.02	US694308LB11	13.15	May 01, 2056	6.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6414294.74	0.02	US031162CY49	15.76	Sep 01, 2053	2.77
WILLIAMS COMPANIES INC	Energy	Fixed Income	6414992.54	0.02	US969457CA67	13.06	Aug 15, 2052	5.3
ENERGY TRANSFER LP	Energy	Fixed Income	6415178.53	0.02	US29273VBJ89	4.23	Jan 15, 2031	4.55
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6416466.43	0.02	US50212YAL83	3.53	Mar 15, 2030	5.2
METLIFE INC	Insurance	Fixed Income	6409873.28	0.02	US59156RBG20	11.02	Nov 13, 2043	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6406415.58	0.02	US89236TPS86	5.89	Mar 11, 2033	4.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6406595.71	0.02	US72650RBR21	4.21	Jan 15, 2031	4.7
BOEING CO	Capital Goods	Fixed Income	6402779.8	0.02	US097023CP81	7.43	Feb 01, 2035	3.25
COMCAST CORPORATION	Communications	Fixed Income	6400702.95	0.02	US20030NEP24	7.02	May 15, 2035	5.3
VISA INC	Technology	Fixed Income	6397459.74	0.02	US92826CAQ50	16.3	Aug 15, 2050	2.0
T-MOBILE USA INC	Communications	Fixed Income	6393975.24	0.02	US87264ABY01	15.39	Nov 15, 2060	3.6
HP INC	Technology	Fixed Income	6394389.93	0.02	US40434LAN55	5.54	Jan 15, 2033	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6394941.59	0.02	US60687YBL20	4.14	Sep 08, 2031	1.98
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	6387625.62	0.02	US13607PVQ44	3.38	Jan 13, 2031	5.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6388076.56	0.02	US25389JAU07	2.97	Jul 01, 2029	3.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	6382136.62	0.02	US70450YAM57	12.93	Jun 01, 2052	5.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	6382311.18	0.02	US969457CS75	7.19	Sep 30, 2035	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6377779.62	0.02	US054989AA67	3.69	Aug 02, 2030	6.34
CATERPILLAR INC	Capital Goods	Fixed Income	6376245.96	0.02	US149123BS95	10.14	May 27, 2041	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6369318.64	0.02	US437076CS90	5.49	Sep 15, 2032	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6370412.47	0.02	US65339KCP30	5.72	Feb 28, 2033	5.05
NXP BV	Technology	Fixed Income	6367417.84	0.02	US62954HAV06	2.88	Jun 18, 2029	4.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6368111.43	0.02	US98978VAX10	7.34	Aug 17, 2035	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6363103.22	0.02	US37045VAT70	11.54	Apr 01, 2049	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6363372.54	0.02	US91324PDF62	12.82	Oct 15, 2047	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6363934.8	0.02	US75513EAD31	3.96	Jul 01, 2030	2.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6364816.06	0.02	US723787AQ06	4.12	Aug 15, 2030	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6357651.68	0.02	US29379VAT08	9.76	Feb 01, 2041	5.95
SEMPRA	Natural Gas	Fixed Income	6345156.1	0.02	US816851BX66	7.64	Mar 15, 2036	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6346095.34	0.02	US571748BJ05	12.71	Mar 15, 2049	4.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	6343117.12	0.02	US260543DD22	13.35	Nov 15, 2050	3.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6343854.89	0.02	US084659AX90	13.17	Oct 15, 2050	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6340658.18	0.02	US12189LBM28	13.82	Mar 15, 2056	5.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	6341042.4	0.02	US04352EAA38	3.37	Nov 15, 2029	2.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	6341211.08	0.02	US036752AL74	3.24	Sep 15, 2029	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6324198.7	0.02	US161175CQ56	2.79	Jun 01, 2029	6.1
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	6323126.8	0.02	US26078JAF75	12.01	Nov 15, 2048	5.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6314883.12	0.02	US713448FZ69	13.87	Jul 17, 2054	5.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6311478.63	0.02	US68902VAL18	10.54	Feb 15, 2040	3.11
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	6311598.72	0.02	US345370CS72	11.01	Dec 08, 2046	5.29
DELL INTERNATIONAL LLC	Technology	Fixed Income	6309569.08	0.02	US24703DBN03	6.29	Apr 15, 2034	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6310773.66	0.02	US91324PDV13	15.26	Aug 15, 2059	3.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6302916.53	0.02	US25278XAT63	13.78	Mar 15, 2052	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6303584.0	0.02	US75513ECK55	12.32	Apr 15, 2047	4.35
ENERGY TRANSFER LP	Energy	Fixed Income	6301094.47	0.02	US29273VAZ31	2.92	Jul 01, 2029	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6301788.6	0.02	US66989HAK41	12.3	Nov 20, 2045	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6293539.08	0.02	US63111XAJ00	6.27	Feb 15, 2034	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6295374.76	0.02	US713448DD75	12.05	Apr 14, 2046	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6287460.73	0.02	US694308KV83	12.92	Mar 01, 2055	6.15
CSX CORP	Transportation	Fixed Income	6288456.3	0.02	US126408HV80	13.72	Nov 15, 2052	4.5
EXELON CORPORATION	Electric	Fixed Income	6286645.2	0.02	US30161NBL47	13.13	Mar 15, 2053	5.6
SEMPRA	Natural Gas	Fixed Income	6283145.69	0.02	US816851BJ72	12.78	Feb 01, 2048	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	6284276.88	0.02	US67077MAU27	12.3	Apr 01, 2049	5.0
KINDER MORGAN INC	Energy	Fixed Income	6280620.89	0.02	US49456BBA89	13.14	Aug 01, 2054	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6277413.26	0.02	US713448FG88	15.22	Oct 21, 2051	2.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6277662.45	0.02	US539439BA62	6.74	Nov 26, 2035	5.59
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6273433.4	0.02	US341081GE16	15.12	Dec 04, 2051	2.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6264210.1	0.02	US573284BA34	6.79	Dec 01, 2034	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	6265359.97	0.02	US594918BC73	7.36	Feb 12, 2035	3.5
PNC BANK NA	Banking	Fixed Income	6265997.27	0.02	US69349LAS79	3.32	Oct 22, 2029	2.7
NISOURCE INC	Natural Gas	Fixed Income	6266096.41	0.02	US65473PAL94	4.6	Feb 15, 2031	1.7
CUMMINS INC	Consumer Cyclical	Fixed Income	6260454.39	0.02	US231021AW65	6.37	Feb 20, 2034	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	6261605.27	0.02	US036752AZ60	6.46	Jun 15, 2034	5.38
XCEL ENERGY INC	Electric	Fixed Income	6254481.39	0.02	US98389BBA70	5.88	Aug 15, 2033	5.45
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	6248412.53	0.02	US83272GAE17	6.25	Apr 03, 2034	5.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6249122.08	0.02	US65339KDM99	13.37	Mar 15, 2055	5.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6243233.19	0.02	US084664CV10	14.75	Oct 15, 2050	2.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6240189.94	0.02	US571748BN17	4.28	Nov 15, 2030	2.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6241231.11	0.02	US962166BY91	3.58	Apr 15, 2030	4.0
INTEL CORPORATION	Technology	Fixed Income	6237484.52	0.02	US458140BN94	14.15	Mar 25, 2060	4.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6237617.33	0.02	US25278XBB47	13.88	Apr 18, 2064	5.9
INTEL CORPORATION	Technology	Fixed Income	6232284.48	0.02	US458140AK64	10.14	Oct 01, 2041	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6228312.9	0.02	US927804GW81	13.66	Sep 15, 2055	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6225882.15	0.02	US92343VBT08	10.46	Sep 15, 2043	6.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6221090.23	0.02	US828807DH72	14.14	Sep 13, 2049	3.25
ENBRIDGE INC	Energy	Fixed Income	6223338.66	0.02	US29250NAM74	11.57	Dec 01, 2046	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6223525.63	0.02	US161175CG74	13.82	Jun 30, 2062	3.95
DUKE ENERGY CORP	Electric	Fixed Income	6218374.57	0.02	US26441CCE30	6.45	Jun 15, 2034	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6218954.11	0.02	US03027XCN84	3.55	Mar 15, 2030	4.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	6218959.0	0.02	US45687VAF31	6.45	Jun 15, 2034	5.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6220195.4	0.02	US50249AAJ25	13.31	Apr 01, 2051	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6214166.36	0.02	US341081FQ54	13.12	Mar 01, 2048	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6210233.1	0.02	US717081DE02	11.3	Jun 15, 2043	4.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6204357.1	0.02	US12572QAF28	11.04	Sep 15, 2043	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6202383.11	0.02	US437076CK64	15.36	Sep 15, 2051	2.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6194965.1	0.02	US126650EJ50	5.44	Sep 15, 2032	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6189667.62	0.02	US883556DE99	7.36	Oct 07, 2035	4.79
DOW CHEMICAL CO	Basic Industry	Fixed Income	6185744.14	0.02	US260543CR27	11.58	Nov 30, 2048	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6184542.29	0.02	US58013MFR07	13.15	Apr 01, 2050	4.2
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6179544.85	0.02	US50247VAB53	10.54	Jul 15, 2043	5.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6180457.31	0.02	US277432AZ35	3.01	Aug 01, 2029	5.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	6181879.68	0.02	US03073EAT29	4.56	Mar 15, 2031	2.7
NISOURCE INC	Natural Gas	Fixed Income	6177583.45	0.02	US65473QBF90	12.25	May 15, 2047	4.38
DEVON ENERGY CORP	Energy	Fixed Income	6172953.05	0.02	US25179MAN39	10.45	May 15, 2042	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6174149.92	0.02	US883556BZ47	3.25	Oct 01, 2029	2.6
CENTENE CORPORATION	Insurance	Fixed Income	6169198.94	0.02	US15135BAZ40	4.87	Aug 01, 2031	2.63
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	6165798.4	0.02	US12704PAB40	3.36	Jan 09, 2030	5.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6166375.99	0.02	US80281LAV71	3.48	Apr 15, 2031	5.69
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6163899.45	0.02	US74834LBD10	5.92	Nov 30, 2033	6.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6160177.29	0.02	US49271VAR15	13.13	Apr 15, 2052	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6160629.79	0.02	US26442CBJ27	5.63	Jan 15, 2033	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6147413.8	0.02	US37045XEY85	4.4	Jun 18, 2031	5.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6148843.76	0.02	US882508BF00	9.75	Mar 15, 2039	3.88
BARCLAYS PLC	Banking	Fixed Income	6139880.01	0.02	US06738EDK82	7.35	Feb 24, 2037	5.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6134322.39	0.02	US12189LAW19	11.83	Apr 01, 2045	4.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6128283.22	0.02	US12572QAL95	3.58	Mar 15, 2030	4.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6128591.13	0.02	US05946KAU51	7.67	Mar 03, 2036	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6129288.4	0.02	US91324PCD24	11.27	Mar 15, 2043	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6126252.24	0.02	US60687YCT47	5.66	May 27, 2034	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6119641.1	0.02	US58933YCA10	11.68	Mar 15, 2046	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6112793.86	0.02	US89236TKD62	2.98	Jun 29, 2029	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6110166.95	0.02	US92343VCM46	13.68	Aug 21, 2054	5.01
T-MOBILE USA INC	Communications	Fixed Income	6111574.42	0.02	US87264ADF93	6.35	Apr 15, 2034	5.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6107188.73	0.02	US291011BR42	5.24	Dec 21, 2031	2.2
MASTERCARD INC	Technology	Fixed Income	6108243.76	0.02	US57636QAP90	3.58	Mar 26, 2030	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6097120.41	0.02	US606822DE19	2.72	Apr 17, 2030	5.26
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6097642.25	0.02	US754730AK54	13.54	Sep 11, 2055	5.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6091815.41	0.02	US0778FPAA77	12.33	Apr 01, 2048	4.46
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6093524.95	0.02	US125523DA57	13.37	Jan 15, 2056	6.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6094630.66	0.02	US37045VAL45	10.55	Apr 01, 2046	6.75
COMCAST CORPORATION	Communications	Fixed Income	6086023.59	0.02	US20030NBZ33	12.63	Aug 15, 2047	4.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	6087010.91	0.02	US45687VAD82	2.88	Jun 15, 2029	5.18
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6087936.09	0.02	US084659BF75	13.53	May 01, 2053	4.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6088078.56	0.02	US502431AS85	2.85	Jun 01, 2029	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	6084089.27	0.02	US036752AX13	12.46	Oct 15, 2052	6.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6079931.53	0.02	US655844CF36	14.32	May 15, 2050	3.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6081290.79	0.02	US59562VBD82	10.86	Nov 15, 2043	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6081956.81	0.02	US65339KCU25	6.41	Mar 15, 2034	5.25
CDW LLC	Technology	Fixed Income	6077647.94	0.02	US12513GBJ76	4.98	Dec 01, 2031	3.57
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6078544.83	0.02	US620076BU23	4.67	May 24, 2031	2.75
ONEOK INC	Energy	Fixed Income	6075156.29	0.02	US682680DB63	5.35	Oct 15, 2032	4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	6065075.37	0.02	US83007CAD48	3.1	Oct 01, 2029	5.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6062610.36	0.02	US606822BR40	3.67	Feb 25, 2030	2.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6059857.87	0.02	US37045VAY65	3.07	Oct 15, 2029	5.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6060323.43	0.02	US94106BAG68	6.42	Mar 01, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6053396.01	0.02	US459200KL41	14.33	May 15, 2050	2.95
CROWN CASTLE INC	Communications	Fixed Income	6053599.8	0.02	US22822VBD29	2.82	Jun 01, 2029	5.6
PROLOGIS LP	Reits	Fixed Income	6050484.09	0.02	US74340XCF69	13.41	Jun 15, 2053	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6051415.03	0.02	US893526DJ90	9.31	Jun 01, 2040	6.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6036590.21	0.02	US904764BQ99	5.01	Aug 12, 2031	1.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6031623.84	0.02	US478160CS18	16.04	Sep 01, 2050	2.25
NATWEST GROUP PLC	Banking	Fixed Income	6034151.06	0.02	US639057AV00	3.62	May 23, 2031	5.12
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6029675.68	0.02	US92556VAE65	10.06	Jun 22, 2040	3.85
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6027179.35	0.02	US03076CAP14	6.96	Apr 15, 2035	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6028439.25	0.02	US015271AR09	4.81	Aug 15, 2031	3.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6023978.48	0.02	US78017DAQ16	4.04	Nov 03, 2031	4.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6025071.86	0.02	US11271LAB80	12.29	Sep 20, 2047	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6013971.61	0.02	US202795JM30	13.03	Mar 01, 2048	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6015198.69	0.02	US89236TLM52	6.38	Jan 05, 2034	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6015253.53	0.02	US65339KCV08	13.37	Mar 15, 2054	5.55
CUMMINS INC	Consumer Cyclical	Fixed Income	6015533.87	0.02	US231021AX49	13.62	Feb 20, 2054	5.45
DEERE & CO	Capital Goods	Fixed Income	6003971.34	0.02	US244199BL82	6.86	Jan 16, 2035	5.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5999214.33	0.02	US02209SBJ15	3.7	May 06, 2030	3.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5996520.45	0.02	US539830BQ10	14.82	Jun 15, 2050	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5996700.23	0.02	US927804GV09	7.44	Sep 15, 2035	4.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5996743.86	0.02	US046353AU26	13.04	Aug 17, 2048	4.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5997195.59	0.02	US375558BY84	4.23	Oct 01, 2030	1.65
T-MOBILE USA INC	Communications	Fixed Income	5992993.53	0.02	US87264ADC62	6.16	Jan 15, 2034	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	5993258.05	0.02	US50077LBJ44	12.13	Jun 01, 2050	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5994497.54	0.02	US438516BU93	3.16	Aug 15, 2029	2.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5990589.45	0.02	US66989HAU23	4.83	Sep 18, 2031	4.0
KINDER MORGAN INC	Energy	Fixed Income	5991422.99	0.02	US49456BAQ41	12.16	Mar 01, 2048	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	5992306.05	0.02	US20826FAC05	11.66	Nov 15, 2044	4.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5986427.99	0.02	US832696AZ12	12.49	Nov 15, 2053	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5987932.39	0.02	US718172DY22	4.07	Oct 29, 2030	4.0
CITIGROUP INC	Banking	Fixed Income	5988606.42	0.02	US172967HS33	10.91	May 06, 2044	5.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5978689.73	0.02	US854502AL57	3.72	Mar 15, 2030	2.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5974708.21	0.02	US742718GP88	5.64	Nov 03, 2032	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5969970.0	0.02	US713448EP96	14.46	Oct 15, 2049	2.88
KINDER MORGAN INC	Energy	Fixed Income	5962964.52	0.02	US49456BBC46	6.94	Jun 01, 2035	5.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5957810.44	0.02	US958667AE72	5.47	Apr 01, 2033	6.15
METLIFE INC	Insurance	Fixed Income	5953834.69	0.02	US59156RAJ77	6.37	Jun 15, 2034	6.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5955990.22	0.02	US26442CBL72	13.49	Jan 15, 2054	5.4
RELX CAPITAL INC	Technology	Fixed Income	5943813.48	0.02	US74949LAF94	3.51	Mar 27, 2030	4.75
EXPAND ENERGY CORP	Energy	Fixed Income	5944120.82	0.02	US165167DH73	6.78	Jan 15, 2035	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5939832.75	0.02	US58013MFW91	13.4	Aug 14, 2053	5.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5937094.42	0.02	US025537AX91	5.63	Mar 01, 2033	5.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5933483.03	0.02	US78016HZZ62	3.04	Aug 02, 2030	4.97
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5934672.83	0.02	US87612BBS07	2.89	Feb 01, 2031	4.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	5928650.94	0.02	US37940XAB82	3.14	Aug 15, 2029	3.2
BOEING CO	Capital Goods	Fixed Income	5925606.73	0.02	US097023CR48	14.91	Aug 01, 2059	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	5921623.65	0.02	US404280AJ87	8.26	Jun 01, 2038	6.8
FEDEX CORP	Transportation	Fixed Income	5917631.72	0.02	US31428XDS27	11.74	Apr 01, 2046	4.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5918603.52	0.02	US65535HBZ10	3.79	Jul 01, 2030	4.9
META PLATFORMS INC	Communications	Fixed Income	5919012.39	0.02	US30303M8M79	3.6	May 15, 2030	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5915015.35	0.02	US94106LBT52	3.46	Feb 15, 2030	4.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5915058.19	0.02	US50249AAA16	12.47	Oct 15, 2049	4.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5911997.71	0.02	US571903BS13	7.02	Mar 15, 2035	5.35
CROWN CASTLE INC	Communications	Fixed Income	5906143.91	0.02	US22822VBE02	6.26	Mar 01, 2034	5.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5907109.05	0.02	US26442UAV61	13.74	Mar 15, 2055	5.55
PHILLIPS 66 CO	Energy	Fixed Income	5907545.63	0.02	US718547AR30	5.86	Jun 30, 2033	5.3
US BANCORP MTN	Banking	Fixed Income	5900950.73	0.02	US91159HJS04	2.99	Jul 23, 2030	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5901209.61	0.02	US927804GK44	5.67	Apr 01, 2033	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5901605.81	0.02	US58013MFH25	12.84	Sep 01, 2048	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5893724.41	0.02	US126650DN71	4.15	Aug 21, 2030	1.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5880199.15	0.02	US191216DY38	6.79	Aug 14, 2034	4.65
DEVON ENERGY CORPORATION	Energy	Fixed Income	5880472.15	0.02	US25179MAU71	11.34	Jun 15, 2045	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	5872635.76	0.02	US404280DM89	8.13	Sep 15, 2037	6.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5873871.8	0.02	US717081FD01	4.1	Nov 15, 2030	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5874652.01	0.02	US87612EBA38	11.12	Jul 01, 2042	4.0
AMEREN CORPORATION	Electric	Fixed Income	5871688.25	0.02	US023608AR31	7.01	Mar 15, 2035	5.38
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5862841.03	0.02	US03769MAC01	12.76	May 21, 2054	5.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5857561.33	0.02	US60687YDM84	7.01	Jul 08, 2036	5.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5857855.96	0.02	US717081EK52	13.11	Sep 15, 2048	4.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5858210.65	0.02	US883556CM25	11.51	Oct 15, 2041	2.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5854895.64	0.02	US031162DF41	13.84	Feb 22, 2052	4.2
HEALTHPEAK OP LLC	Reits	Fixed Income	5855325.97	0.02	US42250PAA12	3.5	Jan 15, 2030	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5851466.54	0.02	US25243YBH18	5.56	Jan 24, 2033	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5853976.44	0.02	US744448DB49	13.25	May 15, 2055	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5848395.93	0.02	US713448EU81	14.08	Mar 19, 2050	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5849296.88	0.02	US742718FH71	3.72	Mar 25, 2030	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5849303.59	0.02	US66989HAT59	3.21	Sep 18, 2029	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5845263.39	0.02	US91324PFP27	4.22	Jan 15, 2031	4.65
METLIFE INC	Insurance	Fixed Income	5845268.3	0.02	US59156RBN70	12.12	Mar 01, 2045	4.05
JBS NV	Consumer Non-Cyclical	Fixed Income	5841212.2	0.02	US472140AD49	12.85	Feb 25, 2055	6.38
PAYCHEX INC	Technology	Fixed Income	5827266.73	0.02	US704326AC18	6.84	Apr 15, 2035	5.6
COMCAST CORPORATION	Communications	Fixed Income	5829075.09	0.02	US20030NDP33	15.63	Aug 15, 2052	2.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	5825655.91	0.02	US28622HAB78	5.74	Feb 15, 2033	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5821258.53	0.02	US437076DC30	2.96	Jun 25, 2029	4.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5822157.31	0.02	US075887CJ64	3.79	May 20, 2030	2.82
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5822269.36	0.02	US883556DK59	11.58	Feb 12, 2046	5.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5819358.33	0.02	US032095AJ08	3.6	Feb 15, 2030	2.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	5815721.58	0.02	US87938WAW38	12.19	Mar 06, 2048	4.89
HUMANA INC	Insurance	Fixed Income	5815795.57	0.02	US444859BE13	10.89	Oct 01, 2044	4.95
DUKE ENERGY CORP	Electric	Fixed Income	5817433.08	0.02	US26441CCF05	13.02	Jun 15, 2054	5.8
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	5817624.46	0.02	US142339AJ92	3.64	Mar 01, 2030	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5809060.78	0.02	US907818FT00	11.05	May 20, 2041	3.2
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5807939.01	0.02	US23291KAJ43	10.26	Nov 15, 2039	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5803264.52	0.02	US37045XFB73	3.34	Jan 07, 2030	5.35
AIRBNB INC	Consumer Cyclical	Fixed Income	5805495.94	0.02	US009066AE14	7.65	Mar 16, 2036	5.25
PACIFICORP	Electric	Fixed Income	5801195.98	0.02	US695114DQ80	7.54	Apr 15, 2036	5.8
DOMINION ENERGY INC	Electric	Fixed Income	5797140.17	0.02	US25746UDW62	3.71	Jun 15, 2030	5.0
KINDER MORGAN INC	Energy	Fixed Income	5797483.33	0.02	US49456BAW19	12.98	Aug 01, 2052	5.45
PACIFICORP	Electric	Fixed Income	5792648.98	0.02	US695114DP08	5.78	Apr 15, 2033	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5786085.11	0.02	US92343VFL36	4.25	Sep 18, 2030	1.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5786505.39	0.02	US58933YAV74	9.72	Mar 07, 2039	3.9
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	5776180.34	0.02	US06849RAK86	10.44	May 01, 2043	5.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5777061.87	0.02	US026874DL83	12.26	Apr 01, 2048	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5777285.3	0.02	US797440BZ64	4.22	Oct 01, 2030	1.7
ORACLE CORPORATION	Technology	Fixed Income	5769833.85	0.02	US68389XCB91	13.88	Mar 25, 2061	4.1
METLIFE INC	Insurance	Fixed Income	5772153.21	0.02	US59156RBR84	11.93	May 13, 2046	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5764814.67	0.02	US58013MFQ24	3.82	Jul 01, 2030	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5760844.12	0.02	US91324PDS83	3.18	Aug 15, 2029	2.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5762538.53	0.02	US21036PBP27	5.77	May 01, 2033	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5759468.54	0.02	US665772CX54	13.39	May 15, 2053	5.1
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5754709.89	0.02	US74834LBG41	6.86	Dec 15, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	5756200.17	0.02	US20030NBQ34	11.73	Aug 15, 2045	4.6
WALMART INC	Consumer Cyclical	Fixed Income	5756897.54	0.02	US931142EV12	15.76	Sep 22, 2051	2.65
INTEL CORPORATION	Technology	Fixed Income	5752872.23	0.02	US458140CL20	6.36	Feb 21, 2034	5.15
WALT DISNEY CO	Communications	Fixed Income	5750487.62	0.02	US254687DZ66	6.71	Dec 15, 2034	6.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5746119.59	0.02	US00287YDZ97	3.55	Mar 15, 2030	4.88
CITIGROUP INC	Banking	Fixed Income	5746483.21	0.02	US172967HA25	10.41	Sep 13, 2043	6.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5748108.28	0.02	US606822DC52	5.62	Apr 19, 2034	5.41
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5748284.95	0.02	US925650AK98	6.79	Apr 01, 2035	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5744356.83	0.02	US532457DE50	7.3	Oct 15, 2035	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5741940.97	0.02	US66989HBK32	11.68	Mar 18, 2046	5.6
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5742397.22	0.02	US31620MBT27	4.57	Mar 01, 2031	2.25
CISCO SYSTEMS INC	Technology	Fixed Income	5733658.33	0.02	US17275RBV33	14.98	Feb 26, 2064	5.35
ENBRIDGE INC	Energy	Fixed Income	5732189.81	0.02	US29250NCR44	7.62	Mar 27, 2036	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5733048.87	0.02	US12189LAN10	11.2	Mar 15, 2043	4.45
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5733086.02	0.02	US48305QAD51	12.55	May 01, 2047	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5722996.82	0.02	US532457BY33	15.61	May 15, 2050	2.25
NVIDIA CORPORATION	Technology	Fixed Income	5719278.5	0.02	US67066GAH74	14.01	Apr 01, 2050	3.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5718541.1	0.02	US37045VAP58	8.47	Apr 01, 2038	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5709599.62	0.02	US717081DK61	11.55	May 15, 2044	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5710033.07	0.02	US03027XBA72	3.51	Jan 15, 2030	2.9
EQUINIX INC	Technology	Fixed Income	5712309.31	0.02	US29444UBU97	5.18	Apr 15, 2032	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	5706966.0	0.02	US46647PBU93	4.32	Nov 19, 2031	1.76
INTEL CORPORATION	Technology	Fixed Income	5707420.92	0.02	US458140BW93	14.58	Aug 12, 2051	3.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5704677.42	0.02	US539830BR92	5.34	Jun 15, 2032	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5700811.03	0.02	US86562MDQ06	10.87	Jul 09, 2044	5.84
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	5701443.92	0.02	US03770DAD57	4.4	Jul 29, 2031	6.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5698386.37	0.02	US02209SBN27	13.75	Feb 04, 2051	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5699391.72	0.02	US78016HZQ63	5.83	May 02, 2033	5.0
ENBRIDGE INC	Energy	Fixed Income	5695082.12	0.02	US29250NCQ60	4.39	Mar 27, 2031	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5691598.09	0.02	US718172DH98	4.22	Feb 13, 2031	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	5692615.43	0.02	US756109CG72	6.35	Feb 15, 2034	5.13
HP INC	Technology	Fixed Income	5689603.57	0.02	US40434LAJ44	4.74	Jun 17, 2031	2.65
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5684303.1	0.02	US210385AF78	13.32	Mar 15, 2054	5.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	5681796.69	0.02	US29446MAN20	7.12	Jun 03, 2035	5.13
EQUIFAX INC	Technology	Fixed Income	5676335.74	0.02	US294429AT25	5.02	Sep 15, 2031	2.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5667918.48	0.02	US828807DF17	3.26	Sep 13, 2029	2.45
NUTRIEN LTD	Basic Industry	Fixed Income	5668881.06	0.02	US67077MBB37	12.76	Mar 27, 2053	5.8
DEERE & CO	Capital Goods	Fixed Income	5669075.74	0.02	US244199BK00	13.76	Apr 15, 2050	3.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5670073.48	0.02	US03076CAM82	5.77	May 15, 2033	5.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	5662616.15	0.02	US595112BZ51	5.55	Feb 09, 2033	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5658456.63	0.02	US89114TZJ41	5.07	Sep 10, 2031	2.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	5660713.63	0.02	US23338VBB18	7.72	Mar 01, 2036	4.85
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	5653855.2	0.02	US09062XAD57	11.5	Sep 15, 2045	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5650027.05	0.02	US89115KAM27	4.26	Jan 13, 2031	4.41
3M CO MTN	Capital Goods	Fixed Income	5651808.62	0.02	US88579YBD22	13.17	Sep 14, 2048	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	5646660.25	0.02	US316773DM97	3.12	Sep 06, 2030	4.89
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5645069.65	0.02	US595620AU94	13.18	Jul 15, 2049	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	5637361.9	0.02	US17275RCA86	13.76	Feb 24, 2055	5.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5639195.75	0.02	US00440EAW75	11.95	Nov 03, 2045	4.35
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5634993.25	0.02	US377372AP29	3.58	Apr 15, 2030	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	5631412.96	0.02	US04686JAL52	12.09	May 19, 2055	6.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5631070.7	0.02	US126650EA42	13.72	Jun 01, 2063	6.0
KINDER MORGAN INC	Energy	Fixed Income	5622369.96	0.02	US49456BAJ08	11.66	Feb 15, 2046	5.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5625177.6	0.02	US832696AY47	10.19	Nov 15, 2043	6.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5620365.32	0.02	US49177JAR32	14.94	Mar 22, 2063	5.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5617525.84	0.02	US74432QCK94	7.05	Mar 14, 2035	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5617620.35	0.02	US842400JG95	6.95	Mar 01, 2035	5.45
ENBRIDGE INC	Energy	Fixed Income	5603184.21	0.02	US29250NBE40	14.33	Aug 01, 2051	3.4
EATON CORPORATION	Capital Goods	Fixed Income	5599144.42	0.02	US278058EA64	14.08	Mar 06, 2056	5.45
OWENS CORNING	Capital Goods	Fixed Income	5596989.18	0.02	US690742AP69	6.4	Jun 15, 2034	5.7
EQT CORP	Energy	Fixed Income	5590318.98	0.02	US26884LAR06	6.2	Feb 01, 2034	5.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5584585.87	0.02	US87612EBJ47	3.63	Feb 15, 2030	2.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	5585772.59	0.02	US595112CE14	6.78	Jan 15, 2035	5.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5585932.83	0.02	US29364WBS61	13.72	Apr 15, 2056	5.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	5580936.46	0.02	US501044DG38	12.27	Feb 01, 2047	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	5582856.0	0.02	US036752BB83	3.49	Feb 15, 2030	4.75
SHELL FINANCE US INC 144A	Energy	Fixed Income	5583134.9	0.02	US822905BB09	14.9	Nov 26, 2051	3.0
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	5577192.33	0.02	US75886FAE79	4.22	Sep 15, 2030	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5574242.67	0.02	US12189LAA98	9.34	May 01, 2040	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	5576256.49	0.02	US87612GAB77	12.8	Apr 15, 2052	4.95
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5576441.73	0.02	US983024AG50	6.18	Feb 01, 2034	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5576504.07	0.02	US89236TMT96	4.76	Oct 10, 2031	4.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	5571751.89	0.02	US87938WAX11	12.05	Mar 01, 2049	5.52
MASTERCARD INC	Technology	Fixed Income	5568746.16	0.02	US57636QAL86	13.58	Jun 01, 2049	3.65
LEIDOS INC	Technology	Fixed Income	5567760.66	0.02	US52532XAH89	4.53	Feb 15, 2031	2.3
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5563641.75	0.02	US00217GAC78	13.52	May 01, 2052	4.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	5554178.68	0.02	US057224AZ09	9.96	Sep 15, 2040	5.13
NISOURCE INC	Natural Gas	Fixed Income	5551551.39	0.02	US65473PAJ49	3.66	May 01, 2030	3.6
SALESFORCE INC	Technology	Fixed Income	5552705.18	0.02	US79466LAK08	11.45	Jul 15, 2041	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5547860.66	0.02	US60687YAX76	3.06	Jul 16, 2030	3.15
EBAY INC	Consumer Cyclical	Fixed Income	5545439.18	0.02	US278642AZ62	13.88	May 10, 2051	3.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5539455.22	0.02	US161175CL69	12.61	Apr 01, 2063	5.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5535688.16	0.02	US134429BQ17	7.14	Mar 23, 2035	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	5536546.45	0.02	US70450YAL74	5.23	Jun 01, 2032	4.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5529281.31	0.02	US760759BC31	6.35	Apr 01, 2034	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5529396.75	0.02	US110122DZ89	5.98	Nov 15, 2033	5.9
NATIONAL GRID PLC	Electric	Fixed Income	5526343.82	0.02	US636274AF94	6.21	Jan 11, 2034	5.42
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	5528818.23	0.02	US054561AM77	12.0	Apr 20, 2048	5.0
EXELON CORPORATION	Electric	Fixed Income	5513633.87	0.02	US30161NAY76	12.69	Apr 15, 2050	4.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5507076.81	0.02	US205887CE05	11.58	Nov 01, 2048	5.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5501952.61	0.02	US03040WAR60	13.08	Sep 01, 2047	3.75
HUMANA INC	Insurance	Fixed Income	5503758.46	0.02	US444859BX93	12.74	Mar 15, 2053	5.5
CITIGROUP INC	Banking	Fixed Income	5504009.23	0.02	US172967FX46	10.12	Jan 30, 2042	5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5498206.4	0.02	US960386AT71	7.0	May 29, 2035	5.5
DEERE & CO	Capital Goods	Fixed Income	5490351.09	0.02	US244199BM65	13.75	Jan 19, 2055	5.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5491231.33	0.02	US776696AM81	7.37	Sep 15, 2035	5.1
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5486690.68	0.02	US87612BBQ41	1.81	Mar 01, 2030	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5479087.31	0.02	US009158BC97	3.86	May 15, 2030	2.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5480226.03	0.02	US25278XAY58	3.42	Jan 30, 2030	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5464684.32	0.02	US911312BQ83	13.17	Mar 15, 2049	4.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5464756.59	0.02	US174610AT28	3.7	Apr 30, 2030	3.25
ORACLE CORPORATION	Technology	Fixed Income	5458452.02	0.02	US68389XBH70	8.1	Jul 15, 2036	3.85
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5458874.84	0.02	US277432AP52	11.22	Oct 15, 2044	4.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5451331.73	0.02	US855244AU31	13.02	Aug 15, 2049	4.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5448012.0	0.02	US25278XAN93	3.34	Dec 01, 2029	3.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5450360.05	0.02	US754730AF69	11.84	Jul 15, 2046	4.95
AMEREN CORPORATION	Electric	Fixed Income	5444904.72	0.02	US023608AJ15	4.3	Jan 15, 2031	3.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5446525.31	0.02	US45866FAX24	13.33	Jun 15, 2052	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5443817.04	0.02	US478160CR35	11.66	Sep 01, 2040	2.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5439397.63	0.02	US66989HAS76	15.14	Aug 14, 2050	2.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5441408.36	0.02	US929160BC27	6.75	Dec 01, 2034	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5433498.41	0.02	US12189LBD29	13.06	Dec 15, 2048	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5429889.91	0.02	US375558BT99	14.77	Oct 01, 2050	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5427800.79	0.02	US37045XFK72	6.97	Jul 15, 2035	6.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5429706.01	0.02	US375558CB72	3.23	Nov 15, 2029	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5425531.41	0.02	US58933YBL83	11.2	May 17, 2044	4.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5417806.78	0.02	US071813DE66	7.24	Dec 15, 2035	5.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5417863.97	0.02	US78081BAL71	10.69	Sep 02, 2040	3.3
AES CORPORATION (THE)	Electric	Fixed Income	5419501.4	0.02	US00130HCM51	4.98	Mar 15, 2032	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5407359.34	0.02	US91324PEH10	2.83	May 15, 2029	4.0
TIME WARNER CABLE LLC	Communications	Fixed Income	5404722.75	0.02	US88732JBD90	10.55	Sep 15, 2042	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5402232.71	0.02	US89236TNJ06	3.67	May 15, 2030	4.8
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5402313.72	0.02	US377373AH85	2.9	Jun 01, 2029	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5396872.29	0.02	US015271AY59	6.9	Mar 15, 2034	2.95
EQUINIX INC	Technology	Fixed Income	5395804.12	0.02	US29444UBS42	4.67	May 15, 2031	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5392614.32	0.02	US89236TPH22	4.27	Jan 10, 2031	4.2
MASTERCARD INC	Technology	Fixed Income	5388135.71	0.02	US57636QAQ73	13.52	Mar 26, 2050	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5389115.54	0.02	US29379VBQ59	12.78	Feb 15, 2048	4.25
BROWN & BROWN INC	Insurance	Fixed Income	5386517.78	0.02	US115236AN13	12.84	Jun 23, 2055	6.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5376866.31	0.02	US674599EK76	4.84	Jan 01, 2032	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5374575.4	0.02	US345397ZR75	2.71	May 03, 2029	5.11
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5372030.44	0.02	US655844CP18	13.71	Jun 01, 2053	4.55
QUALCOMM INCORPORATED	Technology	Fixed Income	5364061.12	0.02	US747525BK80	3.86	May 20, 2030	2.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	5361064.7	0.02	US260543DH36	11.82	May 15, 2053	6.9
INTEL CORPORATION	Technology	Fixed Income	5358714.9	0.02	US458140AY68	12.26	May 11, 2047	4.1
APPLE INC	Technology	Fixed Income	5359203.65	0.02	US037833EZ91	3.68	May 12, 2030	4.2
APPLE INC	Technology	Fixed Income	5355665.98	0.02	US037833DY36	4.19	Aug 20, 2030	1.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5356974.52	0.02	US12636YAJ10	7.62	Feb 09, 2036	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5349406.27	0.02	US446150BD56	6.12	Feb 02, 2035	5.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5344054.33	0.02	US58933YBG98	16.77	Dec 10, 2061	2.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5336643.07	0.02	US459200KV23	13.19	Jul 27, 2052	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	5334168.16	0.02	US036752BC66	4.73	Nov 01, 2031	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5333327.61	0.02	US251526DD89	4.14	Dec 10, 2031	4.47
VISA INC	Technology	Fixed Income	5327874.23	0.02	US92826CAZ59	4.34	Feb 12, 2031	4.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5326947.2	0.02	US341081FX06	14.05	Oct 01, 2049	3.15
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5327069.4	0.02	US02344AAH14	6.99	Mar 17, 2035	5.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5318547.98	0.02	US361841AT63	6.63	Sep 15, 2034	5.63
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	5316396.06	0.02	US83444MAS08	12.88	Apr 30, 2054	5.9
CSX CORP	Transportation	Fixed Income	5318040.4	0.02	US126408GY39	11.78	Mar 15, 2044	4.1
CISCO SYSTEMS INC	Technology	Fixed Income	5313756.05	0.02	US17275RBX98	3.51	Feb 24, 2030	4.75
PHILLIPS 66	Energy	Fixed Income	5307714.74	0.02	US718546BA13	14.6	Mar 15, 2052	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5300364.68	0.02	US86562MCY49	10.5	Jul 13, 2043	6.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5299872.2	0.02	US718172AW92	11.38	Mar 04, 2043	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	5293059.04	0.02	US20826FBC95	11.19	Mar 15, 2042	3.76
HUMANA INC	Insurance	Fixed Income	5288962.98	0.02	US444859BR26	5.37	Feb 03, 2032	2.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5282598.46	0.02	US12189LAU52	11.64	Sep 01, 2044	4.55
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5284737.9	0.02	US694308HY69	12.58	Dec 01, 2047	3.95
ONEOK INC	Energy	Fixed Income	5277801.4	0.02	US682680CA99	13.28	Mar 01, 2050	3.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5273690.45	0.02	US039482AB02	3.6	Mar 27, 2030	3.25
BARCLAYS PLC	Banking	Fixed Income	5267705.5	0.02	US06738ECS28	12.53	Mar 12, 2055	6.04
CF INDUSTRIES INC	Basic Industry	Fixed Income	5268988.56	0.02	US12527GAD51	10.79	Jun 01, 2043	4.95
STATE STREET CORP	Banking	Fixed Income	5269751.74	0.02	US857477DB68	3.58	Apr 24, 2030	4.83
AUTODESK INC	Technology	Fixed Income	5260385.71	0.02	US052769AH94	5.19	Dec 15, 2031	2.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5256319.02	0.02	US74432QCA13	11.34	May 15, 2044	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5250719.39	0.02	US125523CT57	2.8	May 15, 2029	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	5252111.77	0.02	US747525BJ18	14.14	May 20, 2050	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5243219.89	0.02	US808513BS37	4.69	May 13, 2031	2.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5236733.56	0.02	US084659AR23	12.78	Jan 15, 2049	4.45
ORACLE CORPORATION	Technology	Fixed Income	5232681.34	0.02	US68389XCN30	3.61	May 06, 2030	4.65
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5233227.99	0.02	US842400FZ13	10.83	Oct 01, 2043	4.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5228319.04	0.02	US74432QAQ82	7.91	Dec 14, 2036	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5224926.97	0.02	US02665WFL00	4.57	Jul 10, 2031	5.05
US BANCORP MTN	Banking	Fixed Income	5219235.88	0.02	US91159HJU59	6.83	Feb 12, 2036	5.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5216673.02	0.02	US89788MAB81	3.93	Jun 05, 2030	1.95
AT&T INC	Communications	Fixed Income	5218050.3	0.02	US00206RNJ76	11.3	Apr 30, 2046	5.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5218156.48	0.02	US49271VAK61	13.27	May 01, 2050	3.8
MASTERCARD INC	Technology	Fixed Income	5218505.53	0.02	US57636QAZ72	6.48	May 09, 2034	4.88
ACCENTURE CAPITAL INC	Technology	Fixed Income	5214857.29	0.02	US00440KAC71	4.74	Oct 04, 2031	4.25
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5210596.2	0.02	US27636AAA07	13.01	Oct 15, 2054	5.65
BANCO SANTANDER SA	Banking	Fixed Income	5211160.47	0.02	US05964HBK05	6.79	Jan 17, 2035	6.03
NXP BV	Technology	Fixed Income	5209505.25	0.02	US62954HAY45	3.68	May 01, 2030	3.4
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5209860.99	0.02	US23291KAH86	3.37	Nov 15, 2029	2.6
MSCI INC	Technology	Fixed Income	5201848.14	0.02	US55354GAR11	7.3	Sep 01, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5199724.49	0.02	US718172EA37	7.45	Oct 29, 2035	4.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5196722.75	0.02	US693475BS39	5.86	Aug 18, 2034	5.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5190984.9	0.02	US75513ECP43	15.15	Mar 15, 2052	3.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5184034.91	0.02	US10373QBZ28	3.07	Oct 17, 2029	4.97
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5181194.13	0.02	US595017BL79	3.47	Feb 15, 2030	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5181628.22	0.02	US459200LV14	13.38	Feb 03, 2056	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5182857.14	0.02	US02665WEZ05	6.35	Jan 10, 2034	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5171569.58	0.02	US713448FX12	3.0	Jul 17, 2029	4.5
AT&T INC	Communications	Fixed Income	5169080.96	0.02	US00206RNF54	4.51	Apr 30, 2031	4.4
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5167198.62	0.02	US112586AB85	13.21	Sep 15, 2055	6.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5167537.89	0.02	US00287YEB11	13.78	Mar 15, 2055	5.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5156638.66	0.02	US49177JAS15	5.16	May 22, 2032	4.85
MASTERCARD INC	Technology	Fixed Income	5157469.22	0.02	US57636QAM69	2.93	Jun 01, 2029	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5158100.9	0.02	US89236TMF92	2.84	May 16, 2029	5.05
WOODSIDE FINANCE LTD	Energy	Fixed Income	5150581.23	0.02	US980236AT06	3.61	May 19, 2030	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	5151224.43	0.02	US756109BP80	5.26	Oct 13, 2032	5.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5149494.15	0.02	US09581CAD39	3.5	Mar 15, 2030	5.8
EBAY INC	Consumer Cyclical	Fixed Income	5131920.08	0.02	US278642AF09	11.02	Jul 15, 2042	4.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5129510.04	0.02	US14149YBS63	6.7	Nov 15, 2034	5.35
FEDEX CORP	Transportation	Fixed Income	5126419.62	0.02	US31428XDR44	11.61	Nov 15, 2045	4.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5128549.51	0.02	US210385AR17	14.44	Jan 15, 2066	5.88
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5123448.36	0.02	US092914AA83	6.83	Dec 06, 2034	5.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5125649.51	0.02	US30212PAR64	3.57	Feb 15, 2030	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5120359.16	0.02	US91324PFA57	4.3	Apr 15, 2031	4.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	5121479.68	0.02	US37940XAD49	3.78	May 15, 2030	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5121946.0	0.02	US03027XBC39	3.94	Jun 15, 2030	2.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5117649.39	0.02	US89115A3G59	4.98	Jan 30, 2032	5.3
METLIFE INC	Insurance	Fixed Income	5113831.54	0.02	US59156RBD98	11.09	Aug 13, 2042	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5114030.79	0.02	US12189LBC46	12.98	Jun 15, 2048	4.05
NISOURCE INC	Natural Gas	Fixed Income	5109039.56	0.02	US65473QBC69	11.21	Feb 15, 2044	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	5096397.4	0.02	US10112RBE36	5.38	Apr 01, 2032	2.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5088488.87	0.02	US084659AP66	13.15	Jul 15, 2048	3.8
INTEL CORPORATION	Technology	Fixed Income	5080688.65	0.02	US458140AN04	5.75	Dec 15, 2032	4.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5077700.14	0.02	US22160KAQ85	5.58	Apr 20, 2032	1.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	5080369.95	0.02	US24703TAP12	6.84	Apr 01, 2035	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5077395.19	0.02	US369550BR84	7.36	Aug 15, 2035	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5071543.65	0.02	US828807DJ39	13.76	Jul 15, 2050	3.8
AT&T INC	Communications	Fixed Income	5062694.28	0.02	US00206RNH11	7.71	Apr 30, 2036	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5062575.92	0.02	US91324PCX87	12.42	Jan 15, 2047	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	5057604.8	0.02	US961214EG45	9.64	Jul 24, 2039	4.42
QUALCOMM INCORPORATED	Technology	Fixed Income	5050778.78	0.02	US747525AJ27	7.14	May 20, 2035	4.65
BARCLAYS PLC	Banking	Fixed Income	5038750.11	0.02	US06738EBW49	10.33	Nov 24, 2042	3.33
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5039404.59	0.02	US87612EBR62	13.7	Jan 15, 2053	4.8
EOG RESOURCES INC	Energy	Fixed Income	5029602.84	0.02	US26875PAT84	12.65	Apr 15, 2050	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5027924.48	0.02	US571748BV33	13.31	Sep 15, 2053	5.7
APPLOVIN CORP	Communications	Fixed Income	5028541.7	0.02	US03831WAB46	3.27	Dec 01, 2029	5.13
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	5019577.68	0.02	US879360AE54	4.52	Apr 01, 2031	2.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5019891.03	0.02	US904764BT39	6.2	Dec 08, 2033	5.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	5020483.11	0.02	US12505BAL45	5.61	Jan 15, 2033	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5011056.09	0.02	US459200LT67	7.61	Feb 03, 2036	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	5002986.9	0.02	US10112RBB96	2.97	Jun 21, 2029	3.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4991910.46	0.02	US046353AZ13	14.95	May 28, 2051	3.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4985332.67	0.02	US98978VAV53	5.36	Nov 16, 2032	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4978477.99	0.02	US12189LBE02	14.02	Feb 15, 2050	3.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4981077.48	0.02	US882508CB86	5.79	Mar 14, 2033	4.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4975659.45	0.02	US797440CD44	12.98	Apr 01, 2053	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4972596.63	0.02	US13645RAX26	14.92	Sep 15, 2115	6.13
ING GROEP NV	Banking	Fixed Income	4974159.62	0.02	US456837BL64	2.72	Mar 19, 2030	5.34
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4975351.23	0.02	US055451BA54	5.75	Feb 28, 2033	4.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4971650.82	0.02	US76720AAG13	11.13	Aug 21, 2042	4.13
COMCAST CORPORATION	Communications	Fixed Income	4967034.2	0.02	US20030NEE76	5.83	May 15, 2033	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4967815.86	0.02	US24422EXN48	4.36	Mar 07, 2031	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4960906.99	0.02	US742718GA10	5.87	Jan 26, 2033	4.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	4959041.74	0.02	US969457CR92	3.78	Jun 30, 2030	4.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4954044.36	0.02	US573284BB17	13.37	Dec 01, 2054	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4954108.65	0.02	US58013MEZ32	7.5	Dec 09, 2035	4.7
COMCAST CORPORATION	Communications	Fixed Income	4954160.04	0.02	US20030NDQ16	16.68	Aug 15, 2062	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4949747.82	0.02	US191216CX63	15.18	Jun 01, 2050	2.6
ORANGE SA	Communications	Fixed Income	4945929.97	0.02	US35177PAX50	10.27	Jan 13, 2042	5.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4947228.27	0.02	US03027XCF50	5.96	Nov 15, 2033	5.9
CONOCOPHILLIPS CO	Energy	Fixed Income	4944460.78	0.02	US20826FBF27	6.12	Sep 15, 2033	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4936341.96	0.02	US808513BG98	4.66	Mar 11, 2031	1.65
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4938261.94	0.02	US844741BM99	7.26	Nov 15, 2035	5.25
CSX CORP	Transportation	Fixed Income	4927693.04	0.02	US126408HK26	12.84	Mar 01, 2048	4.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4928769.12	0.02	US45866FAQ72	16.5	Sep 15, 2060	3.0
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	4928845.18	0.02	US801060AJ31	5.58	Nov 03, 2032	4.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4921275.29	0.02	US855244BC24	5.27	Feb 14, 2032	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4922386.18	0.02	US00287YEH80	13.98	Mar 15, 2056	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4923011.7	0.02	US539830CA58	6.43	Feb 15, 2034	4.75
HALLIBURTON COMPANY	Energy	Fixed Income	4919856.8	0.02	US406216AW19	8.58	Sep 15, 2038	6.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4913448.44	0.02	US084659AF84	11.7	Feb 01, 2045	4.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4909561.47	0.02	US744320AY89	12.82	Dec 07, 2047	3.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4910048.04	0.02	US00914AAK88	4.23	Dec 01, 2030	3.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4910477.3	0.02	US754730AH26	13.65	Apr 01, 2051	3.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	4907549.58	0.02	US053332BB79	5.34	Aug 01, 2032	4.75
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	4904547.27	0.02	US552081AM30	13.47	Feb 26, 2055	4.63
M&T BANK CORPORATION	Banking	Fixed Income	4900619.59	0.02	US55261FAR55	5.56	Jan 27, 2034	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4900799.43	0.02	US744448CZ26	6.31	May 15, 2034	5.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4901244.63	0.02	US78081BAK98	4.14	Sep 02, 2030	2.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4887352.58	0.02	US58933YAZ88	4.02	Jun 24, 2030	1.45
ERP OPERATING LP	Reits	Fixed Income	4888006.32	0.02	US26884ABB89	11.53	Jul 01, 2044	4.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	4881125.1	0.02	US512807AT55	12.86	Mar 15, 2049	4.88
VODAFONE GROUP PLC	Communications	Fixed Income	4881376.95	0.02	US92857WCB46	14.11	Jun 28, 2064	5.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4876929.44	0.02	US25243YBN85	5.91	Oct 05, 2033	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4864149.36	0.02	US13607LWW98	5.82	Oct 03, 2033	6.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4861074.21	0.02	US110122DL93	12.63	Feb 20, 2048	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4861325.99	0.02	US717081EY56	3.93	May 28, 2030	1.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4858356.47	0.02	US126650DQ03	4.61	Feb 28, 2031	1.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4852298.95	0.02	US251526CX52	3.12	Sep 11, 2030	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4853347.06	0.02	US37045VAQ32	11.58	Apr 01, 2048	5.4
EBAY INC	Consumer Cyclical	Fixed Income	4851710.3	0.02	US278642AY97	4.65	May 10, 2031	2.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4846833.8	0.02	US125523BK57	12.69	Oct 15, 2047	3.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	4847263.74	0.02	US23338VBA35	13.88	Mar 01, 2056	5.55
WALMART INC	Consumer Cyclical	Fixed Income	4843701.85	0.02	US931142EZ26	14.11	Sep 09, 2052	4.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4844071.35	0.02	US36266GAA58	3.06	Aug 14, 2029	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4845891.56	0.02	US13645RBG83	11.43	Dec 02, 2041	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4842447.99	0.02	US94106LBP31	4.69	Mar 15, 2031	1.5
AON CORP	Insurance	Fixed Income	4837549.06	0.02	US03740LAE20	14.04	Feb 28, 2052	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4828088.12	0.02	US68233JCM45	13.52	Sep 15, 2052	4.95
WELLS FARGO BANK NA	Banking	Fixed Income	4813431.58	0.02	US92976GAG64	7.97	Feb 01, 2037	5.85
EOG RESOURCES INC	Energy	Fixed Income	4801645.16	0.02	US26875PAU57	3.53	Apr 15, 2030	4.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4795607.12	0.02	US03073EBE41	7.66	Feb 13, 2036	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4793438.31	0.02	US606822CR31	5.32	Sep 13, 2033	5.47
PACIFICORP	Electric	Fixed Income	4789916.19	0.02	US695114CY24	14.7	Jun 15, 2052	2.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4790464.58	0.02	US775109BB60	11.1	Mar 15, 2044	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4787291.37	0.02	US03027XBD12	14.28	Jun 15, 2050	3.1
HEALTHPEAK OP LLC	Reits	Fixed Income	4783094.58	0.02	US42250PAE34	5.49	Dec 15, 2032	5.25
HUMANA INC	Insurance	Fixed Income	4782052.25	0.02	US444859CB64	12.48	Apr 15, 2054	5.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	4782428.54	0.02	US70450YAJ29	13.98	Jun 01, 2050	3.25
VMWARE LLC	Technology	Fixed Income	4768902.14	0.02	US928563AF20	3.58	May 15, 2030	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4770365.63	0.02	US718172AM11	10.58	Nov 15, 2041	4.38
APPLIED MATERIALS INC	Technology	Fixed Income	4764982.52	0.02	US038222AN54	3.94	Jun 01, 2030	1.75
REGIONS FINANCIAL CORP	Banking	Fixed Income	4767510.58	0.02	US7591EPAU41	2.85	Jun 06, 2030	5.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4759756.0	0.02	US054989AC24	10.03	Aug 02, 2043	7.08
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4760218.41	0.02	US72650RBS04	7.38	Jan 15, 2036	5.6
COTERRA ENERGY INC	Energy	Fixed Income	4753572.95	0.02	US127097AM58	6.93	Feb 15, 2035	5.4
EXELON CORPORATION	Electric	Fixed Income	4754981.94	0.02	US30161NBK63	5.72	Mar 15, 2033	5.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4750096.29	0.02	US21036PBE79	3.09	Aug 01, 2029	3.15
ANALOG DEVICES INC	Technology	Fixed Income	4752507.33	0.02	US032654AX37	14.85	Oct 01, 2051	2.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4741758.13	0.02	US53944YAE32	12.63	Jan 09, 2048	4.34
FISERV INC	Technology	Fixed Income	4742818.65	0.02	US337738BE73	5.64	Mar 02, 2033	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4740250.75	0.02	US907818FS27	16.05	Apr 06, 2071	3.8
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4734782.02	0.02	US25245BAE74	6.87	Apr 15, 2035	5.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4736715.22	0.02	US80282KBM71	3.09	Sep 06, 2030	5.35
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4732424.74	0.02	US609207AT22	3.71	Apr 13, 2030	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4727029.28	0.02	US882508CJ13	13.79	Feb 08, 2054	5.15
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4724993.48	0.02	US174610BG97	5.98	Apr 25, 2035	6.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4717060.54	0.02	US126650DR85	5.06	Sep 15, 2031	2.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4710785.21	0.02	US98978VAS25	3.86	May 15, 2030	2.0
AEP TEXAS INC	Electric	Fixed Income	4712712.33	0.02	US00108WAV28	7.69	Apr 15, 2036	5.2
ING GROEP NV	Banking	Fixed Income	4708369.09	0.02	US456837BS18	6.87	Mar 25, 2036	5.53
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4708605.48	0.02	US05526DBK00	12.72	Sep 06, 2049	4.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4697763.67	0.02	US907818FW39	15.21	Mar 10, 2052	2.95
US BANCORP	Banking	Fixed Income	4693135.86	0.02	US91159HHW34	3.09	Jul 30, 2029	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4690987.67	0.02	US693475AW59	2.79	Apr 23, 2029	3.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4691694.6	0.02	US02209SBP74	15.15	Feb 04, 2061	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4686318.8	0.02	US251526CW79	2.81	May 10, 2029	5.41
3M CO	Capital Goods	Fixed Income	4677575.71	0.02	US88579YBK64	14.07	Aug 26, 2049	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4679069.06	0.02	US907818FN30	16.9	Sep 16, 2062	2.97
DUKE ENERGY CORP	Electric	Fixed Income	4679280.52	0.02	US26441CBH79	3.87	Jun 01, 2030	2.45
KEYCORP MTN	Banking	Fixed Income	4673267.46	0.02	US49326EEJ82	3.28	Oct 01, 2029	2.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4667083.16	0.02	US63111XAL55	14.13	Jun 28, 2063	6.1
INTEL CORPORATION	Technology	Fixed Income	4656637.66	0.02	US458140BU38	4.98	Aug 12, 2031	2.0
NXP BV	Technology	Fixed Income	4656879.48	0.02	US62954HAJ77	5.33	Feb 15, 2032	2.65
ONEOK INC	Energy	Fixed Income	4658240.93	0.02	US682680BG78	5.28	Nov 15, 2032	6.1
FISERV INC	Technology	Fixed Income	4659219.07	0.02	US337738BQ04	7.24	Aug 11, 2035	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4653977.18	0.02	US03027XBZ24	5.66	Mar 15, 2033	5.65
PROLOGIS LP	Reits	Fixed Income	4650637.86	0.02	US74340XCE94	5.92	Jun 15, 2033	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4651504.6	0.02	US86562MDM91	2.98	Jul 09, 2029	5.32
DUKE ENERGY CORP	Electric	Fixed Income	4650081.44	0.02	US26441CCA18	12.95	Sep 15, 2053	6.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4642180.94	0.02	US09261HBN61	2.94	Jul 16, 2029	5.95
GEORGIA POWER COMPANY	Electric	Fixed Income	4640330.81	0.02	US373334KR13	13.17	May 15, 2052	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4634886.66	0.02	US015271AW93	5.6	May 18, 2032	2.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4631914.05	0.02	US11271LAF94	13.74	Mar 30, 2051	3.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4627539.42	0.02	US31620MBY12	5.24	Jul 15, 2032	5.1
T-MOBILE USA INC	Communications	Fixed Income	4628665.09	0.02	US87264ACX19	14.36	Sep 15, 2062	5.8
INTEL CORPORATION	Technology	Fixed Income	4624756.45	0.02	US458140BV11	11.44	Aug 12, 2041	2.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4615522.71	0.02	US744320BA94	13.33	Dec 07, 2049	3.94
WILLIAMS COMPANIES INC	Energy	Fixed Income	4612563.89	0.02	US969457CN88	13.03	Nov 15, 2054	5.8
HALLIBURTON COMPANY	Energy	Fixed Income	4612747.03	0.02	US406216BE02	11.0	Aug 01, 2043	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4603090.92	0.02	US855244AW96	3.71	Mar 12, 2030	2.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4603566.5	0.02	US37045VBA70	3.5	Apr 15, 2030	5.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4599262.16	0.02	US67103HAL15	5.22	Jun 15, 2032	4.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4599953.76	0.02	US09581CAB72	3.08	Sep 15, 2029	6.6
MASTERCARD INC	Technology	Fixed Income	4594612.08	0.02	US57636QAX25	5.78	Mar 09, 2033	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4591978.11	0.02	US904764BV84	6.79	Aug 12, 2034	4.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4589215.75	0.02	US620076CC16	7.2	Aug 15, 2035	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4585372.87	0.02	US10373QBS84	15.19	Mar 17, 2052	3.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4587082.81	0.02	US120568BE94	3.18	Sep 17, 2029	4.2
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4583030.78	0.02	US440452AF79	3.96	Jun 11, 2030	1.8
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	4566310.66	0.02	US136385BE00	6.77	Dec 15, 2034	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4567010.7	0.02	US478160BU72	8.09	Mar 01, 2036	3.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4561905.2	0.02	US174610BJ37	3.5	Mar 05, 2031	5.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4562610.49	0.02	US80282KBL98	6.1	May 31, 2035	6.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4557305.77	0.02	US02665WFQ96	3.17	Sep 05, 2029	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4557598.75	0.02	US927804GL27	12.94	Apr 01, 2053	5.45
REGIONS FINANCIAL CORP	Banking	Fixed Income	4554725.56	0.02	US7591EPAV24	6.5	Sep 06, 2035	5.5
CORNING INC	Technology	Fixed Income	4557103.48	0.02	US219350BQ76	15.28	Nov 15, 2079	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4550297.56	0.02	US136375DR05	6.94	Sep 18, 2034	4.38
EATON CORPORATION	Capital Goods	Fixed Income	4547085.1	0.02	US278058DX76	4.39	Mar 06, 2031	4.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4547839.49	0.02	US744533BS89	7.43	Jan 15, 2036	5.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4543076.29	0.02	US21871XAS80	6.15	Jan 15, 2034	5.75
EQUINIX INC	Technology	Fixed Income	4541153.5	0.02	US29444UBE55	3.33	Nov 18, 2029	3.2
KEYCORP MTN	Banking	Fixed Income	4542015.46	0.02	US49326EEP43	6.08	Mar 06, 2035	6.4
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4533819.73	0.02	US438127AC63	5.33	Mar 10, 2032	2.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4535223.71	0.02	US60687YDJ55	6.86	May 13, 2036	5.42
NIKE INC	Consumer Cyclical	Fixed Income	4532045.88	0.02	US654106AE35	12.24	Nov 01, 2045	3.88
LEIDOS INC	Technology	Fixed Income	4516293.39	0.02	US52532XAF24	3.62	May 15, 2030	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4512427.8	0.02	US855244AT67	3.09	Aug 15, 2029	3.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4511751.38	0.01	US78017DAH17	3.6	May 02, 2031	4.97
WALMART INC	Consumer Cyclical	Fixed Income	4497394.92	0.01	US931142EU39	11.94	Sep 22, 2041	2.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4499802.39	0.01	US04010LBG77	2.93	Jul 15, 2029	5.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4495965.04	0.01	US25243YBE86	5.53	Apr 29, 2032	2.13
AT&T INC	Communications	Fixed Income	4493791.28	0.01	US00206RKE17	14.38	Feb 01, 2052	3.3
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	4489451.83	0.01	US051473AF38	7.67	Mar 23, 2036	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4486195.17	0.01	US713448EL82	3.12	Jul 29, 2029	2.63
APPLE INC	Technology	Fixed Income	4486981.7	0.01	US037833EN61	3.1	Aug 08, 2029	3.25
VISA INC	Technology	Fixed Income	4487871.8	0.01	US92826CAJ18	13.32	Sep 15, 2047	3.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4483799.53	0.01	US883556CX89	6.01	Aug 10, 2033	5.09
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4479472.15	0.01	US14448CBC73	6.29	Mar 15, 2034	5.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4473053.57	0.01	US04636NAB91	4.74	May 28, 2031	2.25
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	4473664.27	0.01	US136385BD27	3.31	Dec 15, 2029	5.0
INTEL CORPORATION	Technology	Fixed Income	4473770.87	0.01	US458140AT73	11.42	Jul 29, 2045	4.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4473898.28	0.01	US855244AS84	12.63	Nov 15, 2048	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4474055.59	0.01	US026874DP97	13.26	Jun 30, 2050	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4466285.87	0.01	US60687YDD85	2.82	May 26, 2030	5.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4452370.35	0.01	US125523CJ75	10.57	Mar 15, 2040	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4453995.1	0.01	US60687YDE68	6.3	May 26, 2035	5.58
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4448849.74	0.01	US009158BA32	14.72	May 15, 2050	2.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	4449279.25	0.01	US377372AQ02	7.05	Apr 15, 2035	4.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	4447054.31	0.01	US501044DN88	13.41	Jan 15, 2050	3.95
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	4445079.81	0.01	US051473AD89	4.4	Mar 23, 2031	4.66
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4441561.13	0.01	US11120VAJ26	3.79	Jul 01, 2030	4.05
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4441703.81	0.01	US00846UAN19	4.59	Mar 12, 2031	2.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4442449.68	0.01	US89417EAU38	13.66	Jul 24, 2055	5.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	4432518.91	0.01	US925650AE39	12.37	May 15, 2052	5.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4427296.18	0.01	US375558CE12	14.78	Nov 15, 2064	5.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4414330.44	0.01	US49327V2C76	5.4	Aug 08, 2032	4.9
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4409137.7	0.01	US00914AAS15	5.2	Jan 15, 2032	2.88
CF INDUSTRIES INC	Basic Industry	Fixed Income	4409552.92	0.01	US12527GAE35	11.02	Mar 15, 2044	5.38
DUKE ENERGY CORP	Electric	Fixed Income	4399483.01	0.01	US26441CBN48	14.01	Jun 15, 2051	3.5
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	4397260.16	0.01	US50247VAC37	10.99	Mar 15, 2044	4.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4379805.45	0.01	US609207BB05	5.34	Mar 17, 2032	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4376709.84	0.01	US035240AR13	4.15	Jan 23, 2031	4.9
INTEL CORPORATION	Technology	Fixed Income	4372004.14	0.01	US458140BL39	9.85	Mar 25, 2040	4.6
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	4366003.52	0.01	US48305QAG82	14.8	Jun 01, 2051	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4363614.65	0.01	US58013MFC38	12.42	Mar 01, 2047	4.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4364010.68	0.01	US29364WBQ06	13.5	Mar 15, 2055	5.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4356279.24	0.01	US962166BX19	3.25	Nov 15, 2029	4.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4352756.98	0.01	US775109CJ87	10.67	Mar 15, 2042	4.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4354111.98	0.01	US573284AX46	14.55	Jul 15, 2051	3.2
WELLTOWER OP LLC	Reits	Fixed Income	4351160.65	0.01	US95040QAJ31	3.49	Jan 15, 2030	3.1
BANCO SANTANDER SA	Banking	Fixed Income	4347651.23	0.01	US05971KAC36	3.03	Jun 27, 2029	3.31
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4341014.36	0.01	US039482AD67	5.32	Mar 01, 2032	2.9
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	4341170.45	0.01	US345397H899	7.05	Oct 31, 2035	5.87
WOODSIDE FINANCE LTD	Energy	Fixed Income	4341751.23	0.01	US980236AS23	13.24	Sep 12, 2054	5.7
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	4339425.77	0.01	US051473AE62	5.82	Mar 23, 2033	4.95
CUMMINS INC	Consumer Cyclical	Fixed Income	4334664.94	0.01	US231021AT37	4.21	Sep 01, 2030	1.5
HSBC HOLDINGS PLC	Banking	Fixed Income	4336564.75	0.01	US404280AG49	7.32	May 02, 2036	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4337423.09	0.01	US437076CJ91	5.09	Sep 15, 2031	1.88
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4331804.88	0.01	US44107TAZ93	4.06	Sep 15, 2030	3.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4333797.06	0.01	US053015AH60	6.9	Sep 09, 2034	4.45
NISOURCE INC	Natural Gas	Fixed Income	4319627.4	0.01	US65473PAH82	3.2	Sep 01, 2029	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4321587.76	0.01	US13607PHS65	3.15	Sep 11, 2030	4.63
AT&T INC	Communications	Fixed Income	4313439.61	0.01	US00206RMX79	3.89	Aug 15, 2030	4.7
CORNING INC	Technology	Fixed Income	4313819.62	0.01	US219350BF12	14.56	Nov 15, 2057	4.38
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	4313991.98	0.01	US256677AG02	3.6	Apr 03, 2030	3.5
CATERPILLAR INC	Capital Goods	Fixed Income	4305485.19	0.01	US149123CF65	14.34	Sep 19, 2049	3.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4302196.05	0.01	US120568BC39	4.64	May 14, 2031	2.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4298627.72	0.01	US032095AR24	6.95	Jan 15, 2035	5.0
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4297269.8	0.01	US829932AF99	3.71	Jul 15, 2030	6.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4297365.24	0.01	US375558BJ18	8.25	Sep 01, 2036	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	4297919.37	0.01	US24703DBF78	11.14	Dec 15, 2041	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4287196.19	0.01	US478160CT90	18.0	Sep 01, 2060	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4284341.38	0.01	US251526CK32	4.58	May 28, 2032	3.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4279535.69	0.01	US92343VFX73	4.3	Oct 30, 2030	1.68
METLIFE INC	Insurance	Fixed Income	4275808.86	0.01	US59156RAM07	7.08	Jun 15, 2035	5.7
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	4266229.89	0.01	US90353TAQ31	13.61	Sep 15, 2054	5.35
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4261501.12	0.01	US83272YAC66	7.44	Jan 15, 2036	5.18
ENERGY TRANSFER LP	Energy	Fixed Income	4261679.0	0.01	US29278NAG88	2.62	Apr 15, 2029	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4262059.54	0.01	US341081GM32	13.19	Apr 01, 2053	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4256376.34	0.01	US718172AU37	11.29	Aug 21, 2042	3.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4257832.57	0.01	US438516CK03	5.7	Feb 15, 2033	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4249835.87	0.01	US902494BD46	12.24	Jun 02, 2047	4.55
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4244479.55	0.01	US98956PAV40	5.11	Nov 24, 2031	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4246549.0	0.01	US927804GF58	14.8	Nov 15, 2051	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4236441.03	0.01	US29379VBZ58	15.37	Jan 31, 2060	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4233706.57	0.01	US60687YCM93	5.3	Sep 13, 2033	5.67
ONEOK INC	Energy	Fixed Income	4232005.83	0.01	US682680CG69	13.71	Nov 01, 2064	5.85
INTEL CORPORATION	Technology	Fixed Income	4220842.53	0.01	US458140BK55	15.66	Feb 15, 2060	3.1
ORANGE SA	Communications	Fixed Income	4222157.97	0.01	US685218AB52	10.91	Feb 06, 2044	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4209617.62	0.01	US91324PEA66	16.03	May 15, 2060	3.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4210844.98	0.01	US303901BN18	6.0	Dec 07, 2033	6.0
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	4205473.33	0.01	US02665WGF23	5.29	Jul 09, 2032	5.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4201743.18	0.01	US970648AN13	13.06	Mar 05, 2054	5.9
LEIDOS INC	Technology	Fixed Income	4196894.12	0.01	US52532XAN57	7.68	Mar 15, 2036	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4198480.72	0.01	US032095AY74	4.1	Nov 15, 2030	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4195505.58	0.01	US718172BD03	11.04	Nov 15, 2043	4.88
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	4192137.67	0.01	US767201AT32	15.15	Nov 02, 2051	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4189131.71	0.01	US084664CX75	15.48	Jan 15, 2051	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	4175835.96	0.01	US036752BK82	7.55	Jan 15, 2036	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4169867.92	0.01	US68233JCU60	13.32	Jun 15, 2054	5.55
M&T BANK CORPORATION MTN	Banking	Fixed Income	4170816.26	0.01	US55261FAT12	4.21	Mar 13, 2032	6.08
EXELON GENERATION CO LLC	Electric	Fixed Income	4167037.81	0.01	US30161MAN39	10.21	Jun 15, 2042	5.6
DELTA AIR LINES INC	Transportation	Fixed Income	4167762.41	0.01	US247361A329	3.76	Jul 10, 2030	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4153688.71	0.01	US478160CL64	9.27	Jan 15, 2038	3.4
BOSTON PROPERTIES LP	Reits	Fixed Income	4145438.9	0.01	US10112RBH66	6.01	Jan 15, 2034	6.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4138910.36	0.01	US303901BR22	12.81	Mar 22, 2054	6.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4130360.77	0.01	US863667AJ04	12.06	Mar 15, 2046	4.63
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4127120.88	0.01	US23291KAK16	13.9	Nov 15, 2049	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	4122170.88	0.01	US036752BF97	14.14	Nov 01, 2064	5.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4112074.17	0.01	US89417EAR09	14.72	Jun 08, 2051	3.05
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4112860.61	0.01	US74834LBB53	3.9	Jun 30, 2030	2.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4103974.14	0.01	US29364WBB37	12.98	Sep 01, 2048	4.2
EATON CORPORATION	Capital Goods	Fixed Income	4105452.09	0.01	US278058DZ25	7.76	Mar 06, 2036	4.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4098152.22	0.01	US740816AR46	7.13	Feb 15, 2035	4.61
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4098720.34	0.01	US723787AR88	4.46	Jan 15, 2031	2.15
DUKE ENERGY CORP	Electric	Fixed Income	4098922.49	0.01	US26441CBM64	10.98	Jun 15, 2041	3.3
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	4094079.33	0.01	US89158TAC36	7.6	Jan 13, 2036	4.86
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4086888.66	0.01	US24422EXT18	2.92	Jun 11, 2029	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4087712.44	0.01	US694308KZ97	12.72	Oct 15, 2055	6.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4073160.25	0.01	US89236TMK87	3.09	Aug 09, 2029	4.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	4060141.87	0.01	US260543DN04	4.2	Jan 15, 2031	4.8
MPLX LP	Energy	Fixed Income	4051748.04	0.01	US55336VCB45	5.64	Jan 15, 2033	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4049135.46	0.01	US126650EB25	2.83	Jun 01, 2029	5.4
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	4042887.38	0.01	US62954HAU23	10.88	May 11, 2041	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4037753.9	0.01	US718172DN66	3.21	Nov 01, 2029	4.63
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4036391.85	0.01	US120568BF69	6.87	Sep 17, 2034	4.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4032533.09	0.01	US0778FPAL33	5.76	May 11, 2033	5.1
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4024145.7	0.01	US299808AJ43	14.46	Oct 15, 2052	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4010213.75	0.01	US084664CW92	4.29	Oct 15, 2030	1.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4008254.28	0.01	US055451BK37	5.01	Feb 21, 2032	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4008255.92	0.01	US907818FL73	16.31	Feb 05, 2070	3.75
CHEVRON CORP	Energy	Fixed Income	4004775.17	0.01	US166764CA68	14.5	May 11, 2050	3.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3998121.8	0.01	US842400GY39	14.58	Feb 01, 2051	2.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3993048.35	0.01	US0778FPAN98	13.27	Feb 15, 2054	5.55
AES CORPORATION (THE)	Electric	Fixed Income	3989878.06	0.01	US00130HCG83	4.43	Jan 15, 2031	2.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	3991311.87	0.01	US036752AH62	12.56	Mar 01, 2048	4.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3987440.56	0.01	US78081BAM54	13.88	Sep 02, 2050	3.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3967814.88	0.01	US744448DA65	13.13	May 15, 2054	5.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3969181.29	0.01	US573874AJ32	4.53	Apr 15, 2031	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3940429.2	0.01	US532457BZ08	17.69	Sep 15, 2060	2.5
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	3941121.16	0.01	US44644MAJ09	3.29	Jan 10, 2030	5.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	3941548.86	0.01	US37940XAR35	12.36	Aug 15, 2052	5.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3943055.34	0.01	US03040WBF14	7.01	Mar 01, 2035	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3938879.07	0.01	US015271AV11	6.25	Feb 01, 2033	1.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3937078.65	0.01	US58013MFT62	13.39	Sep 09, 2052	5.15
AON CORP	Insurance	Fixed Income	3928482.71	0.01	US037389BC65	2.79	May 02, 2029	3.75
INTEL CORPORATION	Technology	Fixed Income	3928837.13	0.01	US458140BX76	15.62	Aug 12, 2061	3.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3920470.51	0.01	US539830CE70	15.11	Feb 15, 2064	5.2
CF INDUSTRIES INC	Basic Industry	Fixed Income	3874969.76	0.01	US12527GAF00	6.48	Mar 15, 2034	5.15
EOG RESOURCES INC	Energy	Fixed Income	3875732.93	0.01	US26875PBA84	13.4	Jul 15, 2055	5.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3867929.62	0.01	US66989HAW88	14.32	Sep 18, 2054	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3863337.46	0.01	US532457CT39	15.18	Aug 14, 2064	5.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	3863886.36	0.01	US91913YBG44	7.65	Mar 10, 2036	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3864318.09	0.01	US87612EBN58	15.11	Jan 15, 2052	2.95
ONEOK INC	Energy	Fixed Income	3855821.95	0.01	US682680BB81	3.65	Mar 15, 2030	3.1
EATON CORPORATION	Capital Goods	Fixed Income	3834830.99	0.01	US278062AE43	11.12	Nov 02, 2042	4.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3830690.04	0.01	US575718AK75	13.76	Jun 01, 2055	5.62
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3824927.63	0.01	US26442CAH79	9.63	Feb 15, 2040	5.3
BANCO SANTANDER SA	Banking	Fixed Income	3806918.0	0.01	US05964HBB06	2.69	Mar 14, 2030	5.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3802072.48	0.01	US539830BY44	14.6	Nov 15, 2063	5.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3800227.84	0.01	US04636NAS27	7.81	Mar 02, 2036	4.6
VISA INC	Technology	Fixed Income	3801206.1	0.01	US92826CAK80	10.83	Apr 15, 2040	2.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3792175.8	0.01	US863667BM24	6.97	Feb 10, 2035	5.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3785579.87	0.01	US04010LBK89	3.89	Sep 01, 2030	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	3780967.94	0.01	US404280AM17	10.05	Jan 14, 2042	6.1
NETFLIX INC	Communications	Fixed Income	3779092.39	0.01	US64110LAX47	2.79	May 15, 2029	6.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3780403.91	0.01	US907818FH61	3.6	Feb 05, 2030	2.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3777637.96	0.01	US30225VAV99	5.65	Jan 15, 2033	4.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3763027.19	0.01	US361841AR08	5.15	Jan 15, 2032	3.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3763046.02	0.01	US12572QAK13	5.39	Mar 15, 2032	2.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	3764357.06	0.01	US91913YBD13	13.89	Dec 01, 2051	3.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3760799.18	0.01	US023135CG91	2.78	Apr 13, 2029	3.45
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	3731633.0	0.01	US62854AAP93	11.01	Jun 15, 2046	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3724982.38	0.01	US94106LCD91	5.1	Mar 15, 2032	4.8
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3723444.93	0.01	US03769MAG15	7.55	Mar 30, 2036	5.7
ECOLAB INC	Basic Industry	Fixed Income	3706635.68	0.01	US278865BN99	15.37	Dec 15, 2051	2.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3705412.65	0.01	US370334DB73	6.91	Jan 30, 2035	5.25
CHENIERE ENERGY INC 144A	Energy	Fixed Income	3698221.23	0.01	US16411RAP47	7.82	Jul 30, 2036	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	3690296.87	0.01	US96949LAE56	12.31	Mar 01, 2048	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	3685980.79	0.01	US961214EQ27	10.96	Nov 16, 2040	2.96
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3672245.42	0.01	US418056AZ06	3.27	Nov 19, 2029	3.9
S&P GLOBAL INC	Technology	Fixed Income	3667521.27	0.01	US78409VBG86	2.74	May 01, 2029	4.25
SALESFORCE INC	Technology	Fixed Income	3663305.25	0.01	US79466LAM63	15.95	Jul 15, 2061	3.05
RELX CAPITAL INC	Technology	Fixed Income	3659434.67	0.01	US74949LAG77	6.89	Mar 27, 2035	5.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3660417.05	0.01	US31620MBU99	11.02	Mar 01, 2041	3.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3640909.15	0.01	US808513BT10	5.23	Dec 01, 2031	1.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	3638401.68	0.01	US512807AV02	3.96	Jun 15, 2030	1.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3630111.09	0.01	US341081GT84	2.83	Jun 15, 2029	5.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3613084.23	0.01	US904764BH90	3.25	Sep 06, 2029	2.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3614740.72	0.01	US12189LBB62	12.65	Jun 15, 2047	4.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	3609666.38	0.01	US512807AW84	14.71	Jun 15, 2050	2.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3609081.48	0.01	US049560AM78	11.74	Oct 15, 2044	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3598304.17	0.01	US478160CM48	13.53	Jan 15, 2048	3.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	3594321.95	0.01	US29446MAF95	3.64	Apr 06, 2030	3.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3594322.82	0.01	US98978VAH69	10.94	Feb 01, 2043	4.7
FIFTH THIRD BANCORP	Banking	Fixed Income	3596693.82	0.01	US316773DG20	3.02	Jul 28, 2030	4.77
EXELON CORPORATION	Electric	Fixed Income	3591400.91	0.01	US30161NAV38	11.84	Apr 15, 2046	4.45
AEP TEXAS INC	Electric	Fixed Income	3586563.24	0.01	US00108WAU45	13.01	Oct 15, 2055	5.85
FIFTH THIRD BANCORP	Banking	Fixed Income	3583295.04	0.01	US316773CH12	7.95	Mar 01, 2038	8.25
3M CO MTN	Capital Goods	Fixed Income	3581198.7	0.01	US88579YBG52	2.7	Mar 01, 2029	3.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3569320.34	0.01	US883556BY71	12.91	Aug 15, 2047	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3566772.95	0.01	US927804GD01	15.32	Dec 15, 2050	2.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3563393.39	0.01	US67103HAP29	7.68	Mar 12, 2036	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3546963.19	0.01	US10373QBX79	2.64	Apr 10, 2029	4.7
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3538534.82	0.01	US127387AP39	6.84	Sep 10, 2034	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3526092.03	0.01	US191216DQ04	11.33	May 05, 2041	2.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3514019.48	0.01	US575718AA93	16.82	Jul 01, 2111	5.6
KLA CORP	Technology	Fixed Income	3511967.77	0.01	US482480AJ99	14.23	Mar 01, 2050	3.3
GEORGIA POWER COMPANY	Electric	Fixed Income	3474366.06	0.01	US373334KP56	14.6	Mar 15, 2051	3.25
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	3475874.81	0.01	US256746AJ71	5.12	Dec 01, 2031	2.65
BOEING CO	Capital Goods	Fixed Income	3456969.69	0.01	US097023DQ55	2.7	May 01, 2029	6.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3450983.0	0.01	US89153VAW90	15.94	Jun 29, 2060	3.39
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3436888.34	0.01	US929160BD00	13.29	Dec 01, 2054	5.7
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3430087.9	0.01	US913903AW04	4.16	Oct 15, 2030	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3407489.3	0.01	US86562MCK45	11.51	Sep 17, 2041	2.93
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3403925.46	0.01	US874060BD74	15.84	Jul 09, 2060	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3369533.77	0.01	US58013MFS89	5.46	Sep 09, 2032	4.6
COMCAST CORPORATION 144A	Communications	Fixed Income	3371029.43	0.01	US20030NES62	8.06	Jan 15, 2037	5.17
AUTOZONE INC	Consumer Cyclical	Fixed Income	3366952.71	0.01	US053332AZ56	3.58	Apr 15, 2030	4.0
KEYCORP MTN	Banking	Fixed Income	3345671.28	0.01	US49326EEN94	5.87	Jun 01, 2033	4.79
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3338178.01	0.01	US171239AJ50	16.68	Dec 15, 2061	3.05
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3332739.35	0.01	US04351LAD29	4.04	Nov 15, 2030	4.29
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	3330179.35	0.01	US053015AF05	4.23	Sep 01, 2030	1.25
CSX CORP	Transportation	Fixed Income	3331055.36	0.01	US126408HF31	12.59	Nov 01, 2046	3.8
META PLATFORMS INC	Communications	Fixed Income	3324204.52	0.01	US30303M8S40	3.09	Aug 15, 2029	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3321671.73	0.01	US209111GB38	15.77	Jun 15, 2061	3.6
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	3306472.79	0.01	US25468PDB94	11.7	Jun 01, 2044	4.13
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	3299728.61	0.01	US235851AW20	15.23	Dec 10, 2051	2.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3301877.07	0.01	US361841AX75	7.47	Mar 01, 2036	5.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	3262884.72	0.01	US06418JAC53	6.3	Feb 01, 2034	5.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3259019.74	0.01	US363576AB52	14.03	May 20, 2051	3.5
GE VERNOVA INC	Capital Goods	Fixed Income	3251216.64	0.01	US36828AAC53	13.88	Feb 04, 2056	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3248177.63	0.01	US89153VAX73	11.29	Jun 29, 2041	2.99
KENVUE INC	Consumer Non-Cyclical	Fixed Income	3243054.98	0.01	US49177JAM45	10.9	Mar 22, 2043	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3244115.72	0.01	US209111FD03	11.53	Mar 15, 2044	4.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	3227230.35	0.01	US29446MAP77	7.47	Nov 14, 2035	4.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3212273.71	0.01	US446150AS35	3.61	Feb 04, 2030	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3213578.13	0.01	US209111FF50	13.92	Dec 01, 2054	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	3203557.5	0.01	US961214EY50	11.3	Nov 18, 2041	3.13
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3199990.1	0.01	US04351LAE02	7.43	Nov 15, 2035	4.92
BROADCOM INC	Technology	Fixed Income	3193118.24	0.01	US11135FBA84	2.66	Apr 15, 2029	4.75
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	3189058.16	0.01	US04020EAJ64	4.98	Mar 21, 2032	6.2
CROWN CASTLE INC	Communications	Fixed Income	3176706.8	0.01	US22822VAU52	14.21	Jan 15, 2051	3.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	3152575.2	0.01	US88339WAB28	2.7	Mar 15, 2029	4.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3149324.26	0.01	US958667AA50	12.21	Feb 01, 2050	5.25
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3144145.44	0.01	US628530BJ54	11.32	Apr 15, 2048	5.2
SUNCOR ENERGY INC	Energy	Fixed Income	3137031.79	0.01	US867224AB33	12.59	Nov 15, 2047	4.0
EXPAND ENERGY CORP	Energy	Fixed Income	3134581.46	0.01	US845467AS85	1.92	Mar 15, 2030	5.38
EBAY INC	Consumer Cyclical	Fixed Income	3118038.71	0.01	US278642AW32	3.67	Mar 11, 2030	2.7
NETFLIX INC	Communications	Fixed Income	3115196.08	0.01	US64110LBA35	13.8	Aug 15, 2054	5.4
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3106322.65	0.01	US12704PAA66	2.81	May 21, 2029	5.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	3099880.96	0.01	US55261FAV67	6.69	Jan 16, 2036	5.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3093421.25	0.01	US025816CW76	2.79	May 03, 2029	4.05
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3067655.83	0.01	US858119BS89	7.02	May 15, 2035	5.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3057838.86	0.01	US665859AX29	5.25	Nov 02, 2032	6.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3035310.93	0.01	US494368CB71	3.61	Mar 26, 2030	3.1
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	3022437.05	0.01	US235851AV47	15.05	Oct 01, 2050	2.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2978329.77	0.01	US56501RAD89	11.73	Mar 04, 2046	5.38
COTERRA ENERGY INC	Energy	Fixed Income	2968273.61	0.01	US127097AN32	13.12	Feb 15, 2055	5.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2960984.68	0.01	US438516CA21	14.98	Jun 01, 2050	2.8
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2956416.98	0.01	US02344AAK43	7.66	Mar 12, 2036	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	2931439.29	0.01	US961214FT56	2.76	Apr 16, 2029	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	2925288.41	0.01	US036752AK91	13.6	Sep 15, 2049	3.7
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	2917512.32	0.01	US314352AG01	7.57	Mar 15, 2036	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2911209.78	0.01	US742718GG89	6.51	Jan 29, 2034	4.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2900356.42	0.01	US854502AN14	14.57	Nov 15, 2050	2.75
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	2900668.23	0.01	US299808AH86	13.63	Oct 15, 2050	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2889432.75	0.01	US63253QAL86	3.43	Jan 14, 2030	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2851328.73	0.01	US437076BP60	15.57	Sep 15, 2056	3.5
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	2837657.73	0.01	US03770DAB91	2.63	Apr 13, 2029	6.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2825352.55	0.01	US620076BN89	2.78	May 23, 2029	4.6
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	2778354.06	0.01	US29390XAA28	6.43	Jun 15, 2034	5.5
SUNCOR ENERGY INC	Energy	Fixed Income	2753305.17	0.01	US867224AE71	13.84	Mar 04, 2051	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2750572.55	0.01	US66989HBL15	13.98	Mar 18, 2056	5.7
APPLOVIN CORP	Communications	Fixed Income	2732189.52	0.01	US03831WAD02	6.69	Dec 01, 2034	5.5
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	2728957.92	0.01	US857449AE22	3.29	Nov 23, 2029	4.78
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2686361.48	0.01	US21871XAF69	2.74	Apr 05, 2029	3.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2686584.35	0.01	US03027XBK54	14.7	Jan 15, 2051	2.95
CENOVUS ENERGY INC	Energy	Fixed Income	2666008.72	0.01	US15135UAX72	14.02	Feb 15, 2052	3.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2666426.07	0.01	US539439AN92	11.38	Dec 01, 2045	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2660493.06	0.01	US37045XDV55	2.71	Apr 06, 2029	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2645708.71	0.01	US13608JAA51	2.69	Apr 08, 2029	5.26
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2625464.6	0.01	US06417XAE13	5.34	Feb 02, 2032	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2621760.89	0.01	US13607HR535	5.24	Apr 07, 2032	3.6
SYNCHRONY FINANCIAL	Banking	Fixed Income	2610001.49	0.01	US87165BAR42	4.99	Oct 28, 2031	2.88
ENBRIDGE INC	Energy	Fixed Income	2601352.37	0.01	US29250NCB91	2.68	Apr 05, 2029	5.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2589659.35	0.01	US20268JAB98	3.14	Oct 01, 2029	3.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2570489.53	0.01	US655844CH91	15.38	May 15, 2055	3.15
EATON CORPORATION	Capital Goods	Fixed Income	2565473.27	0.01	US278058DY59	5.85	Mar 06, 2033	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2566572.6	0.01	US743315BD41	7.71	Mar 26, 2036	5.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	2550007.73	0.01	US37940XAC65	12.8	Aug 15, 2049	4.15
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	2540173.78	0.01	US45115AAB08	2.75	May 08, 2029	5.85
TARGA RESOURCES CORP	Energy	Fixed Income	2535692.26	0.01	US87612GAT85	4.47	Apr 15, 2031	4.35
ANALOG DEVICES INC	Technology	Fixed Income	2529832.14	0.01	US032654AW53	11.44	Oct 01, 2041	2.8
KLA CORP	Technology	Fixed Income	2510490.41	0.01	US482480AN02	14.79	Jul 15, 2062	5.25
LEIDOS INC	Technology	Fixed Income	2502786.64	0.01	US52532XAJ46	5.65	Mar 15, 2033	5.75
CHEVRON USA INC	Energy	Fixed Income	2504604.82	0.01	US166756AH97	15.72	Aug 12, 2050	2.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2500314.75	0.01	US191216CY47	17.1	Jun 01, 2060	2.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2488403.56	0.01	US517834AF40	3.07	Aug 08, 2029	3.9
ADOBE INC	Technology	Fixed Income	2475117.84	0.01	US00724PAF62	2.7	Apr 04, 2029	4.8
APPLIED MATERIALS INC	Technology	Fixed Income	2465876.97	0.01	US038222AP03	14.96	Jun 01, 2050	2.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2463991.2	0.01	US80281LAU98	3.13	Sep 11, 2030	4.86
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2455030.84	0.01	US744573AY26	2.68	Apr 01, 2029	5.2
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2448911.7	0.01	US127387AN80	3.16	Sep 10, 2029	4.3
WRKCO INC	Basic Industry	Fixed Income	2445491.4	0.01	US92940PAD69	2.63	Mar 15, 2029	4.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2434792.01	0.01	US291011BS25	15.28	Dec 21, 2051	2.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2417811.37	0.01	US548661DR53	2.73	Apr 05, 2029	3.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2416823.38	0.01	US303901BL51	5.25	Aug 16, 2032	5.63
CHENIERE ENERGY INC 144A	Energy	Fixed Income	2363891.9	0.01	US16411RAQ20	13.54	Jul 30, 2056	6.0
ANTERO RESOURCES CORP	Energy	Fixed Income	2355828.52	0.01	US03674XAU00	7.46	Feb 01, 2036	5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	2340906.19	0.01	US05946KAR23	6.16	Mar 13, 2035	6.03
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2322428.33	0.01	US48305QAF00	11.37	Jun 01, 2041	2.81
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2323692.45	0.01	US48305QAE35	14.02	Nov 01, 2049	3.27
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	2320962.47	0.01	US63307A3B99	3.19	Oct 10, 2029	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	2313843.52	0.01	US06368L8L34	3.15	Sep 10, 2030	4.64
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2258618.55	0.01	US416515BF08	13.75	Aug 19, 2049	3.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2258969.1	0.01	US69351UBB89	13.31	May 15, 2053	5.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2251911.15	0.01	US49338LAH69	3.8	Jul 30, 2030	5.35
BANK OF MONTREAL MTN	Banking	Fixed Income	2248080.48	0.01	US06368L3L88	4.37	Jun 04, 2031	5.51
ADOBE INC	Technology	Fixed Income	2236720.7	0.01	US00724PAG46	6.36	Apr 04, 2034	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2226391.38	0.01	US039482AC84	15.45	Sep 15, 2051	2.7
CSX CORP	Transportation	Fixed Income	2208360.06	0.01	US126408HM81	2.67	Mar 15, 2029	4.25
DTE ENERGY COMPANY	Electric	Fixed Income	2208790.87	0.01	US233331BK28	2.66	Mar 01, 2029	5.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2209888.78	0.01	US871829BR76	14.65	Dec 14, 2051	3.15
STATE STREET CORP	Banking	Fixed Income	2200585.5	0.01	US857477BG73	3.6	Jan 24, 2030	2.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2173698.17	0.01	US797440CA05	15.01	Aug 15, 2051	2.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2121429.68	0.01	US701094AP92	13.33	Jun 14, 2049	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	2106700.5	0.01	US925524AX89	6.84	Apr 30, 2036	6.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2089397.26	0.01	US89352HAZ29	12.7	Mar 15, 2049	5.1
HUMANA INC	Insurance	Fixed Income	2075414.28	0.01	US444859BT81	2.78	Mar 23, 2029	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	2068480.58	0.01	US92556HAC16	10.56	May 19, 2050	4.95
STATE STREET CORP	Banking	Fixed Income	2054763.24	0.01	US857477BP72	4.59	Mar 03, 2031	2.2
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2045686.5	0.01	US456873AD03	2.72	Mar 21, 2029	3.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2028348.86	0.01	US21688ABH41	3.21	Oct 17, 2029	4.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2029138.49	0.01	US911312BR66	2.73	Mar 15, 2029	3.4
AON NORTH AMERICA INC	Insurance	Fixed Income	2011789.66	0.01	US03740MAB63	2.66	Mar 01, 2029	5.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2004222.81	0.01	US254709AS70	5.23	Nov 29, 2032	6.7
PARAMOUNT GLOBAL	Communications	Fixed Income	1998020.5	0.01	US92556HAD98	5.21	May 19, 2032	4.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1982938.26	0.01	US609207AW50	15.14	Sep 04, 2050	2.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1977023.16	0.01	US369550BJ68	13.35	Apr 01, 2050	4.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1977253.65	0.01	US20271RAW07	4.0	Oct 01, 2030	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1973061.4	0.01	US89115A2Y74	2.73	Apr 05, 2029	4.99
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1963079.21	0.01	US743315AS29	12.43	Apr 15, 2047	4.13
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1923590.32	0.01	US829932AB85	2.65	Mar 11, 2029	6.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1910220.21	0.01	US071813CV90	14.07	Dec 01, 2051	3.13
TARGA RESOURCES CORP	Energy	Fixed Income	1902817.56	0.01	US87612GAU58	13.19	May 15, 2056	6.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1892903.34	0.01	US717081ET61	2.72	Mar 15, 2029	3.45
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1873745.37	0.01	US50540RAS13	11.6	Feb 01, 2045	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1874154.14	0.01	US760759BB57	2.69	Apr 01, 2029	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1865847.46	0.01	US05253JB595	3.37	Dec 16, 2029	4.62
SYNCHRONY FINANCIAL	Banking	Fixed Income	1855144.99	0.01	US87165BAZ67	4.22	Feb 25, 2032	4.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1856376.16	0.01	US68902VAM90	14.1	Feb 15, 2050	3.36
OMNICOM GROUP INC	Communications	Fixed Income	1849399.0	0.01	US681919BD76	4.87	Aug 01, 2031	2.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1810041.94	0.01	US665859AV62	3.83	May 01, 2030	1.95
KLA CORP	Technology	Fixed Income	1808670.2	0.01	US482480AG50	2.68	Mar 15, 2029	4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1801791.59	0.01	US632525CK59	3.77	Jun 13, 2030	4.53
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1802588.22	0.01	US04351LAB62	12.65	Nov 15, 2046	3.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1779628.45	0.01	US87612EBH80	2.77	Apr 15, 2029	3.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	1762412.22	0.01	US56585AAH59	11.41	Sep 15, 2044	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	1738610.43	0.01	US85771PAQ54	11.16	Nov 08, 2043	4.8
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1728360.11	0.01	US94106BAD38	15.16	Jan 15, 2052	2.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1711657.52	0.01	US04010LBF94	2.64	Mar 01, 2029	5.88
APPLIED MATERIALS INC	Technology	Fixed Income	1676614.64	0.01	US038222AM71	12.36	Apr 01, 2047	4.35
BROADCOM INC 144A	Technology	Fixed Income	1667830.64	0.01	US11135FBR10	2.75	Apr 15, 2029	4.0
HP INC	Technology	Fixed Income	1664630.51	0.01	US40434LAK17	2.76	Apr 15, 2029	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1657684.31	0.01	US595620AT22	2.75	Apr 15, 2029	3.65
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1639120.58	0.01	US136385AY72	11.92	Jun 01, 2047	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1627633.93	0.01	US015271AZ25	14.42	Mar 15, 2052	3.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	1626318.79	0.01	US85771PAC68	9.94	Aug 17, 2040	5.1
S&P GLOBAL INC	Technology	Fixed Income	1602498.28	0.01	US78409VBJ26	2.76	Mar 01, 2029	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1594391.75	0.01	US65339KCT51	2.7	Mar 15, 2029	4.9
S&P GLOBAL INC	Technology	Fixed Income	1589272.57	0.01	US78409VBL71	14.4	Mar 01, 2052	3.7
BOEING CO	Capital Goods	Fixed Income	1572737.08	0.01	US097023CD51	2.72	Mar 01, 2029	3.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1548708.52	0.01	US207597EL50	12.83	Apr 01, 2048	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	1530241.95	0.01	US92553PAU66	9.37	Sep 01, 2043	5.85
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	1506846.47	0.01	US61748UAP75	7.49	Jan 18, 2041	5.31
FIRSTENERGY CORPORATION	Electric	Fixed Income	1494095.38	0.0	US337932AM94	13.96	Mar 01, 2050	3.4
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	1480491.37	0.0	US75886FAF45	14.94	Sep 15, 2050	2.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1472647.3	0.0	US20268JAC71	12.91	Oct 01, 2049	4.19
TARGA RESOURCES CORP	Energy	Fixed Income	1414183.96	0.0	US87612GAE17	2.62	Mar 01, 2029	6.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1401535.03	0.0	US02665WFE66	2.74	Mar 13, 2029	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1374422.48	0.0	US025816BF52	11.22	Dec 03, 2042	4.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	1376549.17	0.0	US85771PAL67	11.44	May 15, 2043	3.95
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1357401.94	0.0	US10922NAF06	11.1	Jun 22, 2047	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1351097.51	0.0	US29446MAK80	3.84	May 22, 2030	2.38
NATWEST GROUP PLC	Banking	Fixed Income	1317105.57	0.0	US639057AH16	5.56	Mar 02, 2034	6.02
EQUINOR ASA	Owned No Guarantee	Fixed Income	1307583.39	0.0	US29446MAH51	13.72	Apr 06, 2050	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1282305.22	0.0	US49271VAT70	2.7	Mar 15, 2029	5.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	1272024.36	0.0	US29446MAC64	14.12	Nov 18, 2049	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	1268029.47	0.0	US92553PAP71	10.17	Mar 15, 2043	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1255962.14	0.0	US437076CW03	2.73	Apr 15, 2029	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1241384.5	0.0	US65535HBK41	5.53	Jan 18, 2033	6.18
XILINX INC	Technology	Fixed Income	1242934.35	0.0	US983919AK78	3.88	Jun 01, 2030	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1243932.59	0.0	US06406YAA01	3.14	Aug 23, 2029	3.3
ING GROEP NV	Banking	Fixed Income	1213192.3	0.0	US456837AQ60	2.78	Apr 09, 2029	4.05
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1193394.18	0.0	US743820AB83	15.02	Oct 01, 2051	2.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1177806.93	0.0	US842587DS35	2.63	Mar 15, 2029	5.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1151700.69	0.0	US36264FAN15	14.19	Mar 24, 2052	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1064756.74	0.0	US11271LAD47	2.61	Mar 29, 2029	4.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1058816.6	0.0	US571903BL69	2.73	Apr 15, 2029	4.9
PARAMOUNT GLOBAL	Communications	Fixed Income	780830.45	0.0	US92556HAB33	4.18	Jan 15, 2031	4.95
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	752699.87	0.0	US049463AH57	5.59	Jan 15, 2033	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	747846.11	0.0	US05946KAQ40	2.73	Mar 13, 2029	5.38
PARAMOUNT GLOBAL	Communications	Fixed Income	666404.36	0.0	US925524AH30	3.67	Jul 30, 2030	7.88
TAPESTRY INC	Consumer Cyclical	Fixed Income	455512.06	0.0	US876030AL10	6.97	Mar 11, 2035	5.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	361324.07	0.0	US902494BK88	2.63	Mar 01, 2029	4.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	348013.7	0.0	US512807AU29	2.68	Mar 15, 2029	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	336825.16	0.0	US67077MAT53	2.67	Apr 01, 2029	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	316719.72	0.0	US606822BH67	2.76	Mar 07, 2029	3.74
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	256800.63	0.0	US46982LAA61	4.33	Mar 03, 2031	4.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	202898.5	0.0	US876030AK37	3.53	Mar 11, 2030	5.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	118532.22	0.0	US38152BAG68	4.11	Jan 31, 2031	5.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	88807.93	0.0	US075887BX67	12.28	Jun 06, 2047	4.67
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