Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2828 securities.

Note: The data shown here is as of date Nov 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	364350000.23	1.26	US0669224778	0.1	nan	4.57
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	69917804.7	0.24	US03522AAJ97	12.42	Feb 01, 2046	4.9
T-MOBILE USA INC	Communications	Fixed Income	57765291.71	0.2	US87264ABF12	4.74	Apr 15, 2030	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	53654153.62	0.18	US126650CZ11	12.57	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48437086.96	0.17	US38141GFD16	8.71	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	45659597.22	0.16	US716973AG71	14.23	May 19, 2053	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44666390.31	0.15	US95000U2M49	12.81	Apr 04, 2051	5.01
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	43807342.77	0.15	US55903VBE20	12.69	Mar 15, 2052	5.14
AT&T INC	Communications	Fixed Income	42314073.05	0.15	US00206RKJ04	15.43	Sep 15, 2053	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41669526.37	0.14	US00287YBX67	4.44	Nov 21, 2029	3.2
AT&T INC	Communications	Fixed Income	41354552.33	0.14	US00206RLJ94	15.75	Sep 15, 2055	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40872431.85	0.14	US06051GKY43	6.1	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40496429.1	0.14	US06051GLH01	6.59	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39901852.7	0.14	US06051GMA49	6.9	Jan 23, 2035	5.47
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	39336278.86	0.14	US03522AAH32	8.36	Feb 01, 2036	4.7
BOEING CO	Capital Goods	Fixed Income	38273342.14	0.13	US097023CW33	12.65	May 01, 2050	5.8
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	38271891.59	0.13	US716973AE24	6.85	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37819540.17	0.13	US00287YCB39	13.79	Nov 21, 2049	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	37810521.0	0.13	US06051GHD43	2.84	Dec 20, 2028	3.42
JPMORGAN CHASE & CO	Banking	Fixed Income	37585085.43	0.13	US46647PDR47	6.51	Jun 01, 2034	5.35
AT&T INC	Communications	Fixed Income	36323248.42	0.13	US00206RLV23	16.34	Sep 15, 2059	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35506644.77	0.12	US06051GJA85	13.35	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	35001723.56	0.12	US00206RMN97	15.68	Dec 01, 2057	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34905929.24	0.12	US126650CX62	3.01	Mar 25, 2028	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34799893.49	0.12	US92343VEU44	4.36	Dec 03, 2029	4.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34403337.32	0.12	US035240AQ30	3.61	Jan 23, 2029	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34317223.81	0.12	US95000U3B74	6.13	Jul 25, 2033	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	33630818.65	0.12	US594918CC64	16.05	Jun 01, 2050	2.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33126842.55	0.11	US031162DT45	13.71	Mar 02, 2053	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	32994919.7	0.11	US46647PDH64	6.14	Jul 25, 2033	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32951498.61	0.11	US06051GLU12	6.69	Sep 15, 2034	5.87
BOEING CO	Capital Goods	Fixed Income	32872733.15	0.11	US097023CY98	4.63	May 01, 2030	5.15
CITIGROUP INC	Banking	Fixed Income	32578860.55	0.11	US172967MP39	4.6	Mar 31, 2031	4.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	32268494.31	0.11	US00774MAW55	3.64	Oct 29, 2028	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	32199453.47	0.11	US594918CE21	16.28	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32128372.54	0.11	US95000U3F88	6.59	Jul 25, 2034	5.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32055755.06	0.11	US126650CY46	9.41	Mar 25, 2038	4.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31696302.0	0.11	US031162DR88	6.53	Mar 02, 2033	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	31675868.45	0.11	US404280CC17	3.93	May 22, 2030	3.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31358466.71	0.11	US92343VER15	3.48	Sep 21, 2028	4.33
APPLE INC	Technology	Fixed Income	31293432.12	0.11	US037833BX70	12.79	Feb 23, 2046	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	31156474.61	0.11	US03523TBV98	12.88	Jan 23, 2049	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31034507.05	0.11	US95000U3D31	6.57	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30985644.98	0.11	US06051GJE08	11.04	Jun 19, 2041	2.68
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	30878682.42	0.11	US716973AH54	15.94	May 19, 2063	5.34
CENTENE CORPORATION	Insurance	Fixed Income	30826805.56	0.11	US15135BAT89	3.79	Dec 15, 2029	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30754872.65	0.11	US06051GJT76	5.67	Apr 22, 2032	2.69
META PLATFORMS INC	Communications	Fixed Income	30520954.08	0.11	US30303M8H84	6.46	Aug 15, 2032	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30391418.8	0.1	US00287YCA55	10.49	Nov 21, 2039	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	30379243.4	0.1	US46647PBE51	4.43	Oct 15, 2030	2.74
MORGAN STANLEY MTN	Banking	Fixed Income	29993915.61	0.1	US6174468L62	4.64	Jan 22, 2031	2.7
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	29723696.02	0.1	US55903VBC63	6.07	Mar 15, 2032	4.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29716417.21	0.1	US95000U2U64	6.14	Mar 02, 2033	3.35
HSBC HOLDINGS PLC	Banking	Fixed Income	29618315.36	0.1	US404280BT50	3.18	Jun 19, 2029	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	29590178.83	0.1	US61747YED31	5.9	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29525948.47	0.1	US38141GZM94	6.17	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	29499384.98	0.1	US46647PEK84	7.23	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	29317370.51	0.1	US46647PEC68	6.94	Jan 23, 2035	5.34
WELLS FARGO & COMPANY	Banking	Fixed Income	28710653.9	0.1	US95000U3H45	6.66	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28464164.98	0.1	US06051GKQ19	6.09	Apr 27, 2033	4.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28322655.2	0.1	US023135BJ40	13.64	Aug 22, 2047	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28323269.37	0.1	US06051GJF72	5.16	Jul 23, 2031	1.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	28305639.42	0.1	US716973AC67	3.21	May 19, 2028	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	28149708.13	0.1	US61747YFE05	6.58	Apr 21, 2034	5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	28133360.49	0.1	US25156PAC77	4.39	Jun 15, 2030	8.75
COMCAST CORPORATION	Communications	Fixed Income	28044365.73	0.1	US20030NDU28	17.02	Nov 01, 2056	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	28021979.09	0.1	US61747YFR18	7.04	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	27998601.53	0.1	US46647PDY97	6.72	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	27962258.72	0.1	US46647PCC86	5.68	Apr 22, 2032	2.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27769194.16	0.1	US92343VGN82	6.51	Mar 15, 2032	2.36
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	27747144.34	0.1	US852060AD48	3.5	Nov 15, 2028	6.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27677359.89	0.1	US125523AH38	3.46	Oct 15, 2028	4.38
CISCO SYSTEMS INC	Technology	Fixed Income	27602509.76	0.1	US17275RBR21	3.76	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	27569030.18	0.1	US46647PDC77	6.09	Apr 26, 2033	4.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27328589.84	0.09	US06051GKK49	6.16	Feb 04, 2033	2.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27073803.95	0.09	US913017BT50	11.33	Jun 01, 2042	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27073942.13	0.09	US95000U3E14	3.24	Jul 25, 2029	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	26991914.67	0.09	US61747YFU47	4.29	Oct 18, 2030	4.65
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	26961209.61	0.09	US55903VBD47	10.63	Mar 15, 2042	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26853794.55	0.09	US92343VGJ70	5.67	Mar 21, 2031	2.55
CITIGROUP INC	Banking	Fixed Income	26801904.27	0.09	US17327CAT09	4.22	Sep 19, 2030	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	26682876.49	0.09	US46647PCU84	6.5	Jan 25, 2033	2.96
CITIGROUP INC	Banking	Fixed Income	26656133.07	0.09	US172967MS77	4.91	Jun 03, 2031	2.57
FISERV INC	Technology	Fixed Income	26571502.79	0.09	US337738AU25	4.1	Jul 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26531289.9	0.09	US38141GYB49	5.68	Apr 22, 2032	2.62
ORANGE SA	Communications	Fixed Income	26531290.65	0.09	US35177PAL13	4.89	Mar 01, 2031	8.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26423276.29	0.09	US00774MAX39	6.17	Jan 30, 2032	3.3
COMCAST CORPORATION	Communications	Fixed Income	26378059.03	0.09	US20030NDS71	15.87	Nov 01, 2051	2.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26258067.17	0.09	US126650CN80	11.73	Jul 20, 2045	5.13
T-MOBILE USA INC	Communications	Fixed Income	26190006.63	0.09	US87264ABV61	3.59	Apr 15, 2029	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	26161450.74	0.09	US61747YFT73	7.21	Jul 19, 2035	5.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26104034.01	0.09	US110122CR72	14.04	Oct 26, 2049	4.25
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	26099612.61	0.09	US95000U2Z51	13.44	Apr 25, 2053	4.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26077269.77	0.09	US92343VGB45	14.89	Mar 22, 2051	3.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26058337.72	0.09	US161175BA14	11.08	Oct 23, 2045	6.48
BANK OF AMERICA CORP	Banking	Fixed Income	26033050.04	0.09	US06051GKA66	5.89	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	26022341.54	0.09	US46647PEH55	7.08	Apr 22, 2035	5.77
META PLATFORMS INC	Communications	Fixed Income	25842586.85	0.09	US30303M8V78	14.36	Aug 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25758780.62	0.09	US38141GB789	7.48	Oct 23, 2035	5.02
COMCAST CORPORATION	Communications	Fixed Income	25652754.89	0.09	US20030NCT63	3.48	Oct 15, 2028	4.15
META PLATFORMS INC	Communications	Fixed Income	25642335.88	0.09	US30303M8U95	7.56	Aug 15, 2034	4.75
BOEING CO	Capital Goods	Fixed Income	25328160.33	0.09	US097023CX16	14.12	May 01, 2060	5.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25146846.57	0.09	US95000U2Q52	10.83	Apr 30, 2041	3.07
ORACLE CORPORATION	Technology	Fixed Income	25110748.51	0.09	US68389XBV64	4.82	Apr 01, 2030	2.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	25082791.15	0.09	US046353AD01	8.83	Sep 15, 2037	6.45
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	24922713.89	0.09	US61747YEY77	6.12	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24834218.11	0.09	US38141GB375	7.19	Jul 23, 2035	5.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24832751.06	0.09	US913017CY37	3.57	Nov 16, 2028	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24792550.21	0.09	US92343VGK44	11.61	Mar 22, 2041	3.4
ORACLE CORPORATION	Technology	Fixed Income	24672020.62	0.09	US68389XBX21	14.47	Apr 01, 2050	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24634800.13	0.08	US031162DS61	11.11	Mar 02, 2043	5.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24505946.94	0.08	US717081CY74	9.27	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24448130.42	0.08	US38141GYJ74	5.86	Jul 21, 2032	2.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24076422.66	0.08	US06051GHZ54	4.74	Feb 13, 2031	2.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	24040728.33	0.08	US87938WAC73	7.91	Jun 20, 2036	7.04
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	23954401.32	0.08	US716973AF98	11.6	May 19, 2043	5.11
ORACLE CORPORATION	Technology	Fixed Income	23954677.83	0.08	US68389XCT00	7.67	Sep 27, 2034	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23945450.51	0.08	US031162CF59	13.77	Jun 15, 2051	4.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23934080.48	0.08	US95000U3K73	6.9	Jan 23, 2035	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	23904322.56	0.08	US06051GJW06	11.2	Apr 22, 2042	3.31
META PLATFORMS INC	Communications	Fixed Income	23784390.29	0.08	US30303M8W51	16.01	Aug 15, 2064	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	23724943.12	0.08	US46647PAL04	13.03	Nov 15, 2048	3.96
VISA INC	Technology	Fixed Income	23708912.55	0.08	US92826CAF95	12.78	Dec 14, 2045	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23543308.34	0.08	US00287YDW66	14.33	Mar 15, 2054	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23391221.85	0.08	US86562MBP41	4.23	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	23350011.65	0.08	US46647PEQ54	4.31	Oct 22, 2030	4.6
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	23333486.77	0.08	US172967NN71	6.1	Mar 17, 2033	3.79
SHELL FINANCE US INC	Energy	Fixed Income	23304565.98	0.08	US822905AA35	12.71	May 11, 2045	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	23242376.16	0.08	US404280CF48	4.65	Mar 31, 2030	4.95
AT&T INC	Communications	Fixed Income	23235545.49	0.08	US00206RMM15	7.69	Dec 01, 2033	2.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23224052.66	0.08	US693475BR55	3.09	Jun 12, 2029	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	23206690.14	0.08	US46647PBX33	5.6	Feb 04, 2032	1.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23204405.26	0.08	US571748CC43	7.92	Mar 15, 2035	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23113840.11	0.08	US031162DP23	2.93	Mar 02, 2028	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23108877.84	0.08	US38141GA955	7.06	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	23099618.67	0.08	US46647PBJ49	4.6	Mar 24, 2031	4.49
HSBC HOLDINGS PLC	Banking	Fixed Income	23077597.39	0.08	US404280CV97	3.48	Aug 17, 2029	2.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22984753.87	0.08	US459200KA85	4.09	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22918681.75	0.08	US38141GGM06	10.2	Feb 01, 2041	6.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22804714.42	0.08	US874060AX48	4.95	Mar 31, 2030	2.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22789223.12	0.08	US031162DQ06	4.48	Mar 02, 2030	5.25
BROADCOM INC 144A	Technology	Fixed Income	22771052.34	0.08	US11135FBL40	7.75	Apr 15, 2034	3.47
JPMORGAN CHASE & CO	Banking	Fixed Income	22696370.12	0.08	US46647PCR55	6.5	Nov 08, 2032	2.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22688597.0	0.08	US694308JN86	13.19	Jul 01, 2050	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22550494.98	0.08	US694308JM04	4.68	Jul 01, 2030	4.55
CITIGROUP INC	Banking	Fixed Income	22549701.49	0.08	US172967ME81	3.87	Mar 20, 2030	3.98
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22535958.51	0.08	US822582AD40	9.28	Dec 15, 2038	6.38
CISCO SYSTEMS INC	Technology	Fixed Income	22456273.21	0.08	US17275RAD44	9.61	Feb 15, 2039	5.9
MORGAN STANLEY	Banking	Fixed Income	22426357.59	0.08	US61747YFL48	6.88	Jan 18, 2035	5.47
HSBC HOLDINGS PLC	Banking	Fixed Income	22412723.88	0.08	US404280CT42	5.96	May 24, 2032	2.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22297955.89	0.08	US38141GWZ35	3.14	May 01, 2029	4.22
JPMORGAN CHASE & CO	Banking	Fixed Income	22283493.92	0.08	US46647PER38	7.6	Oct 22, 2035	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	22260145.84	0.08	US61747YFG52	6.61	Jul 21, 2034	5.42
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	22261991.88	0.08	US377372AE71	9.23	May 15, 2038	6.38
WALT DISNEY CO	Communications	Fixed Income	22252262.87	0.08	US254687FL52	4.44	Sep 01, 2029	2.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22240950.26	0.08	US125523AK66	12.92	Dec 15, 2048	4.9
ORACLE CORPORATION	Technology	Fixed Income	22213268.31	0.08	US68389XCE31	5.63	Mar 25, 2031	2.88
WELLS FARGO & CO	Banking	Fixed Income	22196428.17	0.08	US949746RF01	11.32	Jan 15, 2044	5.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22019030.07	0.08	US031162DU18	15.35	Mar 02, 2063	5.75
FOX CORP	Communications	Fixed Income	21982158.08	0.08	US35137LAH87	3.62	Jan 25, 2029	4.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21976132.83	0.08	US437076AS19	8.53	Dec 16, 2036	5.88
CITIGROUP INC	Banking	Fixed Income	21797246.71	0.08	US17327CAQ69	6.1	Jan 25, 2033	3.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21755872.75	0.07	US023135CH74	6.31	Apr 13, 2032	3.6
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21745452.66	0.07	US874060AW64	3.44	Nov 26, 2028	5.0
APPLE INC	Technology	Fixed Income	21673069.93	0.07	US037833AL42	12.48	May 04, 2043	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21664357.5	0.07	US91324PFL13	14.07	Jul 15, 2054	5.63
BOEING CO	Capital Goods	Fixed Income	21626738.09	0.07	US097023CV59	9.96	May 01, 2040	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21520818.78	0.07	US38141GXR00	5.56	Jan 27, 2032	1.99
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	21470584.87	0.07	US111021AE12	4.63	Dec 15, 2030	9.63
BROADCOM INC 144A	Technology	Fixed Income	21397302.49	0.07	US11135FBH38	5.61	Feb 15, 2031	2.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21343217.04	0.07	US50077LAB27	12.54	Jun 01, 2046	4.38
CITIGROUP INC	Banking	Fixed Income	21206523.34	0.07	US172967MY46	5.71	May 01, 2032	2.56
PAYPAL HOLDINGS INC	Technology	Fixed Income	21189315.49	0.07	US70450YAE32	4.42	Oct 01, 2029	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21179638.59	0.07	US06051GKD06	6.07	Oct 20, 2032	2.57
BROADCOM INC 144A	Technology	Fixed Income	21156503.15	0.07	US11135FBP53	8.93	Nov 15, 2035	3.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21153147.78	0.07	US00287YAS81	12.48	May 14, 2045	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	21088835.57	0.07	US53944YAX13	6.75	Jan 05, 2035	5.68
BROADCOM INC	Technology	Fixed Income	21089177.16	0.07	US11135FBX87	4.01	Jul 12, 2029	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21086958.16	0.07	US38141GXH28	4.66	Mar 15, 2030	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21038044.33	0.07	US110122EK02	14.1	Feb 22, 2054	5.55
ORACLE CORPORATION	Technology	Fixed Income	20986269.03	0.07	US68389XCK90	13.13	Nov 09, 2052	6.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20968376.22	0.07	US00287YAM12	11.83	Nov 06, 2042	4.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20950103.8	0.07	US00287YDU01	7.25	Mar 15, 2034	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20829446.83	0.07	US06051GJB68	4.88	Apr 29, 2031	2.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20763492.24	0.07	US023135BZ81	5.9	May 12, 2031	2.1
T-MOBILE USA INC	Communications	Fixed Income	20758001.91	0.07	US87264ACB98	5.59	Feb 15, 2031	2.55
AT&T INC	Communications	Fixed Income	20751824.55	0.07	US00206RGQ92	4.52	Feb 15, 2030	4.3
AON NORTH AMERICA INC	Insurance	Fixed Income	20747160.81	0.07	US03740MAF77	13.88	Mar 01, 2054	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20733998.81	0.07	US023135CB05	15.78	May 12, 2051	3.1
MORGAN STANLEY MTN	Banking	Fixed Income	20706700.56	0.07	US61747YEL56	6.13	Jan 21, 2033	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	20666927.99	0.07	US46647PCE43	14.21	Apr 22, 2052	3.33
CONOCOPHILLIPS CO	Energy	Fixed Income	20576098.39	0.07	US208251AE82	3.79	Apr 15, 2029	6.95
CITIGROUP INC	Banking	Fixed Income	20483753.19	0.07	US172967PL97	7.08	Jun 11, 2035	5.45
T-MOBILE USA INC	Communications	Fixed Income	20405759.44	0.07	US87264ABW45	5.07	Apr 15, 2031	3.5
AT&T INC	Communications	Fixed Income	20389785.06	0.07	US00206RMT67	7.08	Feb 15, 2034	5.4
MORGAN STANLEY	Banking	Fixed Income	20365360.63	0.07	US6174468P76	4.69	Apr 01, 2031	3.62
CITIGROUP INC	Banking	Fixed Income	20297047.96	0.07	US172967PF20	3.7	Feb 13, 2030	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20202274.89	0.07	US06051GHS12	13.01	Mar 15, 2050	4.33
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	20151943.88	0.07	US26078JAD28	3.51	Nov 15, 2028	4.72
WALT DISNEY CO	Communications	Fixed Income	20143195.78	0.07	US254687FZ49	14.81	Jan 13, 2051	3.6
CISCO SYSTEMS INC	Technology	Fixed Income	20140531.73	0.07	US17275RBT86	7.21	Feb 26, 2034	5.05
BOEING CO 144A	Capital Goods	Fixed Income	20121011.21	0.07	US097023DL68	7.01	May 01, 2034	6.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20116491.77	0.07	US718172DB29	6.47	Feb 15, 2033	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20070982.22	0.07	US00287YDS54	3.81	Mar 15, 2029	4.8
CITIGROUP INC	Banking	Fixed Income	20050540.45	0.07	US172967PA33	6.19	Nov 17, 2033	6.27
WALT DISNEY CO	Communications	Fixed Income	20043858.61	0.07	US254687FX90	5.51	Jan 13, 2031	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	20037382.29	0.07	US6174468U61	5.63	Feb 13, 2032	1.79
AT&T INC	Communications	Fixed Income	20009800.76	0.07	US00206RCP55	8.1	May 15, 2035	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19980447.13	0.07	US95000U2G70	4.48	Oct 30, 2030	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	19919600.47	0.07	US404280ED71	3.72	Mar 04, 2030	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	19844206.08	0.07	US404280DR76	2.63	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	19790747.96	0.07	US46647PEJ12	4.03	Jul 22, 2030	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	19723284.3	0.07	US6174468G77	3.69	Jan 23, 2030	4.43
HCA INC	Consumer Non-Cyclical	Fixed Income	19712575.1	0.07	US404119CA57	5.04	Sep 01, 2030	3.5
T-MOBILE USA INC	Communications	Fixed Income	19660783.08	0.07	US87264ACY91	6.77	Jul 15, 2033	5.05
ORACLE CORPORATION	Technology	Fixed Income	19629117.99	0.07	US68389XBY04	16.2	Apr 01, 2060	3.85
CITIGROUP INC	Banking	Fixed Income	19568386.26	0.07	US17308CC539	4.47	Nov 05, 2030	2.98
KROGER CO	Consumer Non-Cyclical	Fixed Income	19497758.06	0.07	US501044DV05	7.54	Sep 15, 2034	5.0
APPLE INC	Technology	Fixed Income	19468173.02	0.07	US037833EH93	3.53	Aug 05, 2028	1.4
HSBC HOLDINGS PLC	Banking	Fixed Income	19440092.28	0.07	US404280DW61	10.43	Mar 09, 2044	6.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19419085.68	0.07	US92343VCK89	12.65	Aug 21, 2046	4.86
ENBRIDGE INC	Energy	Fixed Income	19348574.9	0.07	US29250NBR52	6.46	Mar 08, 2033	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19281542.1	0.07	US110122EH72	7.16	Feb 22, 2034	5.2
APPLE INC	Technology	Fixed Income	19271421.05	0.07	US037833ED89	5.74	Feb 08, 2031	1.65
BROADCOM INC 144A	Technology	Fixed Income	19249524.61	0.07	US11135FBV22	9.12	May 15, 2037	4.93
ORACLE CORPORATION	Technology	Fixed Income	19224620.65	0.07	US68389XBJ37	12.95	Jul 15, 2046	4.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19178126.08	0.07	US055451AV01	11.77	Sep 30, 2043	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19139224.85	0.07	US38141GYN86	6.05	Oct 21, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	19095360.31	0.07	US46647PEG72	3.86	Apr 22, 2030	5.58
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	19068353.12	0.07	US716973AD41	4.76	May 19, 2030	4.65
BARCLAYS PLC	Banking	Fixed Income	19053026.67	0.07	US06738ECR45	3.72	Mar 12, 2030	5.69
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	19038017.64	0.07	US233835AQ08	4.82	Jan 18, 2031	8.5
BOEING CO 144A	Capital Goods	Fixed Income	19031323.6	0.07	US097023DM42	12.9	May 01, 2054	6.86
META PLATFORMS INC	Communications	Fixed Income	19028995.86	0.07	US30303M8Q83	14.19	May 15, 2053	5.6
BARCLAYS PLC	Banking	Fixed Income	18979480.73	0.07	US06738ECV56	7.26	Sep 10, 2035	5.34
CITIGROUP INC	Banking	Fixed Income	18968447.08	0.07	US172967ML25	4.66	Jan 29, 2031	2.67
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	18922679.26	0.07	US002824BH26	12.68	Nov 30, 2046	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18914296.56	0.07	US02209SBF92	12.46	Feb 14, 2049	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18847538.77	0.06	US86562MCG33	3.61	Sep 17, 2028	1.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	18840420.85	0.06	US89788MAQ50	3.38	Oct 30, 2029	7.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18826584.65	0.06	US606822BM52	4.22	Jul 18, 2029	3.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	18797882.59	0.06	US24703TAG13	4.14	Oct 01, 2029	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	18790833.68	0.06	US61747YEU55	6.11	Jul 20, 2033	4.89
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	18731438.17	0.06	US761713BB19	11.48	Aug 15, 2045	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	18730453.3	0.06	US594918CD48	18.5	Jun 01, 2060	2.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18708336.2	0.06	US459200KC42	13.94	May 15, 2049	4.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	18684671.76	0.06	US87938WAU71	12.4	Mar 08, 2047	5.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18626576.34	0.06	US031162BZ23	12.56	May 01, 2045	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	18594696.19	0.06	US404280DV88	6.27	Mar 09, 2034	6.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18581557.42	0.06	US03027XAW02	4.18	Aug 15, 2029	3.8
EXXON MOBIL CORP	Energy	Fixed Income	18555874.55	0.06	US30231GBG64	14.07	Mar 19, 2050	4.33
MORGAN STANLEY	Banking	Fixed Income	18532025.59	0.06	US61747YDY86	12.53	Jan 27, 2045	4.3
AT&T INC	Communications	Fixed Income	18520381.62	0.06	US00206RKA94	14.51	Jun 01, 2051	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	18503755.55	0.06	US404280DU06	2.92	Mar 09, 2029	6.16
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	18486867.5	0.06	US83444MAC55	3.72	Mar 01, 2029	5.4
ORACLE CORPORATION	Technology	Fixed Income	18481600.18	0.06	US68389XCA19	14.39	Mar 25, 2051	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18471873.92	0.06	US023135AQ91	12.09	Dec 05, 2044	4.95
CENTENE CORPORATION	Insurance	Fixed Income	18440329.03	0.06	US15135BAX91	5.63	Mar 01, 2031	2.5
ORACLE CORPORATION	Technology	Fixed Income	18433779.04	0.06	US68389XCV55	15.59	Sep 27, 2064	5.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	18410467.38	0.06	US80281LAU98	4.16	Sep 11, 2030	4.86
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	18395865.21	0.06	US345370DA55	6.2	Feb 12, 2032	3.25
BANK OF AMERICA CORP	Banking	Fixed Income	18360933.48	0.06	US59023VAA89	8.82	May 14, 2038	7.75
EXXON MOBIL CORP	Energy	Fixed Income	18350709.88	0.06	US30231GAW24	12.99	Mar 01, 2046	4.11
ING GROEP NV	Banking	Fixed Income	18325134.31	0.06	US456837BL64	3.77	Mar 19, 2030	5.34
WELLS FARGO & COMPANY	Banking	Fixed Income	18316708.12	0.06	US95000U3G61	3.43	Oct 23, 2029	6.3
CITIGROUP INC	Banking	Fixed Income	18310527.78	0.06	US172967EW71	9.06	Jul 15, 2039	8.13
META PLATFORMS INC	Communications	Fixed Income	18290264.39	0.06	US30303M8J41	14.58	Aug 15, 2052	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	18291974.52	0.06	US06051GHM42	3.28	Jul 23, 2029	4.27
ORACLE CORPORATION	Technology	Fixed Income	18278229.34	0.06	US68389XBW48	11.03	Apr 01, 2040	3.6
AT&T INC	Communications	Fixed Income	18269799.31	0.06	US00206RHJ41	3.75	Mar 01, 2029	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18261057.41	0.06	US06051GHQ55	3.77	Feb 07, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18204623.4	0.06	US06051GLG28	3.08	Apr 25, 2029	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18197625.74	0.06	US539439AQ24	2.76	Nov 07, 2028	3.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18166127.81	0.06	US674599EJ04	4.05	Aug 01, 2029	5.2
CITIBANK NA	Banking	Fixed Income	18162797.15	0.06	US17325FBG28	7.32	Apr 30, 2034	5.57
BROADCOM INC 144A	Technology	Fixed Income	18134577.91	0.06	US11135FBJ93	11.46	Feb 15, 2041	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	18116116.4	0.06	US404280DH94	6.03	Aug 11, 2033	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18102143.15	0.06	US92343VFT61	11.86	Nov 20, 2040	2.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	18065619.55	0.06	US04636NAL73	3.76	Feb 26, 2029	4.85
ORACLE CORPORATION	Technology	Fixed Income	18020709.09	0.06	US68389XAM74	10.24	Jul 15, 2040	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18011372.53	0.06	US693475BU84	6.59	Oct 20, 2034	6.88
MORGAN STANLEY	Banking	Fixed Income	17968188.42	0.06	US617482V925	10.72	Jul 24, 2042	6.38
BARCLAYS PLC	Banking	Fixed Income	17965385.3	0.06	US06738ECE32	5.94	Nov 02, 2033	7.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17965632.38	0.06	US023135CJ31	15.12	Apr 13, 2052	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17948258.92	0.06	US775109CH22	6.18	Mar 15, 2032	3.8
WYETH LLC	Consumer Non-Cyclical	Fixed Income	17871543.09	0.06	US983024AN02	8.76	Apr 01, 2037	5.95
BANK OF AMERICA CORP	Banking	Fixed Income	17835685.21	0.06	US59022CAJ27	8.52	Jan 29, 2037	6.11
JPMORGAN CHASE & CO	Banking	Fixed Income	17802184.55	0.06	US46647PAX42	3.55	Dec 05, 2029	4.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17796529.02	0.06	US42824CBT53	4.3	Oct 15, 2029	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	17787359.13	0.06	US61747YEH45	6.08	Oct 20, 2032	2.51
MORGAN STANLEY MTN	Banking	Fixed Income	17772878.83	0.06	US61747YFJ91	6.67	Nov 01, 2034	6.63
CITIGROUP INC	Banking	Fixed Income	17719489.34	0.06	US172967NU15	5.93	May 24, 2033	4.91
T-MOBILE USA INC	Communications	Fixed Income	17650696.63	0.06	US87264AAZ84	13.82	Apr 15, 2050	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17645730.96	0.06	US53944YBA01	3.83	Jun 05, 2030	5.72
META PLATFORMS INC	Communications	Fixed Income	17631315.72	0.06	US30303M8N52	6.81	May 15, 2033	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17627948.44	0.06	US438516CS39	7.83	Mar 01, 2035	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17620463.0	0.06	US666807BP60	13.6	Oct 15, 2047	4.03
NATWEST GROUP PLC	Banking	Fixed Income	17617204.81	0.06	US780097BG51	3.16	May 18, 2029	4.89
BARCLAYS PLC	Banking	Fixed Income	17577558.4	0.06	US06738EBD67	3.15	May 16, 2029	4.97
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17578441.19	0.06	US14448CAQ78	4.73	Feb 15, 2030	2.72
US BANCORP MTN	Banking	Fixed Income	17547237.09	0.06	US91159HJM34	3.08	Jun 12, 2029	5.78
CENTENE CORPORATION	Insurance	Fixed Income	17481303.25	0.06	US15135BAV36	4.5	Feb 15, 2030	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17481740.61	0.06	US92343VGC28	16.78	Mar 22, 2061	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17426634.76	0.06	US38148YAA64	9.31	Oct 31, 2038	4.02
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17403259.76	0.06	US084664DB47	15.02	Mar 15, 2052	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17378659.97	0.06	US95000U2J10	4.71	Feb 11, 2031	2.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17358041.63	0.06	US161175BN35	11.81	Apr 01, 2048	5.75
COMCAST CORPORATION	Communications	Fixed Income	17353613.46	0.06	US20030NDW83	18.14	Nov 01, 2063	2.99
SHELL FINANCE US INC	Energy	Fixed Income	17328506.53	0.06	US822905AE56	13.28	May 10, 2046	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17325158.23	0.06	US53944YAU73	6.1	Aug 11, 2033	4.98
KROGER CO	Consumer Non-Cyclical	Fixed Income	17289747.25	0.06	US501044DT58	4.22	Sep 15, 2029	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	17287861.41	0.06	US46647PAV85	3.29	Jul 23, 2029	4.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17228209.53	0.06	US161175BT05	12.72	Mar 01, 2050	4.8
CITIBANK NA	Banking	Fixed Income	17180354.14	0.06	US17325FBB31	3.38	Sep 29, 2028	5.8
MORGAN STANLEY	Banking	Fixed Income	17155229.6	0.06	US61744YAP34	2.89	Jan 24, 2029	3.77
T-MOBILE USA INC	Communications	Fixed Income	17117630.42	0.06	US87264ABS33	3.76	Feb 15, 2029	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17115777.29	0.06	US06051GGM50	9.05	Apr 24, 2038	4.24
CITIGROUP INC	Banking	Fixed Income	17103280.93	0.06	US172967MD09	13.31	Jul 23, 2048	4.65
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	17066045.67	0.06	US55903VBF94	13.68	Mar 15, 2062	5.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17055866.39	0.06	US38148LAF31	11.93	May 22, 2045	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	17025359.55	0.06	US61747YFQ35	3.84	Apr 18, 2030	5.66
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	16985933.96	0.06	US36267VAK98	6.14	Nov 22, 2032	5.91
JPMORGAN CHASE & CO	Banking	Fixed Income	16933470.36	0.06	US46625HHF01	9.25	May 15, 2038	6.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16899359.16	0.06	US161175BL78	11.87	May 01, 2047	5.38
WALMART INC	Consumer Cyclical	Fixed Income	16886765.86	0.06	US931142ET65	6.25	Sep 22, 2031	1.8
HSBC HOLDINGS PLC	Banking	Fixed Income	16851996.11	0.06	US404280CH04	4.85	Jun 04, 2031	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16849150.51	0.06	US06051GFC87	11.82	Jan 21, 2044	5.0
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	16840394.84	0.06	US26078JAF75	13.28	Nov 15, 2048	5.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16834656.91	0.06	US58933YBE41	6.3	Dec 10, 2031	2.15
MORGAN STANLEY MTN	Banking	Fixed Income	16821347.45	0.06	US6174468X01	5.82	Apr 28, 2032	1.93
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16781602.78	0.06	US89788MAL63	2.87	Jan 26, 2029	4.87
ORACLE CORPORATION	Technology	Fixed Income	16730758.85	0.06	US68389XCJ28	6.22	Nov 09, 2032	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16713367.48	0.06	US91324PES74	13.65	Feb 15, 2053	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16686053.38	0.06	US06051GJZ37	3.34	Jun 14, 2029	2.09
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	16673390.16	0.06	US78017FZT38	4.3	Oct 18, 2030	4.65
CENTENE CORPORATION	Insurance	Fixed Income	16671516.2	0.06	US15135BAW19	5.26	Oct 15, 2030	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16644238.6	0.06	US251526CY36	7.14	Sep 11, 2035	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16629945.23	0.06	US693475AZ80	4.69	Jan 22, 2030	2.55
CITIGROUP INC	Banking	Fixed Income	16607700.76	0.06	US172967KU42	3.33	Jul 25, 2028	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16572546.15	0.06	US03523TBW71	15.04	Jan 23, 2059	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16564649.99	0.06	US478160CQ51	5.43	Sep 01, 2030	1.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16551743.33	0.06	US94974BGQ77	12.44	Nov 17, 2045	4.9
MORGAN STANLEY	Banking	Fixed Income	16541876.22	0.06	US61746BEG77	13.11	Jan 22, 2047	4.38
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	16536326.44	0.06	US09062XAH61	5.0	May 01, 2030	2.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	16516965.45	0.06	US501044DW87	14.07	Sep 15, 2054	5.5
NATWEST GROUP PLC	Banking	Fixed Income	16497391.51	0.06	US78009PEH01	3.64	Jan 27, 2030	5.08
MORGAN STANLEY MTN	Banking	Fixed Income	16465333.47	0.06	US61747YFV20	14.18	Nov 19, 2055	5.52
APPLE INC	Technology	Fixed Income	16459134.49	0.06	US037833BH21	12.89	May 13, 2045	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16453158.37	0.06	US571748CD26	14.61	Mar 15, 2055	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16424282.92	0.06	US10373QBU31	6.58	Feb 13, 2033	4.81
CISCO SYSTEMS INC	Technology	Fixed Income	16393923.3	0.06	US17275RBS04	5.24	Feb 26, 2031	4.95
INTEL CORPORATION	Technology	Fixed Income	16386421.83	0.06	US458140CG35	6.48	Feb 10, 2033	5.2
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	16380530.16	0.06	US785592AX43	4.67	May 15, 2030	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16366196.22	0.06	US06051GLS65	3.35	Sep 15, 2029	5.82
AT&T INC	Communications	Fixed Income	16367168.73	0.06	US00206RJZ64	11.49	Jun 01, 2041	3.5
COMCAST CORPORATION	Communications	Fixed Income	16332612.82	0.06	US20030NCM11	13.42	Oct 15, 2048	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16274657.47	0.06	US95000U2D40	3.68	Jan 24, 2029	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16266107.66	0.06	US084664CQ25	13.75	Aug 15, 2048	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16258582.26	0.06	US38141GA872	3.85	Apr 25, 2030	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16255960.34	0.06	US38141GB607	4.3	Oct 23, 2030	4.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16249188.75	0.06	US60687YCZ07	3.15	Jul 06, 2029	5.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16231337.34	0.06	US023135BF28	9.59	Aug 22, 2037	3.88
BANCO SANTANDER SA	Banking	Fixed Income	16192492.3	0.06	US05964HBG92	5.46	Jul 15, 2031	5.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16139036.68	0.06	US375558BD48	12.54	Mar 01, 2046	4.75
APPLE INC	Technology	Fixed Income	16132752.66	0.06	US037833EF38	16.15	Feb 08, 2051	2.65
BARCLAYS PLC	Banking	Fixed Income	16121384.74	0.06	US06738ECD58	2.63	Nov 02, 2028	7.38
BARCLAYS PLC	Banking	Fixed Income	16101931.13	0.06	US06738ECU73	4.14	Sep 10, 2030	4.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16094635.92	0.06	US606822BX18	5.88	Jul 20, 2032	2.31
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16087112.8	0.06	US66989HAR93	5.22	Aug 14, 2030	2.2
ONEOK INC	Energy	Fixed Income	16079652.18	0.06	US682680BN20	13.09	Sep 01, 2053	6.63
QUANTA SERVICES INC.	Industrial Other	Fixed Income	16072288.63	0.06	US74762EAF97	5.24	Oct 01, 2030	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16057063.35	0.06	US86562MCW82	4.37	Jan 13, 2030	5.71
ING GROEP NV	Banking	Fixed Income	16035115.7	0.06	US456837AM56	3.49	Oct 02, 2028	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16033276.97	0.06	US06051GGG82	12.29	Jan 20, 2048	4.44
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	15981597.99	0.06	US83007CAC64	4.21	Oct 01, 2029	5.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15978015.37	0.06	US06051GJL41	5.4	Oct 24, 2031	1.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15971717.02	0.06	US00287YAR09	8.11	May 14, 2035	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	15964244.97	0.06	US46647PBD78	4.01	May 06, 2030	3.7
EXXON MOBIL CORP	Energy	Fixed Income	15930712.67	0.05	US30231GBM33	15.18	Apr 15, 2051	3.45
BROADCOM INC 144A	Technology	Fixed Income	15931682.28	0.05	US11135FBQ37	9.54	Nov 15, 2036	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15894889.46	0.05	US92343VFU35	15.32	Nov 20, 2050	2.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15826613.39	0.05	US345397E581	3.71	Mar 08, 2029	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15808368.35	0.05	US38141GXG45	4.73	Feb 07, 2030	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15800477.07	0.05	US606822BH67	3.89	Mar 07, 2029	3.74
JPMORGAN CHASE & CO	Banking	Fixed Income	15753372.0	0.05	US46647PBL94	4.89	Apr 22, 2031	2.52
ORACLE CORPORATION	Technology	Fixed Income	15753057.96	0.05	US68389XCQ60	13.63	Feb 06, 2053	5.55
CENTENE CORPORATION	Insurance	Fixed Income	15748986.9	0.05	US15135BAY74	3.4	Jul 15, 2028	2.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15749733.58	0.05	US693475AW59	3.98	Apr 23, 2029	3.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15728999.54	0.05	US05526DBD66	9.24	Aug 15, 2037	4.39
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	15720779.58	0.05	US37045XEN21	3.56	Jan 07, 2029	5.8
ALPHABET INC	Technology	Fixed Income	15707472.56	0.05	US02079KAD90	5.41	Aug 15, 2030	1.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15702444.35	0.05	US345397ZR75	3.87	May 03, 2029	5.11
US BANCORP MTN	Banking	Fixed Income	15692163.45	0.05	US91159HJQ48	3.63	Jan 23, 2030	5.38
US BANCORP MTN	Banking	Fixed Income	15687303.67	0.05	US91159HJL50	6.44	Feb 01, 2034	4.84
JPMORGAN CHASE & CO	Banking	Fixed Income	15668033.69	0.05	US46647PEB85	3.66	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	15665467.25	0.05	US46625HJB78	10.64	Jul 15, 2041	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15637658.24	0.05	US91324PCR10	12.36	Jul 15, 2045	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15634851.97	0.05	US023135BS49	5.15	Jun 03, 2030	1.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	15610658.97	0.05	US22160KAP03	5.06	Apr 20, 2030	1.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15597896.04	0.05	US718172DA46	4.45	Feb 15, 2030	5.13
NVIDIA CORPORATION	Technology	Fixed Income	15568656.71	0.05	US67066GAF19	4.83	Apr 01, 2030	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15483676.07	0.05	US91324PEW86	14.28	Apr 15, 2053	5.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15472611.7	0.05	US37045XEH52	3.12	Jun 23, 2028	5.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15470699.56	0.05	US345370DB39	6.0	Aug 19, 2032	6.1
AT&T INC	Communications	Fixed Income	15452703.07	0.05	US00206RJY99	5.74	Jun 01, 2031	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15422813.53	0.05	US345397D591	3.43	Nov 07, 2028	6.8
HCA INC	Consumer Non-Cyclical	Fixed Income	15408151.24	0.05	US404119BX69	3.98	Jun 15, 2029	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15405738.25	0.05	US94974BGU89	12.53	Dec 07, 2046	4.75
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	15393871.1	0.05	US09857LAR96	4.64	Apr 13, 2030	4.63
ALLY FINANCIAL INC	Banking	Fixed Income	15382140.49	0.05	US36186CBY84	5.42	Nov 01, 2031	8.0
T-MOBILE USA INC	Communications	Fixed Income	15316925.75	0.05	US87264ADA07	3.25	Jul 15, 2028	4.8
RTX CORP	Capital Goods	Fixed Income	15306591.73	0.05	US75513ECX76	13.69	Mar 15, 2054	6.4
VODAFONE GROUP PLC	Communications	Fixed Income	15301815.17	0.05	US92857WCA62	13.64	Jun 28, 2054	5.75
KINDER MORGAN INC	Energy	Fixed Income	15282255.22	0.05	US49456BAH42	11.51	Jun 01, 2045	5.55
WELLS FARGO & CO	Banking	Fixed Income	15279690.31	0.05	US94974BGE48	12.24	Nov 04, 2044	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	15277225.76	0.05	US404119BZ18	12.63	Jun 15, 2049	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15266580.78	0.05	US161175AZ73	7.73	Oct 23, 2035	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	15268118.93	0.05	US46647PDX15	3.44	Oct 23, 2029	6.09
US BANCORP MTN	Banking	Fixed Income	15256328.85	0.05	US91159HJK77	2.89	Feb 01, 2029	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15240277.39	0.05	US03523TBU16	9.59	Jan 23, 2039	5.45
CITIGROUP INC	Banking	Fixed Income	15208335.35	0.05	US172967LW98	3.13	Apr 23, 2029	4.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15202422.93	0.05	US110122EL84	15.71	Feb 22, 2064	5.65
BARCLAYS PLC	Banking	Fixed Income	15199948.34	0.05	US06738ECG89	6.39	May 09, 2034	6.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15172496.1	0.05	US91324PEK49	14.35	May 15, 2052	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15172600.27	0.05	US911312AJ59	8.97	Jan 15, 2038	6.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15166126.36	0.05	US92343VFW90	16.9	Oct 30, 2056	2.99
HSBC HOLDINGS PLC	Banking	Fixed Income	15157677.82	0.05	US404280EG03	5.34	May 17, 2032	5.73
APPLE INC	Technology	Fixed Income	15126872.53	0.05	US037833CD08	13.43	Aug 04, 2046	3.85
FOX CORP	Communications	Fixed Income	15124823.34	0.05	US35137LAN55	6.7	Oct 13, 2033	6.5
META PLATFORMS INC	Communications	Fixed Income	15100674.83	0.05	US30303M8M79	4.72	May 15, 2030	4.8
WELLS FARGO & COMPANY	Banking	Fixed Income	15101173.11	0.05	US94974BFP04	11.57	Nov 02, 2043	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15098436.43	0.05	US94974BGK08	13.06	May 01, 2045	3.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15091727.31	0.05	US171239AK24	7.27	Mar 15, 2034	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	15047622.31	0.05	US404119CL13	13.82	Mar 15, 2052	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15044310.89	0.05	US084664CR08	13.82	Jan 15, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15020739.3	0.05	US38141GB292	4.02	Jul 23, 2030	5.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	15022065.09	0.05	US842587DF14	1.09	Jan 15, 2051	4.0
NIKE INC	Consumer Cyclical	Fixed Income	15013598.99	0.05	US654106AK94	4.82	Mar 27, 2030	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14990993.84	0.05	US06051GEN51	10.79	Feb 07, 2042	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14985269.92	0.05	US92343VFE92	4.77	Mar 22, 2030	3.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14979683.34	0.05	US345397C924	3.05	May 12, 2028	6.8
CISCO SYSTEMS INC	Technology	Fixed Income	14969479.77	0.05	US17275RBU59	14.49	Feb 26, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	14957459.33	0.05	US46647PAA49	12.63	Feb 22, 2048	4.26
ENERGY TRANSFER LP	Energy	Fixed Income	14940697.32	0.05	US29279FAA75	12.33	Apr 15, 2049	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	14931011.73	0.05	US46647PAJ57	9.22	Jul 24, 2038	3.88
BROADCOM INC	Technology	Fixed Income	14921420.12	0.05	US11135FCD15	7.68	Oct 15, 2034	4.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14918057.83	0.05	US42824CBV00	7.62	Oct 15, 2034	5.0
NATWEST GROUP PLC	Banking	Fixed Income	14913871.21	0.05	US780097BL47	3.94	May 08, 2030	4.45
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	14903470.88	0.05	US38141EC311	11.93	Jul 08, 2044	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14898571.85	0.05	US91324PFJ66	7.38	Jul 15, 2034	5.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14883821.66	0.05	US36267VAH69	4.45	Mar 15, 2030	5.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14819188.68	0.05	US38141GYC22	11.21	Apr 22, 2042	3.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14790107.38	0.05	US91324PFM95	15.65	Jul 15, 2064	5.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14745430.14	0.05	US539439AX74	2.9	Mar 06, 2029	5.87
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	14707535.45	0.05	US694308JQ18	10.47	Jul 01, 2040	4.5
T-MOBILE USA INC	Communications	Fixed Income	14708363.79	0.05	US87264ABN46	15.0	Feb 15, 2051	3.3
WELLS FARGO & COMPANY	Banking	Fixed Income	14704974.11	0.05	US94974BGT17	12.62	Jun 14, 2046	4.4
WALT DISNEY CO	Communications	Fixed Income	14700066.97	0.05	US254687FS06	13.89	Mar 23, 2050	4.7
T-MOBILE USA INC	Communications	Fixed Income	14700917.28	0.05	US87264ADE29	3.65	Jan 15, 2029	4.85
APPLE INC	Technology	Fixed Income	14695746.49	0.05	US037833BA77	13.32	Feb 09, 2045	3.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14653958.03	0.05	US539439AT62	3.37	Aug 16, 2028	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	14628972.39	0.05	US961214EW94	3.74	Nov 20, 2028	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14623051.38	0.05	US606822BR40	4.8	Feb 25, 2030	2.56
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14606210.96	0.05	US89788MAS17	6.8	Jan 24, 2035	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14600439.55	0.05	US91324PFC14	14.32	Apr 15, 2054	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14579935.27	0.05	US023135CA22	12.24	May 12, 2041	2.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14577564.29	0.05	US02209SAR40	11.52	Jan 31, 2044	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14553160.33	0.05	US718172CX57	6.33	Nov 17, 2032	5.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14512811.31	0.05	US046353AT52	3.67	Jan 17, 2029	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14491509.05	0.05	US00287YDT38	5.29	Mar 15, 2031	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14492551.44	0.05	US251526CX52	4.13	Sep 11, 2030	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14485986.25	0.05	US606822DF83	7.14	Apr 17, 2035	5.43
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14484892.27	0.05	US8935268Z94	8.91	Jan 15, 2039	7.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	14462484.07	0.05	US46590XAY22	6.5	Apr 01, 2033	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	14464142.59	0.05	US404119BV04	12.07	Jun 15, 2047	5.5
BANCO SANTANDER SA	Banking	Fixed Income	14440731.53	0.05	US05964HAV78	6.5	Aug 08, 2033	6.92
COMCAST CORPORATION	Communications	Fixed Income	14436718.37	0.05	US20030NCE94	14.15	Nov 01, 2049	4.0
AT&T INC	Communications	Fixed Income	14432901.72	0.05	US00206RCQ39	12.66	May 15, 2046	4.75
COMCAST CORPORATION	Communications	Fixed Income	14419454.06	0.05	US20030NEF42	14.11	May 15, 2053	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14401021.81	0.05	US694308KH99	12.8	Jan 15, 2053	6.75
UBS GROUP AG	Banking	Fixed Income	14389792.82	0.05	US902613AY48	12.41	May 15, 2045	4.88
WALT DISNEY CO	Communications	Fixed Income	14375078.21	0.05	US254687FQ40	4.74	Mar 22, 2030	3.8
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	14376040.24	0.05	US22550L2M24	2.84	Feb 15, 2028	7.5
MPLX LP	Energy	Fixed Income	14335733.53	0.05	US55336VAM28	9.62	Apr 15, 2038	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	14327339.08	0.05	US61747YFS90	4.02	Jul 19, 2030	5.04
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14298452.31	0.05	US63111XAH44	3.16	Jun 28, 2028	5.35
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	14294227.7	0.05	US30212PAR64	4.66	Feb 15, 2030	3.25
BANCO SANTANDER SA	Banking	Fixed Income	14286324.38	0.05	US05971KAG40	5.36	Dec 03, 2030	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14282929.72	0.05	US191216DT43	16.41	May 13, 2064	5.4
BANCO SANTANDER SA	Banking	Fixed Income	14276258.66	0.05	US05964HAU95	3.29	Aug 08, 2028	5.59
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	14270932.55	0.05	US36264FAM32	6.25	Mar 24, 2032	3.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14251750.04	0.05	US571748CB69	5.83	Nov 15, 2031	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14236221.46	0.05	US110122CP17	4.17	Jul 26, 2029	3.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	14233263.27	0.05	US89153VAV18	14.98	May 29, 2050	3.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14228449.26	0.05	US571748CA86	4.66	Mar 15, 2030	4.65
HALLIBURTON COMPANY	Energy	Fixed Income	14221331.37	0.05	US406216BK61	12.37	Nov 15, 2045	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14218050.64	0.05	US437076CB65	4.89	Apr 15, 2030	2.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14194883.85	0.05	US05526DBF15	12.7	Aug 15, 2047	4.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14189635.08	0.05	US91324PER91	6.48	Feb 15, 2033	5.35
COMCAST CORPORATION	Communications	Fixed Income	14190551.43	0.05	US20030NCC39	13.61	Nov 01, 2047	3.97
BROADCOM INC 144A	Technology	Fixed Income	14191146.6	0.05	US11135FBK66	7.07	Apr 15, 2033	3.42
INTEL CORPORATION	Technology	Fixed Income	14171529.07	0.05	US458140CJ73	13.18	Feb 10, 2053	5.7
COMCAST CORPORATION	Communications	Fixed Income	14168482.67	0.05	US20030NDH17	10.97	Apr 01, 2040	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14165597.78	0.05	US023135BT22	16.01	Jun 03, 2050	2.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14162640.31	0.05	US00287YAW93	12.94	May 14, 2046	4.45
BROADCOM INC	Technology	Fixed Income	14153773.67	0.05	US11135FBA84	3.84	Apr 15, 2029	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	14125546.3	0.05	US61747YFA82	2.86	Feb 01, 2029	5.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14124380.11	0.05	US126650DT42	4.47	Feb 21, 2030	5.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14125319.07	0.05	US37045XEU63	3.98	Jul 15, 2029	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	14083523.16	0.05	US404119CK30	6.22	Mar 15, 2032	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14070466.04	0.05	US86562MDG24	3.39	Sep 14, 2028	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14070054.11	0.05	US38141GA468	3.42	Oct 24, 2029	6.48
SHELL FINANCE US INC	Energy	Fixed Income	14066954.01	0.05	US822905AG05	15.08	Apr 06, 2050	3.25
ORACLE CORPORATION	Technology	Fixed Income	14060841.48	0.05	US68389XBZ78	11.44	Mar 25, 2041	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	14025861.39	0.05	US46647PDU75	3.23	Jul 24, 2029	5.3
EXXON MOBIL CORP	Energy	Fixed Income	14023144.33	0.05	US30231GBK76	4.71	Mar 19, 2030	3.48
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	14019884.59	0.05	US83444MAG69	7.12	Mar 23, 2034	5.6
NATWEST GROUP PLC	Banking	Fixed Income	13995131.3	0.05	US639057AK45	3.33	Sep 13, 2029	5.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13986651.2	0.05	US38141GZN77	11.32	Feb 24, 2043	3.44
BARCLAYS PLC	Banking	Fixed Income	13987380.55	0.05	US06738ECK91	3.3	Sep 13, 2029	6.49
MORGAN STANLEY MTN	Banking	Fixed Income	13960748.77	0.05	US6174468N29	12.77	Mar 24, 2051	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	13956434.93	0.05	US404280CK33	5.52	Aug 18, 2031	2.36
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13942598.21	0.05	US10373QAE08	3.53	Nov 06, 2028	4.23
META PLATFORMS INC	Communications	Fixed Income	13929178.18	0.05	US30303M8L96	3.16	May 15, 2028	4.6
BANK OF AMERICA CORP	Banking	Fixed Income	13923427.55	0.05	US06051GHV41	4.19	Jul 23, 2030	3.19
ING GROEP NV	Banking	Fixed Income	13924464.09	0.05	US456837AQ60	3.95	Apr 09, 2029	4.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13919964.17	0.05	US742718FH71	4.83	Mar 25, 2030	3.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	13913788.15	0.05	US502431AQ20	6.74	Jul 31, 2033	5.4
PACIFICORP	Electric	Fixed Income	13901079.75	0.05	US695114DE50	13.83	Jan 15, 2055	5.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13884468.68	0.05	US50077LAM81	11.87	Jul 15, 2045	5.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13875978.64	0.05	US37045VAF76	10.96	Oct 02, 2043	6.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13870105.15	0.05	US539439AR07	3.05	Mar 22, 2028	4.38
US BANCORP MTN	Banking	Fixed Income	13856209.05	0.05	US91159HJS04	4.02	Jul 23, 2030	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13856871.04	0.05	US606822BU78	5.19	Jul 17, 2030	2.05
ORACLE CORPORATION	Technology	Fixed Income	13857027.07	0.05	US68389XBQ79	13.55	Nov 15, 2047	4.0
CONOCOPHILLIPS	Energy	Fixed Income	13855018.74	0.05	US20825CAQ78	9.33	Feb 01, 2039	6.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	13850773.74	0.05	US68902VAK35	4.75	Feb 15, 2030	2.56
BROADCOM INC	Technology	Fixed Income	13849615.77	0.05	US11135FAQ46	5.17	Nov 15, 2030	4.15
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	13834901.44	0.05	US404280EN53	4.32	Nov 19, 2030	5.29
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13823575.55	0.05	US42824CBW82	14.08	Oct 15, 2054	5.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	13823133.07	0.05	US205887CC49	3.47	Nov 01, 2028	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	13819004.75	0.05	US88339WAB28	3.8	Mar 15, 2029	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13817683.01	0.05	US035240AG57	11.08	Jan 15, 2042	4.95
NETFLIX INC	Communications	Fixed Income	13810244.1	0.05	US64110LAT35	3.54	Nov 15, 2028	5.88
US BANCORP MTN	Banking	Fixed Income	13792574.99	0.05	US91159HJR21	6.84	Jan 23, 2035	5.68
EXXON MOBIL CORP	Energy	Fixed Income	13775808.64	0.05	US30231GBF81	10.73	Mar 19, 2040	4.23
INTEL CORPORATION	Technology	Fixed Income	13761794.48	0.05	US458140BM12	13.22	Mar 25, 2050	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	13754342.75	0.05	US46625HHV50	10.52	Oct 15, 2040	5.5
CHENIERE ENERGY INC	Energy	Fixed Income	13754781.12	0.05	US16411RAN98	7.11	Apr 15, 2034	5.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13735973.33	0.05	US674599DF90	8.23	Sep 15, 2036	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13727964.92	0.05	US86562MCB46	5.15	Jul 08, 2030	2.13
HCA INC	Consumer Non-Cyclical	Fixed Income	13728551.99	0.05	US404119CT49	5.26	Apr 01, 2031	5.45
MASTERCARD INC	Technology	Fixed Income	13729813.65	0.05	US57636QAP90	4.75	Mar 26, 2030	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	13711309.04	0.05	US46625HLL23	12.15	Jun 01, 2045	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13701939.14	0.05	US345397E664	6.92	Mar 08, 2034	6.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13702255.87	0.05	US59562VAM90	8.2	Apr 01, 2036	6.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13699904.48	0.05	US532457CN68	16.37	Feb 09, 2064	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13687329.55	0.05	US126650DJ69	4.72	Apr 01, 2030	3.75
T-MOBILE USA INC	Communications	Fixed Income	13686757.54	0.05	US87264ACT07	15.45	Oct 15, 2052	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13681970.51	0.05	US91324PET57	15.36	Feb 15, 2063	6.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	13668859.96	0.05	US35671DBC83	11.09	Mar 15, 2043	5.45
META PLATFORMS INC	Communications	Fixed Income	13663221.62	0.05	US30303M8R66	15.95	May 15, 2063	5.75
T-MOBILE USA INC	Communications	Fixed Income	13658963.57	0.05	US87264ABT16	5.28	Feb 15, 2031	2.88
CITIGROUP INC	Banking	Fixed Income	13655247.82	0.05	US172967NE72	6.1	Nov 03, 2032	2.52
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13648378.97	0.05	US89788MAR34	3.62	Jan 24, 2030	5.43
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13643492.83	0.05	US02209SBE28	9.43	Feb 14, 2039	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13623419.98	0.05	US126650DU15	6.5	Feb 21, 2033	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13617207.52	0.05	US02209SBD45	3.67	Feb 14, 2029	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13597315.28	0.05	US842587CX39	12.68	Jul 01, 2046	4.4
SHELL FINANCE US INC	Energy	Fixed Income	13592230.06	0.05	US822905AB18	4.87	Apr 06, 2030	2.75
FIFTH THIRD BANCORP	Banking	Fixed Income	13580376.1	0.05	US316773DK32	3.19	Jul 27, 2029	6.34
ALPHABET INC	Technology	Fixed Income	13578675.04	0.05	US02079KAF49	17.18	Aug 15, 2050	2.05
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	13574307.81	0.05	US29278NAR44	13.31	May 15, 2050	5.0
T-MOBILE USA INC	Communications	Fixed Income	13561663.33	0.05	US87264ADN28	14.5	Jun 15, 2055	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	13549515.68	0.05	US29273VAW00	13.66	May 15, 2054	5.95
BROADCOM INC	Technology	Fixed Income	13530833.03	0.05	US11135FAS02	6.6	Nov 15, 2032	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	13476786.07	0.05	US594918BS26	9.18	Aug 08, 2036	3.45
MORGAN STANLEY	Banking	Fixed Income	13443916.97	0.05	US61772BAC72	11.31	Apr 22, 2042	3.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13421857.92	0.05	US91324PEX69	16.05	Apr 15, 2063	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	13398382.64	0.05	US92857WAQ33	8.59	Feb 27, 2037	6.15
FISERV INC	Technology	Fixed Income	13372971.73	0.05	US337738BH05	6.74	Aug 21, 2033	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13359902.26	0.05	US86562MBW91	4.67	Jan 15, 2030	2.75
EXXON MOBIL CORP	Energy	Fixed Income	13360625.14	0.05	US30231GBN16	5.32	Oct 15, 2030	2.61
ENERGY TRANSFER LP	Energy	Fixed Income	13327636.37	0.05	US29273VAU44	6.62	Dec 01, 2033	6.55
INTUIT INC.	Technology	Fixed Income	13329219.65	0.05	US46124HAG11	6.91	Sep 15, 2033	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13325363.8	0.05	US24422EXH79	3.7	Jan 16, 2029	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	13322111.93	0.05	US04636NAE31	3.32	May 28, 2028	1.75
MPLX LP	Energy	Fixed Income	13321493.39	0.05	US55336VAN01	12.98	Apr 15, 2048	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13317452.28	0.05	US03523TBT43	13.62	Oct 06, 2048	4.44
BROADCOM INC	Technology	Fixed Income	13314972.83	0.05	US11135FAL58	3.4	Sep 15, 2028	4.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13310092.99	0.05	US92343VEA89	7.02	Aug 10, 2033	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13301798.89	0.05	US718172DJ54	7.11	Feb 13, 2034	5.25
WALT DISNEY CO	Communications	Fixed Income	13294340.24	0.05	US254687EH59	8.94	Nov 15, 2037	6.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13273947.25	0.05	US58933YAT29	12.94	Feb 10, 2045	3.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13254778.68	0.05	US95000U2L65	4.64	Apr 04, 2031	4.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13247175.75	0.05	US023135CR56	6.42	Dec 01, 2032	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13236284.27	0.05	US713448ES36	4.81	Mar 19, 2030	2.75
MORGAN STANLEY	Banking	Fixed Income	13216123.82	0.05	US61747YFK64	3.62	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	13205813.72	0.05	US46647PAR73	3.13	Apr 23, 2029	4.0
MORGAN STANLEY	Banking	Fixed Income	13196390.32	0.05	US617446HD43	5.77	Apr 01, 2032	7.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13174102.9	0.05	US375558AX11	11.96	Apr 01, 2044	4.8
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	13163423.93	0.05	US47214BAA61	6.85	Mar 15, 2034	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13146657.83	0.05	US694308JG36	5.56	Feb 01, 2031	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13133784.3	0.05	US437076DE95	7.37	Jun 25, 2034	4.95
APPLE INC	Technology	Fixed Income	13126576.21	0.05	US037833DW79	16.08	May 11, 2050	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13120147.97	0.05	US06051GHG73	3.01	Mar 05, 2029	3.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13117192.46	0.05	US126650DG21	4.25	Aug 15, 2029	3.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13113746.46	0.05	US345370CQ17	11.11	Jan 15, 2043	4.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13103724.54	0.05	US92556VAF31	13.39	Jun 22, 2050	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13091780.83	0.05	US86562MDP23	7.31	Jul 09, 2034	5.56
ORACLE CORPORATION	Technology	Fixed Income	13089073.49	0.05	US68389XAV73	7.52	Jul 08, 2034	4.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13073843.23	0.05	US10373QBT67	6.25	Jan 12, 2032	2.72
ORACLE CORPORATION	Technology	Fixed Income	13067216.72	0.05	US68389XCD57	3.15	Mar 25, 2028	2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13062820.07	0.05	US035240AV25	4.82	Jun 01, 2030	3.5
CITIGROUP INC	Banking	Fixed Income	13057529.98	0.05	US172967KR13	12.75	May 18, 2046	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13056632.24	0.04	US00287YDX40	16.01	Mar 15, 2064	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	13053069.1	0.04	US404280EE54	6.95	Mar 04, 2035	5.72
AT&T INC	Communications	Fixed Income	13049599.66	0.04	US00206RDJ86	13.18	Mar 09, 2048	4.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13050687.7	0.04	US071813CP23	3.75	Dec 01, 2028	2.27
META PLATFORMS INC	Communications	Fixed Income	13046653.91	0.04	US30303M8T23	5.63	Aug 15, 2031	4.55
CENTENE CORPORATION	Insurance	Fixed Income	13027557.35	0.04	US15135BAZ40	5.92	Aug 01, 2031	2.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13012056.97	0.04	US023135BM78	16.06	Aug 22, 2057	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13009946.81	0.04	US532457CL03	7.25	Feb 09, 2034	4.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	12990599.08	0.04	US24703TAJ51	7.61	Jul 15, 2036	8.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12985693.03	0.04	US110122EF17	3.74	Feb 22, 2029	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12983900.5	0.04	US548661EM57	13.81	Apr 15, 2053	5.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12956616.17	0.04	US58933YAX31	3.86	Mar 07, 2029	3.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12953843.12	0.04	US26442CBJ27	6.48	Jan 15, 2033	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12954036.87	0.04	US345397B363	5.19	Nov 13, 2030	4.0
CROWN CASTLE INC	Communications	Fixed Income	12954284.19	0.04	US22822VAT89	5.56	Jan 15, 2031	2.25
META PLATFORMS INC	Communications	Fixed Income	12947193.58	0.04	US30303M8S40	4.17	Aug 15, 2029	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12947819.08	0.04	US65339KBR05	5.02	Jun 01, 2030	2.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12940994.66	0.04	US45866FAV67	3.98	Jun 15, 2029	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12931306.92	0.04	US12189LBK61	14.58	Apr 15, 2054	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12921482.26	0.04	US78016HZZ62	4.08	Aug 02, 2030	4.97
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12922471.65	0.04	US00774MBL81	4.21	Sep 10, 2029	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12901170.02	0.04	US86562MCS70	6.39	Jan 13, 2033	5.77
VISA INC	Technology	Fixed Income	12902768.49	0.04	US92826CAE21	8.45	Dec 14, 2035	4.15
AON NORTH AMERICA INC	Insurance	Fixed Income	12900408.81	0.04	US03740MAB63	3.74	Mar 01, 2029	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12886312.41	0.04	US693475BX24	3.92	May 14, 2030	5.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12879863.1	0.04	US03523TBF49	8.88	Jan 15, 2039	8.2
BANCO SANTANDER SA	Banking	Fixed Income	12872567.2	0.04	US05964HAY18	3.49	Nov 07, 2028	6.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12850893.53	0.04	US718172CW74	4.27	Nov 17, 2029	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12844978.91	0.04	US478160BV55	13.47	Mar 01, 2046	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	12834497.77	0.04	US46647PCD69	11.33	Apr 22, 2042	3.16
BROADCOM INC 144A	Technology	Fixed Income	12830828.1	0.04	US11135FBG54	14.58	Feb 15, 2051	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12813533.14	0.04	US92343VGH15	3.15	Mar 22, 2028	2.1
CISCO SYSTEMS INC	Technology	Fixed Income	12801485.46	0.04	US17275RAF91	10.08	Jan 15, 2040	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12786970.69	0.04	US58933YBK01	6.91	May 17, 2033	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12778446.77	0.04	US92343VES97	3.74	Feb 08, 2029	3.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12774697.89	0.04	US50076QAE61	11.0	Jun 04, 2042	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12771996.88	0.04	US89157XAB73	14.21	Apr 05, 2054	5.49
WESTPAC BANKING CORP	Banking	Fixed Income	12753128.74	0.04	US961214FP35	6.83	Nov 17, 2033	6.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12746854.86	0.04	US89236TGY55	4.81	Apr 01, 2030	3.38
BARCLAYS PLC	Banking	Fixed Income	12742120.2	0.04	US06738ECL74	6.47	Sep 13, 2034	6.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12737747.63	0.04	US548661DR53	3.92	Apr 05, 2029	3.65
APPLE INC	Technology	Fixed Income	12730684.08	0.04	US037833EQ92	15.13	Aug 08, 2052	3.95
QUALCOMM INCORPORATED	Technology	Fixed Income	12731761.43	0.04	US747525BK80	5.0	May 20, 2030	2.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12728645.62	0.04	US00287YBD04	13.41	Nov 14, 2048	4.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12724959.34	0.04	US11271LAD47	3.78	Mar 29, 2029	4.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12716148.48	0.04	US775109CK50	14.05	Mar 15, 2052	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12707654.62	0.04	US161175CA05	13.68	Jun 01, 2052	3.9
WALT DISNEY CO	Communications	Fixed Income	12703604.93	0.04	US254687FY73	11.27	May 13, 2040	3.5
COMCAST CORPORATION	Communications	Fixed Income	12705245.61	0.04	US20030NCZ24	14.55	Feb 01, 2050	3.45
ORACLE CORPORATION	Technology	Fixed Income	12702843.76	0.04	US68389XCU72	14.19	Sep 27, 2054	5.38
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	12687059.69	0.04	US852060AT99	5.54	Mar 15, 2032	8.75
JPMORGAN CHASE & CO	Banking	Fixed Income	12681585.32	0.04	US46647PDF09	3.97	Jun 14, 2030	4.57
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12682818.9	0.04	US125523AJ93	9.61	Aug 15, 2038	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12679669.02	0.04	US38141GWV21	3.15	Apr 23, 2029	3.81
TIME WARNER CABLE LLC	Communications	Fixed Income	12676731.52	0.04	US88732JAJ79	8.41	May 01, 2037	6.55
ADOBE INC	Technology	Fixed Income	12672852.0	0.04	US00724PAD15	4.75	Feb 01, 2030	2.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	12668798.62	0.04	US13608JAA51	3.84	Apr 08, 2029	5.26
FISERV INC	Technology	Fixed Income	12669270.85	0.04	US337738AR95	3.44	Oct 01, 2028	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12665296.76	0.04	US459200KB68	10.46	May 15, 2039	4.15
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12654801.58	0.04	US47233WEJ45	7.04	Apr 14, 2034	6.2
CHEVRON CORP	Energy	Fixed Income	12652576.8	0.04	US166764BY53	5.03	May 11, 2030	2.24
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	12641844.48	0.04	US925650AD55	6.1	May 15, 2032	5.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12629633.41	0.04	US674599ED34	4.55	Sep 01, 2030	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	12627814.08	0.04	US46647PBN50	14.24	Apr 22, 2051	3.11
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12615179.91	0.04	US775109DE81	3.72	Feb 15, 2029	5.0
PNC BANK NA	Banking	Fixed Income	12606830.1	0.04	US69349LAR96	3.34	Jul 26, 2028	4.05
TIME WARNER CABLE LLC	Communications	Fixed Income	12601622.67	0.04	US88732JAN81	8.5	Jul 01, 2038	7.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	12596459.25	0.04	US036752AD58	12.99	Dec 01, 2047	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12594367.14	0.04	US45866FBB94	3.41	Sep 01, 2028	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	12584512.84	0.04	US747525AV54	13.03	May 20, 2047	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	12585745.99	0.04	US06051GKB40	14.4	Jul 21, 2052	2.97
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12575877.85	0.04	US438516CT12	14.37	Mar 01, 2054	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12560811.74	0.04	US571748BG65	3.78	Mar 15, 2029	4.38
ORACLE CORPORATION	Technology	Fixed Income	12542098.93	0.04	US68389XBF15	12.71	May 15, 2045	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	12518934.14	0.04	US61747YFD22	3.08	Apr 20, 2029	5.16
KROGER CO	Consumer Non-Cyclical	Fixed Income	12515857.37	0.04	US501044DX60	15.47	Sep 15, 2064	5.65
FOX CORP	Communications	Fixed Income	12514135.63	0.04	US35137LAJ44	9.47	Jan 25, 2039	5.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12511640.94	0.04	US693475BK03	2.7	Dec 02, 2028	5.35
AT&T INC	Communications	Fixed Income	12500464.76	0.04	US00206RKH48	6.42	Feb 01, 2032	2.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	12473085.98	0.04	US902494BH59	12.93	Sep 28, 2048	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	12460729.18	0.04	US594918BT09	13.66	Aug 08, 2046	3.7
PHILLIPS 66	Energy	Fixed Income	12454013.71	0.04	US718546AL86	12.05	Nov 15, 2044	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12442788.06	0.04	US606822CS14	2.92	Feb 22, 2029	5.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12432158.63	0.04	US60687YCP25	3.05	May 27, 2029	5.67
APPLE INC	Technology	Fixed Income	12422291.08	0.04	US037833EP10	6.56	Aug 08, 2032	3.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12405571.55	0.04	US855244AZ28	5.42	Nov 15, 2030	2.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12406869.05	0.04	US031162CR97	11.24	Feb 21, 2040	3.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12383272.71	0.04	US66989HAV06	7.81	Sep 18, 2034	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12378707.24	0.04	US913017CX53	13.5	Nov 16, 2048	4.63
FIFTH THIRD BANCORP	Banking	Fixed Income	12361377.74	0.04	US316773DG20	4.06	Jul 28, 2030	4.77
BOSTON PROPERTIES LP	Reits	Fixed Income	12354578.25	0.04	US10112RBD52	5.42	Jan 30, 2031	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	12351612.56	0.04	US48126BAA17	10.89	Jan 06, 2042	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	12346851.33	0.04	US13607PHS65	4.2	Sep 11, 2030	4.63
VISA INC	Technology	Fixed Income	12348597.85	0.04	US92826CAM47	4.98	Apr 15, 2030	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12334867.74	0.04	US06051GHU67	10.05	Apr 23, 2040	4.08
ORACLE CORPORATION	Technology	Fixed Income	12332023.99	0.04	US68389XBP96	9.79	Nov 15, 2037	3.8
WALMART INC	Consumer Cyclical	Fixed Income	12320114.48	0.04	US931142EC31	13.81	Jun 29, 2048	4.05
FISERV INC	Technology	Fixed Income	12316861.21	0.04	US337738BM99	4.6	Mar 15, 2030	4.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12307435.93	0.04	US46590XAX49	12.58	Dec 01, 2052	6.5
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	12304108.71	0.04	US21685WCJ45	10.67	May 24, 2041	5.25
T-MOBILE USA INC	Communications	Fixed Income	12300205.59	0.04	US87264ACW36	13.61	Jan 15, 2053	5.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12287236.34	0.04	US718172DH98	5.18	Feb 13, 2031	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	12268883.96	0.04	US594918CF95	18.56	Mar 17, 2062	3.04
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12255139.21	0.04	US58013MFK53	14.35	Sep 01, 2049	3.63
KLA CORP	Technology	Fixed Income	12249492.77	0.04	US482480AM29	14.06	Jul 15, 2052	4.95
PHILLIPS 66	Energy	Fixed Income	12229220.67	0.04	US718546AH74	10.86	May 01, 2042	5.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12222458.23	0.04	US42824CBU27	5.73	Oct 15, 2031	4.85
INTEL CORPORATION	Technology	Fixed Income	12222527.76	0.04	US458140BH27	4.59	Nov 15, 2029	2.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12222706.17	0.04	US04636NAN30	7.22	Feb 26, 2034	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12223000.83	0.04	US478160CV47	5.37	Jun 01, 2031	4.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	12223718.16	0.04	US91913YAL48	8.45	Jun 15, 2037	6.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12192614.69	0.04	US341081GG63	6.37	Feb 03, 2032	2.45
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12185379.03	0.04	US0778FPAL33	6.75	May 11, 2033	5.1
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	12182919.28	0.04	US16411QAK76	4.81	Mar 01, 2031	4.0
SALESFORCE INC	Technology	Fixed Income	12178528.05	0.04	US79466LAJ35	6.03	Jul 15, 2031	1.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12176208.48	0.04	US45866FAK03	5.08	Jun 15, 2030	2.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12168389.0	0.04	US00774MAZ86	11.6	Oct 29, 2041	3.85
AES CORPORATION (THE)	Electric	Fixed Income	12163269.49	0.04	US00130HCH66	3.08	Jun 01, 2028	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12158467.05	0.04	US125523CL22	4.85	Mar 15, 2030	2.4
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	12130177.67	0.04	US36962GXZ26	5.79	Mar 15, 2032	6.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	12130365.86	0.04	US74460WAH07	14.09	Aug 01, 2053	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12126167.22	0.04	US65339KBW99	3.36	Jun 15, 2028	1.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12116480.16	0.04	US855244AW96	4.86	Mar 12, 2030	2.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	12098534.7	0.04	US501044DU22	5.64	Sep 15, 2031	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12099295.42	0.04	US78016FZX58	6.58	Feb 01, 2033	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12095136.92	0.04	US055451BD93	4.87	Sep 08, 2030	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12059765.59	0.04	US60687YAT64	3.42	Sep 11, 2029	4.25
US BANCORP MTN	Banking	Fixed Income	12058258.12	0.04	US91159HJN17	6.43	Jun 12, 2034	5.84
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	12058452.91	0.04	US86765BAV18	12.37	Oct 01, 2047	5.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12051953.98	0.04	US94106LCE74	7.93	Mar 15, 2035	4.95
REGAL REXNORD CORP	Capital Goods	Fixed Income	12045831.48	0.04	US758750AP89	6.41	Apr 15, 2033	6.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12037041.01	0.04	US110122DU92	6.37	Mar 15, 2032	2.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	12033728.03	0.04	US37940XAB82	4.26	Aug 15, 2029	3.2
HCA INC	Consumer Non-Cyclical	Fixed Income	12032406.25	0.04	US404119CV94	13.5	Apr 01, 2054	6.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12027884.68	0.04	US055451BE76	6.88	Sep 08, 2033	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12024103.1	0.04	US58013MFA71	12.24	Dec 09, 2045	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12021084.86	0.04	US125523CW86	13.83	Feb 15, 2054	5.6
AON NORTH AMERICA INC	Insurance	Fixed Income	12014934.84	0.04	US03740MAD20	7.11	Mar 01, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12007434.16	0.04	US842400GG23	13.36	Apr 01, 2047	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12006254.18	0.04	US92343VCQ59	7.8	Nov 01, 2034	4.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	11988479.19	0.04	US960386AM29	3.36	Sep 15, 2028	4.7
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	11983799.41	0.04	US585055BT26	8.11	Mar 15, 2035	4.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	11978504.33	0.04	US174610BF15	3.59	Jan 23, 2030	5.84
ENERGY TRANSFER LP	Energy	Fixed Income	11978571.15	0.04	US29278NAG88	3.79	Apr 15, 2029	5.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	11965763.39	0.04	US06417XAP69	4.5	Feb 01, 2030	4.85
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	11965821.47	0.04	US88731EAJ91	6.19	Jul 15, 2033	8.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11929878.57	0.04	US023135BY17	3.31	May 12, 2028	1.65
BARCLAYS PLC	Banking	Fixed Income	11920838.0	0.04	US06738EAV74	12.61	Jan 10, 2047	4.95
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	11914195.96	0.04	US75886FAE79	5.39	Sep 15, 2030	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11906815.4	0.04	US345397C684	4.28	Mar 06, 2030	7.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11902588.14	0.04	US25278XAZ24	7.24	Apr 18, 2034	5.4
T-MOBILE USA INC	Communications	Fixed Income	11902877.52	0.04	US87264AAX37	10.67	Apr 15, 2040	4.38
MPLX LP	Energy	Fixed Income	11899865.49	0.04	US55336VBQ23	5.16	Aug 15, 2030	2.65
ONEOK INC	Energy	Fixed Income	11885183.02	0.04	US682680CF86	13.86	Nov 01, 2054	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11885890.46	0.04	US191216DP21	6.37	Jan 05, 2032	2.25
ENBRIDGE INC	Energy	Fixed Income	11881981.66	0.04	US29250NBZ78	13.42	Nov 15, 2053	6.7
BOSTON PROPERTIES LP	Reits	Fixed Income	11871717.97	0.04	US10112RBA14	3.51	Dec 01, 2028	4.5
MPLX LP	Energy	Fixed Income	11870374.33	0.04	US55336VBT61	13.67	Mar 14, 2052	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	11864887.46	0.04	US002824BG43	8.75	Nov 30, 2036	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11866230.23	0.04	US10373QBG47	15.13	Feb 24, 2050	3.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11863826.33	0.04	US37045VAY65	4.2	Oct 15, 2029	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11859137.03	0.04	US345397D674	6.62	Nov 07, 2033	7.12
SHELL FINANCE US INC	Energy	Fixed Income	11853690.38	0.04	US822905AD73	11.9	Aug 12, 2043	4.55
VODAFONE GROUP PLC	Communications	Fixed Income	11843761.99	0.04	US92857WBS89	13.1	Jun 19, 2049	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11844032.44	0.04	US437076DF60	14.3	Jun 25, 2054	5.3
NXP BV	Technology	Fixed Income	11818644.36	0.04	US62954HAY45	4.84	May 01, 2030	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11810142.97	0.04	US437076BH45	13.0	Apr 01, 2046	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11804515.02	0.04	US78016HZS20	3.3	Aug 01, 2028	5.2
HEALTHPEAK OP LLC	Reits	Fixed Income	11798740.68	0.04	US42250PAA12	4.61	Jan 15, 2030	3.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	11794164.28	0.04	US418056AZ06	4.43	Nov 19, 2029	3.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11775198.87	0.04	US37045XEP78	6.8	Jan 07, 2034	6.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11777658.92	0.04	US674599EF81	4.81	Jan 01, 2031	6.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11769459.37	0.04	US046353AW81	5.34	Aug 06, 2030	1.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	11752388.87	0.04	US95000U3J01	3.64	Jan 23, 2030	5.2
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11747256.08	0.04	US15089QAW42	3.48	Nov 15, 2028	6.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11740554.79	0.04	US66989HAH12	12.46	May 06, 2044	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11732026.7	0.04	US717081ET61	3.88	Mar 15, 2029	3.45
HP INC	Technology	Fixed Income	11721861.5	0.04	US40434LAK17	3.93	Apr 15, 2029	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11714169.64	0.04	US548661EH62	6.24	Apr 01, 2032	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11701953.87	0.04	US606822DE19	3.86	Apr 17, 2030	5.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11695423.95	0.04	US459200KJ94	5.08	May 15, 2030	1.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11686844.1	0.04	US50077LAZ94	13.31	Oct 01, 2049	4.88
US BANCORP MTN	Banking	Fixed Income	11687486.14	0.04	US91159HHS22	3.15	Apr 26, 2028	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11681793.27	0.04	US91324PFK30	11.61	Jul 15, 2044	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11674177.25	0.04	US89236TLE37	4.96	Nov 20, 2030	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	11671268.7	0.04	US46647PBV76	11.58	Nov 19, 2041	2.52
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11668722.96	0.04	US539830BN88	14.9	Sep 15, 2052	4.09
ARCELORMITTAL SA	Basic Industry	Fixed Income	11663031.7	0.04	US03938LBF04	5.99	Nov 29, 2032	6.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11661189.8	0.04	US377372AN70	3.22	May 15, 2028	3.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	11657793.51	0.04	US70450YAH62	5.01	Jun 01, 2030	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11647244.58	0.04	US694308JJ74	14.48	Aug 01, 2050	3.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	11649205.47	0.04	US56585AAF93	9.94	Mar 01, 2041	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11639059.12	0.04	US532457CR72	7.6	Aug 14, 2034	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11636931.32	0.04	US58933YBD67	3.79	Dec 10, 2028	1.9
BROADCOM INC 144A	Technology	Fixed Income	11631493.13	0.04	US11135FBF71	7.14	Feb 15, 2033	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11626912.14	0.04	US91324PEF53	15.4	May 15, 2051	3.25
KINDER MORGAN INC	Energy	Fixed Income	11615328.06	0.04	US49456BAX91	6.61	Jun 01, 2033	5.2
PROLOGIS LP	Reits	Fixed Income	11615811.41	0.04	US74340XCF69	14.0	Jun 15, 2053	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11613686.79	0.04	US03027XBA72	4.63	Jan 15, 2030	2.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11608466.07	0.04	US65535HAQ20	4.63	Jan 16, 2030	3.1
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11601147.39	0.04	US15089QAX25	4.9	Nov 15, 2030	6.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11599665.4	0.04	US110122EB03	13.85	Nov 15, 2053	6.25
FISERV INC	Technology	Fixed Income	11599915.5	0.04	US337738BC18	4.96	Jun 01, 2030	2.65
ORACLE CORPORATION	Technology	Fixed Income	11593472.87	0.04	US68389XCS27	4.29	Sep 27, 2029	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11584703.51	0.04	US871829BL07	4.45	Apr 01, 2030	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11571519.59	0.04	US437076BY77	4.11	Jun 15, 2029	2.95
CROWN CASTLE INC	Communications	Fixed Income	11565837.12	0.04	US22822VBD29	3.85	Jun 01, 2029	5.6
TIME WARNER CABLE LLC	Communications	Fixed Income	11567810.76	0.04	US88732JAU25	8.99	Jun 15, 2039	6.75
APPLE INC	Technology	Fixed Income	11556642.39	0.04	US037833EW60	14.97	May 10, 2053	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	11547442.53	0.04	US46647PAM86	2.94	Jan 23, 2029	3.51
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11519288.23	0.04	US66989HAT59	4.31	Sep 18, 2029	3.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11508843.37	0.04	US38141GXA74	9.39	Apr 23, 2039	4.41
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11509003.69	0.04	US60871RAH30	12.86	Jul 15, 2046	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	11505387.85	0.04	US46647PAK21	12.77	Jul 24, 2048	4.03
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11506479.9	0.04	US02209SBM44	11.4	Feb 04, 2041	3.4
COMCAST CORPORATION	Communications	Fixed Income	11501202.93	0.04	US20030NEK37	13.83	Jun 01, 2054	5.65
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	11498415.71	0.04	US539830BB41	11.88	Dec 15, 2042	4.07
HP INC	Technology	Fixed Income	11493191.81	0.04	US40434LAJ44	5.8	Jun 17, 2031	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11486260.38	0.04	US478160CF96	9.45	Mar 03, 2037	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11465377.52	0.04	US58933YBM66	14.52	May 17, 2053	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	11456847.86	0.04	US06368L8L34	4.19	Sep 10, 2030	4.64
BANCO SANTANDER SA	Banking	Fixed Income	11453503.9	0.04	US05971KAF66	4.85	May 28, 2030	3.49
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11448873.43	0.04	US125523CV04	7.11	Feb 15, 2034	5.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	11437582.68	0.04	US962166BY91	4.72	Apr 15, 2030	4.0
T-MOBILE USA INC	Communications	Fixed Income	11432947.73	0.04	US87264ABL89	11.81	Feb 15, 2041	3.0
MORGAN STANLEY	Banking	Fixed Income	11434039.74	0.04	US61744YAL20	9.88	Jul 22, 2038	3.97
VMWARE LLC	Technology	Fixed Income	11429829.94	0.04	US928563AL97	6.06	Aug 15, 2031	2.2
MASTERCARD INC	Technology	Fixed Income	11430169.9	0.04	US57636QAM69	4.07	Jun 01, 2029	2.95
TRUIST BANK	Banking	Fixed Income	11427956.32	0.04	US89788KAA43	4.86	Mar 11, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11418709.96	0.04	US718172DG16	3.72	Feb 13, 2029	4.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11414926.82	0.04	US46590XAL01	2.81	Jan 15, 2030	5.5
SALESFORCE INC	Technology	Fixed Income	11413030.66	0.04	US79466LAL80	15.78	Jul 15, 2051	2.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11414537.76	0.04	US89157XAF87	15.91	Sep 10, 2064	5.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11409333.49	0.04	US907818FG88	16.64	Mar 20, 2060	3.84
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11407895.91	0.04	US375558BK80	13.24	Mar 01, 2047	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11402570.38	0.04	US718172CJ63	4.23	Aug 15, 2029	3.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	11394927.93	0.04	US37940XAD49	4.95	May 15, 2030	2.9
INTEL CORPORATION	Technology	Fixed Income	11370039.92	0.04	US458140CB48	13.51	Aug 05, 2052	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11368387.14	0.04	US693475BJ30	6.18	Oct 28, 2033	6.04
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	11354106.47	0.04	US89236TGU34	4.82	Feb 13, 2030	2.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11352516.42	0.04	US10373QBP46	15.4	Jun 04, 2051	2.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11337594.54	0.04	US110122EC85	15.51	Nov 15, 2063	6.4
HSBC HOLDINGS PLC	Banking	Fixed Income	11331038.95	0.04	US404280AH22	8.72	Sep 15, 2037	6.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11327811.51	0.04	US65535HAY53	3.42	Jul 14, 2028	2.17
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11321855.95	0.04	US871829BN62	12.64	Apr 01, 2050	6.6
T-MOBILE USA INC	Communications	Fixed Income	11301190.33	0.04	US87264ACA16	3.06	Feb 15, 2028	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11295517.51	0.04	US91324PEU21	3.69	Jan 15, 2029	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	11288885.08	0.04	US46647PAN69	12.99	Jan 23, 2049	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	11285309.87	0.04	US61747YFF79	3.21	Jul 20, 2029	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	11285602.57	0.04	US404280AG49	8.16	May 02, 2036	6.5
NETFLIX INC	Communications	Fixed Income	11267475.14	0.04	US64110LAX47	3.9	May 15, 2029	6.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11246193.18	0.04	US49271VAF76	3.05	May 25, 2028	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	11241044.87	0.04	US46647PCJ30	3.31	Jun 01, 2029	2.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11233555.62	0.04	US92343VFR06	5.67	Jan 20, 2031	1.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11222221.5	0.04	US110122DK11	13.44	Nov 15, 2047	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11219480.84	0.04	US370334CT90	6.67	Mar 29, 2033	4.95
WALMART INC	Consumer Cyclical	Fixed Income	11220124.21	0.04	US931142CB75	8.16	Sep 01, 2035	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11192440.9	0.04	US571903BQ56	7.34	May 15, 2034	5.3
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	11162913.7	0.04	US16411QAQ47	6.44	Jun 30, 2033	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	11163184.78	0.04	US961214FN86	3.57	Nov 17, 2028	5.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11162361.17	0.04	US125523CF53	12.43	Jul 15, 2046	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11154228.01	0.04	US548661EJ29	14.4	Apr 01, 2052	4.25
SHELL FINANCE US INC	Energy	Fixed Income	11145231.88	0.04	US822905AH87	13.48	Sep 12, 2046	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	11136810.62	0.04	US46647PBM77	10.92	Apr 22, 2041	3.11
WALMART INC	Consumer Cyclical	Fixed Income	11135216.3	0.04	US931142FE87	15.0	Apr 15, 2053	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	11123210.47	0.04	US149123CB51	12.02	Aug 15, 2042	3.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11117464.52	0.04	US925650AC72	4.47	Feb 15, 2030	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11093091.48	0.04	US110122DW58	15.06	Mar 15, 2052	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11073130.2	0.04	US191216CT51	4.78	Mar 25, 2030	3.45
NATWEST GROUP PLC	Banking	Fixed Income	11070069.0	0.04	US639057AS70	4.07	Aug 15, 2030	4.96
DEVON ENERGY CORPORATION	Energy	Fixed Income	11062767.61	0.04	US25179MBG78	7.45	Sep 15, 2034	5.2
DTE ENERGY COMPANY	Electric	Fixed Income	11063196.42	0.04	US233331BL01	7.03	Jun 01, 2034	5.85
DTE ENERGY COMPANY	Electric	Fixed Income	11060165.43	0.04	US233331BK28	3.75	Mar 01, 2029	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11056996.85	0.04	US713448FM56	6.38	Jul 18, 2032	3.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11047229.56	0.04	US38141GVS01	12.54	Oct 21, 2045	4.75
BROADCOM INC	Technology	Fixed Income	11033587.1	0.04	US11135FCB58	4.59	Feb 15, 2030	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11034476.73	0.04	US907818FK90	14.91	Feb 05, 2050	3.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11034575.83	0.04	US075887BX67	12.72	Jun 06, 2047	4.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11026899.07	0.04	US86562MDM91	4.01	Jul 09, 2029	5.32
QUALCOMM INCORPORATED	Technology	Fixed Income	11027274.25	0.04	US747525BT99	13.51	May 20, 2053	6.0
ENERGY TRANSFER LP	Energy	Fixed Income	10997332.68	0.04	US29273RAR03	10.22	Feb 01, 2042	6.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10991909.96	0.04	US37045XDV55	3.88	Apr 06, 2029	4.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10989394.26	0.04	US369550BC16	3.16	May 15, 2028	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10980717.45	0.04	US375558BA09	12.31	Feb 01, 2045	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10966178.2	0.04	US171239AG12	5.45	Sep 15, 2030	1.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10959688.09	0.04	US191216DZ03	14.67	Jan 14, 2055	5.2
BANK OF AMERICA CORP	Banking	Fixed Income	10958677.35	0.04	US06051GJP54	5.57	Mar 11, 2032	2.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10953491.08	0.04	US25278XBA63	13.74	Apr 18, 2054	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	10939070.31	0.04	US035240AN09	13.53	Apr 15, 2048	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10932534.57	0.04	US29379VBA08	11.89	Mar 15, 2044	4.85
EXELON CORPORATION	Electric	Fixed Income	10928650.76	0.04	US30161NBK63	6.56	Mar 15, 2033	5.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10920397.8	0.04	US740816AR46	7.93	Feb 15, 2035	4.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10921229.58	0.04	US539830BL23	12.84	May 15, 2046	4.7
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	10908975.48	0.04	US16411QAR20	7.12	Aug 15, 2034	5.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10902434.51	0.04	US37045XEG79	4.51	Apr 06, 2030	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10897421.68	0.04	US58933YAZ88	5.21	Jun 24, 2030	1.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10889673.48	0.04	US532457CQ99	4.18	Aug 14, 2029	4.2
S&P GLOBAL INC	Technology	Fixed Income	10890676.27	0.04	US78409VBK98	6.34	Mar 01, 2032	2.9
WESTPAC BANKING CORP	Banking	Fixed Income	10887888.32	0.04	US961214ET65	5.9	Jun 03, 2031	2.15
APPLE INC	Technology	Fixed Income	10881310.63	0.04	US037833DP29	4.44	Sep 11, 2029	2.2
DUKE ENERGY CORP	Electric	Fixed Income	10880758.86	0.04	US26441CBT18	6.32	Aug 15, 2032	4.5
UBS AG (LONDON BRANCH)	Banking	Fixed Income	10876178.12	0.04	US902674ZW39	3.38	Sep 11, 2028	5.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10877658.18	0.04	US039482AB02	4.77	Mar 27, 2030	3.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	10873422.15	0.04	US053332AZ56	4.72	Apr 15, 2030	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10870394.12	0.04	US693475BW41	6.86	Jan 22, 2035	5.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10860810.26	0.04	US548661DQ70	13.35	May 03, 2047	4.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10860040.87	0.04	US693475BZ71	7.18	Jul 23, 2035	5.4
QUALCOMM INCORPORATED	Technology	Fixed Income	10854911.57	0.04	US747525AK99	12.12	May 20, 2045	4.8
US BANCORP	Banking	Fixed Income	10854809.38	0.04	US91159HJJ05	6.18	Oct 21, 2033	5.85
ORACLE CORPORATION	Technology	Fixed Income	10849424.04	0.04	US68389XCP87	6.55	Feb 06, 2033	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10851370.13	0.04	US00287YBF51	3.55	Nov 14, 2028	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10847541.13	0.04	US437076BX94	13.4	Dec 06, 2048	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10841033.49	0.04	US04636NAM56	5.25	Feb 26, 2031	4.9
MASTERCARD INC	Technology	Fixed Income	10839313.78	0.04	US57636QBC78	7.89	Jan 15, 2035	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10832755.34	0.04	US89115A2E11	6.2	Jun 08, 2032	4.46
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10830429.08	0.04	US883556DA77	3.68	Jan 31, 2029	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10823392.73	0.04	US38141GYK48	11.59	Jul 21, 2042	2.91
INTEL CORPORATION	Technology	Fixed Income	10811768.38	0.04	US458140BR09	4.68	Mar 25, 2030	3.9
T-MOBILE USA INC	Communications	Fixed Income	10813424.82	0.04	US87264ACV52	6.43	Jan 15, 2033	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10791174.98	0.04	US58933YAW57	14.01	Mar 07, 2049	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10790073.0	0.04	US00774MAY12	7.46	Oct 29, 2033	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10790360.74	0.04	US10373QBQ29	17.04	Feb 08, 2061	3.38
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	10790586.78	0.04	US035242AN64	12.4	Feb 01, 2046	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10784238.02	0.04	US65535HBV06	7.22	Jul 03, 2034	5.78
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	10777499.76	0.04	US832696AZ12	13.49	Nov 15, 2053	6.5
BANK OF AMERICA NA	Banking	Fixed Income	10775964.35	0.04	US06050TJZ66	8.53	Oct 15, 2036	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10771623.47	0.04	US92343VFL36	5.43	Sep 18, 2030	1.5
WALT DISNEY CO	Communications	Fixed Income	10772253.66	0.04	US254687FM36	15.46	Sep 01, 2049	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10766195.72	0.04	US89788MAE21	3.34	Jun 07, 2029	1.89
COMCAST CORPORATION	Communications	Fixed Income	10761485.96	0.04	US20030NEG25	16.0	May 15, 2064	5.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10739868.55	0.04	US45866FAX24	14.01	Jun 15, 2052	4.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	10732468.19	0.04	US595112BV48	4.13	Nov 01, 2029	6.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10721792.24	0.04	US883556BZ47	4.45	Oct 01, 2029	2.6
DOMINION ENERGY INC	Electric	Fixed Income	10713708.08	0.04	US25746UDG13	4.76	Apr 01, 2030	3.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10715189.31	0.04	US89352HAM16	7.3	Mar 01, 2034	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10697927.17	0.04	US91324PDL31	13.38	Jun 15, 2048	4.25
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	10692564.05	0.04	US24703DBL47	6.36	Feb 01, 2033	5.75
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	10694505.68	0.04	US83444MAE12	5.21	Mar 13, 2031	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	10686514.65	0.04	US404280CY37	6.3	Nov 22, 2032	2.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10681830.89	0.04	US031162CU27	4.79	Feb 21, 2030	2.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10682080.13	0.04	US701094AS32	4.21	Sep 15, 2029	4.5
SHELL FINANCE US INC	Energy	Fixed Income	10680351.05	0.04	US822905AF22	4.57	Nov 07, 2029	2.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	10677763.0	0.04	US025537AX91	6.45	Mar 01, 2033	5.63
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	10666590.59	0.04	US084670BK32	11.91	Feb 11, 2043	4.5
RTX CORP	Capital Goods	Fixed Income	10665044.31	0.04	US75513ECW93	7.01	Mar 15, 2034	6.1
IQVIA INC	Consumer Non-Cyclical	Fixed Income	10658344.99	0.04	US46266TAF57	3.59	Feb 01, 2029	6.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10654983.4	0.04	US717081ED10	13.15	Dec 15, 2046	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10650583.57	0.04	US251526CU14	3.35	Nov 20, 2029	6.82
WALT DISNEY CO	Communications	Fixed Income	10643717.36	0.04	US254687EB89	7.89	Dec 15, 2035	6.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10634835.52	0.04	US694308KM84	6.4	Jun 15, 2033	6.4
BOEING CO 144A	Capital Goods	Fixed Income	10634835.98	0.04	US097023DJ13	3.83	May 01, 2029	6.3
BANCO SANTANDER SA	Banking	Fixed Income	10632891.21	0.04	US05971KAC36	4.15	Jun 27, 2029	3.31
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10628561.22	0.04	US054989AD07	12.68	Aug 02, 2053	7.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10629447.74	0.04	US161175BV50	13.92	Apr 01, 2051	3.7
QUALCOMM INCORPORATED	Technology	Fixed Income	10623281.89	0.04	US747525BP77	6.79	May 20, 2032	1.65
HCA INC	Consumer Non-Cyclical	Fixed Income	10624219.86	0.04	US404119CU12	7.14	Apr 01, 2034	5.6
DOMINION ENERGY INC	Electric	Fixed Income	10622151.65	0.04	US25746UDL08	6.05	Aug 15, 2031	2.25
ENERGY TRANSFER LP	Energy	Fixed Income	10618065.69	0.04	US29273VBB53	13.51	Sep 01, 2054	6.05
QUALCOMM INCORPORATED	Technology	Fixed Income	10614782.12	0.04	US747525BN20	3.33	May 20, 2028	1.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10614921.29	0.04	US205887CD22	9.57	Nov 01, 2038	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10611075.55	0.04	US161175CR30	6.84	Jun 01, 2034	6.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10592293.89	0.04	US808513BP97	3.15	Mar 20, 2028	2.0
PACIFICORP	Electric	Fixed Income	10592494.33	0.04	US695114DD77	7.06	Feb 15, 2034	5.45
WALT DISNEY CO	Communications	Fixed Income	10582944.32	0.04	US254687DZ66	7.42	Dec 15, 2034	6.2
TARGA RESOURCES CORP	Energy	Fixed Income	10583152.32	0.04	US87612GAK76	7.62	Feb 15, 2035	5.5
COMCAST CORPORATION	Communications	Fixed Income	10578982.75	0.04	US20030NDL29	15.57	Jan 15, 2051	2.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10570636.38	0.04	US13645RBH66	15.48	Dec 02, 2051	3.1
INTEL CORPORATION	Technology	Fixed Income	10566150.4	0.04	US458140BG44	13.2	Dec 08, 2047	3.73
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10545252.17	0.04	US438516CF18	6.2	Sep 01, 2031	1.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10543649.21	0.04	US78016HZV58	3.71	Feb 01, 2029	4.95
ORACLE CORPORATION	Technology	Fixed Income	10535775.43	0.04	US68389XAE58	9.07	Apr 15, 2038	6.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10518838.04	0.04	US45866FAN42	7.04	Sep 15, 2032	1.85
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10512018.45	0.04	US36962G3P70	9.03	Jan 14, 2038	5.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10506861.22	0.04	US37045XEZ50	4.25	Oct 06, 2029	4.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	10498147.99	0.04	US651639AY25	5.34	Oct 01, 2030	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10500018.35	0.04	US110122CQ99	10.29	Jun 15, 2039	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10492965.52	0.04	US03027XBG43	5.44	Oct 15, 2030	1.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10491680.3	0.04	US874060AZ95	14.95	Jul 09, 2050	3.17
CITIGROUP INC	Banking	Fixed Income	10487255.83	0.04	US172967MM08	9.87	Mar 26, 2041	5.32
REGAL REXNORD CORP	Capital Goods	Fixed Income	10464897.08	0.04	US758750AN32	4.33	Feb 15, 2030	6.3
FEDEX CORP	Transportation	Fixed Income	10461423.29	0.04	US31428XBG07	12.6	Apr 01, 2046	4.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10461812.07	0.04	US345370CA64	5.19	Jul 16, 2031	7.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10462579.98	0.04	US12189LBL45	14.35	Mar 15, 2055	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10462735.92	0.04	US449276AG99	14.06	Feb 05, 2054	5.3
COMCAST CORPORATION	Communications	Fixed Income	10459865.36	0.04	US20030NBU46	13.53	Jul 15, 2046	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10456899.63	0.04	US89236TLZ65	5.34	Mar 21, 2031	5.1
BANK OF MONTREAL MTN	Banking	Fixed Income	10456905.16	0.04	US06368LWU69	3.38	Sep 25, 2028	5.72
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10448545.1	0.04	US80007RAE53	3.22	Aug 08, 2028	5.4
MPLX LP	Energy	Fixed Income	10438810.59	0.04	US55336VAT70	12.62	Feb 15, 2049	5.5
HALLIBURTON COMPANY	Energy	Fixed Income	10431490.87	0.04	US406216AY74	9.35	Sep 15, 2039	7.45
APPLE INC	Technology	Fixed Income	10431110.11	0.04	US037833EK23	16.21	Aug 05, 2051	2.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10422774.44	0.04	US58933YBF16	15.93	Dec 10, 2051	2.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10417351.48	0.04	US21036PBE79	4.22	Aug 01, 2029	3.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10416337.12	0.04	US031162CS70	14.77	Feb 21, 2050	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10408047.05	0.04	US606822BC70	3.47	Sep 11, 2028	4.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10399636.44	0.04	US87612EBJ47	4.78	Feb 15, 2030	2.35
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	10393889.81	0.04	US36164QNA21	8.54	Nov 15, 2035	4.42
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10394654.82	0.04	US693475BM68	6.39	Jan 24, 2034	5.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10395692.21	0.04	US110122DQ80	5.59	Nov 13, 2030	1.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10392377.23	0.04	US80282KBM71	4.09	Sep 06, 2030	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10390066.83	0.04	US842400GK35	13.47	Mar 01, 2048	4.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	10367664.82	0.04	US05946KAQ40	3.79	Mar 13, 2029	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10355292.21	0.04	US91324PEV04	6.82	Apr 15, 2033	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	10352562.28	0.04	US20826FBD78	16.65	Mar 15, 2062	4.03
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	10349289.69	0.04	US04010LBB80	3.29	Jun 15, 2028	2.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10341033.59	0.04	US548661DU82	4.65	Apr 15, 2030	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10327969.5	0.04	US37045VAJ98	11.86	Apr 01, 2045	5.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10328074.18	0.04	US11271LAL62	13.76	Mar 04, 2054	5.97
BANCO SANTANDER SA	Banking	Fixed Income	10319960.86	0.04	US05964HAZ82	6.78	Nov 07, 2033	6.94
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10317253.38	0.04	US74432QCF00	14.73	Mar 13, 2051	3.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10313008.35	0.04	US666807CM21	14.22	Jun 01, 2054	5.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10308312.98	0.04	US89157XAC56	15.81	Apr 05, 2064	5.64
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	10306044.22	0.04	US210385AF78	13.83	Mar 15, 2054	5.75
T-MOBILE USA INC	Communications	Fixed Income	10297714.18	0.04	US87264ACZ66	2.98	Mar 15, 2028	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10294067.98	0.04	US125523CM05	5.7	Mar 15, 2031	2.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10285330.16	0.04	US828807DH72	14.76	Sep 13, 2049	3.25
BANCO SANTANDER SA	Banking	Fixed Income	10285397.95	0.04	US05964HAJ41	3.11	Apr 12, 2028	4.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10272876.89	0.04	US775109DF56	7.09	Feb 15, 2034	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10269671.05	0.04	US110122EG99	5.22	Feb 22, 2031	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10267935.63	0.04	US110122DV75	11.99	Mar 15, 2042	3.55
ORACLE CORPORATION	Technology	Fixed Income	10267967.8	0.04	US68389XAH89	9.57	Jul 08, 2039	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10264573.18	0.04	US91324PBK75	8.87	Feb 15, 2038	6.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10260954.31	0.04	US89352HBA68	4.71	Apr 15, 2030	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10254847.72	0.04	US29379VBU61	13.24	Feb 01, 2049	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10247109.18	0.04	US89115A2Y74	3.88	Apr 05, 2029	4.99
ACCENTURE CAPITAL INC	Technology	Fixed Income	10241856.88	0.04	US00440KAB98	4.33	Oct 04, 2029	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10241961.92	0.04	US24422EXB00	3.26	Jul 14, 2028	4.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	10213922.45	0.04	US92556VAE65	10.65	Jun 22, 2040	3.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10209381.93	0.04	US031162CD02	13.07	Jun 15, 2048	4.56
AT&T INC	Communications	Fixed Income	10189333.15	0.04	US00206RKB77	16.06	Jun 01, 2060	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10182000.52	0.04	US91324PFH01	5.84	Jan 15, 2032	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10183200.26	0.04	US882926AA67	16.48	May 18, 2063	5.05
T-MOBILE USA INC	Communications	Fixed Income	10184045.01	0.04	US87264ADF93	7.3	Apr 15, 2034	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10180106.74	0.04	US478160CL64	10.0	Jan 15, 2038	3.4
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	10174654.87	0.04	US539830BD07	12.91	Mar 01, 2045	3.8
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	10158985.66	0.04	US210385AE04	13.39	Oct 01, 2053	6.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	10154580.48	0.03	US92556VAD82	5.01	Jun 22, 2030	2.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	10147655.06	0.03	US00914AAK88	5.28	Dec 01, 2030	3.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10143071.94	0.03	US548661DZ79	15.32	Oct 15, 2050	3.0
NXP BV	Technology	Fixed Income	10139366.03	0.03	US62954HBB33	6.46	Jan 15, 2033	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10137435.1	0.03	US94106LCF40	14.46	Oct 15, 2054	5.35
REGAL REXNORD CORP	Capital Goods	Fixed Income	10132926.26	0.03	US758750AM58	3.02	Apr 15, 2028	6.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10128040.24	0.03	US883556CL42	6.26	Oct 15, 2031	2.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	10121722.94	0.03	US969457BY52	5.65	Mar 15, 2031	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10122128.75	0.03	US65339KCJ79	6.13	Jul 15, 2032	5.0
MPLX LP	Energy	Fixed Income	10122511.72	0.03	US55336VBX73	7.12	Jun 01, 2034	5.5
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	10118360.5	0.03	US83272GAC50	7.19	Apr 03, 2034	5.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10119813.37	0.03	US539830BX60	14.5	Nov 15, 2054	5.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10116465.79	0.03	US94106LBW81	7.22	Feb 15, 2034	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10103823.24	0.03	US10373QBX79	3.82	Apr 10, 2029	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10097752.79	0.03	US78016HZW32	7.18	Feb 01, 2034	5.15
BOSTON PROPERTIES LP	Reits	Fixed Income	10096837.88	0.03	US10112RBB96	4.09	Jun 21, 2029	3.4
NIKE INC	Consumer Cyclical	Fixed Income	10091796.91	0.03	US654106AM50	14.95	Mar 27, 2050	3.38
APPLE INC	Technology	Fixed Income	10086156.94	0.03	US037833EE62	12.43	Feb 08, 2041	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10088089.49	0.03	US03027XBC39	5.08	Jun 15, 2030	2.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10083537.24	0.03	US571903BG74	5.69	Apr 15, 2031	2.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10084516.07	0.03	US863667BE08	4.25	Sep 11, 2029	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	10084680.14	0.03	US594918CA09	13.52	Feb 06, 2047	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10077502.61	0.03	US693475CA12	5.71	Oct 21, 2032	4.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10078223.79	0.03	US437076AV48	10.42	Apr 01, 2041	5.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10076646.73	0.03	US666807BU55	13.52	May 01, 2050	5.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10048505.98	0.03	US49177JAH59	4.56	Mar 22, 2030	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10046164.31	0.03	US10373QBV14	6.96	Sep 11, 2033	4.89
BOEING CO 144A	Capital Goods	Fixed Income	10039806.76	0.03	US097023DN25	14.14	May 01, 2064	7.01
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10041248.5	0.03	US927804GK44	6.67	Apr 01, 2033	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10036916.55	0.03	US571903BE27	4.7	Jun 15, 2030	4.63
METLIFE INC	Insurance	Fixed Income	10035589.55	0.03	US59156RAM07	7.78	Jun 15, 2035	5.7
BARCLAYS PLC	Banking	Fixed Income	10035616.63	0.03	US06738EBM66	4.92	Jun 24, 2031	2.65
PROLOGIS LP	Reits	Fixed Income	10032118.2	0.03	US74340XCK54	14.35	Mar 15, 2054	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	10028241.89	0.03	US756109CG72	7.15	Feb 15, 2034	5.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10025561.7	0.03	US00774MBC82	3.08	Jun 06, 2028	5.75
PROLOGIS LP	Reits	Fixed Income	10019422.07	0.03	US74340XCJ81	7.26	Mar 15, 2034	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10007931.39	0.03	US713448FE31	6.29	Oct 21, 2031	1.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10005817.79	0.03	US25278XAN93	4.43	Dec 01, 2029	3.5
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	10000210.61	0.03	US09581CAC55	4.5	Mar 15, 2030	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10001286.83	0.03	US06051GHX07	4.45	Oct 22, 2030	2.88
AT&T INC	Communications	Fixed Income	10001413.54	0.03	US00206RBH49	11.58	Dec 15, 2042	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9998700.42	0.03	US02209SAV51	13.11	Sep 16, 2046	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	9991827.82	0.03	US29273VAQ32	6.39	Feb 15, 2033	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	9989869.99	0.03	US61747YFH36	3.45	Nov 01, 2029	6.41
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	9982752.58	0.03	US256746AH16	3.14	May 15, 2028	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9979972.02	0.03	US60687YDF34	3.97	Jul 10, 2030	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9978114.84	0.03	US92343VFD10	14.19	Mar 22, 2050	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	9967488.75	0.03	US88339WAC01	7.21	Mar 15, 2034	5.15
FEDEX CORP	Transportation	Fixed Income	9961755.43	0.03	US31428XCA28	13.42	May 15, 2050	5.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	9956313.98	0.03	US00440KAD54	7.76	Oct 04, 2034	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9952788.76	0.03	US45866FAW41	6.71	Mar 15, 2033	4.6
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9951437.66	0.03	US446150BC73	3.25	Aug 21, 2029	6.21
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9946686.17	0.03	US37045XDP87	3.65	Oct 15, 2028	2.4
BOEING CO	Capital Goods	Fixed Income	9944880.69	0.03	US097023DC69	5.36	Feb 01, 2031	3.63
META PLATFORMS INC	Communications	Fixed Income	9941423.22	0.03	US30303M8K14	16.44	Aug 15, 2062	4.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9938210.96	0.03	US37045XEV47	7.06	Apr 04, 2034	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9940224.04	0.03	US68233JCS15	6.98	Nov 15, 2033	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9930139.52	0.03	US437076BD31	11.86	Feb 15, 2044	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9928596.16	0.03	US023135AP19	7.62	Dec 05, 2034	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9924093.14	0.03	US437076CQ35	15.28	Apr 15, 2052	3.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9924643.23	0.03	US89114TZV78	6.33	Mar 10, 2032	3.2
INTEL CORPORATION	Technology	Fixed Income	9911904.24	0.03	US458140BJ82	14.51	Nov 15, 2049	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	9912669.15	0.03	US036752BF97	15.63	Nov 01, 2064	5.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9909055.31	0.03	US191216DE73	5.9	Mar 15, 2031	1.38
FISERV INC	Technology	Fixed Income	9909833.09	0.03	US337738AV08	13.55	Jul 01, 2049	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9903608.04	0.03	US571903BL69	3.89	Apr 15, 2029	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9897598.64	0.03	US437076CF79	5.89	Mar 15, 2031	1.38
SALESFORCE INC	Technology	Fixed Income	9898968.79	0.03	US79466LAH78	3.47	Jul 15, 2028	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9886404.44	0.03	US02665WFQ96	4.24	Sep 05, 2029	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9886855.38	0.03	US532457CM85	14.56	Feb 09, 2054	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9888060.99	0.03	US548661EA10	5.69	Apr 01, 2031	2.63
T-MOBILE USA INC	Communications	Fixed Income	9881051.46	0.03	US87264ADM45	7.85	Jan 15, 2035	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9881711.47	0.03	US694308KR71	7.22	May 15, 2034	5.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	9879339.14	0.03	US50540RBB78	7.64	Oct 01, 2034	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9875761.27	0.03	US58013MFM10	4.85	Mar 01, 2030	2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9876390.21	0.03	US65339KCU25	7.19	Mar 15, 2034	5.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9871420.54	0.03	US36266GAA58	4.12	Aug 14, 2029	4.8
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9873903.96	0.03	US03769MAC01	13.72	May 21, 2054	5.8
EBAY INC	Consumer Cyclical	Fixed Income	9869896.14	0.03	US278642AW32	4.8	Mar 11, 2030	2.7
NVIDIA CORPORATION	Technology	Fixed Income	9863664.48	0.03	US67066GAM69	3.38	Jun 15, 2028	1.55
CSX CORP	Transportation	Fixed Income	9859661.21	0.03	US126408HM81	3.8	Mar 15, 2029	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	9848170.61	0.03	US373334KW08	7.13	Mar 15, 2034	5.25
FISERV INC	Technology	Fixed Income	9845867.05	0.03	US337738BE73	6.46	Mar 02, 2033	5.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9844098.28	0.03	US49177JAP75	14.41	Mar 22, 2053	5.05
HOST HOTELS & RESORTS LP	Reits	Fixed Income	9844537.2	0.03	US44107TAZ93	5.11	Sep 15, 2030	3.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	9839435.05	0.03	US48305QAF00	12.07	Jun 01, 2041	2.81
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9829608.89	0.03	US009158BK14	7.21	Feb 08, 2034	4.85
WELLTOWER OP LLC	Reits	Fixed Income	9825498.22	0.03	US95040QAJ31	4.6	Jan 15, 2030	3.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9822816.01	0.03	US882508BD51	13.83	May 15, 2048	4.15
APPLE INC	Technology	Fixed Income	9823020.22	0.03	US037833DU14	5.11	May 11, 2030	1.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9823872.74	0.03	US00287YDA47	11.85	Jun 15, 2044	4.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9810671.09	0.03	US674599EM33	13.24	Oct 01, 2054	6.05
SHELL FINANCE US INC	Energy	Fixed Income	9811228.03	0.03	US822905AC90	8.33	May 11, 2035	4.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9799112.82	0.03	US98978VAS25	5.07	May 15, 2030	2.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9795977.81	0.03	US126650DW70	3.67	Jan 30, 2029	5.0
ING GROEP NV	Banking	Fixed Income	9798113.35	0.03	US456837BH52	6.6	Sep 11, 2034	6.11
COMCAST CORPORATION	Communications	Fixed Income	9794062.21	0.03	US20030NBH35	6.69	Jan 15, 2033	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9790292.76	0.03	US29379VBC63	11.99	Feb 15, 2045	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	9770146.36	0.03	US46625HJM34	11.42	Aug 16, 2043	5.63
WALMART INC	Consumer Cyclical	Fixed Income	9766162.59	0.03	US931142FD05	6.92	Apr 15, 2033	4.1
WELLS FARGO BANK NA MTN	Banking	Fixed Income	9752498.58	0.03	US92976GAJ04	8.82	Jan 15, 2038	6.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9751752.22	0.03	US171232AQ41	8.86	May 11, 2037	6.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9745497.16	0.03	US38141GCU67	6.43	Feb 15, 2033	6.13
EVERSOURCE ENERGY	Electric	Fixed Income	9739454.75	0.03	US30040WAU27	6.75	May 15, 2033	5.13
NVIDIA CORPORATION	Technology	Fixed Income	9732727.0	0.03	US67066GAN43	5.94	Jun 15, 2031	2.0
EATON CORPORATION	Capital Goods	Fixed Income	9715951.68	0.03	US278062AH73	6.82	Mar 15, 2033	4.15
BROADCOM INC 144A	Technology	Fixed Income	9706185.5	0.03	US11135FBR10	3.93	Apr 15, 2029	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	9694317.27	0.03	US17275RBV33	16.35	Feb 26, 2064	5.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9691289.46	0.03	US00774MBM64	7.54	Sep 10, 2034	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9688945.29	0.03	US437076CS90	6.4	Sep 15, 2032	4.5
HESS CORP	Energy	Fixed Income	9684216.09	0.03	US42809HAD98	10.43	Feb 15, 2041	5.6
XCEL ENERGY INC	Electric	Fixed Income	9684561.03	0.03	US98389BBB53	7.06	Mar 15, 2034	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	9679813.08	0.03	US404121AK12	7.38	Sep 15, 2034	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9681598.86	0.03	US92343VCX01	13.44	Sep 15, 2048	4.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9667184.91	0.03	US29379VBT98	3.48	Oct 16, 2028	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	9656884.9	0.03	US29273VBA70	7.36	Sep 01, 2034	5.6
MICROSOFT CORPORATION	Technology	Fixed Income	9657196.06	0.03	US594918BC73	8.23	Feb 12, 2035	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	9654365.09	0.03	US756109AX24	5.38	Jan 15, 2031	3.25
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9650729.82	0.03	US47233JBH05	4.54	Jan 23, 2030	4.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9650799.3	0.03	US25278XAV10	6.37	Mar 15, 2033	6.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9650214.08	0.03	US03073EAT29	5.64	Mar 15, 2031	2.7
BROADCOM INC	Technology	Fixed Income	9642875.54	0.03	US11135FCC32	6.02	Feb 15, 2032	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9639213.12	0.03	US91324PEJ75	6.28	May 15, 2032	4.2
SEMPRA	Natural Gas	Fixed Income	9640465.69	0.03	US816851BH17	9.78	Feb 01, 2038	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9637652.34	0.03	US478160AN49	8.94	Aug 15, 2037	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9632412.22	0.03	US29379VBQ59	13.39	Feb 15, 2048	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9626233.24	0.03	US24422EXT18	3.98	Jun 11, 2029	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9621898.53	0.03	US126650DY37	6.57	Jun 01, 2033	5.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9617862.0	0.03	US00774MBE49	4.82	Sep 30, 2030	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9607716.3	0.03	US91324PFG28	4.47	Jan 15, 2030	4.8
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9601249.1	0.03	US767201AL06	10.67	Nov 02, 2040	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9598648.98	0.03	US035240AM26	9.76	Apr 15, 2038	4.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9597884.71	0.03	US438516CY07	4.49	Feb 01, 2030	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9587181.99	0.03	US437076DD13	5.45	Jun 25, 2031	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9589337.2	0.03	US126650ED80	7.05	Jun 01, 2034	5.7
DOMINION ENERGY INC	Electric	Fixed Income	9578414.47	0.03	US25746UDR77	6.39	Nov 15, 2032	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	9573160.43	0.03	US87612GAE17	3.67	Mar 01, 2029	6.15
APPLE INC	Technology	Fixed Income	9575019.44	0.03	US037833CH12	13.35	Feb 09, 2047	4.25
US BANCORP	Banking	Fixed Income	9566454.19	0.03	US91159HJA95	5.3	Jul 22, 2030	1.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9567843.14	0.03	US89788MAT99	5.45	Aug 05, 2032	5.15
APPLE INC	Technology	Fixed Income	9565178.26	0.03	US037833DG20	14.11	Nov 13, 2047	3.75
PROLOGIS LP	Reits	Fixed Income	9562966.16	0.03	US74340XCH26	7.08	Jan 15, 2034	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9559718.85	0.03	US75513ECS81	13.94	Feb 27, 2053	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9556271.41	0.03	US842400HZ94	7.23	Jun 01, 2034	5.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9553676.26	0.03	US071813CS61	6.35	Feb 01, 2032	2.54
S&P GLOBAL INC	Technology	Fixed Income	9547298.08	0.03	US78409VBJ26	3.93	Mar 01, 2029	2.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	9547715.64	0.03	US65163LAR06	7.17	Mar 15, 2034	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	9532485.41	0.03	US6174468Y83	14.45	Jan 25, 2052	2.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9524954.53	0.03	US548661DY05	5.47	Oct 15, 2030	1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9520673.86	0.03	US65339KCT51	3.8	Mar 15, 2029	4.9
NVIDIA CORPORATION	Technology	Fixed Income	9519266.62	0.03	US67066GAH74	15.03	Apr 01, 2050	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9519423.38	0.03	US084664CV10	15.77	Oct 15, 2050	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9512183.52	0.03	US437076CD22	15.01	Apr 15, 2050	3.35
APPLE INC	Technology	Fixed Income	9512524.99	0.03	US037833DD98	13.94	Sep 12, 2047	3.75
M&T BANK CORPORATION MTN	Banking	Fixed Income	9513376.5	0.03	US55261FAS39	3.37	Oct 30, 2029	7.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9508505.91	0.03	US191216DL17	15.76	Mar 05, 2051	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9508316.27	0.03	US110122DY15	5.07	Feb 01, 2031	5.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9501735.43	0.03	US37045XCY04	4.86	Jun 21, 2030	3.6
EXXON MOBIL CORP	Energy	Fixed Income	9494968.7	0.03	US30231GAZ54	14.99	Aug 16, 2049	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9489715.68	0.03	US86562MDN74	5.45	Jul 09, 2031	5.42
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9467323.49	0.03	US89352HAW97	3.13	May 15, 2028	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9453308.18	0.03	US548661DN40	13.27	Apr 15, 2046	3.7
NXP BV	Technology	Fixed Income	9451802.0	0.03	US62954HBA59	5.82	May 11, 2031	2.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9450235.84	0.03	US21684AAD81	12.17	Aug 04, 2045	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	9444368.7	0.03	US46625HJU59	11.94	Feb 01, 2044	4.85
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	9440860.63	0.03	US134429BP34	7.17	Mar 21, 2034	5.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9436623.0	0.03	US37045VAS97	3.38	Oct 01, 2028	5.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9437263.9	0.03	US16411QAG64	3.46	Oct 01, 2029	4.5
EQUIFAX INC	Technology	Fixed Income	9429593.64	0.03	US294429AT25	6.11	Sep 15, 2031	2.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	9417936.07	0.03	US036752BD40	7.8	Feb 15, 2035	5.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	9413966.45	0.03	US83007CAE21	7.38	Oct 01, 2034	5.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9402789.16	0.03	US24422EXX20	5.76	Sep 08, 2031	4.4
FEDEX CORP	Transportation	Fixed Income	9396536.2	0.03	US31428XBE58	12.45	Nov 15, 2045	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	9393188.58	0.03	US036752BC66	5.77	Nov 01, 2031	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9386963.3	0.03	US91324PEE88	12.04	May 15, 2041	3.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9388309.23	0.03	US191216DR86	7.44	May 13, 2034	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9380900.68	0.03	US65535HAX70	5.9	Jul 14, 2031	2.61
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9378393.37	0.03	US16411QAN16	5.86	Jan 31, 2032	3.25
MASTERCARD INC	Technology	Fixed Income	9376216.73	0.03	US57636QBB95	5.98	Jan 15, 2032	4.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9366635.7	0.03	US10373QBR02	11.85	Jun 17, 2041	3.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9364177.08	0.03	US91324PDQ28	13.36	Dec 15, 2048	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9358348.14	0.03	US86562MDB37	3.21	Jul 13, 2028	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9356369.36	0.03	US91324PED06	5.87	May 15, 2031	2.3
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	9351366.62	0.03	US26078JAE01	9.74	Nov 15, 2038	5.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9341219.37	0.03	US532457CT39	16.36	Aug 14, 2064	5.2
ORACLE CORPORATION	Technology	Fixed Income	9339910.77	0.03	US68389XCH61	4.2	Nov 09, 2029	6.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9334681.24	0.03	US89788MAP77	6.4	Jun 08, 2034	5.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9327615.69	0.03	US161175CK86	13.16	Apr 01, 2053	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9325082.67	0.03	US126650DV97	13.26	Feb 21, 2053	5.63
KINDER MORGAN INC	Energy	Fixed Income	9321798.08	0.03	US494553AE00	7.04	Feb 01, 2034	5.4
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	9321970.97	0.03	US83444MAJ09	13.73	Apr 30, 2054	5.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9318368.57	0.03	US031162DH07	4.19	Aug 18, 2029	4.05
HCA INC	Consumer Non-Cyclical	Fixed Income	9311532.77	0.03	US404119BW86	3.42	Feb 01, 2029	5.88
ING GROEP NV	Banking	Fixed Income	9310482.11	0.03	US456837BM48	7.11	Mar 19, 2035	5.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9306193.77	0.03	US63111XAJ00	7.05	Feb 15, 2034	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9294667.1	0.03	US91324PFD96	15.96	Apr 15, 2064	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	9295971.84	0.03	US595112BS19	6.5	Apr 15, 2032	2.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9289603.76	0.03	US03076CAM82	6.76	May 15, 2033	5.15
DEVON ENERGY CORPORATION	Energy	Fixed Income	9289969.64	0.03	US25179MBH51	13.42	Sep 15, 2054	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9285007.48	0.03	US125523CQ19	14.87	Mar 15, 2051	3.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9286430.27	0.03	US717081EV18	14.03	Mar 15, 2049	4.0
KINDER MORGAN INC	Energy	Fixed Income	9282888.73	0.03	US494553AD27	3.68	Feb 01, 2029	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9281868.98	0.03	US89788MAB81	5.08	Jun 05, 2030	1.95
ENBRIDGE INC	Energy	Fixed Income	9275926.18	0.03	US29250NCC74	7.16	Apr 05, 2034	5.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9262810.72	0.03	US37045VAZ31	6.26	Oct 15, 2032	5.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9260124.23	0.03	US828807DK02	5.07	Jul 15, 2030	2.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9250767.57	0.03	US674599EA94	4.17	Jul 15, 2030	8.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9247168.16	0.03	US24422EXU80	7.37	Jun 12, 2034	5.05
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	9238515.88	0.03	US440452AF79	5.12	Jun 11, 2030	1.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9239215.65	0.03	US369550BM97	4.73	Apr 01, 2030	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9230739.31	0.03	US718172DE67	6.79	Sep 07, 2033	5.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9226912.51	0.03	US291011BQ68	3.81	Dec 21, 2028	2.0
ENERGY TRANSFER LP	Energy	Fixed Income	9227676.12	0.03	US29273VAY65	7.27	May 15, 2034	5.55
COMCAST CORPORATION	Communications	Fixed Income	9224083.35	0.03	US20030NCL38	9.88	Oct 15, 2038	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9215510.47	0.03	US126650DZ02	13.02	Jun 01, 2053	5.88
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	9215887.69	0.03	US585055BU98	12.46	Mar 15, 2045	4.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9216849.26	0.03	US902494BM45	7.08	Mar 15, 2034	5.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9217903.85	0.03	US89153VAT61	4.62	Jan 10, 2030	2.83
VODAFONE GROUP PLC	Communications	Fixed Income	9218065.97	0.03	US92857WBU36	13.98	Sep 17, 2050	4.25
CROWN CASTLE INC	Communications	Fixed Income	9211603.13	0.03	US22822VAR24	4.93	Jul 01, 2030	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9208868.43	0.03	US548661EL74	6.71	Apr 15, 2033	5.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	9204808.3	0.03	US83272GAA94	4.42	Jan 15, 2030	5.2
BANCO SANTANDER SA	Banking	Fixed Income	9201322.94	0.03	US05964HAM79	5.64	Mar 25, 2031	2.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9197897.35	0.03	US91324PFB31	7.35	Apr 15, 2034	5.0
BARCLAYS PLC	Banking	Fixed Income	9194403.76	0.03	US06738EAJ47	12.14	Aug 17, 2045	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9185488.06	0.03	US911312CE45	14.07	May 22, 2054	5.5
FISERV INC	Technology	Fixed Income	9177747.22	0.03	US337738BN72	7.43	Aug 12, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9179546.64	0.03	US86562MBZ23	5.36	Sep 23, 2030	2.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9175758.15	0.03	US126650DQ03	5.74	Feb 28, 2031	1.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9176266.24	0.03	US29379VBJ17	12.61	May 15, 2046	4.9
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	9169549.84	0.03	US29278NAQ60	4.83	May 15, 2030	3.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	9166349.6	0.03	US24703TAH95	4.57	Jul 15, 2030	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9161187.52	0.03	US65339KCP30	6.57	Feb 28, 2033	5.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9158023.53	0.03	US89352HAD17	8.9	Oct 15, 2037	6.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9154738.35	0.03	US882508CB86	6.65	Mar 14, 2033	4.9
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9131730.51	0.03	US15089QAY08	6.72	Nov 15, 2033	6.7
US BANCORP	Banking	Fixed Income	9123271.86	0.03	US91159HHW34	4.23	Jul 30, 2029	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9124197.23	0.03	US25243YBD04	5.03	Apr 29, 2030	2.0
WALMART INC	Consumer Cyclical	Fixed Income	9124621.1	0.03	US931142EY50	6.46	Sep 09, 2032	4.15
EXELON CORPORATION	Electric	Fixed Income	9119478.93	0.03	US30161NAX93	4.71	Apr 15, 2030	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9120649.34	0.03	US92343VDU52	8.91	Mar 16, 2037	5.25
COMCAST CORPORATION	Communications	Fixed Income	9106315.39	0.03	US20030NCY58	11.11	Nov 01, 2039	3.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9106633.32	0.03	US29278NAE31	12.01	Jun 15, 2048	6.0
INTEL CORPORATION	Technology	Fixed Income	9101413.74	0.03	US458140CE86	2.89	Feb 10, 2028	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	9102000.6	0.03	US29273VAT70	4.82	Dec 01, 2030	6.4
CITIBANK NA	Banking	Fixed Income	9094399.22	0.03	US17325FBK30	4.1	Aug 06, 2029	4.84
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	9091338.45	0.03	US58507LBC28	6.78	Mar 30, 2033	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9091533.48	0.03	US49271VAT70	3.79	Mar 15, 2029	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	9092512.31	0.03	US404119CB31	14.51	Jul 15, 2051	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9088521.14	0.03	US345397D427	4.4	Jun 10, 2030	7.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	9089022.35	0.03	US980236AR40	7.51	Sep 12, 2034	5.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9086404.9	0.03	US00440EAW75	12.87	Nov 03, 2045	4.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9082384.97	0.03	US958667AG21	7.49	Nov 15, 2034	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9079047.15	0.03	US92343VGW81	14.07	Feb 23, 2054	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9076730.05	0.03	US532457BV93	3.88	Mar 15, 2029	3.38
COMCAST CORPORATION	Communications	Fixed Income	9078333.53	0.03	US20030NEJ63	7.2	Jun 01, 2034	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9059485.77	0.03	US75513ECR09	6.55	Feb 27, 2033	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9059714.62	0.03	US341081GL58	6.65	Apr 01, 2033	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	9060570.22	0.03	US961214FT56	3.91	Apr 16, 2029	5.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9050988.31	0.03	US63111XAK72	13.62	Aug 15, 2053	5.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9051391.28	0.03	US863667AY70	5.11	Jun 15, 2030	1.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9051519.22	0.03	US60687YAX76	4.17	Jul 16, 2030	3.15
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9044278.4	0.03	US21871XAH26	6.22	Apr 05, 2032	3.9
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9035502.99	0.03	US21684AAB26	11.22	Dec 01, 2043	5.75
SALESFORCE INC	Technology	Fixed Income	9031180.56	0.03	US79466LAK08	12.29	Jul 15, 2041	2.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9028788.54	0.03	US413875AW58	3.13	Jun 15, 2028	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9026243.24	0.03	US161175CC60	14.38	Dec 01, 2061	4.4
WORKDAY INC	Technology	Fixed Income	9026583.4	0.03	US98138HAJ05	6.23	Apr 01, 2032	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9021664.54	0.03	US110122DS47	16.19	Nov 13, 2050	2.55
DUKE ENERGY CORP	Electric	Fixed Income	9009475.66	0.03	US26441CAT27	13.25	Sep 01, 2046	3.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9001817.39	0.03	US05526DBS36	5.65	Mar 25, 2031	2.73
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8998863.26	0.03	US120568BC39	5.78	May 14, 2031	2.75
HP INC	Technology	Fixed Income	8996495.42	0.03	US40434LAN55	6.37	Jan 15, 2033	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8987364.49	0.03	US161175BY99	15.18	Apr 01, 2061	3.85
EVERSOURCE ENERGY	Electric	Fixed Income	8981960.93	0.03	US30040WAW82	3.61	Feb 01, 2029	5.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8973369.6	0.03	US438516CK03	6.55	Feb 15, 2033	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8973703.36	0.03	US842400GT44	14.36	Feb 01, 2050	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8967345.62	0.03	US13645RBF01	6.21	Dec 02, 2031	2.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8963320.15	0.03	US855244AT67	4.21	Aug 15, 2029	3.55
ONEOK INC	Energy	Fixed Income	8959252.99	0.03	US682680BL63	6.67	Sep 01, 2033	6.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8956029.59	0.03	US494368CB71	4.78	Mar 26, 2030	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8952679.85	0.03	US60687YDD85	3.83	May 26, 2030	5.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	8951018.21	0.03	US595112BQ52	4.48	Feb 15, 2030	4.66
ORACLE CORPORATION	Technology	Fixed Income	8942345.6	0.03	US68389XBE40	8.3	May 15, 2035	3.9
METLIFE INC	Insurance	Fixed Income	8936883.31	0.03	US59156RCD89	14.22	Jan 15, 2054	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8926217.0	0.03	US91324PDT66	10.78	Aug 15, 2039	3.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8923454.24	0.03	US80282KBF21	2.9	Mar 09, 2029	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8917489.4	0.03	US91324PDK57	3.24	Jun 15, 2028	3.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8911957.99	0.03	US66989HAU23	5.81	Sep 18, 2031	4.0
NETFLIX INC	Communications	Fixed Income	8896221.87	0.03	US64110LBA35	14.35	Aug 15, 2054	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	8897936.12	0.03	US96950FAF18	9.91	Apr 15, 2040	6.3
TAPESTRY INC	Consumer Cyclical	Fixed Income	8890214.16	0.03	US876030AE76	4.62	Nov 27, 2030	7.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8890875.09	0.03	US126650DN71	5.32	Aug 21, 2030	1.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8891332.21	0.03	US842587EA18	7.83	Mar 15, 2035	4.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	8887730.31	0.03	US595112CD31	5.08	Jan 15, 2031	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	8876547.17	0.03	US961214EL30	4.69	Jan 16, 2030	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8871560.58	0.03	US023135CG91	3.97	Apr 13, 2029	3.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8871788.7	0.03	US015271AY59	7.83	Mar 15, 2034	2.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8868654.14	0.03	US45866FAH73	13.66	Sep 21, 2048	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	8868853.65	0.03	US92857WBM10	12.66	May 30, 2048	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	8869136.48	0.03	US67077MAT53	3.85	Apr 01, 2029	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8864693.74	0.03	US87612EBP07	6.4	Sep 15, 2032	4.5
TAPESTRY INC	Consumer Cyclical	Fixed Income	8863019.87	0.03	US876030AF42	6.22	Nov 27, 2033	7.85
PPL CAPITAL FUNDING INC	Electric	Fixed Income	8859526.02	0.03	US69352PAT03	7.42	Sep 01, 2034	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8860922.73	0.03	US532457CS55	14.67	Aug 14, 2054	5.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	8855913.9	0.03	US969457CN88	14.1	Nov 15, 2054	5.8
CHENIERE ENERGY INC	Energy	Fixed Income	8854070.6	0.03	US16411RAK59	2.37	Oct 15, 2028	4.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	8847214.26	0.03	US24703DBQ34	7.84	Feb 01, 2035	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	8849307.32	0.03	US404119CQ00	6.54	Jun 01, 2033	5.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	8840898.68	0.03	US854502AL57	4.87	Mar 15, 2030	2.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	8835794.43	0.03	US744573AU04	6.25	Nov 15, 2031	2.45
HCA INC	Consumer Non-Cyclical	Fixed Income	8832619.02	0.03	US404121AJ49	3.12	Sep 01, 2028	5.63
MICROSOFT CORPORATION	Technology	Fixed Income	8833929.16	0.03	US594918BL72	13.05	Nov 03, 2045	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8834242.91	0.03	US161175BZ64	11.19	Jun 01, 2041	3.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8823616.8	0.03	US04010LBF94	3.69	Mar 01, 2029	5.88
INTEL CORPORATION	Technology	Fixed Income	8823705.67	0.03	US458140CF51	4.44	Feb 10, 2030	5.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8824199.57	0.03	US026874DL83	13.21	Apr 01, 2048	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8818542.23	0.03	US437076CJ91	6.21	Sep 15, 2031	1.88
EQUINIX INC	Technology	Fixed Income	8817338.49	0.03	US29444UBU97	6.25	Apr 15, 2032	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8806051.04	0.03	US29379VCH42	14.24	Feb 16, 2055	5.55
NETFLIX INC	Communications	Fixed Income	8794579.78	0.03	US64110LAZ94	7.51	Aug 15, 2034	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8787756.57	0.03	US532457CF35	6.65	Feb 27, 2033	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8781478.55	0.03	US91324PDU30	14.27	Aug 15, 2049	3.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8779415.96	0.03	US874060BK18	7.29	Jul 05, 2034	5.3
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8775035.23	0.03	US14448CBC73	7.05	Mar 15, 2034	5.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	8772285.06	0.03	US776696AJ52	7.61	Oct 15, 2034	4.9
ONEOK INC	Energy	Fixed Income	8770180.05	0.03	US682680CE12	7.62	Nov 01, 2034	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8761546.72	0.03	US29379VBW28	13.92	Jan 31, 2050	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8756858.12	0.03	US084664BL47	10.06	Jan 15, 2040	5.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8757420.59	0.03	US37045XDS27	6.16	Jan 12, 2032	3.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8757911.86	0.03	US023135CQ73	4.3	Dec 01, 2029	4.65
BARCLAYS PLC	Banking	Fixed Income	8756115.66	0.03	US06738EBR53	5.5	Mar 10, 2032	2.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8745870.49	0.03	US92343VBT08	11.04	Sep 15, 2043	6.55
INTEL CORPORATION	Technology	Fixed Income	8738790.31	0.03	US458140CK47	14.57	Feb 10, 2063	5.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8733763.41	0.03	US49271VAP58	3.94	Apr 15, 2029	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8731427.64	0.03	US437076CP51	6.39	Apr 15, 2032	3.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8731946.55	0.03	US29273RBF55	11.8	Mar 15, 2045	5.15
BROADCOM INC	Technology	Fixed Income	8731954.5	0.03	US11135FBY60	5.78	Nov 15, 2031	5.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8728144.87	0.03	US110122DL93	13.24	Feb 20, 2048	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8728967.68	0.03	US031162CW82	5.66	Feb 25, 2031	2.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8729046.78	0.03	US449276AF17	11.55	Feb 05, 2044	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8722252.64	0.03	US375558BY84	5.44	Oct 01, 2030	1.65
TARGA RESOURCES CORP	Energy	Fixed Income	8716089.53	0.03	US87612GAC50	6.39	Mar 15, 2033	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	8718515.32	0.03	US404121AL94	13.51	Sep 15, 2054	5.95
COMCAST CORPORATION	Communications	Fixed Income	8709646.27	0.03	US20030NCJ81	9.82	Mar 01, 2038	3.9
INTEL CORPORATION	Technology	Fixed Income	8704781.03	0.03	US458140CA64	6.36	Aug 05, 2032	4.15
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	8705773.58	0.03	US38143VAA70	6.93	Feb 15, 2034	6.34
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8702179.14	0.03	US256677AG02	4.76	Apr 03, 2030	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8702702.73	0.03	US437076DC30	3.99	Jun 25, 2029	4.75
AETNA INC	Insurance	Fixed Income	8699391.64	0.03	US00817YAF51	7.99	Jun 15, 2036	6.63
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8697705.33	0.03	US136385AL51	8.99	Mar 15, 2038	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8693729.47	0.03	US24422EXE49	6.98	Sep 08, 2033	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8687492.64	0.03	US02209SBL60	6.37	Feb 04, 2032	2.45
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8679141.87	0.03	US47233WBM01	3.19	Jul 21, 2028	5.88
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	8680027.58	0.03	US013716AU93	6.85	Dec 15, 2033	6.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8673957.11	0.03	US009158BH84	3.73	Feb 08, 2029	4.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8674172.43	0.03	US25278XAY58	4.43	Jan 30, 2030	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8651895.01	0.03	US126650EC08	5.25	Jun 01, 2031	5.55
FOX CORP	Communications	Fixed Income	8644976.12	0.03	US35137LAK17	12.52	Jan 25, 2049	5.58
PHILLIPS 66	Energy	Fixed Income	8642423.71	0.03	US718546AK04	7.76	Nov 15, 2034	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8640319.74	0.03	US341081GT84	3.89	Jun 15, 2029	5.15
VODAFONE GROUP PLC	Communications	Fixed Income	8633603.41	0.03	US92857WCB46	14.99	Jun 28, 2064	5.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	8634183.16	0.03	US127387AP39	7.64	Sep 10, 2034	4.7
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8629163.69	0.03	US260543CG61	11.66	Nov 15, 2042	4.38
T-MOBILE USA INC	Communications	Fixed Income	8621467.24	0.03	US87264ABY01	16.86	Nov 15, 2060	3.6
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	8615262.19	0.03	US87612BBQ41	2.83	Mar 01, 2030	5.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8615952.06	0.03	US075887CL11	5.68	Feb 11, 2031	1.96
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	8615970.8	0.03	US15089QAN43	3.88	Jul 15, 2029	6.33
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	8616023.76	0.03	US06849RAK86	11.26	May 01, 2043	5.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8613162.37	0.03	US054561AM77	12.99	Apr 20, 2048	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8604047.62	0.03	US341081GQ46	6.84	May 15, 2033	4.8
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	8605381.95	0.03	US127387AN80	4.24	Sep 10, 2029	4.3
SEMPRA	Natural Gas	Fixed Income	8600872.06	0.03	US816851BJ72	13.43	Feb 01, 2048	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8599266.86	0.03	US882508BG82	4.41	Sep 04, 2029	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	8589659.04	0.03	US404119CR82	13.13	Jun 01, 2053	5.9
CITIGROUP INC	Banking	Fixed Income	8586033.36	0.03	US172967FX46	10.71	Jan 30, 2042	5.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8585227.91	0.03	US958667AC17	4.52	Feb 01, 2030	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8576702.35	0.03	US437076BS00	13.45	Jun 15, 2047	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8568811.44	0.03	US911312CA23	14.27	Mar 03, 2053	5.05
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8564488.42	0.03	US09062XAG88	14.96	May 01, 2050	3.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8557083.89	0.03	US674599DD43	5.17	May 01, 2031	7.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8554329.7	0.03	US035240AS95	10.62	Jun 01, 2040	4.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8547530.72	0.03	US666807CJ91	14.31	Mar 15, 2053	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	8539071.63	0.03	US594918CW29	16.35	Sep 15, 2050	2.5
TIME WARNER CABLE LLC	Communications	Fixed Income	8531195.25	0.03	US88732JBB35	10.21	Sep 01, 2041	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8533046.62	0.03	US717081EW90	4.86	Apr 01, 2030	2.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8528754.95	0.03	US674599EL59	7.36	Oct 01, 2034	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8525330.58	0.03	US437076BA91	12.01	Apr 01, 2043	4.2
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	8519893.4	0.03	US47233JGT97	6.13	Oct 15, 2031	2.63
CITIGROUP INC	Banking	Fixed Income	8515609.19	0.03	US172967JU60	12.44	Jul 30, 2045	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	8510507.35	0.03	US036752BA01	13.74	Jun 15, 2054	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	8508210.13	0.03	US28622HAC51	13.91	Feb 15, 2053	5.13
APTIV PLC	Consumer Cyclical	Fixed Income	8509303.87	0.03	US00217GAB95	6.26	Mar 01, 2032	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8509552.52	0.03	US89236TMK87	4.16	Aug 09, 2029	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8502233.57	0.03	US92343VDR24	10.01	Mar 15, 2039	4.81
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8503900.78	0.03	US25278XBB47	15.1	Apr 18, 2064	5.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8499391.35	0.03	US05723KAF75	13.34	Dec 15, 2047	4.08
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8495109.46	0.03	US90353TAP57	7.61	Sep 15, 2034	4.8
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8491931.6	0.03	US0778FPAA77	13.18	Apr 01, 2048	4.46
ENBRIDGE INC	Energy	Fixed Income	8482340.72	0.03	US29250NBX21	3.5	Nov 15, 2028	6.0
ENBRIDGE INC	Energy	Fixed Income	8482461.55	0.03	US29250NCB91	3.83	Apr 05, 2029	5.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8482916.03	0.03	US45866FAQ72	17.74	Sep 15, 2060	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8479390.08	0.03	US209111GB38	16.88	Jun 15, 2061	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8475546.04	0.03	US29379VAY92	11.69	Feb 15, 2043	4.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8478094.93	0.03	US775109BB60	11.7	Mar 15, 2044	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8473018.07	0.03	US191216DY38	7.59	Aug 14, 2034	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8473164.83	0.03	US11120VAJ26	4.82	Jul 01, 2030	4.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	8470751.57	0.03	US651639AM86	9.73	Oct 01, 2039	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8467370.63	0.03	US718172AC39	9.22	May 16, 2038	6.38
CITIGROUP INC	Banking	Fixed Income	8462826.61	0.03	US172967BL44	5.86	Jun 15, 2032	6.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8457199.12	0.03	US10373QBN97	15.77	Nov 10, 2050	2.77
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	8451901.78	0.03	US11133TAE38	5.77	May 01, 2031	2.6
AON CORP	Insurance	Fixed Income	8446661.23	0.03	US03740LAE20	14.7	Feb 28, 2052	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8442199.52	0.03	US12189LAS07	11.95	Apr 01, 2044	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8438926.64	0.03	US694308KP16	6.83	Mar 15, 2034	6.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8432491.36	0.03	US09062XAD57	12.01	Sep 15, 2045	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8427520.13	0.03	US02209SBN27	14.31	Feb 04, 2051	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8423028.17	0.03	US58933YBJ38	4.79	May 17, 2030	4.3
CROWN CASTLE INC	Communications	Fixed Income	8419380.68	0.03	US22822VAW19	5.79	Apr 01, 2031	2.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8414297.29	0.03	US055451AR98	11.62	Feb 24, 2042	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8409636.32	0.03	US438516BU93	4.31	Aug 15, 2029	2.7
COMCAST CORPORATION	Communications	Fixed Income	8402551.67	0.03	US20030NCG43	14.88	Nov 01, 2052	4.05
DUKE ENERGY CORP	Electric	Fixed Income	8398556.31	0.03	US26441CBU80	13.84	Aug 15, 2052	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	8393437.66	0.03	US29273RBJ77	11.37	Dec 15, 2045	6.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8389890.11	0.03	US532457CK20	3.74	Feb 09, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8387564.33	0.03	US459200HF10	11.66	Jun 20, 2042	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8387716.03	0.03	US345397E250	5.1	Mar 05, 2031	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8381211.48	0.03	US92343VGT52	6.76	May 09, 2033	5.05
EQUINIX INC	Technology	Fixed Income	8377528.85	0.03	US29444UBS42	5.83	May 15, 2031	2.5
ATHENE HOLDING LTD	Insurance	Fixed Income	8378470.93	0.03	US04686JAH41	13.39	Apr 01, 2054	6.25
DUKE ENERGY CORP	Electric	Fixed Income	8373999.87	0.03	US26441CCE30	7.19	Jun 15, 2034	5.45
OWENS CORNING	Capital Goods	Fixed Income	8375991.4	0.03	US690742AP69	7.12	Jun 15, 2034	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8362171.3	0.03	US92343VGP31	14.76	Mar 01, 2052	3.88
APPLE INC	Technology	Fixed Income	8359098.02	0.03	US037833BW97	8.53	Feb 23, 2036	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8348424.63	0.03	US449276AE42	7.18	Feb 05, 2034	4.9
XCEL ENERGY INC	Electric	Fixed Income	8349576.91	0.03	US98389BBA70	6.69	Aug 15, 2033	5.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8342441.75	0.03	US666807BH45	11.57	Jun 01, 2043	4.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	8342718.55	0.03	US913903AW04	5.32	Oct 15, 2030	2.65
KLA CORP	Technology	Fixed Income	8343232.57	0.03	US482480AL46	6.21	Jul 15, 2032	4.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8340869.52	0.03	US666807CH36	6.69	Mar 15, 2033	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	8325132.52	0.03	US404280AQ21	11.66	Mar 14, 2044	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8319687.0	0.03	US883556CX89	6.84	Aug 10, 2033	5.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	8320471.77	0.03	US036752BE23	14.2	Feb 15, 2055	5.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8315328.26	0.03	US009158BC97	5.06	May 15, 2030	2.05
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8312104.92	0.03	US260543BJ10	4.17	Nov 01, 2029	7.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8307175.31	0.03	US06051GHA04	12.84	Jan 23, 2049	3.95
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	8304163.17	0.03	US879360AE54	5.67	Apr 01, 2031	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8301331.36	0.03	US91324PDP45	3.66	Dec 15, 2028	3.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8303777.05	0.03	US42824CAX74	7.82	Oct 15, 2035	6.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8298584.21	0.03	US341081GU57	7.24	Jun 15, 2034	5.3
APPLE INC	Technology	Fixed Income	8295989.68	0.03	US037833EA41	19.26	Aug 20, 2060	2.55
BOSTON PROPERTIES LP	Reits	Fixed Income	8297776.63	0.03	US10112RBH66	6.74	Jan 15, 2034	6.5
TARGA RESOURCES CORP	Energy	Fixed Income	8289779.98	0.03	US87612GAF81	6.95	Mar 30, 2034	6.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8290862.27	0.03	US05526DBK00	13.08	Sep 06, 2049	4.76
AETNA INC	Insurance	Fixed Income	8287264.02	0.03	US00817YAZ16	13.22	Aug 15, 2047	3.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8284597.15	0.03	US744320AY89	13.44	Dec 07, 2047	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8282949.45	0.03	US532457CG18	14.46	Feb 27, 2053	4.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8276561.76	0.03	US80282KBJ43	3.52	Jan 09, 2030	6.17
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8272445.64	0.03	US49177JAK88	6.67	Mar 22, 2033	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8268696.09	0.03	US054989AA67	4.64	Aug 02, 2030	6.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8269144.62	0.03	US548661ED58	3.62	Sep 15, 2028	1.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	8258620.93	0.03	US78081BAL71	11.31	Sep 02, 2040	3.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8255077.57	0.03	US76720AAP12	14.23	Mar 09, 2053	5.13
EXXON MOBIL CORP	Energy	Fixed Income	8257126.49	0.03	US30231GAN25	13.12	Mar 06, 2045	3.57
S&P GLOBAL INC	Technology	Fixed Income	8254117.74	0.03	US78409VBG86	3.92	May 01, 2029	4.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	8248988.64	0.03	US04352EAA38	4.57	Nov 15, 2029	2.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8250914.79	0.03	US45866FBA12	5.33	Jun 15, 2031	5.25
CORNING INC	Technology	Fixed Income	8248409.9	0.03	US219350BQ76	17.27	Nov 15, 2079	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8243624.13	0.03	US161175BS22	12.23	Jul 01, 2049	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8240965.08	0.03	US478160CU63	3.92	Jun 01, 2029	4.8
VISA INC	Technology	Fixed Income	8241827.12	0.03	US92826CAQ50	17.2	Aug 15, 2050	2.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	8234660.47	0.03	US767201AD89	3.16	Jul 15, 2028	7.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8235547.15	0.03	US91324PDV13	16.33	Aug 15, 2059	3.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8231756.26	0.03	US701094AN45	4.08	Jun 14, 2029	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8217268.61	0.03	US824348AX47	12.83	Jun 01, 2047	4.5
BOSTON PROPERTIES LP	Reits	Fixed Income	8215994.5	0.03	US10112RBJ23	7.48	Jan 15, 2035	5.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8210340.55	0.03	US89157XAD30	7.63	Sep 10, 2034	4.72
FEDEX CORP	Transportation	Fixed Income	8211033.1	0.03	US31428XBS45	13.1	Oct 17, 2048	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8206408.42	0.03	US126650DP20	11.69	Aug 21, 2040	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8200234.21	0.03	US459200KU40	6.29	Jul 27, 2032	4.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8201238.2	0.03	US539439BA62	7.38	Nov 26, 2035	5.81
APPLE INC	Technology	Fixed Income	8198047.54	0.03	US037833ET32	3.18	May 10, 2028	4.0
NATIONAL GRID PLC	Electric	Fixed Income	8198818.17	0.03	US636274AE20	6.51	Jun 12, 2033	5.81
ORACLE CORPORATION	Technology	Fixed Income	8194885.5	0.03	US68389XCB91	16.08	Mar 25, 2061	4.1
PACIFICORP	Electric	Fixed Income	8194968.75	0.03	US695114CZ98	13.75	Dec 01, 2053	5.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8195148.49	0.03	US842587DT18	7.02	Mar 15, 2034	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8191489.07	0.03	US717081EC37	9.15	Dec 15, 2036	4.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8192718.9	0.03	US87938WAX11	12.67	Mar 01, 2049	5.52
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8189021.54	0.03	US94106LBS79	6.2	Apr 15, 2032	4.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8190631.18	0.03	US125523CK49	14.61	Mar 15, 2050	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8166368.07	0.03	US10373QBL32	4.75	Apr 06, 2030	3.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8167210.38	0.03	US375558CA99	14.19	Oct 15, 2053	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8158781.85	0.03	US191216DC18	16.46	Mar 15, 2051	2.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8144998.79	0.03	US21036PBH01	6.01	Aug 01, 2031	2.25
INTEL CORPORATION	Technology	Fixed Income	8145689.75	0.03	US458140CM03	13.47	Feb 21, 2054	5.6
HALLIBURTON COMPANY	Energy	Fixed Income	8141054.01	0.03	US406216BJ98	8.29	Nov 15, 2035	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8131735.29	0.03	US548661EE32	12.29	Sep 15, 2041	2.8
MPLX LP	Energy	Fixed Income	8128208.05	0.03	US55336VBV18	6.57	Mar 01, 2033	5.0
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	8125245.7	0.03	US06849RAG74	10.36	May 30, 2041	5.7
CUMMINS INC	Consumer Cyclical	Fixed Income	8125327.6	0.03	US231021AT37	5.39	Sep 01, 2030	1.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8110238.57	0.03	US191216CM09	4.46	Sep 06, 2029	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8108131.81	0.03	US606822CK87	6.09	Jul 20, 2033	5.13
CROWN CASTLE INC	Communications	Fixed Income	8108232.1	0.03	US22822VAY74	5.91	Jul 15, 2031	2.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8106355.93	0.03	US191216DS69	14.67	May 13, 2054	5.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8102428.63	0.03	US842587DS35	3.72	Mar 15, 2029	5.5
CDW LLC	Technology	Fixed Income	8103096.62	0.03	US12513GBJ76	5.95	Dec 01, 2031	3.57
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	8100683.68	0.03	US89417EAD13	8.64	Jun 15, 2037	6.25
CITIGROUP INC	Banking	Fixed Income	8091083.2	0.03	US172967HA25	10.98	Sep 13, 2043	6.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8086469.38	0.03	US437076CT73	14.28	Sep 15, 2052	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8088665.16	0.03	US65535HAS85	5.09	Jul 16, 2030	2.68
GLOBAL PAYMENTS INC	Technology	Fixed Income	8089176.75	0.03	US37940XAH52	6.16	Nov 15, 2031	2.9
PACIFICORP	Electric	Fixed Income	8083822.94	0.03	US695114DA39	14.12	May 15, 2054	5.5
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	8081193.73	0.03	US83272GAB77	13.95	Apr 03, 2054	5.78
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8081679.27	0.03	US89236TMF92	3.99	May 16, 2029	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	8081887.68	0.03	US86765BAQ23	11.84	May 15, 2045	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8077926.64	0.03	US035240AT78	13.97	Jun 01, 2050	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8078048.06	0.03	US459200KY61	6.58	Feb 06, 2033	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8075354.93	0.03	US539830CA58	7.25	Feb 15, 2034	4.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8073210.98	0.03	US89157XAE13	14.37	Sep 10, 2054	5.28
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8068520.57	0.03	US438516CM68	7.24	Jan 15, 2034	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8056171.53	0.03	US92343VDC54	13.07	Aug 15, 2046	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8057184.53	0.03	US437076BF88	12.54	Mar 15, 2045	4.4
BARCLAYS PLC	Banking	Fixed Income	8053482.74	0.03	US06738EBV65	5.92	Nov 24, 2032	2.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8046700.93	0.03	US58933YBG98	17.89	Dec 10, 2061	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8040795.77	0.03	US02665WFL00	5.5	Jul 10, 2031	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8031417.96	0.03	US94106LCD91	6.06	Mar 15, 2032	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8027848.38	0.03	US05526DBN49	4.57	Apr 02, 2030	4.91
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8027896.67	0.03	US21871XAM11	14.31	Apr 05, 2052	4.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	8022527.44	0.03	US37940XAQ51	6.14	Aug 15, 2032	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	8025347.81	0.03	US24703DBN03	7.24	Apr 15, 2034	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8019547.98	0.03	US907818FZ69	15.52	Feb 14, 2053	3.5
COMCAST CORPORATION	Communications	Fixed Income	8014333.99	0.03	US20030NCK54	13.57	Mar 01, 2048	4.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	8014860.87	0.03	US87612BBU52	5.31	Jan 15, 2032	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	8016089.76	0.03	US149123CJ87	15.17	Apr 09, 2050	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8009468.26	0.03	US054989AC24	10.43	Aug 02, 2043	7.08
NIKE INC	Consumer Cyclical	Fixed Income	8006254.18	0.03	US654106AE35	13.18	Nov 01, 2045	3.88
KINDER MORGAN INC	Energy	Fixed Income	8007565.21	0.03	US49456BAJ08	12.11	Feb 15, 2046	5.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8003926.84	0.03	US595620AT22	3.95	Apr 15, 2029	3.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7999845.48	0.03	US345397G230	4.14	Sep 06, 2029	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7999015.8	0.03	US29379VBX01	4.68	Jan 31, 2030	2.8
COMCAST CORPORATION	Communications	Fixed Income	7990700.61	0.03	US20030NBQ34	12.4	Aug 15, 2045	4.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7986980.99	0.03	US808513CA10	6.35	Mar 03, 2032	2.9
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	7982918.65	0.03	US06849UAD72	9.85	Oct 15, 2039	5.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7983867.13	0.03	US00774MBJ36	3.67	Jan 19, 2029	5.1
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	7980002.44	0.03	US120568BE94	4.27	Sep 17, 2029	4.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7973198.31	0.03	US37045XDL73	5.77	Jun 10, 2031	2.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7973814.99	0.03	US717081EZ22	11.75	May 28, 2040	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7971558.04	0.03	US65339KBZ21	6.32	Jan 15, 2032	2.44
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	7967685.39	0.03	US260543DH36	13.13	May 15, 2053	6.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7960493.16	0.03	US828807DY06	7.65	Sep 26, 2034	4.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7957030.05	0.03	US174610BH70	5.31	Jul 23, 2032	5.72
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7957787.22	0.03	US03040WBA27	6.13	Jun 01, 2032	4.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7954464.46	0.03	US760759AT74	3.15	May 15, 2028	3.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7939094.12	0.03	US37045XEY85	5.3	Jun 18, 2031	5.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7932444.22	0.03	US595620AY17	14.16	Sep 15, 2054	5.85
APPLE INC	Technology	Fixed Income	7926257.12	0.03	US037833DY36	5.4	Aug 20, 2030	1.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7918190.44	0.03	US502431AS85	3.86	Jun 01, 2029	5.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7919027.78	0.03	US494550AW68	8.66	Jan 15, 2038	6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7914985.92	0.03	US03523TBY38	7.33	Jun 15, 2034	5.0
SALESFORCE INC	Technology	Fixed Income	7911831.98	0.03	US79466LAF13	3.07	Apr 11, 2028	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7903959.31	0.03	US126650EF39	13.1	Jun 01, 2054	6.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7904926.33	0.03	US084659AV35	4.91	Jul 15, 2030	3.7
NIKE INC	Consumer Cyclical	Fixed Income	7905538.19	0.03	US654106AL77	11.3	Mar 27, 2040	3.25
PHILLIPS 66 CO	Energy	Fixed Income	7905616.11	0.03	US718547AR30	6.67	Jun 30, 2033	5.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7903122.49	0.03	US369550BH03	10.75	Apr 01, 2040	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	7899739.54	0.03	US035240AL43	3.05	Apr 13, 2028	4.0
INTUIT INC.	Technology	Fixed Income	7900174.67	0.03	US46124HAH93	14.17	Sep 15, 2053	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	7893398.55	0.03	US925524AX89	7.94	Apr 30, 2036	6.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7880448.85	0.03	US345397B694	5.61	Jun 17, 2031	3.63
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7877848.19	0.03	US12704PAA66	3.86	May 21, 2029	5.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7873481.66	0.03	US37045VAT70	12.43	Apr 01, 2049	5.95
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	7868776.58	0.03	US254709AS70	6.01	Nov 29, 2032	6.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7860133.46	0.03	US718172BL29	12.59	Nov 10, 2044	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7857554.39	0.03	US031162DD92	3.89	Feb 22, 2029	3.0
DEVON ENERGY CORP	Energy	Fixed Income	7857749.61	0.03	US25179MAL72	10.31	Jul 15, 2041	5.6
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	7851553.24	0.03	US134429BQ17	7.95	Mar 23, 2035	4.75
WALMART INC	Consumer Cyclical	Fixed Income	7852695.02	0.03	US931142EZ26	14.78	Sep 09, 2052	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7849007.41	0.03	US91324PCQ37	8.16	Jul 15, 2035	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7845650.81	0.03	US00287YDB20	12.29	Mar 15, 2045	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7846900.92	0.03	US60687YAR09	3.03	Mar 05, 2028	4.02
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7843268.0	0.03	US29273RBL24	12.31	Apr 15, 2047	5.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7844743.54	0.03	US205887CE05	12.8	Nov 01, 2048	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7845121.63	0.03	US91324PEH10	4.01	May 15, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7839992.43	0.03	US91324PDS83	4.32	Aug 15, 2029	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7834244.62	0.03	US89788MAM47	6.36	Jan 26, 2034	5.12
T-MOBILE USA INC	Communications	Fixed Income	7834348.31	0.03	US87264ADG76	14.11	Jan 15, 2055	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	7836090.72	0.03	US303901BR22	13.33	Mar 22, 2054	6.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7831073.08	0.03	US718172CP24	5.02	May 01, 2030	2.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7833176.05	0.03	US609207AT22	4.89	Apr 13, 2030	2.75
ALPHABET INC	Technology	Fixed Income	7829822.31	0.03	US02079KAG22	19.95	Aug 15, 2060	2.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	7818373.44	0.03	US341099CL11	9.01	Jun 15, 2038	6.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7813800.05	0.03	US776743AL02	5.74	Feb 15, 2031	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7812458.57	0.03	US907818FX12	6.33	Feb 14, 2032	2.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7813529.56	0.03	US744320BA94	13.97	Dec 07, 2049	3.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7808686.15	0.03	US00287YCY32	7.94	Mar 15, 2035	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7808823.05	0.03	US75513ECK55	13.18	Apr 15, 2047	4.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7805238.01	0.03	US04636NAB91	5.84	May 28, 2031	2.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7806347.17	0.03	US717081FB45	6.16	Aug 18, 2031	1.75
NXP BV	Technology	Fixed Income	7800414.11	0.03	US62954HAJ77	6.37	Feb 15, 2032	2.65
COMCAST CORPORATION	Communications	Fixed Income	7801640.85	0.03	US20030NDP33	16.64	Aug 15, 2052	2.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7794323.39	0.03	US911312BW51	13.48	Apr 01, 2050	5.3
COMCAST CORPORATION	Communications	Fixed Income	7795333.8	0.03	US20030NDA63	4.7	Feb 01, 2030	2.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7789504.24	0.03	US21036PBP27	6.77	May 01, 2033	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7785677.75	0.03	US126650DK33	10.61	Apr 01, 2040	4.13
WRKCO INC	Basic Industry	Fixed Income	7781976.49	0.03	US92940PAD69	3.74	Mar 15, 2029	4.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7783771.04	0.03	US63111XAL55	15.03	Jun 28, 2063	6.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7780843.98	0.03	US375558BZ59	6.98	Oct 15, 2033	5.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7781611.39	0.03	US46590XAP15	6.52	May 15, 2032	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7778487.45	0.03	US10373QAC42	3.43	Sep 21, 2028	3.94
MPLX LP	Energy	Fixed Income	7778525.6	0.03	US55336VBU35	6.26	Sep 01, 2032	4.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	7773110.18	0.03	US06418GAD97	3.16	Jun 12, 2028	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7774782.03	0.03	US026874DP97	13.88	Jun 30, 2050	4.38
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	7769679.59	0.03	US25468PDB94	12.31	Jun 01, 2044	4.13
METLIFE INC	Insurance	Fixed Income	7764340.85	0.03	US59156RBG20	11.95	Nov 13, 2043	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7764427.25	0.03	US251526CS67	2.75	Jan 18, 2029	6.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7765044.84	0.03	US882508BJ22	5.08	May 04, 2030	1.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7752786.37	0.03	US049560AM78	12.59	Oct 15, 2044	4.13
SUNCOR ENERGY INC.	Energy	Fixed Income	7753341.36	0.03	US86722TAB89	9.17	Jun 01, 2039	6.85
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7754056.93	0.03	US053015AH60	7.72	Sep 09, 2034	4.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7745010.41	0.03	US31620MBT27	5.68	Mar 01, 2031	2.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7741569.06	0.03	US45866FAL85	15.21	Jun 15, 2050	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7741707.9	0.03	US78016EYH43	6.27	Nov 03, 2031	2.3
EQUINIX INC	Technology	Fixed Income	7743281.4	0.03	US29444UBE55	4.51	Nov 18, 2029	3.2
T-MOBILE USA INC	Communications	Fixed Income	7740955.26	0.03	US87264ACQ67	6.55	Mar 15, 2032	2.7
MASTERCARD INC	Technology	Fixed Income	7737447.5	0.03	US57636QAZ72	7.45	May 09, 2034	4.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	7732682.29	0.03	US45687VAF31	7.16	Jun 15, 2034	5.45
3M CO	Capital Goods	Fixed Income	7729901.21	0.03	US88579YBJ91	4.38	Aug 26, 2029	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7723171.59	0.03	US65339KCQ13	13.96	Feb 28, 2053	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7723223.37	0.03	US38141GA534	6.66	Oct 24, 2034	6.56
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7715502.77	0.03	US775109BN09	13.6	May 01, 2049	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7712909.23	0.03	US92343VCV45	8.53	Jan 15, 2036	4.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7713058.73	0.03	US161175CG74	14.91	Jun 30, 2062	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	7714496.91	0.03	US94973VBB27	11.5	Jan 15, 2043	4.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7707441.29	0.03	US291011BR42	6.32	Dec 21, 2031	2.2
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7708815.47	0.03	US12505BAG59	7.24	Aug 15, 2034	5.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7705969.59	0.03	US50249AAM53	7.08	Mar 01, 2034	5.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7701230.63	0.03	US370334CL64	4.87	Apr 15, 2030	2.88
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	7701707.94	0.03	US60871RAD26	11.28	May 01, 2042	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7702672.18	0.03	US666807CL48	7.31	Jun 01, 2034	4.9
APPLE INC	Technology	Fixed Income	7702823.76	0.03	US037833DQ02	15.37	Sep 11, 2049	2.95
TELEFONICA EUROPE BV	Communications	Fixed Income	7692253.48	0.03	US879385AD49	4.67	Sep 15, 2030	8.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7691108.51	0.03	US478160CW20	7.31	Jun 01, 2034	4.95
WOODSIDE FINANCE LTD	Energy	Fixed Income	7687503.58	0.03	US980236AS23	13.74	Sep 12, 2054	5.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7677748.7	0.03	US05526DBY04	5.1	Feb 20, 2031	5.83
BOEING CO 144A	Capital Goods	Fixed Income	7678930.76	0.03	US097023DK85	5.22	May 01, 2031	6.39
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7679490.41	0.03	US742718FM66	5.6	Oct 29, 2030	1.2
EBAY INC	Consumer Cyclical	Fixed Income	7669304.92	0.03	US278642AY97	5.8	May 10, 2031	2.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7667434.91	0.03	US45866FAP99	11.96	Sep 15, 2040	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7668168.44	0.03	US693475BA21	5.76	Apr 23, 2032	2.31
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7663962.33	0.03	US808513BS37	5.86	May 13, 2031	2.3
METLIFE INC	Insurance	Fixed Income	7656860.17	0.03	US59156RBN70	12.74	Mar 01, 2045	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7659502.57	0.03	US89115A2U52	3.24	Jul 17, 2028	5.52
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7654770.04	0.03	US42824CAY57	11.61	Oct 15, 2045	6.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7646022.03	0.03	US04010LBG77	3.94	Jul 15, 2029	5.95
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	7646506.25	0.03	US456873AD03	3.86	Mar 21, 2029	3.8
CITIGROUP INC	Banking	Fixed Income	7642354.2	0.03	US172967NF48	11.68	Nov 03, 2042	2.9
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7643215.94	0.03	US50247VAC37	11.7	Mar 15, 2044	4.88
WALMART INC	Consumer Cyclical	Fixed Income	7637276.15	0.03	US931142EV12	16.48	Sep 22, 2051	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7637314.55	0.03	US015271AZ25	14.96	Mar 15, 2052	3.55
METLIFE INC	Insurance	Fixed Income	7633793.17	0.03	US59156RCC07	14.03	Jul 15, 2052	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7631455.52	0.03	US10373QBW96	7.33	Apr 10, 2034	4.99
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7632320.55	0.03	US68902VAP22	3.3	Aug 16, 2028	5.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7633470.96	0.03	US87612BBS07	4.02	Feb 01, 2031	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7628385.91	0.03	US87612EBH80	3.97	Apr 15, 2029	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7626031.34	0.03	US031162DG24	16.13	Feb 22, 2062	4.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7627619.63	0.03	US502431AM16	3.13	Jun 15, 2028	4.4
BARCLAYS PLC	Banking	Fixed Income	7619318.1	0.03	US06738ECA10	5.96	Aug 09, 2033	5.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	7621404.49	0.03	US00440KAC71	5.82	Oct 04, 2031	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7617064.52	0.03	US084659BC45	15.91	May 15, 2051	2.85
APTIV PLC	Consumer Cyclical	Fixed Income	7615352.54	0.03	US03835VAJ52	14.71	Dec 01, 2051	3.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7607649.94	0.03	US05526DBZ78	6.95	Feb 20, 2034	6.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7608383.27	0.03	US37045XDE31	5.52	Jan 08, 2031	2.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7597369.46	0.03	US37045XED49	6.16	Jan 09, 2033	6.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7594734.56	0.03	US958667AA50	12.75	Feb 01, 2050	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7587795.5	0.03	US89236TMT96	5.82	Oct 10, 2031	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7589168.31	0.03	US60687YBL20	5.26	Sep 08, 2031	1.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7584782.27	0.03	US191216CV08	5.13	Jun 01, 2030	1.65
T-MOBILE USA INC	Communications	Fixed Income	7586747.65	0.03	US87264ADB89	13.76	Jan 15, 2054	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7572386.62	0.03	US655844CS56	14.28	Aug 01, 2054	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7559260.02	0.03	US913017CJ69	13.54	Nov 01, 2046	3.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7559576.19	0.03	US345370CS72	11.88	Dec 08, 2046	5.29
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	7551172.81	0.03	US552081AM30	14.41	Feb 26, 2055	4.63
HALLIBURTON COMPANY	Energy	Fixed Income	7548390.0	0.03	US406216AW19	9.14	Sep 15, 2038	6.7
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	7549096.74	0.03	US806854AJ48	5.02	Jun 26, 2030	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7535711.87	0.03	US191216DD90	3.2	Mar 15, 2028	1.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7529551.83	0.03	US904764BQ99	6.15	Aug 12, 2031	1.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7530141.59	0.03	US94106BAG68	7.22	Mar 01, 2034	5.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7522643.39	0.03	US46590XAU00	5.71	Jan 15, 2032	3.63
T-MOBILE USA INC	Communications	Fixed Income	7522855.36	0.03	US87264ABX28	6.3	Nov 15, 2031	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7523195.9	0.03	US10373QCA67	7.68	Nov 17, 2034	5.23
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7518690.2	0.03	US10373QBS84	15.76	Mar 17, 2052	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7513373.76	0.03	US58013MFQ24	4.88	Jul 01, 2030	3.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7495304.61	0.03	US16412XAJ46	4.4	Nov 15, 2029	3.7
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7495373.83	0.03	US05530QAQ38	3.61	Feb 02, 2029	5.93
APPLE INC	Technology	Fixed Income	7492196.21	0.03	US037833DZ01	16.44	Aug 20, 2050	2.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7490258.92	0.03	US12572QAF28	11.67	Sep 15, 2043	5.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	7486541.82	0.03	US962166BX19	4.41	Nov 15, 2029	4.0
ENBRIDGE INC	Energy	Fixed Income	7488155.18	0.03	US29250NAZ87	4.51	Nov 15, 2029	3.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7480679.89	0.03	US025537AY74	3.62	Jan 15, 2029	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7480800.52	0.03	US91324PDY51	11.74	May 15, 2040	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7481350.15	0.03	US907818EY04	3.4	Sep 10, 2028	3.95
KINDER MORGAN INC	Energy	Fixed Income	7471212.7	0.03	US49456BAG68	7.42	Dec 01, 2034	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7473197.11	0.03	US023135CC87	17.92	May 12, 2061	3.25
ANALOG DEVICES INC	Technology	Fixed Income	7460376.65	0.03	US032654AV70	6.2	Oct 01, 2031	2.1
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7462239.98	0.03	US14448CAR51	11.21	Apr 05, 2040	3.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7455103.4	0.03	US571903BS13	7.71	Mar 15, 2035	5.35
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7451777.78	0.03	US15089QAP90	5.86	Jul 15, 2032	6.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7443186.56	0.03	US842587DR51	6.58	Jun 15, 2033	5.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7443255.76	0.03	US055451BA54	6.61	Feb 28, 2033	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7444283.23	0.03	US713448FX12	4.07	Jul 17, 2029	4.5
NXP BV	Technology	Fixed Income	7440465.9	0.03	US62954HAV06	3.97	Jun 18, 2029	4.3
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	7441084.5	0.03	US054561AJ49	3.06	Apr 20, 2028	4.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	7432233.76	0.03	US036752AS28	14.71	Mar 15, 2051	3.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	7424712.81	0.03	US651639AP18	11.15	Mar 15, 2042	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7424916.75	0.03	US92343VFV18	17.27	Nov 20, 2060	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7420993.93	0.03	US023135BU94	18.25	Jun 03, 2060	2.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7418710.05	0.03	US620076BZ10	7.24	Apr 15, 2034	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	7412408.76	0.03	US969457CK40	3.29	Aug 15, 2028	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	7399302.14	0.03	US20826FBG00	14.11	Mar 15, 2054	5.55
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	7390681.88	0.03	US27636AAA07	13.99	Oct 15, 2054	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7390862.44	0.03	US24422EWZ86	4.75	Jun 10, 2030	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7385137.14	0.03	US694308JH19	11.28	Aug 01, 2040	3.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7383393.7	0.03	US58013MFH25	13.43	Sep 01, 2048	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7383976.75	0.03	US86562MBC38	3.33	Jul 19, 2028	3.94
PROLOGIS LP	Reits	Fixed Income	7377257.34	0.03	US74340XBR17	5.55	Oct 15, 2030	1.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7365079.85	0.03	US14448CAL81	5.56	Feb 15, 2031	2.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7360995.93	0.03	US58933YAJ47	12.23	May 18, 2043	4.15
ONEOK INC	Energy	Fixed Income	7360134.55	0.03	US682680CD39	5.74	Oct 15, 2031	4.75
UBS AG (LONDON BRANCH)	Banking	Fixed Income	7360715.49	0.03	US902674A263	13.4	Jun 26, 2048	4.5
NATWEST GROUP PLC	Banking	Fixed Income	7355729.39	0.03	US639057AN83	6.88	Mar 01, 2035	5.78
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7357746.66	0.03	US26442CBL72	14.1	Jan 15, 2054	5.4
EXELON CORPORATION	Electric	Fixed Income	7347211.93	0.03	US30161NAV38	12.77	Apr 15, 2046	4.45
FISERV INC	Technology	Fixed Income	7344166.55	0.03	US337738BL17	7.15	Mar 15, 2034	5.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7342621.14	0.03	US74432QCE35	13.89	Feb 25, 2050	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7334248.01	0.03	US00287YDV83	11.68	Mar 15, 2044	5.35
EQUINIX INC	Technology	Fixed Income	7334567.04	0.03	US29444UBH86	5.15	Jul 15, 2030	2.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7334579.54	0.03	US03040WAD74	8.85	Oct 15, 2037	6.59
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7329169.38	0.03	US89236TLB97	3.4	Sep 11, 2028	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7331491.77	0.03	US717081EY56	5.1	May 28, 2030	1.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7328135.29	0.03	US883556CW07	4.83	Aug 10, 2030	4.98
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7323793.78	0.03	US06406YAA01	4.26	Aug 23, 2029	3.3
CONOCOPHILLIPS CO	Energy	Fixed Income	7322560.1	0.03	US20826FBE51	14.18	May 15, 2053	5.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7309856.88	0.03	US361841AR08	6.13	Jan 15, 2032	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7310703.67	0.03	US29379VAT08	10.29	Feb 01, 2041	5.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7303558.54	0.03	US89153VAQ23	3.82	Feb 19, 2029	3.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7295540.77	0.03	US126650EB25	3.86	Jun 01, 2029	5.4
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	7295964.68	0.03	US08576BAA08	5.26	Jun 15, 2031	5.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	7296196.32	0.03	US70450YAL74	6.14	Jun 01, 2032	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7286525.3	0.03	US907818EM65	14.95	Oct 01, 2051	3.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7271518.42	0.03	US37045VAK61	7.9	Apr 01, 2036	6.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	7270459.93	0.03	US21688ABH41	4.35	Oct 17, 2029	4.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7270766.69	0.03	US437076CH36	3.63	Sep 15, 2028	1.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7263108.3	0.03	US03027XCD03	6.65	Jul 15, 2033	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7263397.29	0.03	US24422EXN48	5.33	Mar 07, 2031	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7258861.79	0.03	US87612EBR62	14.4	Jan 15, 2053	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7253582.29	0.03	US37045VAL45	11.37	Apr 01, 2046	6.75
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7253950.67	0.03	US377373AH85	4.03	Jun 01, 2029	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7254612.82	0.03	US031162DB37	3.54	Aug 15, 2028	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7256110.59	0.03	US91324PFA57	5.38	Apr 15, 2031	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7249361.29	0.02	US25243YBN85	6.87	Oct 05, 2033	5.63
RELX CAPITAL INC	Technology	Fixed Income	7250032.51	0.02	US74949LAD47	4.87	May 22, 2030	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7244270.31	0.02	US251526CD98	5.02	Sep 18, 2031	3.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	7241181.23	0.02	US036752AL74	4.38	Sep 15, 2029	2.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7237007.06	0.02	US50077LBJ44	12.88	Jun 01, 2050	5.5
FEDEX CORP	Transportation	Fixed Income	7235911.11	0.02	US31428XBV73	4.24	Aug 05, 2029	3.1
BOSTON PROPERTIES LP	Reits	Fixed Income	7228434.58	0.02	US10112RBE36	6.5	Apr 01, 2032	2.55
COMCAST CORPORATION	Communications	Fixed Income	7224680.91	0.02	US20030NDM02	5.61	Jan 15, 2031	1.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7225580.68	0.02	US62854AAP93	11.68	Jun 15, 2046	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	7226558.69	0.02	US404119CP27	3.1	Jun 01, 2028	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7221698.75	0.02	US855244BA67	14.92	Nov 15, 2050	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7213440.66	0.02	US744448DA65	14.21	May 15, 2054	5.75
CITIGROUP INC	Banking	Fixed Income	7207556.93	0.02	US172967HS33	11.85	May 06, 2044	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	7204861.45	0.02	US373334KT78	6.73	May 17, 2033	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7202479.95	0.02	US666807BS00	4.71	May 01, 2030	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7202754.88	0.02	US02209SAM52	11.51	Aug 09, 2042	4.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7198309.15	0.02	US78081BAM54	14.38	Sep 02, 2050	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7193575.98	0.02	US29379VCG68	7.79	Feb 15, 2035	4.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7194478.33	0.02	US02209SBJ15	4.86	May 06, 2030	3.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7191247.84	0.02	US023135CK04	17.16	Apr 13, 2062	4.1
APPLIED MATERIALS INC	Technology	Fixed Income	7191975.95	0.02	US038222AN54	5.1	Jun 01, 2030	1.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7189062.97	0.02	US375558AS26	10.55	Dec 01, 2041	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7181055.38	0.02	US91324PDZ27	15.55	May 15, 2050	2.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7181682.71	0.02	US824348BJ44	4.28	Aug 15, 2029	2.95
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	7180890.95	0.02	US292480AL49	3.07	May 15, 2028	4.95
AT&T INC	Communications	Fixed Income	7173898.92	0.02	US00206RHK14	9.89	Mar 01, 2039	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7174167.19	0.02	US031162DE75	6.22	Feb 22, 2032	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7174310.6	0.02	US913017CW70	10.03	Nov 16, 2038	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7172033.84	0.02	US666807BN13	2.89	Jan 15, 2028	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7168441.88	0.02	US717081EK52	13.7	Sep 15, 2048	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7168702.1	0.02	US539830BS75	14.86	Jun 15, 2053	4.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7168963.09	0.02	US94106BAF85	6.65	Jan 15, 2033	4.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	7165295.39	0.02	US05946KAR23	6.79	Mar 13, 2035	6.03
PNC BANK NA	Banking	Fixed Income	7155908.1	0.02	US69349LAS79	4.52	Oct 22, 2029	2.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7151387.07	0.02	US161175CE27	11.62	Mar 01, 2042	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7147035.55	0.02	US58013MFR07	14.08	Apr 01, 2050	4.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7148399.06	0.02	US874060AY21	11.45	Jul 09, 2040	3.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7143811.3	0.02	US110122DZ89	6.93	Nov 15, 2033	5.9
APTIV PLC	Consumer Cyclical	Fixed Income	7135173.6	0.02	US00217GAC78	14.08	May 01, 2052	4.15
EVERSOURCE ENERGY	Electric	Fixed Income	7129323.89	0.02	US30040WAT53	2.91	Mar 01, 2028	5.45
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7130620.27	0.02	US053015AF05	5.44	Sep 01, 2030	1.25
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	7126110.31	0.02	US260543DC49	5.49	Nov 15, 2030	2.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7123126.65	0.02	US75513EAD31	5.1	Jul 01, 2030	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7113223.21	0.02	US89236TLL79	3.66	Jan 05, 2029	4.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7110054.63	0.02	US502431AU32	7.11	Jun 01, 2034	5.35
NISOURCE INC	Natural Gas	Fixed Income	7105579.49	0.02	US65473QBF90	13.2	May 15, 2047	4.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7101720.59	0.02	US958667AE72	6.42	Apr 01, 2033	6.15
CF INDUSTRIES INC	Basic Industry	Fixed Income	7094359.66	0.02	US12527GAF00	7.26	Mar 15, 2034	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7090759.17	0.02	US548661EF07	16.01	Apr 01, 2062	4.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7087843.66	0.02	US69120VAZ40	5.05	Mar 15, 2031	6.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7073858.76	0.02	US713448FA19	5.83	Feb 25, 2031	1.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7073910.22	0.02	US12189LAU52	12.23	Sep 01, 2044	4.55
CONOCOPHILLIPS CO	Energy	Fixed Income	7071319.78	0.02	US20826FBF27	6.95	Sep 15, 2033	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	7064473.82	0.02	US036752AH62	13.1	Mar 01, 2048	4.55
WORKDAY INC	Technology	Fixed Income	7059945.86	0.02	US98138HAH49	3.92	Apr 01, 2029	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7060259.74	0.02	US713448DD75	12.93	Apr 14, 2046	4.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	7060595.33	0.02	US56585AAH59	11.88	Sep 15, 2044	4.75
INTEL CORPORATION	Technology	Fixed Income	7054736.17	0.02	US458140BU38	6.09	Aug 12, 2031	2.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	7049093.04	0.02	US03524BAF31	12.04	Feb 01, 2044	4.63
3M CO MTN	Capital Goods	Fixed Income	7045477.58	0.02	US88579YBG52	3.85	Mar 01, 2029	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7038999.92	0.02	US05526DBR52	3.16	Mar 25, 2028	2.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7040911.52	0.02	US125523BK57	13.56	Oct 15, 2047	3.88
KINDER MORGAN INC	Energy	Fixed Income	7036342.32	0.02	US49456BAV36	6.54	Feb 01, 2033	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7038633.7	0.02	US808513BG98	5.82	Mar 11, 2031	1.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7029777.43	0.02	US126650EE63	10.9	Jun 01, 2044	6.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7025958.29	0.02	US78016HZQ63	6.82	May 02, 2033	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7026181.77	0.02	US191216CX63	15.86	Jun 01, 2050	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7026584.35	0.02	US842400HT35	6.25	Nov 01, 2032	5.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7022233.06	0.02	US14448CAS35	14.69	Apr 05, 2050	3.58
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7022288.05	0.02	US539830BW87	6.43	Jan 15, 2033	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7023875.83	0.02	US713448EL82	4.27	Jul 29, 2029	2.63
MPLX LP	Energy	Fixed Income	7020975.96	0.02	US55336VAL45	12.35	Mar 01, 2047	5.2
COMCAST CORPORATION	Communications	Fixed Income	7014233.81	0.02	US20030NDG34	4.76	Apr 01, 2030	3.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7009860.6	0.02	US37045VAP58	9.31	Apr 01, 2038	5.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7002981.89	0.02	US370334CG79	3.06	Apr 17, 2028	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6999373.33	0.02	US125523CU21	5.43	May 15, 2031	5.13
MORGAN STANLEY	Banking	Fixed Income	6999902.47	0.02	US61744YAR99	9.46	Apr 22, 2039	4.46
COMCAST CORPORATION	Communications	Fixed Income	6995430.99	0.02	US20030NBZ33	13.39	Aug 15, 2047	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6987809.21	0.02	US12189LAW19	12.71	Apr 01, 2045	4.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6985179.73	0.02	US025816BF52	11.88	Dec 03, 2042	4.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6982513.59	0.02	US026874DF16	12.2	Jul 10, 2045	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6972760.42	0.02	US717081DK61	12.42	May 15, 2044	4.4
WALMART INC	Consumer Cyclical	Fixed Income	6963762.52	0.02	US931142EE96	3.21	Jun 26, 2028	3.7
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6960568.86	0.02	US277432AY69	7.03	Feb 20, 2034	5.63
QUALCOMM INCORPORATED	Technology	Fixed Income	6950648.74	0.02	US747525AJ27	7.9	May 20, 2035	4.65
METLIFE INC	Insurance	Fixed Income	6948219.65	0.02	US59156RAY45	10.33	Feb 06, 2041	5.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	6943264.45	0.02	US032095AJ08	4.72	Feb 15, 2030	2.8
PROLOGIS LP	Reits	Fixed Income	6937850.55	0.02	US74340XBM20	5.07	Apr 15, 2030	2.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6939696.95	0.02	US49271VAJ98	4.87	May 01, 2030	3.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	6934382.06	0.02	US94973VBK26	12.02	Aug 15, 2044	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6934457.64	0.02	US911312CD61	7.23	May 22, 2034	5.15
COMCAST CORPORATION	Communications	Fixed Income	6936230.02	0.02	US20030NEC11	6.63	Feb 15, 2033	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6933152.26	0.02	US58933YBB02	16.03	Jun 24, 2050	2.45
INGERSOLL RAND INC	Capital Goods	Fixed Income	6928691.97	0.02	US45687VAD82	3.91	Jun 15, 2029	5.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6931266.19	0.02	US911312BZ82	6.63	Mar 03, 2033	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6928318.32	0.02	US341081GV31	14.08	Jun 15, 2054	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6924234.93	0.02	US29379VBY83	14.6	Jan 31, 2051	3.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6921020.95	0.02	US904764BV84	7.59	Aug 12, 2034	4.63
WALT DISNEY CO	Communications	Fixed Income	6921706.34	0.02	US254687FR23	10.57	Mar 23, 2040	4.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6902803.87	0.02	US11271LAB80	13.0	Sep 20, 2047	4.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6904379.89	0.02	US78081BAK98	5.39	Sep 02, 2030	2.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6899320.92	0.02	US89157XAA90	7.28	Apr 05, 2034	5.15
AES CORPORATION (THE)	Electric	Fixed Income	6879865.06	0.02	US00130HCG83	5.52	Jan 15, 2031	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6880565.33	0.02	US913017CA50	12.77	May 15, 2045	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6881165.62	0.02	US29379VCF85	7.18	Jan 31, 2034	4.85
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6881904.35	0.02	US21871XAS80	6.92	Jan 15, 2034	5.75
BANCO SANTANDER SA	Banking	Fixed Income	6878477.71	0.02	US05964HBB06	3.72	Mar 14, 2030	5.54
HSBC HOLDINGS PLC	Banking	Fixed Income	6878927.93	0.02	US404280DM89	8.68	Sep 15, 2037	6.5
INTEL CORPORATION	Technology	Fixed Income	6873092.48	0.02	US458140CH18	10.89	Feb 10, 2043	5.63
COMCAST CORPORATION	Communications	Fixed Income	6870359.11	0.02	US20030NBM20	7.65	Aug 15, 2034	4.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6862313.33	0.02	US37045XDH61	3.19	Apr 10, 2028	2.4
ORACLE CORPORATION	Technology	Fixed Income	6863755.09	0.02	US68389XBH70	8.89	Jul 15, 2036	3.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6858444.53	0.02	US58013MFW91	13.98	Aug 14, 2053	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6855234.45	0.02	US911312BN52	13.91	Nov 15, 2047	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6850938.73	0.02	US855244AR02	3.58	Nov 15, 2028	4.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6848542.2	0.02	US084659AR23	13.38	Jan 15, 2049	4.45
BOEING CO	Capital Goods	Fixed Income	6838578.35	0.02	US097023CQ64	13.81	Feb 01, 2050	3.75
WALMART INC	Consumer Cyclical	Fixed Income	6838778.41	0.02	US931142CK74	8.8	Aug 15, 2037	6.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	6837121.76	0.02	US87938WAW38	12.85	Mar 06, 2048	4.89
HUMANA INC	Insurance	Fixed Income	6834710.1	0.02	US444859CB64	13.68	Apr 15, 2054	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6809669.03	0.02	US606822AV60	3.02	Mar 02, 2028	3.96
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6810545.98	0.02	US571903BF91	6.69	Oct 15, 2032	3.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	6808059.96	0.02	US512807AV02	5.12	Jun 15, 2030	1.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6808194.08	0.02	US37045XFA90	7.39	Sep 06, 2034	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6805815.4	0.02	US437076CG52	16.49	Mar 15, 2051	2.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6795569.44	0.02	US828807DJ39	14.3	Jul 15, 2050	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6794655.53	0.02	US694308KQ98	3.92	May 15, 2029	5.55
DEERE & CO	Capital Goods	Fixed Income	6794676.84	0.02	US244199BF15	11.75	Jun 09, 2042	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6789932.5	0.02	US12189LBJ98	14.6	Jan 15, 2053	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6786940.8	0.02	US75513ECP43	15.75	Mar 15, 2052	3.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6785228.04	0.02	US161175CL69	14.05	Apr 01, 2063	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6761587.09	0.02	US58013MEC47	8.94	Oct 15, 2037	6.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6754877.59	0.02	US25243YBB48	4.53	Oct 24, 2029	2.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6750517.12	0.02	US437076BZ43	14.93	Dec 15, 2049	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6744034.98	0.02	US65339KBM18	4.51	Nov 01, 2029	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6744832.88	0.02	US694308KL02	3.56	Jan 15, 2029	6.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	6738515.21	0.02	US42225UAH77	5.77	Mar 15, 2031	2.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6725874.12	0.02	US874060BL90	11.45	Jul 05, 2044	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6726382.52	0.02	US015271AX76	15.51	May 18, 2051	3.0
NISOURCE INC	Natural Gas	Fixed Income	6723117.64	0.02	US65473PAJ49	4.81	May 01, 2030	3.6
DUKE ENERGY CORP	Electric	Fixed Income	6717449.29	0.02	US26441CBL81	5.82	Jun 15, 2031	2.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6719223.77	0.02	US620076BT59	5.46	Nov 15, 2030	2.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6709331.91	0.02	US084659AF84	12.35	Feb 01, 2045	4.5
ORACLE CORPORATION	Technology	Fixed Income	6710495.43	0.02	US68389XAW56	11.99	Jul 08, 2044	4.5
AT&T INC	Communications	Fixed Income	6707218.74	0.02	US00206RCU41	12.27	Feb 15, 2047	5.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6697106.16	0.02	US832696AW80	3.5	Nov 15, 2028	5.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6695927.88	0.02	US345397B934	3.87	Feb 10, 2029	2.9
3M CO MTN	Capital Goods	Fixed Income	6696182.07	0.02	US88579YBD22	13.98	Sep 14, 2048	4.0
KINDER MORGAN INC	Energy	Fixed Income	6692364.98	0.02	US49456BBA89	13.58	Aug 01, 2054	5.95
INTEL CORPORATION	Technology	Fixed Income	6689581.83	0.02	US458140AV20	12.82	May 19, 2046	4.1
DUKE ENERGY CORP	Electric	Fixed Income	6689605.7	0.02	US26441CCA18	13.53	Sep 15, 2053	6.1
ORANGE SA	Communications	Fixed Income	6685862.73	0.02	US35177PAX50	10.8	Jan 13, 2042	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6682654.64	0.02	US713448FS27	6.69	Feb 15, 2033	4.45
KLA CORP	Technology	Fixed Income	6679101.4	0.02	US482480AG50	3.81	Mar 15, 2029	4.1
INGERSOLL RAND INC	Capital Goods	Fixed Income	6675504.02	0.02	US45687VAB27	6.71	Aug 14, 2033	5.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	6675533.2	0.02	US651639AZ99	6.68	Jul 15, 2032	2.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6670640.84	0.02	US742718GA10	6.78	Jan 26, 2033	4.05
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6670860.94	0.02	US260543CR27	12.46	Nov 30, 2048	5.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	6667735.63	0.02	US969457BX79	5.27	Nov 15, 2030	3.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	6670155.92	0.02	US02344AAA60	5.74	May 25, 2031	2.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6665217.01	0.02	US92343VCM46	14.48	Aug 21, 2054	5.01
EXELON CORPORATION	Electric	Fixed Income	6666586.08	0.02	US30161NBL47	13.79	Mar 15, 2053	5.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6667120.25	0.02	US053015AG87	3.32	May 15, 2028	1.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	6660030.59	0.02	US94973VAY39	11.44	May 15, 2042	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6658027.38	0.02	US031162DK36	14.16	Mar 01, 2053	4.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6651273.16	0.02	US49177JAR32	16.21	Mar 22, 2063	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6645964.49	0.02	US742718FQ70	5.9	Apr 23, 2031	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6643642.36	0.02	US91324PEL22	16.14	May 15, 2062	4.95
HALLIBURTON COMPANY	Energy	Fixed Income	6639163.44	0.02	US406216BL45	4.74	Mar 01, 2030	2.92
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6635839.92	0.02	US754730AH26	14.71	Apr 01, 2051	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6633406.91	0.02	US548661DX22	3.27	Apr 15, 2028	1.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6633693.03	0.02	US91324PAR38	8.27	Mar 15, 2036	5.8
INTEL CORPORATION	Technology	Fixed Income	6630153.66	0.02	US458140CL20	7.15	Feb 21, 2034	5.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6627243.13	0.02	US49271VAR15	14.38	Apr 15, 2052	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6629004.39	0.02	US797440CD44	14.08	Apr 01, 2053	5.35
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	6625246.88	0.02	US90353TAN00	4.53	Jan 15, 2030	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6619576.24	0.02	US29379VCD38	6.44	Jan 31, 2033	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	6616414.03	0.02	US373334KS95	3.13	May 16, 2028	4.65
ALPHABET INC	Technology	Fixed Income	6616417.19	0.02	US02079KAE73	12.63	Aug 15, 2040	1.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6613509.3	0.02	US03040WAR60	13.64	Sep 01, 2047	3.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	6613613.68	0.02	US595112BZ51	6.35	Feb 09, 2033	5.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6614759.44	0.02	US25278XAR08	5.58	Mar 24, 2031	3.13
AUTODESK INC	Technology	Fixed Income	6607781.98	0.02	US052769AH94	6.25	Dec 15, 2031	2.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6608844.7	0.02	US59562VBD82	11.78	Nov 15, 2043	5.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6599803.33	0.02	US74834LBB53	4.99	Jun 30, 2030	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6600363.08	0.02	US75513EAC57	14.99	Jul 01, 2050	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6595180.38	0.02	US742718GG89	7.34	Jan 29, 2034	4.55
RELX CAPITAL INC	Technology	Fixed Income	6593071.83	0.02	US74949LAC63	3.84	Mar 18, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6585024.35	0.02	US694308JT56	5.64	Jun 01, 2031	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	6575530.53	0.02	US373334JW27	11.54	Mar 15, 2042	4.3
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6567509.87	0.02	US754730AF69	12.49	Jul 15, 2046	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6564936.76	0.02	US035240AR13	5.13	Jan 23, 2031	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6556427.9	0.02	US75513ECM12	6.17	Sep 01, 2031	1.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6551969.26	0.02	US12189LAA98	10.16	May 01, 2040	5.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6552731.34	0.02	US74432QAQ82	8.56	Dec 14, 2036	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6552978.27	0.02	US191216DK34	5.75	Mar 05, 2031	2.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6548808.55	0.02	US075887BG35	12.01	Dec 15, 2044	4.68
APPLIED MATERIALS INC	Technology	Fixed Income	6550314.7	0.02	US038222AM71	13.25	Apr 01, 2047	4.35
INTEL CORPORATION	Technology	Fixed Income	6546662.81	0.02	US458140BZ25	4.16	Aug 05, 2029	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6544272.52	0.02	US00287YAV11	8.77	May 14, 2036	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6522530.72	0.02	US532457CH90	16.38	Feb 27, 2063	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6514661.42	0.02	US03027XCE85	3.51	Nov 15, 2028	5.8
VISA INC	Technology	Fixed Income	6512613.49	0.02	US92826CAN20	5.87	Feb 15, 2031	1.1
KINDER MORGAN INC	Energy	Fixed Income	6509000.75	0.02	US49456BAW19	13.44	Aug 01, 2052	5.45
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6507084.36	0.02	US256677AP01	6.63	Jul 05, 2033	5.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6494752.96	0.02	US361841AT63	7.32	Sep 15, 2034	5.63
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6492904.48	0.02	US25389JAU07	4.09	Jul 01, 2029	3.6
COMCAST CORPORATION	Communications	Fixed Income	6487950.5	0.02	US20030NEE76	6.83	May 15, 2033	4.8
MASTERCARD INC	Technology	Fixed Income	6488463.95	0.02	US57636QAU85	6.36	Nov 18, 2031	2.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6490198.73	0.02	US055451AZ15	2.95	Feb 28, 2028	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6486942.47	0.02	US60687YBH18	5.07	Jul 10, 2031	2.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6481359.17	0.02	US341081GE16	15.84	Dec 04, 2051	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6476994.18	0.02	US907818FB91	3.82	Mar 01, 2029	3.7
CSX CORP	Transportation	Fixed Income	6472936.89	0.02	US126408HK26	13.45	Mar 01, 2048	4.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6465203.07	0.02	US72650RBN17	5.06	Sep 15, 2030	3.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6461964.3	0.02	US620076BU23	5.73	May 24, 2031	2.75
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6463141.75	0.02	US723787AQ06	5.28	Aug 15, 2030	1.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6459970.53	0.02	US084659AX90	14.16	Oct 15, 2050	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6452013.55	0.02	US58013MFC38	13.02	Mar 01, 2047	4.45
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	6448719.83	0.02	US12636YAE23	7.15	May 21, 2034	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6444503.41	0.02	US606822CX09	6.44	Feb 22, 2034	5.44
ANALOG DEVICES INC	Technology	Fixed Income	6435790.3	0.02	US032654AU97	3.66	Oct 01, 2028	1.7
MARATHON OIL CORP	Energy	Fixed Income	6432382.08	0.02	US565849AE68	8.78	Oct 01, 2037	6.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	6433593.56	0.02	US573874AJ32	5.67	Apr 15, 2031	2.95
EATON CORPORATION	Capital Goods	Fixed Income	6430800.32	0.02	US278062AE43	12.0	Nov 02, 2042	4.15
MASTERCARD INC	Technology	Fixed Income	6424543.81	0.02	US57636QAX25	6.65	Mar 09, 2033	4.85
CROWN CASTLE INC	Communications	Fixed Income	6426051.89	0.02	US22822VAK70	2.93	Feb 15, 2028	3.8
CITIGROUP INC	Banking	Fixed Income	6419488.53	0.02	US172967LJ87	12.55	Apr 24, 2048	4.28
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6415528.23	0.02	US45866FAY07	15.8	Jun 15, 2062	5.2
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6416981.55	0.02	US7591EPAV24	7.17	Sep 06, 2035	5.5
KEYCORP MTN	Banking	Fixed Income	6414331.12	0.02	US49326EEP43	6.75	Mar 06, 2035	6.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	6409216.1	0.02	US036752AM57	15.13	May 15, 2050	3.13
METLIFE INC	Insurance	Fixed Income	6411837.64	0.02	US59156RCE62	6.71	Jul 15, 2033	5.38
CONOCOPHILLIPS CO	Energy	Fixed Income	6406924.4	0.02	US20826FAV85	14.9	Mar 15, 2052	3.8
MASTERCARD INC	Technology	Fixed Income	6407452.04	0.02	US57636QAQ73	14.57	Mar 26, 2050	3.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6407959.66	0.02	US50540RAS13	12.09	Feb 01, 2045	4.7
KINDER MORGAN INC	Energy	Fixed Income	6403870.35	0.02	US49456BAT89	14.45	Feb 15, 2051	3.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6404988.56	0.02	US084659BF75	14.56	May 01, 2053	4.6
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6384240.01	0.02	US438127AC63	6.35	Mar 10, 2032	2.97
NISOURCE INC	Natural Gas	Fixed Income	6377241.18	0.02	US65473QBC69	11.79	Feb 15, 2044	4.8
AT&T INC	Communications	Fixed Income	6377622.15	0.02	US00206RBK77	12.35	Jun 15, 2045	4.35
TIME WARNER CABLE LLC	Communications	Fixed Income	6377784.4	0.02	US88732JBD90	11.07	Sep 15, 2042	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6375093.08	0.02	US29379VAW37	11.29	Aug 15, 2042	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6371405.64	0.02	US713448EZ78	5.09	May 01, 2030	1.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6372306.07	0.02	US66989HAW88	15.05	Sep 18, 2054	4.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6368749.43	0.02	US67103HAL15	6.11	Jun 15, 2032	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6368800.03	0.02	US03027XBZ24	6.49	Mar 15, 2033	5.65
S&P GLOBAL INC	Technology	Fixed Income	6369480.25	0.02	US78409VBQ68	6.9	Sep 15, 2033	5.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	6363717.01	0.02	US90353TAQ31	14.19	Sep 15, 2054	5.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6359819.41	0.02	US494550BU93	11.34	Mar 01, 2044	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6360014.43	0.02	US375558BT99	15.74	Oct 01, 2050	2.8
IQVIA INC	Consumer Non-Cyclical	Fixed Income	6361468.96	0.02	US46266TAC27	3.11	May 15, 2028	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6362569.65	0.02	US60687YDE68	7.01	May 26, 2035	5.58
CATERPILLAR INC	Capital Goods	Fixed Income	6354331.86	0.02	US149123CF65	14.94	Sep 19, 2049	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6356597.13	0.02	US126650CD09	11.12	Dec 05, 2043	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6353119.66	0.02	US110122DR63	12.36	Nov 13, 2040	2.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6353588.86	0.02	US29278NAF06	3.09	Jun 15, 2028	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	6347603.79	0.02	US149123CH22	4.89	Apr 09, 2030	2.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6330859.41	0.02	US855244AS84	13.54	Nov 15, 2048	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6331845.13	0.02	US126650DR85	6.15	Sep 15, 2031	2.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6331881.39	0.02	US760759BB57	3.85	Apr 01, 2029	4.88
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	6327816.99	0.02	US767201AT32	16.23	Nov 02, 2051	2.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6323649.61	0.02	US760759BC31	7.31	Apr 01, 2034	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6324193.47	0.02	US11271LAE20	4.67	Apr 15, 2030	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6306780.6	0.02	US571748BV33	14.0	Sep 15, 2053	5.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6307143.61	0.02	US37045XER35	5.09	Feb 08, 2031	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6300421.65	0.02	US86562MDQ06	11.46	Jul 09, 2044	5.84
CSX CORP	Transportation	Fixed Income	6296369.4	0.02	US126408HU08	6.65	Nov 15, 2032	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6295089.2	0.02	US91324PDX78	5.09	May 15, 2030	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6291789.78	0.02	US02665WEZ05	7.17	Jan 10, 2034	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6292726.0	0.02	US209111GG25	14.03	Nov 15, 2053	5.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6289250.9	0.02	US341081GK75	3.02	Apr 01, 2028	5.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6281756.13	0.02	US595620AU94	13.79	Jul 15, 2049	4.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	6273012.61	0.02	US595112CB74	6.75	Sep 15, 2033	5.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6271030.51	0.02	US03027XCF50	6.91	Nov 15, 2033	5.9
AON CORP	Insurance	Fixed Income	6263678.4	0.02	US037389BC65	3.98	May 02, 2029	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6257286.78	0.02	US58933YBA29	12.0	Jun 24, 2040	2.35
VISA INC	Technology	Fixed Income	6249244.75	0.02	US92826CAK80	11.78	Apr 15, 2040	2.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6244160.82	0.02	US341081GN15	3.14	May 15, 2028	4.4
INTEL CORPORATION	Technology	Fixed Income	6235779.53	0.02	US458140BN94	14.89	Mar 25, 2060	4.95
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6235908.92	0.02	US256746AJ71	6.15	Dec 01, 2031	2.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6236860.6	0.02	US674599EK76	5.73	Jan 01, 2032	5.38
APPLE INC	Technology	Fixed Income	6237759.83	0.02	US037833EL06	18.53	Aug 05, 2061	2.85
COMCAST CORPORATION	Communications	Fixed Income	6232167.49	0.02	US20030NAC56	6.35	Mar 15, 2033	7.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6232281.07	0.02	US75513ECL39	15.85	Sep 01, 2051	2.82
FEDEX CORP	Transportation	Fixed Income	6233484.08	0.02	US31428XAW65	11.56	Jan 15, 2044	5.1
BANK OF AMERICA CORP	Banking	Fixed Income	6219195.06	0.02	US06051GJN07	14.11	Mar 13, 2052	3.48
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6219742.11	0.02	US902494BK88	3.76	Mar 01, 2029	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6217199.62	0.02	US161175CQ56	3.8	Jun 01, 2029	6.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6208028.47	0.02	US437076BW12	3.56	Dec 06, 2028	3.9
ORACLE CORPORATION	Technology	Fixed Income	6203382.43	0.02	US68389XBG97	15.08	May 15, 2055	4.38
CUMMINS INC	Consumer Cyclical	Fixed Income	6201828.33	0.02	US231021AW65	7.17	Feb 20, 2034	5.15
KINDER MORGAN INC	Energy	Fixed Income	6193767.64	0.02	US49456BAQ41	12.58	Mar 01, 2048	5.2
ONEOK INC	Energy	Fixed Income	6190148.99	0.02	US682680CG69	15.19	Nov 01, 2064	5.85
ERP OPERATING LP	Reits	Fixed Income	6180271.28	0.02	US26884ABB89	12.08	Jul 01, 2044	4.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6181360.67	0.02	US74834LBD10	6.66	Nov 30, 2033	6.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6181906.49	0.02	US25243YBH18	6.39	Jan 24, 2033	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	6177793.15	0.02	US747525BR34	14.22	May 20, 2052	4.5
NETFLIX INC	Communications	Fixed Income	6170899.8	0.02	US64110LAS51	3.1	Apr 15, 2028	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6162457.94	0.02	US161175CP73	6.73	Feb 01, 2034	6.65
BANCO SANTANDER SA	Banking	Fixed Income	6160935.83	0.02	US05964HBD61	6.98	Mar 14, 2034	6.35
RTX CORP	Capital Goods	Fixed Income	6150977.39	0.02	US75513ECV11	5.15	Mar 15, 2031	6.0
ADOBE INC	Technology	Fixed Income	6148230.58	0.02	US00724PAF62	3.86	Apr 04, 2029	4.8
KEYCORP MTN	Banking	Fixed Income	6150423.35	0.02	US49326EEG44	3.17	Apr 30, 2028	4.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6145931.36	0.02	US50249AAD54	13.87	May 01, 2050	4.2
NISOURCE INC	Natural Gas	Fixed Income	6144656.8	0.02	US65473QBG73	13.67	Mar 30, 2048	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6135750.53	0.02	US91324PCX87	13.09	Jan 15, 2047	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6129474.23	0.02	US437076CK64	16.11	Sep 15, 2051	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	6125820.05	0.02	US035240AP56	15.81	Apr 15, 2058	4.75
CATERPILLAR INC	Capital Goods	Fixed Income	6120215.47	0.02	US149123BS95	10.7	May 27, 2041	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6121401.87	0.02	US907818FT00	11.72	May 20, 2041	3.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6117395.56	0.02	US775109BP56	14.29	Nov 15, 2049	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6117471.05	0.02	US24422EXP95	7.38	Apr 11, 2034	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	6109237.89	0.02	US036752BB83	4.56	Feb 15, 2030	4.75
COMCAST CORPORATION	Communications	Fixed Income	6106134.66	0.02	US20030NCU37	5.07	Oct 15, 2030	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6100453.64	0.02	US478160BJ28	7.11	Dec 05, 2033	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6084905.42	0.02	US136375DR05	7.75	Sep 18, 2034	4.38
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	6082729.36	0.02	US08576PAP62	6.94	Jan 15, 2034	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6083081.84	0.02	US29379VCB71	15.6	Feb 15, 2053	3.3
EMERA US FINANCE LP	Electric	Fixed Income	6073749.93	0.02	US29103DAM83	12.21	Jun 15, 2046	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	6071750.75	0.02	US036752AX13	13.41	Oct 15, 2052	6.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6072329.32	0.02	US904764AH00	6.4	Nov 15, 2032	5.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	6064137.14	0.02	US37940XAR35	13.22	Aug 15, 2052	5.95
T-MOBILE USA INC	Communications	Fixed Income	6066358.17	0.02	US87264ADD46	13.67	Jun 15, 2054	6.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6061990.92	0.02	US031162DA53	12.25	Aug 15, 2041	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6058753.9	0.02	US92343VGL27	12.21	Sep 03, 2041	2.85
BOSTON PROPERTIES LP	Reits	Fixed Income	6056938.63	0.02	US10112RBF01	7.67	Oct 01, 2033	2.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6057198.05	0.02	US904764BH90	4.44	Sep 06, 2029	2.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6054418.85	0.02	US808513BT10	6.32	Dec 01, 2031	1.95
APPLE INC	Technology	Fixed Income	6050733.92	0.02	US037833EN61	4.24	Aug 08, 2029	3.25
COMCAST CORPORATION	Communications	Fixed Income	6048302.58	0.02	US20030NCN93	15.42	Oct 15, 2058	4.95
HUMANA INC	Insurance	Fixed Income	6044604.07	0.02	US444859BT81	3.91	Mar 23, 2029	3.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6034718.23	0.02	US37045VAQ32	12.46	Apr 01, 2048	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6034425.11	0.02	US58013MFT62	14.0	Sep 09, 2052	5.15
ENBRIDGE INC	Energy	Fixed Income	6027662.18	0.02	US29250NBF15	7.5	Aug 01, 2033	2.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6025469.8	0.02	US776743AF34	3.39	Sep 15, 2028	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6025899.91	0.02	US10373QBZ28	4.22	Oct 17, 2029	4.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6022582.09	0.02	US68233JCM45	14.21	Sep 15, 2052	4.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6019554.04	0.02	US674599DL68	11.3	Mar 15, 2046	6.6
ENBRIDGE INC	Energy	Fixed Income	6017035.9	0.02	US29250NBY04	4.94	Nov 15, 2030	6.2
NUTRIEN LTD	Basic Industry	Fixed Income	6012732.76	0.02	US67077MAU27	13.19	Apr 01, 2049	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6009994.64	0.02	US13645RAX26	16.09	Sep 15, 2115	6.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6007276.51	0.02	US882508CJ13	14.46	Feb 08, 2054	5.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6003596.78	0.02	US49271VAQ32	6.22	Apr 15, 2032	4.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5992318.56	0.02	US49177JAM45	11.53	Mar 22, 2043	5.1
BOEING CO	Capital Goods	Fixed Income	5988255.33	0.02	US097023CN34	4.67	Feb 01, 2030	2.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5982753.25	0.02	US89152UAH59	3.56	Oct 11, 2028	3.88
ENBRIDGE INC	Energy	Fixed Income	5971273.77	0.02	US29250NCD57	13.77	Apr 05, 2054	5.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5971726.21	0.02	US78016FZQ08	6.36	May 04, 2032	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5971889.59	0.02	US437076CC49	11.33	Apr 15, 2040	3.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5972889.74	0.02	US031162DF41	14.41	Feb 22, 2052	4.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	5969669.97	0.02	US517834AF40	4.16	Aug 08, 2029	3.9
FEDEX CORP	Transportation	Fixed Income	5966901.37	0.02	US31428XBN57	12.77	Jan 15, 2047	4.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5963599.53	0.02	US665859AV62	5.04	May 01, 2030	1.95
APPLE INC	Technology	Fixed Income	5963917.23	0.02	US037833EV87	6.95	May 10, 2033	4.3
WALMART INC	Consumer Cyclical	Fixed Income	5964675.05	0.02	US931142EU39	12.68	Sep 22, 2041	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5960606.61	0.02	US209111FY40	14.45	Apr 01, 2050	3.95
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5955096.64	0.02	US277432AP52	12.09	Oct 15, 2044	4.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5955382.51	0.02	US855244BC24	6.28	Feb 14, 2032	3.0
APPLE INC	Technology	Fixed Income	5942227.75	0.02	US037833EG11	18.4	Feb 08, 2061	2.8
CSX CORP	Transportation	Fixed Income	5940331.13	0.02	US126408GY39	12.36	Mar 15, 2044	4.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5918777.38	0.02	US478160CG79	13.76	Mar 03, 2047	3.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5919017.11	0.02	US05526DBW48	6.0	Mar 16, 2032	4.74
FIFTH THIRD BANCORP	Banking	Fixed Income	5916380.37	0.02	US316773DL15	5.03	Jan 29, 2032	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5912995.97	0.02	US251526CW79	3.95	May 10, 2029	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5913203.74	0.02	US91324PEQ19	4.43	Feb 15, 2030	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5915138.02	0.02	US084664CX75	16.24	Jan 15, 2051	2.5
EBAY INC	Consumer Cyclical	Fixed Income	5909621.97	0.02	US278642AZ62	14.86	May 10, 2051	3.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5903227.56	0.02	US0778FPAN98	13.83	Feb 15, 2054	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5888074.45	0.02	US694308JK48	3.29	Jul 01, 2028	3.75
COMCAST CORPORATION	Communications	Fixed Income	5884718.03	0.02	US20030NDN84	5.79	Feb 15, 2031	1.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5886105.17	0.02	US713448EU81	14.71	Mar 19, 2050	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5875129.7	0.02	US126650DL16	13.61	Apr 01, 2050	4.25
AT&T INC	Communications	Fixed Income	5869543.77	0.02	US00206RDR03	8.76	Mar 01, 2037	5.25
KLA CORP	Technology	Fixed Income	5865148.09	0.02	US482480AJ99	14.9	Mar 01, 2050	3.3
PHILLIPS 66	Energy	Fixed Income	5858011.41	0.02	US718546AW42	5.49	Dec 15, 2030	2.15
NUTRIEN LTD	Basic Industry	Fixed Income	5858985.59	0.02	US67077MBB37	13.69	Mar 27, 2053	5.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5859163.42	0.02	US94106LBP31	5.86	Mar 15, 2031	1.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5846256.72	0.02	US717081FA61	15.63	May 28, 2050	2.7
PROLOGIS LP	Reits	Fixed Income	5847907.78	0.02	US74340XCG43	3.15	Jun 15, 2028	4.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5844183.42	0.02	US760759AZ35	6.58	Feb 15, 2032	1.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5834083.57	0.02	US046353AG32	11.98	Sep 18, 2042	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5822886.3	0.02	US58933YBN40	16.33	May 17, 2063	5.15
AT&T INC	Communications	Fixed Income	5824950.33	0.02	US00206RDK59	13.46	Mar 09, 2049	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5820679.79	0.02	US13607LWW98	6.77	Oct 03, 2033	6.09
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5822316.01	0.02	US970648AN13	13.71	Mar 05, 2054	5.9
METLIFE INC	Insurance	Fixed Income	5818061.96	0.02	US59156RBD98	11.78	Aug 13, 2042	4.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5814236.55	0.02	US075887CJ64	4.89	May 20, 2030	2.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5811757.05	0.02	US459200KV23	14.06	Jul 27, 2052	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5808958.82	0.02	US375558CE12	16.16	Nov 15, 2064	5.6
BP CAPITAL MARKETS PLC	Energy	Fixed Income	5806242.94	0.02	US05565QDH83	3.57	Nov 28, 2028	3.72
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5800164.67	0.02	US822582CB65	3.58	Nov 13, 2028	3.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5800883.33	0.02	US375558CD39	14.5	Nov 15, 2054	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5796894.32	0.02	US438516BZ80	5.07	Jun 01, 2030	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5798557.65	0.02	US91324PDF62	13.82	Oct 15, 2047	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5794964.14	0.02	US478160CX03	14.49	Jun 01, 2054	5.25
INTUIT INC.	Technology	Fixed Income	5788235.57	0.02	US46124HAF38	3.38	Sep 15, 2028	5.13
EOG RESOURCES INC	Energy	Fixed Income	5785197.39	0.02	US26875PAU57	4.67	Apr 15, 2030	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5785302.23	0.02	US91324PEA66	17.5	May 15, 2060	3.13
METLIFE INC	Insurance	Fixed Income	5784004.55	0.02	US59156RBR84	12.88	May 13, 2046	4.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	5781604.71	0.02	US96949LAC90	12.11	Sep 15, 2045	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5781849.59	0.02	US209111FD03	12.11	Mar 15, 2044	4.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5776810.01	0.02	US50249AAJ25	14.47	Apr 01, 2051	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5775607.45	0.02	US87612EBA38	11.79	Jul 01, 2042	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	5772150.89	0.02	US92553PAP71	11.34	Mar 15, 2043	4.38
APPLE INC	Technology	Fixed Income	5772390.84	0.02	US037833AT77	12.55	May 06, 2044	4.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5762110.33	0.02	US071813CV90	15.08	Dec 01, 2051	3.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	5763205.25	0.02	US057224AZ09	10.55	Sep 15, 2040	5.13
T-MOBILE USA INC	Communications	Fixed Income	5760230.67	0.02	US87264ADC62	6.93	Jan 15, 2034	5.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5753163.91	0.02	US21871XAF69	3.92	Apr 05, 2029	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5755104.25	0.02	US606822BK96	10.66	Jul 18, 2039	3.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5753044.0	0.02	US904764BT39	7.01	Dec 08, 2033	5.0
INTEL CORPORATION	Technology	Fixed Income	5745402.37	0.02	US458140CC21	14.93	Aug 05, 2062	5.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	5743983.96	0.02	US24703DBF78	11.77	Dec 15, 2041	3.38
COMCAST CORPORATION	Communications	Fixed Income	5744219.88	0.02	US20030NBP50	8.21	Aug 15, 2035	4.4
DTE ENERGY COMPANY	Electric	Fixed Income	5739779.8	0.02	US233331BJ54	3.12	Jun 01, 2028	4.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5740706.85	0.02	US055451BF42	14.13	Sep 08, 2053	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5735783.73	0.02	US539830BR92	6.28	Jun 15, 2032	3.9
TARGA RESOURCES CORP	Energy	Fixed Income	5737599.3	0.02	US87612GAA94	6.69	Feb 01, 2033	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5734378.28	0.02	US031162CZ14	6.43	Jan 15, 2032	2.0
SALESFORCE INC	Technology	Fixed Income	5735137.2	0.02	US79466LAM63	17.83	Jul 15, 2061	3.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5731449.8	0.02	US161175BR49	3.78	Mar 30, 2029	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	5724427.14	0.02	US961214EG45	10.3	Jul 24, 2039	4.42
KINDER MORGAN INC MTN	Energy	Fixed Income	5722401.92	0.02	US28368EAE68	5.49	Jan 15, 2032	7.75
CSX CORP	Transportation	Fixed Income	5722509.79	0.02	US126408HV80	14.74	Nov 15, 2052	4.5
DUKE ENERGY CORP	Electric	Fixed Income	5716639.18	0.02	US26441CBH79	4.99	Jun 01, 2030	2.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5717895.82	0.02	US046353AM00	12.98	Nov 16, 2045	4.38
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	5713508.06	0.02	US260543CE14	10.85	Nov 15, 2041	5.25
INTEL CORPORATION	Technology	Fixed Income	5715093.42	0.02	US458140AY68	13.07	May 11, 2047	4.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5697230.84	0.02	US571748BJ05	13.34	Mar 15, 2049	4.9
COMCAST CORPORATION	Communications	Fixed Income	5693287.61	0.02	US20030NAF87	7.78	Jun 15, 2035	5.65
VMWARE LLC	Technology	Fixed Income	5688019.95	0.02	US928563AF20	4.71	May 15, 2030	4.7
NATIONAL GRID PLC	Electric	Fixed Income	5682601.25	0.02	US636274AF94	6.98	Jan 11, 2034	5.42
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5676767.58	0.02	US94106LBT52	4.51	Feb 15, 2030	4.63
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	5672176.63	0.02	US260543DD22	14.65	Nov 15, 2050	3.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	5674369.49	0.02	US969457CA67	13.7	Aug 15, 2052	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	5667268.39	0.02	US969457BZ28	6.28	Aug 15, 2032	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5668345.37	0.02	US87612EBS46	7.7	Sep 15, 2034	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5661218.81	0.02	US694308KK29	13.07	Apr 01, 2053	6.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5661935.7	0.02	US573284AW62	5.93	Jul 15, 2031	2.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5662998.04	0.02	US548661EN31	15.28	Sep 15, 2062	5.8
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	5649076.35	0.02	US47214BAB45	12.82	Nov 15, 2053	7.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5649926.3	0.02	US02665WEM91	3.23	Jul 07, 2028	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5650143.7	0.02	US031162DJ62	6.76	Mar 01, 2033	4.2
DEERE & CO	Capital Goods	Fixed Income	5651590.55	0.02	US244199BK00	14.78	Apr 15, 2050	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5645825.12	0.02	US907818FS27	18.05	Apr 06, 2071	3.8
APPLE INC	Technology	Fixed Income	5645173.06	0.02	US037833ER75	17.17	Aug 08, 2062	4.1
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5642128.45	0.02	US11120VAH69	3.98	May 15, 2029	4.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5642775.81	0.02	US054989AB41	6.53	Aug 02, 2033	6.42
INTEL CORPORATION	Technology	Fixed Income	5639883.11	0.02	US458140BT64	3.54	Aug 12, 2028	1.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	5636342.85	0.02	US512807AU29	3.82	Mar 15, 2029	4.0
AT&T INC	Communications	Fixed Income	5633342.74	0.02	US00206RKE17	15.23	Feb 01, 2052	3.3
PARAMOUNT GLOBAL	Communications	Fixed Income	5633565.89	0.02	US92553PAU66	10.62	Sep 01, 2043	5.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5630810.23	0.02	US50249AAA16	13.7	Oct 15, 2049	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5622222.74	0.02	US13607LNG40	3.09	Apr 28, 2028	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5615048.76	0.02	US98978VAV53	6.36	Nov 16, 2032	5.6
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	5616239.23	0.02	US459506AL51	12.85	Sep 26, 2048	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5616446.53	0.02	US06051GJM24	14.42	Oct 24, 2051	2.83
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5616686.96	0.02	US084659AP66	13.76	Jul 15, 2048	3.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5608052.91	0.02	US12189LBG59	15.38	Sep 15, 2051	3.3
MPLX LP	Energy	Fixed Income	5598109.19	0.02	US55336VAR15	2.99	Mar 15, 2028	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5591249.18	0.02	US29379VBV45	4.22	Jul 31, 2029	3.13
LEIDOS INC	Technology	Fixed Income	5591785.44	0.02	US52532XAH89	5.64	Feb 15, 2031	2.3
VMWARE LLC	Technology	Fixed Income	5585163.87	0.02	US928563AK15	3.53	Aug 15, 2028	1.8
ADOBE INC	Technology	Fixed Income	5578432.56	0.02	US00724PAG46	7.34	Apr 04, 2034	4.95
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5567652.8	0.02	US44644MAJ09	4.3	Jan 10, 2030	5.65
ENERGY TRANSFER LP	Energy	Fixed Income	5560694.09	0.02	US29273VAZ31	3.96	Jul 01, 2029	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5560987.6	0.02	US375558BG78	8.19	Sep 01, 2035	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5551605.45	0.02	US26442CBK99	13.92	Jan 15, 2053	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	5552791.02	0.02	US594918CB81	16.02	Feb 06, 2057	4.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5542174.63	0.02	US452308AR01	11.91	Sep 01, 2042	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5538751.3	0.02	US713448DP06	13.82	Oct 06, 2046	3.45
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5541229.44	0.02	US299808AH86	14.68	Oct 15, 2050	3.5
DUKE ENERGY CORP	Electric	Fixed Income	5537031.43	0.02	US26441CCF05	13.61	Jun 15, 2054	5.8
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5533052.23	0.02	US22160KAQ85	6.75	Apr 20, 2032	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5527553.03	0.02	US02665WEV90	3.56	Nov 15, 2028	5.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5528286.82	0.02	US375558CC55	8.06	Jun 15, 2035	5.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5525566.39	0.02	US575718AA93	20.17	Jul 01, 2111	5.6
EXELON GENERATION CO LLC	Electric	Fixed Income	5526245.25	0.02	US30161MAN39	10.7	Jun 15, 2042	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5523485.03	0.02	US89236TLM52	7.19	Jan 05, 2034	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5515465.69	0.02	US12189LAN10	11.81	Mar 15, 2043	4.45
FEDEX CORP	Transportation	Fixed Income	5514191.4	0.02	US31428XBQ88	13.43	Feb 15, 2048	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5507008.87	0.02	US694308KJ55	6.23	Jan 15, 2033	6.15
APPLE INC	Technology	Fixed Income	5508777.06	0.02	US037833EJ59	6.14	Aug 05, 2031	1.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5503780.7	0.02	US929160BC27	7.66	Dec 01, 2034	5.35
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5504053.04	0.02	US842400FZ13	11.83	Oct 01, 2043	4.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5501961.27	0.02	US620076BN89	3.86	May 23, 2029	4.6
CF INDUSTRIES INC	Basic Industry	Fixed Income	5497793.52	0.02	US12527GAD51	11.27	Jun 01, 2043	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5499549.58	0.02	US375558BS17	12.03	Oct 01, 2040	2.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5499775.0	0.02	US502431AT68	5.26	Jun 01, 2031	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	5495406.73	0.02	US036752AK91	14.2	Sep 15, 2049	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5497436.0	0.02	US718172CS62	5.51	Nov 01, 2030	1.75
VENTAS REALTY LP	Reits	Fixed Income	5493748.19	0.02	US92277GAN79	3.63	Jan 15, 2029	4.4
CF INDUSTRIES INC	Basic Industry	Fixed Income	5494232.75	0.02	US12527GAE35	11.48	Mar 15, 2044	5.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5488490.14	0.02	US89417EAS81	13.96	May 25, 2053	5.45
KLA CORP	Technology	Fixed Income	5484441.42	0.02	US482480AN02	15.86	Jul 15, 2062	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	5482658.61	0.02	US46647PBU93	5.49	Nov 19, 2031	1.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	5474991.38	0.02	US969457CJ76	6.48	Mar 15, 2033	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5476841.66	0.02	US58013MEF77	9.04	Mar 01, 2038	6.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5474210.93	0.02	US74834LBG41	7.67	Dec 15, 2034	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5469844.43	0.02	US031162DC10	15.72	Jan 15, 2052	3.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5469934.71	0.02	US842587DE49	4.8	Apr 30, 2030	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5464877.24	0.02	US110122DX32	16.8	Mar 15, 2062	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5461201.78	0.02	US694308KT38	13.75	Oct 01, 2054	5.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5461528.63	0.02	US775109CJ87	11.27	Mar 15, 2042	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	5457700.59	0.02	US036752AZ60	7.2	Jun 15, 2034	5.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	5458046.01	0.02	US91913YBD13	14.41	Dec 01, 2051	3.65
STATE STREET CORP	Banking	Fixed Income	5449880.34	0.02	US857477BG73	4.74	Jan 24, 2030	2.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5443285.05	0.02	US126650EA42	14.35	Jun 01, 2063	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5437765.58	0.02	US92343VFX73	5.52	Oct 30, 2030	1.68
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5428163.43	0.02	US72650RBM34	4.46	Dec 15, 2029	3.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5422771.7	0.02	US015271AR09	5.82	Aug 15, 2031	3.38
FEDEX CORP	Transportation	Fixed Income	5423211.72	0.02	US31428XCE40	11.83	May 15, 2041	3.25
MYLAN INC	Consumer Non-Cyclical	Fixed Income	5414094.25	0.02	US628530BJ54	12.33	Apr 15, 2048	5.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5411611.77	0.02	US76720AAG13	11.74	Aug 21, 2042	4.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5408125.6	0.02	US039482AD67	6.34	Mar 01, 2032	2.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5402273.17	0.02	US161175BM51	9.12	Apr 01, 2038	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5404737.63	0.02	US161175BU77	5.66	Apr 01, 2031	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5404758.85	0.02	US75513ECN94	6.5	Mar 15, 2032	2.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5395314.05	0.02	US902494BD46	12.66	Jun 02, 2047	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5390562.66	0.02	US86562MCJ71	6.16	Sep 17, 2031	2.22
PHILLIPS 66	Energy	Fixed Income	5385175.49	0.02	US718546BA13	15.2	Mar 15, 2052	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5385743.07	0.02	US89236TKD62	4.06	Jun 29, 2029	4.45
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5379411.61	0.02	US05530QAP54	3.01	Mar 16, 2028	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5378406.92	0.02	US29379VCA98	15.47	Feb 15, 2052	3.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5373571.37	0.02	US694308HY69	13.18	Dec 01, 2047	3.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	5374143.29	0.02	US25179MAU71	11.7	Jun 15, 2045	5.0
BANCO SANTANDER SA	Banking	Fixed Income	5369890.09	0.02	US05964HAF29	3.0	Feb 23, 2028	3.8
ANALOG DEVICES INC	Technology	Fixed Income	5365224.64	0.02	US032654AX37	15.86	Oct 01, 2051	2.95
CONOCOPHILLIPS CO	Energy	Fixed Income	5365594.74	0.02	US20826FAC05	12.56	Nov 15, 2044	4.3
BROADCOM INC 144A	Technology	Fixed Income	5361561.37	0.02	US11135FBT75	6.2	Apr 15, 2032	4.15
INTEL CORPORATION	Technology	Fixed Income	5359345.87	0.02	US458140AK64	10.93	Oct 01, 2041	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5359576.05	0.02	US341081GM32	14.26	Apr 01, 2053	5.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5357963.2	0.02	US743315AS29	13.42	Apr 15, 2047	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5353457.35	0.02	US209111GK37	14.27	May 15, 2054	5.7
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5355540.23	0.02	US29390XAA28	7.17	Jun 15, 2034	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5351392.38	0.02	US459200KL41	15.41	May 15, 2050	2.95
QUALCOMM INCORPORATED	Technology	Fixed Income	5345887.54	0.02	US747525BJ18	14.83	May 20, 2050	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5337879.73	0.02	US89417EAH27	10.61	Nov 01, 2040	5.35
EXELON GENERATION CO LLC	Electric	Fixed Income	5338147.28	0.02	US30161MAG87	9.72	Oct 01, 2039	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5335166.29	0.02	US12189LBD29	13.69	Dec 15, 2048	4.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5327466.41	0.02	US822582CE05	15.1	Nov 07, 2049	3.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5328482.81	0.02	US65535HBM07	3.2	Jul 12, 2028	6.07
HUMANA INC	Insurance	Fixed Income	5303042.3	0.02	US444859CA81	5.31	Apr 15, 2031	5.38
CORNING INC	Technology	Fixed Income	5294116.35	0.02	US219350BF12	15.54	Nov 15, 2057	4.38
EXXON MOBIL CORP	Energy	Fixed Income	5288905.52	0.02	US30231GAY89	11.12	Aug 16, 2039	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5290051.13	0.02	US65535HBA68	6.23	Jan 22, 2032	3.0
NUTRIEN LTD	Basic Industry	Fixed Income	5277376.29	0.02	US67077MBA53	3.01	Mar 27, 2028	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5269349.58	0.02	US713448FZ69	14.5	Jul 17, 2054	5.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5260698.09	0.02	US446150BD56	6.82	Feb 02, 2035	5.71
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5262362.55	0.02	US10373QBM15	5.29	Aug 10, 2030	1.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	5255102.3	0.02	US036752AN31	5.04	May 15, 2030	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5246358.77	0.02	US907818FU72	5.79	May 20, 2031	2.38
COMCAST CORPORATION	Communications	Fixed Income	5248214.78	0.02	US20030NEH08	3.89	Jun 01, 2029	5.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5243283.29	0.02	US11271LAF94	14.87	Mar 30, 2051	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	5245065.63	0.02	US373334KR13	14.16	May 15, 2052	5.13
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5236687.79	0.02	US361841AL38	3.56	Jan 15, 2029	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5233879.64	0.02	US015271AV11	7.32	Feb 01, 2033	1.88
METLIFE INC	Insurance	Fixed Income	5232393.81	0.02	US59156RCN61	7.53	Dec 15, 2034	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5227739.14	0.02	US12189LBE02	14.66	Feb 15, 2050	3.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5216499.53	0.02	US539830BY44	16.06	Nov 15, 2063	5.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5215106.05	0.02	US303901BN18	6.74	Dec 07, 2033	6.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5215325.27	0.02	US94106LBY48	5.45	Jul 03, 2031	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	5213184.25	0.02	US70450YAM57	13.9	Jun 01, 2052	5.05
CUMMINS INC	Consumer Cyclical	Fixed Income	5205749.84	0.02	US231021AX49	14.23	Feb 20, 2054	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5189857.28	0.02	US12189LBC46	13.62	Jun 15, 2048	4.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	5182856.16	0.02	US036752AG89	2.94	Mar 01, 2028	4.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5169969.26	0.02	US66989HAK41	12.9	Nov 20, 2045	4.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5161125.72	0.02	US174610BG97	6.82	Apr 25, 2035	6.64
DUKE ENERGY CORP	Electric	Fixed Income	5149909.74	0.02	US26441CBM64	11.61	Jun 15, 2041	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5147455.94	0.02	US713448EP96	15.46	Oct 15, 2049	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5148717.61	0.02	US126650DX53	5.12	Jan 30, 2031	5.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5141257.41	0.02	US235851AV47	16.09	Oct 01, 2050	2.6
ENBRIDGE INC	Energy	Fixed Income	5139345.36	0.02	US29250NAM74	12.09	Dec 01, 2046	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5137845.93	0.02	US828807DF17	4.42	Sep 13, 2029	2.45
ONEOK INC	Energy	Fixed Income	5137863.54	0.02	US682680AV54	12.6	Jul 15, 2048	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5130282.59	0.02	US694308JW85	3.27	Jun 15, 2028	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5130685.88	0.02	US94106LBV09	3.73	Feb 15, 2029	4.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5128453.81	0.02	US369550BJ68	14.22	Apr 01, 2050	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	5123762.55	0.02	US28622HAB78	6.6	Feb 15, 2033	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5119035.49	0.02	US437076CW03	3.89	Apr 15, 2029	4.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5116376.16	0.02	US89417EAR09	15.46	Jun 08, 2051	3.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5107685.64	0.02	US032095AL53	6.14	Sep 15, 2031	2.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5108407.81	0.02	US883556CM25	12.41	Oct 15, 2041	2.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5105116.36	0.02	US31620MBY12	6.11	Jul 15, 2032	5.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5097009.29	0.02	US29364WBB37	13.56	Sep 01, 2048	4.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5093170.38	0.02	US80281LAT26	2.73	Jan 10, 2029	6.53
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5083982.95	0.02	US25243YBE86	6.68	Apr 29, 2032	2.13
HCA INC	Consumer Non-Cyclical	Fixed Income	5081379.65	0.02	US404119CC14	5.94	Jul 15, 2031	2.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5077580.83	0.02	US341081FX06	15.04	Oct 01, 2049	3.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5077906.27	0.02	US718172CZ06	2.91	Feb 15, 2028	4.88
WELLTOWER OP LLC	Reits	Fixed Income	5075264.44	0.02	US95040QAM69	5.73	Jun 01, 2031	2.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5068729.45	0.02	US911312BR66	3.88	Mar 15, 2029	3.4
TARGA RESOURCES CORP	Energy	Fixed Income	5059996.3	0.02	US87612GAD34	13.07	Feb 15, 2053	6.5
INTEL CORPORATION	Technology	Fixed Income	5059108.02	0.02	US458140AT73	11.89	Jul 29, 2045	4.9
INTEL CORPORATION	Technology	Fixed Income	5054846.35	0.02	US458140BL39	10.39	Mar 25, 2040	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5049254.84	0.02	US125523CJ75	11.23	Mar 15, 2040	3.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5035601.23	0.02	US532457BT48	14.12	Mar 15, 2049	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5021870.54	0.02	US718172DN66	4.35	Nov 01, 2029	4.63
PACIFICORP	Electric	Fixed Income	5011082.81	0.02	US695114CY24	15.63	Jun 15, 2052	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5005499.3	0.02	US718172DP15	5.81	Nov 01, 2031	4.75
EQT CORP	Energy	Fixed Income	5005684.23	0.02	US26884LAR06	6.95	Feb 01, 2034	5.75
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4987587.82	0.02	US299808AJ43	15.6	Oct 15, 2052	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4981662.24	0.02	US136375DC36	6.43	Aug 05, 2032	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4970332.82	0.02	US58933YBL83	12.09	May 17, 2044	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4967228.47	0.02	US718172DQ97	7.71	Nov 01, 2034	4.9
AON CORP	Insurance	Fixed Income	4962671.06	0.02	US037389BE22	4.96	May 15, 2030	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4955494.77	0.02	US606822CD45	6.14	Jan 19, 2033	2.85
VISA INC	Technology	Fixed Income	4954166.55	0.02	US92826CAJ18	13.99	Sep 15, 2047	3.65
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	4950643.93	0.02	US45115AAB08	3.88	May 08, 2029	5.85
CITIGROUP INC	Banking	Fixed Income	4950988.01	0.02	US172967LU33	9.37	Jan 24, 2039	3.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4951443.38	0.02	US23291KAH86	4.57	Nov 15, 2029	2.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4938471.48	0.02	US855244AU31	13.6	Aug 15, 2049	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4938629.14	0.02	US12189LAZ40	13.24	Aug 01, 2046	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4936382.83	0.02	US713448FF06	12.6	Oct 21, 2041	2.63
ONEOK INC	Energy	Fixed Income	4929201.08	0.02	US682680BG78	6.26	Nov 15, 2032	6.1
LEIDOS INC	Technology	Fixed Income	4919836.39	0.02	US52532XAF24	4.75	May 15, 2030	4.38
T-MOBILE USA INC	Communications	Fixed Income	4906432.71	0.02	US87264AAV70	1.84	Feb 01, 2028	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4892433.89	0.02	US11133TAD54	4.51	Dec 01, 2029	2.9
APPLIED MATERIALS INC	Technology	Fixed Income	4889265.56	0.02	US038222AP03	15.56	Jun 01, 2050	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4885799.61	0.02	US548661EQ61	6.72	Jul 01, 2033	5.15
METLIFE INC	Insurance	Fixed Income	4883770.31	0.02	US59156RBZ01	4.59	Mar 23, 2030	4.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4884490.16	0.02	US89153VAX73	11.98	Jun 29, 2041	2.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4879010.82	0.02	US14913UAU43	4.41	Nov 15, 2029	4.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	4869756.69	0.02	US37940XAC65	13.67	Aug 15, 2049	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4863606.8	0.02	US209111GA54	5.85	Jun 15, 2031	2.4
INTEL CORPORATION	Technology	Fixed Income	4865045.97	0.02	US458140BW93	15.03	Aug 12, 2051	3.05
BOEING CO	Capital Goods	Fixed Income	4853556.08	0.02	US097023CP81	8.24	Feb 01, 2035	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4853599.19	0.02	US161175CJ14	6.77	Apr 01, 2033	4.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	4842166.2	0.02	US70450YAP88	7.24	Jun 01, 2034	5.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4833623.86	0.02	US893526DJ90	9.81	Jun 01, 2040	6.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4830576.11	0.02	US26442CAH79	10.21	Feb 15, 2040	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4822669.97	0.02	US58013MFS89	6.37	Sep 09, 2032	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4817104.99	0.02	US539830BQ10	15.5	Jun 15, 2050	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4817895.26	0.02	US015271AW93	6.76	May 18, 2032	2.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4813726.11	0.02	US693475BS39	6.59	Aug 18, 2034	5.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4810467.67	0.02	US717081DE02	11.88	Jun 15, 2043	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4809800.54	0.02	US478160BU72	8.89	Mar 01, 2036	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4805551.1	0.02	US86562MDJ62	6.85	Sep 14, 2033	5.81
METLIFE INC	Insurance	Fixed Income	4805781.53	0.02	US59156RAJ77	7.08	Jun 15, 2034	6.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4801572.48	0.02	US907818FW39	15.98	Mar 10, 2052	2.95
EXXON MOBIL CORP	Energy	Fixed Income	4802101.69	0.02	US30231GBE17	4.34	Aug 16, 2029	2.44
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4796638.28	0.02	US80282KBL98	6.68	May 31, 2035	6.34
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4797879.52	0.02	US842587DQ78	3.12	Jun 15, 2028	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	4787222.94	0.02	US961214DW04	2.95	Jan 25, 2028	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4789346.73	0.02	US713448FG88	16.27	Oct 21, 2051	2.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4784955.06	0.02	US363576AB52	14.64	May 20, 2051	3.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4780523.67	0.02	US46590XAQ97	13.75	Feb 02, 2052	4.38
ANALOG DEVICES INC	Technology	Fixed Income	4776056.95	0.02	US032654AW53	12.38	Oct 01, 2041	2.8
EBAY INC	Consumer Cyclical	Fixed Income	4777303.32	0.02	US278642AF09	11.6	Jul 15, 2042	4.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4773369.66	0.02	US009158BA32	15.75	May 15, 2050	2.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4769802.93	0.02	US854502AN14	15.61	Nov 15, 2050	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	4763410.48	0.02	US961214EQ27	11.87	Nov 16, 2040	2.96
VODAFONE GROUP PLC	Communications	Fixed Income	4755557.63	0.02	US92857WBD11	11.81	Feb 19, 2043	4.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4755998.91	0.02	US98978VAH69	11.51	Feb 01, 2043	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4751051.14	0.02	US842400JE48	5.27	Jun 01, 2031	5.45
HUMANA INC	Insurance	Fixed Income	4744561.74	0.02	US444859BV38	6.39	Mar 01, 2033	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4740183.2	0.02	US907818FN30	18.03	Sep 16, 2062	2.97
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	4723811.8	0.02	US48305QAD51	13.5	May 01, 2047	4.15
AMEREN CORPORATION	Electric	Fixed Income	4718384.86	0.02	US023608AJ15	5.33	Jan 15, 2031	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4695993.37	0.02	US68233JCT97	14.09	Jun 15, 2054	5.55
CROWN CASTLE INC	Communications	Fixed Income	4691877.14	0.02	US22822VBE02	7.02	Mar 01, 2034	5.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	4687919.4	0.02	US036752AP88	5.66	Mar 15, 2031	2.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4682513.51	0.02	US31620MBU99	11.76	Mar 01, 2041	3.1
CONOCOPHILLIPS CO	Energy	Fixed Income	4680311.4	0.02	US20826FBC95	11.81	Mar 15, 2042	3.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4681939.17	0.02	US29379VBZ58	16.28	Jan 31, 2060	3.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4669223.66	0.02	US161175CD44	3.86	Jan 15, 2029	2.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	4667216.91	0.02	US63307A3B99	4.32	Oct 10, 2029	4.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	4662042.12	0.02	US512807AT55	13.41	Mar 15, 2049	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4662064.74	0.02	US37045VAH33	7.91	Apr 01, 2035	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4662804.24	0.02	US89153VAU35	14.33	Jan 12, 2049	3.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4663660.29	0.02	US375558CB72	4.37	Nov 15, 2029	4.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4663709.44	0.02	US609207AW50	15.85	Sep 04, 2050	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4643552.89	0.02	US06051GLC14	2.67	Nov 10, 2028	6.2
DUKE ENERGY CORP	Electric	Fixed Income	4637934.96	0.02	US26441CBN48	14.62	Jun 15, 2051	3.5
BOEING CO	Capital Goods	Fixed Income	4627382.88	0.02	US097023CJ22	7.72	May 01, 2034	3.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	4618903.19	0.02	US512807AW84	15.41	Jun 15, 2050	2.88
FIFTH THIRD BANCORP	Banking	Fixed Income	4615803.29	0.02	US316773DM97	4.15	Sep 06, 2030	4.89
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	4611813.68	0.02	US36264FAL58	3.94	Mar 24, 2029	3.38
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4601553.92	0.02	US75886FAF45	15.48	Sep 15, 2050	2.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4602777.29	0.02	US36267VAM54	13.15	Nov 22, 2052	6.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4584183.38	0.02	US53944YAE32	13.09	Jan 09, 2048	4.34
ONEOK INC	Energy	Fixed Income	4576280.56	0.02	US682680BB81	4.76	Mar 15, 2030	3.1
MICROSOFT CORPORATION	Technology	Fixed Income	4564020.64	0.02	US594918BZ68	9.21	Feb 06, 2037	4.1
WALT DISNEY CO	Communications	Fixed Income	4564150.98	0.02	US254687GA88	16.96	May 13, 2060	3.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4560811.63	0.02	US87612EBN58	15.84	Jan 15, 2052	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4555125.93	0.02	US60687YDB20	6.53	Jul 06, 2034	5.75
DEVON ENERGY CORP	Energy	Fixed Income	4520048.63	0.02	US25179MAN39	11.17	May 15, 2042	4.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4519506.14	0.02	US49327M3H53	6.48	Jan 26, 2033	5.0
ORACLE CORPORATION	Technology	Fixed Income	4515993.74	0.02	US68389XCN30	4.72	May 06, 2030	4.65
BOEING CO	Capital Goods	Fixed Income	4510188.03	0.02	US097023CR48	15.09	Aug 01, 2059	3.95
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	4510502.89	0.02	US50247VAB53	11.25	Jul 15, 2043	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4498132.39	0.02	US717081EU35	10.39	Mar 15, 2039	3.9
KINDER MORGAN INC	Energy	Fixed Income	4495384.46	0.02	US49456BAP67	2.92	Mar 01, 2028	4.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4490125.28	0.02	US50249AAH68	11.34	Oct 01, 2040	3.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4486775.47	0.02	US025816CW76	3.97	May 03, 2029	4.05
KEYCORP MTN	Banking	Fixed Income	4464964.5	0.02	US49326EEJ82	4.48	Oct 01, 2029	2.55
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4458739.02	0.02	US573284AX46	15.2	Jul 15, 2051	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4454207.51	0.02	US13645RBG83	12.13	Dec 02, 2041	3.0
COMCAST CORPORATION	Communications	Fixed Income	4448179.26	0.02	US20030NDQ16	18.42	Aug 15, 2062	2.65
WELLS FARGO & COMPANY	Banking	Fixed Income	4448380.14	0.02	US929903AM44	7.94	Aug 01, 2035	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4441687.72	0.02	US822582AN22	10.26	Mar 25, 2040	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4442203.91	0.02	US655844CP18	14.38	Jun 01, 2053	4.55
FEDEX CORP	Transportation	Fixed Income	4439195.43	0.02	US31428XCD66	5.85	May 15, 2031	2.4
3M CO	Capital Goods	Fixed Income	4440819.39	0.02	US88579YBK64	14.78	Aug 26, 2049	3.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	4435964.74	0.02	US785592AU04	2.9	Mar 15, 2028	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4436927.11	0.02	US341081FQ54	13.75	Mar 01, 2048	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4429781.2	0.02	US031162CY49	16.47	Sep 01, 2053	2.77
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4426265.64	0.02	US02209SBP74	16.09	Feb 04, 2061	4.0
WELLTOWER OP LLC	Reits	Fixed Income	4405131.78	0.02	US95040QAD60	3.06	Apr 15, 2028	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4403581.28	0.02	US58013MEZ32	8.22	Dec 09, 2035	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4400784.24	0.02	US65339KCM09	2.94	Feb 28, 2028	4.9
WELLS FARGO BANK NA	Banking	Fixed Income	4395656.43	0.02	US92976GAG64	8.6	Feb 01, 2037	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	4380653.79	0.02	US404119BY43	9.73	Jun 15, 2039	5.13
INTEL CORPORATION	Technology	Fixed Income	4381065.44	0.02	US458140BK55	16.5	Feb 15, 2060	3.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4373568.7	0.02	US478160CT90	19.23	Sep 01, 2060	2.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4369210.78	0.02	US12572QAK13	6.44	Mar 15, 2032	2.65
PARAMOUNT GLOBAL	Communications	Fixed Income	4370003.35	0.02	US92556HAB33	5.12	Jan 15, 2031	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4371199.09	0.02	US907818GB82	6.59	Jan 20, 2033	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4366886.91	0.02	US539830CE70	16.26	Feb 15, 2064	5.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4367026.52	0.02	US446150AS35	4.74	Feb 04, 2030	2.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4368131.43	0.02	US907818FL73	17.99	Feb 05, 2070	3.75
ALLY FINANCIAL INC	Banking	Fixed Income	4364568.45	0.02	US02005NBP42	3.71	Nov 02, 2028	2.2
TELUS CORPORATION	Communications	Fixed Income	4360617.91	0.02	US87971MBH51	13.3	Nov 16, 2048	4.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4349900.1	0.01	US609207BB05	6.36	Mar 17, 2032	3.0
ECOLAB INC	Basic Industry	Fixed Income	4350701.49	0.01	US278865BN99	16.04	Dec 15, 2051	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4340357.67	0.01	US74432QCA13	12.26	May 15, 2044	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4334904.39	0.01	US02665WFE66	3.83	Mar 13, 2029	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4331863.79	0.01	US822582CL48	15.54	Nov 26, 2051	3.0
ENBRIDGE INC	Energy	Fixed Income	4326435.26	0.01	US29250NBE40	14.95	Aug 01, 2051	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4327339.03	0.01	US161175BX17	6.4	Feb 01, 2032	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4323809.47	0.01	US209111FF50	14.69	Dec 01, 2054	4.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4312565.58	0.01	US25470DAR08	3.03	Mar 20, 2028	3.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4283538.98	0.01	US863667BF72	7.66	Sep 11, 2034	4.63
CSX CORP	Transportation	Fixed Income	4279669.13	0.01	US126408HF31	13.54	Nov 01, 2046	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4266044.67	0.01	US478160CS18	16.79	Sep 01, 2050	2.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	4266119.39	0.01	US06418JAC53	7.06	Feb 01, 2034	5.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	4248179.24	0.01	US053332BB79	6.23	Aug 01, 2032	4.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4246925.83	0.01	US68902VAM90	14.77	Feb 15, 2050	3.36
BOEING CO	Capital Goods	Fixed Income	4241996.55	0.01	US097023CK94	13.59	May 01, 2049	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4242100.43	0.01	US438516CL85	3.69	Jan 15, 2029	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4229121.38	0.01	US02665WDW82	3.17	Mar 24, 2028	2.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4225280.29	0.01	US911312BQ83	13.81	Mar 15, 2049	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4201435.78	0.01	US655844CH91	16.48	May 15, 2055	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4197034.04	0.01	US60687YBU29	6.08	Sep 13, 2031	2.56
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4197056.35	0.01	US701094AP92	13.96	Jun 14, 2049	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4187471.92	0.01	US606822DC52	6.59	Apr 19, 2034	5.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4187872.36	0.01	US125523CS74	6.54	Mar 15, 2033	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4178640.69	0.01	US191216DQ04	12.25	May 05, 2041	2.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4169924.73	0.01	US723787AR88	5.58	Jan 15, 2031	2.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4164495.87	0.01	US744448CY50	14.12	Apr 01, 2053	5.25
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	4154686.71	0.01	US03939AAA51	14.45	Jun 30, 2050	3.63
NISOURCE INC	Natural Gas	Fixed Income	4146999.96	0.01	US65473PAL94	5.75	Feb 15, 2031	1.7
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4148237.65	0.01	US55903VBB80	3.85	Mar 15, 2029	4.05
PARAMOUNT GLOBAL	Communications	Fixed Income	4144498.21	0.01	US92556HAC16	12.78	May 19, 2050	4.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4141275.92	0.01	US25278XAT63	14.22	Mar 15, 2052	4.25
INTEL CORPORATION	Technology	Fixed Income	4134809.03	0.01	US458140AN04	6.64	Dec 15, 2032	4.0
WYETH LLC	Consumer Non-Cyclical	Fixed Income	4136515.36	0.01	US983024AG50	6.91	Feb 01, 2034	6.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4122465.47	0.01	US68902VAL18	11.27	Feb 15, 2040	3.11
HUMANA INC	Insurance	Fixed Income	4089697.78	0.01	US444859BX93	13.51	Mar 15, 2053	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4084703.99	0.01	US904764BC04	3.03	Mar 22, 2028	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4073912.25	0.01	US202795JM30	13.63	Mar 01, 2048	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4072539.75	0.01	US863667AJ04	12.65	Mar 15, 2046	4.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4050314.19	0.01	US89352HAZ29	13.16	Mar 15, 2049	5.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4048203.29	0.01	US125523CT57	3.96	May 15, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4049100.63	0.01	US65339KCV08	14.05	Mar 15, 2054	5.55
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	4041980.99	0.01	US58507LBB45	3.05	Mar 30, 2028	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	4037978.31	0.01	US501044DG38	12.83	Feb 01, 2047	4.45
CHEVRON CORP	Energy	Fixed Income	4032976.64	0.01	US166764CA68	15.43	May 11, 2050	3.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4034451.08	0.01	US718172AW92	11.95	Mar 04, 2043	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4031002.7	0.01	US86562MCY49	11.11	Jul 13, 2043	6.18
SYNCHRONY FINANCIAL	Banking	Fixed Income	4031011.42	0.01	US87165BAR42	6.11	Oct 28, 2031	2.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4028179.13	0.01	US744448CV12	5.95	Jun 15, 2031	1.88
MASTERCARD INC	Technology	Fixed Income	4029237.51	0.01	US57636QAL86	14.29	Jun 01, 2049	3.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4023255.85	0.01	US797440BZ64	5.43	Oct 01, 2030	1.7
GEORGIA POWER COMPANY	Electric	Fixed Income	3997674.03	0.01	US373334KP56	15.26	Mar 15, 2051	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3995665.46	0.01	US718172BD03	11.92	Nov 15, 2043	4.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3991920.69	0.01	US925650AE39	13.39	May 15, 2052	5.63
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	3989248.82	0.01	US23291KAJ43	11.17	Nov 15, 2039	3.25
ORANGE SA	Communications	Fixed Income	3975194.16	0.01	US685218AB52	11.43	Feb 06, 2044	5.5
EOG RESOURCES INC	Energy	Fixed Income	3958173.13	0.01	US26875PAT84	13.62	Apr 15, 2050	4.95
EXELON CORPORATION	Electric	Fixed Income	3951309.15	0.01	US30161NBJ90	2.97	Mar 15, 2028	5.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3946135.99	0.01	US874060BD74	16.9	Jul 09, 2060	3.38
CROWN CASTLE INC	Communications	Fixed Income	3931720.33	0.01	US22822VAU52	14.92	Jan 15, 2051	3.25
HALLIBURTON COMPANY	Energy	Fixed Income	3924750.85	0.01	US406216BE02	11.61	Aug 01, 2043	4.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3919989.72	0.01	US56501RAN61	6.21	Mar 16, 2032	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3915787.2	0.01	US26442CAZ77	14.75	Aug 15, 2049	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3909406.99	0.01	US58933YAV74	10.39	Mar 07, 2039	3.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3897896.71	0.01	US026874DS37	6.63	Mar 27, 2033	5.13
NATWEST GROUP PLC	Banking	Fixed Income	3894351.96	0.01	US639057AH16	6.29	Mar 02, 2034	6.02
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3888944.67	0.01	US370334DA90	4.53	Jan 30, 2030	4.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3884543.52	0.01	US370334DB73	7.79	Jan 30, 2035	5.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3885233.64	0.01	US0778FPAJ86	14.89	Aug 15, 2052	3.65
KINDER MORGAN INC	Energy	Fixed Income	3869528.47	0.01	US49456BAR24	5.69	Feb 15, 2031	2.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3864959.54	0.01	US446150BE30	4.32	Jan 15, 2031	5.27
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3860559.88	0.01	US665772CX54	14.46	May 15, 2053	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3849489.33	0.01	US478160CR35	12.47	Sep 01, 2040	2.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3845861.85	0.01	US009158AZ91	11.81	May 15, 2040	2.7
TIME WARNER CABLE LLC	Communications	Fixed Income	3842884.62	0.01	US88732JAY47	9.91	Nov 15, 2040	5.88
ONEOK INC	Energy	Fixed Income	3837768.69	0.01	US682680CA99	13.91	Mar 01, 2050	3.95
CENOVUS ENERGY INC	Energy	Fixed Income	3828330.43	0.01	US15135UAX72	14.57	Feb 15, 2052	3.75
BOEING CO	Capital Goods	Fixed Income	3819532.18	0.01	US097023CD51	3.88	Mar 01, 2029	3.2
HP INC	Technology	Fixed Income	3794780.04	0.01	US428236BR31	10.5	Sep 15, 2041	6.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3797186.05	0.01	US04636NAF06	2.95	Mar 03, 2028	4.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3780460.78	0.01	US929160BD00	14.24	Dec 01, 2054	5.7
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	3765756.1	0.01	US23291KAK16	14.9	Nov 15, 2049	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3766177.4	0.01	US842400GY39	15.41	Feb 01, 2051	2.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3734814.41	0.01	US655844CF36	15.32	May 15, 2050	3.05
REALTY INCOME CORPORATION	Reits	Fixed Income	3724447.65	0.01	US756109BP80	6.26	Oct 13, 2032	5.63
EXELON CORPORATION	Electric	Fixed Income	3720157.38	0.01	US30161NAY76	13.68	Apr 15, 2050	4.7
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3714449.99	0.01	US761713BA36	7.78	Aug 15, 2035	5.7
M&T BANK CORPORATION MTN	Banking	Fixed Income	3682810.7	0.01	US55261FAT12	5.08	Mar 13, 2032	6.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3679605.38	0.01	US375558BJ18	8.97	Sep 01, 2036	4.0
WALMART INC	Consumer Cyclical	Fixed Income	3668976.74	0.01	US931142ES82	3.65	Sep 22, 2028	1.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3664903.44	0.01	US36264FAN15	14.82	Mar 24, 2052	4.0
CROWN CASTLE INC	Communications	Fixed Income	3645963.58	0.01	US22822VBC46	6.72	May 01, 2033	5.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3640791.75	0.01	US89153VAW90	17.01	Jun 29, 2060	3.39
MPLX LP	Energy	Fixed Income	3638675.57	0.01	US55336VAS97	3.67	Feb 15, 2029	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3617316.67	0.01	US927804GF58	15.88	Nov 15, 2051	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3618696.18	0.01	US882508BF00	10.44	Mar 15, 2039	3.88
PROLOGIS LP	Reits	Fixed Income	3615649.56	0.01	US74340XCE94	6.76	Jun 15, 2033	4.75
DISCOVER BANK	Banking	Fixed Income	3592077.96	0.01	US25466AAP66	3.36	Sep 13, 2028	4.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3588997.44	0.01	US13607HR535	6.32	Apr 07, 2032	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	3582514.93	0.01	US404280AM17	10.63	Jan 14, 2042	6.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3585386.43	0.01	US927804GL27	14.02	Apr 01, 2053	5.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3576658.4	0.01	US31620MBS44	3.12	Mar 01, 2028	1.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3570075.16	0.01	US50076QAR74	9.16	Jan 26, 2039	6.88
BARCLAYS PLC	Banking	Fixed Income	3566937.06	0.01	US06738ECS28	12.76	Mar 12, 2055	6.04
FIFTH THIRD BANCORP	Banking	Fixed Income	3566981.01	0.01	US316773CH12	8.45	Mar 01, 2038	8.25
NVIDIA CORPORATION	Technology	Fixed Income	3551840.25	0.01	US67066GAG91	11.23	Apr 01, 2040	3.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	3548333.97	0.01	US235851AW20	15.94	Dec 10, 2051	2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	3545159.08	0.01	US63253QAE44	3.18	Jun 13, 2028	4.9
HUMANA INC	Insurance	Fixed Income	3545740.84	0.01	US444859BE13	11.79	Oct 01, 2044	4.95
M&T BANK CORPORATION	Banking	Fixed Income	3538308.57	0.01	US55261FAR55	6.32	Jan 27, 2034	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3525398.76	0.01	US718172AM11	11.43	Nov 15, 2041	4.38
WALMART INC	Consumer Cyclical	Fixed Income	3522074.98	0.01	US931142CM31	9.26	Apr 15, 2038	6.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	3519366.78	0.01	US96949LAE56	12.89	Mar 01, 2048	4.85
COMCAST CORPORATION	Communications	Fixed Income	3514945.0	0.01	US20030NBT72	9.18	Jul 15, 2036	3.2
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3499286.24	0.01	US120568BF69	7.66	Sep 17, 2034	4.65
INTEL CORPORATION	Technology	Fixed Income	3480061.31	0.01	US458140BV11	12.06	Aug 12, 2041	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3469643.86	0.01	US907818FH61	4.75	Feb 05, 2030	2.4
SUNCOR ENERGY INC	Energy	Fixed Income	3465224.1	0.01	US867224AE71	14.42	Mar 04, 2051	3.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3459893.46	0.01	US94106BAD38	15.75	Jan 15, 2052	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3437625.02	0.01	US717081EP40	3.44	Sep 15, 2028	3.6
CSX CORP	Transportation	Fixed Income	3434808.44	0.01	US126408HJ52	2.96	Mar 01, 2028	3.8
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	3436344.88	0.01	US136385AY72	12.37	Jun 01, 2047	4.95
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	3431332.74	0.01	US62954HAU23	11.82	May 11, 2041	3.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3423330.78	0.01	US871829BR76	15.28	Dec 14, 2051	3.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3409211.11	0.01	US046353AU26	13.6	Aug 17, 2048	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3403726.05	0.01	US191216CY47	18.28	Jun 01, 2060	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3404113.4	0.01	US89236TJF30	3.21	Apr 06, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3398081.11	0.01	US86562MCR97	2.82	Jan 13, 2028	5.52
EQUINOR ASA	Owned No Guarantee	Fixed Income	3398667.6	0.01	US29446MAF95	4.81	Apr 06, 2030	3.13
EXPAND ENERGY CORP	Energy	Fixed Income	3380433.25	0.01	US845467AT68	5.13	Feb 01, 2032	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3377451.27	0.01	US110122DE50	2.93	Feb 20, 2028	3.9
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3355244.13	0.01	US628530BK28	3.04	Apr 15, 2028	4.55
T-MOBILE USA INC	Communications	Fixed Income	3342600.54	0.01	US87264ACX19	15.34	Sep 15, 2062	5.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3327267.89	0.01	US00914AAS15	6.22	Jan 15, 2032	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3326971.85	0.01	US084664DA63	6.39	Mar 15, 2032	2.88
CHEVRON USA INC	Energy	Fixed Income	3283751.54	0.01	US166756AH97	16.38	Aug 12, 2050	2.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3275308.43	0.01	US12189LBB62	13.27	Jun 15, 2047	4.13
DUKE ENERGY CORP	Electric	Fixed Income	3276628.25	0.01	US26441CBS35	3.01	Mar 15, 2028	4.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	3179683.47	0.01	US70450YAJ29	14.84	Jun 01, 2050	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3174341.29	0.01	US49271VAK61	14.47	May 01, 2050	3.8
KEYCORP MTN	Banking	Fixed Income	3175329.8	0.01	US49326EEN94	6.62	Jun 01, 2033	4.79
ING GROEP NV	Banking	Fixed Income	3168607.63	0.01	US456837BC65	6.08	Mar 28, 2033	4.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3165914.54	0.01	US744573AY26	3.83	Apr 01, 2029	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3165915.57	0.01	US438516CA21	15.58	Jun 01, 2050	2.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3164188.25	0.01	US56501RAD89	12.28	Mar 04, 2046	5.38
AON CORP	Insurance	Fixed Income	3161094.67	0.01	US03740LAG77	6.51	Feb 28, 2033	5.35
BARCLAYS PLC	Banking	Fixed Income	3127881.51	0.01	US06738EBW49	10.86	Nov 24, 2042	3.33
WESTPAC BANKING CORP	Banking	Fixed Income	3124345.87	0.01	US961214FK48	2.75	Nov 18, 2027	5.46
ORACLE CORPORATION	Technology	Fixed Income	3124912.2	0.01	US68389XCM56	3.15	May 06, 2028	4.5
MASTERCARD INC	Technology	Fixed Income	3107573.95	0.01	US57636QAW42	2.96	Mar 09, 2028	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3076489.7	0.01	US89114TZJ41	6.19	Sep 10, 2031	2.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	3060201.16	0.01	US49327V2C76	6.26	Aug 08, 2032	4.9
EOG RESOURCES INC	Energy	Fixed Income	3059785.21	0.01	US26875PAW14	14.28	Dec 01, 2054	5.65
HUMANA INC	Insurance	Fixed Income	3048913.34	0.01	US444859BR26	6.44	Feb 03, 2032	2.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3043166.13	0.01	US911312BY18	4.62	Apr 01, 2030	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3027562.0	0.01	US345397G313	5.6	Nov 05, 2031	6.05
INTEL CORPORATION	Technology	Fixed Income	2993671.12	0.01	US458140BX76	16.57	Aug 12, 2061	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2970230.25	0.01	US91324PCD24	11.94	Mar 15, 2043	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2971373.81	0.01	US291011BS25	15.99	Dec 21, 2051	2.8
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	2966075.98	0.01	US7591EPAU41	3.84	Jun 06, 2030	5.72
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2963748.6	0.01	US032095AR24	7.81	Jan 15, 2035	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	2947249.26	0.01	US87612GAB77	13.82	Apr 15, 2052	4.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	2918994.7	0.01	US501044DN88	13.99	Jan 15, 2050	3.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2916225.98	0.01	US80281LAG05	2.74	Nov 03, 2028	3.82
HSBC HOLDINGS PLC	Banking	Fixed Income	2889466.75	0.01	US404280AJ87	8.8	Jun 01, 2038	6.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2851159.46	0.01	US718172AU37	11.88	Aug 21, 2042	3.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2825607.2	0.01	US174610AT28	4.86	Apr 30, 2030	3.25
HEALTHPEAK OP LLC	Reits	Fixed Income	2817201.56	0.01	US42250PAE34	6.33	Dec 15, 2032	5.25
ING GROEP NV	Banking	Fixed Income	2788568.5	0.01	US456837AW39	5.6	Apr 01, 2032	2.73
HESS CORP	Energy	Fixed Income	2761855.55	0.01	US42809HAC16	9.83	Jan 15, 2040	6.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2728073.52	0.01	US573874AF10	3.2	Apr 15, 2028	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2729167.83	0.01	US86562MCK45	12.29	Sep 17, 2041	2.93
EQUINOR ASA	Owned No Guarantee	Fixed Income	2708746.84	0.01	US29446MAB81	3.43	Sep 10, 2028	3.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2699553.44	0.01	US665859AX29	6.23	Nov 02, 2032	6.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2697139.28	0.01	US63253QAG91	3.67	Jan 10, 2029	4.79
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2690240.41	0.01	US48305QAG82	15.53	Jun 01, 2051	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2685820.73	0.01	US539830BV05	2.71	Nov 15, 2027	5.1
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2684959.69	0.01	US25470DBJ72	4.86	May 15, 2030	3.63
TELUS CORPORATION	Communications	Fixed Income	2681166.76	0.01	US87971MBW29	6.42	May 13, 2032	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2659928.67	0.01	US60687YCT47	6.42	May 27, 2034	5.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2629756.31	0.01	US775109BG57	13.19	Feb 15, 2048	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2626950.4	0.01	US532457BZ08	18.84	Sep 15, 2060	2.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2584118.94	0.01	US571748BN17	5.46	Nov 15, 2030	2.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2576272.43	0.01	US161175BK95	2.99	Mar 15, 2028	4.2
TAPESTRY INC	Consumer Cyclical	Fixed Income	2572914.51	0.01	US876030AD93	3.34	Nov 27, 2028	7.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2541264.68	0.01	US927804GD01	16.08	Dec 15, 2050	2.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2539354.89	0.01	US797440CA05	15.78	Aug 15, 2051	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2537772.15	0.01	US606822CB88	6.06	Oct 13, 2032	2.49
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2497280.48	0.01	US14149YBS63	7.63	Nov 15, 2034	5.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2496442.18	0.01	US14149YBR80	4.36	Nov 15, 2029	5.0
NISOURCE INC	Natural Gas	Fixed Income	2488414.77	0.01	US65473PAH82	4.34	Sep 01, 2029	2.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2478644.26	0.01	US49177JAF93	3.23	Mar 22, 2028	5.05
FIRSTENERGY CORPORATION	Electric	Fixed Income	2471559.15	0.01	US337932AM94	14.61	Mar 01, 2050	3.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2465506.59	0.01	US20268JAB98	4.32	Oct 01, 2029	3.35
COMCAST CORPORATION	Communications	Fixed Income	2465606.7	0.01	US20030NED93	3.67	Jan 15, 2029	4.55
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	2424638.88	0.01	US63307A2X29	3.55	Dec 18, 2028	5.6
LEIDOS INC	Technology	Fixed Income	2410253.44	0.01	US52532XAJ46	6.46	Mar 15, 2033	5.75
S&P GLOBAL INC	Technology	Fixed Income	2397816.45	0.01	US78409VBL71	15.16	Mar 01, 2052	3.7
COMCAST CORPORATION	Communications	Fixed Income	2391042.74	0.01	US20030NCH26	3.14	May 01, 2028	3.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2388431.17	0.01	US171239AJ50	17.81	Dec 15, 2061	3.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2374896.64	0.01	US046353AZ13	15.58	May 28, 2051	3.0
HUMANA INC	Insurance	Fixed Income	2372200.26	0.01	US444859BY76	7.01	Mar 15, 2034	5.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2349088.79	0.01	US539439AN92	11.9	Dec 01, 2045	5.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2332244.11	0.01	US440452AH36	3.34	Jun 03, 2028	1.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2333758.03	0.01	US020002BK68	6.61	Mar 30, 2033	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	2334040.49	0.01	US92556HAD98	6.26	May 19, 2032	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2331297.67	0.01	US66989HAS76	15.88	Aug 14, 2050	2.75
BROADCOM INC 144A	Technology	Fixed Income	2326837.15	0.01	US11135FBE07	3.06	Feb 15, 2028	1.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2307826.79	0.01	US084664CW92	5.51	Oct 15, 2030	1.45
SUNCOR ENERGY INC	Energy	Fixed Income	2305227.67	0.01	US867224AB33	13.41	Nov 15, 2047	4.0
NISOURCE INC	Natural Gas	Fixed Income	2294931.92	0.01	US65473PAN50	3.0	Mar 30, 2028	5.25
ONEOK INC	Energy	Fixed Income	2285451.2	0.01	US682680BJ18	3.48	Nov 01, 2028	5.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2270420.86	0.01	US573284BA34	7.69	Dec 01, 2034	5.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2243392.79	0.01	US98956PAV40	6.15	Nov 24, 2031	2.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2220305.98	0.01	US532457BY33	16.66	May 15, 2050	2.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2211156.84	0.01	US58013MFJ80	4.37	Sep 01, 2029	2.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2209183.76	0.01	US03027XBD12	14.92	Jun 15, 2050	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2205508.61	0.01	US191216CW80	11.87	Jun 01, 2040	2.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2206083.57	0.01	US883556BY71	13.47	Aug 15, 2047	4.1
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2200847.37	0.01	US970648AM30	6.71	May 15, 2033	5.35
CROWN CASTLE INC	Communications	Fixed Income	2167001.44	0.01	US22822VAX91	11.98	Apr 01, 2041	2.9
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	2159435.21	0.01	US04351LAB62	13.63	Nov 15, 2046	3.94
PARAMOUNT GLOBAL	Communications	Fixed Income	2125623.3	0.01	US925524AH30	4.55	Jul 30, 2030	7.88
OMNICOM GROUP INC	Communications	Fixed Income	2114869.51	0.01	US681919BD76	5.93	Aug 01, 2031	2.6
SEMPRA	Natural Gas	Fixed Income	2086903.59	0.01	US816851AP42	9.84	Oct 15, 2039	6.0
PHILLIPS 66 CO	Energy	Fixed Income	2062708.76	0.01	US718547AU68	5.36	Jun 15, 2031	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2063883.24	0.01	US89788MAK80	6.14	Oct 28, 2033	6.12
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2032039.35	0.01	US303901BL51	6.1	Aug 16, 2032	5.63
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2000634.17	0.01	US416515BF08	14.36	Aug 19, 2049	3.6
WESTPAC BANKING CORP	Banking	Fixed Income	1995241.34	0.01	US961214EY50	12.21	Nov 18, 2041	3.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1996212.09	0.01	US69351UBB89	14.42	May 15, 2053	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	1986317.45	0.01	US06368L3L88	5.29	Jun 04, 2031	5.51
AT&T INC	Communications	Fixed Income	1979171.88	0.01	US00206RKG64	3.04	Feb 01, 2028	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1940892.27	0.01	US06406RAH03	3.18	Apr 28, 2028	3.85
PHILLIPS 66	Energy	Fixed Income	1938148.29	0.01	US718546AR56	2.99	Mar 15, 2028	3.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1929253.11	0.01	US00846UAN19	5.7	Mar 12, 2031	2.3
FISERV INC	Technology	Fixed Income	1926014.19	0.01	US337738BD90	2.92	Mar 02, 2028	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1886343.25	0.01	US191216DJ60	3.15	Mar 05, 2028	1.5
ONEOK INC	Energy	Fixed Income	1882690.64	0.01	US682680AU71	3.21	Jul 15, 2028	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1879747.96	0.01	US03027XBK54	15.36	Jan 15, 2051	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1858854.62	0.01	US251526CK32	5.53	May 28, 2032	3.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1840939.19	0.01	US606822CR31	6.16	Sep 13, 2033	5.47
EQUINOR ASA	Owned No Guarantee	Fixed Income	1831488.52	0.01	US29446MAK80	4.97	May 22, 2030	2.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1825348.92	0.01	US69121KAG94	3.28	Jun 11, 2028	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1814604.78	0.01	US842400HU08	2.92	Mar 01, 2028	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	1779149.52	0.01	US06368LGV27	2.85	Feb 01, 2028	5.2
US BANCORP MTN	Banking	Fixed Income	1759816.86	0.01	US91159HJD35	6.2	Jan 27, 2033	2.68
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1746602.94	0.01	US573284BB17	14.36	Dec 01, 2054	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	1744417.97	0.01	US29273VAP58	2.87	Feb 15, 2028	5.55
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1725795.79	0.01	US302635AK33	3.59	Oct 12, 2028	3.13
WALMART INC	Consumer Cyclical	Fixed Income	1717954.52	0.01	US931142FB49	3.12	Apr 15, 2028	3.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	1715050.28	0.01	US85771PAQ54	12.02	Nov 08, 2043	4.8
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1676073.22	0.01	US10922NAF06	12.27	Jun 22, 2047	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1622243.51	0.01	US85771PAC68	10.51	Aug 17, 2040	5.1
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1612438.66	0.01	US207597EL50	13.79	Apr 01, 2048	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1608532.22	0.01	US478160CM48	14.19	Jan 15, 2048	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1540503.6	0.01	US58013MFF68	3.05	Apr 01, 2028	3.8
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1504611.25	0.01	US11134LAR06	2.88	Jan 15, 2028	3.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1490602.12	0.01	US20268JAC71	13.9	Oct 01, 2049	4.19
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1481501.25	0.01	US06417XAE13	6.39	Feb 02, 2032	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1480571.64	0.01	US713448FL73	2.98	Feb 18, 2028	3.6
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1436746.53	0.0	US874054AK58	3.01	Mar 28, 2028	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1428360.63	0.0	US437076BP60	16.46	Sep 15, 2056	3.5
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1415402.76	0.0	US743820AB83	15.99	Oct 01, 2051	2.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1409125.73	0.0	US29446MAC64	15.07	Nov 18, 2049	3.25
EXPAND ENERGY CORP	Energy	Fixed Income	1411163.98	0.0	US845467AS85	3.37	Mar 15, 2030	5.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1385868.68	0.0	US25470DBF50	4.0	May 15, 2029	4.13
COMCAST CORPORATION	Communications	Fixed Income	1387850.23	0.0	US20030NEB38	6.37	Nov 15, 2032	5.5
COMCAST CORPORATION	Communications	Fixed Income	1384011.23	0.0	US20030NCA72	2.97	Feb 15, 2028	3.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	1368979.04	0.0	US85771PAL67	12.36	May 15, 2043	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1359006.05	0.0	US60687YCM93	6.1	Sep 13, 2033	5.67
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1354879.27	0.0	US46590XAZ96	2.86	Feb 01, 2028	5.13
STATE STREET CORP	Banking	Fixed Income	1317040.56	0.0	US857477BP72	5.71	Mar 03, 2031	2.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	1306716.23	0.0	US29446MAH51	14.66	Apr 06, 2050	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1303017.63	0.0	US828807DL84	3.03	Feb 01, 2028	1.75
FEDEX CORP	Transportation	Fixed Income	1277525.89	0.0	US31428XBZ87	4.76	May 15, 2030	4.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1252393.67	0.0	US039482AC84	16.14	Sep 15, 2051	2.7
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	1220303.13	0.0	US134429BG35	2.98	Mar 15, 2028	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1215431.64	0.0	US478160CK81	2.91	Jan 15, 2028	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1213841.45	0.0	US742718FW49	6.44	Feb 01, 2032	2.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1033153.91	0.0	US15189YAG17	2.92	Mar 01, 2028	5.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	989892.35	0.0	US210385AB64	2.91	Mar 01, 2028	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	975773.69	0.0	US023135CP90	2.71	Dec 01, 2027	4.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	866047.15	0.0	US65535HBK41	6.31	Jan 18, 2033	6.18
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	816141.39	0.0	US48305QAE35	15.05	Nov 01, 2049	3.27
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	736833.64	0.0	US925650AB99	2.92	Feb 15, 2028	4.75
CENTENE CORPORATION	Insurance	Fixed Income	563843.43	0.0	US15135BAR24	2.43	Dec 15, 2027	4.25
PHILLIPS 66 CO	Energy	Fixed Income	376391.93	0.0	US718547AT95	2.7	Dec 01, 2027	4.95
ATHENE HOLDING LTD	Insurance	Fixed Income	94947.51	0.0	US04686JAA97	2.82	Jan 12, 2028	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86807.38	0.0	US91324PEP36	2.88	Feb 15, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	60543.96	0.0	US06406RAF47	2.91	Jan 29, 2028	3.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	40325.93	0.0	US94106LBE83	2.77	Nov 15, 2027	3.15
USD CASH	Cash and/or Derivatives	Cash	-52221772.59	-0.18	nan	0.0	nan	0.0
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