Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2813 securities.

Note: The data shown here is as of date Dec 18, 2024 (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	400000000.23	1.31	US0669224778	0.1	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	68156364.67	0.22	US03522AAJ97	12.24	Feb 01, 2046	4.9
T-MOBILE USA INC	Communications	Fixed Income	56785023.53	0.19	US87264ABF12	4.66	Apr 15, 2030	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	53560405.8	0.18	US126650CZ11	12.31	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51903487.75	0.17	US38141GFD16	8.57	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	46926422.77	0.15	US716973AG71	14.0	May 19, 2053	5.3
AT&T INC	Communications	Fixed Income	45748463.36	0.15	US00206RKJ04	15.16	Sep 15, 2053	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43448155.29	0.14	US00287YBX67	4.43	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43389808.05	0.14	US06051GKY43	6.01	Jul 22, 2033	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43352835.54	0.14	US95000U2M49	12.48	Apr 04, 2051	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42736432.73	0.14	US06051GLH01	6.5	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42488041.34	0.14	US06051GMA49	6.81	Jan 23, 2035	5.47
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	42271781.22	0.14	US55903VBE20	12.32	Mar 15, 2052	5.14
AT&T INC	Communications	Fixed Income	42052772.75	0.14	US00206RLJ94	15.56	Sep 15, 2055	3.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	40700006.42	0.13	US716973AE24	6.76	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40155896.43	0.13	US00287YCB39	13.92	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39499503.91	0.13	US95000U3F88	6.48	Jul 25, 2034	5.56
BOEING CO	Capital Goods	Fixed Income	38706810.16	0.13	US097023CW33	12.55	May 01, 2050	5.8
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	38673286.11	0.13	US03522AAH32	8.26	Feb 01, 2036	4.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37606499.35	0.12	US126650CY46	9.26	Mar 25, 2038	4.78
AT&T INC	Communications	Fixed Income	37563033.6	0.12	US00206RLV23	16.05	Sep 15, 2059	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	36983333.26	0.12	US035240AQ30	3.53	Jan 23, 2029	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	36349194.94	0.12	US46647PDR47	6.58	Jun 01, 2034	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	36318950.17	0.12	US404280CC17	3.93	May 22, 2030	3.97
MICROSOFT CORPORATION	Technology	Fixed Income	36050217.41	0.12	US594918CE21	16.04	Mar 17, 2052	2.92
JPMORGAN CHASE & CO	Banking	Fixed Income	35993099.03	0.12	US46647PDH64	6.05	Jul 25, 2033	4.91
META PLATFORMS INC	Communications	Fixed Income	35889430.92	0.12	US30303M8H84	6.37	Aug 15, 2032	3.85
AT&T INC	Communications	Fixed Income	35703728.61	0.12	US00206RMN97	15.82	Dec 01, 2057	3.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	35419680.02	0.12	US00774MAW55	3.56	Oct 29, 2028	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34917611.5	0.11	US03523TBV98	12.7	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	34793008.61	0.11	US594918CC64	16.17	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34770003.43	0.11	US06051GJA85	13.0	Mar 20, 2051	4.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34767849.33	0.11	US031162DT45	13.44	Mar 02, 2053	5.65
CITIGROUP INC	Banking	Fixed Income	34513604.31	0.11	US172967MS77	4.89	Jun 03, 2031	2.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34453010.19	0.11	US126650CX62	2.94	Mar 25, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	34272675.25	0.11	US097023CY98	4.54	May 01, 2030	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33975171.61	0.11	US06051GLU12	6.59	Sep 15, 2034	5.87
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	33638146.47	0.11	US716973AH54	15.58	May 19, 2063	5.34
APPLE INC	Technology	Fixed Income	33525271.37	0.11	US037833BX70	12.6	Feb 23, 2046	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33042756.59	0.11	US06051GKK49	6.07	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32994237.41	0.11	US38141GB789	7.37	Oct 23, 2035	5.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32979656.95	0.11	US031162DR88	6.44	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32574421.57	0.11	US95000U3B74	6.04	Jul 25, 2033	4.9
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	32517892.43	0.11	US852060AD48	3.41	Nov 15, 2028	6.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32241005.56	0.11	US92343VER15	3.39	Sep 21, 2028	4.33
CISCO SYSTEMS INC	Technology	Fixed Income	32213692.5	0.11	US17275RBR21	3.67	Feb 26, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	32205272.21	0.11	US172967MP39	4.52	Mar 31, 2031	4.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32062092.74	0.11	US92343VEU44	4.37	Dec 03, 2029	4.02
WELLS FARGO & COMPANY	Banking	Fixed Income	31917739.21	0.1	US95000U3H45	6.55	Oct 23, 2034	6.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31870893.49	0.1	US95000U2U64	6.05	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31720083.04	0.1	US06051GJT76	5.58	Apr 22, 2032	2.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31346268.99	0.1	US00287YCA55	10.6	Nov 21, 2039	4.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31003001.83	0.1	US125523AH38	3.4	Oct 15, 2028	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30887244.26	0.1	US95000U3D31	6.47	Apr 24, 2034	5.39
HSBC HOLDINGS PLC	Banking	Fixed Income	30888721.65	0.1	US404280BT50	3.17	Jun 19, 2029	4.58
CENTENE CORPORATION	Insurance	Fixed Income	30877402.32	0.1	US15135BAT89	3.91	Dec 15, 2029	4.63
FISERV INC	Technology	Fixed Income	30783979.13	0.1	US337738AU25	4.02	Jul 01, 2029	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30449614.6	0.1	US92343VGN82	6.42	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	30427238.69	0.1	US46647PEK84	7.14	Jul 22, 2035	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30092867.57	0.1	US95000U3E14	3.13	Jul 25, 2029	5.57
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	29989491.06	0.1	US55903VBC63	5.98	Mar 15, 2032	4.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29985550.45	0.1	US06051GKQ19	5.98	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29917898.72	0.1	US38141GB862	11.08	Nov 19, 2045	5.56
MORGAN STANLEY MTN	Banking	Fixed Income	29825256.38	0.1	US61747YFE05	6.48	Apr 21, 2034	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29781767.2	0.1	US00774MAX39	6.08	Jan 30, 2032	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	29394721.71	0.1	US61747YFV20	13.33	Nov 19, 2055	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29298939.23	0.1	US38141GZM94	6.08	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29275492.26	0.1	US06051GJE08	11.12	Jun 19, 2041	2.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29222365.32	0.1	US38141GYJ74	5.77	Jul 21, 2032	2.38
MORGAN STANLEY MTN	Banking	Fixed Income	29165940.23	0.1	US6174468L62	4.56	Jan 22, 2031	2.7
COMCAST CORPORATION	Communications	Fixed Income	29099022.63	0.1	US20030NDS71	15.59	Nov 01, 2051	2.89
MORGAN STANLEY MTN	Banking	Fixed Income	28852998.97	0.09	US61747YFR18	6.93	Apr 19, 2035	5.83
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	28801201.14	0.09	US25156PAC77	4.46	Jun 15, 2030	8.75
ORACLE CORPORATION	Technology	Fixed Income	28515681.44	0.09	US68389XCE31	5.54	Mar 25, 2031	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	28491643.43	0.09	US61747YFT73	7.07	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	28414683.62	0.09	US46647PBE51	4.35	Oct 15, 2030	2.74
COMCAST CORPORATION	Communications	Fixed Income	28233818.05	0.09	US20030NDU28	16.64	Nov 01, 2056	2.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28226526.98	0.09	US126650CN80	11.47	Jul 20, 2045	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28019242.18	0.09	US913017BT50	11.45	Jun 01, 2042	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27917841.64	0.09	US023135BJ40	13.44	Aug 22, 2047	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27823960.16	0.09	US161175BA14	10.88	Oct 23, 2045	6.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27685279.28	0.09	US913017CY37	3.5	Nov 16, 2028	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	27664926.51	0.09	US46647PER38	7.52	Oct 22, 2035	4.95
ORACLE CORPORATION	Technology	Fixed Income	27646217.46	0.09	US68389XBV64	4.74	Apr 01, 2030	2.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	27581834.21	0.09	US70450YAE32	4.34	Oct 01, 2029	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	27461288.93	0.09	US46647PDY97	6.63	Oct 23, 2034	6.25
T-MOBILE USA INC	Communications	Fixed Income	27193762.0	0.09	US87264ABV61	3.64	Apr 15, 2029	3.38
META PLATFORMS INC	Communications	Fixed Income	27155022.5	0.09	US30303M8V78	14.13	Aug 15, 2054	5.4
COMCAST CORPORATION	Communications	Fixed Income	27063766.94	0.09	US20030NCT63	3.41	Oct 15, 2028	4.15
CITIGROUP INC	Banking	Fixed Income	27022279.34	0.09	US17327CAT09	4.12	Sep 19, 2030	4.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26949588.8	0.09	US92343VGJ70	5.59	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26916032.26	0.09	US38141GB375	7.07	Jul 23, 2035	5.33
BOEING CO	Capital Goods	Fixed Income	26730020.59	0.09	US097023CX16	14.05	May 01, 2060	5.93
JPMORGAN CHASE & CO	Banking	Fixed Income	26639645.54	0.09	US46647PEH55	6.98	Apr 22, 2035	5.77
AT&T INC	Communications	Fixed Income	26588587.78	0.09	US00206RHJ41	3.68	Mar 01, 2029	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26562937.44	0.09	US459200KA85	4.01	May 15, 2029	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	26492193.02	0.09	US61747YFU47	4.21	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26440031.43	0.09	US06051GJF72	5.07	Jul 23, 2031	1.9
CITIGROUP INC	Banking	Fixed Income	26389084.05	0.09	US172967PF20	3.61	Feb 13, 2030	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26267401.69	0.09	US06051GHZ54	4.65	Feb 13, 2031	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	26260712.35	0.09	US61747YED31	5.81	Jul 21, 2032	2.24
ORANGE SA	Communications	Fixed Income	26207769.97	0.09	US35177PAL13	4.79	Mar 01, 2031	8.5
ORACLE CORPORATION	Technology	Fixed Income	26205236.75	0.09	US68389XBX21	14.25	Apr 01, 2050	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26160894.47	0.09	US92343VGK44	11.47	Mar 22, 2041	3.4
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	26095191.87	0.09	US61747YEY77	6.01	Oct 18, 2033	6.34
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	26027407.24	0.09	US55903VBD47	10.46	Mar 15, 2042	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	25994239.81	0.09	US404280CV97	3.4	Aug 17, 2029	2.21
AT&T INC	Communications	Fixed Income	25913214.1	0.09	US00206RMM15	7.72	Dec 01, 2033	2.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25725742.84	0.08	US031162CF59	13.87	Jun 15, 2051	4.66
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	25609623.77	0.08	US716973AF98	11.44	May 19, 2043	5.11
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	25554427.02	0.08	US874060AX48	4.86	Mar 31, 2030	2.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25520802.49	0.08	US110122CR72	13.8	Oct 26, 2049	4.25
VISA INC	Technology	Fixed Income	25494465.28	0.08	US92826CAF95	12.89	Dec 14, 2045	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	25432638.29	0.08	US06051GKA66	5.8	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25348668.19	0.08	US06051GJB68	4.79	Apr 29, 2031	2.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25244037.77	0.08	US92343VGB45	14.7	Mar 22, 2051	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25220037.06	0.08	US95000U3K73	6.76	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	25189561.56	0.08	US46647PEC68	6.84	Jan 23, 2035	5.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25115696.95	0.08	US693475BR55	3.1	Jun 12, 2029	5.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25111712.01	0.08	US694308JN86	13.06	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	24989061.92	0.08	US46647PCU84	6.41	Jan 25, 2033	2.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24868448.41	0.08	US95000U2Q52	10.66	Apr 30, 2041	3.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24807175.1	0.08	US91324PFL13	13.75	Jul 15, 2054	5.63
META PLATFORMS INC	Communications	Fixed Income	24777462.41	0.08	US30303M8U95	7.46	Aug 15, 2034	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24742226.48	0.08	US125523AK66	13.0	Dec 15, 2048	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	24635509.49	0.08	US06051GJW06	10.98	Apr 22, 2042	3.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24628005.52	0.08	US031162DQ06	4.4	Mar 02, 2030	5.25
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	24612974.13	0.08	US95000U2Z51	13.07	Apr 25, 2053	4.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24507876.02	0.08	US38141GYB49	5.59	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Banking	Fixed Income	24405349.2	0.08	US46647PBJ49	4.52	Mar 24, 2031	4.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24346591.77	0.08	US571748CC43	7.81	Mar 15, 2035	5.0
APPLE INC	Technology	Fixed Income	24337458.6	0.08	US037833AL42	12.31	May 04, 2043	3.85
ORACLE CORPORATION	Technology	Fixed Income	24262276.48	0.08	US68389XCK90	12.88	Nov 09, 2052	6.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24260517.93	0.08	US38141GA955	6.94	Apr 25, 2035	5.85
AT&T INC	Communications	Fixed Income	24193265.4	0.08	US00206RGQ92	4.44	Feb 15, 2030	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24099977.31	0.08	US00287YDW66	14.06	Mar 15, 2054	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24061902.8	0.08	US06051GJL41	5.31	Oct 24, 2031	1.92
JPMORGAN CHASE & CO	Banking	Fixed Income	24056779.03	0.08	US46647PCC86	5.6	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24037794.63	0.08	US38141GWZ35	3.07	May 01, 2029	4.22
HSBC HOLDINGS PLC	Banking	Fixed Income	23969864.33	0.08	US404280CF48	4.56	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23929995.87	0.08	US38141GGM06	10.02	Feb 01, 2041	6.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	23794053.84	0.08	US26078JAD28	3.44	Nov 15, 2028	4.72
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	23787224.3	0.08	US172967NN71	5.99	Mar 17, 2033	3.79
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23787405.69	0.08	US694308JM04	4.61	Jul 01, 2030	4.55
AT&T INC	Communications	Fixed Income	23678265.73	0.08	US00206RCP55	8.0	May 15, 2035	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	23660734.37	0.08	US46647PAL04	12.74	Nov 15, 2048	3.96
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23631954.93	0.08	US822582AD40	9.41	Dec 15, 2038	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23550947.0	0.08	US86562MBP41	4.14	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	23524401.88	0.08	US46625HHF01	9.1	May 15, 2038	6.4
META PLATFORMS INC	Communications	Fixed Income	23522411.46	0.08	US30303M8W51	15.72	Aug 15, 2064	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23488923.52	0.08	US031162DS61	10.94	Mar 02, 2043	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23467698.16	0.08	US110122EK02	13.83	Feb 22, 2054	5.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23442587.1	0.08	US717081CY74	9.14	Mar 15, 2039	7.2
CITIGROUP INC	Banking	Fixed Income	23402602.19	0.08	US172967PL97	7.15	Jun 11, 2035	5.45
AT&T INC	Communications	Fixed Income	23400169.49	0.08	US00206RMT67	6.99	Feb 15, 2034	5.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	23369102.08	0.08	US716973AC67	3.13	May 19, 2028	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	23269333.39	0.08	US404280DH94	5.94	Aug 11, 2033	5.4
WALT DISNEY CO	Communications	Fixed Income	23236511.96	0.08	US254687FL52	4.36	Sep 01, 2029	2.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23197255.85	0.08	US002824BH26	12.81	Nov 30, 2046	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23172737.7	0.08	US031162DU18	15.01	Mar 02, 2063	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	23145709.57	0.08	US03027XAW02	4.11	Aug 15, 2029	3.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23117044.06	0.08	US50077LAB27	12.69	Jun 01, 2046	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	23043168.72	0.08	US404280CT42	5.98	May 24, 2032	2.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	22992762.19	0.08	US87938WAC73	7.8	Jun 20, 2036	7.04
ORACLE CORPORATION	Technology	Fixed Income	22894748.5	0.08	US68389XBW48	10.89	Apr 01, 2040	3.6
MORGAN STANLEY	Banking	Fixed Income	22839213.45	0.08	US6174468P76	4.61	Apr 01, 2031	3.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22775405.75	0.07	US023135BZ81	5.81	May 12, 2031	2.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	22755019.63	0.07	US78017FZT38	4.21	Oct 18, 2030	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	22746739.84	0.07	US716973AD41	4.67	May 19, 2030	4.65
MORGAN STANLEY	Banking	Fixed Income	22713765.15	0.07	US61747YFL48	6.77	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	22698490.85	0.07	US46647PEG72	3.77	Apr 22, 2030	5.58
BROADCOM INC 144A	Technology	Fixed Income	22689141.96	0.07	US11135FBL40	7.66	Apr 15, 2034	3.47
HSBC HOLDINGS PLC	Banking	Fixed Income	22679740.39	0.07	US404280DV88	6.17	Mar 09, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	22669413.43	0.07	US6174468G77	3.59	Jan 23, 2030	4.43
T-MOBILE USA INC	Communications	Fixed Income	22650211.73	0.07	US87264ABW45	5.11	Apr 15, 2031	3.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22627919.31	0.07	US693475BX24	3.83	May 14, 2030	5.49
JPMORGAN CHASE & CO	Banking	Fixed Income	22620672.74	0.07	US46647PBD78	3.93	May 06, 2030	3.7
TELEFONICA EMISIONES SAU	Communications	Fixed Income	22578832.04	0.07	US87938WAU71	12.22	Mar 08, 2047	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	22528566.82	0.07	US61747YFG52	6.51	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22472522.77	0.07	US38141GYN86	5.96	Oct 21, 2032	2.65
CITIGROUP INC	Banking	Fixed Income	22465233.07	0.07	US172967ME81	3.76	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	22259543.91	0.07	US46647PCR55	6.41	Nov 08, 2032	2.54
CITIGROUP INC	Banking	Fixed Income	22254403.21	0.07	US172967MY46	5.62	May 01, 2032	2.56
HSBC HOLDINGS PLC	Banking	Fixed Income	22228116.88	0.07	US404280DW61	10.26	Mar 09, 2044	6.33
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	22145134.68	0.07	US53944YAX13	6.65	Jan 05, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	22126728.26	0.07	US46647PDC77	6.01	Apr 26, 2033	4.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22083098.56	0.07	US06051GKD06	5.98	Oct 20, 2032	2.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	22061643.79	0.07	US89788MAQ50	3.31	Oct 30, 2029	7.16
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22058764.91	0.07	US046353AD01	8.7	Sep 15, 2037	6.45
META PLATFORMS INC	Communications	Fixed Income	22024843.78	0.07	US30303M8Q83	13.96	May 15, 2053	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22010899.92	0.07	US00287YDS54	3.72	Mar 15, 2029	4.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	21977531.13	0.07	US377372AE71	9.11	May 15, 2038	6.38
ORACLE CORPORATION	Technology	Fixed Income	21972479.62	0.07	US68389XCA19	14.16	Mar 25, 2051	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	21940204.9	0.07	US404280ED71	3.65	Mar 04, 2030	5.55
META PLATFORMS INC	Communications	Fixed Income	21917418.98	0.07	US30303M8N52	6.72	May 15, 2033	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21895428.19	0.07	US437076AS19	8.64	Dec 16, 2036	5.88
BARCLAYS PLC	Banking	Fixed Income	21835439.0	0.07	US06738EBD67	3.04	May 16, 2029	4.97
WELLS FARGO & CO	Banking	Fixed Income	21833212.28	0.07	US949746RF01	11.11	Jan 15, 2044	5.61
ORACLE CORPORATION	Technology	Fixed Income	21756920.53	0.07	US68389XBJ37	12.76	Jul 15, 2046	4.0
CITIGROUP INC	Banking	Fixed Income	21731875.16	0.07	US172967PA33	6.08	Nov 17, 2033	6.27
JPMORGAN CHASE & CO	Banking	Fixed Income	21682419.79	0.07	US46647PEQ54	4.23	Oct 22, 2030	4.6
CITIGROUP INC	Banking	Fixed Income	21630795.01	0.07	US17327CAQ69	6.01	Jan 25, 2033	3.06
MORGAN STANLEY MTN	Banking	Fixed Income	21631859.44	0.07	US6174468U61	5.54	Feb 13, 2032	1.79
WALT DISNEY CO	Communications	Fixed Income	21628632.84	0.07	US254687FX90	5.42	Jan 13, 2031	2.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21575457.41	0.07	US00287YDU01	7.15	Mar 15, 2034	5.05
AON NORTH AMERICA INC	Insurance	Fixed Income	21543482.83	0.07	US03740MAF77	13.61	Mar 01, 2054	5.75
BROADCOM INC 144A	Technology	Fixed Income	21438066.2	0.07	US11135FBP53	8.84	Nov 15, 2035	3.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21440254.55	0.07	US92343VCK89	12.45	Aug 21, 2046	4.86
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	21398645.24	0.07	US111021AE12	4.71	Dec 15, 2030	9.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21337131.99	0.07	US92343VFT61	11.95	Nov 20, 2040	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21277500.56	0.07	US023135CB05	15.54	May 12, 2051	3.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21271095.09	0.07	US95000U2G70	4.39	Oct 30, 2030	2.88
BROADCOM INC	Technology	Fixed Income	21198236.82	0.07	US11135FBX87	3.93	Jul 12, 2029	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	21156753.43	0.07	US404119CA57	4.96	Sep 01, 2030	3.5
BROADCOM INC 144A	Technology	Fixed Income	21146365.62	0.07	US11135FBH38	5.52	Feb 15, 2031	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21138680.98	0.07	US606822BM52	4.13	Jul 18, 2029	3.19
FOX CORP	Communications	Fixed Income	21111687.07	0.07	US35137LAH87	3.55	Jan 25, 2029	4.71
JPMORGAN CHASE & CO	Banking	Fixed Income	21073774.73	0.07	US46647PBX33	5.51	Feb 04, 2032	1.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21043972.18	0.07	US38141GXH28	4.58	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	20981322.19	0.07	US46647PBL94	4.8	Apr 22, 2031	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	20920416.83	0.07	US46647PCE43	13.87	Apr 22, 2052	3.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20886848.3	0.07	US00287YAM12	11.68	Nov 06, 2042	4.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20844743.01	0.07	US693475BU84	6.49	Oct 20, 2034	6.88
META PLATFORMS INC	Communications	Fixed Income	20846833.28	0.07	US30303M8J41	14.35	Aug 15, 2052	4.45
NETFLIX INC	Communications	Fixed Income	20829549.99	0.07	US64110LAT35	3.46	Nov 15, 2028	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20796745.93	0.07	US00287YAS81	12.29	May 14, 2045	4.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20734544.06	0.07	US055451AV01	11.64	Sep 30, 2043	5.0
EXXON MOBIL CORP	Energy	Fixed Income	20636027.64	0.07	US30231GBG64	13.84	Mar 19, 2050	4.33
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20599469.3	0.07	US02209SBF92	12.24	Feb 14, 2049	5.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	20482202.02	0.07	US874060AW64	3.45	Nov 26, 2028	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20368691.26	0.07	US38141GA468	3.34	Oct 24, 2029	6.48
APPLE INC	Technology	Fixed Income	20360663.78	0.07	US037833ED89	5.66	Feb 08, 2031	1.65
CISCO SYSTEMS INC	Technology	Fixed Income	20333088.2	0.07	US17275RBT86	7.11	Feb 26, 2034	5.05
BROADCOM INC 144A	Technology	Fixed Income	20315062.54	0.07	US11135FBK66	6.98	Apr 15, 2033	3.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20256960.54	0.07	US459200KC42	13.74	May 15, 2049	4.25
CITIGROUP INC	Banking	Fixed Income	20165677.5	0.07	US172967EW71	8.89	Jul 15, 2039	8.13
T-MOBILE USA INC	Communications	Fixed Income	20162672.94	0.07	US87264AAZ84	13.6	Apr 15, 2050	4.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	20157235.97	0.07	US14448CAQ78	4.65	Feb 15, 2030	2.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20069482.77	0.07	US06051GHS12	12.66	Mar 15, 2050	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	20045012.14	0.07	US61747YEH45	5.99	Oct 20, 2032	2.51
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	20041447.92	0.07	US761713BB19	11.31	Aug 15, 2045	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20039242.0	0.07	US95000U3N13	7.52	Dec 03, 2035	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	19976461.85	0.07	US61747YEL56	6.03	Jan 21, 2033	2.94
BOEING CO	Capital Goods	Fixed Income	19951904.32	0.07	US097023CV59	9.85	May 01, 2040	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19938385.22	0.07	US06051GFC87	11.62	Jan 21, 2044	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	19934418.73	0.07	US46647PEB85	3.56	Jan 23, 2030	5.01
T-MOBILE USA INC	Communications	Fixed Income	19929111.57	0.07	US87264ACB98	5.51	Feb 15, 2031	2.55
NATWEST GROUP PLC	Banking	Fixed Income	19899972.06	0.07	US780097BG51	3.08	May 18, 2029	4.89
ORACLE CORPORATION	Technology	Fixed Income	19882132.77	0.07	US68389XBY04	15.84	Apr 01, 2060	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	19859394.91	0.07	US404280DU06	2.84	Mar 09, 2029	6.16
BROADCOM INC 144A	Technology	Fixed Income	19832798.23	0.07	US11135FBJ93	11.35	Feb 15, 2041	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19766700.52	0.06	US95000U2J10	4.62	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19768066.15	0.06	US38148YAA64	9.17	Oct 31, 2038	4.02
KROGER CO	Consumer Non-Cyclical	Fixed Income	19718867.96	0.06	US501044DV05	7.44	Sep 15, 2034	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19713910.93	0.06	US06051GLS65	3.27	Sep 15, 2029	5.82
CISCO SYSTEMS INC	Technology	Fixed Income	19669115.62	0.06	US17275RBS04	5.16	Feb 26, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	19669194.51	0.06	US172967ML25	4.57	Jan 29, 2031	2.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19644361.79	0.06	US00287YAR09	8.01	May 14, 2035	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19635735.56	0.06	US02209SBD45	3.6	Feb 14, 2029	4.8
BOEING CO/THE	Capital Goods	Fixed Income	19633006.98	0.06	US097023DS12	0.05	May 01, 2034	6.53
NATWEST GROUP PLC	Banking	Fixed Income	19621837.17	0.06	US78009PEH01	3.56	Jan 27, 2030	5.08
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	19617308.51	0.06	US09062XAH61	4.92	May 01, 2030	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19607850.61	0.06	US084664DB47	14.75	Mar 15, 2052	3.85
BARCLAYS PLC	Banking	Fixed Income	19571011.45	0.06	US06738ECE32	5.85	Nov 02, 2033	7.44
JPMORGAN CHASE & CO	Banking	Fixed Income	19518847.54	0.06	US46647PES11	11.24	Nov 29, 2045	5.53
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	19499454.25	0.06	US83444MAC55	3.64	Mar 01, 2029	5.4
CITIGROUP INC	Banking	Fixed Income	19494360.72	0.06	US172967MD09	13.07	Jul 23, 2048	4.65
APPLE INC	Technology	Fixed Income	19473110.56	0.06	US037833EH93	3.45	Aug 05, 2028	1.4
CENTENE CORPORATION	Insurance	Fixed Income	19470171.11	0.06	US15135BAV36	4.47	Feb 15, 2030	3.38
ORACLE CORPORATION	Technology	Fixed Income	19455428.15	0.06	US68389XAM74	10.09	Jul 15, 2040	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19406121.33	0.06	US03523TBW71	14.73	Jan 23, 2059	5.8
MORGAN STANLEY MTN	Banking	Fixed Income	19345025.77	0.06	US61747YFJ91	6.56	Nov 01, 2034	6.63
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	19333630.52	0.06	US345370DA55	6.11	Feb 12, 2032	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19280218.88	0.06	US06051GGM50	8.95	Apr 24, 2038	4.24
COMCAST CORPORATION	Communications	Fixed Income	19264814.84	0.06	US20030NDW83	17.65	Nov 01, 2063	2.99
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19255604.51	0.06	US775109CH22	6.09	Mar 15, 2032	3.8
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	19252369.38	0.06	US404280EN53	4.24	Nov 19, 2030	5.29
ENBRIDGE INC	Energy	Fixed Income	19155805.79	0.06	US29250NBR52	6.36	Mar 08, 2033	5.7
CITIBANK NA	Banking	Fixed Income	19146756.72	0.06	US17325FBB31	3.3	Sep 29, 2028	5.8
BOEING CO	Capital Goods	Fixed Income	19118168.85	0.06	US097023DT94	12.89	May 01, 2054	6.86
MORGAN STANLEY MTN	Banking	Fixed Income	19072542.78	0.06	US61747YFD22	3.0	Apr 20, 2029	5.16
ORACLE CORPORATION	Technology	Fixed Income	19064597.37	0.06	US68389XCQ60	13.38	Feb 06, 2053	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19006373.42	0.06	US06051GLG28	3.0	Apr 25, 2029	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18960582.43	0.06	US06051GHQ55	3.69	Feb 07, 2030	3.97
BROADCOM INC 144A	Technology	Fixed Income	18949373.95	0.06	US11135FBV22	9.02	May 15, 2037	4.93
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18923969.05	0.06	US53944YBA01	3.86	Jun 05, 2030	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18860944.26	0.06	US38141GB292	3.94	Jul 23, 2030	5.05
BROADCOM INC	Technology	Fixed Income	18835115.19	0.06	US11135FAQ46	5.09	Nov 15, 2030	4.15
T-MOBILE USA INC	Communications	Fixed Income	18837583.49	0.06	US87264ABS33	3.73	Feb 15, 2029	2.63
SHELL FINANCE US INC	Energy	Fixed Income	18832759.71	0.06	US822905AA35	12.51	May 11, 2045	4.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18818883.91	0.06	US666807BP60	13.4	Oct 15, 2047	4.03
T-MOBILE USA INC	Communications	Fixed Income	18808941.72	0.06	US87264ACY91	6.67	Jul 15, 2033	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18719975.46	0.06	US95000U3J01	3.54	Jan 23, 2030	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18674151.38	0.06	US718172DB29	6.37	Feb 15, 2033	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18674781.68	0.06	US38141GXR00	5.48	Jan 27, 2032	1.99
AT&T INC	Communications	Fixed Income	18603214.23	0.06	US00206RJY99	5.75	Jun 01, 2031	2.75
CISCO SYSTEMS INC	Technology	Fixed Income	18567577.69	0.06	US17275RAD44	9.47	Feb 15, 2039	5.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18561083.31	0.06	US674599EJ04	3.97	Aug 01, 2029	5.2
BROADCOM INC 144A	Technology	Fixed Income	18528151.81	0.06	US11135FBQ37	9.44	Nov 15, 2036	3.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18512767.83	0.06	US110122EH72	7.06	Feb 22, 2034	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	18463290.13	0.06	US46647PEJ12	3.95	Jul 22, 2030	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18450652.22	0.06	US94974BGK08	12.8	May 01, 2045	3.9
ORACLE CORPORATION	Technology	Fixed Income	18429192.05	0.06	US68389XCJ28	6.13	Nov 09, 2032	6.25
US BANCORP MTN	Banking	Fixed Income	18387156.37	0.06	US91159HJM34	3.09	Jun 12, 2029	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	18342034.29	0.06	US46647PAV85	3.22	Jul 23, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18266831.4	0.06	US38141GA872	3.77	Apr 25, 2030	5.73
AT&T INC	Communications	Fixed Income	18250025.35	0.06	US00206RKA94	14.64	Jun 01, 2051	3.65
T-MOBILE USA INC	Communications	Fixed Income	18250712.92	0.06	US87264ADE29	3.57	Jan 15, 2029	4.85
CENTENE CORPORATION	Insurance	Fixed Income	18241568.42	0.06	US15135BAY74	3.32	Jul 15, 2028	2.45
CENTENE CORPORATION	Insurance	Fixed Income	18240320.88	0.06	US15135BAW19	5.18	Oct 15, 2030	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18204397.15	0.06	US023135CA22	12.1	May 12, 2041	2.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18202577.68	0.06	US925650AD55	6.01	May 15, 2032	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	18179471.49	0.06	US594918CD48	18.6	Jun 01, 2060	2.67
DELL INTERNATIONAL LLC	Technology	Fixed Income	18171325.93	0.06	US24703TAG13	4.06	Oct 01, 2029	5.3
MORGAN STANLEY	Banking	Fixed Income	18150063.26	0.06	US61744YAP34	2.82	Jan 24, 2029	3.77
MORGAN STANLEY MTN	Banking	Fixed Income	18105218.12	0.06	US61747YFQ35	3.74	Apr 18, 2030	5.66
BANK OF AMERICA CORP	Banking	Fixed Income	18090393.67	0.06	US59022CAJ27	8.39	Jan 29, 2037	6.11
JPMORGAN CHASE & CO	Banking	Fixed Income	18091231.77	0.06	US46647PAJ57	9.07	Jul 24, 2038	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18080411.81	0.06	US084664CQ25	13.54	Aug 15, 2048	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	18071951.52	0.06	US89788MAL63	2.77	Jan 26, 2029	4.87
ING GROEP NV	Banking	Fixed Income	18033911.61	0.06	US456837BL64	3.69	Mar 19, 2030	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	18020623.4	0.06	US61747YEU55	5.99	Jul 20, 2033	4.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17977794.13	0.06	US161175BN35	11.64	Apr 01, 2048	5.75
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	17958770.65	0.06	US26078JAF75	13.08	Nov 15, 2048	5.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17956541.4	0.06	US91324PES74	13.33	Feb 15, 2053	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	17930916.56	0.06	US46647PAX42	3.55	Dec 05, 2029	4.45
MORGAN STANLEY	Banking	Fixed Income	17923701.6	0.06	US61746BEG77	12.86	Jan 22, 2047	4.38
BANK OF AMERICA CORP	Banking	Fixed Income	17917292.55	0.06	US06051GHM42	3.21	Jul 23, 2029	4.27
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	17891932.37	0.06	US30212PAR64	4.58	Feb 15, 2030	3.25
MORGAN STANLEY	Banking	Fixed Income	17880076.47	0.06	US61747YDY86	12.28	Jan 27, 2045	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17867894.46	0.06	US693475AW59	3.91	Apr 23, 2029	3.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17868004.12	0.06	US539439AX74	2.82	Mar 06, 2029	5.87
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	17856073.0	0.06	US233835AQ08	4.73	Jan 18, 2031	8.5
JPMORGAN CHASE & CO	Banking	Fixed Income	17856250.84	0.06	US46647PDU75	3.15	Jul 24, 2029	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	17847542.47	0.06	US404119BX69	3.99	Jun 15, 2029	4.13
CENTENE CORPORATION	Insurance	Fixed Income	17837809.81	0.06	US15135BAX91	5.55	Mar 01, 2031	2.5
ORACLE CORPORATION	Technology	Fixed Income	17834377.38	0.06	US68389XCT00	7.57	Sep 27, 2034	4.7
CITIGROUP INC	Banking	Fixed Income	17824721.02	0.06	US172967LW98	3.05	Apr 23, 2029	4.08
MORGAN STANLEY MTN	Banking	Fixed Income	17816150.84	0.06	US6174468X01	5.73	Apr 28, 2032	1.93
MORGAN STANLEY	Banking	Fixed Income	17792828.15	0.06	US61747YFK64	3.53	Jan 16, 2030	5.17
BANK OF AMERICA CORP	Banking	Fixed Income	17743228.71	0.06	US59023VAA89	8.67	May 14, 2038	7.75
BARCLAYS PLC	Banking	Fixed Income	17722491.83	0.06	US06738ECG89	6.29	May 09, 2034	6.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17690714.68	0.06	US023135AQ91	12.22	Dec 05, 2044	4.95
BANCO SANTANDER SA	Banking	Fixed Income	17668401.81	0.06	US05964HAV78	6.4	Aug 08, 2033	6.92
US BANCORP MTN	Banking	Fixed Income	17586436.2	0.06	US91159HJL50	6.34	Feb 01, 2034	4.84
MORGAN STANLEY MTN	Banking	Fixed Income	17577041.33	0.06	US6174468N29	12.49	Mar 24, 2051	5.6
EXXON MOBIL CORP	Energy	Fixed Income	17573828.73	0.06	US30231GAW24	12.82	Mar 01, 2046	4.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17564836.26	0.06	US06051GJZ37	3.29	Jun 14, 2029	2.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17553676.19	0.06	US92343VGC28	16.41	Mar 22, 2061	3.7
CITIBANK NA	Banking	Fixed Income	17547024.35	0.06	US17325FBG28	7.19	Apr 30, 2034	5.57
CITIGROUP INC	Banking	Fixed Income	17537501.91	0.06	US172967NU15	5.98	May 24, 2033	4.91
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17522049.8	0.06	US571748CD26	14.37	Mar 15, 2055	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17508879.97	0.06	US718172DA46	4.37	Feb 15, 2030	5.13
BARCLAYS PLC	Banking	Fixed Income	17492675.65	0.06	US06738ECR45	3.64	Mar 12, 2030	5.69
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17474612.62	0.06	US42824CBV00	7.51	Oct 15, 2034	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17381287.17	0.06	US161175BT05	12.51	Mar 01, 2050	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17338804.7	0.06	US023135BS49	5.11	Jun 03, 2030	1.5
WYETH LLC	Consumer Non-Cyclical	Fixed Income	17325113.3	0.06	US983024AN02	8.64	Apr 01, 2037	5.95
CITIGROUP INC	Banking	Fixed Income	17295217.09	0.06	US172967KU42	3.25	Jul 25, 2028	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17271338.75	0.06	US03523TBU16	9.45	Jan 23, 2039	5.45
T-MOBILE USA INC	Communications	Fixed Income	17213537.86	0.06	US87264ACT07	15.17	Oct 15, 2052	3.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17197720.78	0.06	US59562VAM90	8.08	Apr 01, 2036	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17173562.36	0.06	US60687YCZ07	3.07	Jul 06, 2029	5.78
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17152870.36	0.06	US42824CBT53	4.22	Oct 15, 2029	4.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17107073.55	0.06	US539439AT62	3.29	Aug 16, 2028	4.55
EXXON MOBIL CORP	Energy	Fixed Income	17045023.51	0.06	US30231GBM33	14.94	Apr 15, 2051	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17025656.79	0.06	US38148LAF31	12.04	May 22, 2045	5.15
RTX CORP	Capital Goods	Fixed Income	17020807.32	0.06	US75513ECX76	13.47	Mar 15, 2054	6.4
META PLATFORMS INC	Communications	Fixed Income	16994795.63	0.06	US30303M8T23	5.54	Aug 15, 2031	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	16990852.73	0.06	US46647PDX15	3.36	Oct 23, 2029	6.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16965271.7	0.06	US161175BL78	11.67	May 01, 2047	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16951264.46	0.06	US023135CH74	6.22	Apr 13, 2032	3.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16934283.69	0.06	US10373QAE08	3.46	Nov 06, 2028	4.23
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	16918631.74	0.06	US09857LAR96	4.56	Apr 13, 2030	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	16887679.09	0.06	US46625HJB78	10.46	Jul 15, 2041	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16875043.1	0.06	US571748CA86	4.55	Mar 15, 2030	4.65
BROADCOM INC	Technology	Fixed Income	16847234.76	0.06	US11135FBA84	3.76	Apr 15, 2029	4.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	16843314.74	0.06	US00774MAZ86	11.43	Oct 29, 2041	3.85
CSX CORP	Transportation	Fixed Income	16843556.94	0.06	US126408HM81	3.72	Mar 15, 2029	4.25
US BANCORP MTN	Banking	Fixed Income	16844396.59	0.06	US91159HJR21	6.74	Jan 23, 2035	5.68
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	16825797.86	0.06	US46590XAY22	6.4	Apr 01, 2033	5.75
HALLIBURTON COMPANY	Energy	Fixed Income	16823973.61	0.06	US406216BK61	12.21	Nov 15, 2045	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	16803662.16	0.06	US404280CH04	4.84	Jun 04, 2031	2.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16805118.12	0.06	US023135BF28	9.49	Aug 22, 2037	3.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	16767181.97	0.06	US785592AX43	4.59	May 15, 2030	4.5
HP INC	Technology	Fixed Income	16755904.21	0.06	US40434LAK17	3.86	Apr 15, 2029	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16742566.87	0.05	US89788MAR34	3.52	Jan 24, 2030	5.43
CITIGROUP INC	Banking	Fixed Income	16722371.21	0.05	US17308CC539	4.38	Nov 05, 2030	2.98
FISERV INC	Technology	Fixed Income	16663414.29	0.05	US337738AR95	3.37	Oct 01, 2028	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	16606193.67	0.05	US404119BZ18	12.76	Jun 15, 2049	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16594548.19	0.05	US92343VFW90	16.59	Oct 30, 2056	2.99
ONEOK INC	Energy	Fixed Income	16546872.41	0.05	US682680BN20	12.85	Sep 01, 2053	6.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16540428.37	0.05	US674599DF90	8.11	Sep 15, 2036	6.45
HSBC HOLDINGS PLC	Banking	Fixed Income	16531208.28	0.05	US404280CK33	5.42	Aug 18, 2031	2.36
COMCAST CORPORATION	Communications	Fixed Income	16525238.38	0.05	US20030NCM11	13.15	Oct 15, 2048	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16517614.18	0.05	US92343VFU35	15.45	Nov 20, 2050	2.88
WALT DISNEY CO	Communications	Fixed Income	16509121.73	0.05	US254687FZ49	14.6	Jan 13, 2051	3.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	16502101.63	0.05	US501044DW87	13.83	Sep 15, 2054	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16471658.76	0.05	US38141GXG45	4.65	Feb 07, 2030	2.6
APPLE INC	Technology	Fixed Income	16442471.71	0.05	US037833EF38	15.92	Feb 08, 2051	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16443590.5	0.05	US023135CJ31	14.88	Apr 13, 2052	3.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	16439234.16	0.05	US345370DB39	5.91	Aug 19, 2032	6.1
BANCO SANTANDER SA	Banking	Fixed Income	16430305.59	0.05	US05964HBG92	5.36	Jul 15, 2031	5.44
ORACLE CORPORATION	Technology	Fixed Income	16407811.96	0.05	US68389XBZ78	11.28	Mar 25, 2041	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16391368.57	0.05	US031162DP23	2.85	Mar 02, 2028	5.15
APPLE INC	Technology	Fixed Income	16375809.97	0.05	US037833BA77	13.13	Feb 09, 2045	3.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	16356198.9	0.05	US04636NAL73	3.68	Feb 26, 2029	4.85
WELLS FARGO & COMPANY	Banking	Fixed Income	16358699.22	0.05	US95000U3G61	3.34	Oct 23, 2029	6.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16304793.73	0.05	US031162BZ23	12.34	May 01, 2045	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16300367.01	0.05	US91324PCR10	12.12	Jul 15, 2045	4.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	16283336.73	0.05	US345370CQ17	10.89	Jan 15, 2043	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	16285347.07	0.05	US316773DK32	3.11	Jul 27, 2029	6.34
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16269186.05	0.05	US0778FPAL33	6.65	May 11, 2033	5.1
ALLY FINANCIAL INC	Banking	Fixed Income	16243872.33	0.05	US36186CBY84	5.33	Nov 01, 2031	8.0
BARCLAYS PLC	Banking	Fixed Income	16243185.98	0.05	US06738ECV56	7.16	Sep 10, 2035	5.34
UBS GROUP AG	Banking	Fixed Income	16222684.16	0.05	US902613AY48	12.23	May 15, 2045	4.88
WELLS FARGO & COMPANY	Banking	Fixed Income	16219607.79	0.05	US94974BFP04	11.38	Nov 02, 2043	5.38
ALPHABET INC	Technology	Fixed Income	16203121.85	0.05	US02079KAD90	5.33	Aug 15, 2030	1.1
EXXON MOBIL CORP	Energy	Fixed Income	16179733.1	0.05	US30231GBN16	5.24	Oct 15, 2030	2.61
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	16180646.4	0.05	US55903VBF94	13.06	Mar 15, 2062	5.39
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	16181451.08	0.05	US22160KAP03	4.98	Apr 20, 2030	1.6
T-MOBILE USA INC	Communications	Fixed Income	16167024.65	0.05	US87264ABN46	14.73	Feb 15, 2051	3.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16162397.9	0.05	US161175AZ73	7.62	Oct 23, 2035	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16158469.21	0.05	US00287YDT38	5.21	Mar 15, 2031	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16137260.27	0.05	US02665WFQ96	4.15	Sep 05, 2029	4.4
NATWEST GROUP PLC	Banking	Fixed Income	16138996.16	0.05	US639057AK45	3.25	Sep 13, 2029	5.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16114747.4	0.05	US91324PFM95	15.18	Jul 15, 2064	5.75
VODAFONE GROUP PLC	Communications	Fixed Income	16100933.83	0.05	US92857WCA62	13.42	Jun 28, 2054	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16074394.24	0.05	US06051GHG73	2.93	Mar 05, 2029	3.97
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	16075361.26	0.05	US46590XAX49	12.85	Dec 01, 2052	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16065069.75	0.05	US694308KH99	12.7	Jan 15, 2053	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16055387.72	0.05	US86562MCG33	3.53	Sep 17, 2028	1.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16044588.56	0.05	US05526DBF15	12.52	Aug 15, 2047	4.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15988122.89	0.05	US05526DBD66	9.13	Aug 15, 2037	4.39
ING GROEP NV	Banking	Fixed Income	15987227.79	0.05	US456837AM56	3.41	Oct 02, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15981996.97	0.05	US606822BX18	5.78	Jul 20, 2032	2.31
VISA INC	Technology	Fixed Income	15982354.33	0.05	US92826CAM47	4.9	Apr 15, 2030	2.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15975103.53	0.05	US855244AZ28	5.33	Nov 15, 2030	2.55
ORACLE CORPORATION	Technology	Fixed Income	15968554.37	0.05	US68389XBQ79	13.36	Nov 15, 2047	4.0
MASTERCARD INC	Technology	Fixed Income	15965689.61	0.05	US57636QAP90	4.67	Mar 26, 2030	3.35
APPLE INC	Technology	Fixed Income	15921488.33	0.05	US037833BH21	12.72	May 13, 2045	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15921680.56	0.05	US437076CB65	4.81	Apr 15, 2030	2.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15857805.82	0.05	US023135BT22	16.1	Jun 03, 2050	2.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	15837356.46	0.05	US758750AP89	6.32	Apr 15, 2033	6.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15825065.29	0.05	US606822BH67	3.8	Mar 07, 2029	3.74
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15802273.49	0.05	US084664CR08	13.58	Jan 15, 2049	4.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15803109.67	0.05	US775109DE81	3.64	Feb 15, 2029	5.0
AT&T INC	Communications	Fixed Income	15782774.49	0.05	US00206RCQ39	12.5	May 15, 2046	4.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15756879.25	0.05	US046353AT52	3.59	Jan 17, 2029	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15734888.7	0.05	US06051GGG82	12.07	Jan 20, 2048	4.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15727481.93	0.05	US91324PEW86	13.97	Apr 15, 2053	5.05
US BANCORP MTN	Banking	Fixed Income	15727618.33	0.05	US91159HJK77	2.81	Feb 01, 2029	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15727662.5	0.05	US38141GWV21	3.07	Apr 23, 2029	3.81
T-MOBILE USA INC	Communications	Fixed Income	15702704.96	0.05	US87264ADN28	14.38	Jun 15, 2055	5.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	15683635.66	0.05	US35671DBC83	10.93	Mar 15, 2043	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15669105.24	0.05	US110122EL84	15.32	Feb 22, 2064	5.65
FISERV INC	Technology	Fixed Income	15643564.16	0.05	US337738AV08	13.34	Jul 01, 2049	4.4
AT&T INC	Communications	Fixed Income	15620215.68	0.05	US00206RJZ64	11.59	Jun 01, 2041	3.5
BROADCOM INC	Technology	Fixed Income	15609106.94	0.05	US11135FCD15	7.59	Oct 15, 2034	4.8
ACCENTURE CAPITAL INC	Technology	Fixed Income	15603566.97	0.05	US00440KAB98	4.24	Oct 04, 2029	4.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	15603728.34	0.05	US174610BF15	3.49	Jan 23, 2030	5.84
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15579478.29	0.05	US53944YAU73	6.02	Aug 11, 2033	4.98
ING GROEP NV	Banking	Fixed Income	15570782.85	0.05	US456837AQ60	3.87	Apr 09, 2029	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	15559928.56	0.05	US46647PAR73	3.05	Apr 23, 2029	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15508606.13	0.05	US06051GEN51	10.61	Feb 07, 2042	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15500207.88	0.05	US38141GYC22	10.93	Apr 22, 2042	3.21
BANK OF AMERICA CORP	Banking	Fixed Income	15485280.43	0.05	US06051GHV41	4.1	Jul 23, 2030	3.19
US BANCORP MTN	Banking	Fixed Income	15470033.46	0.05	US91159HJQ48	3.53	Jan 23, 2030	5.38
EXXON MOBIL CORP	Energy	Fixed Income	15453735.37	0.05	US30231GBF81	10.59	Mar 19, 2040	4.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15429704.42	0.05	US110122EF17	3.66	Feb 22, 2029	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	15396810.92	0.05	US61747YFF79	3.13	Jul 20, 2029	5.45
MORGAN STANLEY	Banking	Fixed Income	15378726.46	0.05	US617482V925	10.53	Jul 24, 2042	6.38
COMCAST CORPORATION	Communications	Fixed Income	15379074.81	0.05	US20030NCC39	13.38	Nov 01, 2047	3.97
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	15348938.91	0.05	US29278NAR44	13.12	May 15, 2050	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15316623.86	0.05	US023135CR56	6.48	Dec 01, 2032	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15314056.06	0.05	US10373QBU31	6.49	Feb 13, 2033	4.81
COMCAST CORPORATION	Communications	Fixed Income	15280826.49	0.05	US20030NCE94	13.87	Nov 01, 2049	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15280963.18	0.05	US345397E664	6.82	Mar 08, 2034	6.13
ENERGY TRANSFER LP	Energy	Fixed Income	15238472.89	0.05	US29279FAA75	12.17	Apr 15, 2049	6.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15225531.91	0.05	US89115A2Y74	3.79	Apr 05, 2029	4.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15217242.04	0.05	US717081ET61	3.8	Mar 15, 2029	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15218642.69	0.05	US78016HZZ62	3.99	Aug 02, 2030	4.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15212112.95	0.05	US718172DJ54	7.01	Feb 13, 2034	5.25
CHENIERE ENERGY INC	Energy	Fixed Income	15209881.23	0.05	US16411RAN98	7.01	Apr 15, 2034	5.65
ENERGY TRANSFER LP	Energy	Fixed Income	15205240.53	0.05	US29273VAW00	13.42	May 15, 2054	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	15205810.72	0.05	US61747YFS90	3.93	Jul 19, 2030	5.04
APPLE INC	Technology	Fixed Income	15204401.84	0.05	US037833DP29	4.36	Sep 11, 2029	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15198035.89	0.05	US718172CW74	4.19	Nov 17, 2029	5.63
QUANTA SERVICES INC.	Industrial Other	Fixed Income	15193546.72	0.05	US74762EAF97	5.16	Oct 01, 2030	2.9
ORACLE CORPORATION	Technology	Fixed Income	15180836.7	0.05	US68389XBF15	12.53	May 15, 2045	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15153629.0	0.05	US532457CN68	15.93	Feb 09, 2064	5.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15127090.26	0.05	US438516CS39	7.72	Mar 01, 2035	5.0
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	15106295.03	0.05	US694308JQ18	10.36	Jul 01, 2040	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15069355.21	0.05	US86562MCB46	5.06	Jul 08, 2030	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15063591.75	0.05	US86562MCW82	4.28	Jan 13, 2030	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15055964.78	0.05	US91324PEK49	14.02	May 15, 2052	4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	15056347.03	0.05	US83007CAC64	4.13	Oct 01, 2029	5.03
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	15058446.33	0.05	US571903BL69	3.8	Apr 15, 2029	4.9
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	15037517.92	0.05	US90353TAP57	7.5	Sep 15, 2034	4.8
FIFTH THIRD BANCORP	Banking	Fixed Income	15024297.84	0.05	US316773DG20	3.99	Jul 28, 2030	4.77
CITIGROUP INC	Banking	Fixed Income	14989986.34	0.05	US172967KR13	12.56	May 18, 2046	4.75
WELLS FARGO & CO	Banking	Fixed Income	14978723.25	0.05	US94974BGE48	12.01	Nov 04, 2044	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14921293.93	0.05	US375558BD48	12.35	Mar 01, 2046	4.75
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	14901007.77	0.05	US38141EC311	11.71	Jul 08, 2044	4.8
US BANCORP MTN	Banking	Fixed Income	14897144.74	0.05	US91159HJN17	6.51	Jun 12, 2034	5.84
WALMART INC	Consumer Cyclical	Fixed Income	14893028.65	0.05	US931142ET65	6.16	Sep 22, 2031	1.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	14870390.09	0.05	US25179MBG78	7.35	Sep 15, 2034	5.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	14830561.98	0.05	US89153VAV18	15.07	May 29, 2050	3.13
AT&T INC	Communications	Fixed Income	14830638.79	0.05	US00206RKH48	6.33	Feb 01, 2032	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	14824724.84	0.05	US404119CL13	13.5	Mar 15, 2052	4.63
NATWEST GROUP PLC	Banking	Fixed Income	14822398.58	0.05	US780097BL47	3.86	May 08, 2030	4.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14814708.62	0.05	US94106LCF40	14.22	Oct 15, 2054	5.35
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	14806092.21	0.05	US852060AT99	5.45	Mar 15, 2032	8.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14797171.69	0.05	US58933YAX31	3.78	Mar 07, 2029	3.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14790512.08	0.05	US023135BM78	15.75	Aug 22, 2057	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14785118.0	0.05	US58933YBE41	6.29	Dec 10, 2031	2.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14771536.05	0.05	US66989HAV06	7.7	Sep 18, 2034	4.2
WALT DISNEY CO	Communications	Fixed Income	14737682.61	0.05	US254687FQ40	4.65	Mar 22, 2030	3.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14724287.53	0.05	US345397E581	3.63	Mar 08, 2029	5.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14718665.15	0.05	US66989HAT59	4.23	Sep 18, 2029	3.8
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	14704962.96	0.05	US90353TAN00	4.43	Jan 15, 2030	4.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14684508.2	0.05	US94106LCE74	7.82	Mar 15, 2035	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14682715.66	0.05	US571748CB69	5.74	Nov 15, 2031	4.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14661644.32	0.05	US502431AQ20	6.64	Jul 31, 2033	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14662223.1	0.05	US110122CP17	4.09	Jul 26, 2029	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14654074.6	0.05	US38141GB607	4.21	Oct 23, 2030	4.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14639378.85	0.05	US91324PFC14	14.02	Apr 15, 2054	5.38
FOX CORP	Communications	Fixed Income	14618394.05	0.05	US35137LAJ44	9.33	Jan 25, 2039	5.48
MORGAN STANLEY	Banking	Fixed Income	14609170.19	0.05	US61772BAC72	11.12	Apr 22, 2042	3.22
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14610949.43	0.05	US36267VAK98	6.22	Nov 22, 2032	5.91
KINDER MORGAN INC	Energy	Fixed Income	14564823.65	0.05	US49456BAH42	11.67	Jun 01, 2045	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	14556067.49	0.05	US46647PAA49	12.31	Feb 22, 2048	4.26
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	14548751.63	0.05	US50077LAM81	11.69	Jul 15, 2045	5.2
WELLS FARGO & COMPANY	Banking	Fixed Income	14528191.98	0.05	US94974BGT17	12.72	Jun 14, 2046	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14520455.56	0.05	US24422EXH79	3.62	Jan 16, 2029	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14521213.12	0.05	US91324PFK30	11.39	Jul 15, 2044	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14516518.96	0.05	US86562MCS70	6.29	Jan 13, 2033	5.77
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	14503639.64	0.05	US37045XEN21	3.47	Jan 07, 2029	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14495516.31	0.05	US95000U2L65	4.55	Apr 04, 2031	4.48
KROGER CO	Consumer Non-Cyclical	Fixed Income	14461897.4	0.05	US501044DX60	15.18	Sep 15, 2064	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14455427.94	0.05	US00287YBF51	3.47	Nov 14, 2028	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14444914.9	0.05	US91324PFJ66	7.27	Jul 15, 2034	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14445776.4	0.05	US00287YAW93	12.75	May 14, 2046	4.45
VISA INC	Technology	Fixed Income	14411684.8	0.05	US92826CAE21	8.53	Dec 14, 2035	4.15
MORGAN STANLEY	Banking	Fixed Income	14412045.65	0.05	US61744YAL20	9.75	Jul 22, 2038	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	14412526.35	0.05	US404280EG03	5.25	May 17, 2032	5.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14384706.68	0.05	US191216DT43	16.09	May 13, 2064	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	14381812.96	0.05	US594918BS26	9.08	Aug 08, 2036	3.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14356257.05	0.05	US842587DF14	1.02	Jan 15, 2051	4.0
BROADCOM INC	Technology	Fixed Income	14349448.8	0.05	US11135FAS02	6.51	Nov 15, 2032	4.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14351257.57	0.05	US36266GAA58	4.04	Aug 14, 2029	4.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14313388.35	0.05	US125523AJ93	9.47	Aug 15, 2038	4.8
FOX CORP	Communications	Fixed Income	14297880.26	0.05	US35137LAN55	6.6	Oct 13, 2033	6.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14286528.15	0.05	US205887CC49	3.39	Nov 01, 2028	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14268362.47	0.05	US00287YDX40	15.62	Mar 15, 2064	5.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14268889.15	0.05	US36267VAH69	4.36	Mar 15, 2030	5.86
JPMORGAN CHASE & CO	Banking	Fixed Income	14258389.72	0.05	US46625HLL23	12.22	Jun 01, 2045	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	14254998.49	0.05	US10112RBA14	3.51	Dec 01, 2028	4.5
APPLE INC	Technology	Fixed Income	14254362.47	0.05	US037833DU14	5.03	May 11, 2030	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14234284.02	0.05	US86562MBW91	4.58	Jan 15, 2030	2.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14231705.64	0.05	US911312AJ59	8.83	Jan 15, 2038	6.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14227659.97	0.05	US718172DG16	3.64	Feb 13, 2029	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14230166.07	0.05	US548661DR53	3.84	Apr 05, 2029	3.65
EXXON MOBIL CORP	Energy	Fixed Income	14219352.0	0.05	US30231GBK76	4.63	Mar 19, 2030	3.48
APPLE INC	Technology	Fixed Income	14208818.85	0.05	US037833DW79	15.85	May 11, 2050	2.65
WALT DISNEY CO	Communications	Fixed Income	14204033.63	0.05	US254687EH59	8.81	Nov 15, 2037	6.65
ORACLE CORPORATION	Technology	Fixed Income	14200820.42	0.05	US68389XCS27	4.21	Sep 27, 2029	4.2
META PLATFORMS INC	Communications	Fixed Income	14201915.18	0.05	US30303M8R66	15.68	May 15, 2063	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14199088.47	0.05	US191216DZ03	14.42	Jan 14, 2055	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	14194548.58	0.05	US88339WAB28	3.72	Mar 15, 2029	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14183369.6	0.05	US437076DE95	7.27	Jun 25, 2034	4.95
NATWEST GROUP PLC	Banking	Fixed Income	14180504.99	0.05	US639057AS70	3.99	Aug 15, 2030	4.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14180793.18	0.05	US94974BGU89	12.62	Dec 07, 2046	4.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	14168998.93	0.05	US075887BX67	12.88	Jun 06, 2047	4.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14166196.54	0.05	US92343VCQ59	7.7	Nov 01, 2034	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14156472.34	0.05	US191216CV08	5.1	Jun 01, 2030	1.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14148791.82	0.05	US00774MBL81	4.13	Sep 10, 2029	4.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	14112321.81	0.05	US925650AC72	4.39	Feb 15, 2030	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14086199.55	0.05	US92343VFE92	4.69	Mar 22, 2030	3.15
NIKE INC	Consumer Cyclical	Fixed Income	14082387.79	0.05	US654106AK94	4.74	Mar 27, 2030	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14083117.55	0.05	US65339KBR05	5.0	Jun 01, 2030	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14073597.41	0.05	US913017CX53	13.3	Nov 16, 2048	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	14074591.3	0.05	US404119CT49	5.17	Apr 01, 2031	5.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	14075142.76	0.05	US962166BY91	4.64	Apr 15, 2030	4.0
CITIBANK NA	Banking	Fixed Income	14060278.21	0.05	US17325FBK30	4.01	Aug 06, 2029	4.84
MICROSOFT CORPORATION	Technology	Fixed Income	14057341.95	0.05	US594918BT09	13.45	Aug 08, 2046	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14053789.24	0.05	US00287YBD04	13.21	Nov 14, 2048	4.88
BARCLAYS PLC	Banking	Fixed Income	14047244.8	0.05	US06738ECK91	3.22	Sep 13, 2029	6.49
COMCAST CORPORATION	Communications	Fixed Income	14014440.51	0.05	US20030NDH17	10.82	Apr 01, 2040	3.75
CISCO SYSTEMS INC	Technology	Fixed Income	13994689.97	0.05	US17275RBU59	14.24	Feb 26, 2054	5.3
CONOCOPHILLIPS	Energy	Fixed Income	13995300.21	0.05	US20825CAQ78	9.2	Feb 01, 2039	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13988111.71	0.05	US10373QBP46	15.53	Jun 04, 2051	2.94
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13958300.94	0.05	US89115A2E11	6.25	Jun 08, 2032	4.46
CITIGROUP INC	Banking	Fixed Income	13953553.82	0.05	US172967NE72	6.01	Nov 03, 2032	2.52
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	13951002.59	0.05	US83444MAG69	7.02	Mar 23, 2034	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	13943597.11	0.05	US404119BV04	12.19	Jun 15, 2047	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	13937682.84	0.05	US06368LWU69	3.29	Sep 25, 2028	5.72
WESTPAC BANKING CORP	Banking	Fixed Income	13915980.56	0.05	US961214EW94	3.7	Nov 20, 2028	1.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13905320.06	0.05	US58013MFA71	12.39	Dec 09, 2045	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13874793.08	0.05	US89788MAP77	6.47	Jun 08, 2034	5.87
MASTERCARD INC	Technology	Fixed Income	13876844.75	0.05	US57636QAM69	4.06	Jun 01, 2029	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13842483.39	0.05	US91324PEX69	15.59	Apr 15, 2063	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13809817.37	0.05	US437076BY77	4.1	Jun 15, 2029	2.95
T-MOBILE USA INC	Communications	Fixed Income	13795676.43	0.05	US87264ABL89	11.66	Feb 15, 2041	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13798138.95	0.05	US78016FZX58	6.48	Feb 01, 2033	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13790514.94	0.05	US438516CT12	14.09	Mar 01, 2054	5.25
FISERV INC	Technology	Fixed Income	13791591.23	0.05	US337738BH05	6.65	Aug 21, 2033	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13780809.88	0.05	US91324PER91	6.38	Feb 15, 2033	5.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	13773981.31	0.05	US902494BK88	3.68	Mar 01, 2029	4.35
T-MOBILE USA INC	Communications	Fixed Income	13775814.33	0.05	US87264ADA07	3.17	Jul 15, 2028	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13743948.92	0.05	US92343VEA89	6.92	Aug 10, 2033	4.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	13738462.41	0.05	US517834AF40	4.09	Aug 08, 2029	3.9
PHILLIPS 66	Energy	Fixed Income	13734612.79	0.05	US718546AH74	10.69	May 01, 2042	5.88
SALESFORCE INC	Technology	Fixed Income	13732960.38	0.05	US79466LAL80	15.59	Jul 15, 2051	2.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13729723.46	0.05	US60687YCP25	3.05	May 27, 2029	5.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13727650.08	0.05	US126650DT42	4.39	Feb 21, 2030	5.13
BARCLAYS PLC	Banking	Fixed Income	13722915.19	0.05	US06738ECL74	6.36	Sep 13, 2034	6.69
CHEVRON CORP	Energy	Fixed Income	13719517.55	0.05	US166764BY53	4.95	May 11, 2030	2.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13719945.62	0.05	US606822DF83	7.04	Apr 17, 2035	5.43
BANCO SANTANDER SA	Banking	Fixed Income	13713527.21	0.05	US05964HAU95	3.21	Aug 08, 2028	5.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13712169.9	0.05	US459200KB68	10.34	May 15, 2039	4.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13697900.09	0.04	US02209SAR40	11.29	Jan 31, 2044	5.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13697408.65	0.04	US11271LAD47	3.7	Mar 29, 2029	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13688942.03	0.04	US606822BU78	5.1	Jul 17, 2030	2.05
BROADCOM INC	Technology	Fixed Income	13691419.86	0.04	US11135FAL58	3.33	Sep 15, 2028	4.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13666117.04	0.04	US03523TBT43	13.41	Oct 06, 2048	4.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13656230.51	0.04	US02209SBE28	9.29	Feb 14, 2039	5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13650146.82	0.04	US035240AG57	10.92	Jan 15, 2042	4.95
AT&T INC	Communications	Fixed Income	13651540.13	0.04	US00206RDJ86	12.97	Mar 09, 2048	4.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	13645587.81	0.04	US36264FAM32	6.16	Mar 24, 2032	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13626090.36	0.04	US95000U2D40	3.6	Jan 24, 2029	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13614542.98	0.04	US742718FH71	4.75	Mar 25, 2030	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13598889.35	0.04	US58933YAT29	12.77	Feb 10, 2045	3.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	13583819.56	0.04	US595112BV48	4.05	Nov 01, 2029	6.75
T-MOBILE USA INC	Communications	Fixed Income	13575434.3	0.04	US87264ACW36	13.28	Jan 15, 2053	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	13572304.51	0.04	US46647PCJ30	3.26	Jun 01, 2029	2.07
PHILLIPS 66	Energy	Fixed Income	13566627.68	0.04	US718546AL86	11.87	Nov 15, 2044	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	13562938.88	0.04	US46647PAM86	2.85	Jan 23, 2029	3.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13552681.07	0.04	US60687YAT64	3.34	Sep 11, 2029	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	13553286.92	0.04	US92857WAQ33	8.47	Feb 27, 2037	6.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13545671.04	0.04	US89788MAS17	6.72	Jan 24, 2035	5.71
BANK OF AMERICA CORP	Banking	Fixed Income	13522109.26	0.04	US06051GKB40	13.9	Jul 21, 2052	2.97
HCA INC	Consumer Non-Cyclical	Fixed Income	13522221.66	0.04	US404119CK30	6.13	Mar 15, 2032	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13504198.93	0.04	US606822BR40	4.72	Feb 25, 2030	2.56
SALESFORCE INC	Technology	Fixed Income	13498720.07	0.04	US79466LAJ35	5.94	Jul 15, 2031	1.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13495682.97	0.04	US251526CY36	7.04	Sep 11, 2035	5.4
WALT DISNEY CO	Communications	Fixed Income	13486194.5	0.04	US254687FS06	13.69	Mar 23, 2050	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13477041.66	0.04	US89115A2U52	3.15	Jul 17, 2028	5.52
GLOBAL PAYMENTS INC	Technology	Fixed Income	13466255.82	0.04	US37940XAB82	4.18	Aug 15, 2029	3.2
KINDER MORGAN INC	Energy	Fixed Income	13458456.85	0.04	US494553AD27	3.6	Feb 01, 2029	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13455980.06	0.04	US37045VAF76	10.75	Oct 02, 2043	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13457037.81	0.04	US437076DF60	14.09	Jun 25, 2054	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13451349.23	0.04	US345397D591	3.35	Nov 07, 2028	6.8
AON NORTH AMERICA INC	Insurance	Fixed Income	13450622.66	0.04	US03740MAB63	3.66	Mar 01, 2029	5.15
NVIDIA CORPORATION	Technology	Fixed Income	13443031.3	0.04	US67066GAF19	4.75	Apr 01, 2030	2.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13435929.58	0.04	US42824CBW82	13.74	Oct 15, 2054	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13427062.64	0.04	US10373QBT67	6.16	Jan 12, 2032	2.72
JPMORGAN CHASE & CO	Banking	Fixed Income	13422315.78	0.04	US46647PBN50	13.7	Apr 22, 2051	3.11
HSBC HOLDINGS PLC	Banking	Fixed Income	13417846.24	0.04	US404280CY37	6.31	Nov 22, 2032	2.87
US BANCORP MTN	Banking	Fixed Income	13406706.63	0.04	US91159HJS04	3.94	Jul 23, 2030	5.1
HASBRO INC	Consumer Non-Cyclical	Fixed Income	13396631.2	0.04	US418056AZ06	4.35	Nov 19, 2029	3.9
BANCO SANTANDER SA	Banking	Fixed Income	13392643.31	0.04	US05964HBB06	3.64	Mar 14, 2030	5.54
ALPHABET INC	Technology	Fixed Income	13376821.06	0.04	US02079KAF49	16.92	Aug 15, 2050	2.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13369305.47	0.04	US66989HAH12	12.3	May 06, 2044	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13361199.93	0.04	US345397C924	2.97	May 12, 2028	6.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13359598.43	0.04	US92343VFR06	5.58	Jan 20, 2031	1.75
COMCAST CORPORATION	Communications	Fixed Income	13354761.5	0.04	US20030NEF42	13.82	May 15, 2053	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13332800.7	0.04	US89236TLE37	5.0	Nov 20, 2030	5.55
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13326458.07	0.04	US92556VAF31	13.2	Jun 22, 2050	4.0
INTEL CORPORATION	Technology	Fixed Income	13312172.82	0.04	US458140CG35	6.38	Feb 10, 2033	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13307235.44	0.04	US91324PET57	14.88	Feb 15, 2063	6.05
META PLATFORMS INC	Communications	Fixed Income	13295351.99	0.04	US30303M8L96	3.08	May 15, 2028	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13278737.25	0.04	US693475CA12	5.62	Oct 21, 2032	4.81
T-MOBILE USA INC	Communications	Fixed Income	13266525.88	0.04	US87264AAX37	10.52	Apr 15, 2040	4.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13252986.22	0.04	US37045XEP78	6.7	Jan 07, 2034	6.1
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	13246962.81	0.04	US47214BAC28	6.75	Mar 15, 2034	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13219912.64	0.04	US694308JG36	5.48	Feb 01, 2031	2.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13201186.82	0.04	US345397B363	5.11	Nov 13, 2030	4.0
BARCLAYS PLC	Banking	Fixed Income	13197921.44	0.04	US06738ECU73	4.06	Sep 10, 2030	4.94
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13190314.84	0.04	US8935268Z94	8.78	Jan 15, 2039	7.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13187682.74	0.04	US161175CR30	6.97	Jun 01, 2034	6.55
ORACLE CORPORATION	Technology	Fixed Income	13188987.34	0.04	US68389XCU72	13.93	Sep 27, 2054	5.38
ONEOK INC	Energy	Fixed Income	13181012.72	0.04	US682680CF86	13.58	Nov 01, 2054	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13177202.86	0.04	US03027XBA72	4.55	Jan 15, 2030	2.9
PACIFICORP	Electric	Fixed Income	13176881.1	0.04	US695114DE50	13.58	Jan 15, 2055	5.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13170320.35	0.04	US125523CW86	13.47	Feb 15, 2054	5.6
COMCAST CORPORATION	Communications	Fixed Income	13157543.68	0.04	US20030NCZ24	14.3	Feb 01, 2050	3.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13158538.51	0.04	US775109CK50	13.79	Mar 15, 2052	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	13143647.69	0.04	US46647PDF09	3.98	Jun 14, 2030	4.57
BROADCOM INC	Technology	Fixed Income	13146356.84	0.04	US11135FCB58	4.52	Feb 15, 2030	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13138244.05	0.04	US38141GZN77	11.1	Feb 24, 2043	3.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13135695.45	0.04	US94974BGQ77	12.22	Nov 17, 2045	4.9
BANCO SANTANDER SA	Banking	Fixed Income	13133791.6	0.04	US05971KAG40	5.36	Dec 03, 2030	2.75
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	13124015.59	0.04	US585055BU98	12.29	Mar 15, 2045	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13104102.74	0.04	US110122DU92	6.28	Mar 15, 2032	2.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13079838.25	0.04	US126650DG21	4.17	Aug 15, 2029	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	13075828.12	0.04	US404119CV94	13.21	Apr 01, 2054	6.0
FISERV INC	Technology	Fixed Income	13072213.64	0.04	US337738BM99	4.49	Mar 15, 2030	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13069293.4	0.04	US58013MFK53	14.14	Sep 01, 2049	3.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13067255.6	0.04	US478160BV55	13.27	Mar 01, 2046	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13049644.22	0.04	US38141GXA74	9.25	Apr 23, 2039	4.41
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13043099.49	0.04	US882508BD51	13.62	May 15, 2048	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13041303.01	0.04	US10373QCA67	7.57	Nov 17, 2034	5.23
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13041408.33	0.04	US78016HZV58	3.63	Feb 01, 2029	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	13027953.5	0.04	US61747YFA82	2.78	Feb 01, 2029	5.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13014783.7	0.04	US375558AX11	11.8	Apr 01, 2044	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12993847.95	0.04	US345397ZR75	3.79	May 03, 2029	5.11
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12981021.74	0.04	US65535HAY53	3.34	Jul 14, 2028	2.17
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12978227.77	0.04	US171239AK24	7.17	Mar 15, 2034	5.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	12970494.32	0.04	US68902VAK35	4.67	Feb 15, 2030	2.56
JPMORGAN CHASE & CO	Banking	Fixed Income	12966265.76	0.04	US46647PCD69	11.13	Apr 22, 2042	3.16
TIME WARNER CABLE LLC	Communications	Fixed Income	12961645.0	0.04	US88732JAN81	8.36	Jul 01, 2038	7.3
ORACLE CORPORATION	Technology	Fixed Income	12958851.46	0.04	US68389XBP96	9.67	Nov 15, 2037	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12916806.8	0.04	US110122EB03	13.55	Nov 15, 2053	6.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12911587.09	0.04	US50076QAE61	11.14	Jun 04, 2042	5.0
CROWN CASTLE INC	Communications	Fixed Income	12894937.29	0.04	US22822VBD29	3.88	Jun 01, 2029	5.6
MORGAN STANLEY	Banking	Fixed Income	12890391.93	0.04	US617446HD43	5.67	Apr 01, 2032	7.25
APPLE INC	Technology	Fixed Income	12884926.24	0.04	US037833CD08	13.24	Aug 04, 2046	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12882635.56	0.04	US606822CK87	5.97	Jul 20, 2033	5.13
META PLATFORMS INC	Communications	Fixed Income	12879586.86	0.04	US30303M8M79	4.64	May 15, 2030	4.8
MPLX LP	Energy	Fixed Income	12855987.08	0.04	US55336VAM28	9.5	Apr 15, 2038	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	12839644.93	0.04	US961214FP35	6.72	Nov 17, 2033	6.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12839730.77	0.04	US437076BH45	12.8	Apr 01, 2046	4.25
ADOBE INC	Technology	Fixed Income	12834237.21	0.04	US00724PAD15	4.67	Feb 01, 2030	2.3
META PLATFORMS INC	Communications	Fixed Income	12831133.75	0.04	US30303M8S40	4.09	Aug 15, 2029	4.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12827168.11	0.04	US89157XAB73	13.93	Apr 05, 2054	5.49
CISCO SYSTEMS INC	Technology	Fixed Income	12809704.87	0.04	US17275RAF91	9.94	Jan 15, 2040	5.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	12807368.02	0.04	US16411QAK76	4.83	Mar 01, 2031	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	12800863.68	0.04	US06051GJP54	5.49	Mar 11, 2032	2.65
FISERV INC	Technology	Fixed Income	12794451.7	0.04	US337738BC18	4.95	Jun 01, 2030	2.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12790767.38	0.04	US071813CP23	3.71	Dec 01, 2028	2.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	12791635.01	0.04	US036752BE23	13.9	Feb 15, 2055	5.7
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	12793004.36	0.04	US36962GXZ26	5.69	Mar 15, 2032	6.75
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	12778733.2	0.04	US83444MAE12	5.12	Mar 13, 2031	5.45
WALT DISNEY CO	Communications	Fixed Income	12769936.06	0.04	US254687FM36	15.26	Sep 01, 2049	2.75
MPLX LP	Energy	Fixed Income	12730969.37	0.04	US55336VBX73	7.23	Jun 01, 2034	5.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12727354.71	0.04	US80282KBF21	2.82	Mar 09, 2029	6.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12721454.81	0.04	US842587CX39	12.51	Jul 01, 2046	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12722205.43	0.04	US713448ES36	4.73	Mar 19, 2030	2.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12709114.76	0.04	US161175CA05	13.84	Jun 01, 2052	3.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	12705076.35	0.04	US002824BG43	8.85	Nov 30, 2036	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12698816.34	0.04	US42824CBU27	5.64	Oct 15, 2031	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12693376.0	0.04	US89236TGY55	4.72	Apr 01, 2030	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	12681957.0	0.04	US961214FN86	3.48	Nov 17, 2028	5.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12675319.41	0.04	US606822CS14	2.81	Feb 22, 2029	5.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12676641.58	0.04	US842400GG23	13.16	Apr 01, 2047	4.0
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	12668553.51	0.04	US89236TGU34	4.74	Feb 13, 2030	2.15
INTUIT INC.	Technology	Fixed Income	12667766.59	0.04	US46124HAG11	6.81	Sep 15, 2033	5.2
ORACLE CORPORATION	Technology	Fixed Income	12664596.76	0.04	US68389XCD57	3.07	Mar 25, 2028	2.3
EVERSOURCE ENERGY	Electric	Fixed Income	12658638.63	0.04	US30040WAW82	3.53	Feb 01, 2029	5.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12651629.06	0.04	US054989AC24	10.26	Aug 02, 2043	7.08
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12652014.36	0.04	US47233WEJ45	6.94	Apr 14, 2034	6.2
ENERGY TRANSFER LP	Energy	Fixed Income	12645886.78	0.04	US29278NAG88	3.72	Apr 15, 2029	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	12616995.09	0.04	US92857WBS89	13.28	Jun 19, 2049	4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	12595957.46	0.04	US960386AM29	3.28	Sep 15, 2028	4.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12596645.28	0.04	US65535HAQ20	4.54	Jan 16, 2030	3.1
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	12589388.47	0.04	US16411QAR20	7.02	Aug 15, 2034	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12576208.53	0.04	US78016HZS20	3.21	Aug 01, 2028	5.2
US BANCORP	Banking	Fixed Income	12566883.33	0.04	US91159HJJ05	6.08	Oct 21, 2033	5.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12567851.67	0.04	US02209SBM44	11.23	Feb 04, 2041	3.4
CROWN CASTLE INC	Communications	Fixed Income	12559898.08	0.04	US22822VAT89	5.47	Jan 15, 2031	2.25
MASTERCARD INC	Technology	Fixed Income	12560179.81	0.04	US57636QAZ72	7.35	May 09, 2034	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12551370.24	0.04	US035240AV25	4.83	Jun 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	12551472.16	0.04	US46647PAN69	12.73	Jan 23, 2049	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12549287.46	0.04	US718172DH98	5.1	Feb 13, 2031	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12543426.01	0.04	US532457CR72	7.5	Aug 14, 2034	4.6
NVIDIA CORPORATION	Technology	Fixed Income	12540366.62	0.04	US67066GAH74	14.76	Apr 01, 2050	3.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12507305.57	0.04	US854502AL57	4.78	Mar 15, 2030	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12498813.31	0.04	US907818FB91	3.74	Mar 01, 2029	3.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12490287.31	0.04	US50077LAZ94	13.1	Oct 01, 2049	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	12467996.81	0.04	US6174468Y83	13.9	Jan 25, 2052	2.8
INTEL CORPORATION	Technology	Fixed Income	12462807.0	0.04	US458140CJ73	12.79	Feb 10, 2053	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12421968.17	0.04	US126650DJ69	4.64	Apr 01, 2030	3.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	12409088.4	0.04	US04010LBB80	3.26	Jun 15, 2028	2.88
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	12401741.03	0.04	US08576PAP62	6.84	Jan 15, 2034	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12399769.08	0.04	US38141GVS01	12.32	Oct 21, 2045	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12395220.89	0.04	US125523CL22	4.77	Mar 15, 2030	2.4
MPLX LP	Energy	Fixed Income	12396301.93	0.04	US55336VBT61	13.41	Mar 14, 2052	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12387447.55	0.04	US459200KJ94	4.99	May 15, 2030	1.95
CATERPILLAR INC	Capital Goods	Fixed Income	12365991.97	0.04	US149123CB51	11.87	Aug 15, 2042	3.8
ONEOK INC	Energy	Fixed Income	12355619.15	0.04	US682680CE12	7.52	Nov 01, 2034	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12353564.32	0.04	US548661EM57	13.59	Apr 15, 2053	5.63
WALT DISNEY CO	Communications	Fixed Income	12351426.24	0.04	US254687FY73	11.15	May 13, 2040	3.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12340355.2	0.04	US37045XDV55	3.8	Apr 06, 2029	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12341829.28	0.04	US161175BV50	13.68	Apr 01, 2051	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12327990.91	0.04	US86562MDG24	3.3	Sep 14, 2028	5.72
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12321982.69	0.04	US45866FBB94	3.34	Sep 01, 2028	3.63
SHELL FINANCE US INC	Energy	Fixed Income	12314393.04	0.04	US822905AE56	13.08	May 10, 2046	4.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12302550.71	0.04	US21871XAF69	3.84	Apr 05, 2029	3.85
BANCO SANTANDER SA	Banking	Fixed Income	12297475.2	0.04	US05964HAY18	3.4	Nov 07, 2028	6.61
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12273691.36	0.04	US87612EBJ47	4.7	Feb 15, 2030	2.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12261350.92	0.04	US693475BW41	6.77	Jan 22, 2035	5.68
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12260091.09	0.04	US37045XEH52	3.04	Jun 23, 2028	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12244303.18	0.04	US12189LBK61	14.32	Apr 15, 2054	5.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12231315.39	0.04	US89352HAM16	7.2	Mar 01, 2034	4.63
INTEL CORPORATION	Technology	Fixed Income	12229875.09	0.04	US458140BM12	12.81	Mar 25, 2050	4.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	12211321.17	0.04	US04010LBF94	3.61	Mar 01, 2029	5.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12199796.83	0.04	US26442CBJ27	6.39	Jan 15, 2033	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12190487.46	0.04	US882926AA67	16.06	May 18, 2063	5.05
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	12189346.97	0.04	US09581CAC55	4.39	Mar 15, 2030	5.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12190180.24	0.04	US10373QBQ29	16.63	Feb 08, 2061	3.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12185235.16	0.04	US00774MBC82	3.08	Jun 06, 2028	5.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12184329.67	0.04	US66989HAR93	5.14	Aug 14, 2030	2.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	12160975.81	0.04	US91913YAL48	8.56	Jun 15, 2037	6.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12156960.78	0.04	US718172CX57	6.23	Nov 17, 2032	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12150332.6	0.04	US693475BZ71	7.08	Jul 23, 2035	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12139268.15	0.04	US883556DA77	3.59	Jan 31, 2029	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12135689.65	0.04	US10373QBG47	14.92	Feb 24, 2050	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	12115566.53	0.04	US96950FAF18	9.78	Apr 15, 2040	6.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12103269.19	0.04	US532457CL03	7.15	Feb 09, 2034	4.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	12075166.53	0.04	US86765BAV18	12.17	Oct 01, 2047	5.4
APPLE INC	Technology	Fixed Income	12066029.34	0.04	US037833EQ92	14.87	Aug 08, 2052	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12047515.35	0.04	US548661DQ70	13.19	May 03, 2047	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12027650.32	0.04	US126650DU15	6.4	Feb 21, 2033	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12020763.71	0.04	US478160CQ51	5.34	Sep 01, 2030	1.3
MPLX LP	Energy	Fixed Income	12017127.41	0.04	US55336VAN01	12.75	Apr 15, 2048	4.7
TIME WARNER CABLE LLC	Communications	Fixed Income	12017167.91	0.04	US88732JAJ79	8.3	May 01, 2037	6.55
NXP BV	Technology	Fixed Income	12012332.54	0.04	US62954HAY45	4.76	May 01, 2030	3.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	12004749.63	0.04	US80281LAU98	4.06	Sep 11, 2030	4.86
WALT DISNEY CO	Communications	Fixed Income	11997815.15	0.04	US254687EB89	8.0	Dec 15, 2035	6.4
META PLATFORMS INC	Communications	Fixed Income	11979601.83	0.04	US30303M8K14	16.05	Aug 15, 2062	4.65
COMCAST CORPORATION	Communications	Fixed Income	11965290.41	0.04	US20030NBH35	6.59	Jan 15, 2033	4.25
NETFLIX INC	Communications	Fixed Income	11967418.71	0.04	US64110LAX47	3.82	May 15, 2029	6.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11964043.15	0.04	US478160CF96	9.34	Mar 03, 2037	3.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11940309.62	0.04	US055451BE76	6.78	Sep 08, 2033	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11935397.8	0.04	US539830BL23	12.67	May 15, 2046	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11926371.04	0.04	US606822DE19	3.76	Apr 17, 2030	5.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11927196.04	0.04	US023135BY17	3.23	May 12, 2028	1.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11910008.37	0.04	US58013MFM10	4.77	Mar 01, 2030	2.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11906199.98	0.04	US693475BM68	6.28	Jan 24, 2034	5.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11899985.55	0.04	US031162CR97	11.09	Feb 21, 2040	3.15
BARCLAYS PLC	Banking	Fixed Income	11888910.77	0.04	US06738EAV74	12.36	Jan 10, 2047	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11880018.42	0.04	US45866FAX24	14.08	Jun 15, 2052	4.95
S&P GLOBAL INC	Technology	Fixed Income	11880108.79	0.04	US78409VBK98	6.26	Mar 01, 2032	2.9
TIME WARNER CABLE LLC	Communications	Fixed Income	11877796.51	0.04	US88732JAU25	9.14	Jun 15, 2039	6.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11863695.26	0.04	US89788MAE21	3.29	Jun 07, 2029	1.89
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11846395.85	0.04	US02209SAV51	12.85	Sep 16, 2046	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11834347.55	0.04	US539830BN88	14.7	Sep 15, 2052	4.09
ENERGY TRANSFER LP	Energy	Fixed Income	11832701.2	0.04	US29273VAY65	7.17	May 15, 2034	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11827174.43	0.04	US251526CX52	4.05	Sep 11, 2030	5.0
ATHENE HOLDING LTD	Insurance	Fixed Income	11820260.92	0.04	US04686JAH41	13.18	Apr 01, 2054	6.25
MPLX LP	Energy	Fixed Income	11812353.23	0.04	US55336VAT70	12.42	Feb 15, 2049	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11801825.93	0.04	US24422EXB00	3.18	Jul 14, 2028	4.95
CENTENE CORPORATION	Insurance	Fixed Income	11803604.32	0.04	US15135BAZ40	5.84	Aug 01, 2031	2.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11792344.2	0.04	US04636NAE31	3.27	May 28, 2028	1.75
PHILLIPS 66	Energy	Fixed Income	11783714.74	0.04	US718546AK04	7.66	Nov 15, 2034	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11785469.34	0.04	US86562MDP23	7.2	Jul 09, 2034	5.56
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11778304.08	0.04	US03027XBC39	5.06	Jun 15, 2030	2.1
KLA CORP	Technology	Fixed Income	11771343.68	0.04	US482480AM29	13.89	Jul 15, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	11772144.68	0.04	US20030NEK37	13.93	Jun 01, 2054	5.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11767756.76	0.04	US45866FAN42	6.95	Sep 15, 2032	1.85
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	11760276.79	0.04	US88731EAJ91	6.09	Jul 15, 2033	8.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11757534.99	0.04	US251526CD98	4.91	Sep 18, 2031	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11749310.8	0.04	US03523TBF49	8.73	Jan 15, 2039	8.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	11727847.11	0.04	US446150BC73	3.17	Aug 21, 2029	6.21
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	11717183.41	0.04	US92556VAD82	4.92	Jun 22, 2030	2.7
CITIGROUP INC	Banking	Fixed Income	11705263.07	0.04	US172967MM08	9.7	Mar 26, 2041	5.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11701692.05	0.04	US606822BC70	3.38	Sep 11, 2028	4.05
EQUINIX INC	Technology	Fixed Income	11701762.67	0.04	US29444UBE55	4.43	Nov 18, 2029	3.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11694815.91	0.04	US92343VBT08	10.89	Sep 15, 2043	6.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	11691864.1	0.04	US13608JAA51	3.76	Apr 08, 2029	5.26
LAM RESEARCH CORPORATION	Technology	Fixed Income	11682663.41	0.04	US512807AU29	3.75	Mar 15, 2029	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11684545.0	0.04	US437076BX94	13.56	Dec 06, 2048	4.5
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	11679053.57	0.04	US260543BJ10	4.09	Nov 01, 2029	7.38
JPMORGAN CHASE & CO	Banking	Fixed Income	11676307.32	0.04	US48126BAA17	10.72	Jan 06, 2042	5.4
ING GROEP NV	Banking	Fixed Income	11675665.31	0.04	US456837BM48	7.03	Mar 19, 2035	5.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11664196.99	0.04	US571903BE27	4.73	Jun 15, 2030	4.63
UBS AG (LONDON BRANCH)	Banking	Fixed Income	11666701.17	0.04	US902674ZW39	3.3	Sep 11, 2028	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11663586.69	0.04	US02665WFL00	5.41	Jul 10, 2031	5.05
MPLX LP	Energy	Fixed Income	11651515.95	0.04	US55336VBQ23	5.07	Aug 15, 2030	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11645778.43	0.04	US29379VBA08	11.7	Mar 15, 2044	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11637884.25	0.04	US478160CV47	5.42	Jun 01, 2031	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11627414.32	0.04	US65339KBW99	3.31	Jun 15, 2028	1.9
DTE ENERGY COMPANY	Electric	Fixed Income	11627840.83	0.04	US233331BK28	3.66	Mar 01, 2029	5.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	11627878.04	0.04	US053332AZ56	4.64	Apr 15, 2030	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11630067.48	0.04	US375558BA09	12.13	Feb 01, 2045	4.5
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	11620042.83	0.04	US75886FAE79	5.3	Sep 15, 2030	1.75
BANK OF AMERICA NA	Banking	Fixed Income	11616863.05	0.04	US06050TJZ66	8.4	Oct 15, 2036	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11598590.06	0.04	US60687YBH18	4.99	Jul 10, 2031	2.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11599184.07	0.04	US548661EH62	6.15	Apr 01, 2032	3.75
EXELON CORPORATION	Electric	Fixed Income	11593111.38	0.04	US30161NBK63	6.46	Mar 15, 2033	5.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	11589550.69	0.04	US449276AF17	11.4	Feb 05, 2044	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	11586805.05	0.04	US56585AAF93	9.8	Mar 01, 2041	6.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	11583687.98	0.04	US00440KAD54	7.66	Oct 04, 2034	4.5
APPLE INC	Technology	Fixed Income	11581136.28	0.04	US037833EP10	6.47	Aug 08, 2032	3.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11570655.7	0.04	US89788MAM47	6.27	Jan 26, 2034	5.12
MICRON TECHNOLOGY INC	Technology	Fixed Income	11564025.05	0.04	US595112CD31	4.99	Jan 15, 2031	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11540140.38	0.04	US345397D674	6.51	Nov 07, 2033	7.12
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11532708.5	0.04	US89352HBA68	4.63	Apr 15, 2030	4.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11528270.13	0.04	US58933YBM66	14.27	May 17, 2053	5.0
ENBRIDGE INC	Energy	Fixed Income	11528557.33	0.04	US29250NBZ78	13.16	Nov 15, 2053	6.7
BANCO SANTANDER SA	Banking	Fixed Income	11517536.17	0.04	US05964HAZ82	6.67	Nov 07, 2033	6.94
AON NORTH AMERICA INC	Insurance	Fixed Income	11519205.25	0.04	US03740MAD20	7.01	Mar 01, 2034	5.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11519737.29	0.04	US89157XAC56	15.44	Apr 05, 2064	5.64
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11512418.08	0.04	US04636NAN30	7.12	Feb 26, 2034	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11509528.28	0.04	US37045XDP87	3.57	Oct 15, 2028	2.4
CONOCOPHILLIPS CO	Energy	Fixed Income	11478116.7	0.04	US20826FBL94	7.75	Jan 15, 2035	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11475182.5	0.04	US855244AW96	4.78	Mar 12, 2030	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11475842.11	0.04	US86562MDB37	3.13	Jul 13, 2028	5.8
BANCO SANTANDER SA	Banking	Fixed Income	11474774.39	0.04	US05971KAF66	4.85	May 28, 2030	3.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11461456.2	0.04	US548661EA10	5.6	Apr 01, 2031	2.63
BROADCOM INC 144A	Technology	Fixed Income	11452789.56	0.04	US11135FBF71	7.05	Feb 15, 2033	2.6
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	11452988.26	0.04	US29278NAQ60	4.75	May 15, 2030	3.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11437199.98	0.04	US046353AW81	5.26	Aug 06, 2030	1.38
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	11428778.56	0.04	US585055BT26	7.99	Mar 15, 2035	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11422159.34	0.04	US694308KM84	6.5	Jun 15, 2033	6.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11408464.47	0.04	US620076BN89	3.88	May 23, 2029	4.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11403998.84	0.04	US674599ED34	4.47	Sep 01, 2030	6.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11393643.88	0.04	US45866FAK03	5.06	Jun 15, 2030	2.1
SHELL FINANCE US INC	Energy	Fixed Income	11395459.69	0.04	US822905AB18	4.78	Apr 06, 2030	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11387263.82	0.04	US694308JJ74	14.33	Aug 01, 2050	3.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11389598.11	0.04	US21871XAH26	6.13	Apr 05, 2032	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11378197.05	0.04	US110122DL93	13.04	Feb 20, 2048	4.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11373410.42	0.04	US49271VAP58	3.86	Apr 15, 2029	3.95
ORACLE CORPORATION	Technology	Fixed Income	11373844.69	0.04	US68389XCV55	15.26	Sep 27, 2064	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11358294.24	0.04	US251526CU14	3.38	Nov 20, 2029	6.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11320345.13	0.04	US907818FG88	16.29	Mar 20, 2060	3.84
COMCAST CORPORATION	Communications	Fixed Income	11322117.12	0.04	US20030NBU46	13.32	Jul 15, 2046	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11317674.57	0.04	US10373QBV14	6.86	Sep 11, 2033	4.89
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11316518.04	0.04	US039482AB02	4.69	Mar 27, 2030	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11287497.8	0.04	US494550AW68	8.51	Jan 15, 2038	6.95
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	11285341.86	0.04	US83272GAC50	7.1	Apr 03, 2034	5.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11270906.65	0.04	US110122DW58	14.82	Mar 15, 2052	3.7
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	11256121.3	0.04	US83444MAJ09	13.56	Apr 30, 2054	5.9
PACIFICORP	Electric	Fixed Income	11253492.84	0.04	US695114DD77	6.96	Feb 15, 2034	5.45
WALT DISNEY CO	Communications	Fixed Income	11245794.98	0.04	US254687DZ66	7.52	Dec 15, 2034	6.2
BROADCOM INC 144A	Technology	Fixed Income	11242565.11	0.04	US11135FBG54	14.5	Feb 15, 2051	3.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	11234286.57	0.04	US92556VAE65	10.52	Jun 22, 2040	3.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11227792.73	0.04	US571903BQ56	7.24	May 15, 2034	5.3
NUTRIEN LTD	Basic Industry	Fixed Income	11222774.11	0.04	US67077MAT53	3.78	Apr 01, 2029	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11225117.58	0.04	US023135CQ73	4.32	Dec 01, 2029	4.65
COMCAST CORPORATION	Communications	Fixed Income	11220770.45	0.04	US20030NDM02	5.53	Jan 15, 2031	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11215240.22	0.04	US91324PEE88	11.86	May 15, 2041	3.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	11209544.08	0.04	US24703TAJ51	7.5	Jul 15, 2036	8.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11201756.62	0.04	US031162CD02	13.2	Jun 15, 2048	4.56
VMWARE LLC	Technology	Fixed Income	11202089.62	0.04	US928563AL97	5.97	Aug 15, 2031	2.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11197664.97	0.04	US37045XEZ50	4.16	Oct 06, 2029	4.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11187520.5	0.04	US871829BL07	4.37	Apr 01, 2030	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	11178186.07	0.04	US404280EE54	6.85	Mar 04, 2035	5.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11175252.84	0.04	US12189LBL45	14.06	Mar 15, 2055	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11176147.65	0.04	US674599DL68	11.1	Mar 15, 2046	6.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11176210.24	0.04	US89157XAF87	15.55	Sep 10, 2064	5.42
BANK OF NOVA SCOTIA	Banking	Fixed Income	11172363.52	0.04	US06418GAD97	3.16	Jun 12, 2028	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11169537.29	0.04	US25278XAN93	4.43	Dec 01, 2029	3.5
ORACLE CORPORATION	Technology	Fixed Income	11170399.32	0.04	US68389XBE40	8.2	May 15, 2035	3.9
WALMART INC	Consumer Cyclical	Fixed Income	11164562.42	0.04	US931142EC31	13.59	Jun 29, 2048	4.05
WALMART INC	Consumer Cyclical	Fixed Income	11164098.58	0.04	US931142CB75	8.04	Sep 01, 2035	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11161066.83	0.04	US054989AD07	12.5	Aug 02, 2053	7.08
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	11149545.32	0.04	US127387AN80	4.16	Sep 10, 2029	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11147960.34	0.04	US341081GG63	6.29	Feb 03, 2032	2.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11137308.36	0.04	US375558BK80	13.04	Mar 01, 2047	4.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11138970.29	0.04	US125523CV04	7.01	Feb 15, 2034	5.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11133350.53	0.04	US205887CD22	9.46	Nov 01, 2038	5.3
MASTERCARD INC	Technology	Fixed Income	11130618.39	0.04	US57636QBC78	7.79	Jan 15, 2035	4.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11117873.17	0.04	US29278NAE31	12.19	Jun 15, 2048	6.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	11113659.54	0.04	US46266TAF57	3.51	Feb 01, 2029	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11113850.8	0.04	US437076CF79	5.8	Mar 15, 2031	1.38
JPMORGAN CHASE & CO	Banking	Fixed Income	11108638.89	0.04	US46625HHV50	10.35	Oct 15, 2040	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11105110.04	0.04	US91324PEF53	15.09	May 15, 2051	3.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11101188.63	0.04	US902494BH59	12.76	Sep 28, 2048	5.1
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11099003.08	0.04	US377372AN70	3.14	May 15, 2028	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	11093727.7	0.04	US46647PAK21	12.4	Jul 24, 2048	4.03
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11090611.04	0.04	US084664CV10	15.52	Oct 15, 2050	2.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11083101.1	0.04	US126650DQ03	5.66	Feb 28, 2031	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11073435.41	0.04	US694308KR71	7.13	May 15, 2034	5.8
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	11076012.69	0.04	US87612BBU52	5.36	Jan 15, 2032	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11070272.01	0.04	US191216CT51	4.7	Mar 25, 2030	3.45
PNC BANK NA	Banking	Fixed Income	11071221.89	0.04	US69349LAR96	3.26	Jul 26, 2028	4.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11067204.04	0.04	US571903BG74	5.6	Apr 15, 2031	2.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11040784.45	0.04	US666807BU55	13.29	May 01, 2050	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11042027.76	0.04	US110122EC85	15.14	Nov 15, 2063	6.4
QUALCOMM INCORPORATED	Technology	Fixed Income	11038954.41	0.04	US747525BK80	4.98	May 20, 2030	2.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11035200.77	0.04	US06051GHX07	4.37	Oct 22, 2030	2.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11028646.93	0.04	US02209SBL60	6.28	Feb 04, 2032	2.45
ENERGY TRANSFER LP	Energy	Fixed Income	11025673.24	0.04	US29273VAU44	6.72	Dec 01, 2033	6.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11016286.06	0.04	US29379VCH42	13.92	Feb 16, 2055	5.55
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	11006876.41	0.04	US539830BB41	12.0	Dec 15, 2042	4.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11007977.46	0.04	US24422EXU80	7.46	Jun 12, 2034	5.05
EBAY INC	Consumer Cyclical	Fixed Income	11001689.31	0.04	US278642AW32	4.72	Mar 11, 2030	2.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10988201.3	0.04	US023135AP19	7.7	Dec 05, 2034	4.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10988735.66	0.04	US674599EF81	4.73	Jan 01, 2031	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	10983115.72	0.04	US404121AK12	7.28	Sep 15, 2034	5.45
QUALCOMM INCORPORATED	Technology	Fixed Income	10978939.61	0.04	US747525AV54	13.17	May 20, 2047	4.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10976443.36	0.04	US055451BD93	4.79	Sep 08, 2030	5.25
S&P GLOBAL INC	Technology	Fixed Income	10966571.6	0.04	US78409VBJ26	3.85	Mar 01, 2029	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10961614.38	0.04	US60687YBL20	5.18	Sep 08, 2031	1.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10957375.02	0.04	US110122EG99	5.13	Feb 22, 2031	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	10951675.88	0.04	US036752BF97	15.2	Nov 01, 2064	5.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10953310.1	0.04	US171232AQ41	8.75	May 11, 2037	6.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10949971.02	0.04	US883556BZ47	4.37	Oct 01, 2029	2.6
AT&T INC	Communications	Fixed Income	10945863.51	0.04	US00206RBH49	11.71	Dec 15, 2042	4.3
DOMINION ENERGY INC	Electric	Fixed Income	10944394.37	0.04	US25746UDG13	4.68	Apr 01, 2030	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10938316.43	0.04	US345397C684	4.2	Mar 06, 2030	7.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10931538.51	0.04	US693475BK03	2.69	Dec 02, 2028	5.35
CONOCOPHILLIPS CO	Energy	Fixed Income	10926814.92	0.04	US20826FBJ49	4.44	Jan 15, 2030	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	10929460.05	0.04	US404280AQ21	11.47	Mar 14, 2044	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10925795.14	0.04	US92343VCV45	8.42	Jan 15, 2036	4.27
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10914030.32	0.04	US36962G3P70	8.9	Jan 14, 2038	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	10905514.65	0.04	US404119CU12	7.04	Apr 01, 2034	5.6
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10880729.77	0.04	US37045XEU63	3.89	Jul 15, 2029	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10871248.45	0.04	US110122DK11	13.23	Nov 15, 2047	4.35
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10866199.39	0.04	US60871RAH30	12.68	Jul 15, 2046	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10866261.92	0.04	US437076AV48	10.27	Apr 01, 2041	5.95
COMCAST CORPORATION	Communications	Fixed Income	10864529.47	0.04	US20030NDL29	15.27	Jan 15, 2051	2.8
MASTERCARD INC	Technology	Fixed Income	10854943.31	0.04	US57636QBB95	5.89	Jan 15, 2032	4.35
QUALCOMM INCORPORATED	Technology	Fixed Income	10856476.05	0.04	US747525AK99	12.29	May 20, 2045	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	10849947.02	0.04	US961214ET65	5.88	Jun 03, 2031	2.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10847171.63	0.04	US532457CQ99	4.09	Aug 14, 2029	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10834471.97	0.04	US171239AG12	5.36	Sep 15, 2030	1.38
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	10830735.95	0.04	US22550L2M24	2.76	Feb 15, 2028	7.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10827882.64	0.04	US548661DY05	5.39	Oct 15, 2030	1.7
ORACLE CORPORATION	Technology	Fixed Income	10824407.2	0.04	US68389XCH61	4.12	Nov 09, 2029	6.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10816767.92	0.04	US713448FA19	5.75	Feb 25, 2031	1.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10813660.18	0.04	US375558CB72	4.29	Nov 15, 2029	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	10809135.63	0.04	US404119BW86	3.35	Feb 01, 2029	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10794802.18	0.04	US92343VGW81	13.81	Feb 23, 2054	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10788570.22	0.04	US110122CQ99	10.39	Jun 15, 2039	4.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10786005.06	0.04	US10373QAC42	3.36	Sep 21, 2028	3.94
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10786452.39	0.04	US446150BE30	4.24	Jan 15, 2031	5.27
SHELL FINANCE US INC	Energy	Fixed Income	10781734.43	0.04	US822905AG05	14.84	Apr 06, 2050	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10778460.5	0.04	US92343VGH15	3.07	Mar 22, 2028	2.1
COMCAST CORPORATION	Communications	Fixed Income	10779482.95	0.04	US20030NCJ81	9.69	Mar 01, 2038	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10779505.5	0.04	US031162CS70	14.51	Feb 21, 2050	3.38
ACCENTURE CAPITAL INC	Technology	Fixed Income	10774859.73	0.04	US00440KAC71	5.73	Oct 04, 2031	4.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10773119.19	0.04	US449276AG99	13.83	Feb 05, 2054	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10770292.17	0.04	US29379VBU61	13.01	Feb 01, 2049	4.8
QUALCOMM INCORPORATED	Technology	Fixed Income	10762124.39	0.04	US747525BT99	13.69	May 20, 2053	6.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10762262.66	0.04	US04636NAM56	5.16	Feb 26, 2031	4.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10758666.08	0.04	US80282KBM71	4.0	Sep 06, 2030	5.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10754073.0	0.04	US375558CC55	7.95	Jun 15, 2035	5.1
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10746938.74	0.04	US16411QAQ47	6.35	Jun 30, 2033	5.95
APPLE INC	Technology	Fixed Income	10736092.42	0.04	US037833EE62	12.28	Feb 08, 2041	2.38
ENBRIDGE INC	Energy	Fixed Income	10732730.25	0.04	US29250NAZ87	4.43	Nov 15, 2029	3.13
NXP BV	Technology	Fixed Income	10723024.05	0.04	US62954HAV06	3.98	Jun 18, 2029	4.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10716933.7	0.04	US49177JAH59	4.47	Mar 22, 2030	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10711301.8	0.04	US58933YAZ88	5.13	Jun 24, 2030	1.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10710258.08	0.04	US291011BQ68	3.73	Dec 21, 2028	2.0
FIFTH THIRD BANCORP	Banking	Fixed Income	10699808.87	0.04	US316773DM97	4.07	Sep 06, 2030	4.89
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10698009.04	0.04	US47233WBM01	3.11	Jul 21, 2028	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10693786.62	0.04	US58933YBK01	6.81	May 17, 2033	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10683747.75	0.04	US45866FAV67	3.98	Jun 15, 2029	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10684707.76	0.04	US86562MDM91	3.93	Jul 09, 2029	5.32
MICRON TECHNOLOGY INC	Technology	Fixed Income	10681749.3	0.04	US595112BQ52	4.4	Feb 15, 2030	4.66
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10677581.63	0.04	US539439BA62	7.3	Nov 26, 2035	5.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10677647.29	0.04	US913017CJ69	13.33	Nov 01, 2046	3.75
VODAFONE GROUP PLC	Communications	Fixed Income	10672812.57	0.04	US92857WBU36	13.79	Sep 17, 2050	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10673003.67	0.04	US191216DP21	6.28	Jan 05, 2032	2.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10670507.69	0.04	US45866FAW41	6.62	Mar 15, 2033	4.6
ARCELORMITTAL SA	Basic Industry	Fixed Income	10665304.1	0.04	US03938LBF04	6.08	Nov 29, 2032	6.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10666379.78	0.04	US740816AR46	7.82	Feb 15, 2035	4.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10663164.94	0.04	US92343VFD10	13.92	Mar 22, 2050	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10663169.03	0.04	US38141GYK48	11.35	Jul 21, 2042	2.91
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10653249.2	0.03	US345370CA64	5.1	Jul 16, 2031	7.45
VODAFONE GROUP PLC	Communications	Fixed Income	10648790.26	0.03	US92857WBM10	12.85	May 30, 2048	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10643777.59	0.03	US00774MAY12	7.37	Oct 29, 2033	3.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10639972.7	0.03	US94106LBW81	7.12	Feb 15, 2034	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10640295.78	0.03	US37045VAJ98	11.61	Apr 01, 2045	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10635163.54	0.03	US548661EJ29	14.2	Apr 01, 2052	4.25
WALMART INC	Consumer Cyclical	Fixed Income	10635669.74	0.03	US931142FE87	14.76	Apr 15, 2053	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	10628615.33	0.03	US29273VAQ32	6.29	Feb 15, 2033	5.75
ORACLE CORPORATION	Technology	Fixed Income	10629986.55	0.03	US68389XAH89	9.41	Jul 08, 2039	6.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10627968.63	0.03	US693475BJ30	6.08	Oct 28, 2033	6.04
WELLS FARGO BANK NA MTN	Banking	Fixed Income	10616353.65	0.03	US92976GAJ04	8.68	Jan 15, 2038	6.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10617820.94	0.03	US125523CF53	12.2	Jul 15, 2046	4.8
FOX CORP	Communications	Fixed Income	10606853.47	0.03	US35137LAK17	12.32	Jan 25, 2049	5.58
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10596842.92	0.03	US13645RBH66	15.59	Dec 02, 2051	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10584335.29	0.03	US91324PEV04	6.72	Apr 15, 2033	4.5
BOSTON PROPERTIES LP	Reits	Fixed Income	10581361.7	0.03	US10112RBD52	5.33	Jan 30, 2031	3.25
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	10572248.91	0.03	US21685WCJ45	10.77	May 24, 2041	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10572637.37	0.03	US871829BN62	12.44	Apr 01, 2050	6.6
INTEL CORPORATION	Technology	Fixed Income	10570375.0	0.03	US458140BH27	4.51	Nov 15, 2029	2.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10560245.96	0.03	US10373QBR02	11.95	Jun 17, 2041	3.06
BOSTON PROPERTIES LP	Reits	Fixed Income	10555946.02	0.03	US10112RBJ23	7.39	Jan 15, 2035	5.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10554908.61	0.03	US42824CAY57	11.4	Oct 15, 2045	6.35
METLIFE INC	Insurance	Fixed Income	10550167.41	0.03	US59156RBG20	11.77	Nov 13, 2043	4.88
BARCLAYS PLC	Banking	Fixed Income	10547585.82	0.03	US06738EBV65	5.94	Nov 24, 2032	2.89
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10543309.22	0.03	US883556CL42	6.18	Oct 15, 2031	2.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10539765.74	0.03	US126650DY37	6.65	Jun 01, 2033	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	10534872.22	0.03	US20826FBD78	16.18	Mar 15, 2062	4.03
DELL INTERNATIONAL LLC	Technology	Fixed Income	10535007.88	0.03	US24703DBQ34	7.74	Feb 01, 2035	4.85
NVIDIA CORPORATION	Technology	Fixed Income	10531908.6	0.03	US67066GAN43	5.92	Jun 15, 2031	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10518834.19	0.03	US03027XBG43	5.36	Oct 15, 2030	1.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10519394.89	0.03	US74432QCF00	14.5	Mar 13, 2051	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	10521205.79	0.03	US594918CF95	18.2	Mar 17, 2062	3.04
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10518664.11	0.03	US882508BG82	4.33	Sep 04, 2029	2.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10510834.23	0.03	US21036PBE79	4.14	Aug 01, 2029	3.15
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	10511662.15	0.03	US08576BAA08	5.33	Jun 15, 2031	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10502970.53	0.03	US341081GQ46	6.74	May 15, 2033	4.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	10491520.38	0.03	US05946KAQ40	3.71	Mar 13, 2029	5.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10484029.11	0.03	US25278XBA63	13.46	Apr 18, 2054	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10480128.04	0.03	US191216DE73	5.81	Mar 15, 2031	1.38
HESS CORP	Energy	Fixed Income	10471594.35	0.03	US42809HAD98	10.28	Feb 15, 2041	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10464943.32	0.03	US92343VFL36	5.35	Sep 18, 2030	1.5
TARGA RESOURCES CORP	Energy	Fixed Income	10458206.97	0.03	US87612GAF81	6.85	Mar 30, 2034	6.5
APTIV PLC	Consumer Cyclical	Fixed Income	10454420.57	0.03	US00217GAB95	6.17	Mar 01, 2032	3.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10451455.97	0.03	US46590XAL01	2.89	Jan 15, 2030	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10439559.76	0.03	US023135CG91	3.89	Apr 13, 2029	3.45
INTUIT INC.	Technology	Fixed Income	10435793.22	0.03	US46124HAH93	13.91	Sep 15, 2053	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10431234.76	0.03	US907818FK90	14.7	Feb 05, 2050	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10424481.49	0.03	US842400GK35	13.26	Mar 01, 2048	4.13
CITIGROUP INC	Banking	Fixed Income	10412371.0	0.03	US172967HA25	10.8	Sep 13, 2043	6.67
JPMORGAN CHASE & CO	Banking	Fixed Income	10415115.45	0.03	US46647PBM77	10.74	Apr 22, 2041	3.11
INTEL CORPORATION	Technology	Fixed Income	10410551.55	0.03	US458140CB48	13.1	Aug 05, 2052	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10408327.77	0.03	US718172AC39	9.08	May 16, 2038	6.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10403691.06	0.03	US548661DZ79	15.11	Oct 15, 2050	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10395117.53	0.03	US009158BK14	7.11	Feb 08, 2034	4.85
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	10384810.23	0.03	US035242AN64	12.21	Feb 01, 2046	4.9
SHELL FINANCE US INC	Energy	Fixed Income	10379810.15	0.03	US822905AC90	8.22	May 11, 2035	4.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10372712.83	0.03	US126650ED80	7.17	Jun 01, 2034	5.7
COMCAST CORPORATION	Communications	Fixed Income	10374425.22	0.03	US20030NDN84	5.71	Feb 15, 2031	1.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10349718.65	0.03	US874060AZ95	14.67	Jul 09, 2050	3.17
CHENIERE ENERGY INC	Energy	Fixed Income	10349745.86	0.03	US16411RAK59	2.46	Oct 15, 2028	4.63
BOEING CO	Capital Goods	Fixed Income	10346213.36	0.03	US097023DQ55	3.74	May 01, 2029	6.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	10339336.67	0.03	US970648AN13	13.45	Mar 05, 2054	5.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10340903.15	0.03	US49271VAF76	3.06	May 25, 2028	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	10333327.84	0.03	US29273VBB53	13.28	Sep 01, 2054	6.05
HEALTHPEAK OP LLC	Reits	Fixed Income	10334301.42	0.03	US42250PAA12	4.53	Jan 15, 2030	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	10318132.74	0.03	US29273RAR03	10.06	Feb 01, 2042	6.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	10315929.28	0.03	US440452AF79	5.09	Jun 11, 2030	1.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10303478.51	0.03	US63111XAH44	3.08	Jun 28, 2028	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10305347.14	0.03	US03523TBY38	7.41	Jun 15, 2034	5.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10291902.2	0.03	US80007RAE53	3.14	Aug 08, 2028	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10287582.57	0.03	US911312BW51	13.27	Apr 01, 2050	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10285069.89	0.03	US29379VBQ59	13.16	Feb 15, 2048	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10285335.88	0.03	US91324PFH01	5.75	Jan 15, 2032	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10279895.59	0.03	US58933YAW57	13.81	Mar 07, 2049	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	10276900.7	0.03	US46625HJM34	11.2	Aug 16, 2043	5.63
PROLOGIS LP	Reits	Fixed Income	10272466.77	0.03	US74340XCJ81	7.16	Mar 15, 2034	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10272919.9	0.03	US65535HBV06	7.12	Jul 03, 2034	5.78
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10274868.9	0.03	US46590XAU00	5.67	Jan 15, 2032	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10271726.82	0.03	US438516CF18	6.12	Sep 01, 2031	1.75
M&T BANK CORPORATION MTN	Banking	Fixed Income	10267174.36	0.03	US55261FAS39	3.29	Oct 30, 2029	7.41
DELL INTERNATIONAL LLC	Technology	Fixed Income	10254689.93	0.03	US24703TAH95	4.49	Jul 15, 2030	6.2
SEMPRA	Natural Gas	Fixed Income	10253283.49	0.03	US816851BH17	9.65	Feb 01, 2038	3.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	10242633.0	0.03	US025537AX91	6.36	Mar 01, 2033	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10242978.25	0.03	US437076CD22	14.78	Apr 15, 2050	3.35
CENCORA INC	Consumer Non-Cyclical	Fixed Income	10238661.81	0.03	US03073EAT29	5.55	Mar 15, 2031	2.7
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	10229582.07	0.03	US05530QAQ38	3.53	Feb 02, 2029	5.93
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10224991.47	0.03	US24422EXT18	3.99	Jun 11, 2029	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10204310.65	0.03	US375558CE12	15.8	Nov 15, 2064	5.6
FEDEX CORP	Transportation	Fixed Income	10200624.36	0.03	US31428XCA28	13.2	May 15, 2050	5.25
NXP BV	Technology	Fixed Income	10196631.2	0.03	US62954HBA59	5.74	May 11, 2031	2.5
DOMINION ENERGY INC	Electric	Fixed Income	10198424.7	0.03	US25746UDR77	6.3	Nov 15, 2032	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10193252.73	0.03	US00287YCY32	7.83	Mar 15, 2035	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	10193678.23	0.03	US594918BC73	8.14	Feb 12, 2035	3.5
BROADCOM INC	Technology	Fixed Income	10190326.55	0.03	US11135FBY60	5.7	Nov 15, 2031	5.15
COMCAST CORPORATION	Communications	Fixed Income	10177446.51	0.03	US20030NEG25	15.54	May 15, 2064	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	10164341.08	0.03	US46647PBV76	11.39	Nov 19, 2041	2.52
DEVON ENERGY CORPORATION	Energy	Fixed Income	10158983.11	0.03	US25179MBH51	13.16	Sep 15, 2054	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	10145003.96	0.03	US036752AD58	13.13	Dec 01, 2047	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10133851.18	0.03	US110122DQ80	5.51	Nov 13, 2030	1.45
NXP BV	Technology	Fixed Income	10128086.4	0.03	US62954HBB33	6.37	Jan 15, 2033	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10121197.2	0.03	US161175CK86	12.92	Apr 01, 2053	5.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	10116954.74	0.03	US651639AY25	5.26	Oct 01, 2030	2.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10118560.19	0.03	US717081EW90	4.78	Apr 01, 2030	2.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10114271.52	0.03	US37045VAY65	4.12	Oct 15, 2029	5.4
T-MOBILE USA INC	Communications	Fixed Income	10115191.39	0.03	US87264ADM45	7.75	Jan 15, 2035	4.7
TARGA RESOURCES CORP	Energy	Fixed Income	10105873.24	0.03	US87612GAE17	3.59	Mar 01, 2029	6.15
CISCO SYSTEMS INC	Technology	Fixed Income	10106058.08	0.03	US17275RBV33	15.94	Feb 26, 2064	5.35
HALLIBURTON COMPANY	Energy	Fixed Income	10099663.59	0.03	US406216AY74	9.22	Sep 15, 2039	7.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10086810.13	0.03	US29379VBW28	13.68	Jan 31, 2050	4.2
APPLE INC	Technology	Fixed Income	10086824.36	0.03	US037833DG20	13.9	Nov 13, 2047	3.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10084519.09	0.03	US00440EAW75	12.7	Nov 03, 2045	4.35
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	10082963.54	0.03	US21684AAB26	11.37	Dec 01, 2043	5.75
ENBRIDGE INC	Energy	Fixed Income	10078322.54	0.03	US29250NBX21	3.41	Nov 15, 2028	6.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	10074708.78	0.03	US11133TAD54	4.5	Dec 01, 2029	2.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10068231.11	0.03	US38141GCU67	6.32	Feb 15, 2033	6.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10064988.8	0.03	US009158BH84	3.65	Feb 08, 2029	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10060670.71	0.03	US031162DB37	3.46	Aug 15, 2028	1.65
EQUIFAX INC	Technology	Fixed Income	10047391.35	0.03	US294429AT25	6.02	Sep 15, 2031	2.35
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	10039059.18	0.03	US084670BK32	11.75	Feb 11, 2043	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10023454.22	0.03	US026874DL83	13.03	Apr 01, 2048	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	10014141.09	0.03	US30040WAU27	6.66	May 15, 2033	5.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10007490.02	0.03	US701094AN45	4.07	Jun 14, 2029	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10006838.55	0.03	US65339KCP30	6.47	Feb 28, 2033	5.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10007115.76	0.03	US49271VAT70	3.7	Mar 15, 2029	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10003140.54	0.03	US60687YDF34	3.87	Jul 10, 2030	5.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9996468.34	0.03	US37045XEG79	4.43	Apr 06, 2030	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9981362.7	0.03	US548661DN40	13.12	Apr 15, 2046	3.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9977525.98	0.03	US369550BC16	3.09	May 15, 2028	3.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9976294.32	0.03	US37045XED49	6.06	Jan 09, 2033	6.4
T-MOBILE USA INC	Communications	Fixed Income	9971425.39	0.03	US87264ACZ66	2.9	Mar 15, 2028	4.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9964896.69	0.03	US31620MBT27	5.6	Mar 01, 2031	2.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9961772.52	0.03	US37045XEY85	5.36	Jun 18, 2031	5.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9964435.02	0.03	US775109DF56	6.99	Feb 15, 2034	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9958010.26	0.03	US91324PBK75	8.73	Feb 15, 2038	6.88
HP INC	Technology	Fixed Income	9954525.44	0.03	US40434LAJ44	5.81	Jun 17, 2031	2.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9950232.52	0.03	US126650DR85	6.06	Sep 15, 2031	2.13
BOEING CO	Capital Goods	Fixed Income	9951636.91	0.03	US097023DU67	14.11	May 01, 2064	7.01
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9952358.81	0.03	US87938WAW38	12.62	Mar 06, 2048	4.89
AIR LEASE CORPORATION	Finance Companies	Fixed Income	9943445.99	0.03	US00914AAK88	5.29	Dec 01, 2030	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9946141.04	0.03	US718172CJ63	4.15	Aug 15, 2029	3.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9935667.95	0.03	US742718FM66	5.52	Oct 29, 2030	1.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	9936491.5	0.03	US88339WAC01	7.11	Mar 15, 2034	5.15
NVIDIA CORPORATION	Technology	Fixed Income	9931930.98	0.03	US67066GAM69	3.33	Jun 15, 2028	1.55
HCA INC	Consumer Non-Cyclical	Fixed Income	9930507.44	0.03	US404119CQ00	6.62	Jun 01, 2033	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9918382.76	0.03	US10373QBL32	4.67	Apr 06, 2030	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9913098.77	0.03	US191216DS69	14.41	May 13, 2054	5.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	9900870.7	0.03	US651639AM86	9.6	Oct 01, 2039	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9903151.53	0.03	US251526CS67	2.67	Jan 18, 2029	6.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9900475.26	0.03	US437076DD13	5.36	Jun 25, 2031	4.85
APPLE INC	Technology	Fixed Income	9900650.63	0.03	US037833EK23	15.97	Aug 05, 2051	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9894617.63	0.03	US24422EXE49	6.88	Sep 08, 2033	5.15
SHELL FINANCE US INC	Energy	Fixed Income	9894251.01	0.03	US822905AF22	4.49	Nov 07, 2029	2.38
CONOCOPHILLIPS CO	Energy	Fixed Income	9887930.54	0.03	US208251AE82	3.71	Apr 15, 2029	6.95
T-MOBILE USA INC	Communications	Fixed Income	9884093.23	0.03	US87264ABT16	5.25	Feb 15, 2031	2.88
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	9884682.48	0.03	US47233JGT97	6.04	Oct 15, 2031	2.63
HSBC HOLDINGS PLC	Banking	Fixed Income	9885090.49	0.03	US404280AG49	8.02	May 02, 2036	6.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9875723.63	0.03	US37045XER35	5.0	Feb 08, 2031	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9868307.06	0.03	US91324PDL31	13.46	Jun 15, 2048	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	9864676.25	0.03	US404121AL94	13.21	Sep 15, 2054	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9861850.32	0.03	US89236TMT96	5.72	Oct 10, 2031	4.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	9858245.59	0.03	US832696AZ12	13.33	Nov 15, 2053	6.5
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	9860225.85	0.03	US27636AAA07	13.72	Oct 15, 2054	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9854055.28	0.03	US91324PEJ75	6.18	May 15, 2032	4.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9854100.09	0.03	US071813CS61	6.26	Feb 01, 2032	2.54
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9849835.48	0.03	US37045XCY04	4.78	Jun 21, 2030	3.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9846571.68	0.03	US822582CB65	3.51	Nov 13, 2028	3.88
PACIFICORP	Electric	Fixed Income	9848726.52	0.03	US695114DA39	13.88	May 15, 2054	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9842379.7	0.03	US37045VAS97	3.31	Oct 01, 2028	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9842620.8	0.03	US37045VAT70	12.15	Apr 01, 2049	5.95
COMCAST CORPORATION	Communications	Fixed Income	9838361.2	0.03	US20030NCK54	13.36	Mar 01, 2048	4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	9839197.25	0.03	US83007CAE21	7.28	Oct 01, 2034	5.58
WESTPAC BANKING CORP	Banking	Fixed Income	9828188.68	0.03	US961214EL30	4.6	Jan 16, 2030	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9830016.1	0.03	US532457BV93	3.81	Mar 15, 2029	3.38
BARCLAYS PLC	Banking	Fixed Income	9827161.32	0.03	US06738EAJ47	11.94	Aug 17, 2045	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9822584.67	0.03	US031162DH07	4.11	Aug 18, 2029	4.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9824134.87	0.03	US49177JAP75	14.13	Mar 22, 2053	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	9824344.35	0.03	US036752BD40	7.69	Feb 15, 2035	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9815544.5	0.03	US87612EBH80	3.89	Apr 15, 2029	3.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9818099.68	0.03	US37045VAZ31	6.17	Oct 15, 2032	5.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9818238.77	0.03	US345397D427	4.47	Jun 10, 2030	7.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9807052.41	0.03	US89236TMF92	3.9	May 16, 2029	5.05
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9807476.61	0.03	US87612BBS07	4.23	Feb 01, 2031	4.88
TIME WARNER CABLE LLC	Communications	Fixed Income	9791417.15	0.03	US88732JBB35	10.05	Sep 01, 2041	5.5
KLA CORP	Technology	Fixed Income	9791952.51	0.03	US482480AG50	3.74	Mar 15, 2029	4.1
REALTY INCOME CORPORATION	Reits	Fixed Income	9789951.16	0.03	US756109CG72	7.05	Feb 15, 2034	5.13
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9786847.87	0.03	US767201AL06	10.53	Nov 02, 2040	5.2
CITIGROUP INC	Banking	Fixed Income	9778307.62	0.03	US172967FX46	10.54	Jan 30, 2042	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9773833.55	0.03	US05526DBN49	4.49	Apr 02, 2030	4.91
KINDER MORGAN INC	Energy	Fixed Income	9767246.34	0.03	US49456BAX91	6.68	Jun 01, 2033	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	9768029.28	0.03	US14913UAU43	4.32	Nov 15, 2029	4.7
VMWARE LLC	Technology	Fixed Income	9764881.91	0.03	US928563AK15	3.44	Aug 15, 2028	1.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9763261.12	0.03	US110122DV75	11.81	Mar 15, 2042	3.55
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	9758513.99	0.03	US134429BP34	7.07	Mar 21, 2034	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9752195.06	0.03	US502431AS85	3.92	Jun 01, 2029	5.05
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	9753283.67	0.03	US210385AE04	13.14	Oct 01, 2053	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9732608.08	0.03	US89236TMK87	4.07	Aug 09, 2029	4.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9729145.99	0.03	US14149YBR80	4.27	Nov 15, 2029	5.0
REGAL REXNORD CORP	Capital Goods	Fixed Income	9724678.1	0.03	US758750AN32	4.25	Feb 15, 2030	6.3
NETFLIX INC	Communications	Fixed Income	9716512.23	0.03	US64110LAZ94	7.41	Aug 15, 2034	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9712021.11	0.03	US25243YBD04	4.94	Apr 29, 2030	2.0
TELEFONICA EUROPE BV	Communications	Fixed Income	9714746.86	0.03	US879385AD49	4.57	Sep 15, 2030	8.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9710156.89	0.03	US478160CU63	3.93	Jun 01, 2029	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9703402.79	0.03	US65339KCU25	7.09	Mar 15, 2034	5.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9700714.17	0.03	US370334DA90	4.47	Jan 30, 2030	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9698408.62	0.03	US60687YAX76	4.08	Jul 16, 2030	3.15
ONEOK INC	Energy	Fixed Income	9695789.21	0.03	US682680BL63	6.58	Sep 01, 2033	6.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9687308.23	0.03	US60687YDD85	3.85	May 26, 2030	5.38
FEDEX CORP	Transportation	Fixed Income	9687496.48	0.03	US31428XBV73	4.16	Aug 05, 2029	3.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9684131.34	0.03	US92343VFX73	5.43	Oct 30, 2030	1.68
BANCO SANTANDER SA	Banking	Fixed Income	9680128.12	0.03	US05964HAJ41	3.03	Apr 12, 2028	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9677540.43	0.03	US94106LBP31	5.78	Mar 15, 2031	1.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9673446.52	0.03	US89114TZJ41	6.1	Sep 10, 2031	2.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9669673.22	0.03	US63111XAJ00	6.95	Feb 15, 2034	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9669766.2	0.03	US38141GA534	6.55	Oct 24, 2034	6.56
ORACLE CORPORATION	Technology	Fixed Income	9663287.43	0.03	US68389XCB91	15.72	Mar 25, 2061	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9658343.97	0.03	US86562MBZ23	5.27	Sep 23, 2030	2.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9655226.91	0.03	US713448FE31	6.2	Oct 21, 2031	1.95
HP INC	Technology	Fixed Income	9651445.27	0.03	US40434LAN55	6.27	Jan 15, 2033	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9633049.11	0.03	US29379VBC63	11.82	Feb 15, 2045	5.1
FEDEX CORP	Transportation	Fixed Income	9631161.69	0.03	US31428XBE58	12.28	Nov 15, 2045	4.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	9628979.91	0.03	US929160BD00	14.02	Dec 01, 2054	5.7
ORACLE CORPORATION	Technology	Fixed Income	9614720.84	0.03	US68389XAV73	7.42	Jul 08, 2034	4.3
PROLOGIS LP	Reits	Fixed Income	9612319.71	0.03	US74340XCG43	3.15	Jun 15, 2028	4.88
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	9614055.28	0.03	US12704PAA66	3.87	May 21, 2029	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9609500.38	0.03	US345397E250	5.01	Mar 05, 2031	6.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9592785.17	0.03	US718172CP24	4.94	May 01, 2030	2.1
EATON CORPORATION	Capital Goods	Fixed Income	9593012.03	0.03	US278062AH73	6.72	Mar 15, 2033	4.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9588364.09	0.03	US776743AL02	5.66	Feb 15, 2031	1.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9589873.1	0.03	US413875AW58	3.13	Jun 15, 2028	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9572796.48	0.03	US75513ECS81	13.7	Feb 27, 2053	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	9573807.62	0.03	US969457CK40	3.21	Aug 15, 2028	5.3
SALESFORCE INC	Technology	Fixed Income	9573876.3	0.03	US79466LAH78	3.39	Jul 15, 2028	1.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9570892.43	0.03	US68233JCS15	6.87	Nov 15, 2033	5.65
T-MOBILE USA INC	Communications	Fixed Income	9571565.42	0.03	US87264ADB89	13.48	Jan 15, 2054	5.75
ORACLE CORPORATION	Technology	Fixed Income	9557625.15	0.03	US68389XAE58	8.93	Apr 15, 2038	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9557944.68	0.03	US126650DN71	5.23	Aug 21, 2030	1.75
RELX CAPITAL INC	Technology	Fixed Income	9549889.71	0.03	US74949LAC63	3.76	Mar 18, 2029	4.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9547109.34	0.03	US46590XAP15	6.43	May 15, 2032	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9533900.19	0.03	US009158BC97	4.98	May 15, 2030	2.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9527418.05	0.03	US828807DY06	7.55	Sep 26, 2034	4.75
WRKCO INC	Basic Industry	Fixed Income	9524723.16	0.03	US92940PAD69	3.66	Mar 15, 2029	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	9518788.24	0.03	US036752BC66	5.69	Nov 01, 2031	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9519720.25	0.03	US24422EXX20	5.67	Sep 08, 2031	4.4
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	9515905.56	0.03	US36164QNA21	8.42	Nov 15, 2035	4.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9516846.11	0.03	US58933YBD67	3.75	Dec 10, 2028	1.9
STATE STREET CORP	Banking	Fixed Income	9511189.85	0.03	US857477BG73	4.65	Jan 24, 2030	2.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9512758.14	0.03	US49177JAK88	6.57	Mar 22, 2033	4.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9509071.45	0.03	US25278XBB47	14.79	Apr 18, 2064	5.9
HCA INC	Consumer Non-Cyclical	Fixed Income	9504936.62	0.03	US404119CB31	14.23	Jul 15, 2051	3.5
EXELON CORPORATION	Electric	Fixed Income	9493786.7	0.03	US30161NAX93	4.63	Apr 15, 2030	4.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	9494986.16	0.03	US65163LAR06	7.07	Mar 15, 2034	5.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9489252.84	0.03	US842587EA18	7.73	Mar 15, 2035	4.85
CUMMINS INC	Consumer Cyclical	Fixed Income	9476397.36	0.03	US231021AT37	5.31	Sep 01, 2030	1.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9468170.15	0.03	US882508CB86	6.56	Mar 14, 2033	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9464269.57	0.03	US437076CJ91	6.12	Sep 15, 2031	1.88
BARCLAYS PLC	Banking	Fixed Income	9464620.09	0.03	US06738EBM66	4.85	Jun 24, 2031	2.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	9459907.53	0.03	US70450YAH62	5.0	Jun 01, 2030	2.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9460054.06	0.03	US437076CS90	6.31	Sep 15, 2032	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9457625.1	0.03	US91324PDT66	10.62	Aug 15, 2039	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9450312.4	0.03	US713448FM56	6.29	Jul 18, 2032	3.9
BROADCOM INC	Technology	Fixed Income	9444261.44	0.03	US11135FCC32	5.94	Feb 15, 2032	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9441908.52	0.03	US29379VAY92	11.5	Feb 15, 2043	4.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9437454.82	0.03	US539439AR07	2.97	Mar 22, 2028	4.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9426207.5	0.03	US375558BY84	5.36	Oct 01, 2030	1.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9417491.2	0.03	US92343VDC54	12.86	Aug 15, 2046	4.13
APPLE INC	Technology	Fixed Income	9417742.17	0.03	US037833EN61	4.16	Aug 08, 2029	3.25
METLIFE INC	Insurance	Fixed Income	9415109.27	0.03	US59156RCD89	13.91	Jan 15, 2054	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9415329.27	0.03	US89352HAD17	8.77	Oct 15, 2037	6.2
BOEING CO	Capital Goods	Fixed Income	9415470.97	0.03	US097023DC69	5.28	Feb 01, 2031	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9411071.49	0.03	US718172DN66	4.27	Nov 01, 2029	4.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9410107.3	0.03	US14448CAR51	11.08	Apr 05, 2040	3.38
HCA INC	Consumer Non-Cyclical	Fixed Income	9401910.15	0.03	US404121AJ49	3.06	Sep 01, 2028	5.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9398857.87	0.03	US21036PBH01	5.92	Aug 01, 2031	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9397904.47	0.03	US927804GK44	6.57	Apr 01, 2033	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9391564.05	0.03	US91324PDK57	3.22	Jun 15, 2028	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9388669.29	0.03	US13645RBF01	6.21	Dec 02, 2031	2.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9382392.61	0.03	US05946KAR23	6.66	Mar 13, 2035	6.03
INTEL CORPORATION	Technology	Fixed Income	9365652.47	0.03	US458140BG44	13.24	Dec 08, 2047	3.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9347933.99	0.03	US89788MAT99	5.36	Aug 05, 2032	5.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9345524.28	0.03	US842587DT18	6.92	Mar 15, 2034	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9340606.97	0.03	US717081EV18	13.81	Mar 15, 2049	4.0
APPLE INC	Technology	Fixed Income	9341533.7	0.03	US037833DD98	13.72	Sep 12, 2047	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9342010.14	0.03	US717081ED10	13.26	Dec 15, 2046	4.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	9334763.33	0.03	US036752BA01	13.88	Jun 15, 2054	5.65
AETNA INC	Insurance	Fixed Income	9332656.26	0.03	US00817YAF51	8.1	Jun 15, 2036	6.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9333114.21	0.03	US674599EA94	4.08	Jul 15, 2030	8.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9331007.29	0.03	US437076CQ35	15.07	Apr 15, 2052	3.63
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	9325554.18	0.03	US25468PDB94	12.45	Jun 01, 2044	4.13
COMCAST CORPORATION	Communications	Fixed Income	9326660.96	0.03	US20030NEJ63	7.29	Jun 01, 2034	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9323464.66	0.03	US91324PFG28	4.35	Jan 15, 2030	4.8
ALLY FINANCIAL INC	Banking	Fixed Income	9316635.45	0.03	US02005NBP42	3.63	Nov 02, 2028	2.2
NIKE INC	Consumer Cyclical	Fixed Income	9313455.54	0.03	US654106AM50	14.76	Mar 27, 2050	3.38
VENTAS REALTY LP	Reits	Fixed Income	9313494.31	0.03	US92277GAN79	3.56	Jan 15, 2029	4.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9309985.95	0.03	US04010LBG77	3.86	Jul 15, 2029	5.95
RTX CORP	Capital Goods	Fixed Income	9306094.57	0.03	US75513ECW93	6.91	Mar 15, 2034	6.1
AUTODESK INC	Technology	Fixed Income	9302059.01	0.03	US052769AH94	6.25	Dec 15, 2031	2.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9302452.0	0.03	US548661DU82	4.57	Apr 15, 2030	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9302995.11	0.03	US035240AM26	9.63	Apr 15, 2038	4.38
PNC BANK NA	Banking	Fixed Income	9298826.16	0.03	US69349LAS79	4.43	Oct 22, 2029	2.7
ENBRIDGE INC	Energy	Fixed Income	9292866.38	0.03	US29250NCC74	7.06	Apr 05, 2034	5.63
MICROSOFT CORPORATION	Technology	Fixed Income	9287644.41	0.03	US594918CA09	13.3	Feb 06, 2047	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9279124.24	0.03	US532457CM85	14.31	Feb 09, 2054	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9274767.23	0.03	US37045XEV47	6.96	Apr 04, 2034	5.95
ORANGE SA	Communications	Fixed Income	9275129.47	0.03	US35177PAX50	10.65	Jan 13, 2042	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9276104.25	0.03	US161175BY99	14.83	Apr 01, 2061	3.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9273271.28	0.03	US02209SBN27	14.04	Feb 04, 2051	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9269927.93	0.03	US89236TLZ65	5.25	Mar 21, 2031	5.1
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	9264626.57	0.03	US361841AL38	3.48	Jan 15, 2029	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	9265577.19	0.03	US404119CR82	13.23	Jun 01, 2053	5.9
DTE ENERGY COMPANY	Electric	Fixed Income	9261606.11	0.03	US233331BL01	7.16	Jun 01, 2034	5.85
MPLX LP	Energy	Fixed Income	9263506.87	0.03	US55336VAL45	12.15	Mar 01, 2047	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9256224.06	0.03	US126650EF39	13.17	Jun 01, 2054	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9254321.1	0.03	US75513EAD31	5.01	Jul 01, 2030	2.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9254940.43	0.03	US911312CE45	14.18	May 22, 2054	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9251385.06	0.03	US437076BF88	12.36	Mar 15, 2045	4.4
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	9252009.15	0.03	US913903AW04	5.23	Oct 15, 2030	2.65
PACIFICORP	Electric	Fixed Income	9247852.91	0.03	US695114CZ98	13.92	Dec 01, 2053	5.35
ORACLE CORPORATION	Technology	Fixed Income	9239841.77	0.03	US68389XCP87	6.45	Feb 06, 2033	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9236555.98	0.03	US75513ECR09	6.46	Feb 27, 2033	5.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9231708.16	0.03	US45866FAH73	13.44	Sep 21, 2048	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9232667.12	0.03	US718172CS62	5.42	Nov 01, 2030	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9225578.9	0.03	US91324PFA57	5.29	Apr 15, 2031	4.9
CDW LLC	Technology	Fixed Income	9219283.3	0.03	US12513GBJ76	5.98	Dec 01, 2031	3.57
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9221037.27	0.03	US94106LCD91	5.97	Mar 15, 2032	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	9209699.91	0.03	US594918BL72	12.88	Nov 03, 2045	4.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	9207015.81	0.03	US69120VAZ40	4.97	Mar 15, 2031	6.65
TARGA RESOURCES CORP	Energy	Fixed Income	9200324.2	0.03	US87612GAK76	7.51	Feb 15, 2035	5.5
SALESFORCE INC	Technology	Fixed Income	9200473.12	0.03	US79466LAK08	12.15	Jul 15, 2041	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9201415.01	0.03	US209111GG25	13.76	Nov 15, 2053	5.9
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	9189659.75	0.03	US38143VAA70	6.84	Feb 15, 2034	6.34
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9177368.82	0.03	US11271LAL62	13.54	Mar 04, 2054	5.97
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9177984.55	0.03	US539830BX60	14.26	Nov 15, 2054	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9175799.69	0.03	US91324PED06	5.78	May 15, 2031	2.3
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9166333.29	0.03	US47233JBH05	4.45	Jan 23, 2030	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9163454.36	0.03	US717081EZ22	11.82	May 28, 2040	2.55
3M CO MTN	Capital Goods	Fixed Income	9157905.1	0.03	US88579YBG52	3.78	Mar 01, 2029	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9158677.34	0.03	US91324PFD96	15.48	Apr 15, 2064	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9151719.22	0.03	US91324PDQ28	13.44	Dec 15, 2048	4.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9154239.75	0.03	US776696AJ52	7.51	Oct 15, 2034	4.9
APPLE INC	Technology	Fixed Income	9150558.4	0.03	US037833CH12	13.13	Feb 09, 2047	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	9146544.07	0.03	US61747YFH36	3.35	Nov 01, 2029	6.41
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9146796.07	0.03	US502431AM16	3.13	Jun 15, 2028	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9139840.56	0.03	US65339KBM18	4.43	Nov 01, 2029	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	9140900.6	0.03	US756109AX24	5.29	Jan 15, 2031	3.25
NXP BV	Technology	Fixed Income	9138975.74	0.03	US62954HAJ77	6.28	Feb 15, 2032	2.65
WALMART INC	Consumer Cyclical	Fixed Income	9124406.73	0.03	US931142EY50	6.37	Sep 09, 2032	4.15
T-MOBILE USA INC	Communications	Fixed Income	9124443.43	0.03	US87264ABY01	16.49	Nov 15, 2060	3.6
CROWN CASTLE INC	Communications	Fixed Income	9126173.03	0.03	US22822VAW19	5.7	Apr 01, 2031	2.1
EMERA US FINANCE LP	Electric	Fixed Income	9112785.42	0.03	US29103DAM83	12.37	Jun 15, 2046	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9114036.38	0.03	US06051GHU67	9.9	Apr 23, 2040	4.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9111382.54	0.03	US92343VGL27	12.05	Sep 03, 2041	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9103016.17	0.03	US06051GHA04	12.61	Jan 23, 2049	3.95
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	9104312.86	0.03	US48305QAF00	12.15	Jun 01, 2041	2.81
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9105374.01	0.03	US15089QAW42	3.38	Nov 15, 2028	6.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9100686.96	0.03	US10373QBN97	15.53	Nov 10, 2050	2.77
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9102173.04	0.03	US260543CG61	11.51	Nov 15, 2042	4.38
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9097866.04	0.03	US377373AH85	4.02	Jun 01, 2029	3.38
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	9093386.5	0.03	US256746AJ71	6.16	Dec 01, 2031	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9085783.79	0.03	US92343VCX01	13.24	Sep 15, 2048	4.52
BOSTON PROPERTIES LP	Reits	Fixed Income	9074566.1	0.03	US10112RBB96	4.01	Jun 21, 2029	3.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9075299.3	0.03	US958667AA50	12.54	Feb 01, 2050	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9071045.34	0.03	US15089QAX25	4.78	Nov 15, 2030	6.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9063710.94	0.03	US693475AZ80	4.61	Jan 22, 2030	2.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9056913.96	0.03	US49271VAJ98	4.79	May 01, 2030	3.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9048446.22	0.03	US032095AJ08	4.64	Feb 15, 2030	2.8
DUKE ENERGY CORP	Electric	Fixed Income	9033552.71	0.03	US26441CBT18	6.23	Aug 15, 2032	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9035731.85	0.03	US91324PDU30	14.02	Aug 15, 2049	3.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9020813.86	0.03	US595620AY17	13.91	Sep 15, 2054	5.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9022418.55	0.03	US45866FAL85	15.26	Jun 15, 2050	3.0
INTEL CORPORATION	Technology	Fixed Income	9019334.7	0.03	US458140BJ82	14.17	Nov 15, 2049	3.25
FISERV INC	Technology	Fixed Income	9013231.56	0.03	US337738BN72	7.33	Aug 12, 2034	5.15
ALPHABET INC	Technology	Fixed Income	9008862.55	0.03	US02079KAE73	12.49	Aug 15, 2040	1.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9011424.97	0.03	US370334CL64	4.79	Apr 15, 2030	2.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9006566.31	0.03	US548661ED58	3.53	Sep 15, 2028	1.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9002667.14	0.03	US855244AT67	4.13	Aug 15, 2029	3.55
T-MOBILE USA INC	Communications	Fixed Income	8999465.13	0.03	US87264ADF93	7.2	Apr 15, 2034	5.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8996556.48	0.03	US666807BH45	11.71	Jun 01, 2043	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8994716.27	0.03	US161175CJ14	6.68	Apr 01, 2033	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8990704.03	0.03	US532457CT39	15.96	Aug 14, 2064	5.2
FISERV INC	Technology	Fixed Income	8991493.79	0.03	US337738BE73	6.37	Mar 02, 2033	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8985650.46	0.03	US548661EL74	6.61	Apr 15, 2033	5.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8983358.1	0.03	US863667BE08	4.16	Sep 11, 2029	4.25
INTEL CORPORATION	Technology	Fixed Income	8976406.6	0.03	US458140CK47	13.99	Feb 10, 2063	5.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8972768.31	0.03	US37045VAK61	7.79	Apr 01, 2036	6.6
JPMORGAN CHASE & CO	Banking	Fixed Income	8973549.71	0.03	US46647PBU93	5.41	Nov 19, 2031	1.76
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8971338.77	0.03	US29278NAF06	3.09	Jun 15, 2028	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8967881.18	0.03	US718172DE67	6.69	Sep 07, 2033	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8968898.2	0.03	US031162CU27	4.7	Feb 21, 2030	2.45
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	8964196.47	0.03	US879360AE54	5.58	Apr 01, 2031	2.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8962215.55	0.03	US666807CJ91	14.07	Mar 15, 2053	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	8953848.47	0.03	US373334KW08	7.03	Mar 15, 2034	5.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	8950809.41	0.03	US767201AD89	3.08	Jul 15, 2028	7.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8951523.32	0.03	US874060AY21	11.31	Jul 09, 2040	3.02
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8947674.54	0.03	US775109BP56	14.09	Nov 15, 2049	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8949441.98	0.03	US65535HAS85	5.0	Jul 16, 2030	2.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8944570.36	0.03	US12189LAS07	11.77	Apr 01, 2044	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8942348.07	0.03	US031162CW82	5.57	Feb 25, 2031	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	8943226.41	0.03	US961214FT56	3.82	Apr 16, 2029	5.05
UBS AG (LONDON BRANCH)	Banking	Fixed Income	8940745.75	0.03	US902674A263	13.15	Jun 26, 2048	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8934215.15	0.03	US00774MBJ36	3.58	Jan 19, 2029	5.1
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	8929126.37	0.03	US50540RAS13	11.94	Feb 01, 2045	4.7
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8917984.66	0.03	US03769MAC01	13.91	May 21, 2054	5.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8915248.2	0.03	US125523CQ19	14.56	Mar 15, 2051	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8913072.64	0.03	US437076CC49	11.2	Apr 15, 2040	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8910761.88	0.03	US532457CK20	3.66	Feb 09, 2029	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8905605.03	0.03	US00287YDA47	11.99	Jun 15, 2044	4.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8902716.43	0.03	US958667AC17	4.44	Feb 01, 2030	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8903944.29	0.03	US65339KCJ79	6.04	Jul 15, 2032	5.0
APPLE INC	Technology	Fixed Income	8904622.73	0.03	US037833DQ02	15.15	Sep 11, 2049	2.95
APPLE INC	Technology	Fixed Income	8898321.95	0.03	US037833EA41	18.81	Aug 20, 2060	2.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	8894133.3	0.03	US21688ABH41	4.26	Oct 17, 2029	4.49
INGERSOLL RAND INC	Capital Goods	Fixed Income	8894534.62	0.03	US45687VAB27	6.61	Aug 14, 2033	5.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8889360.78	0.03	US863667AY70	5.08	Jun 15, 2030	1.95
INTEL CORPORATION	Technology	Fixed Income	8884165.25	0.03	US458140BR09	4.6	Mar 25, 2030	3.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8884705.1	0.03	US369550BH03	10.6	Apr 01, 2040	4.25
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	8865411.25	0.03	US24703DBL47	6.26	Feb 01, 2033	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	8865779.19	0.03	US404280AH22	8.56	Sep 15, 2037	6.5
EQUINIX INC	Technology	Fixed Income	8867115.72	0.03	US29444UBS42	5.74	May 15, 2031	2.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8868229.54	0.03	US120568BE94	4.18	Sep 17, 2029	4.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8861202.51	0.03	US904764BV84	7.49	Aug 12, 2034	4.63
XCEL ENERGY INC	Electric	Fixed Income	8857414.51	0.03	US98389BBA70	6.59	Aug 15, 2033	5.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	8857908.52	0.03	US25389JAU07	4.01	Jul 01, 2029	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8858108.23	0.03	US842400HZ94	7.32	Jun 01, 2034	5.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	8847500.22	0.03	US50540RBB78	7.54	Oct 01, 2034	4.8
BARCLAYS PLC	Banking	Fixed Income	8845952.81	0.03	US06738ECA10	5.87	Aug 09, 2033	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8846141.55	0.03	US65339KCT51	3.72	Mar 15, 2029	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	8833921.27	0.03	US594918CW29	16.14	Sep 15, 2050	2.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	8823976.59	0.03	US87612BBQ41	3.11	Mar 01, 2030	5.5
COMCAST CORPORATION	Communications	Fixed Income	8824460.72	0.03	US20030NDA63	4.62	Feb 01, 2030	2.65
METLIFE INC	Insurance	Fixed Income	8818776.35	0.03	US59156RAM07	7.88	Jun 15, 2035	5.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8819030.3	0.03	US375558CD39	14.29	Nov 15, 2054	5.5
DUKE ENERGY CORP	Electric	Fixed Income	8813922.39	0.03	US26441CAT27	13.08	Sep 01, 2046	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8808057.29	0.03	US023135BU94	18.24	Jun 03, 2060	2.7
WORKDAY INC	Technology	Fixed Income	8809294.36	0.03	US98138HAJ05	6.14	Apr 01, 2032	3.8
APPLE INC	Technology	Fixed Income	8800606.88	0.03	US037833DY36	5.31	Aug 20, 2030	1.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8798084.23	0.03	US58933YAJ47	12.04	May 18, 2043	4.15
T-MOBILE USA INC	Communications	Fixed Income	8794800.31	0.03	US87264ACV52	6.33	Jan 15, 2033	5.2
CROWN CASTLE INC	Communications	Fixed Income	8794843.6	0.03	US22822VAR24	4.85	Jul 01, 2030	3.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8783478.11	0.03	US126650DZ02	13.05	Jun 01, 2053	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8776130.66	0.03	US478160CL64	9.89	Jan 15, 2038	3.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	8772040.89	0.03	US776743AF34	3.32	Sep 15, 2028	4.2
AT&T INC	Communications	Fixed Income	8768591.64	0.03	US00206RBK77	12.5	Jun 15, 2045	4.35
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	8766448.2	0.03	US573284BB17	14.07	Dec 01, 2054	5.5
US BANCORP	Banking	Fixed Income	8753806.28	0.03	US91159HHW34	4.15	Jul 30, 2029	3.0
METLIFE INC	Insurance	Fixed Income	8749708.42	0.03	US59156RBN70	12.54	Mar 01, 2045	4.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	8751300.95	0.03	US16412XAJ46	4.32	Nov 15, 2029	3.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8748379.85	0.03	US882508CJ13	14.17	Feb 08, 2054	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8745433.53	0.03	US92343VDR24	9.88	Mar 15, 2039	4.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8742474.96	0.03	US911312CA23	14.03	Mar 03, 2053	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8742483.62	0.03	US10373QBX79	3.75	Apr 10, 2029	4.7
WALMART INC	Consumer Cyclical	Fixed Income	8742796.68	0.03	US931142EV12	16.23	Sep 22, 2051	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8737529.6	0.03	US191216CX63	15.96	Jun 01, 2050	2.6
ENERGY TRANSFER LP	Energy	Fixed Income	8739081.02	0.03	US29273VBA70	7.26	Sep 01, 2034	5.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8729523.61	0.03	US05526DBS36	5.57	Mar 25, 2031	2.73
AON CORP	Insurance	Fixed Income	8727554.89	0.03	US037389BC65	3.9	May 02, 2029	3.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8721612.97	0.03	US98978VAS25	4.99	May 15, 2030	2.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8718494.14	0.03	US126650EC08	5.32	Jun 01, 2031	5.55
FEDEX CORP	Transportation	Fixed Income	8713490.88	0.03	US31428XBG07	12.42	Apr 01, 2046	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	8708085.81	0.03	US46625HJU59	11.73	Feb 01, 2044	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8705174.12	0.03	US126650DV97	12.92	Feb 21, 2053	5.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8701226.63	0.03	US882508BJ22	5.0	May 04, 2030	1.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8695367.85	0.03	US87938WAX11	12.45	Mar 01, 2049	5.52
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8693347.13	0.03	US620076BT59	5.37	Nov 15, 2030	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8684722.52	0.03	US015271AV11	7.23	Feb 01, 2033	1.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8685268.22	0.03	US191216CM09	4.37	Sep 06, 2029	2.13
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	8676751.84	0.03	US254709AS70	6.1	Nov 29, 2032	6.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8678900.21	0.03	US58933YBF16	16.08	Dec 10, 2051	2.75
AT&T INC	Communications	Fixed Income	8673699.31	0.03	US00206RKB77	16.18	Jun 01, 2060	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8673304.08	0.03	US438516BZ80	5.05	Jun 01, 2030	1.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	8667871.7	0.03	US74460WAH07	13.87	Aug 01, 2053	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8662175.63	0.03	US89236TLB97	3.32	Sep 11, 2028	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8661261.89	0.03	US026874DP97	13.68	Jun 30, 2050	4.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	8655152.12	0.03	US969457BY52	5.57	Mar 15, 2031	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8643528.48	0.03	US29379VCG68	7.68	Feb 15, 2035	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8637699.04	0.03	US191216DC18	16.22	Mar 15, 2051	2.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8634297.71	0.03	US29273RBF55	11.63	Mar 15, 2045	5.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	8635708.78	0.03	US595112BZ51	6.25	Feb 09, 2033	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	8633249.12	0.03	US29273RBJ77	11.53	Dec 15, 2045	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8630087.2	0.03	US694308KP16	6.73	Mar 15, 2034	6.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	8626969.21	0.03	US210385AF78	13.6	Mar 15, 2054	5.75
ENBRIDGE INC	Energy	Fixed Income	8609648.67	0.03	US29250NCB91	3.74	Apr 05, 2029	5.3
BANCO SANTANDER SA	Banking	Fixed Income	8611859.66	0.03	US05964HBD61	6.87	Mar 14, 2034	6.35
TRUIST BANK	Banking	Fixed Income	8612131.78	0.03	US89788KAA43	4.78	Mar 11, 2030	2.25
EXXON MOBIL CORP	Energy	Fixed Income	8607248.01	0.03	US30231GAZ54	14.75	Aug 16, 2049	3.1
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8607295.93	0.03	US025537AY74	3.54	Jan 15, 2029	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8599477.54	0.03	US842400GT44	14.14	Feb 01, 2050	3.65
AT&T INC	Communications	Fixed Income	8589526.34	0.03	US00206RDR03	8.66	Mar 01, 2037	5.25
PPL CAPITAL FUNDING INC	Electric	Fixed Income	8586311.23	0.03	US69352PAT03	7.32	Sep 01, 2034	5.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8586885.47	0.03	US205887CE05	12.56	Nov 01, 2048	5.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	8584807.52	0.03	US37940XAD49	4.87	May 15, 2030	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8573374.71	0.03	US828807DH72	14.55	Sep 13, 2049	3.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	8575819.2	0.03	US63307A3B99	4.24	Oct 10, 2029	4.5
ADOBE INC	Technology	Fixed Income	8571792.8	0.03	US00724PAF62	3.78	Apr 04, 2029	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8569709.28	0.03	US369550BJ68	14.0	Apr 01, 2050	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8564106.36	0.03	US126650DK33	10.49	Apr 01, 2040	4.13
ALPHABET INC	Technology	Fixed Income	8555913.26	0.03	US02079KAG22	19.63	Aug 15, 2060	2.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	8554621.48	0.03	US06417XAP69	4.41	Feb 01, 2030	4.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	8548980.43	0.03	US11133TAE38	5.69	May 01, 2031	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8549047.05	0.03	US437076BS00	13.58	Jun 15, 2047	3.9
COMCAST CORPORATION	Communications	Fixed Income	8546632.82	0.03	US20030NCY58	10.96	Nov 01, 2039	3.25
FISERV INC	Technology	Fixed Income	8544402.78	0.03	US337738BL17	7.04	Mar 15, 2034	5.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8540722.47	0.03	US25278XAZ24	7.13	Apr 18, 2034	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8539088.65	0.03	US035240AR13	5.05	Jan 23, 2031	4.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	8533299.69	0.03	US78081BAK98	5.3	Sep 02, 2030	2.2
MASTERCARD INC	Technology	Fixed Income	8520081.63	0.03	US57636QAQ73	14.34	Mar 26, 2050	3.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8520480.08	0.03	US16411QAG64	3.53	Oct 01, 2029	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	8517003.73	0.03	US06368L8L34	4.11	Sep 10, 2030	4.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8517431.46	0.03	US539830CA58	7.15	Feb 15, 2034	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8512507.81	0.03	US437076CP51	6.3	Apr 15, 2032	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8514786.86	0.03	US02665WEZ05	7.06	Jan 10, 2034	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8504729.34	0.03	US191216DL17	15.48	Mar 05, 2051	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8504950.61	0.03	US084664BL47	9.92	Jan 15, 2040	5.75
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8501168.81	0.03	US21684AAD81	11.93	Aug 04, 2045	5.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	8502777.59	0.03	US12505BAG59	7.14	Aug 15, 2034	5.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8495429.55	0.03	US00774MBE49	4.74	Sep 30, 2030	6.15
US BANCORP MTN	Banking	Fixed Income	8491578.17	0.03	US91159HHS22	3.07	Apr 26, 2028	3.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8492957.39	0.03	US42824CAX74	7.71	Oct 15, 2035	6.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8488512.05	0.03	US958667AG21	7.38	Nov 15, 2034	5.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	8489193.33	0.03	US361841AR08	6.05	Jan 15, 2032	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8490172.9	0.03	US437076BA91	11.84	Apr 01, 2043	4.2
NATWEST GROUP PLC	Banking	Fixed Income	8490490.43	0.03	US639057AN83	6.77	Mar 01, 2035	5.78
EQUINIX INC	Technology	Fixed Income	8485635.62	0.03	US29444UBU97	6.16	Apr 15, 2032	3.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8479020.33	0.03	US37045XDE31	5.43	Jan 08, 2031	2.35
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	8472340.53	0.03	US06849UAD72	9.7	Oct 15, 2039	5.95
CITIGROUP INC	Banking	Fixed Income	8464917.94	0.03	US172967NF48	11.44	Nov 03, 2042	2.9
MASTERCARD INC	Technology	Fixed Income	8447678.76	0.03	US57636QAU85	6.27	Nov 18, 2031	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8440105.91	0.03	US91324PCQ37	8.04	Jul 15, 2035	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8440292.7	0.03	US345397G230	4.05	Sep 06, 2029	5.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8436793.86	0.03	US075887CL11	5.6	Feb 11, 2031	1.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8437223.44	0.03	US29379VBX01	4.6	Jan 31, 2030	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8435025.36	0.03	US713448EZ78	5.0	May 01, 2030	1.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8418160.58	0.03	US10373QBZ28	4.14	Oct 17, 2029	4.97
BANCO SANTANDER SA	Banking	Fixed Income	8419025.67	0.03	US05964HAM79	5.55	Mar 25, 2031	2.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8415738.93	0.03	US718172BL29	12.38	Nov 10, 2044	4.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8415801.75	0.03	US136385AL51	8.87	Mar 15, 2038	6.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8417721.37	0.03	US345397B694	5.63	Jun 17, 2031	3.63
APPLE INC	Technology	Fixed Income	8412008.54	0.03	US037833BW97	8.43	Feb 23, 2036	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8401660.59	0.03	US437076DC30	3.91	Jun 25, 2029	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8390406.52	0.03	US126650CD09	11.22	Dec 05, 2043	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8390851.72	0.03	US110122DS47	15.94	Nov 13, 2050	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8387779.96	0.03	US92343VGT52	6.67	May 09, 2033	5.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8382174.15	0.03	US05526DBW48	5.92	Mar 16, 2032	4.74
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8383377.97	0.03	US674599EL59	7.25	Oct 01, 2034	5.55
DEVON ENERGY CORP	Energy	Fixed Income	8378697.69	0.03	US25179MAL72	10.14	Jul 15, 2041	5.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8378759.18	0.03	US055451AR98	11.47	Feb 24, 2042	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8380563.05	0.03	US824348AX47	13.02	Jun 01, 2047	4.5
HALLIBURTON COMPANY	Energy	Fixed Income	8363445.5	0.03	US406216BE02	11.4	Aug 01, 2043	4.75
DUKE ENERGY CORP	Electric	Fixed Income	8360286.77	0.03	US26441CBU80	13.61	Aug 15, 2052	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8361604.23	0.03	US855244AR02	3.5	Nov 15, 2028	4.0
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	8352368.54	0.03	US857449AE22	4.34	Nov 23, 2029	4.78
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8348353.07	0.03	US00774MBM64	7.45	Sep 10, 2034	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	8346411.91	0.03	US373334KT78	6.64	May 17, 2033	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	8335219.34	0.03	US036752AS28	14.48	Mar 15, 2051	3.6
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8335467.93	0.03	US054561AM77	12.8	Apr 20, 2048	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8331684.89	0.03	US12189LAW19	12.55	Apr 01, 2045	4.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8321480.15	0.03	US842587DS35	3.64	Mar 15, 2029	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8322142.65	0.03	US110122DY15	4.99	Feb 01, 2031	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8318547.71	0.03	US92343VDU52	8.79	Mar 16, 2037	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8316639.7	0.03	US031162DK36	13.87	Mar 01, 2053	4.88
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	8306333.88	0.03	US539830BD07	12.75	Mar 01, 2045	3.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8307314.98	0.03	US666807CM21	14.36	Jun 01, 2054	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8302833.17	0.03	US126650DW70	3.59	Jan 30, 2029	5.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8304894.93	0.03	US832696AW80	3.42	Nov 15, 2028	5.9
XCEL ENERGY INC	Electric	Fixed Income	8298196.48	0.03	US98389BBB53	6.96	Mar 15, 2034	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8294891.23	0.03	US191216DR86	7.34	May 13, 2034	5.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	8282781.2	0.03	US7591EPAV24	7.07	Sep 06, 2035	5.5
ORACLE CORPORATION	Technology	Fixed Income	8282875.71	0.03	US68389XBH70	8.78	Jul 15, 2036	3.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8276785.34	0.03	US45866FAY07	15.76	Jun 15, 2062	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8272662.43	0.03	US91324PEQ19	4.35	Feb 15, 2030	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	8270681.66	0.03	US96949LAC90	11.93	Sep 15, 2045	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8266672.33	0.03	US126650EB25	3.89	Jun 01, 2029	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	8267837.55	0.03	US28622HAC51	13.63	Feb 15, 2053	5.13
ORACLE CORPORATION	Technology	Fixed Income	8263839.7	0.03	US68389XAW56	11.82	Jul 08, 2044	4.5
DOMINION ENERGY INC	Electric	Fixed Income	8257435.97	0.03	US25746UDL08	5.96	Aug 15, 2031	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8255092.05	0.03	US694308KK29	12.95	Apr 01, 2053	6.7
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8255452.73	0.03	US256677AG02	4.68	Apr 03, 2030	3.5
COMCAST CORPORATION	Communications	Fixed Income	8255924.56	0.03	US20030NCL38	9.75	Oct 15, 2038	4.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8251272.96	0.03	US674599DD43	5.08	May 01, 2031	7.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8251832.47	0.03	US87612EBR62	14.12	Jan 15, 2053	4.8
WOODSIDE FINANCE LTD	Energy	Fixed Income	8247912.24	0.03	US980236AR40	7.4	Sep 12, 2034	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8238343.62	0.03	US86562MDQ06	11.26	Jul 09, 2044	5.84
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8238709.41	0.03	US125523CM05	5.61	Mar 15, 2031	2.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8241044.73	0.03	US532457CS55	14.39	Aug 14, 2054	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8237160.35	0.03	US023135CC87	17.61	May 12, 2061	3.25
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	8232379.39	0.03	US06849RAG74	10.47	May 30, 2041	5.7
NIKE INC	Consumer Cyclical	Fixed Income	8232442.87	0.03	US654106AE35	13.0	Nov 01, 2045	3.88
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8234807.75	0.03	US456873AD03	3.79	Mar 21, 2029	3.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8220350.31	0.03	US874060BK18	7.19	Jul 05, 2034	5.3
CITIGROUP INC	Banking	Fixed Income	8220911.96	0.03	US172967JU60	12.23	Jul 30, 2045	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	8222856.07	0.03	US20826FBE51	13.9	May 15, 2053	5.3
PROLOGIS LP	Reits	Fixed Income	8214115.52	0.03	US74340XCH26	6.97	Jan 15, 2034	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8211110.28	0.03	US58933YBG98	17.91	Dec 10, 2061	2.9
WALMART INC	Consumer Cyclical	Fixed Income	8211656.68	0.03	US931142FD05	6.82	Apr 15, 2033	4.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8212764.13	0.03	US084659AV35	4.83	Jul 15, 2030	3.7
VISA INC	Technology	Fixed Income	8208432.38	0.03	US92826CAQ50	16.94	Aug 15, 2050	2.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8209498.59	0.03	US775109BN09	13.35	May 01, 2049	4.35
EXPAND ENERGY CORP	Energy	Fixed Income	8206053.32	0.03	US845467AT68	5.2	Feb 01, 2032	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8204095.95	0.03	US92343VES97	3.67	Feb 08, 2029	3.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8188577.93	0.03	US45866FAQ72	17.26	Sep 15, 2060	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8181529.65	0.03	US548661EE32	12.13	Sep 15, 2041	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8179970.29	0.03	US375558AS26	10.69	Dec 01, 2041	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8174475.46	0.03	US437076BW12	3.56	Dec 06, 2028	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	8174508.99	0.03	US94973VBB27	11.32	Jan 15, 2043	4.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8176216.77	0.03	US341099CL11	9.15	Jun 15, 2038	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8171380.32	0.03	US91324PFB31	7.24	Apr 15, 2034	5.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8170724.51	0.03	US120568BC39	5.7	May 14, 2031	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8159148.65	0.03	US86562MDN74	5.35	Jul 09, 2031	5.42
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8157166.04	0.03	US494368CB71	4.7	Mar 26, 2030	3.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8157205.84	0.03	US369550BM97	4.65	Apr 01, 2030	3.63
INTEL CORPORATION	Technology	Fixed Income	8148620.19	0.03	US458140CA64	6.26	Aug 05, 2032	4.15
WALMART INC	Consumer Cyclical	Fixed Income	8149545.13	0.03	US931142CK74	8.67	Aug 15, 2037	6.5
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8141795.62	0.03	US260543DC49	5.4	Nov 15, 2030	2.1
QUALCOMM INCORPORATED	Technology	Fixed Income	8137993.71	0.03	US747525BJ18	14.98	May 20, 2050	3.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8137626.17	0.03	US05565QDH83	3.56	Nov 28, 2028	3.72
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	8123015.38	0.03	US962166BX19	4.33	Nov 15, 2029	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8125394.61	0.03	US674599EM33	12.95	Oct 01, 2054	6.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8117753.24	0.03	US45866FBA12	5.41	Jun 15, 2031	5.25
MPLX LP	Energy	Fixed Income	8111465.19	0.03	US55336VBU35	6.17	Sep 01, 2032	4.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8112226.24	0.03	US701094AS32	4.13	Sep 15, 2029	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8104161.75	0.03	US58013MFQ24	4.8	Jul 01, 2030	3.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8104564.33	0.03	US161175CC60	14.51	Dec 01, 2061	4.4
METLIFE INC	Insurance	Fixed Income	8104009.82	0.03	US59156RAY45	10.18	Feb 06, 2041	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8100780.22	0.03	US78016HZW32	7.07	Feb 01, 2034	5.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8096074.17	0.03	US345370CS72	11.99	Dec 08, 2046	5.29
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8093845.22	0.03	US37045VAQ32	12.19	Apr 01, 2048	5.4
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	8089831.51	0.03	US83272GAB77	13.74	Apr 03, 2054	5.78
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8079953.01	0.03	US02209SAM52	11.33	Aug 09, 2042	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8078692.64	0.03	US209111GB38	16.91	Jun 15, 2061	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8078835.8	0.03	US571748BG65	3.71	Mar 15, 2029	4.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8076374.68	0.03	US370334DB73	7.69	Jan 30, 2035	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8070143.11	0.03	US606822CX09	6.33	Feb 22, 2034	5.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8061477.85	0.03	US65339KCQ13	13.72	Feb 28, 2053	5.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8053695.41	0.03	US45866FAP99	11.82	Sep 15, 2040	2.65
EXELON GENERATION CO LLC	Electric	Fixed Income	8049621.29	0.03	US30161MAN39	10.84	Jun 15, 2042	5.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	8049650.0	0.03	US512807AV02	5.09	Jun 15, 2030	1.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8039608.48	0.03	US609207AT22	4.8	Apr 13, 2030	2.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8039832.35	0.03	US958667AE72	6.33	Apr 01, 2033	6.15
CONOCOPHILLIPS CO	Energy	Fixed Income	8036801.58	0.03	US20826FBG00	13.82	Mar 15, 2054	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8037021.06	0.03	US75513EAC57	14.78	Jul 01, 2050	3.13
PROLOGIS LP	Reits	Fixed Income	8028486.2	0.03	US74340XCK54	14.11	Mar 15, 2054	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8030063.34	0.03	US75513ECK55	12.95	Apr 15, 2047	4.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8030220.5	0.03	US87612EBS46	7.6	Sep 15, 2034	4.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8026283.2	0.03	US37045XDS27	6.07	Jan 12, 2032	3.1
SEMPRA	Natural Gas	Fixed Income	8019156.77	0.03	US816851BJ72	13.22	Feb 01, 2048	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8017727.01	0.03	US94106LBV09	3.64	Feb 15, 2029	4.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7999878.44	0.03	US89152UAH59	3.47	Oct 11, 2028	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7995161.93	0.03	US91324PDY51	11.6	May 15, 2040	2.75
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	7997396.74	0.03	US83272GAA94	4.3	Jan 15, 2030	5.2
WALMART INC	Consumer Cyclical	Fixed Income	7985851.84	0.03	US931142ES82	3.57	Sep 22, 2028	1.5
APTIV PLC	Consumer Cyclical	Fixed Income	7982899.64	0.03	US03835VAJ52	14.87	Dec 01, 2051	3.1
METLIFE INC	Insurance	Fixed Income	7983887.98	0.03	US59156RCC07	13.79	Jul 15, 2052	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7984085.26	0.03	US15089QAY08	6.57	Nov 15, 2033	6.95
COMCAST CORPORATION	Communications	Fixed Income	7980143.06	0.03	US20030NCG43	14.58	Nov 01, 2052	4.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7977090.04	0.03	US49177JAR32	15.8	Mar 22, 2063	5.2
WALMART INC	Consumer Cyclical	Fixed Income	7974296.18	0.03	US931142EE96	3.14	Jun 26, 2028	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7971433.96	0.03	US437076CH36	3.55	Sep 15, 2028	1.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7971861.25	0.03	US573874AJ32	5.58	Apr 15, 2031	2.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7966390.36	0.03	US502431AU32	7.28	Jun 01, 2034	5.35
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7962558.05	0.03	US23291KAH86	4.49	Nov 15, 2029	2.6
EXELON GENERATION CO LLC	Electric	Fixed Income	7959670.09	0.03	US30161MAG87	9.56	Oct 01, 2039	6.25
APPLIED MATERIALS INC	Technology	Fixed Income	7960427.07	0.03	US038222AN54	5.07	Jun 01, 2030	1.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7952057.17	0.03	US161175BS22	12.01	Jul 01, 2049	5.13
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7948936.79	0.03	US744320BA94	14.11	Dec 07, 2049	3.94
ENERGY TRANSFER LP	Energy	Fixed Income	7946280.69	0.03	US29273VAT70	4.88	Dec 01, 2030	6.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7947170.28	0.03	US94106BAG68	7.12	Mar 01, 2034	5.0
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	7948252.23	0.03	US06849RAK86	11.1	May 01, 2043	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7944440.48	0.03	US05526DBK00	12.88	Sep 06, 2049	4.76
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7945095.83	0.03	US10373QBS84	15.54	Mar 17, 2052	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7939738.28	0.03	US717081EY56	5.06	May 28, 2030	1.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7932522.16	0.03	US459200KU40	6.2	Jul 27, 2032	4.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7933530.74	0.03	US65535HAX70	5.81	Jul 14, 2031	2.61
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7926755.98	0.03	US89153VAQ23	3.74	Feb 19, 2029	3.46
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7923059.61	0.03	US09062XAG88	14.74	May 01, 2050	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7918575.18	0.03	US29379VAT08	10.14	Feb 01, 2041	5.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	7914740.74	0.03	US595112BS19	6.42	Apr 15, 2032	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7911720.64	0.03	US713448EL82	4.19	Jul 29, 2029	2.63
AON CORP	Insurance	Fixed Income	7907812.85	0.03	US03740LAE20	14.46	Feb 28, 2052	3.9
HALLIBURTON COMPANY	Energy	Fixed Income	7907862.63	0.03	US406216BL45	4.66	Mar 01, 2030	2.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7908372.58	0.03	US58013MFC38	12.82	Mar 01, 2047	4.45
DEERE & CO	Capital Goods	Fixed Income	7898562.08	0.03	US244199BK00	14.54	Apr 15, 2050	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7898868.23	0.03	US161175BZ64	11.32	Jun 01, 2041	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7893617.05	0.03	US00287YDB20	12.12	Mar 15, 2045	4.75
EXXON MOBIL CORP	Energy	Fixed Income	7886266.35	0.03	US30231GBE17	4.26	Aug 16, 2029	2.44
PROLOGIS LP	Reits	Fixed Income	7883240.67	0.03	US74340XBM20	4.99	Apr 15, 2030	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7879218.56	0.03	US694308KJ55	6.14	Jan 15, 2033	6.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	7881587.9	0.03	US075887CJ64	4.89	May 20, 2030	2.82
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7877473.47	0.03	US717081DK61	12.26	May 15, 2044	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7869614.75	0.03	US13607PHS65	4.11	Sep 11, 2030	4.63
PHILLIPS 66 CO	Energy	Fixed Income	7866195.65	0.03	US718547AR30	6.57	Jun 30, 2033	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7857613.47	0.03	US29379VBY83	14.38	Jan 31, 2051	3.7
CITIGROUP INC	Banking	Fixed Income	7858167.74	0.03	US172967BL44	5.94	Jun 15, 2032	6.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7855402.78	0.03	US50077LBJ44	13.04	Jun 01, 2050	5.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	7855433.76	0.03	US70450YAL74	6.19	Jun 01, 2032	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7856559.53	0.03	US438516CM68	7.14	Jan 15, 2034	4.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7851583.08	0.03	US74834LBB53	4.9	Jun 30, 2030	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7850231.45	0.03	US58933YBJ38	4.71	May 17, 2030	4.3
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	7851186.91	0.03	US260543DH36	12.91	May 15, 2053	6.9
QUALCOMM INCORPORATED	Technology	Fixed Income	7846334.92	0.03	US747525BP77	6.77	May 20, 2032	1.65
KINDER MORGAN INC	Energy	Fixed Income	7847771.08	0.03	US494553AE00	6.93	Feb 01, 2034	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7843159.05	0.03	US91324PDV13	15.88	Aug 15, 2059	3.88
T-MOBILE USA INC	Communications	Fixed Income	7838729.24	0.03	US87264ABX28	6.21	Nov 15, 2031	2.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7833251.4	0.03	US655844CS56	14.02	Aug 01, 2054	5.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7833421.72	0.03	US438516CY07	4.43	Feb 01, 2030	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7832050.96	0.03	US89114TZV78	6.24	Mar 10, 2032	3.2
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7832630.83	0.03	US854502AN14	15.38	Nov 15, 2050	2.75
HALLIBURTON COMPANY	Energy	Fixed Income	7827742.89	0.03	US406216BJ98	8.19	Nov 15, 2035	4.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7829498.79	0.03	US14448CBC73	6.95	Mar 15, 2034	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7824118.86	0.03	US459200HF10	11.52	Jun 20, 2042	4.0
NETFLIX INC	Communications	Fixed Income	7821224.94	0.03	US64110LBA35	14.16	Aug 15, 2054	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7822403.52	0.03	US913017CA50	12.58	May 15, 2045	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	7820657.06	0.03	US20826FBM77	14.18	Jan 15, 2055	5.5
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7816633.92	0.03	US90353TAQ31	13.95	Sep 15, 2054	5.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7812220.04	0.03	US87612EBA38	11.63	Jul 01, 2042	4.0
VISA INC	Technology	Fixed Income	7813283.75	0.03	US92826CAK80	11.64	Apr 15, 2040	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7811618.49	0.03	US913017CW70	9.9	Nov 16, 2038	4.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7803684.48	0.03	US76720AAP12	14.01	Mar 09, 2053	5.13
COMCAST CORPORATION	Communications	Fixed Income	7804405.73	0.03	US20030NDP33	16.33	Aug 15, 2052	2.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7805265.45	0.03	US361841AT63	7.23	Sep 15, 2034	5.63
AT&T INC	Communications	Fixed Income	7792318.2	0.03	US00206RHK14	9.75	Mar 01, 2039	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7790370.49	0.03	US29379VAW37	11.11	Aug 15, 2042	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7783542.91	0.03	US161175BX17	6.31	Feb 01, 2032	2.3
APPLE INC	Technology	Fixed Income	7769969.32	0.03	US037833EW60	14.73	May 10, 2053	4.85
MASTERCARD INC	Technology	Fixed Income	7771313.62	0.03	US57636QAX25	6.56	Mar 09, 2033	4.85
CROWN CASTLE INC	Communications	Fixed Income	7766945.8	0.03	US22822VAY74	5.82	Jul 15, 2031	2.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7764205.97	0.03	US05723KAF75	13.49	Dec 15, 2047	4.08
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7764696.37	0.03	US744320AY89	13.58	Dec 07, 2047	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7765060.84	0.03	US539830CE70	15.93	Feb 15, 2064	5.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7754288.04	0.03	US05526DBZ78	6.85	Feb 20, 2034	6.0
CORNING INC	Technology	Fixed Income	7751598.68	0.03	US219350BQ76	16.78	Nov 15, 2079	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7749044.7	0.03	US125523CT57	3.87	May 15, 2029	5.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7741050.42	0.03	US053015AF05	5.35	Sep 01, 2030	1.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7734148.62	0.03	US80282KBJ43	3.42	Jan 09, 2030	6.17
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7728093.42	0.03	US053015AH60	7.61	Sep 09, 2034	4.45
ING GROEP NV	Banking	Fixed Income	7724715.93	0.03	US456837BH52	6.5	Sep 11, 2034	6.11
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	7722439.04	0.03	US013716AU93	6.94	Dec 15, 2033	6.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7709416.98	0.03	US478160AN49	8.81	Aug 15, 2037	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7710260.47	0.03	US91324PEL22	15.65	May 15, 2062	4.95
DUKE ENERGY CORP	Electric	Fixed Income	7710675.91	0.03	US26441CCA18	13.29	Sep 15, 2053	6.1
CITIGROUP INC	Banking	Fixed Income	7708259.43	0.03	US172967LU33	9.23	Jan 24, 2039	3.88
APPLE INC	Technology	Fixed Income	7702885.62	0.03	US037833AT77	12.37	May 06, 2044	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	7704630.43	0.03	US036752AX13	13.17	Oct 15, 2052	6.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7701109.8	0.03	US125523CK49	14.31	Mar 15, 2050	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7696933.58	0.03	US713448DD75	12.76	Apr 14, 2046	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7693100.62	0.03	US532457CG18	14.21	Feb 27, 2053	4.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7695297.44	0.03	US68902VAP22	3.22	Aug 16, 2028	5.25
COMCAST CORPORATION	Communications	Fixed Income	7695695.54	0.03	US20030NAF87	7.88	Jun 15, 2035	5.65
EXELON CORPORATION	Electric	Fixed Income	7688468.69	0.03	US30161NBL47	13.56	Mar 15, 2053	5.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	7681478.19	0.03	US24703DBN03	7.14	Apr 15, 2034	5.4
ONEOK INC	Energy	Fixed Income	7682098.5	0.03	US682680CD39	5.65	Oct 15, 2031	4.75
COMCAST CORPORATION	Communications	Fixed Income	7683015.41	0.03	US20030NDG34	4.68	Apr 01, 2030	3.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7674199.65	0.03	US29273RBL24	12.14	Apr 15, 2047	5.3
MPLX LP	Energy	Fixed Income	7674573.1	0.03	US55336VBV18	6.48	Mar 01, 2033	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7658352.86	0.03	US58013MFW91	13.75	Aug 14, 2053	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7653863.91	0.03	US694308KL02	3.47	Jan 15, 2029	6.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7656030.86	0.03	US25278XAY58	4.37	Jan 30, 2030	5.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7651942.37	0.03	US375558CA99	13.97	Oct 15, 2053	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7645992.74	0.03	US60687YAR09	2.94	Mar 05, 2028	4.02
NISOURCE INC	Natural Gas	Fixed Income	7641726.91	0.03	US65473QBF90	13.0	May 15, 2047	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7640411.28	0.03	US00287YDV83	11.51	Mar 15, 2044	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7636042.63	0.03	US828807DF17	4.34	Sep 13, 2029	2.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7624664.11	0.03	US539830BW87	6.33	Jan 15, 2033	5.25
EOG RESOURCES INC	Energy	Fixed Income	7625200.8	0.03	US26875PAU57	4.59	Apr 15, 2030	4.38
WELLTOWER OP LLC	Reits	Fixed Income	7622820.45	0.03	US95040QAJ31	4.52	Jan 15, 2030	3.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7615157.26	0.03	US446150BD56	6.71	Feb 02, 2035	5.71
COMCAST CORPORATION	Communications	Fixed Income	7608160.89	0.02	US20030NBZ33	13.17	Aug 15, 2047	4.0
INTEL CORPORATION	Technology	Fixed Income	7600626.78	0.02	US458140CF51	4.36	Feb 10, 2030	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7590604.51	0.02	US03027XCE85	3.43	Nov 15, 2028	5.8
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7586516.23	0.02	US62854AAP93	11.83	Jun 15, 2046	5.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7586647.86	0.02	US44107TAZ93	5.03	Sep 15, 2030	3.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7583618.32	0.02	US14149YBS63	7.53	Nov 15, 2034	5.35
DUKE ENERGY CORP	Electric	Fixed Income	7583919.5	0.02	US26441CCF05	13.8	Jun 15, 2054	5.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7581829.42	0.02	US05526DBY04	5.01	Feb 20, 2031	5.83
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7579768.78	0.02	US03040WBA27	6.18	Jun 01, 2032	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7577309.45	0.02	US89236TLL79	3.58	Jan 05, 2029	4.65
SYNCHRONY FINANCIAL	Banking	Fixed Income	7571408.0	0.02	US87165BAR42	6.02	Oct 28, 2031	2.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7573476.3	0.02	US66989HAU23	5.73	Sep 18, 2031	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7571178.81	0.02	US25278XAV10	6.27	Mar 15, 2033	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7567479.96	0.02	US251526CW79	3.86	May 10, 2029	5.41
HALLIBURTON COMPANY	Energy	Fixed Income	7567568.75	0.02	US406216AW19	9.01	Sep 15, 2038	6.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7564477.41	0.02	US161175BU77	5.57	Apr 01, 2031	2.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7557356.05	0.02	US808513BG98	5.73	Mar 11, 2031	1.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7553640.83	0.02	US744448DA65	13.97	May 15, 2054	5.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7525866.58	0.02	US0778FPAN98	13.58	Feb 15, 2054	5.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7528062.31	0.02	US438516CK03	6.46	Feb 15, 2033	5.0
ORACLE CORPORATION	Technology	Fixed Income	7521145.53	0.02	US68389XBG97	14.81	May 15, 2055	4.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7517263.03	0.02	US025816CW76	3.89	May 03, 2029	4.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7513856.19	0.02	US760759BB57	3.77	Apr 01, 2029	4.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7514539.64	0.02	US89157XAA90	7.18	Apr 05, 2034	5.15
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	7505273.36	0.02	US89417EAD13	8.76	Jun 15, 2037	6.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7500149.06	0.02	US161175CG74	14.56	Jun 30, 2062	3.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7497406.09	0.02	US904764BQ99	6.06	Aug 12, 2031	1.75
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	7492416.28	0.02	US277432AY69	6.94	Feb 20, 2034	5.63
APPLE INC	Technology	Fixed Income	7490403.35	0.02	US037833EG11	18.06	Feb 08, 2061	2.8
BANCO SANTANDER SA	Banking	Fixed Income	7487167.63	0.02	US05971KAC36	4.06	Jun 27, 2029	3.31
WALMART INC	Consumer Cyclical	Fixed Income	7485909.27	0.02	US931142EZ26	14.54	Sep 09, 2052	4.5
EOG RESOURCES INC	Energy	Fixed Income	7480029.35	0.02	US26875PAW14	14.1	Dec 01, 2054	5.65
TIME WARNER CABLE LLC	Communications	Fixed Income	7477240.37	0.02	US88732JBD90	10.89	Sep 15, 2042	4.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7477664.68	0.02	US78081BAL71	11.16	Sep 02, 2040	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7478931.23	0.02	US75513ECM12	6.08	Sep 01, 2031	1.9
AES CORPORATION (THE)	Electric	Fixed Income	7475394.02	0.02	US00130HCG83	5.43	Jan 15, 2031	2.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7472711.3	0.02	US50249AAD54	13.6	May 01, 2050	4.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	7466053.71	0.02	US45687VAD82	3.94	Jun 15, 2029	5.18
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7467394.1	0.02	US049560AM78	12.42	Oct 15, 2044	4.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7462439.48	0.02	US89788MAB81	5.05	Jun 05, 2030	1.95
T-MOBILE USA INC	Communications	Fixed Income	7463724.87	0.02	US87264ADD46	13.79	Jun 15, 2054	6.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7464378.92	0.02	US24422EWZ86	4.77	Jun 10, 2030	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7453052.14	0.02	US031162DG24	15.75	Feb 22, 2062	4.4
BOEING CO	Capital Goods	Fixed Income	7453641.27	0.02	US097023DR39	5.13	May 01, 2031	6.39
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7454899.78	0.02	US25243YBN85	6.77	Oct 05, 2033	5.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7449568.68	0.02	US828807DK02	4.99	Jul 15, 2030	2.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	7450217.08	0.02	US969457BX79	5.19	Nov 15, 2030	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7447330.85	0.02	US718172DQ97	7.61	Nov 01, 2034	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7448656.11	0.02	US822582AN22	10.1	Mar 25, 2040	5.5
COMCAST CORPORATION	Communications	Fixed Income	7440889.21	0.02	US20030NBQ34	12.2	Aug 15, 2045	4.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7441185.51	0.02	US822582CE05	14.88	Nov 07, 2049	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7437532.02	0.02	US91324PEH10	3.93	May 15, 2029	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7438108.27	0.02	US370334CT90	6.57	Mar 29, 2033	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7438310.49	0.02	US532457CH90	16.01	Feb 27, 2063	4.95
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	7436495.93	0.02	US054561AJ49	2.99	Apr 20, 2028	4.35
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7428351.67	0.02	US46590XAQ97	13.58	Feb 02, 2052	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7426954.43	0.02	US532457CF35	6.56	Feb 27, 2033	4.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7416490.51	0.02	US14448CAS35	14.46	Apr 05, 2050	3.58
PARAMOUNT GLOBAL	Communications	Fixed Income	7417099.46	0.02	US925524AX89	7.83	Apr 30, 2036	6.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7410089.52	0.02	US031162DF41	14.15	Feb 22, 2052	4.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7409219.94	0.02	US11271LAB80	12.83	Sep 20, 2047	4.7
AT&T INC	Communications	Fixed Income	7404841.22	0.02	US00206RDK59	13.23	Mar 09, 2049	4.55
NATIONAL GRID PLC	Electric	Fixed Income	7401896.08	0.02	US636274AE20	6.6	Jun 12, 2033	5.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7397752.86	0.02	US478160CG79	13.55	Mar 03, 2047	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7395947.31	0.02	US713448FS27	6.59	Feb 15, 2033	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7395990.5	0.02	US24422EXN48	5.24	Mar 07, 2031	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7388040.23	0.02	US744448CY50	13.86	Apr 01, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7382758.21	0.02	US29379VBJ17	12.43	May 15, 2046	4.9
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	7384609.52	0.02	US44644MAJ09	4.22	Jan 10, 2030	5.65
VODAFONE GROUP PLC	Communications	Fixed Income	7370917.35	0.02	US92857WCB46	14.75	Jun 28, 2064	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7371528.78	0.02	US375558BT99	15.5	Oct 01, 2050	2.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7368441.97	0.02	US855244AS84	13.34	Nov 15, 2048	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7358316.19	0.02	US26442CBK99	13.66	Jan 15, 2053	5.35
KINDER MORGAN INC	Energy	Fixed Income	7353735.53	0.02	US49456BAV36	6.45	Feb 01, 2033	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7351073.8	0.02	US161175BM51	8.99	Apr 01, 2038	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7343949.42	0.02	US11120VAH69	3.91	May 15, 2029	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7337209.15	0.02	US91324PDF62	13.57	Oct 15, 2047	3.75
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7338221.21	0.02	US02344AAA60	5.74	May 25, 2031	2.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7339404.76	0.02	US10373QBW96	7.23	Apr 10, 2034	4.99
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7331977.76	0.02	US855244BA67	14.67	Nov 15, 2050	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7325420.55	0.02	US713448FZ69	14.25	Jul 17, 2054	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	7322667.56	0.02	US303901BR22	13.13	Mar 22, 2054	6.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7319866.5	0.02	US58933YBN40	15.96	May 17, 2063	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7317594.29	0.02	US125523BK57	13.29	Oct 15, 2047	3.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7317845.76	0.02	US87612EBN58	15.55	Jan 15, 2052	2.95
APPLE INC	Technology	Fixed Income	7313773.69	0.02	US037833EL06	18.13	Aug 05, 2061	2.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7310313.47	0.02	US80282KBL98	6.81	May 31, 2035	6.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7311949.01	0.02	US907818FX12	6.24	Feb 14, 2032	2.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7312134.87	0.02	US842587DE49	4.72	Apr 30, 2030	3.7
TARGA RESOURCES CORP	Energy	Fixed Income	7312309.68	0.02	US87612GAA94	6.6	Feb 01, 2033	4.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7307394.77	0.02	US11271LAE20	4.6	Apr 15, 2030	4.35
INTUIT INC.	Technology	Fixed Income	7301703.95	0.02	US46124HAF38	3.3	Sep 15, 2028	5.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	7297364.69	0.02	US651639AP18	11.02	Mar 15, 2042	4.88
NATIONAL GRID PLC	Electric	Fixed Income	7298765.49	0.02	US636274AF94	6.88	Jan 11, 2034	5.42
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7293016.67	0.02	US824348BJ44	4.2	Aug 15, 2029	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7293189.07	0.02	US29379VBT98	3.41	Oct 16, 2028	4.15
APPLE INC	Technology	Fixed Income	7287201.92	0.02	US037833ET32	3.1	May 10, 2028	4.0
3M CO	Capital Goods	Fixed Income	7284870.5	0.02	US88579YBJ91	4.3	Aug 26, 2029	2.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7279397.02	0.02	US92343VFV18	17.37	Nov 20, 2060	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7281762.88	0.02	US91324PEU21	3.61	Jan 15, 2029	4.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7277389.01	0.02	US666807CH36	6.6	Mar 15, 2033	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	7277853.29	0.02	US036752BB83	4.5	Feb 15, 2030	4.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7278489.61	0.02	US89157XAE13	14.09	Sep 10, 2054	5.28
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	7273734.65	0.02	US26078JAE01	9.59	Nov 15, 2038	5.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7263681.1	0.02	US68233JCM45	13.94	Sep 15, 2052	4.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	7257516.62	0.02	US127387AP39	7.54	Sep 10, 2034	4.7
EBAY INC	Consumer Cyclical	Fixed Income	7236580.93	0.02	US278642AY97	5.72	May 10, 2031	2.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7237699.94	0.02	US341081GV31	14.25	Jun 15, 2054	5.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7237843.51	0.02	US74432QCE35	13.68	Feb 25, 2050	4.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7230450.16	0.02	US341081GT84	3.91	Jun 15, 2029	5.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7231895.66	0.02	US842587DR51	6.66	Jun 15, 2033	5.2
KINDER MORGAN INC	Energy	Fixed Income	7232255.22	0.02	US49456BAG68	7.51	Dec 01, 2034	5.3
RELX CAPITAL INC	Technology	Fixed Income	7232481.56	0.02	US74949LAD47	4.87	May 22, 2030	3.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7229873.24	0.02	US21871XAM11	14.13	Apr 05, 2052	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7223422.95	0.02	US92343VCM46	14.21	Aug 21, 2054	5.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7213478.72	0.02	US084659AR23	13.18	Jan 15, 2049	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7213517.9	0.02	US161175CE27	11.47	Mar 01, 2042	3.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7214957.86	0.02	US760759AT74	3.08	May 15, 2028	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7206067.1	0.02	US855244AU31	13.38	Aug 15, 2049	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7205384.24	0.02	US808513BS37	5.78	May 13, 2031	2.3
INTEL CORPORATION	Technology	Fixed Income	7200058.44	0.02	US458140CE86	2.82	Feb 10, 2028	4.88
ANALOG DEVICES INC	Technology	Fixed Income	7200325.25	0.02	US032654AV70	6.12	Oct 01, 2031	2.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7195333.68	0.02	US94106LBT52	4.42	Feb 15, 2030	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7176423.05	0.02	US694308JT56	5.66	Jun 01, 2031	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	7170299.98	0.02	US303901BN18	6.85	Dec 07, 2033	6.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7171915.89	0.02	US00287YAV11	8.66	May 14, 2036	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	7169300.95	0.02	US404119BY43	9.83	Jun 15, 2039	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7163686.91	0.02	US26442CBL72	13.88	Jan 15, 2054	5.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7163963.07	0.02	US449276AE42	7.08	Feb 05, 2034	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7155423.57	0.02	US694308JH19	11.16	Aug 01, 2040	3.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7156478.2	0.02	US09062XAD57	11.85	Sep 15, 2045	5.2
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	7148438.35	0.02	US806854AJ48	4.94	Jun 26, 2030	2.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7149638.85	0.02	US291011BR42	6.23	Dec 21, 2031	2.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7147383.47	0.02	US438516BU93	4.23	Aug 15, 2029	2.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7136520.99	0.02	US0778FPAA77	13.02	Apr 01, 2048	4.46
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7138782.87	0.02	US666807CL48	7.39	Jun 01, 2034	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7133972.17	0.02	US345397B934	3.79	Feb 10, 2029	2.9
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7134069.95	0.02	US50247VAC37	11.52	Mar 15, 2044	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7132425.72	0.02	US110122DX32	16.43	Mar 15, 2062	3.9
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7128092.24	0.02	US174610BG97	6.71	Apr 25, 2035	6.64
VISA INC	Technology	Fixed Income	7128606.71	0.02	US92826CAN20	5.79	Feb 15, 2031	1.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7128944.61	0.02	US58013MFT62	13.77	Sep 09, 2052	5.15
SHELL FINANCE US INC	Energy	Fixed Income	7124815.96	0.02	US822905AH87	13.25	Sep 12, 2046	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7104052.11	0.02	US907818EM65	14.68	Oct 01, 2051	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7101846.13	0.02	US65339KBZ21	6.24	Jan 15, 2032	2.44
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7095316.86	0.02	US084659BC45	15.63	May 15, 2051	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7095584.41	0.02	US437076BD31	11.69	Feb 15, 2044	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7088398.22	0.02	US13607LWW98	6.67	Oct 03, 2033	6.09
NISOURCE INC	Natural Gas	Fixed Income	7081679.37	0.02	US65473QBC69	11.61	Feb 15, 2044	4.8
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	7078116.17	0.02	US552081AM30	14.17	Feb 26, 2055	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7075443.15	0.02	US694308KT38	13.61	Oct 01, 2054	5.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7073709.01	0.02	US883556CX89	6.74	Aug 10, 2033	5.09
METLIFE INC	Insurance	Fixed Income	7070401.43	0.02	US59156RCE62	6.61	Jul 15, 2033	5.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7070807.78	0.02	US054989AA67	4.56	Aug 02, 2030	6.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7071369.2	0.02	US907818FT00	11.82	May 20, 2041	3.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7062450.49	0.02	US055451BA54	6.51	Feb 28, 2033	4.9
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	7058380.05	0.02	US260543DD22	14.43	Nov 15, 2050	3.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7059341.09	0.02	US37045VAL45	11.14	Apr 01, 2046	6.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7055696.89	0.02	US571903BS13	7.61	Mar 15, 2035	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7042011.74	0.02	US023135CK04	16.77	Apr 13, 2062	4.1
BROADCOM INC 144A	Technology	Fixed Income	7041007.86	0.02	US11135FBR10	3.86	Apr 15, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7035569.5	0.02	US91324PDX78	5.0	May 15, 2030	2.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7034379.03	0.02	US904764AH00	6.3	Nov 15, 2032	5.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7030891.84	0.02	US911312BN52	13.74	Nov 15, 2047	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7027140.93	0.02	US12189LBJ98	14.35	Jan 15, 2053	4.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7023262.28	0.02	US05526DBR52	3.08	Mar 25, 2028	2.26
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7023316.99	0.02	US12572QAF28	11.51	Sep 15, 2043	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7024432.24	0.02	US694308KQ98	3.83	May 15, 2029	5.55
METLIFE INC	Insurance	Fixed Income	7014831.75	0.02	US59156RBD98	11.6	Aug 13, 2042	4.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	7011587.56	0.02	US754730AF69	12.3	Jul 15, 2046	4.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7013181.13	0.02	US37045XDL73	5.78	Jun 10, 2031	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7006796.26	0.02	US91324PAR38	8.14	Mar 15, 2036	5.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	7002822.67	0.02	US56585AAH59	11.68	Sep 15, 2044	4.75
EQUINIX INC	Technology	Fixed Income	7004658.55	0.02	US29444UBH86	5.07	Jul 15, 2030	2.15
ENERGY TRANSFER LP	Energy	Fixed Income	6997386.44	0.02	US86765BAQ23	11.69	May 15, 2045	5.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6995018.68	0.02	US63111XAL55	14.75	Jun 28, 2063	6.1
SHELL FINANCE US INC	Energy	Fixed Income	6991566.51	0.02	US822905AD73	11.71	Aug 12, 2043	4.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6981947.0	0.02	US595620AT22	3.87	Apr 15, 2029	3.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	6978582.87	0.02	US969457BZ28	6.19	Aug 15, 2032	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6976668.41	0.02	US375558BZ59	6.88	Oct 15, 2033	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6973069.7	0.02	US03027XCD03	6.56	Jul 15, 2033	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6968139.35	0.02	US02665WEV90	3.47	Nov 15, 2028	5.65
NISOURCE INC	Natural Gas	Fixed Income	6968181.02	0.02	US65473PAL94	5.67	Feb 15, 2031	1.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6959919.73	0.02	US92343VGP31	14.53	Mar 01, 2052	3.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6957947.12	0.02	US78081BAM54	14.14	Sep 02, 2050	3.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6955963.84	0.02	US89153VAT61	4.54	Jan 10, 2030	2.83
HSBC HOLDINGS PLC	Banking	Fixed Income	6939734.91	0.02	US404280DM89	8.54	Sep 15, 2037	6.5
KEYCORP MTN	Banking	Fixed Income	6935412.4	0.02	US49326EEP43	6.65	Mar 06, 2035	6.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6933673.9	0.02	US03040WAD74	8.73	Oct 15, 2037	6.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6929181.12	0.02	US015271AX76	15.28	May 18, 2051	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6931503.69	0.02	US126650EA42	14.25	Jun 01, 2063	6.0
WALMART INC	Consumer Cyclical	Fixed Income	6925780.22	0.02	US931142EU39	12.54	Sep 22, 2041	2.5
COMCAST CORPORATION	Communications	Fixed Income	6927786.7	0.02	US20030NCN93	15.04	Oct 15, 2058	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	6925435.98	0.02	US87612GAC50	6.29	Mar 15, 2033	6.13
EXXON MOBIL CORP	Energy	Fixed Income	6920607.06	0.02	US30231GAN25	12.93	Mar 06, 2045	3.57
CITIGROUP INC	Banking	Fixed Income	6916876.2	0.02	US172967LJ87	12.27	Apr 24, 2048	4.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6916996.01	0.02	US110122DZ89	6.83	Nov 15, 2033	5.9
HCA INC	Consumer Non-Cyclical	Fixed Income	6906213.83	0.02	US404119CC14	5.85	Jul 15, 2031	2.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	6902432.72	0.02	US969457CN88	13.85	Nov 15, 2054	5.8
SUNCOR ENERGY INC.	Energy	Fixed Income	6898662.34	0.02	US86722TAB89	9.31	Jun 01, 2039	6.85
PROLOGIS LP	Reits	Fixed Income	6899340.41	0.02	US74340XBR17	5.46	Oct 15, 2030	1.25
COMCAST CORPORATION	Communications	Fixed Income	6886315.04	0.02	US20030NCU37	4.99	Oct 15, 2030	4.25
KINDER MORGAN INC	Energy	Fixed Income	6886782.8	0.02	US49456BAJ08	11.91	Feb 15, 2046	5.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6888264.01	0.02	US084659BF75	14.31	May 01, 2053	4.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6884231.35	0.02	US084659AX90	13.95	Oct 15, 2050	4.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	6884639.72	0.02	US45687VAF31	7.3	Jun 15, 2034	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6881494.45	0.02	US717081EC37	9.23	Dec 15, 2036	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6876586.75	0.02	US713448FX12	3.99	Jul 17, 2029	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6872646.36	0.02	US717081FB45	6.08	Aug 18, 2031	1.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6872804.6	0.02	US666807BS00	4.63	May 01, 2030	4.4
BOSTON PROPERTIES LP	Reits	Fixed Income	6873869.28	0.02	US10112RBE36	6.41	Apr 01, 2032	2.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6859225.25	0.02	US883556CW07	4.75	Aug 10, 2030	4.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6854744.87	0.02	US478160CX03	14.66	Jun 01, 2054	5.25
KINDER MORGAN INC MTN	Energy	Fixed Income	6854802.99	0.02	US28368EAE68	5.4	Jan 15, 2032	7.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6855019.05	0.02	US86562MBC38	3.25	Jul 19, 2028	3.94
KINDER MORGAN INC	Energy	Fixed Income	6850131.9	0.02	US49456BBA89	13.32	Aug 01, 2054	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6851592.91	0.02	US91324PCX87	12.86	Jan 15, 2047	4.2
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6844609.53	0.02	US754730AH26	14.46	Apr 01, 2051	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6845033.79	0.02	US907818EY04	3.33	Sep 10, 2028	3.95
GEORGIA POWER COMPANY	Electric	Fixed Income	6845231.1	0.02	US373334JW27	11.39	Mar 15, 2042	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6840669.32	0.02	US29379VBV45	4.14	Jul 31, 2029	3.13
COMCAST CORPORATION	Communications	Fixed Income	6842471.88	0.02	US20030NBM20	7.56	Aug 15, 2034	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6831958.14	0.02	US437076BZ43	15.05	Dec 15, 2049	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6822388.19	0.02	US29379VCD38	6.34	Jan 31, 2033	5.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6821135.12	0.02	US874060BL90	11.26	Jul 05, 2044	5.65
ENBRIDGE INC	Energy	Fixed Income	6817886.54	0.02	US29250NCD57	13.49	Apr 05, 2054	5.95
QUALCOMM INCORPORATED	Technology	Fixed Income	6813568.41	0.02	US747525AJ27	8.0	May 20, 2035	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	6810851.23	0.02	US94973VAY39	11.29	May 15, 2042	4.63
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	6811187.37	0.02	US03524BAF31	11.88	Feb 01, 2044	4.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6798463.42	0.02	US494550BU93	11.17	Mar 01, 2044	5.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6790206.24	0.02	US929160BC27	7.57	Dec 01, 2034	5.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6782869.48	0.02	US89352HAW97	3.06	May 15, 2028	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6781587.95	0.02	US907818FZ69	15.25	Feb 14, 2053	3.5
3M CO MTN	Capital Goods	Fixed Income	6777492.06	0.02	US88579YBD22	13.73	Sep 14, 2048	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6775286.78	0.02	US89417EAS81	14.05	May 25, 2053	5.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	6747654.28	0.02	US512807AT55	13.2	Mar 15, 2049	4.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6748521.95	0.02	US58507LBC28	6.68	Mar 30, 2033	4.5
KINDER MORGAN INC	Energy	Fixed Income	6744581.39	0.02	US49456BAW19	13.19	Aug 01, 2052	5.45
NVIDIA CORPORATION	Technology	Fixed Income	6737093.57	0.02	US67066GAG91	11.09	Apr 01, 2040	3.5
TARGA RESOURCES CORP	Energy	Fixed Income	6731931.07	0.02	US87612GAB77	13.55	Apr 15, 2052	4.95
T-MOBILE USA INC	Communications	Fixed Income	6732187.59	0.02	US87264ADG76	13.81	Jan 15, 2055	5.5
AT&T INC	Communications	Fixed Income	6721678.35	0.02	US00206RCU41	12.1	Feb 15, 2047	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6716326.75	0.02	US91324PDZ27	15.22	May 15, 2050	2.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6707316.76	0.02	US717081EK52	13.48	Sep 15, 2048	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	6693672.82	0.02	US404119CP27	3.1	Jun 01, 2028	5.2
INTEL CORPORATION	Technology	Fixed Income	6688513.75	0.02	US458140CH18	10.65	Feb 10, 2043	5.63
BARCLAYS PLC	Banking	Fixed Income	6689292.3	0.02	US06738EBR53	5.41	Mar 10, 2032	2.67
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6689656.57	0.02	US808513CA10	6.26	Mar 03, 2032	2.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6690173.61	0.02	US125523CU21	5.34	May 15, 2031	5.13
COMCAST CORPORATION	Communications	Fixed Income	6683554.93	0.02	US20030NBT72	9.08	Jul 15, 2036	3.2
NISOURCE INC	Natural Gas	Fixed Income	6679706.75	0.02	US65473PAJ49	4.73	May 01, 2030	3.6
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6670175.97	0.02	US299808AJ43	15.36	Oct 15, 2052	3.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6671355.1	0.02	US571748BJ05	13.14	Mar 15, 2049	4.9
APPLE INC	Technology	Fixed Income	6672064.95	0.02	US037833DZ01	16.18	Aug 20, 2050	2.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6667825.99	0.02	US620076BZ10	7.15	Apr 15, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6660029.11	0.02	US842400HT35	6.16	Nov 01, 2032	5.95
AT&T INC	Communications	Fixed Income	6651623.67	0.02	US00206RKE17	15.01	Feb 01, 2052	3.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6642643.11	0.02	US046353AG32	11.81	Sep 18, 2042	4.0
TELUS CORPORATION	Communications	Fixed Income	6637547.64	0.02	US87971MBH51	13.1	Nov 16, 2048	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6639278.72	0.02	US907818FH61	4.67	Feb 05, 2030	2.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6639355.41	0.02	US775109BB60	11.51	Mar 15, 2044	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6631790.42	0.02	US02665WFE66	3.74	Mar 13, 2029	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6627763.09	0.02	US742718FQ70	5.81	Apr 23, 2031	1.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6630359.07	0.02	US209111FD03	11.95	Mar 15, 2044	4.45
INTEL CORPORATION	Technology	Fixed Income	6626859.24	0.02	US458140BU38	6.0	Aug 12, 2031	2.0
ANALOG DEVICES INC	Technology	Fixed Income	6607438.36	0.02	US032654AX37	15.66	Oct 01, 2051	2.95
QUALCOMM INCORPORATED	Technology	Fixed Income	6601756.48	0.02	US747525BR34	14.34	May 20, 2052	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6594398.62	0.02	US58013MEC47	8.81	Oct 15, 2037	6.3
INTEL CORPORATION	Technology	Fixed Income	6582802.4	0.02	US458140BZ25	4.08	Aug 05, 2029	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6584620.06	0.02	US031162DE75	6.13	Feb 22, 2032	3.35
KINDER MORGAN INC	Energy	Fixed Income	6577199.66	0.02	US49456BAT89	14.24	Feb 15, 2051	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6574791.81	0.02	US03027XBZ24	6.39	Mar 15, 2033	5.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	6570988.49	0.02	US057224AZ09	10.4	Sep 15, 2040	5.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6567036.89	0.02	US50249AAA16	13.45	Oct 15, 2049	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6567742.69	0.02	US797440CD44	13.83	Apr 01, 2053	5.35
EXELON CORPORATION	Electric	Fixed Income	6565938.83	0.02	US30161NAV38	12.58	Apr 15, 2046	4.45
CONOCOPHILLIPS CO	Energy	Fixed Income	6558844.13	0.02	US20826FAV85	14.63	Mar 15, 2052	3.8
FEDEX CORP	Transportation	Fixed Income	6559421.58	0.02	US31428XBQ88	13.23	Feb 15, 2048	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6554745.74	0.02	US60687YCT47	6.5	May 27, 2034	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6555438.23	0.02	US65339KCV08	13.81	Mar 15, 2054	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6556779.34	0.02	US12189LAA98	10.01	May 01, 2040	5.75
DUKE ENERGY CORP	Electric	Fixed Income	6556958.99	0.02	US26441CCE30	7.29	Jun 15, 2034	5.45
OWENS CORNING	Capital Goods	Fixed Income	6550425.41	0.02	US690742AP69	7.24	Jun 15, 2034	5.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6542497.39	0.02	US37045XDH61	3.11	Apr 10, 2028	2.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6544152.36	0.02	US694308JW85	3.25	Jun 15, 2028	3.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6539162.92	0.02	US904764BT39	7.09	Dec 08, 2033	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6540280.06	0.02	US02209SBJ15	4.78	May 06, 2030	3.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6533501.8	0.02	US04636NAB91	5.83	May 28, 2031	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6531032.51	0.02	US75513ECP43	15.49	Mar 15, 2052	3.03
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6532513.09	0.02	US37045XFA90	7.29	Sep 06, 2034	5.45
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6527157.29	0.02	US15089QAP90	5.73	Jul 15, 2032	6.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6525866.92	0.02	US902494BM45	6.98	Mar 15, 2034	5.7
APTIV PLC	Consumer Cyclical	Fixed Income	6510629.52	0.02	US00217GAC78	13.87	May 01, 2052	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6505886.5	0.02	US89236TKD62	3.97	Jun 29, 2029	4.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	6498741.1	0.02	US37940XAR35	12.9	Aug 15, 2052	5.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	6499291.9	0.02	US04352EAA38	4.49	Nov 15, 2029	2.53
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6491053.14	0.02	US49271VAR15	14.12	Apr 15, 2052	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6476490.03	0.02	US13645RAX26	15.63	Sep 15, 2115	6.13
INTEL CORPORATION	Technology	Fixed Income	6477944.62	0.02	US458140AV20	12.51	May 19, 2046	4.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6473983.71	0.02	US191216DK34	5.67	Mar 05, 2031	2.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6474316.83	0.02	US071813CV90	15.2	Dec 01, 2051	3.13
VISA INC	Technology	Fixed Income	6469490.43	0.02	US92826CAJ18	13.78	Sep 15, 2047	3.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	6470087.25	0.02	US94973VBK26	11.82	Aug 15, 2044	4.65
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6468422.75	0.02	US03076CAM82	6.66	May 15, 2033	5.15
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6457391.92	0.02	US053015AG87	3.24	May 15, 2028	1.7
VMWARE LLC	Technology	Fixed Income	6458204.72	0.02	US928563AF20	4.63	May 15, 2030	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6445383.38	0.02	US760759BC31	7.21	Apr 01, 2034	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	6445717.26	0.02	US651639AZ99	6.59	Jul 15, 2032	2.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6431555.52	0.02	US620076BU23	5.73	May 24, 2031	2.75
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6423509.56	0.02	US60871RAD26	11.11	May 01, 2042	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	6426214.41	0.02	US68233JCT97	14.17	Jun 15, 2054	5.55
RTX CORP	Capital Goods	Fixed Income	6422423.07	0.02	US75513ECV11	5.07	Mar 15, 2031	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6418870.56	0.02	US437076CG52	16.3	Mar 15, 2051	2.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6399519.6	0.02	US58013MFR07	13.88	Apr 01, 2050	4.2
DUKE ENERGY CORP	Electric	Fixed Income	6396985.48	0.02	US26441CBL81	5.82	Jun 15, 2031	2.55
EATON CORPORATION	Capital Goods	Fixed Income	6395586.5	0.02	US278062AE43	11.83	Nov 02, 2042	4.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6386720.78	0.02	US842587DQ78	3.12	Jun 15, 2028	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6380814.55	0.02	US60687YDB20	6.4	Jul 06, 2034	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6382307.8	0.02	US126650EE63	11.03	Jun 01, 2044	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6382425.51	0.02	US539830BS75	15.01	Jun 15, 2053	4.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6366042.54	0.02	US25278XAR08	5.49	Mar 24, 2031	3.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6366919.16	0.02	US21871XAS80	6.82	Jan 15, 2034	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6360418.66	0.02	US713448EU81	14.52	Mar 19, 2050	3.63
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6360537.85	0.02	US438127AC63	6.26	Mar 10, 2032	2.97
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6359099.74	0.02	US260543CR27	12.64	Nov 30, 2048	5.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6353684.12	0.02	US571903BF91	6.6	Oct 15, 2032	3.5
S&P GLOBAL INC	Technology	Fixed Income	6355863.14	0.02	US78409VBG86	3.85	May 01, 2029	4.25
KINDER MORGAN INC	Energy	Fixed Income	6355938.23	0.02	US49456BAQ41	12.39	Mar 01, 2048	5.2
INTEL CORPORATION	Technology	Fixed Income	6335848.68	0.02	US458140CL20	7.04	Feb 21, 2034	5.15
COMCAST CORPORATION	Communications	Fixed Income	6336146.39	0.02	US20030NBP50	8.1	Aug 15, 2035	4.4
NUTRIEN LTD	Basic Industry	Fixed Income	6336345.73	0.02	US67077MBB37	13.45	Mar 27, 2053	5.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6332862.41	0.02	US693475BS39	6.5	Aug 18, 2034	5.94
FIFTH THIRD BANCORP	Banking	Fixed Income	6326091.83	0.02	US316773DL15	4.94	Jan 29, 2032	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6328269.76	0.02	US459200KV23	13.89	Jul 27, 2052	4.9
MYLAN INC	Consumer Non-Cyclical	Fixed Income	6324119.14	0.02	US628530BJ54	12.17	Apr 15, 2048	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6321743.64	0.02	US11120VAJ26	4.74	Jul 01, 2030	4.05
INTEL CORPORATION	Technology	Fixed Income	6322426.44	0.02	US458140CM03	13.04	Feb 21, 2054	5.6
BOSTON PROPERTIES LP	Reits	Fixed Income	6322709.88	0.02	US10112RBH66	6.64	Jan 15, 2034	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6314259.49	0.02	US548661DX22	3.18	Apr 15, 2028	1.3
WOODSIDE FINANCE LTD	Energy	Fixed Income	6302418.7	0.02	US980236AS23	13.49	Sep 12, 2054	5.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6302578.49	0.02	US26442CAH79	10.07	Feb 15, 2040	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6303508.71	0.02	US91324PDS83	4.24	Aug 15, 2029	2.88
GEORGIA POWER COMPANY	Electric	Fixed Income	6300315.48	0.02	US373334KS95	3.05	May 16, 2028	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	6290779.07	0.02	US20826FBF27	6.84	Sep 15, 2033	5.05
BARCLAYS PLC	Banking	Fixed Income	6286326.28	0.02	US06738ECS28	12.46	Mar 12, 2055	6.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6288212.5	0.02	US911312BR66	3.81	Mar 15, 2029	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6277196.03	0.02	US015271AR09	5.73	Aug 15, 2031	3.38
CSX CORP	Transportation	Fixed Income	6275288.12	0.02	US126408HK26	13.26	Mar 01, 2048	4.3
CF INDUSTRIES INC	Basic Industry	Fixed Income	6272575.41	0.02	US12527GAF00	7.17	Mar 15, 2034	5.15
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6270444.16	0.02	US174610BH70	5.21	Jul 23, 2032	5.72
FEDEX CORP	Transportation	Fixed Income	6265311.52	0.02	US31428XBZ87	4.68	May 15, 2030	4.25
CROWN CASTLE INC	Communications	Fixed Income	6257773.16	0.02	US22822VBE02	6.92	Mar 01, 2034	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6250394.08	0.02	US341081GU57	7.34	Jun 15, 2034	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6247384.44	0.02	US86562MDJ62	6.75	Sep 14, 2033	5.81
APPLIED MATERIALS INC	Technology	Fixed Income	6248476.51	0.02	US038222AM71	13.06	Apr 01, 2047	4.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6246510.31	0.02	US438516CL85	3.61	Jan 15, 2029	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	6241185.12	0.02	US036752AH62	12.87	Mar 01, 2048	4.55
TARGA RESOURCES CORP	Energy	Fixed Income	6242283.05	0.02	US87612GAD34	12.81	Feb 15, 2053	6.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6236150.24	0.02	US74432QAQ82	8.66	Dec 14, 2036	5.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6231314.77	0.02	US595620AU94	13.58	Jul 15, 2049	4.25
REGAL REXNORD CORP	Capital Goods	Fixed Income	6223590.87	0.02	US758750AM58	2.94	Apr 15, 2028	6.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6210810.05	0.02	US031162DA53	12.08	Aug 15, 2041	2.8
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6207760.99	0.02	US36264FAL58	3.86	Mar 24, 2029	3.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6208737.59	0.02	US72650RBN17	4.98	Sep 15, 2030	3.8
ING GROEP NV	Banking	Fixed Income	6203043.98	0.02	US456837BC65	6.0	Mar 28, 2033	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6203842.23	0.02	US437076CT73	14.06	Sep 15, 2052	4.95
KLA CORP	Technology	Fixed Income	6190830.57	0.02	US482480AL46	6.12	Jul 15, 2032	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6187865.14	0.02	US110122DR63	12.22	Nov 13, 2040	2.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6188284.85	0.02	US674599EK76	5.64	Jan 01, 2032	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6183584.72	0.02	US437076CW03	3.8	Apr 15, 2029	4.9
NETFLIX INC	Communications	Fixed Income	6170945.47	0.02	US64110LAS51	3.02	Apr 15, 2028	4.88
WELLS FARGO BANK NA	Banking	Fixed Income	6171236.81	0.02	US92976GAG64	8.49	Feb 01, 2037	5.85
SEMPRA	Natural Gas	Fixed Income	6172362.69	0.02	US816851AP42	9.69	Oct 15, 2039	6.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6169390.89	0.02	US375558BG78	8.09	Sep 01, 2035	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6159946.81	0.02	US718172DP15	5.72	Nov 01, 2031	4.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6154279.44	0.02	US63111XAK72	13.39	Aug 15, 2053	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6148510.54	0.02	US606822AV60	2.94	Mar 02, 2028	3.96
WORKDAY INC	Technology	Fixed Income	6143885.12	0.02	US98138HAH49	3.84	Apr 01, 2029	3.7
ONEOK INC	Energy	Fixed Income	6144421.44	0.02	US682680CG69	14.83	Nov 01, 2064	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6141540.44	0.02	US548661EN31	14.94	Sep 15, 2062	5.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6143176.48	0.02	US694308HY69	13.41	Dec 01, 2047	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6133726.23	0.02	US478160CW20	7.4	Jun 01, 2034	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	6130007.13	0.02	US149123CF65	14.75	Sep 19, 2049	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6130905.93	0.02	US58933YBL83	11.92	May 17, 2044	4.9
CITIGROUP INC	Banking	Fixed Income	6123352.33	0.02	US172967HS33	11.65	May 06, 2044	5.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	6116521.42	0.02	US842400FZ13	11.66	Oct 01, 2043	4.65
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6116709.79	0.02	US723787AQ06	5.19	Aug 15, 2030	1.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6116918.22	0.02	US015271AZ25	14.71	Mar 15, 2052	3.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6113990.74	0.02	US58933YBA29	11.86	Jun 24, 2040	2.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6107421.12	0.02	US911312CD61	7.31	May 22, 2034	5.15
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	6100763.29	0.02	US452308AR01	11.78	Sep 01, 2042	3.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6093994.66	0.02	US054989AB41	6.43	Aug 02, 2033	6.42
APPLE INC	Technology	Fixed Income	6089675.65	0.02	US037833EJ59	6.06	Aug 05, 2031	1.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6086873.87	0.02	US084659AF84	12.16	Feb 01, 2045	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6083980.23	0.02	US58013MFH25	13.25	Sep 01, 2048	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6081458.85	0.02	US478160CR35	12.33	Sep 01, 2040	2.1
ORANGE SA	Communications	Fixed Income	6071514.39	0.02	US685218AB52	11.27	Feb 06, 2044	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6053721.66	0.02	US571748BV33	13.77	Sep 15, 2053	5.7
DEVON ENERGY CORPORATION	Energy	Fixed Income	6053801.98	0.02	US25179MAU71	11.84	Jun 15, 2045	5.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6049641.11	0.02	US370334CG79	2.99	Apr 17, 2028	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6050203.63	0.02	US341081FQ54	13.55	Mar 01, 2048	3.95
CSX CORP	Transportation	Fixed Income	6048234.02	0.02	US126408GY39	12.2	Mar 15, 2044	4.1
HUMANA INC	Insurance	Fixed Income	6040521.19	0.02	US444859CB64	13.33	Apr 15, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6040657.7	0.02	US75513ECL39	15.59	Sep 01, 2051	2.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6042637.03	0.02	US031162DD92	3.81	Feb 22, 2029	3.0
TIME WARNER CABLE LLC	Communications	Fixed Income	6029099.72	0.02	US88732JAY47	9.81	Nov 15, 2040	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6024443.49	0.02	US694308JK48	3.21	Jul 01, 2028	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6016890.4	0.02	US015271AY59	7.73	Mar 15, 2034	2.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	5996865.01	0.02	US595112CB74	6.65	Sep 15, 2033	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5993021.69	0.02	US13645RBG83	12.25	Dec 02, 2041	3.0
CUMMINS INC	Consumer Cyclical	Fixed Income	5988180.68	0.02	US231021AX49	14.03	Feb 20, 2054	5.45
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5989288.57	0.02	US12636YAE23	7.24	May 21, 2034	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5966816.11	0.02	US548661EQ61	6.62	Jul 01, 2033	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5964092.54	0.02	US209111FY40	14.22	Apr 01, 2050	3.95
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5960276.56	0.02	US120568BF69	7.56	Sep 17, 2034	4.65
DUKE ENERGY CORP	Electric	Fixed Income	5951805.13	0.02	US26441CBH79	4.98	Jun 01, 2030	2.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5949095.43	0.02	US808513BT10	6.31	Dec 01, 2031	1.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5930885.34	0.02	US609207BB05	6.27	Mar 17, 2032	3.0
INTEL CORPORATION	Technology	Fixed Income	5925491.49	0.02	US458140BN94	14.31	Mar 25, 2060	4.95
CROWN CASTLE INC	Communications	Fixed Income	5921186.28	0.02	US22822VAX91	11.84	Apr 01, 2041	2.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5921917.82	0.02	US341081GN15	3.07	May 15, 2028	4.4
EBAY INC	Consumer Cyclical	Fixed Income	5916662.05	0.02	US278642AZ62	14.69	May 10, 2051	3.65
WALT DISNEY CO	Communications	Fixed Income	5916746.74	0.02	US254687GA88	16.68	May 13, 2060	3.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5917634.48	0.02	US191216DD90	3.11	Mar 15, 2028	1.0
APPLE INC	Technology	Fixed Income	5917694.81	0.02	US037833EV87	6.85	May 10, 2033	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5912889.25	0.02	US58933YBB02	15.79	Jun 24, 2050	2.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	5913049.7	0.02	US42225UAH77	5.68	Mar 15, 2031	2.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5910332.32	0.02	US161175CL69	13.68	Apr 01, 2063	5.5
AES CORPORATION (THE)	Electric	Fixed Income	5910792.35	0.02	US00130HCH66	3.09	Jun 01, 2028	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5901277.26	0.02	US717081FA61	15.74	May 28, 2050	2.7
CUMMINS INC	Consumer Cyclical	Fixed Income	5901899.58	0.02	US231021AW65	7.08	Feb 20, 2034	5.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5902368.46	0.02	US72650RBM34	4.47	Dec 15, 2029	3.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5897220.95	0.02	US21036PBP27	6.67	May 01, 2033	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5894445.29	0.02	US12189LAN10	11.64	Mar 15, 2043	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5894866.78	0.02	US58013MEF77	8.92	Mar 01, 2038	6.3
PROLOGIS LP	Reits	Fixed Income	5883511.26	0.02	US74340XCF69	14.14	Jun 15, 2053	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5884004.39	0.02	US75513ECN94	6.41	Mar 15, 2032	2.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5880225.29	0.02	US78016FZQ08	6.26	May 04, 2032	3.88
SALESFORCE INC	Technology	Fixed Income	5872635.3	0.02	US79466LAM63	17.52	Jul 15, 2061	3.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5873080.02	0.02	US89115A3C46	4.4	Dec 17, 2029	4.78
METLIFE INC	Insurance	Fixed Income	5874129.36	0.02	US59156RBR84	12.67	May 13, 2046	4.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5863376.33	0.02	US161175CQ56	3.84	Jun 01, 2029	6.1
HP INC	Technology	Fixed Income	5863381.73	0.02	US428236BR31	10.35	Sep 15, 2041	6.0
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	5863556.41	0.02	US47214BAD01	12.69	Nov 15, 2053	7.25
CATERPILLAR INC	Capital Goods	Fixed Income	5864852.98	0.02	US149123BS95	10.83	May 27, 2041	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5848536.52	0.02	US478160BJ28	7.17	Dec 05, 2033	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5843903.56	0.02	US12189LAZ40	13.05	Aug 01, 2046	3.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	5837055.17	0.02	US37940XAH52	6.07	Nov 15, 2031	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5830186.36	0.02	US713448EP96	15.29	Oct 15, 2049	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	5828227.53	0.02	US035240AP56	15.43	Apr 15, 2058	4.75
EOG RESOURCES INC	Energy	Fixed Income	5828474.28	0.02	US26875PAT84	13.41	Apr 15, 2050	4.95
ERP OPERATING LP	Reits	Fixed Income	5823479.49	0.02	US26884ABB89	11.9	Jul 01, 2044	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5824827.17	0.02	US91324PCD24	11.74	Mar 15, 2043	4.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5822210.33	0.02	US14448CAL81	5.48	Feb 15, 2031	2.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	5818184.68	0.02	US24703DBF78	11.88	Dec 15, 2041	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5818372.98	0.02	US24422EXP95	7.28	Apr 11, 2034	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	5819040.16	0.02	US594918CB81	15.76	Feb 06, 2057	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	5816192.64	0.02	US149123CJ87	14.94	Apr 09, 2050	3.25
BROADCOM INC 144A	Technology	Fixed Income	5808731.82	0.02	US11135FBT75	6.11	Apr 15, 2032	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5802328.03	0.02	US06051GJM24	13.81	Oct 24, 2051	2.83
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5803214.54	0.02	US53944YAE32	12.87	Jan 09, 2048	4.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5796921.06	0.02	US478160CT90	18.78	Sep 01, 2060	2.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5797213.78	0.02	US78016HZQ63	6.72	May 02, 2033	5.0
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5798977.75	0.02	US256746AH16	3.07	May 15, 2028	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	5790427.84	0.02	US06051GJN07	13.77	Mar 13, 2052	3.48
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5787409.99	0.02	US256677AP01	6.54	Jul 05, 2033	5.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5785895.74	0.02	US76720AAG13	11.58	Aug 21, 2042	4.13
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5779563.97	0.02	US277432AP52	11.94	Oct 15, 2044	4.65
ENBRIDGE INC	Energy	Fixed Income	5776895.52	0.02	US29250NBY04	4.85	Nov 15, 2030	6.2
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	5772231.8	0.02	US03939AAA51	14.18	Jun 30, 2050	3.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5773495.7	0.02	US12189LBG59	15.19	Sep 15, 2051	3.3
CSX CORP	Transportation	Fixed Income	5766704.23	0.02	US126408HU08	6.56	Nov 15, 2032	4.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5767152.77	0.02	US65535HBA68	6.14	Jan 22, 2032	3.0
APPLE INC	Technology	Fixed Income	5763590.69	0.02	US037833ER75	16.83	Aug 08, 2062	4.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5765565.57	0.02	US251526CK32	5.55	May 28, 2032	3.04
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5744585.91	0.02	US032095AR24	7.71	Jan 15, 2035	5.0
CSX CORP	Transportation	Fixed Income	5746608.9	0.02	US126408HV80	14.49	Nov 15, 2052	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5738512.51	0.02	US341081GE16	15.94	Dec 04, 2051	2.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5735331.78	0.02	US78016EYH43	6.18	Nov 03, 2031	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5737940.21	0.02	US907818FS27	17.58	Apr 06, 2071	3.8
CF INDUSTRIES INC	Basic Industry	Fixed Income	5738025.78	0.02	US12527GAE35	11.41	Mar 15, 2044	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5733983.71	0.02	US437076CK64	15.87	Sep 15, 2051	2.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5734025.86	0.02	US89417EAH27	10.46	Nov 01, 2040	5.35
ONEOK INC	Energy	Fixed Income	5728611.4	0.02	US682680CA99	13.75	Mar 01, 2050	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5715108.47	0.02	US742718GA10	6.68	Jan 26, 2033	4.05
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5712192.58	0.02	US74834LBD10	6.76	Nov 30, 2033	6.4
COMCAST CORPORATION	Communications	Fixed Income	5713166.13	0.02	US20030NEC11	6.53	Feb 15, 2033	4.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5708833.14	0.02	US609207AW50	15.61	Sep 04, 2050	2.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5693905.48	0.02	US341081GM32	13.98	Apr 01, 2053	5.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	5687960.95	0.02	US91913YBD13	14.51	Dec 01, 2051	3.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5689478.96	0.02	US548661EF07	15.76	Apr 01, 2062	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5686283.3	0.02	US91324PEA66	16.97	May 15, 2060	3.13
FEDEX CORP	Transportation	Fixed Income	5680975.71	0.02	US31428XCD66	5.76	May 15, 2031	2.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5678367.77	0.02	US907818FN30	17.62	Sep 16, 2062	2.97
S&P GLOBAL INC	Technology	Fixed Income	5680277.81	0.02	US78409VBQ68	6.8	Sep 15, 2033	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5675693.77	0.02	US29379VCB71	15.3	Feb 15, 2053	3.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5673666.28	0.02	US66989HAK41	13.05	Nov 20, 2045	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	5659967.85	0.02	US70450YAM57	14.04	Jun 01, 2052	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	5661381.68	0.02	US29273VAZ31	3.88	Jul 01, 2029	5.25
M&T BANK CORPORATION	Banking	Fixed Income	5658665.59	0.02	US55261FAR55	6.24	Jan 27, 2034	5.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5652837.53	0.02	US341081FX06	14.82	Oct 01, 2049	3.15
ENBRIDGE INC	Energy	Fixed Income	5638428.22	0.02	US29250NAM74	12.23	Dec 01, 2046	5.5
ONEOK INC	Energy	Fixed Income	5640195.07	0.02	US682680BG78	6.16	Nov 15, 2032	6.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5635683.3	0.02	US89153VAU35	14.09	Jan 12, 2049	3.46
CORNING INC	Technology	Fixed Income	5635903.81	0.02	US219350BF12	15.26	Nov 15, 2057	4.38
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5632750.63	0.02	US573284AW62	5.85	Jul 15, 2031	2.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5629552.38	0.02	US59562VBD82	11.61	Nov 15, 2043	5.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5629978.62	0.02	US046353AU26	13.39	Aug 17, 2048	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5623203.35	0.02	US606822BK96	10.53	Jul 18, 2039	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5617680.02	0.02	US03027XCF50	6.81	Nov 15, 2033	5.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5619129.31	0.02	US25243YBE86	6.59	Apr 29, 2032	2.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5616177.16	0.02	US502431AT68	5.37	Jun 01, 2031	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5608725.82	0.02	US084664CX75	15.94	Jan 15, 2051	2.5
ANALOG DEVICES INC	Technology	Fixed Income	5601029.26	0.02	US032654AU97	3.58	Oct 01, 2028	1.7
M&T BANK CORPORATION MTN	Banking	Fixed Income	5591455.87	0.02	US55261FAT12	5.0	Mar 13, 2032	6.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	5586127.26	0.02	US036752AM57	14.89	May 15, 2050	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5584522.71	0.02	US86562MCY49	10.92	Jul 13, 2043	6.18
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5580249.21	0.02	US341081GK75	2.95	Apr 01, 2028	5.05
MPLX LP	Energy	Fixed Income	5580457.48	0.02	US55336VAR15	2.92	Mar 15, 2028	4.0
EBAY INC	Consumer Cyclical	Fixed Income	5581035.08	0.02	US278642AF09	11.46	Jul 15, 2042	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5581173.07	0.02	US209111GK37	13.97	May 15, 2054	5.7
INTEL CORPORATION	Technology	Fixed Income	5581739.43	0.02	US458140BT64	3.46	Aug 12, 2028	1.6
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5574115.23	0.02	US767201AT32	16.0	Nov 02, 2051	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	5575148.05	0.02	US96949LAE56	12.69	Mar 01, 2048	4.85
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5571709.79	0.02	US15089QAN43	3.78	Jul 15, 2029	6.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5571809.38	0.02	US031162CZ14	6.34	Jan 15, 2032	2.0
PHILLIPS 66	Energy	Fixed Income	5568919.95	0.02	US718546AW42	5.48	Dec 15, 2030	2.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5560225.06	0.02	US12189LBD29	13.78	Dec 15, 2048	4.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5551220.45	0.02	US025816BF52	11.99	Dec 03, 2042	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5552003.01	0.02	US06406YAA01	4.18	Aug 23, 2029	3.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5546490.41	0.02	US075887BG35	12.15	Dec 15, 2044	4.68
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5543098.93	0.02	US828807DJ39	14.09	Jul 15, 2050	3.8
WESTPAC BANKING CORP	Banking	Fixed Income	5543333.08	0.02	US961214EG45	10.16	Jul 24, 2039	4.42
HUMANA INC	Insurance	Fixed Income	5535800.18	0.02	US444859BT81	3.83	Mar 23, 2029	3.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5519622.46	0.02	US744573AU04	6.17	Nov 15, 2031	2.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5521035.81	0.02	US94106BAF85	6.55	Jan 15, 2033	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5518759.55	0.02	US86562MCJ71	6.07	Sep 17, 2031	2.22
NISOURCE INC	Natural Gas	Fixed Income	5514189.44	0.02	US65473QBG73	13.49	Mar 30, 2048	3.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5510966.28	0.02	US055451AZ15	2.87	Feb 28, 2028	4.75
WALT DISNEY CO	Communications	Fixed Income	5511386.25	0.02	US254687FR23	10.42	Mar 23, 2040	4.63
BOEING CO	Capital Goods	Fixed Income	5507093.07	0.02	US097023CQ64	13.67	Feb 01, 2050	3.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	5506459.97	0.02	US70450YAP88	7.33	Jun 01, 2034	5.15
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	5485805.05	0.02	US459506AL51	12.67	Sep 26, 2048	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5487036.39	0.02	US126650DX53	5.03	Jan 30, 2031	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5485243.15	0.02	US02665WEM91	3.15	Jul 07, 2028	5.13
ENBRIDGE INC	Energy	Fixed Income	5480916.7	0.02	US29250NBF15	7.4	Aug 01, 2033	2.5
FEDEX CORP	Transportation	Fixed Income	5472862.82	0.02	US31428XAW65	11.4	Jan 15, 2044	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	5466982.06	0.02	US969457CJ76	6.39	Mar 15, 2033	5.65
PARAMOUNT GLOBAL	Communications	Fixed Income	5463856.52	0.02	US92553PAU66	10.46	Sep 01, 2043	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5458166.59	0.02	US29379VCA98	15.19	Feb 15, 2052	3.2
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	5445772.21	0.02	US260543CE14	10.72	Nov 15, 2041	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5438029.54	0.02	US10373QBM15	5.21	Aug 10, 2030	1.75
FEDEX CORP	Transportation	Fixed Income	5431473.68	0.02	US31428XCE40	11.68	May 15, 2041	3.25
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	5433572.72	0.02	US03770DAC74	5.16	Jul 29, 2031	6.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5429293.05	0.02	US89153VAX73	11.82	Jun 29, 2041	2.99
BARCLAYS PLC	Banking	Fixed Income	5430287.31	0.02	US06738EBW49	10.94	Nov 24, 2042	3.33
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5419699.13	0.02	US25243YBB48	4.45	Oct 24, 2029	2.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	5415859.38	0.02	US036752AL74	4.3	Sep 15, 2029	2.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5417140.86	0.02	US25243YBH18	6.3	Jan 24, 2033	5.5
FEDEX CORP	Transportation	Fixed Income	5417342.19	0.02	US31428XBS45	12.89	Oct 17, 2048	4.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5410825.5	0.02	US12572QAK13	6.35	Mar 15, 2032	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5412286.33	0.02	US031162DJ62	6.67	Mar 01, 2033	4.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5408685.73	0.02	US863667AJ04	12.48	Mar 15, 2046	4.63
INTEL CORPORATION	Technology	Fixed Income	5396280.3	0.02	US458140CC21	14.32	Aug 05, 2062	5.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5385068.84	0.02	US125523CJ75	11.08	Mar 15, 2040	3.2
DTE ENERGY COMPANY	Electric	Fixed Income	5387894.77	0.02	US233331BJ54	3.11	Jun 01, 2028	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5379670.35	0.02	US743315AS29	13.21	Apr 15, 2047	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5377929.9	0.02	US539830BR92	6.32	Jun 15, 2032	3.9
COMCAST CORPORATION	Communications	Fixed Income	5372909.45	0.02	US20030NED93	3.59	Jan 15, 2029	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5369815.72	0.02	US606822DC52	6.49	Apr 19, 2034	5.41
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5368802.75	0.02	US046353AM00	12.79	Nov 16, 2045	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5365908.34	0.02	US606822CD45	6.05	Jan 19, 2033	2.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5360676.42	0.02	US539830BQ10	15.64	Jun 15, 2050	2.8
ONEOK INC	Energy	Fixed Income	5362999.91	0.02	US682680AV54	12.38	Jul 15, 2048	5.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5351512.8	0.02	US89157XAD30	7.53	Sep 10, 2034	4.72
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5347016.19	0.02	US13607LNG40	3.02	Apr 28, 2028	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5338043.42	0.02	US446150AS35	4.66	Feb 04, 2030	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5338630.87	0.02	US209111GA54	5.85	Jun 15, 2031	2.4
T-MOBILE USA INC	Communications	Fixed Income	5334823.59	0.02	US87264ACQ67	6.46	Mar 15, 2032	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5335263.53	0.02	US126650DL16	13.36	Apr 01, 2050	4.25
NUTRIEN LTD	Basic Industry	Fixed Income	5330779.69	0.02	US67077MAU27	12.99	Apr 01, 2049	5.0
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5332329.55	0.02	US45115AAB08	3.79	May 08, 2029	5.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	5322266.35	0.02	US874060BD74	16.42	Jul 09, 2060	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	5320553.61	0.02	US969457CA67	13.49	Aug 15, 2052	5.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	5320690.96	0.02	US37940XAQ51	6.05	Aug 15, 2032	5.4
PARAMOUNT GLOBAL	Communications	Fixed Income	5313331.77	0.02	US92553PAP71	11.16	Mar 15, 2043	4.38
SALESFORCE INC	Technology	Fixed Income	5313336.29	0.02	US79466LAF13	3.0	Apr 11, 2028	3.7
GEORGIA POWER COMPANY	Electric	Fixed Income	5310241.18	0.02	US373334KR13	13.95	May 15, 2052	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5308541.59	0.02	US882508BF00	10.3	Mar 15, 2039	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5304156.92	0.02	US718172AM11	11.27	Nov 15, 2041	4.38
EXXON MOBIL CORP	Energy	Fixed Income	5291143.35	0.02	US30231GAY89	10.98	Aug 16, 2039	3.0
KLA CORP	Technology	Fixed Income	5291829.55	0.02	US482480AN02	15.57	Jul 15, 2062	5.25
FEDEX CORP	Transportation	Fixed Income	5293622.65	0.02	US31428XBN57	12.58	Jan 15, 2047	4.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5288725.13	0.02	US11271LAF94	14.67	Mar 30, 2051	3.5
LEIDOS INC	Technology	Fixed Income	5284660.86	0.02	US52532XAH89	5.55	Feb 15, 2031	2.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5277436.96	0.02	US478160BU72	8.78	Mar 01, 2036	3.55
PACIFICORP	Electric	Fixed Income	5260764.6	0.02	US695114CY24	15.77	Jun 15, 2052	2.9
ENBRIDGE INC	Energy	Fixed Income	5262267.11	0.02	US29250NBE40	14.71	Aug 01, 2051	3.4
INTEL CORPORATION	Technology	Fixed Income	5257702.35	0.02	US458140AY68	12.75	May 11, 2047	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5258441.91	0.02	US89236TLM52	7.09	Jan 05, 2034	4.8
ADOBE INC	Technology	Fixed Income	5249836.99	0.02	US00724PAG46	7.24	Apr 04, 2034	4.95
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5246844.32	0.02	US29390XAA28	7.28	Jun 15, 2034	5.5
COMCAST CORPORATION	Communications	Fixed Income	5236333.16	0.02	US20030NEE76	6.74	May 15, 2033	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5233234.32	0.02	US375558BS17	11.89	Oct 01, 2040	2.6
BOSTON PROPERTIES LP	Reits	Fixed Income	5234484.1	0.02	US10112RBF01	7.57	Oct 01, 2033	2.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5231926.08	0.02	US03040WAR60	13.46	Sep 01, 2047	3.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5231944.78	0.02	US56501RAD89	12.19	Mar 04, 2046	5.38
PHILLIPS 66	Energy	Fixed Income	5224395.3	0.02	US718546BA13	14.96	Mar 15, 2052	3.3
WALMART INC	Consumer Cyclical	Fixed Income	5209043.82	0.02	US931142CM31	9.14	Apr 15, 2038	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5210875.41	0.02	US91324PDP45	3.65	Dec 15, 2028	3.88
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5207367.1	0.02	US05530QAP54	2.93	Mar 16, 2028	4.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5193927.44	0.02	US65535HBM07	3.11	Jul 12, 2028	6.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5189659.46	0.02	US911312BQ83	13.6	Mar 15, 2049	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5182176.52	0.02	US478160CS18	16.55	Sep 01, 2050	2.25
BOEING CO	Capital Goods	Fixed Income	5180538.3	0.02	US097023CJ22	7.63	May 01, 2034	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5173390.49	0.02	US015271AW93	6.67	May 18, 2032	2.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5164909.99	0.02	US25278XAT63	13.94	Mar 15, 2052	4.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	5162066.9	0.02	US16411QAN16	5.84	Jan 31, 2032	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5140909.03	0.02	US60687YDE68	7.1	May 26, 2035	5.58
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5134671.3	0.02	US911312BZ82	6.53	Mar 03, 2033	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5130243.11	0.02	US575718AA93	19.06	Jul 01, 2111	5.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5124678.3	0.02	US855244BC24	6.2	Feb 14, 2032	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5126083.78	0.02	US717081EU35	10.25	Mar 15, 2039	3.9
NUTRIEN LTD	Basic Industry	Fixed Income	5105583.78	0.02	US67077MBA53	2.93	Mar 27, 2028	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5092833.56	0.02	US693475BA21	5.66	Apr 23, 2032	2.31
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5095725.47	0.02	US80281LAT26	2.64	Jan 10, 2029	6.53
LAM RESEARCH CORPORATION	Technology	Fixed Income	5091767.71	0.02	US512807AW84	15.5	Jun 15, 2050	2.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5089269.66	0.02	US797440BZ64	5.35	Oct 01, 2030	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5085231.37	0.02	US29379VBZ58	15.89	Jan 31, 2060	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5056379.8	0.02	US191216DY38	7.49	Aug 14, 2034	4.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5056512.86	0.02	US98978VAV53	6.26	Nov 16, 2032	5.6
CENOVUS ENERGY INC	Energy	Fixed Income	5057431.95	0.02	US15135UAX72	14.27	Feb 15, 2052	3.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5050664.11	0.02	US67103HAL15	6.17	Jun 15, 2032	4.7
CROWN CASTLE INC	Communications	Fixed Income	5048144.7	0.02	US22822VBC46	6.63	May 01, 2033	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5043570.67	0.02	US031162DC10	15.38	Jan 15, 2052	3.0
INTEL CORPORATION	Technology	Fixed Income	5043813.39	0.02	US458140BW93	14.57	Aug 12, 2051	3.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5026020.23	0.02	US718172BD03	11.74	Nov 15, 2043	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5023773.4	0.02	US842400JE48	5.34	Jun 01, 2031	5.45
KEYCORP MTN	Banking	Fixed Income	5016114.9	0.02	US49326EEN94	6.71	Jun 01, 2033	4.79
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5008435.34	0.02	US235851AV47	15.85	Oct 01, 2050	2.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5004616.09	0.02	US37045VAP58	9.18	Apr 01, 2038	5.15
METLIFE INC	Insurance	Fixed Income	5005811.81	0.02	US59156RCN61	7.63	Dec 15, 2034	5.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5001774.65	0.02	US055451BF42	13.92	Sep 08, 2053	5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4989685.42	0.02	US41068XAE04	6.82	Jul 01, 2034	6.38
AMEREN CORPORATION	Electric	Fixed Income	4991044.34	0.02	US023608AJ15	5.25	Jan 15, 2031	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	4991525.36	0.02	US28622HAB78	6.5	Feb 15, 2033	4.75
HEALTHPEAK OP LLC	Reits	Fixed Income	4976597.8	0.02	US42250PAE34	6.4	Dec 15, 2032	5.25
APPLOVIN CORP	Communications	Fixed Income	4968011.38	0.02	US03831WAD02	7.53	Dec 01, 2034	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4963874.17	0.02	US125523CS74	6.44	Mar 15, 2033	5.4
DUKE ENERGY CORP	Electric	Fixed Income	4957184.3	0.02	US26441CBM64	11.72	Jun 15, 2041	3.3
COMCAST CORPORATION	Communications	Fixed Income	4952170.57	0.02	US20030NAC56	6.25	Mar 15, 2033	7.05
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4945228.89	0.02	US292480AL49	3.0	May 15, 2028	4.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4941759.89	0.02	US31620MBU99	11.62	Mar 01, 2041	3.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4942384.38	0.02	US49271VAQ32	6.13	Apr 15, 2032	4.05
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4943347.79	0.02	US299808AH86	14.45	Oct 15, 2050	3.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4934482.91	0.02	US49327M3H53	6.39	Jan 26, 2033	5.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4931898.0	0.02	US50249AAJ25	14.19	Apr 01, 2051	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4928972.02	0.02	US191216DQ04	12.1	May 05, 2041	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4925238.6	0.02	US718172AU37	11.72	Aug 21, 2042	3.88
INTEL CORPORATION	Technology	Fixed Income	4918475.54	0.02	US458140AK64	10.7	Oct 01, 2041	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4915193.94	0.02	US12189LBE02	14.42	Feb 15, 2050	3.55
VODAFONE GROUP PLC	Communications	Fixed Income	4912353.56	0.02	US92857WBD11	11.65	Feb 19, 2043	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4907413.27	0.02	US713448DP06	13.63	Oct 06, 2046	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4909394.01	0.02	US713448FG88	16.08	Oct 21, 2051	2.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4906656.89	0.02	US55903VBB80	3.78	Mar 15, 2029	4.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4897208.92	0.02	US202795JM30	13.45	Mar 01, 2048	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4884500.66	0.02	US717081DE02	12.02	Jun 15, 2043	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4879646.95	0.02	US655844CP18	14.51	Jun 01, 2053	4.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4882510.13	0.02	US74432QCA13	12.09	May 15, 2044	4.6
ORACLE CORPORATION	Technology	Fixed Income	4868655.21	0.02	US68389XCN30	4.64	May 06, 2030	4.65
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4858421.4	0.02	US46266TAC27	3.03	May 15, 2028	5.7
HUMANA INC	Insurance	Fixed Income	4858611.56	0.02	US444859CA81	5.22	Apr 15, 2031	5.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4858823.84	0.02	US863667BF72	7.56	Sep 11, 2034	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4845002.81	0.02	US907818FL73	17.16	Feb 05, 2070	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4835576.29	0.02	US26442CAZ77	14.55	Aug 15, 2049	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4831010.07	0.02	US58013MFJ80	4.29	Sep 01, 2029	2.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4813642.88	0.02	US883556CM25	12.26	Oct 15, 2041	2.8
MPLX LP	Energy	Fixed Income	4803799.97	0.02	US55336VAS97	3.6	Feb 15, 2029	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4805385.88	0.02	US907818FW39	15.72	Mar 10, 2052	2.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4801285.22	0.02	US50076QAR74	9.02	Jan 26, 2039	6.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4797746.21	0.02	US363576AB52	14.8	May 20, 2051	3.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	4795513.01	0.02	US36264FAN15	14.57	Mar 24, 2052	4.0
OMNICOM GROUP INC	Communications	Fixed Income	4789699.48	0.02	US681919BD76	5.85	Aug 01, 2031	2.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4783036.32	0.02	US341081GL58	6.56	Apr 01, 2033	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4768353.34	0.02	US12189LBC46	13.75	Jun 15, 2048	4.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4762363.38	0.02	US66989HAW88	14.77	Sep 18, 2054	4.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	4758507.54	0.02	US501044DG38	12.65	Feb 01, 2047	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	4759981.98	0.02	US036752AN31	4.95	May 15, 2030	2.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4753594.71	0.02	US02209SBP74	15.66	Feb 04, 2061	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4746376.56	0.02	US822582CL48	15.66	Nov 26, 2051	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4737269.21	0.02	US94106LBY48	5.36	Jul 03, 2031	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	4713900.02	0.02	US594918BZ68	9.1	Feb 06, 2037	4.1
CSX CORP	Transportation	Fixed Income	4702343.93	0.02	US126408HF31	13.36	Nov 01, 2046	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4695451.83	0.02	US58933YAV74	10.24	Mar 07, 2039	3.9
KLA CORP	Technology	Fixed Income	4687414.5	0.02	US482480AJ99	14.72	Mar 01, 2050	3.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	4680631.93	0.02	US22160KAQ85	6.67	Apr 20, 2032	1.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	4678257.9	0.02	US036752AZ60	7.31	Jun 15, 2034	5.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4673526.38	0.02	US655844CF36	15.11	May 15, 2050	3.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4656563.24	0.02	US89352HAZ29	12.97	Mar 15, 2049	5.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4657073.32	0.02	US871829BR76	15.42	Dec 14, 2051	3.15
EQT CORP	Energy	Fixed Income	4648809.22	0.02	US26884LAR06	6.84	Feb 01, 2034	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4646301.54	0.02	US12189LAU52	12.03	Sep 01, 2044	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4644215.83	0.02	US161175BR49	3.7	Mar 30, 2029	5.05
FIRSTENERGY CORPORATION	Electric	Fixed Income	4638806.05	0.02	US337932AM94	14.42	Mar 01, 2050	3.4
INTEL CORPORATION	Technology	Fixed Income	4632703.27	0.02	US458140AT73	11.6	Jul 29, 2045	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4627202.66	0.02	US713448FF06	12.46	Oct 21, 2041	2.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4627319.65	0.02	US904764BH90	4.35	Sep 06, 2029	2.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	4621770.46	0.02	US036752AK91	13.96	Sep 15, 2049	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4622571.05	0.02	US459200KL41	15.22	May 15, 2050	2.95
LEIDOS INC	Technology	Fixed Income	4618150.79	0.02	US52532XAF24	4.67	May 15, 2030	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	4618160.64	0.02	US149123CH22	4.81	Apr 09, 2030	2.6
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4619715.18	0.02	US31620MBY12	6.02	Jul 15, 2032	5.1
KINDER MORGAN INC	Energy	Fixed Income	4611583.83	0.02	US49456BAR24	5.61	Feb 15, 2031	2.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	4613738.08	0.02	US12527GAD51	11.45	Jun 01, 2043	4.95
ONEOK INC	Energy	Fixed Income	4609289.07	0.02	US682680BB81	4.68	Mar 15, 2030	3.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4605844.01	0.02	US539830BY44	15.71	Nov 15, 2063	5.9
CONOCOPHILLIPS CO	Energy	Fixed Income	4599807.32	0.02	US20826FBC95	11.64	Mar 15, 2042	3.76
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4591948.01	0.02	US717081EP40	3.37	Sep 15, 2028	3.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4582493.42	0.02	US775109CJ87	11.11	Mar 15, 2042	4.5
METLIFE INC	Insurance	Fixed Income	4576341.48	0.02	US59156RAJ77	7.18	Jun 15, 2034	6.38
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	4577648.16	0.02	US48305QAD51	13.29	May 01, 2047	4.15
HUMANA INC	Insurance	Fixed Income	4566712.09	0.02	US444859BV38	6.3	Mar 01, 2033	5.88
DEERE & CO	Capital Goods	Fixed Income	4550821.32	0.01	US244199BF15	11.87	Jun 09, 2042	3.9
T-MOBILE USA INC	Communications	Fixed Income	4550596.52	0.01	US87264ADC62	6.83	Jan 15, 2034	5.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4545209.85	0.01	US98978VAH69	11.34	Feb 01, 2043	4.7
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	4542172.55	0.01	US134429BQ17	7.84	Mar 23, 2035	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4540575.16	0.01	US29364WBB37	13.37	Sep 01, 2048	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4529269.31	0.01	US606822CB88	5.97	Oct 13, 2032	2.49
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4510157.68	0.01	US009158BA32	15.55	May 15, 2050	2.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4500544.28	0.01	US50249AAM53	6.97	Mar 01, 2034	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4494536.9	0.01	US031162CY49	16.13	Sep 01, 2053	2.77
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4475574.8	0.01	US50249AAH68	11.19	Oct 01, 2040	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4467048.41	0.01	US744448CV12	5.94	Jun 15, 2031	1.88
BOEING CO	Capital Goods	Fixed Income	4460773.88	0.01	US097023CN34	4.59	Feb 01, 2030	2.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	4456168.23	0.01	US925650AE39	13.22	May 15, 2052	5.63
PHILLIPS 66 CO	Energy	Fixed Income	4452455.54	0.01	US718547AU68	5.41	Jun 15, 2031	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	4448286.83	0.01	US035240AL43	2.98	Apr 13, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4446084.3	0.01	US718172AW92	11.78	Mar 04, 2043	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	4444036.76	0.01	US20826FAC05	12.36	Nov 15, 2044	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4435601.44	0.01	US136375DC36	6.34	Aug 05, 2032	3.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4437651.62	0.01	US74834LBG41	7.7	Dec 15, 2034	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4428162.52	0.01	US032095AL53	6.05	Sep 15, 2031	2.2
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	4422376.59	0.01	US785592AU04	2.85	Mar 15, 2028	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4418623.8	0.01	US927804GL27	13.75	Apr 01, 2053	5.45
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4416183.14	0.01	US75886FAF45	15.21	Sep 15, 2050	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4416679.93	0.01	US907818FU72	5.78	May 20, 2031	2.38
REALTY INCOME CORPORATION	Reits	Fixed Income	4370432.74	0.01	US756109BP80	6.17	Oct 13, 2032	5.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4348942.95	0.01	US60687YBU29	5.99	Sep 13, 2031	2.56
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4341683.07	0.01	US902494BD46	12.83	Jun 02, 2047	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4336262.58	0.01	US760759AZ35	6.5	Feb 15, 2032	1.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4328733.61	0.01	US89153VAW90	16.56	Jun 29, 2060	3.39
BOEING CO	Capital Goods	Fixed Income	4330992.57	0.01	US097023CP81	8.15	Feb 01, 2035	3.25
INTEL CORPORATION	Technology	Fixed Income	4326381.76	0.01	US458140BL39	10.19	Mar 25, 2040	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4328053.39	0.01	US49271VAK61	14.22	May 01, 2050	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4323043.32	0.01	US13607HR535	6.24	Apr 07, 2032	3.6
COMCAST CORPORATION	Communications	Fixed Income	4323080.77	0.01	US20030NDQ16	17.92	Aug 15, 2062	2.65
EVERSOURCE ENERGY	Electric	Fixed Income	4325049.24	0.01	US30040WAT53	2.84	Mar 01, 2028	5.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4310938.12	0.01	US36267VAM54	13.32	Nov 22, 2052	6.38
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	4312616.55	0.01	US50247VAB53	11.09	Jul 15, 2043	5.25
KEYCORP MTN	Banking	Fixed Income	4307682.88	0.01	US49326EEJ82	4.39	Oct 01, 2029	2.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	4309649.96	0.01	US37940XAC65	13.34	Aug 15, 2049	4.15
EXELON CORPORATION	Electric	Fixed Income	4305397.49	0.01	US30161NBJ90	2.89	Mar 15, 2028	5.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4301382.26	0.01	US37045VAH33	7.8	Apr 01, 2035	5.0
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	4298925.41	0.01	US136385AY72	12.52	Jun 01, 2047	4.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4297698.26	0.01	US25470DAR08	2.96	Mar 20, 2028	3.95
T-MOBILE USA INC	Communications	Fixed Income	4290054.35	0.01	US87264ACX19	14.97	Sep 15, 2062	5.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4290839.45	0.01	US039482AD67	6.25	Mar 01, 2032	2.9
DEVON ENERGY CORP	Energy	Fixed Income	4286455.12	0.01	US25179MAN39	10.99	May 15, 2042	4.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4287886.0	0.01	US020002BK68	6.52	Mar 30, 2033	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	4283528.01	0.01	US373334KP56	15.02	Mar 15, 2051	3.25
INTEL CORPORATION	Technology	Fixed Income	4279129.44	0.01	US458140BK55	15.88	Feb 15, 2060	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	4269972.38	0.01	US036752AP88	5.58	Mar 15, 2031	2.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4257743.44	0.01	US742718GG89	7.23	Jan 29, 2034	4.55
3M CO	Capital Goods	Fixed Income	4255084.63	0.01	US88579YBK64	14.57	Aug 26, 2049	3.25
CHEVRON USA INC	Energy	Fixed Income	4249876.57	0.01	US166756AH97	16.15	Aug 12, 2050	2.34
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4246447.09	0.01	US235851AW20	16.05	Dec 10, 2051	2.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4247355.63	0.01	US808513BP97	3.07	Mar 20, 2028	2.0
WELLTOWER OP LLC	Reits	Fixed Income	4193138.64	0.01	US95040QAD60	2.99	Apr 15, 2028	4.25
CHEVRON CORP	Energy	Fixed Income	4167324.27	0.01	US166764CA68	15.18	May 11, 2050	3.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4155426.1	0.01	US161175CD44	3.78	Jan 15, 2029	2.25
EXPAND ENERGY CORP	Energy	Fixed Income	4150801.44	0.01	US845467AS85	3.6	Mar 15, 2030	5.38
BOEING CO	Capital Goods	Fixed Income	4137088.5	0.01	US097023CK94	13.5	May 01, 2049	3.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4137983.34	0.01	US89417EAR09	15.55	Jun 08, 2051	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4139146.78	0.01	US842400GY39	15.23	Feb 01, 2051	2.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4125558.62	0.01	US573284AX46	14.97	Jul 15, 2051	3.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4123110.25	0.01	US655844CH91	16.22	May 15, 2055	3.15
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4117381.5	0.01	US440452AH36	3.29	Jun 03, 2028	1.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4107968.91	0.01	US12189LBB62	13.39	Jun 15, 2047	4.13
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	4103549.03	0.01	US7591EPAU41	3.87	Jun 06, 2030	5.72
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4082357.07	0.01	US904764BC04	2.96	Mar 22, 2028	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4082812.02	0.01	US02665WDW82	3.09	Mar 24, 2028	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4083103.09	0.01	US744573AY26	3.74	Apr 01, 2029	5.2
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4079429.79	0.01	US23291KAJ43	11.04	Nov 15, 2039	3.25
EXELON CORPORATION	Electric	Fixed Income	4076931.48	0.01	US30161NAY76	13.47	Apr 15, 2050	4.7
INTEL CORPORATION	Technology	Fixed Income	4061005.96	0.01	US458140AN04	6.69	Dec 15, 2032	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	4055258.84	0.01	US961214DW04	2.86	Jan 25, 2028	3.4
BOEING CO	Capital Goods	Fixed Income	4045385.71	0.01	US097023CR48	14.99	Aug 01, 2059	3.95
BOEING CO	Capital Goods	Fixed Income	4033188.59	0.01	US097023CD51	3.8	Mar 01, 2029	3.2
ANALOG DEVICES INC	Technology	Fixed Income	4027737.5	0.01	US032654AW53	12.25	Oct 01, 2041	2.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4004225.04	0.01	US665859AV62	4.96	May 01, 2030	1.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3992332.81	0.01	US883556BY71	13.26	Aug 15, 2047	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3977494.36	0.01	US136375DR05	7.65	Sep 18, 2034	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3972311.77	0.01	US209111FF50	14.79	Dec 01, 2054	4.63
WELLTOWER OP LLC	Reits	Fixed Income	3970810.62	0.01	US95040QAM69	5.74	Jun 01, 2031	2.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3963524.33	0.01	US665772CX54	14.22	May 15, 2053	5.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	3957743.71	0.01	US501044DN88	13.78	Jan 15, 2050	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3954712.98	0.01	US89788MAK80	6.06	Oct 28, 2033	6.12
US BANCORP	Banking	Fixed Income	3953120.24	0.01	US91159HJA95	5.22	Jul 22, 2030	1.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3953164.58	0.01	US907818GB82	6.5	Jan 20, 2033	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3936147.89	0.01	US046353AZ13	15.69	May 28, 2051	3.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3904921.99	0.01	US00914AAS15	6.13	Jan 15, 2032	2.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	3899371.98	0.01	US723787AR88	5.49	Jan 15, 2031	2.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3883582.49	0.01	US87612EBP07	6.31	Sep 15, 2032	4.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3883616.52	0.01	US893526DJ90	9.96	Jun 01, 2040	6.1
MASTERCARD INC	Technology	Fixed Income	3876594.82	0.01	US57636QAL86	14.42	Jun 01, 2049	3.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3861957.49	0.01	US94106BAD38	15.47	Jan 15, 2052	2.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3856623.15	0.01	US00846UAN19	5.61	Mar 12, 2031	2.3
HESS CORP	Energy	Fixed Income	3851801.91	0.01	US42809HAC16	9.7	Jan 15, 2040	6.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3840199.5	0.01	US06417XAE13	6.3	Feb 02, 2032	2.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3835415.19	0.01	US68902VAM90	14.53	Feb 15, 2050	3.36
ECOLAB INC	Basic Industry	Fixed Income	3830056.11	0.01	US278865BN99	16.17	Dec 15, 2051	2.7
HUMANA INC	Insurance	Fixed Income	3825685.81	0.01	US444859BX93	13.15	Mar 15, 2053	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3822499.55	0.01	US29379VCF85	7.08	Jan 31, 2034	4.85
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	3817884.73	0.01	US62954HAU23	11.67	May 11, 2041	3.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3808853.39	0.01	US573284BA34	7.6	Dec 01, 2034	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3803459.1	0.01	US742718FW49	6.35	Feb 01, 2032	2.3
AON CORP	Insurance	Fixed Income	3791385.57	0.01	US03740LAG77	6.41	Feb 28, 2033	5.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3783320.6	0.01	US291011BS25	15.69	Dec 21, 2051	2.8
QUALCOMM INCORPORATED	Technology	Fixed Income	3778313.52	0.01	US747525BN20	3.28	May 20, 2028	1.3
NATWEST GROUP PLC	Banking	Fixed Income	3771419.87	0.01	US639057AH16	6.18	Mar 02, 2034	6.02
DUKE ENERGY CORP	Electric	Fixed Income	3768733.85	0.01	US26441CBN48	14.76	Jun 15, 2051	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3746931.51	0.01	US459200KY61	6.49	Feb 06, 2033	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	3735341.95	0.01	US92556HAB33	5.03	Jan 15, 2031	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3730246.7	0.01	US532457BT48	13.9	Mar 15, 2049	3.95
US BANCORP MTN	Banking	Fixed Income	3724969.26	0.01	US91159HJD35	6.11	Jan 27, 2033	2.68
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3714974.4	0.01	US084664DA63	6.3	Mar 15, 2032	2.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3697945.26	0.01	US761713BA36	7.67	Aug 15, 2035	5.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	3681150.88	0.01	US053332BB79	6.14	Aug 01, 2032	4.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3658710.0	0.01	US98956PAV40	6.15	Nov 24, 2031	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3652460.63	0.01	US927804GF58	15.66	Nov 15, 2051	2.95
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	3654300.97	0.01	US23291KAK16	14.72	Nov 15, 2049	3.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3595839.65	0.01	US04316JAN90	7.77	Feb 15, 2035	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3584826.68	0.01	US911312BY18	4.54	Apr 01, 2030	4.45
MORGAN STANLEY	Banking	Fixed Income	3580675.97	0.01	US61744YAR99	9.3	Apr 22, 2039	4.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3576514.37	0.01	US375558BJ18	8.87	Sep 01, 2036	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	3551029.2	0.01	US316773CH12	8.33	Mar 01, 2038	8.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	3542893.83	0.01	US983024AG50	6.8	Feb 01, 2034	6.5
SUNCOR ENERGY INC	Energy	Fixed Income	3540183.89	0.01	US867224AE71	14.19	Mar 04, 2051	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3542251.05	0.01	US94106LBS79	6.11	Apr 15, 2032	4.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3536548.66	0.01	US701094AP92	14.05	Jun 14, 2049	4.0
SUNCOR ENERGY INC	Energy	Fixed Income	3516064.98	0.01	US867224AB33	13.24	Nov 15, 2047	4.0
INTEL CORPORATION	Technology	Fixed Income	3465097.6	0.01	US458140BV11	11.85	Aug 12, 2041	2.8
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3459204.42	0.01	US68902VAL18	11.12	Feb 15, 2040	3.11
AON CORP	Insurance	Fixed Income	3451388.67	0.01	US037389BE22	4.88	May 15, 2030	2.8
T-MOBILE USA INC	Communications	Fixed Income	3442651.71	0.01	US87264ACA16	2.98	Feb 15, 2028	2.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	3445054.22	0.01	US06418JAC53	6.96	Feb 01, 2034	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	3435699.67	0.01	US404280AM17	10.47	Jan 14, 2042	6.1
NIKE INC	Consumer Cyclical	Fixed Income	3421060.91	0.01	US654106AL77	11.17	Mar 27, 2040	3.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3421470.58	0.01	US174610AT28	4.78	Apr 30, 2030	3.25
CROWN CASTLE INC	Communications	Fixed Income	3417674.49	0.01	US22822VAU52	14.68	Jan 15, 2051	3.25
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	3412198.94	0.01	US04351LAB62	13.42	Nov 15, 2046	3.94
METLIFE INC	Insurance	Fixed Income	3413708.44	0.01	US59156RBZ01	4.51	Mar 23, 2030	4.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	3394924.58	0.01	US29446MAF95	4.73	Apr 06, 2030	3.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3392718.78	0.01	US026874DS37	6.54	Mar 27, 2033	5.13
WELLS FARGO & COMPANY	Banking	Fixed Income	3376173.8	0.01	US929903AM44	7.82	Aug 01, 2035	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3376560.18	0.01	US009158AZ91	11.68	May 15, 2040	2.7
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3367537.96	0.01	US63307A2X29	3.56	Dec 18, 2028	5.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3276837.07	0.01	US438516CA21	15.59	Jun 01, 2050	2.8
DUKE ENERGY CORP	Electric	Fixed Income	3268450.44	0.01	US26441CBS35	2.93	Mar 15, 2028	4.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3242369.51	0.01	US66989HAS76	15.64	Aug 14, 2050	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3234206.37	0.01	US89236TJF30	3.13	Apr 06, 2028	1.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3229681.95	0.01	US191216CY47	18.33	Jun 01, 2060	2.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	3206257.41	0.01	US70450YAJ29	14.99	Jun 01, 2050	3.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3184144.69	0.01	US084659AP66	13.55	Jul 15, 2048	3.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3179199.97	0.01	US58013MEZ32	8.32	Dec 09, 2035	4.7
HUMANA INC	Insurance	Fixed Income	3173368.94	0.01	US444859BE13	11.58	Oct 01, 2044	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	3150531.37	0.01	US06368L3L88	5.34	Jun 04, 2031	5.51
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3074794.63	0.01	US04636NAF06	2.87	Mar 03, 2028	4.88
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	3056342.75	0.01	US49327V2C76	6.17	Aug 08, 2032	4.9
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	3038675.57	0.01	US58507LBB45	2.97	Mar 30, 2028	4.25
MASTERCARD INC	Technology	Fixed Income	3017080.76	0.01	US57636QAW42	2.88	Mar 09, 2028	4.88
APPLIED MATERIALS INC	Technology	Fixed Income	3001513.64	0.01	US038222AP03	15.69	Jun 01, 2050	2.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2992112.58	0.01	US775109BG57	12.96	Feb 15, 2048	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2981271.55	0.01	US539830CB32	14.38	Feb 15, 2055	5.2
ORACLE CORPORATION	Technology	Fixed Income	2969934.95	0.01	US68389XCM56	3.07	May 06, 2028	4.5
NISOURCE INC	Natural Gas	Fixed Income	2947657.01	0.01	US65473PAH82	4.26	Sep 01, 2029	2.95
INTEL CORPORATION	Technology	Fixed Income	2948678.16	0.01	US458140BX76	15.9	Aug 12, 2061	3.2
HUMANA INC	Insurance	Fixed Income	2918984.73	0.01	US444859BR26	6.35	Feb 03, 2032	2.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2917345.67	0.01	US925650AH69	5.72	Nov 15, 2031	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2904521.46	0.01	US927804GD01	16.17	Dec 15, 2050	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2902720.45	0.01	US60687YCM93	6.0	Sep 13, 2033	5.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2895873.54	0.01	US606822CR31	6.07	Sep 13, 2033	5.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2889302.82	0.01	US532457BY33	16.44	May 15, 2050	2.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2833054.57	0.01	US0778FPAJ86	14.64	Aug 15, 2052	3.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2825983.45	0.01	US56501RAN61	6.12	Mar 16, 2032	3.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2821685.18	0.01	US49177JAM45	11.37	Mar 22, 2043	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2814315.91	0.01	US532457BZ08	18.45	Sep 15, 2060	2.5
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2746147.42	0.01	US416515BF08	14.2	Aug 19, 2049	3.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	2706673.27	0.01	US29446MAB81	3.36	Sep 10, 2028	3.63
DISCOVER BANK	Banking	Fixed Income	2674536.57	0.01	US25466AAP66	3.29	Sep 13, 2028	4.65
PARAMOUNT GLOBAL	Communications	Fixed Income	2663317.07	0.01	US92556HAC16	12.56	May 19, 2050	4.95
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2658895.99	0.01	US48305QAG82	15.62	Jun 01, 2051	3.0
COMCAST CORPORATION	Communications	Fixed Income	2650668.5	0.01	US20030NEH08	3.91	Jun 01, 2029	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2645762.65	0.01	US161175CP73	6.63	Feb 01, 2034	6.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2620167.84	0.01	US191216CW80	11.92	Jun 01, 2040	2.5
CROWN CASTLE INC	Communications	Fixed Income	2602368.99	0.01	US22822VAK70	2.86	Feb 15, 2028	3.8
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2601092.75	0.01	US573874AF10	3.12	Apr 15, 2028	2.45
ONEOK INC	Energy	Fixed Income	2586185.54	0.01	US682680BJ18	3.4	Nov 01, 2028	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2581154.72	0.01	US161175BK95	2.91	Mar 15, 2028	4.2
CSX CORP	Transportation	Fixed Income	2567180.68	0.01	US126408HJ52	2.89	Mar 01, 2028	3.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2550667.2	0.01	US797440CA05	15.57	Aug 15, 2051	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	2548843.04	0.01	US404280AJ87	8.92	Jun 01, 2038	6.8
ONEOK INC	Energy	Fixed Income	2534438.83	0.01	US682680AU71	3.14	Jul 15, 2028	4.55
APPLOVIN CORP	Communications	Fixed Income	2498914.23	0.01	US03831WAC29	5.7	Dec 01, 2031	5.38
KEYCORP MTN	Banking	Fixed Income	2496287.69	0.01	US49326EEG44	3.09	Apr 30, 2028	4.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2474250.71	0.01	US49177JAF93	3.15	Mar 22, 2028	5.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2468256.54	0.01	US20268JAB98	4.25	Oct 01, 2029	3.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2466281.17	0.01	US478160CM48	13.98	Jan 15, 2048	3.5
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	2438044.2	0.01	US03770DAA19	3.65	Apr 13, 2029	6.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2437159.0	0.01	US665859AX29	6.13	Nov 02, 2032	6.13
HUMANA INC	Insurance	Fixed Income	2419001.42	0.01	US444859BY76	6.91	Mar 15, 2034	5.95
MYLAN INC	Consumer Non-Cyclical	Fixed Income	2414637.87	0.01	US628530BK28	2.97	Apr 15, 2028	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	2411803.59	0.01	US961214EQ27	11.72	Nov 16, 2040	2.96
LEIDOS INC	Technology	Fixed Income	2403877.79	0.01	US52532XAJ46	6.37	Mar 15, 2033	5.75
NISOURCE INC	Natural Gas	Fixed Income	2292461.69	0.01	US65473PAN50	2.92	Mar 30, 2028	5.25
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2273808.84	0.01	US092914AA83	7.67	Dec 06, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2258330.03	0.01	US86562MCK45	12.13	Sep 17, 2041	2.93
WESTPAC BANKING CORP	Banking	Fixed Income	2216695.69	0.01	US961214EY50	12.06	Nov 18, 2041	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2189857.49	0.01	US084664CW92	5.43	Oct 15, 2030	1.45
M&T BANK CORPORATION MTN	Banking	Fixed Income	2183344.55	0.01	US55261FAV67	7.13	Jan 16, 2036	5.38
PARAMOUNT GLOBAL	Communications	Fixed Income	2156336.25	0.01	US92556HAD98	6.17	May 19, 2032	4.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2157040.64	0.01	US970648AM30	6.61	May 15, 2033	5.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2150263.94	0.01	US171239AJ50	17.8	Dec 15, 2061	3.05
PARAMOUNT GLOBAL	Communications	Fixed Income	2113339.43	0.01	US925524AH30	4.46	Jul 30, 2030	7.88
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2076327.0	0.01	US303901BL51	6.0	Aug 16, 2032	5.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2053595.5	0.01	US25470DBF50	3.92	May 15, 2029	4.13
COMCAST CORPORATION	Communications	Fixed Income	2048949.08	0.01	US20030NCH26	3.07	May 01, 2028	3.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2036096.04	0.01	US58013MFS89	6.27	Sep 09, 2032	4.6
EXPAND ENERGY CORP	Energy	Fixed Income	1979250.35	0.01	US165167DH73	7.53	Jan 15, 2035	5.7
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	1948524.2	0.01	US136385BC44	7.56	Dec 15, 2034	5.4
PHILLIPS 66	Energy	Fixed Income	1935633.34	0.01	US718546AR56	2.92	Mar 15, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1936712.84	0.01	US06406RAH03	3.09	Apr 28, 2028	3.85
FISERV INC	Technology	Fixed Income	1924404.38	0.01	US337738BD90	2.84	Mar 02, 2028	5.45
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1914924.21	0.01	US69351UBB89	14.17	May 15, 2053	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1866681.11	0.01	US04316JAP49	14.23	Feb 15, 2055	5.55
KINDER MORGAN INC	Energy	Fixed Income	1844137.05	0.01	US49456BAP67	2.86	Mar 01, 2028	4.3
S&P GLOBAL INC	Technology	Fixed Income	1839764.35	0.01	US78409VBL71	14.92	Mar 01, 2052	3.7
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1801390.69	0.01	US69121KAG94	3.25	Jun 11, 2028	2.88
PROLOGIS LP	Reits	Fixed Income	1780533.38	0.01	US74340XCE94	6.83	Jun 15, 2033	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1742433.78	0.01	US63253QAE44	3.17	Jun 13, 2028	4.9
ING GROEP NV	Banking	Fixed Income	1732139.19	0.01	US456837AW39	5.52	Apr 01, 2032	2.73
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1727038.13	0.01	US302635AK33	3.51	Oct 12, 2028	3.13
WALMART INC	Consumer Cyclical	Fixed Income	1716317.29	0.01	US931142FB49	3.04	Apr 15, 2028	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1704692.49	0.01	US63253QAG91	3.58	Jan 10, 2029	4.79
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1700816.8	0.01	US191216DJ60	3.06	Mar 05, 2028	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1702035.62	0.01	US842400HU08	2.84	Mar 01, 2028	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	1702642.01	0.01	US85771PAQ54	11.88	Nov 08, 2043	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1656792.16	0.01	US207597EL50	13.54	Apr 01, 2048	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	1596741.47	0.01	US85771PAC68	10.36	Aug 17, 2040	5.1
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1580707.55	0.01	US04020EAC12	4.39	Feb 15, 2030	5.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1541285.7	0.01	US58013MFF68	2.98	Apr 01, 2028	3.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1516711.1	0.0	US04316JAL35	4.37	Dec 15, 2029	4.85
TELUS CORPORATION	Communications	Fixed Income	1514209.28	0.0	US87971MBW29	6.33	May 13, 2032	3.4
STATE STREET CORP	Banking	Fixed Income	1500487.47	0.0	US857477BP72	5.62	Mar 03, 2031	2.2
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1479383.1	0.0	US10922NAF06	12.05	Jun 22, 2047	4.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1466914.23	0.0	US20268JAC71	13.7	Oct 01, 2049	4.19
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1437518.68	0.0	US03027XBK54	15.09	Jan 15, 2051	2.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1432900.54	0.0	US874054AK58	2.93	Mar 28, 2028	4.95
COMCAST CORPORATION	Communications	Fixed Income	1402227.37	0.0	US20030NEB38	6.28	Nov 15, 2032	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1396320.47	0.0	US03027XBD12	15.04	Jun 15, 2050	3.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	1368630.76	0.0	US29446MAC64	14.81	Nov 18, 2049	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1355041.8	0.0	US539439AN92	12.04	Dec 01, 2045	5.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1352348.1	0.0	US46590XAZ96	2.78	Feb 01, 2028	5.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	1341019.94	0.0	US85771PAL67	12.18	May 15, 2043	3.95
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	1330101.48	0.0	US136385BB60	4.35	Dec 15, 2029	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1322924.61	0.0	US571748BN17	5.38	Nov 15, 2030	2.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1315419.7	0.0	US31620MBS44	3.04	Mar 01, 2028	1.65
BANCO SANTANDER SA	Banking	Fixed Income	1285686.83	0.0	US05964HAF29	2.92	Feb 23, 2028	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1278770.54	0.0	US437076BP60	16.17	Sep 15, 2056	3.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1268399.93	0.0	US29446MAH51	14.39	Apr 06, 2050	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1270065.49	0.0	US29446MAK80	4.95	May 22, 2030	2.38
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	1218407.05	0.0	US134429BG35	2.91	Mar 15, 2028	4.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1186530.96	0.0	US50212YAH71	3.38	Nov 17, 2028	6.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1181642.82	0.0	US25470DBJ72	4.78	May 15, 2030	3.63
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1139167.83	0.0	US929160AZ21	4.84	Jun 01, 2030	3.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1031950.98	0.0	US15189YAG17	2.84	Mar 01, 2028	5.25
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	982735.54	0.0	US743820AB83	15.78	Oct 01, 2051	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	969775.4	0.0	US65535HBK41	6.22	Jan 18, 2033	6.18
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	901214.28	0.0	US48305QAE35	14.82	Nov 01, 2049	3.27
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	698418.74	0.0	US039482AC84	15.93	Sep 15, 2051	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	547626.36	0.0	US86562MCR97	2.74	Jan 13, 2028	5.52
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	539967.74	0.0	US11134LAR06	2.81	Jan 15, 2028	3.5
BROADCOM INC 144A	Technology	Fixed Income	511821.34	0.0	US11135FBE07	2.98	Feb 15, 2028	1.95
BANK OF MONTREAL MTN	Banking	Fixed Income	159155.34	0.0	US06368LGV27	2.77	Feb 01, 2028	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	46394.34	0.0	US666807BN13	2.82	Jan 15, 2028	3.25
USD CASH	Cash and/or Derivatives	Cash	-73440902.51	-0.24	nan	0.0	nan	0.0
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