Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2848 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	350940000.23	1.15	US0669224778	0.11	nan	4.34
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	69617609.56	0.23	US03522AAJ97	12.42	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	54241198.52	0.18	US126650CZ11	12.23	Mar 25, 2048	5.05
T-MOBILE USA INC	Communications	Fixed Income	54168873.72	0.18	US87264ABF12	4.53	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48093238.88	0.16	US38141GFD16	8.46	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	46888163.85	0.15	US716973AG71	13.85	May 19, 2053	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44929552.13	0.15	US00287YBX67	4.31	Nov 21, 2029	3.2
AT&T INC	Communications	Fixed Income	43902393.59	0.14	US00206RKJ04	15.04	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43465669.55	0.14	US95000U2M49	12.37	Apr 04, 2051	5.01
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	43449098.75	0.14	US03522AAH32	8.33	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	42802281.93	0.14	US716973AE24	6.64	May 19, 2033	4.75
AT&T INC	Communications	Fixed Income	42108500.3	0.14	US00206RLJ94	15.35	Sep 15, 2055	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41661725.46	0.14	US06051GLH01	6.38	Apr 25, 2034	5.29
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	40268937.85	0.13	US55903VBE20	12.19	Mar 15, 2052	5.14
BOEING CO	Capital Goods	Fixed Income	40034333.58	0.13	US097023CW33	12.46	May 01, 2050	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38642884.19	0.13	US00287YCB39	13.82	Nov 21, 2049	4.25
AT&T INC	Communications	Fixed Income	38457705.19	0.13	US00206RLV23	15.82	Sep 15, 2059	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37712929.91	0.12	US06051GJA85	12.9	Mar 20, 2051	4.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36619817.7	0.12	US031162DR88	6.32	Mar 02, 2033	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36602784.39	0.12	US126650CY46	9.17	Mar 25, 2038	4.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36296585.06	0.12	US95000U3F88	6.54	Jul 25, 2034	5.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35563829.55	0.12	US06051GKY43	6.03	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35526102.47	0.12	US06051GMA49	6.87	Jan 23, 2035	5.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	35222393.43	0.12	US035240AQ30	3.49	Jan 23, 2029	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	35051216.7	0.11	US594918CE21	15.86	Mar 17, 2052	2.92
BOEING CO	Capital Goods	Fixed Income	34668869.32	0.11	US097023CY98	4.42	May 01, 2030	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	34598955.37	0.11	US594918CC64	16.02	Jun 01, 2050	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	34539655.7	0.11	US46647PDH64	6.07	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34471032.12	0.11	US95000U3B74	6.06	Jul 25, 2033	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34253530.03	0.11	US031162DT45	13.32	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33526797.86	0.11	US06051GKQ19	5.88	Apr 27, 2033	4.57
AT&T INC	Communications	Fixed Income	33429119.64	0.11	US00206RMN97	15.61	Dec 01, 2057	3.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	33399257.36	0.11	US00774MAW55	3.44	Oct 29, 2028	3.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	33270900.12	0.11	US06051GML04	4.3	Jan 24, 2031	5.16
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	33174405.46	0.11	US852060AD48	3.29	Nov 15, 2028	6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32976348.11	0.11	US03523TBV98	12.87	Jan 23, 2049	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32946356.4	0.11	US92343VGN82	6.3	Mar 15, 2032	2.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32733752.73	0.11	US95000U3D31	6.36	Apr 24, 2034	5.39
CITIGROUP INC	Banking	Fixed Income	32676939.46	0.11	US172967MP39	4.41	Mar 31, 2031	4.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32587144.0	0.11	US06051GLU12	6.47	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32186025.75	0.11	US06051GJE08	11.0	Jun 19, 2041	2.68
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	32111126.55	0.11	US716973AH54	15.38	May 19, 2063	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	31947169.98	0.1	US46647PEK84	7.19	Jul 22, 2035	5.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31671457.26	0.1	US92343VEU44	4.25	Dec 03, 2029	4.02
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	31403478.74	0.1	US55903VBC63	5.86	Mar 15, 2032	4.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31386940.52	0.1	US38141GC449	7.4	Jan 28, 2036	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	30983589.99	0.1	US46647PDR47	6.48	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30913466.33	0.1	US06051GKK49	5.96	Feb 04, 2033	2.97
APPLE INC	Technology	Fixed Income	30816666.8	0.1	US037833BX70	12.5	Feb 23, 2046	4.65
META PLATFORMS INC	Communications	Fixed Income	30683453.09	0.1	US30303M8V78	13.96	Aug 15, 2054	5.4
META PLATFORMS INC	Communications	Fixed Income	30616180.66	0.1	US30303M8H84	6.25	Aug 15, 2032	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	30036937.38	0.1	US6174468L62	4.51	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30009397.35	0.1	US38141GB789	7.26	Oct 23, 2035	5.02
COMCAST CORPORATION	Communications	Fixed Income	29811426.18	0.1	US20030NDU28	16.36	Nov 01, 2056	2.94
HSBC HOLDINGS PLC	Banking	Fixed Income	29585132.62	0.1	US404280BT50	3.06	Jun 19, 2029	4.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29341593.62	0.1	US00287YCA55	10.49	Nov 21, 2039	4.05
T-MOBILE USA INC	Communications	Fixed Income	29295770.27	0.1	US87264ABV61	3.51	Apr 15, 2029	3.38
WELLS FARGO & COMPANY	Banking	Fixed Income	29079656.11	0.1	US95000U3H45	6.44	Oct 23, 2034	6.49
MORGAN STANLEY MTN	Banking	Fixed Income	28875783.71	0.09	US61747YFE05	6.37	Apr 21, 2034	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28571639.91	0.09	US023135BJ40	13.3	Aug 22, 2047	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28292185.37	0.09	US126650CX62	2.81	Mar 25, 2028	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28280381.25	0.09	US95000U2U64	5.93	Mar 02, 2033	3.35
FISERV INC	Technology	Fixed Income	28187258.73	0.09	US337738AU25	3.97	Jul 01, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27999448.11	0.09	US06051GJT76	5.47	Apr 22, 2032	2.69
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	27899533.28	0.09	US25156PAC77	4.34	Jun 15, 2030	8.75
COMCAST CORPORATION	Communications	Fixed Income	27900574.94	0.09	US20030NCT63	3.29	Oct 15, 2028	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	27726992.65	0.09	US61747YED31	5.77	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27620826.13	0.09	US38141GYJ74	5.73	Jul 21, 2032	2.38
COMCAST CORPORATION	Communications	Fixed Income	27597169.95	0.09	US20030NDS71	15.39	Nov 01, 2051	2.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27578130.87	0.09	US459200KA85	3.88	May 15, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	27394015.06	0.09	US172967MS77	4.78	Jun 03, 2031	2.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27354788.38	0.09	US92343VGJ70	5.47	Mar 21, 2031	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	27324005.89	0.09	US404280CC17	3.81	May 22, 2030	3.97
CENTENE CORPORATION	Insurance	Fixed Income	27275281.56	0.09	US15135BAT89	3.8	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27265110.84	0.09	US95000U3K73	6.84	Jan 23, 2035	5.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	27114148.79	0.09	US874060AX48	4.74	Mar 31, 2030	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26991199.22	0.09	US06051GHZ54	4.53	Feb 13, 2031	2.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	26827763.1	0.09	US61747YEY77	5.91	Oct 18, 2033	6.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	26756419.18	0.09	US693475BR55	2.99	Jun 12, 2029	5.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26739868.16	0.09	US913017BT50	11.34	Jun 01, 2042	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	26684892.05	0.09	US06051GKA66	5.76	Jul 21, 2032	2.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	26677503.11	0.09	US55903VBD47	10.33	Mar 15, 2042	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26493811.02	0.09	US38141GYB49	5.47	Apr 22, 2032	2.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26418541.76	0.09	US161175BA14	10.8	Oct 23, 2045	6.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26338094.1	0.09	US92343VER15	3.27	Sep 21, 2028	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	26267436.45	0.09	US61747YFR18	6.82	Apr 19, 2035	5.83
CISCO SYSTEMS INC	Technology	Fixed Income	26244142.83	0.09	US17275RBR21	3.55	Feb 26, 2029	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	26228978.69	0.09	US61747YFT73	7.15	Jul 19, 2035	5.32
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	26199550.5	0.09	US111021AE12	4.59	Dec 15, 2030	9.63
ORANGE SA	Communications	Fixed Income	26195346.71	0.09	US35177PAL13	4.68	Mar 01, 2031	8.5
MORGAN STANLEY MTN	Banking	Fixed Income	26174327.9	0.09	US61747YFV20	13.18	Nov 19, 2055	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	26096522.2	0.09	US46647PER38	7.39	Oct 22, 2035	4.95
ORACLE CORPORATION	Technology	Fixed Income	26071682.24	0.09	US68389XBX21	14.09	Apr 01, 2050	3.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26069901.63	0.09	US95000U3E14	3.1	Jul 25, 2029	5.57
META PLATFORMS INC	Communications	Fixed Income	26013982.66	0.09	US30303M8U95	7.34	Aug 15, 2034	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25819454.39	0.08	US38141GB375	7.14	Jul 23, 2035	5.33
BOEING CO	Capital Goods	Fixed Income	25795579.12	0.08	US097023CX16	13.92	May 01, 2060	5.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25768354.92	0.08	US00287YDU01	7.04	Mar 15, 2034	5.05
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	25749464.58	0.08	US95000U2Z51	12.95	Apr 25, 2053	4.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25730369.33	0.08	US92343VGK44	11.35	Mar 22, 2041	3.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25722669.53	0.08	US00774MAX39	6.07	Jan 30, 2032	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25661223.67	0.08	US92343VGB45	14.52	Mar 22, 2051	3.55
CITIGROUP INC	Banking	Fixed Income	25627942.83	0.08	US172967PF20	3.5	Feb 13, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	25482775.84	0.08	US46647PCU84	6.41	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	25424322.68	0.08	US46647PEH55	6.86	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	25410284.38	0.08	US46647PBE51	4.24	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	25369601.53	0.08	US46647PEC68	6.92	Jan 23, 2035	5.34
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	25335179.21	0.08	US716973AD41	4.55	May 19, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	25331438.61	0.08	US46647PDY97	6.52	Oct 23, 2034	6.25
AT&T INC	Communications	Fixed Income	25290094.37	0.08	US00206RMM15	7.6	Dec 01, 2033	2.55
MORGAN STANLEY	Banking	Fixed Income	25266487.95	0.08	US6174468P76	4.5	Apr 01, 2031	3.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25241623.73	0.08	US110122CR72	13.69	Oct 26, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25174760.31	0.08	US95000U2J10	4.5	Feb 11, 2031	2.57
ORACLE CORPORATION	Technology	Fixed Income	25113008.99	0.08	US68389XBV64	4.62	Apr 01, 2030	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25114778.14	0.08	US38141GB862	11.01	Nov 19, 2045	5.56
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24965240.43	0.08	US822582AD40	9.29	Dec 15, 2038	6.38
CITIGROUP INC	Banking	Fixed Income	24889764.22	0.08	US17327CAT09	4.0	Sep 19, 2030	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	24741371.78	0.08	US61747YFU47	4.09	Oct 18, 2030	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24694755.33	0.08	US031162CF59	13.78	Jun 15, 2051	4.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24667210.77	0.08	US00287YDW66	13.93	Mar 15, 2054	5.4
FOX CORP	Communications	Fixed Income	24669570.36	0.08	US35137LAH87	3.51	Jan 25, 2029	4.71
CITIGROUP INC	Banking	Fixed Income	24590296.16	0.08	US172967MY46	5.5	May 01, 2032	2.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	24584707.04	0.08	US716973AF98	11.34	May 19, 2043	5.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24387823.15	0.08	US913017CY37	3.37	Nov 16, 2028	4.13
META PLATFORMS INC	Communications	Fixed Income	24065561.77	0.08	US30303M8W51	15.41	Aug 15, 2064	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24032868.1	0.08	US38141GA955	6.82	Apr 25, 2035	5.85
VISA INC	Technology	Fixed Income	24021348.5	0.08	US92826CAF95	12.77	Dec 14, 2045	4.3
ORACLE CORPORATION	Technology	Fixed Income	23906517.84	0.08	US68389XCE31	5.42	Mar 25, 2031	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	23872900.07	0.08	US404280CF48	4.44	Mar 31, 2030	4.95
BROADCOM INC 144A	Technology	Fixed Income	23829284.65	0.08	US11135FBL40	7.54	Apr 15, 2034	3.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23787763.42	0.08	US86562MBP41	4.09	Jul 16, 2029	3.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23745099.25	0.08	US126650CN80	11.76	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	23728801.29	0.08	US46625HHF01	8.99	May 15, 2038	6.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23605301.41	0.08	US002824BH26	12.69	Nov 30, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	23591636.7	0.08	US716973AC67	2.98	May 19, 2028	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23566711.95	0.08	US06051GKD06	5.87	Oct 20, 2032	2.57
WALT DISNEY CO	Communications	Fixed Income	23433886.29	0.08	US254687FL52	4.24	Sep 01, 2029	2.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23407235.79	0.08	US38141GZM94	5.97	Feb 24, 2033	3.1
BROADCOM INC 144A	Technology	Fixed Income	23408329.27	0.08	US11135FBP53	8.71	Nov 15, 2035	3.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23323102.24	0.08	US694308JM04	4.61	Jul 01, 2030	4.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22976255.32	0.08	US125523AH38	3.27	Oct 15, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22961683.53	0.08	US693475BU84	6.38	Oct 20, 2034	6.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	22914693.8	0.08	US377372AE71	8.99	May 15, 2038	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22880194.97	0.07	US06051GJB68	4.69	Apr 29, 2031	2.59
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22873104.86	0.07	US046353AD01	8.59	Sep 15, 2037	6.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22869525.33	0.07	US38141GWZ35	2.94	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22824846.49	0.07	US06051GMM86	7.43	Jan 24, 2036	5.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22815310.87	0.07	US92343VFT61	11.83	Nov 20, 2040	2.65
META PLATFORMS INC	Communications	Fixed Income	22772337.77	0.07	US30303M8N52	6.6	May 15, 2033	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	22728413.58	0.07	US404280CT42	5.87	May 24, 2032	2.8
BANK OF AMERICA CORP	Banking	Fixed Income	22707712.06	0.07	US06051GJW06	10.94	Apr 22, 2042	3.31
HSBC HOLDINGS PLC	Banking	Fixed Income	22630344.22	0.07	US404280DW61	10.16	Mar 09, 2044	6.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22522704.1	0.07	US95000U2Q52	10.57	Apr 30, 2041	3.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22473608.76	0.07	US031162DQ06	4.28	Mar 02, 2030	5.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	22453043.84	0.07	US26078JAD28	3.31	Nov 15, 2028	4.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22447059.02	0.07	US023135BZ81	5.69	May 12, 2031	2.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22417887.97	0.07	US031162DS61	10.84	Mar 02, 2043	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22389910.11	0.07	US110122EK02	13.68	Feb 22, 2054	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	22386236.91	0.07	US46647PCC86	5.49	Apr 22, 2032	2.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22362630.82	0.07	US031162DU18	14.77	Mar 02, 2063	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22359491.08	0.07	US694308JN86	13.0	Jul 01, 2050	4.95
CITIGROUP INC	Banking	Fixed Income	22331872.82	0.07	US172967PA33	5.97	Nov 17, 2033	6.27
CISCO SYSTEMS INC	Technology	Fixed Income	22322370.75	0.07	US17275RBS04	5.04	Feb 26, 2031	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22286888.41	0.07	US38141GGM06	10.2	Feb 01, 2041	6.25
APPLE INC	Technology	Fixed Income	22154034.07	0.07	US037833EH93	3.33	Aug 05, 2028	1.4
HCA INC	Consumer Non-Cyclical	Fixed Income	22068420.53	0.07	US404119CA57	4.84	Sep 01, 2030	3.5
AT&T INC	Communications	Fixed Income	22039795.78	0.07	US00206RCP55	7.88	May 15, 2035	4.5
BROADCOM INC 144A	Technology	Fixed Income	22020139.54	0.07	US11135FBH38	5.4	Feb 15, 2031	2.45
T-MOBILE USA INC	Communications	Fixed Income	22011113.21	0.07	US87264ACB98	5.38	Feb 15, 2031	2.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21991739.9	0.07	US95000U3N13	7.41	Dec 03, 2035	5.21
TELEFONICA EMISIONES SAU	Communications	Fixed Income	21940749.35	0.07	US87938WAC73	7.92	Jun 20, 2036	7.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21816295.34	0.07	US38148YAA64	9.05	Oct 31, 2038	4.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21796887.14	0.07	US38141GYN86	5.84	Oct 21, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	21769040.79	0.07	US46647PAL04	12.67	Nov 15, 2048	3.96
JPMORGAN CHASE & CO	Banking	Fixed Income	21768479.65	0.07	US46647PEG72	3.64	Apr 22, 2030	5.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21763265.93	0.07	US50077LAB27	12.59	Jun 01, 2046	4.38
BARCLAYS PLC	Banking	Fixed Income	21757941.88	0.07	US06738ECE32	5.73	Nov 02, 2033	7.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21721565.82	0.07	US06051GLG28	2.89	Apr 25, 2029	5.2
BOEING CO	Capital Goods	Fixed Income	21688111.64	0.07	US097023CV59	9.76	May 01, 2040	5.71
MORGAN STANLEY	Banking	Fixed Income	21666114.24	0.07	US61747YFL48	6.84	Jan 18, 2035	5.47
MORGAN STANLEY MTN	Banking	Fixed Income	21643639.54	0.07	US61747YFS90	3.91	Jul 19, 2030	5.04
PAYPAL HOLDINGS INC	Technology	Fixed Income	21606844.77	0.07	US70450YAE32	4.21	Oct 01, 2029	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21596444.72	0.07	US437076AS19	8.52	Dec 16, 2036	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	21564801.44	0.07	US46647PEJ12	3.93	Jul 22, 2030	5.0
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	21533748.36	0.07	US761713BB19	11.2	Aug 15, 2045	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	21478293.85	0.07	US46647PES11	11.17	Nov 29, 2045	5.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21446969.76	0.07	US606822BM52	4.08	Jul 18, 2029	3.19
WALT DISNEY CO	Communications	Fixed Income	21443534.38	0.07	US254687FX90	5.38	Jan 13, 2031	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21402769.23	0.07	US91324PFL13	13.96	Jul 15, 2054	5.63
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	21391057.87	0.07	US172967NN71	5.88	Mar 17, 2033	3.79
HSBC HOLDINGS PLC	Banking	Fixed Income	21386617.82	0.07	US404280DU06	2.7	Mar 09, 2029	6.16
MORGAN STANLEY MTN	Banking	Fixed Income	21312988.83	0.07	US61747YEL56	6.02	Jan 21, 2033	2.94
CITIGROUP INC	Banking	Fixed Income	21183939.73	0.07	US17327CAQ69	5.99	Jan 25, 2033	3.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21144427.31	0.07	US023135CB05	15.39	May 12, 2051	3.1
BROADCOM INC	Technology	Fixed Income	21105260.65	0.07	US11135FBX87	3.9	Jul 12, 2029	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21064320.22	0.07	US110122EH72	6.94	Feb 22, 2034	5.2
TELEFONICA EMISIONES SAU	Communications	Fixed Income	21056436.33	0.07	US87938WAU71	12.08	Mar 08, 2047	5.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21030877.93	0.07	US00287YDS54	3.6	Mar 15, 2029	4.8
T-MOBILE USA INC	Communications	Fixed Income	21012668.13	0.07	US87264ACY91	6.72	Jul 15, 2033	5.05
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	20931587.78	0.07	US38141GC365	4.31	Jan 28, 2031	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	20879712.98	0.07	US46647PBX33	5.4	Feb 04, 2032	1.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	20853294.08	0.07	US89788MAQ50	3.19	Oct 30, 2029	7.16
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	20838109.63	0.07	US14448CAQ78	4.53	Feb 15, 2030	2.72
JPMORGAN CHASE & CO	Banking	Fixed Income	20826239.44	0.07	US46647PCR55	6.3	Nov 08, 2032	2.54
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20781476.47	0.07	US775109CH22	5.97	Mar 15, 2032	3.8
MORGAN STANLEY MTN	Banking	Fixed Income	20779041.96	0.07	US6174468U61	5.42	Feb 13, 2032	1.79
BROADCOM INC 144A	Technology	Fixed Income	20747728.59	0.07	US11135FBJ93	11.2	Feb 15, 2041	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20748482.05	0.07	US125523AK66	12.89	Dec 15, 2048	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20725434.53	0.07	US00287YAS81	12.21	May 14, 2045	4.7
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	20605467.4	0.07	US404280EN53	4.11	Nov 19, 2030	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	20414378.7	0.07	US61747YFG52	6.56	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Banking	Fixed Income	20409255.22	0.07	US61747YFD22	2.86	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	20369280.5	0.07	US6174468X01	5.61	Apr 28, 2032	1.93
NATWEST GROUP PLC	Banking	Fixed Income	20355955.41	0.07	US780097BG51	2.94	May 18, 2029	4.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20312140.24	0.07	US06051GJF72	5.01	Jul 23, 2031	1.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	20305700.01	0.07	US42824CBV00	7.4	Oct 15, 2034	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20267538.78	0.07	US38141GC514	13.21	Jan 28, 2056	5.73
ORACLE CORPORATION	Technology	Fixed Income	20229486.59	0.07	US68389XCA19	13.98	Mar 25, 2051	3.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	20187585.8	0.07	US30212PAR64	4.46	Feb 15, 2030	3.25
ORACLE CORPORATION	Technology	Fixed Income	20166528.09	0.07	US68389XBW48	10.76	Apr 01, 2040	3.6
CITIGROUP INC	Banking	Fixed Income	20120315.41	0.07	US172967MD09	13.29	Jul 23, 2048	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20116380.7	0.07	US459200KC42	13.64	May 15, 2049	4.25
AT&T INC	Communications	Fixed Income	20035450.04	0.07	US00206RGQ92	4.32	Feb 15, 2030	4.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	20027951.36	0.07	US42824CBT53	4.1	Oct 15, 2029	4.55
ORACLE CORPORATION	Technology	Fixed Income	20025382.6	0.07	US68389XCK90	12.72	Nov 09, 2052	6.9
CITIGROUP INC	Banking	Fixed Income	19999126.7	0.07	US172967NU15	5.87	May 24, 2033	4.91
ENBRIDGE INC	Energy	Fixed Income	19993710.2	0.07	US29250NBR52	6.24	Mar 08, 2033	5.7
BROADCOM INC 144A	Technology	Fixed Income	19992067.29	0.07	US11135FBV22	8.89	May 15, 2037	4.93
APPLE INC	Technology	Fixed Income	19965370.58	0.07	US037833AL42	12.19	May 04, 2043	3.85
CISCO SYSTEMS INC	Technology	Fixed Income	19961922.15	0.07	US17275RBT86	6.99	Feb 26, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	19913126.44	0.07	US46647PCE43	13.8	Apr 22, 2052	3.33
BOEING CO	Capital Goods	Fixed Income	19903977.7	0.07	US097023DS12	6.8	May 01, 2034	6.53
CSX CORP	Transportation	Fixed Income	19896992.86	0.07	US126408HM81	3.6	Mar 15, 2029	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19884062.04	0.07	US53944YAX13	6.72	Jan 05, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	19860518.77	0.07	US46647PDU75	3.12	Jul 24, 2029	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19816507.4	0.06	US06051GHS12	12.61	Mar 15, 2050	4.33
AT&T INC	Communications	Fixed Income	19799986.91	0.06	US00206RMT67	6.87	Feb 15, 2034	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19770673.72	0.06	US717081CY74	9.02	Mar 15, 2039	7.2
HSBC HOLDINGS PLC	Banking	Fixed Income	19772873.8	0.06	US404280DV88	6.07	Mar 09, 2034	6.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19733339.96	0.06	US02209SBF92	12.07	Feb 14, 2049	5.95
ORACLE CORPORATION	Technology	Fixed Income	19646313.69	0.06	US68389XBY04	15.59	Apr 01, 2060	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19636569.43	0.06	US65339KBR05	4.88	Jun 01, 2030	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	19624700.99	0.06	US46647PDC77	5.89	Apr 26, 2033	4.59
AON NORTH AMERICA INC	Insurance	Fixed Income	19576872.67	0.06	US03740MAF77	13.45	Mar 01, 2054	5.75
CITIBANK NA	Banking	Fixed Income	19545807.73	0.06	US17325FBB31	3.18	Sep 29, 2028	5.8
T-MOBILE USA INC	Communications	Fixed Income	19518571.16	0.06	US87264AAZ84	13.46	Apr 15, 2050	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	19493510.43	0.06	US46647PBL94	4.69	Apr 22, 2031	2.52
ORACLE CORPORATION	Technology	Fixed Income	19442508.01	0.06	US68389XBJ37	12.97	Jul 15, 2046	4.0
AT&T INC	Communications	Fixed Income	19431434.37	0.06	US00206RJZ64	11.47	Jun 01, 2041	3.5
NETFLIX INC	Communications	Fixed Income	19432152.83	0.06	US64110LAT35	3.34	Nov 15, 2028	5.88
EXXON MOBIL CORP	Energy	Fixed Income	19373723.46	0.06	US30231GAW24	12.69	Mar 01, 2046	4.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19368369.92	0.06	US00287YAM12	11.58	Nov 06, 2042	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19338202.18	0.06	US38141GXH28	4.46	Mar 15, 2030	3.8
T-MOBILE USA INC	Communications	Fixed Income	19333020.1	0.06	US87264ABW45	5.0	Apr 15, 2031	3.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	19326257.88	0.06	US83444MAP68	3.52	Mar 01, 2029	5.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19303624.11	0.06	US775109DE81	3.51	Feb 15, 2029	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	19305695.5	0.06	US61748UAE29	4.28	Jan 15, 2031	5.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19247254.83	0.06	US95000U3J01	3.51	Jan 23, 2030	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19215148.02	0.06	US161175BT05	12.39	Mar 01, 2050	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19216314.51	0.06	US95000U2G70	4.27	Oct 30, 2030	2.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	19210812.73	0.06	US78017FZT38	4.09	Oct 18, 2030	4.65
BARCLAYS PLC	Banking	Fixed Income	19185080.43	0.06	US06738ECG89	6.19	May 09, 2034	6.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19175878.29	0.06	US03027XAW02	3.98	Aug 15, 2029	3.8
BARCLAYS PLC	Banking	Fixed Income	19119562.17	0.06	US06738EBD67	2.93	May 16, 2029	4.97
MORGAN STANLEY	Banking	Fixed Income	19080590.41	0.06	US61747YDY86	12.51	Jan 27, 2045	4.3
BANCO SANTANDER SA	Banking	Fixed Income	19051684.39	0.06	US05964HAV78	6.28	Aug 08, 2033	6.92
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18989062.53	0.06	US874060AW64	3.32	Nov 26, 2028	5.0
COMCAST CORPORATION	Communications	Fixed Income	18977587.71	0.06	US20030NDW83	17.24	Nov 01, 2063	2.99
META PLATFORMS INC	Communications	Fixed Income	18971776.38	0.06	US30303M8Q83	13.79	May 15, 2053	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	18970429.35	0.06	US404280DH94	5.85	Aug 11, 2033	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18959600.03	0.06	US00287YAR09	7.89	May 14, 2035	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	18943342.92	0.06	US46647PBJ49	4.39	Mar 24, 2031	4.49
BROADCOM INC 144A	Technology	Fixed Income	18941685.86	0.06	US11135FBK66	6.86	Apr 15, 2033	3.42
US BANCORP MTN	Banking	Fixed Income	18929328.55	0.06	US91159HJR21	6.81	Jan 23, 2035	5.68
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	18930679.07	0.06	US09062XAH61	4.79	May 01, 2030	2.25
BARCLAYS PLC	Banking	Fixed Income	18898658.92	0.06	US06738ECV56	7.06	Sep 10, 2035	5.34
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18895376.17	0.06	US055451AV01	11.51	Sep 30, 2043	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	18895700.78	0.06	US46647PAX42	3.44	Dec 05, 2029	4.45
ORACLE CORPORATION	Technology	Fixed Income	18841427.45	0.06	US68389XAM74	10.23	Jul 15, 2040	5.38
BANK OF AMERICA CORP	Banking	Fixed Income	18827553.42	0.06	US06051GHM42	3.16	Jul 23, 2029	4.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18826294.48	0.06	US035240AV25	4.71	Jun 01, 2030	3.5
CITIBANK NA	Banking	Fixed Income	18816004.91	0.06	US17325FBG28	7.07	Apr 30, 2034	5.57
NATWEST GROUP PLC	Banking	Fixed Income	18811746.8	0.06	US78009PEH01	3.51	Jan 27, 2030	5.08
MORGAN STANLEY MTN	Banking	Fixed Income	18796012.04	0.06	US6174468G77	3.55	Jan 23, 2030	4.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18688955.22	0.06	US86562MCG33	3.41	Sep 17, 2028	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	18670260.99	0.06	US46647PEQ54	4.11	Oct 22, 2030	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18655907.42	0.06	US38141GXG45	4.53	Feb 07, 2030	2.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18647481.35	0.06	US046353AT52	3.54	Jan 17, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	18601052.55	0.06	US46647PEB85	3.53	Jan 23, 2030	5.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18583475.77	0.06	US437076CB65	4.69	Apr 15, 2030	2.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18522339.45	0.06	US666807BP60	13.28	Oct 15, 2047	4.03
BROADCOM INC 144A	Technology	Fixed Income	18511940.3	0.06	US11135FBQ37	9.31	Nov 15, 2036	3.19
BOEING CO	Capital Goods	Fixed Income	18495366.21	0.06	US097023DT94	12.77	May 01, 2054	6.86
SHELL FINANCE US INC	Energy	Fixed Income	18490361.24	0.06	US822905AA35	12.4	May 11, 2045	4.38
WALT DISNEY CO	Communications	Fixed Income	18478377.26	0.06	US254687FZ49	14.77	Jan 13, 2051	3.6
ALPHABET INC	Technology	Fixed Income	18472932.75	0.06	US02079KAD90	5.21	Aug 15, 2030	1.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18414554.06	0.06	US92343VGC28	16.14	Mar 22, 2061	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18321308.46	0.06	US084664DB47	14.56	Mar 15, 2052	3.85
MICROSOFT CORPORATION	Technology	Fixed Income	18319866.21	0.06	US594918CD48	18.32	Jun 01, 2060	2.67
CENTENE CORPORATION	Insurance	Fixed Income	18316403.15	0.06	US15135BAX91	5.43	Mar 01, 2031	2.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	18295343.61	0.06	US501044DV05	7.32	Sep 15, 2034	5.0
AT&T INC	Communications	Fixed Income	18287916.45	0.06	US00206RKA94	14.51	Jun 01, 2051	3.65
CITIGROUP INC	Banking	Fixed Income	18260088.68	0.06	US172967LW98	2.91	Apr 23, 2029	4.08
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	18243334.73	0.06	US345370DA55	5.99	Feb 12, 2032	3.25
BARCLAYS PLC	Banking	Fixed Income	18231480.82	0.06	US06738ECR45	3.53	Mar 12, 2030	5.69
JPMORGAN CHASE & CO	Banking	Fixed Income	18150736.52	0.06	US46647PAJ57	9.18	Jul 24, 2038	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18111549.36	0.06	US06051GJL41	5.19	Oct 24, 2031	1.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	18046206.34	0.06	US24703TAG13	3.94	Oct 01, 2029	5.3
EXXON MOBIL CORP	Energy	Fixed Income	18034159.44	0.06	US30231GBG64	13.69	Mar 19, 2050	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	18004933.0	0.06	US46647PAV85	3.16	Jul 23, 2029	4.2
US BANCORP MTN	Banking	Fixed Income	17956803.71	0.06	US91159HJL50	6.38	Feb 01, 2034	4.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17936866.37	0.06	US60687YCZ07	3.05	Jul 06, 2029	5.78
WELLS FARGO & CO	Banking	Fixed Income	17937297.53	0.06	US949746RF01	11.36	Jan 15, 2044	5.61
CITIGROUP INC	Banking	Fixed Income	17917601.95	0.06	US172967EW71	9.06	Jul 15, 2039	8.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17870012.31	0.06	US084664CQ25	13.34	Aug 15, 2048	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17864738.89	0.06	US06051GLS65	3.15	Sep 15, 2029	5.82
CITIGROUP INC	Banking	Fixed Income	17865176.67	0.06	US172967PL97	7.03	Jun 11, 2035	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17818852.52	0.06	US05526DBD66	9.01	Aug 15, 2037	4.39
AT&T INC	Communications	Fixed Income	17813917.26	0.06	US00206RHJ41	3.55	Mar 01, 2029	4.35
ORACLE CORPORATION	Technology	Fixed Income	17775243.45	0.06	US68389XCJ28	6.01	Nov 09, 2032	6.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17735496.8	0.06	US571748CC43	7.69	Mar 15, 2035	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17723614.91	0.06	US191216CV08	4.98	Jun 01, 2030	1.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17702095.82	0.06	US718172DA46	4.25	Feb 15, 2030	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17684944.11	0.06	US161175BN35	11.55	Apr 01, 2048	5.75
CITIGROUP INC	Banking	Fixed Income	17680447.86	0.06	US17308CC539	4.27	Nov 05, 2030	2.98
MORGAN STANLEY	Banking	Fixed Income	17645166.08	0.06	US61746BEG77	13.06	Jan 22, 2047	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	17633559.52	0.06	US46647PDX15	3.25	Oct 23, 2029	6.09
MORGAN STANLEY MTN	Banking	Fixed Income	17579564.5	0.06	US61747YFJ91	6.45	Nov 01, 2034	6.63
BROADCOM INC	Technology	Fixed Income	17572211.27	0.06	US11135FAQ46	4.97	Nov 15, 2030	4.15
WELLS FARGO & COMPANY	Banking	Fixed Income	17567056.13	0.06	US95000U3G61	3.23	Oct 23, 2029	6.3
AT&T INC	Communications	Fixed Income	17550830.52	0.06	US00206RKH48	6.29	Feb 01, 2032	2.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	17537339.11	0.06	US26078JAF75	12.92	Nov 15, 2048	5.42
META PLATFORMS INC	Communications	Fixed Income	17527547.72	0.06	US30303M8T23	5.42	Aug 15, 2031	4.55
CENTENE CORPORATION	Insurance	Fixed Income	17527037.6	0.06	US15135BAW19	5.06	Oct 15, 2030	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17523003.16	0.06	US03523TBU16	9.58	Jan 23, 2039	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17477376.52	0.06	US92343VEA89	6.81	Aug 10, 2033	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17474264.38	0.06	US92343VCK89	12.34	Aug 21, 2046	4.86
AT&T INC	Communications	Fixed Income	17400545.9	0.06	US00206RJY99	5.63	Jun 01, 2031	2.75
CENTENE CORPORATION	Insurance	Fixed Income	17377074.87	0.06	US15135BAY74	3.24	Jul 15, 2028	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	17369848.74	0.06	US404280CV97	3.28	Aug 17, 2029	2.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17367733.12	0.06	US10373QBU31	6.37	Feb 13, 2033	4.81
CENTENE CORPORATION	Insurance	Fixed Income	17354545.72	0.06	US15135BAV36	4.33	Feb 15, 2030	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17338406.96	0.06	US539439AX74	2.71	Mar 06, 2029	5.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17229278.85	0.06	US345397D591	3.23	Nov 07, 2028	6.8
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	17202559.33	0.06	US38141EC311	11.92	Jul 08, 2044	4.8
ORACLE CORPORATION	Technology	Fixed Income	17178969.77	0.06	US68389XCQ60	13.18	Feb 06, 2053	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17140937.43	0.06	US023135CA22	11.97	May 12, 2041	2.88
CITIGROUP INC	Banking	Fixed Income	17134546.9	0.06	US172967KU42	3.2	Jul 25, 2028	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	17103812.43	0.06	US46647PAA49	12.25	Feb 22, 2048	4.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17101138.51	0.06	US06051GHQ55	3.56	Feb 07, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	17095171.46	0.06	US61747YEH45	5.87	Oct 20, 2032	2.51
MORGAN STANLEY	Banking	Fixed Income	17095597.4	0.06	US61747YFK64	3.51	Jan 16, 2030	5.17
HCA INC	Consumer Non-Cyclical	Fixed Income	17075505.75	0.06	US404119BX69	3.87	Jun 15, 2029	4.13
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	17066380.29	0.06	US22160KAP03	4.86	Apr 20, 2030	1.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17053224.99	0.06	US38141GXR00	5.42	Jan 27, 2032	1.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17033465.05	0.06	US606822BU78	5.04	Jul 17, 2030	2.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17000960.56	0.06	US023135CH74	6.1	Apr 13, 2032	3.6
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	16985082.6	0.06	US90353TAN00	4.37	Jan 15, 2030	4.3
CITIGROUP INC	Banking	Fixed Income	16979966.75	0.06	US172967ME81	3.65	Mar 20, 2030	3.98
US BANCORP MTN	Banking	Fixed Income	16959125.38	0.06	US91159HJM34	2.98	Jun 12, 2029	5.78
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16936490.1	0.06	US571903BL69	3.68	Apr 15, 2029	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	16874020.71	0.06	US404280ED71	3.53	Mar 04, 2030	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16829487.74	0.06	US00287YDT38	5.09	Mar 15, 2031	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	16827564.81	0.06	US59023VAA89	8.55	May 14, 2038	7.75
BANK OF AMERICA CORP	Banking	Fixed Income	16773229.81	0.05	US59022CAJ27	8.5	Jan 29, 2037	6.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16768678.58	0.05	US03523TBW71	14.85	Jan 23, 2059	5.8
BROADCOM INC	Technology	Fixed Income	16722409.73	0.05	US11135FAS02	6.39	Nov 15, 2032	4.3
T-MOBILE USA INC	Communications	Fixed Income	16720321.55	0.05	US87264ABN46	14.6	Feb 15, 2051	3.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16721310.13	0.05	US375558BD48	12.26	Mar 01, 2046	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16688162.38	0.05	US00287YAW93	12.68	May 14, 2046	4.45
WALT DISNEY CO	Communications	Fixed Income	16648971.34	0.05	US254687FQ40	4.53	Mar 22, 2030	3.8
WALT DISNEY CO	Communications	Fixed Income	16646576.5	0.05	US254687FS06	13.52	Mar 23, 2050	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16648176.52	0.05	US161175BL78	11.62	May 01, 2047	5.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	16640784.1	0.05	US46590XAY22	6.29	Apr 01, 2033	5.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16632216.17	0.05	US89788MAR34	3.5	Jan 24, 2030	5.43
HCA INC	Consumer Non-Cyclical	Fixed Income	16621216.9	0.05	US404119CK30	6.01	Mar 15, 2032	3.63
CISCO SYSTEMS INC	Technology	Fixed Income	16623430.31	0.05	US17275RAF91	10.09	Jan 15, 2040	5.5
WYETH LLC	Consumer Non-Cyclical	Fixed Income	16618377.92	0.05	US983024AN02	8.52	Apr 01, 2037	5.95
EXXON MOBIL CORP	Energy	Fixed Income	16589086.92	0.05	US30231GBN16	5.12	Oct 15, 2030	2.61
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	16498510.47	0.05	US233835AQ08	4.78	Jan 18, 2031	8.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16488280.24	0.05	US94974BGK08	12.7	May 01, 2045	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	16474461.45	0.05	US46647PAR73	2.92	Apr 23, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16474723.95	0.05	US38141GXA74	9.15	Apr 23, 2039	4.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16456762.16	0.05	US191216DT43	15.78	May 13, 2064	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	16454813.57	0.05	US6174468N29	12.3	Mar 24, 2051	5.6
ORACLE CORPORATION	Technology	Fixed Income	16413477.52	0.05	US68389XDA00	7.92	Aug 03, 2035	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16406901.0	0.05	US717081ET61	3.68	Mar 15, 2029	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16379529.82	0.05	US58933YBE41	6.17	Dec 10, 2031	2.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16357612.02	0.05	US023135BF28	9.36	Aug 22, 2037	3.88
ORACLE CORPORATION	Technology	Fixed Income	16355106.64	0.05	US68389XDB82	13.81	Aug 03, 2055	6.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16337827.75	0.05	US10373QAE08	3.33	Nov 06, 2028	4.23
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	16331681.66	0.05	US83444MAR25	6.9	Mar 23, 2034	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16318189.41	0.05	US91324PES74	13.21	Feb 15, 2053	5.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16307857.75	0.05	US674599EJ04	3.95	Aug 01, 2029	5.2
WALT DISNEY CO	Communications	Fixed Income	16308129.16	0.05	US254687FY73	11.02	May 13, 2040	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16300839.29	0.05	US58013MFA71	12.28	Dec 09, 2045	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16298320.83	0.05	US89788MAS17	6.8	Jan 24, 2035	5.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16262721.72	0.05	US031162DH07	3.98	Aug 18, 2029	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16227562.06	0.05	US161175AZ73	7.5	Oct 23, 2035	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16202710.81	0.05	US606822BH67	3.68	Mar 07, 2029	3.74
MASTERCARD INC	Technology	Fixed Income	16199144.14	0.05	US57636QAP90	4.55	Mar 26, 2030	3.35
DEVON ENERGY CORPORATION	Energy	Fixed Income	16196075.01	0.05	US25179MBG78	7.23	Sep 15, 2034	5.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16192030.78	0.05	US674599DF90	7.99	Sep 15, 2036	6.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16173253.02	0.05	US92343VFW90	16.41	Oct 30, 2056	2.99
HCA INC	Consumer Non-Cyclical	Fixed Income	16170869.33	0.05	US404119BZ18	12.66	Jun 15, 2049	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16166340.39	0.05	US023135CR56	6.36	Dec 01, 2032	4.7
ALLY FINANCIAL INC	Banking	Fixed Income	16157643.16	0.05	US36186CBY84	5.22	Nov 01, 2031	8.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	16107106.3	0.05	US501044DX60	14.83	Sep 15, 2064	5.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	16093532.74	0.05	US89157XAB73	13.74	Apr 05, 2054	5.49
META PLATFORMS INC	Communications	Fixed Income	16081312.05	0.05	US30303M8M79	4.52	May 15, 2030	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	16080402.22	0.05	US17275RAD44	9.36	Feb 15, 2039	5.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	16075560.13	0.05	US002824BG43	8.73	Nov 30, 2036	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16070592.14	0.05	US110122CP17	4.04	Jul 26, 2029	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16071313.64	0.05	US031162BZ23	12.25	May 01, 2045	4.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	16066505.03	0.05	US501044DW87	13.64	Sep 15, 2054	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16048563.01	0.05	US437076DE95	7.34	Jun 25, 2034	4.95
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	16030539.16	0.05	US55903VBF94	12.84	Mar 15, 2062	5.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16028784.2	0.05	US86562MCW82	4.28	Jan 13, 2030	5.71
CITIGROUP INC	Banking	Fixed Income	15994453.23	0.05	US172967ML25	4.52	Jan 29, 2031	2.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15994760.2	0.05	US023135CJ31	14.71	Apr 13, 2052	3.95
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	15989468.03	0.05	US29278NAR44	12.97	May 15, 2050	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15981125.57	0.05	US478160CQ51	5.22	Sep 01, 2030	1.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15924296.06	0.05	US78016HZZ62	3.96	Aug 02, 2030	4.97
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	15920675.06	0.05	US35671DBC83	10.81	Mar 15, 2043	5.45
WELLS FARGO & CO	Banking	Fixed Income	15890856.64	0.05	US94974BGE48	11.95	Nov 04, 2044	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15887151.44	0.05	US06051GJZ37	3.17	Jun 14, 2029	2.09
FOX CORP	Communications	Fixed Income	15881201.83	0.05	US35137LAN55	6.48	Oct 13, 2033	6.5
ORACLE CORPORATION	Technology	Fixed Income	15867023.02	0.05	US68389XBZ78	11.15	Mar 25, 2041	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15844101.06	0.05	US718172DB29	6.26	Feb 15, 2033	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15811988.26	0.05	US06051GGM50	8.81	Apr 24, 2038	4.24
APPLE INC	Technology	Fixed Income	15787183.6	0.05	US037833DP29	4.24	Sep 11, 2029	2.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15770928.29	0.05	US59562VAM90	7.96	Apr 01, 2036	6.13
VODAFONE GROUP PLC	Communications	Fixed Income	15740137.45	0.05	US92857WCA62	13.62	Jun 28, 2054	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15723257.88	0.05	US92343VFR06	5.52	Jan 20, 2031	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15716744.29	0.05	US91324PEK49	13.89	May 15, 2052	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15711578.38	0.05	US345397E581	3.51	Mar 08, 2029	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15706915.05	0.05	US38148LAF31	11.92	May 22, 2045	5.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15694967.24	0.05	US110122EL84	15.09	Feb 22, 2064	5.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15647889.75	0.05	US855244AZ28	5.21	Nov 15, 2030	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15646829.88	0.05	US38141GWV21	2.95	Apr 23, 2029	3.81
MORGAN STANLEY	Banking	Fixed Income	15637495.72	0.05	US617482V925	10.72	Jul 24, 2042	6.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15631035.26	0.05	US693475BX24	3.72	May 14, 2030	5.49
APPLE INC	Technology	Fixed Income	15627389.96	0.05	US037833EF38	15.77	Feb 08, 2051	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15626301.35	0.05	US91324PEW86	13.84	Apr 15, 2053	5.05
T-MOBILE USA INC	Communications	Fixed Income	15623201.46	0.05	US87264ABL89	11.53	Feb 15, 2041	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15615810.81	0.05	US539439AT62	3.16	Aug 16, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	15604656.69	0.05	US02665WFQ96	4.03	Sep 05, 2029	4.4
EXXON MOBIL CORP	Energy	Fixed Income	15601246.74	0.05	US30231GBM33	14.77	Apr 15, 2051	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15593583.16	0.05	US023135BS49	4.99	Jun 03, 2030	1.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	15586327.74	0.05	US00774MAZ86	11.32	Oct 29, 2041	3.85
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	15579181.66	0.05	US09857LAR96	4.43	Apr 13, 2030	4.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15579472.61	0.05	US02209SBE28	9.16	Feb 14, 2039	5.8
BANK OF AMERICA CORP	Banking	Fixed Income	15571133.05	0.05	US06051GJP54	5.37	Mar 11, 2032	2.65
BROADCOM INC	Technology	Fixed Income	15565608.39	0.05	US11135FBA84	3.64	Apr 15, 2029	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15543042.41	0.05	US911312AJ59	8.97	Jan 15, 2038	6.2
MORGAN STANLEY	Banking	Fixed Income	15504964.43	0.05	US61772BAC72	10.99	Apr 22, 2042	3.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15503531.32	0.05	US05526DBF15	12.44	Aug 15, 2047	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	15498837.17	0.05	US46647PBD78	3.8	May 06, 2030	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15493439.88	0.05	US92343VFU35	15.29	Nov 20, 2050	2.88
US BANCORP MTN	Banking	Fixed Income	15442880.88	0.05	US91159HJN17	6.37	Jun 12, 2034	5.84
VALERO ENERGY CORPORATION	Energy	Fixed Income	15407481.16	0.05	US91913YAL48	8.46	Jun 15, 2037	6.63
APPLE INC	Technology	Fixed Income	15382813.38	0.05	US037833ED89	5.53	Feb 08, 2031	1.65
WALMART INC	Consumer Cyclical	Fixed Income	15383048.65	0.05	US931142ET65	6.04	Sep 22, 2031	1.8
JPMORGAN CHASE & CO	Banking	Fixed Income	15361756.56	0.05	US46647PBN50	13.7	Apr 22, 2051	3.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15324126.97	0.05	US023135AQ91	12.09	Dec 05, 2044	4.95
ING GROEP NV	Banking	Fixed Income	15312918.55	0.05	US456837AM56	3.29	Oct 02, 2028	4.55
FISERV INC	Technology	Fixed Income	15295453.42	0.05	US337738AV08	13.49	Jul 01, 2049	4.4
FIFTH THIRD BANCORP	Banking	Fixed Income	15284064.24	0.05	US316773DK32	3.07	Jul 27, 2029	6.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15277751.27	0.05	US06051GFC87	11.82	Jan 21, 2044	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15266807.55	0.05	US571748CD26	14.11	Mar 15, 2055	5.4
ORACLE CORPORATION	Technology	Fixed Income	15263094.57	0.05	US68389XCS27	4.09	Sep 27, 2029	4.2
NATWEST GROUP PLC	Banking	Fixed Income	15246289.2	0.05	US639057AK45	3.14	Sep 13, 2029	5.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15247094.59	0.05	US345397ZR75	3.67	May 03, 2029	5.11
CITIGROUP INC	Banking	Fixed Income	15234686.09	0.05	US172967KR13	12.41	May 18, 2046	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15217451.52	0.05	US94974BGQ77	12.13	Nov 17, 2045	4.9
MPLX LP	Energy	Fixed Income	15197366.21	0.05	US55336VBX73	7.11	Jun 01, 2034	5.5
T-MOBILE USA INC	Communications	Fixed Income	15193610.9	0.05	US87264ABS33	3.61	Feb 15, 2029	2.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15181075.89	0.05	US60687YBH18	4.93	Jul 10, 2031	2.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15177772.02	0.05	US95000U2L65	4.41	Apr 04, 2031	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15172202.66	0.05	US38141GYC22	10.89	Apr 22, 2042	3.21
HSBC HOLDINGS PLC	Banking	Fixed Income	15147921.03	0.05	US404280CH04	4.74	Jun 04, 2031	2.85
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	15137170.57	0.05	US36266GAA58	3.92	Aug 14, 2029	4.8
ORACLE CORPORATION	Technology	Fixed Income	15129419.28	0.05	US68389XBQ79	13.23	Nov 15, 2047	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15112335.94	0.05	US86562MCB46	5.0	Jul 08, 2030	2.13
NATWEST GROUP PLC	Banking	Fixed Income	15049978.47	0.05	US780097BL47	3.75	May 08, 2030	4.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15051710.87	0.05	US345370DB39	5.79	Aug 19, 2032	6.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15047495.91	0.05	US49271VAP58	3.74	Apr 15, 2029	3.95
UBS GROUP AG	Banking	Fixed Income	15049406.36	0.05	US902613AY48	12.12	May 15, 2045	4.88
AT&T INC	Communications	Fixed Income	15025645.85	0.05	US00206RCQ39	12.37	May 15, 2046	4.75
T-MOBILE USA INC	Communications	Fixed Income	15023960.65	0.05	US87264ADN28	14.22	Jun 15, 2055	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	14984060.02	0.05	US83007CAE21	7.16	Oct 01, 2034	5.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14980967.32	0.05	US693475AW59	3.79	Apr 23, 2029	3.45
KINDER MORGAN INC	Energy	Fixed Income	14982025.79	0.05	US49456BAH42	11.53	Jun 01, 2045	5.55
BROADCOM INC	Technology	Fixed Income	14955750.89	0.05	US11135FCD15	7.46	Oct 15, 2034	4.8
META PLATFORMS INC	Communications	Fixed Income	14947300.25	0.05	US30303M8R66	15.38	May 15, 2063	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14906844.62	0.05	US693475AZ80	4.55	Jan 22, 2030	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	14906928.31	0.05	US404280CY37	6.2	Nov 22, 2032	2.87
HASBRO INC	Consumer Non-Cyclical	Fixed Income	14894725.06	0.05	US418056AZ06	4.23	Nov 19, 2029	3.9
WALT DISNEY CO	Communications	Fixed Income	14881232.46	0.05	US254687DZ66	7.4	Dec 15, 2034	6.2
EXXON MOBIL CORP	Energy	Fixed Income	14873532.47	0.05	US30231GBF81	10.46	Mar 19, 2040	4.23
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	14871738.97	0.05	US60871RAH30	12.84	Jul 15, 2046	4.2
HP INC	Technology	Fixed Income	14868049.86	0.05	US40434LAK17	3.73	Apr 15, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14855733.77	0.05	US91324PFM95	15.36	Jul 15, 2064	5.75
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	14830749.15	0.05	US37045XEN21	3.45	Jan 07, 2029	5.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14815730.17	0.05	US10373QCA67	7.45	Nov 17, 2034	5.23
T-MOBILE USA INC	Communications	Fixed Income	14813303.53	0.05	US87264ABT16	5.13	Feb 15, 2031	2.88
FOX CORP	Communications	Fixed Income	14807591.38	0.05	US35137LAJ44	9.48	Jan 25, 2039	5.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14798474.02	0.05	US00287YBD04	13.11	Nov 14, 2048	4.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14790944.23	0.05	US0778FPAL33	6.53	May 11, 2033	5.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14785041.49	0.05	US38141GA468	3.23	Oct 24, 2029	6.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14780635.41	0.05	US437076BY77	3.98	Jun 15, 2029	2.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14770474.88	0.05	US36267VAK98	6.1	Nov 22, 2032	5.91
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14767338.77	0.05	US174610BF15	3.47	Jan 23, 2030	5.84
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14711935.65	0.05	US345370CQ17	11.09	Jan 15, 2043	4.75
CITIBANK NA	Banking	Fixed Income	14699068.48	0.05	US17325FBK30	3.89	Aug 06, 2029	4.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14687661.75	0.05	US91324PFC14	13.84	Apr 15, 2054	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	14682873.42	0.05	US29279FAA75	12.02	Apr 15, 2049	6.25
APPLE INC	Technology	Fixed Income	14678850.19	0.05	US037833DU14	4.91	May 11, 2030	1.65
INTEL CORPORATION	Technology	Fixed Income	14651220.07	0.05	US458140CG35	6.26	Feb 10, 2033	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14648316.63	0.05	US94974BGU89	12.55	Dec 07, 2046	4.75
REGAL REXNORD CORP	Capital Goods	Fixed Income	14631257.0	0.05	US758750AP89	6.2	Apr 15, 2033	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14606809.67	0.05	US91324PER91	6.26	Feb 15, 2033	5.35
T-MOBILE USA INC	Communications	Fixed Income	14600906.39	0.05	US87264AAX37	10.4	Apr 15, 2040	4.38
T-MOBILE USA INC	Communications	Fixed Income	14591896.04	0.05	US87264ADE29	3.53	Jan 15, 2029	4.85
APPLE INC	Technology	Fixed Income	14577449.64	0.05	US037833BH21	12.59	May 13, 2045	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	14575790.67	0.05	US404119CV94	13.07	Apr 01, 2054	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	14567348.13	0.05	US594918BT09	13.3	Aug 08, 2046	3.7
FISERV INC	Technology	Fixed Income	14554706.69	0.05	US337738BC18	4.83	Jun 01, 2030	2.65
META PLATFORMS INC	Communications	Fixed Income	14531533.04	0.05	US30303M8J41	14.18	Aug 15, 2052	4.45
WELLS FARGO & COMPANY	Banking	Fixed Income	14523687.38	0.05	US94974BFP04	11.26	Nov 02, 2043	5.38
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	14512237.68	0.05	US90353TAP57	7.39	Sep 15, 2034	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14500359.0	0.05	US94106LCE74	7.71	Mar 15, 2035	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14489028.28	0.05	US53944YAU73	5.9	Aug 11, 2033	4.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14478084.53	0.05	US718172DJ54	6.89	Feb 13, 2034	5.25
WALT DISNEY CO	Communications	Fixed Income	14469559.85	0.05	US254687FM36	15.12	Sep 01, 2049	2.75
ORACLE CORPORATION	Technology	Fixed Income	14460150.61	0.05	US68389XCT00	7.44	Sep 27, 2034	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	14451031.94	0.05	US61747YFQ35	3.62	Apr 18, 2030	5.66
NIKE INC	Consumer Cyclical	Fixed Income	14444248.99	0.05	US654106AK94	4.62	Mar 27, 2030	2.85
US BANCORP	Banking	Fixed Income	14409920.98	0.05	US91159HJJ05	5.97	Oct 21, 2033	5.85
ING GROEP NV	Banking	Fixed Income	14408596.85	0.05	US456837BL64	3.57	Mar 19, 2030	5.34
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14388973.36	0.05	US89115A2Y74	3.67	Apr 05, 2029	4.99
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14385612.76	0.05	US66989HAT59	4.1	Sep 18, 2029	3.8
HALLIBURTON COMPANY	Energy	Fixed Income	14385638.41	0.05	US406216BK61	12.05	Nov 15, 2045	5.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14378888.53	0.05	US14149YBR80	4.15	Nov 15, 2029	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14365946.92	0.05	US38141GB292	3.92	Jul 23, 2030	5.05
BARCLAYS PLC	Banking	Fixed Income	14340847.12	0.05	US06738ECU73	3.95	Sep 10, 2030	4.94
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14326999.65	0.05	US89352HAM16	7.08	Mar 01, 2034	4.63
BANCO SANTANDER SA	Banking	Fixed Income	14318116.78	0.05	US05964HBG92	5.39	Jul 15, 2031	5.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14313833.87	0.05	US06051GHG73	2.81	Mar 05, 2029	3.97
ENERGY TRANSFER LP	Energy	Fixed Income	14311302.56	0.05	US29273VAW00	13.24	May 15, 2054	5.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14296469.5	0.05	US125523AJ93	9.35	Aug 15, 2038	4.8
US BANCORP MTN	Banking	Fixed Income	14297157.18	0.05	US91159HJK77	2.76	Feb 01, 2029	4.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14298391.82	0.05	US36267VAH69	4.24	Mar 15, 2030	5.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14294261.27	0.05	US023135BT22	15.95	Jun 03, 2050	2.5
CISCO SYSTEMS INC	Technology	Fixed Income	14266465.31	0.05	US17275RBU59	14.05	Feb 26, 2054	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14261336.76	0.05	US606822DF83	6.9	Apr 17, 2035	5.43
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	14222353.29	0.05	US16411QAQ47	6.42	Jun 30, 2033	5.95
ALLY FINANCIAL INC	Banking	Fixed Income	14186528.3	0.05	US02005NBP42	3.51	Nov 02, 2028	2.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14186320.91	0.05	US459200KB68	10.22	May 15, 2039	4.15
NVIDIA CORPORATION	Technology	Fixed Income	14145872.97	0.05	US67066GAF19	4.63	Apr 01, 2030	2.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	14120662.56	0.05	US50076QAE61	11.03	Jun 04, 2042	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	14091140.41	0.05	US20826FBJ49	4.32	Jan 15, 2030	4.7
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	14069441.52	0.05	US16411QAS03	6.99	Aug 15, 2034	5.75
T-MOBILE USA INC	Communications	Fixed Income	14056468.22	0.05	US87264ACT07	15.0	Oct 15, 2052	3.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	14046364.48	0.05	US595112BV48	3.92	Nov 01, 2029	6.75
MORGAN STANLEY MTN	Banking	Fixed Income	14045079.14	0.05	US61747YEU55	6.03	Jul 20, 2033	4.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14031543.75	0.05	US161175CA05	13.69	Jun 01, 2052	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14021821.1	0.05	US91324PCR10	12.35	Jul 15, 2045	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	14021548.49	0.05	US404280EG03	5.12	May 17, 2032	5.73
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	14014614.67	0.05	US694308JQ18	10.39	Jul 01, 2040	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13989868.85	0.05	US06051GGG82	12.27	Jan 20, 2048	4.44
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13963779.09	0.05	US89788MAE21	3.17	Jun 07, 2029	1.89
HSBC HOLDINGS PLC	Banking	Fixed Income	13964555.38	0.05	US404280CK33	5.31	Aug 18, 2031	2.36
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	13964932.73	0.05	US47214BAC28	6.63	Mar 15, 2034	6.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13917905.1	0.05	US53944YBA01	3.75	Jun 05, 2030	5.72
DIGITAL REALTY TRUST LP	Reits	Fixed Income	13914273.74	0.05	US25389JAU07	3.96	Jul 01, 2029	3.6
CITIGROUP INC	Banking	Fixed Income	13893169.55	0.05	US172967NE72	5.9	Nov 03, 2032	2.52
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13888473.49	0.05	US42824CBW82	13.74	Oct 15, 2054	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	13884812.95	0.05	US46647PDF09	3.84	Jun 14, 2030	4.57
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13860736.9	0.05	US055451BE76	6.66	Sep 08, 2033	5.25
ORACLE CORPORATION	Technology	Fixed Income	13847888.66	0.05	US68389XCU72	13.71	Sep 27, 2054	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	13844911.0	0.05	US14913UAU43	4.2	Nov 15, 2029	4.7
CONOCOPHILLIPS	Energy	Fixed Income	13840256.21	0.05	US20825CAQ78	9.33	Feb 01, 2039	6.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13838433.74	0.05	US78016HZV58	3.59	Feb 01, 2029	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13832072.84	0.05	US345397D674	6.39	Nov 07, 2033	7.12
FISERV INC	Technology	Fixed Income	13816558.66	0.05	US337738BM99	4.39	Mar 15, 2030	4.75
SALESFORCE INC	Technology	Fixed Income	13807022.91	0.05	US79466LAL80	15.76	Jul 15, 2051	2.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13800231.69	0.05	US478160BV55	13.15	Mar 01, 2046	3.7
ORACLE CORPORATION	Technology	Fixed Income	13798057.96	0.05	US68389XBF15	12.42	May 15, 2045	4.13
COMCAST CORPORATION	Communications	Fixed Income	13794901.98	0.05	US20030NCE94	13.72	Nov 01, 2049	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13784869.88	0.05	US66989HAR93	5.02	Aug 14, 2030	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13783151.79	0.05	US694308JG36	5.43	Feb 01, 2031	2.5
US BANCORP MTN	Banking	Fixed Income	13755892.13	0.05	US91159HJS04	3.92	Jul 23, 2030	5.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13747957.04	0.05	US38141GA872	3.65	Apr 25, 2030	5.73
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13727134.87	0.04	US742718FM66	5.4	Oct 29, 2030	1.2
INTEL CORPORATION	Technology	Fixed Income	13716986.37	0.04	US458140CJ73	12.63	Feb 10, 2053	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13698031.06	0.04	US38141GB607	4.09	Oct 23, 2030	4.69
NATWEST GROUP PLC	Banking	Fixed Income	13684693.88	0.04	US639057AS70	3.88	Aug 15, 2030	4.96
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13669602.01	0.04	US89153VAV18	14.92	May 29, 2050	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13666568.7	0.04	US913017CX53	13.18	Nov 16, 2048	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13656801.32	0.04	US031162CR97	10.98	Feb 21, 2040	3.15
ONEOK INC	Energy	Fixed Income	13643903.58	0.04	US682680BN20	12.65	Sep 01, 2053	6.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13644626.68	0.04	US084664CR08	13.7	Jan 15, 2049	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	13638817.61	0.04	US78017DAC20	4.34	Feb 04, 2031	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	13639246.72	0.04	US61748UAF93	7.37	Jan 18, 2036	5.59
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	13605069.33	0.04	US83444MAQ42	5.0	Mar 13, 2031	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	13586171.49	0.04	US61747YFF79	3.1	Jul 20, 2029	5.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13586815.25	0.04	US345397B363	4.99	Nov 13, 2030	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13584177.67	0.04	US91324PFJ66	7.33	Jul 15, 2034	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13569937.05	0.04	US571903BE27	4.61	Jun 15, 2030	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13564542.34	0.04	US532457CN68	15.65	Feb 09, 2064	5.1
REGAL REXNORD CORP	Capital Goods	Fixed Income	13559564.45	0.04	US758750AN32	4.12	Feb 15, 2030	6.3
BARCLAYS PLC	Banking	Fixed Income	13556040.1	0.04	US06738ECL74	6.25	Sep 13, 2034	6.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13556538.47	0.04	US38141GZN77	10.99	Feb 24, 2043	3.44
WALMART INC	Consumer Cyclical	Fixed Income	13541455.91	0.04	US931142EC31	13.8	Jun 29, 2048	4.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13534932.56	0.04	US693475BZ71	7.15	Jul 23, 2035	5.4
APPLE INC	Technology	Fixed Income	13519282.03	0.04	US037833CD08	13.13	Aug 04, 2046	3.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13499606.81	0.04	US8935268Z94	8.93	Jan 15, 2039	7.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13494033.7	0.04	US842400GG23	12.79	Apr 01, 2047	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	13488235.71	0.04	US46647PAN69	12.91	Jan 23, 2049	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13479841.24	0.04	US437076CF79	5.68	Mar 15, 2031	1.38
VODAFONE GROUP PLC	Communications	Fixed Income	13474384.34	0.04	US92857WAQ33	8.36	Feb 27, 2037	6.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13457864.2	0.04	US693475BJ30	5.96	Oct 28, 2033	6.04
NVIDIA CORPORATION	Technology	Fixed Income	13459958.18	0.04	US67066GAH74	14.57	Apr 01, 2050	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13453919.23	0.04	US10373QBG47	14.78	Feb 24, 2050	3.0
US BANCORP MTN	Banking	Fixed Income	13449359.57	0.04	US91159HJQ48	3.51	Jan 23, 2030	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13442982.97	0.04	US345397E664	6.69	Mar 08, 2034	6.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13441529.27	0.04	US37045XEP78	6.77	Jan 07, 2034	6.1
HCA INC	Consumer Non-Cyclical	Fixed Income	13438545.1	0.04	US404119BV04	12.09	Jun 15, 2047	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13431874.54	0.04	US02209SAR40	11.49	Jan 31, 2044	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13432246.17	0.04	US86562MCS70	6.34	Jan 13, 2033	5.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13423613.65	0.04	US37045VAF76	10.6	Oct 02, 2043	6.25
WALT DISNEY CO	Communications	Fixed Income	13421673.43	0.04	US254687EH59	8.7	Nov 15, 2037	6.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13418391.58	0.04	US50077LAM81	11.93	Jul 15, 2045	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13414250.68	0.04	US539439BA62	7.17	Nov 26, 2035	5.59
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13369934.33	0.04	US89788MAP77	6.35	Jun 08, 2034	5.87
BANCO SANTANDER SA	Banking	Fixed Income	13335442.37	0.04	US05964HAU95	3.09	Aug 08, 2028	5.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13331642.42	0.04	US12189LBK61	14.16	Apr 15, 2054	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13307745.98	0.04	US66989HAH12	12.18	May 06, 2044	4.4
PHILLIPS 66	Energy	Fixed Income	13306680.74	0.04	US718546AL86	11.77	Nov 15, 2044	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13297656.25	0.04	US86562MDQ06	11.46	Jul 09, 2044	5.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13289671.12	0.04	US718172CW74	4.07	Nov 17, 2029	5.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13291512.97	0.04	US06051GEN51	10.5	Feb 07, 2042	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13283672.51	0.04	US345397C924	2.84	May 12, 2028	6.8
JPMORGAN CHASE & CO	Banking	Fixed Income	13286189.33	0.04	US46625HLL23	12.14	Jun 01, 2045	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	13277706.27	0.04	US29273VAU44	6.6	Dec 01, 2033	6.55
HSBC HOLDINGS PLC	Banking	Fixed Income	13274198.04	0.04	US404280AH22	8.46	Sep 15, 2037	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	13276363.87	0.04	US46647PCJ30	3.14	Jun 01, 2029	2.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13271569.57	0.04	US38141GVS01	12.23	Oct 21, 2045	4.75
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	13269622.19	0.04	US36264FAM32	6.04	Mar 24, 2032	3.63
AON NORTH AMERICA INC	Insurance	Fixed Income	13259445.76	0.04	US03740MAB63	3.54	Mar 01, 2029	5.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13260300.77	0.04	US00440EAW75	12.54	Nov 03, 2045	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	13261745.94	0.04	US404119CT49	5.05	Apr 01, 2031	5.45
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	13247372.08	0.04	US21685WCJ45	10.66	May 24, 2041	5.25
BROADCOM INC	Technology	Fixed Income	13234486.94	0.04	US11135FAL58	3.21	Sep 15, 2028	4.11
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	13215198.81	0.04	US68902VAK35	4.55	Feb 15, 2030	2.56
FISERV INC	Technology	Fixed Income	13210174.39	0.04	US337738AR95	3.25	Oct 01, 2028	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13206429.76	0.04	US03027XBC39	4.94	Jun 15, 2030	2.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13199834.01	0.04	US532457CQ99	3.97	Aug 14, 2029	4.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13188756.58	0.04	US46590XAX49	12.7	Dec 01, 2052	6.5
ING GROEP NV	Banking	Fixed Income	13190717.86	0.04	US456837BM48	6.93	Mar 19, 2035	5.55
COMCAST CORPORATION	Communications	Fixed Income	13186990.83	0.04	US20030NCM11	12.99	Oct 15, 2048	4.7
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	13187432.59	0.04	US127387AN80	4.03	Sep 10, 2029	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13185236.75	0.04	US459200KJ94	4.87	May 15, 2030	1.95
QUANTA SERVICES INC.	Industrial Other	Fixed Income	13176552.41	0.04	US74762EAF97	5.04	Oct 01, 2030	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13164255.11	0.04	US718172CX57	6.11	Nov 17, 2032	5.75
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	13163903.55	0.04	US7591EPAV24	6.97	Sep 06, 2035	5.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13152279.7	0.04	US25278XAN93	4.31	Dec 01, 2029	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	13155065.19	0.04	US961214EW94	3.58	Nov 20, 2028	1.95
APPLE INC	Technology	Fixed Income	13146646.06	0.04	US037833BA77	13.0	Feb 09, 2045	3.45
S&P GLOBAL INC	Technology	Fixed Income	13131966.0	0.04	US78409VBJ26	3.73	Mar 01, 2029	2.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13125258.17	0.04	US548661EM57	13.42	Apr 15, 2053	5.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	13127589.13	0.04	US595112CD31	5.0	Jan 15, 2031	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13115813.86	0.04	US03523TBT43	13.25	Oct 06, 2048	4.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13099174.06	0.04	US86562MDG24	3.18	Sep 14, 2028	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13095544.55	0.04	US86562MBW91	4.53	Jan 15, 2030	2.75
ORACLE CORPORATION	Technology	Fixed Income	13091327.83	0.04	US68389XAH89	9.55	Jul 08, 2039	6.13
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13071337.63	0.04	US92556VAD82	4.88	Jun 22, 2030	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	13061740.9	0.04	US594918BS26	8.96	Aug 08, 2036	3.45
COMCAST CORPORATION	Communications	Fixed Income	13063121.18	0.04	US20030NCC39	13.23	Nov 01, 2047	3.97
WELLS FARGO & COMPANY	Banking	Fixed Income	13058696.09	0.04	US94974BGT17	12.64	Jun 14, 2046	4.4
META PLATFORMS INC	Communications	Fixed Income	13059461.61	0.04	US30303M8K14	15.78	Aug 15, 2062	4.65
SHELL FINANCE US INC	Energy	Fixed Income	13048163.16	0.04	US822905AE56	12.95	May 10, 2046	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	13041182.95	0.04	US06051GHV41	4.05	Jul 23, 2030	3.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13034382.78	0.04	US437076BH45	12.71	Apr 01, 2046	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	13030908.32	0.04	US404119CL13	13.41	Mar 15, 2052	4.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12989257.97	0.04	US02209SBD45	3.47	Feb 14, 2029	4.8
ING GROEP NV	Banking	Fixed Income	12985150.07	0.04	US456837AQ60	3.75	Apr 09, 2029	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12978098.28	0.04	US437076DF60	14.26	Jun 25, 2054	5.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12970387.39	0.04	US49271VAT70	3.58	Mar 15, 2029	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12956978.91	0.04	US718172DH98	4.98	Feb 13, 2031	5.13
UBS AG (LONDON BRANCH)	Banking	Fixed Income	12942729.77	0.04	US902674ZW39	3.18	Sep 11, 2028	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12937954.72	0.04	US023135BY17	3.11	May 12, 2028	1.65
AT&T INC	Communications	Fixed Income	12920051.34	0.04	US00206RDJ86	12.87	Mar 09, 2048	4.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	12896798.79	0.04	US925650AC72	4.27	Feb 15, 2030	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12898702.55	0.04	US438516CF18	6.0	Sep 01, 2031	1.75
ADOBE INC	Technology	Fixed Income	12890932.06	0.04	US00724PAD15	4.61	Feb 01, 2030	2.3
INTEL CORPORATION	Technology	Fixed Income	12881781.36	0.04	US458140BM12	12.72	Mar 25, 2050	4.75
ONEOK INC	Energy	Fixed Income	12871304.84	0.04	US682680CE12	7.39	Nov 01, 2034	5.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12861957.57	0.04	US674599ED34	4.35	Sep 01, 2030	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	12850588.66	0.04	US46647PCD69	11.05	Apr 22, 2042	3.16
PHILLIPS 66	Energy	Fixed Income	12850865.31	0.04	US718546AH74	10.56	May 01, 2042	5.88
RTX CORP	Capital Goods	Fixed Income	12847287.57	0.04	US75513ECX76	13.31	Mar 15, 2054	6.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12844030.91	0.04	US842587CX39	12.69	Jul 01, 2046	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12844290.86	0.04	US438516CT12	13.92	Mar 01, 2054	5.25
HP INC	Technology	Fixed Income	12823612.63	0.04	US40434LAJ44	5.68	Jun 17, 2031	2.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	12814322.94	0.04	US49177JAH59	4.35	Mar 22, 2030	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12816299.66	0.04	US87612EBJ47	4.58	Feb 15, 2030	2.35
VMWARE LLC	Technology	Fixed Income	12812215.12	0.04	US928563AL97	5.85	Aug 15, 2031	2.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12790533.98	0.04	US191216DZ03	14.56	Jan 14, 2055	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12787755.56	0.04	US606822BX18	5.74	Jul 20, 2032	2.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12785726.43	0.04	US58933YAT29	12.66	Feb 10, 2045	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12772167.7	0.04	US251526CU14	3.27	Nov 20, 2029	6.82
CUMMINS INC	Consumer Cyclical	Fixed Income	12756374.65	0.04	US231021AT37	5.19	Sep 01, 2030	1.5
APPLE INC	Technology	Fixed Income	12754941.17	0.04	US037833DW79	15.71	May 11, 2050	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12750640.75	0.04	US110122DW58	14.68	Mar 15, 2052	3.7
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12740198.07	0.04	US92556VAF31	13.4	Jun 22, 2050	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12734376.67	0.04	US548661EA10	5.48	Apr 01, 2031	2.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12736391.09	0.04	US693475BW41	6.83	Jan 22, 2035	5.68
CHENIERE ENERGY INC	Energy	Fixed Income	12722461.25	0.04	US16411RAN98	6.89	Apr 15, 2034	5.65
TELEFONICA EUROPE BV	Communications	Fixed Income	12714462.54	0.04	US879385AD49	4.45	Sep 15, 2030	8.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12711985.37	0.04	US110122EF17	3.54	Feb 22, 2029	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12693228.39	0.04	US65535HAQ20	4.5	Jan 16, 2030	3.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12682774.86	0.04	US742718FH71	4.63	Mar 25, 2030	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12680541.0	0.04	US03523TBF49	8.89	Jan 15, 2039	8.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12648955.19	0.04	US91324PET57	14.69	Feb 15, 2063	6.05
META PLATFORMS INC	Communications	Fixed Income	12625244.22	0.04	US30303M8S40	3.96	Aug 15, 2029	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12615180.77	0.04	US023135CQ73	4.2	Dec 01, 2029	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12615717.06	0.04	US89115A2E11	6.13	Jun 08, 2032	4.46
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12604186.79	0.04	US89236TLE37	4.88	Nov 20, 2030	5.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12581705.88	0.04	US45866FAX24	13.98	Jun 15, 2052	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12583973.17	0.04	US126650DU15	6.28	Feb 21, 2033	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12570970.27	0.04	US571748CA86	4.45	Mar 15, 2030	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12571819.73	0.04	US110122CQ99	10.27	Jun 15, 2039	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	12567663.21	0.04	US20826FBL94	7.63	Jan 15, 2035	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	12561009.33	0.04	US404280EE54	6.73	Mar 04, 2035	5.72
BANCO SANTANDER SA	Banking	Fixed Income	12559942.78	0.04	US05964HBD61	6.75	Mar 14, 2034	6.35
TIME WARNER CABLE LLC	Communications	Fixed Income	12554001.65	0.04	US88732JAN81	8.58	Jul 01, 2038	7.3
ENERGY TRANSFER LP	Energy	Fixed Income	12552952.7	0.04	US29273VAQ32	6.17	Feb 15, 2033	5.75
COMCAST CORPORATION	Communications	Fixed Income	12541801.19	0.04	US20030NCZ24	14.47	Feb 01, 2050	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12533567.48	0.04	US78016FZX58	6.52	Feb 01, 2033	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12528584.59	0.04	US171239AK24	7.04	Mar 15, 2034	5.0
MPLX LP	Energy	Fixed Income	12521899.79	0.04	US55336VAM28	9.37	Apr 15, 2038	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12515147.32	0.04	US532457CL03	7.03	Feb 09, 2034	4.7
INTUIT INC.	Technology	Fixed Income	12511601.74	0.04	US46124HAG11	6.69	Sep 15, 2033	5.2
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12510590.0	0.04	US785592AX43	4.47	May 15, 2030	4.5
MORGAN STANLEY	Banking	Fixed Income	12497744.01	0.04	US61744YAL20	9.87	Jul 22, 2038	3.97
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	12487561.76	0.04	US902494BH59	12.6	Sep 28, 2048	5.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12460577.12	0.04	US693475BM68	6.34	Jan 24, 2034	5.07
CHEVRON CORP	Energy	Fixed Income	12427137.72	0.04	US166764BY53	4.83	May 11, 2030	2.24
HCA INC	Consumer Non-Cyclical	Fixed Income	12410811.87	0.04	US404121AK12	7.16	Sep 15, 2034	5.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	12397614.55	0.04	US80281LAU98	3.95	Sep 11, 2030	4.86
MORGAN STANLEY	Banking	Fixed Income	12394282.57	0.04	US617446HD43	5.56	Apr 01, 2032	7.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12382317.53	0.04	US126650DG21	4.05	Aug 15, 2029	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12378495.87	0.04	US126650DT42	4.26	Feb 21, 2030	5.13
PACIFICORP	Electric	Fixed Income	12375982.03	0.04	US695114DE50	13.69	Jan 15, 2055	5.8
ENERGY TRANSFER LP	Energy	Fixed Income	12356503.2	0.04	US29278NAG88	3.59	Apr 15, 2029	5.25
COMCAST CORPORATION	Communications	Fixed Income	12357461.93	0.04	US20030NEF42	13.6	May 15, 2053	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12342855.62	0.04	US89115A2U52	3.12	Jul 17, 2028	5.52
ING GROEP NV	Banking	Fixed Income	12336212.45	0.04	US456837BH52	6.39	Sep 11, 2034	6.11
VODAFONE GROUP PLC	Communications	Fixed Income	12326015.47	0.04	US92857WBS89	13.13	Jun 19, 2049	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12325132.41	0.04	US50077LAZ94	12.99	Oct 01, 2049	4.88
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	12298296.73	0.04	US852060AT99	5.33	Mar 15, 2032	8.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12293322.08	0.04	US37045XEH52	3.0	Jun 23, 2028	5.8
BROADCOM INC	Technology	Fixed Income	12278553.75	0.04	US11135FCB58	4.38	Feb 15, 2030	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12262646.08	0.04	US58013MFQ24	4.77	Jul 01, 2030	3.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12249921.68	0.04	US110122DL93	12.9	Feb 20, 2048	4.55
T-MOBILE USA INC	Communications	Fixed Income	12247389.25	0.04	US87264ACW36	13.57	Jan 15, 2053	5.65
ALPHABET INC	Technology	Fixed Income	12242521.87	0.04	US02079KAF49	16.78	Aug 15, 2050	2.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	12239235.33	0.04	US13608JAA51	3.64	Apr 08, 2029	5.26
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	12230901.19	0.04	US701094AN45	3.95	Jun 14, 2029	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12231304.95	0.04	US91324PEX69	15.27	Apr 15, 2063	5.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12219297.33	0.04	US775109CK50	13.55	Mar 15, 2052	4.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12214238.49	0.04	US125523CL22	4.65	Mar 15, 2030	2.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	12205954.24	0.04	US960386AM29	3.16	Sep 15, 2028	4.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12201174.11	0.04	US31620MBT27	5.48	Mar 01, 2031	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12201210.23	0.04	US718172DG16	3.52	Feb 13, 2029	4.88
TIME WARNER CABLE LLC	Communications	Fixed Income	12192860.09	0.04	US88732JAU25	9.07	Jun 15, 2039	6.75
PNC BANK NA	Banking	Fixed Income	12190650.11	0.04	US69349LAR96	3.2	Jul 26, 2028	4.05
INTEL CORPORATION	Technology	Fixed Income	12176353.4	0.04	US458140BH27	4.39	Nov 15, 2029	2.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12165107.72	0.04	US37045XDV55	3.68	Apr 06, 2029	4.3
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12154572.18	0.04	US47233WEJ45	6.82	Apr 14, 2034	6.2
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12146347.46	0.04	US854502AL57	4.66	Mar 15, 2030	2.3
ENERGY TRANSFER LP	Energy	Fixed Income	12141237.86	0.04	US29273VBB53	13.08	Sep 01, 2054	6.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12122196.44	0.04	US775109DF56	6.87	Feb 15, 2034	5.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12123761.23	0.04	US046353AW81	5.13	Aug 06, 2030	1.38
SALESFORCE INC	Technology	Fixed Income	12114335.15	0.04	US79466LAH78	3.29	Jul 15, 2028	1.5
BROADCOM INC 144A	Technology	Fixed Income	12105821.61	0.04	US11135FBF71	6.92	Feb 15, 2033	2.6
BANCO SANTANDER SA	Banking	Fixed Income	12096438.82	0.04	US05964HBB06	3.53	Mar 14, 2030	5.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12095144.58	0.04	US58013MFK53	14.02	Sep 01, 2049	3.63
SALESFORCE INC	Technology	Fixed Income	12091059.93	0.04	US79466LAK08	12.25	Jul 15, 2041	2.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12092004.49	0.04	US911312BW51	13.08	Apr 01, 2050	5.3
DOMINION ENERGY INC	Electric	Fixed Income	12092076.34	0.04	US25746UDG13	4.56	Apr 01, 2030	3.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12092253.3	0.04	US95000U3P60	4.3	Jan 24, 2031	5.24
ORACLE CORPORATION	Technology	Fixed Income	12059202.53	0.04	US68389XAV73	7.47	Jul 08, 2034	4.3
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	12052055.81	0.04	US80007RAE53	3.01	Aug 08, 2028	5.4
NXP BV	Technology	Fixed Income	12052249.61	0.04	US62954HBA59	5.62	May 11, 2031	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12044121.62	0.04	US06051GHU67	9.79	Apr 23, 2040	4.08
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	12039975.44	0.04	US83007CAC64	4.01	Oct 01, 2029	5.03
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12017336.64	0.04	US502431AQ20	6.69	Jul 31, 2033	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12019396.34	0.04	US60687YAT64	3.22	Sep 11, 2029	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	12012057.23	0.04	US46625HJB78	10.64	Jul 15, 2041	5.6
KINDER MORGAN INC	Energy	Fixed Income	12009562.06	0.04	US494553AD27	3.56	Feb 01, 2029	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12006832.63	0.04	US10373QBT67	6.14	Jan 12, 2032	2.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12004386.01	0.04	US05526DBS36	5.45	Mar 25, 2031	2.73
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	11996556.57	0.04	US12505BAG59	7.02	Aug 15, 2034	5.95
MPLX LP	Energy	Fixed Income	11980081.41	0.04	US55336VBQ23	4.95	Aug 15, 2030	2.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11977009.48	0.04	US03027XBG43	5.24	Oct 15, 2030	1.88
ORACLE CORPORATION	Technology	Fixed Income	11972668.09	0.04	US68389XBP96	9.54	Nov 15, 2037	3.8
AON NORTH AMERICA INC	Insurance	Fixed Income	11968987.1	0.04	US03740MAD20	6.89	Mar 01, 2034	5.45
TARGA RESOURCES CORP	Energy	Fixed Income	11969154.31	0.04	US87612GAK76	7.39	Feb 15, 2035	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11954909.39	0.04	US693475CB94	4.32	Jan 29, 2031	5.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11952218.63	0.04	US539830BL23	12.53	May 15, 2046	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11944694.28	0.04	US713448FA19	5.62	Feb 25, 2031	1.4
ENBRIDGE INC	Energy	Fixed Income	11943017.41	0.04	US29250NAZ87	4.31	Nov 15, 2029	3.13
VISA INC	Technology	Fixed Income	11943127.73	0.04	US92826CAM47	4.78	Apr 15, 2030	2.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11938745.3	0.04	US24422EXB00	3.13	Jul 14, 2028	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11910308.41	0.04	US548661EH62	6.03	Apr 01, 2032	3.75
EXXON MOBIL CORP	Energy	Fixed Income	11911104.41	0.04	US30231GBK76	4.51	Mar 19, 2030	3.48
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11905589.45	0.04	US882926AA67	15.73	May 18, 2063	5.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11907045.0	0.04	US02209SBM44	11.11	Feb 04, 2041	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11903262.24	0.04	US10373QBP46	15.39	Jun 04, 2051	2.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11896865.0	0.04	US345397C684	4.07	Mar 06, 2030	7.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11897094.09	0.04	US023135AP19	7.58	Dec 05, 2034	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	11892529.01	0.04	US46647PBV76	11.31	Nov 19, 2041	2.52
COMCAST CORPORATION	Communications	Fixed Income	11893640.7	0.04	US20030NDN84	5.58	Feb 15, 2031	1.5
META PLATFORMS INC	Communications	Fixed Income	11886870.95	0.04	US30303M8L96	2.96	May 15, 2028	4.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	11874348.23	0.04	US120568BE94	4.06	Sep 17, 2029	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11868107.12	0.04	US532457BV93	3.68	Mar 15, 2029	3.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11850053.0	0.04	US21871XAM11	13.96	Apr 05, 2052	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11846511.09	0.04	US58933YBM66	14.15	May 17, 2053	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	11845467.32	0.04	US595112BQ52	4.28	Feb 15, 2030	4.66
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11839165.43	0.04	US571903BG74	5.48	Apr 15, 2031	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11834692.93	0.04	US606822CS14	2.7	Feb 22, 2029	5.42
AETNA INC	Insurance	Fixed Income	11828718.79	0.04	US00817YAF51	7.98	Jun 15, 2036	6.63
EXPAND ENERGY CORP	Energy	Fixed Income	11829785.02	0.04	US845467AT68	5.16	Feb 01, 2032	4.75
SHELL FINANCE US INC	Energy	Fixed Income	11825624.82	0.04	US822905AB18	4.66	Apr 06, 2030	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11812808.27	0.04	US91324PEF53	14.96	May 15, 2051	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11804608.53	0.04	US58013MFM10	4.65	Mar 01, 2030	2.13
MORGAN STANLEY MTN	Banking	Fixed Income	11795861.15	0.04	US6174468Y83	14.08	Jan 25, 2052	2.8
CROWN CASTLE INC	Communications	Fixed Income	11796839.95	0.04	US22822VAT89	5.42	Jan 15, 2031	2.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11789489.33	0.04	US00287YDX40	15.43	Mar 15, 2064	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11785909.41	0.04	US718172CP24	4.81	May 01, 2030	2.1
QUALCOMM INCORPORATED	Technology	Fixed Income	11782178.3	0.04	US747525BK80	4.86	May 20, 2030	2.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11784726.68	0.04	US10373QBV14	6.74	Sep 11, 2033	4.89
PACIFICORP	Electric	Fixed Income	11770390.95	0.04	US695114DD77	6.84	Feb 15, 2034	5.45
BARCLAYS PLC	Banking	Fixed Income	11765086.29	0.04	US06738ECK91	3.11	Sep 13, 2029	6.49
COMCAST CORPORATION	Communications	Fixed Income	11763424.68	0.04	US20030NDH17	10.7	Apr 01, 2040	3.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11759142.98	0.04	US205887CD22	9.33	Nov 01, 2038	5.3
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11751629.97	0.04	US83444MAS08	13.37	Apr 30, 2054	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11746459.29	0.04	US437076BX94	13.42	Dec 06, 2048	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11743909.92	0.04	US084664CV10	15.36	Oct 15, 2050	2.85
BROADCOM INC 144A	Technology	Fixed Income	11742380.36	0.04	US11135FBG54	14.27	Feb 15, 2051	3.75
MPLX LP	Energy	Fixed Income	11738142.08	0.04	US55336VAT70	12.28	Feb 15, 2049	5.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11734774.16	0.04	US609207AT22	4.68	Apr 13, 2030	2.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11730281.35	0.04	US45866FAK03	4.94	Jun 15, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11731958.9	0.04	US24422EXU80	7.34	Jun 12, 2034	5.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11719448.79	0.04	US04636NAE31	3.15	May 28, 2028	1.75
ONEOK INC	Energy	Fixed Income	11713009.29	0.04	US682680CF86	13.36	Nov 01, 2054	5.7
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	11713078.84	0.04	US88731EAJ91	6.2	Jul 15, 2033	8.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11714422.06	0.04	US023135BM78	15.52	Aug 22, 2057	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11709814.48	0.04	US606822DE19	3.64	Apr 17, 2030	5.26
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	11696576.78	0.04	US86765BAV18	12.03	Oct 01, 2047	5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	11685066.51	0.04	US05946KAR23	6.59	Mar 13, 2035	6.03
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11674251.8	0.04	US375558BA09	12.35	Feb 01, 2045	4.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	11670461.05	0.04	US00440KAC71	5.61	Oct 04, 2031	4.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	11661427.34	0.04	US87612BBU52	5.36	Jan 15, 2032	4.0
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	11639175.33	0.04	US585055BU98	12.21	Mar 15, 2045	4.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11638102.71	0.04	US055451BD93	4.67	Sep 08, 2030	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11638582.65	0.04	US91324PEJ75	6.07	May 15, 2032	4.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11633642.83	0.04	US874060AZ95	14.89	Jul 09, 2050	3.17
BANK OF AMERICA NA	Banking	Fixed Income	11616332.75	0.04	US06050TJZ66	8.29	Oct 15, 2036	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11606201.86	0.04	US035240AG57	11.08	Jan 15, 2042	4.95
S&P GLOBAL INC	Technology	Fixed Income	11590091.58	0.04	US78409VBK98	6.13	Mar 01, 2032	2.9
AT&T INC	Communications	Fixed Income	11587293.8	0.04	US00206RKB77	15.92	Jun 01, 2060	3.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	11584295.37	0.04	US036752BE23	13.73	Feb 15, 2055	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11572589.47	0.04	US882508BJ22	4.88	May 04, 2030	1.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11568520.52	0.04	US38141GYK48	11.5	Jul 21, 2042	2.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11571307.71	0.04	US478160CF96	9.22	Mar 03, 2037	3.63
CITIGROUP INC	Banking	Fixed Income	11542473.22	0.04	US172967MM08	9.58	Mar 26, 2041	5.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11538409.45	0.04	US110122EB03	13.42	Nov 15, 2053	6.25
IQVIA INC	Consumer Non-Cyclical	Fixed Income	11539061.85	0.04	US46266TAF57	3.49	Feb 01, 2029	6.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	11532788.69	0.04	US446150BE30	4.26	Jan 15, 2031	5.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11518378.44	0.04	US031162CU27	4.58	Feb 21, 2030	2.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11514726.23	0.04	US25278XBA63	13.31	Apr 18, 2054	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11514810.48	0.04	US548661DY05	5.27	Oct 15, 2030	1.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11512493.59	0.04	US251526CX52	3.94	Sep 11, 2030	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11504309.69	0.04	US25278XAZ24	7.02	Apr 18, 2034	5.4
MASTERCARD INC	Technology	Fixed Income	11499029.09	0.04	US57636QBB95	5.86	Jan 15, 2032	4.35
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	11498179.96	0.04	US38143VAA70	6.71	Feb 15, 2034	6.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11498223.87	0.04	US125523CW86	13.35	Feb 15, 2054	5.6
AON CORP	Insurance	Fixed Income	11482778.81	0.04	US037389BC65	3.78	May 02, 2029	3.75
MPLX LP	Energy	Fixed Income	11477568.92	0.04	US55336VAN01	12.65	Apr 15, 2048	4.7
BANCO SANTANDER SA	Banking	Fixed Income	11474613.86	0.04	US05971KAG40	5.24	Dec 03, 2030	2.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11475904.34	0.04	US45866FAN42	6.83	Sep 15, 2032	1.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11466246.35	0.04	US694308KM84	6.36	Jun 15, 2033	6.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11461977.05	0.04	US539830BN88	14.48	Sep 15, 2052	4.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11459588.77	0.04	US91324PEV04	6.6	Apr 15, 2033	4.5
COMCAST CORPORATION	Communications	Fixed Income	11444887.5	0.04	US20030NBU46	13.5	Jul 15, 2046	3.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11444949.46	0.04	US04636NAL73	3.55	Feb 26, 2029	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11434690.67	0.04	US94106LBW81	7.0	Feb 15, 2034	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11434824.0	0.04	US161175BV50	13.55	Apr 01, 2051	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11435047.79	0.04	US86562MDB37	3.1	Jul 13, 2028	5.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11436351.03	0.04	US04636NAN30	7.0	Feb 26, 2034	5.0
BANK OF AMERICA CORP	Banking	Fixed Income	11431796.63	0.04	US06051GKB40	14.15	Jul 21, 2052	2.97
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11428581.54	0.04	US03027XBA72	4.5	Jan 15, 2030	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11430239.85	0.04	US606822BR40	4.6	Feb 25, 2030	2.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11423173.08	0.04	US251526CD98	4.81	Sep 18, 2031	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11417878.69	0.04	US126650DJ69	4.52	Apr 01, 2030	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11415325.75	0.04	US437076DD13	5.37	Jun 25, 2031	4.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11409138.76	0.04	US45866FAW41	6.5	Mar 15, 2033	4.6
BROADCOM INC	Technology	Fixed Income	11409234.61	0.04	US11135FBY60	5.57	Nov 15, 2031	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11409782.79	0.04	US023135CG91	3.77	Apr 13, 2029	3.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11386816.27	0.04	US92343VFE92	4.56	Mar 22, 2030	3.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11380179.97	0.04	US674599EF81	4.74	Jan 01, 2031	6.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11371549.69	0.04	US191216CT51	4.58	Mar 25, 2030	3.45
CENTENE CORPORATION	Insurance	Fixed Income	11356366.63	0.04	US15135BAZ40	5.81	Aug 01, 2031	2.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11339431.26	0.04	US171239AG12	5.24	Sep 15, 2030	1.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	11322575.61	0.04	US969457BY52	5.45	Mar 15, 2031	2.6
TIME WARNER CABLE LLC	Communications	Fixed Income	11306799.77	0.04	US88732JAJ79	8.21	May 01, 2037	6.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11301053.42	0.04	US437076DC30	3.88	Jun 25, 2029	4.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	11302003.44	0.04	US50540RBB78	7.42	Oct 01, 2034	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11302451.94	0.04	US718172DN66	4.14	Nov 01, 2029	4.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	11297043.24	0.04	US37940XAB82	4.05	Aug 15, 2029	3.2
ORACLE CORPORATION	Technology	Fixed Income	11296407.43	0.04	US68389XCH61	4.0	Nov 09, 2029	6.15
MICROSOFT CORPORATION	Technology	Fixed Income	11293819.4	0.04	US594918BC73	8.02	Feb 12, 2035	3.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11287495.86	0.04	US925650AD55	5.88	May 15, 2032	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11284222.38	0.04	US251526CY36	6.94	Sep 11, 2035	5.4
CONOCOPHILLIPS CO	Energy	Fixed Income	11276572.82	0.04	US20826FBM77	13.99	Jan 15, 2055	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	11278596.34	0.04	US88339WAC01	6.99	Mar 15, 2034	5.15
BANCO SANTANDER SA	Banking	Fixed Income	11274655.44	0.04	US05964HAM79	5.43	Mar 25, 2031	2.96
MICROSOFT CORPORATION	Technology	Fixed Income	11275206.48	0.04	US594918CF95	17.84	Mar 17, 2062	3.04
ORANGE SA	Communications	Fixed Income	11271720.3	0.04	US35177PAX50	10.82	Jan 13, 2042	5.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11268246.14	0.04	US00774MBM64	7.33	Sep 10, 2034	4.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11265515.93	0.04	US02209SAV51	12.76	Sep 16, 2046	3.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11230719.88	0.04	US66989HAV06	7.58	Sep 18, 2034	4.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11231869.29	0.04	US89157XAF87	15.2	Sep 10, 2064	5.42
APPLE INC	Technology	Fixed Income	11226754.41	0.04	US037833EQ92	14.72	Aug 08, 2052	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11219415.66	0.04	US191216DP21	6.24	Jan 05, 2032	2.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11216971.51	0.04	US345397B934	3.67	Feb 10, 2029	2.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	11211380.81	0.04	US00914AAK88	5.17	Dec 01, 2030	3.13
SHELL FINANCE US INC	Energy	Fixed Income	11206714.37	0.04	US822905AF22	4.37	Nov 07, 2029	2.38
MASTERCARD INC	Technology	Fixed Income	11202815.26	0.04	US57636QAM69	3.94	Jun 01, 2029	2.95
CHENIERE ENERGY INC	Energy	Fixed Income	11195687.44	0.04	US16411RAK59	2.45	Oct 15, 2028	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11184569.34	0.04	US110122DV75	11.71	Mar 15, 2042	3.55
FIFTH THIRD BANCORP	Banking	Fixed Income	11179681.5	0.04	US316773DG20	3.94	Jul 28, 2030	4.77
DELL INTERNATIONAL LLC	Technology	Fixed Income	11180190.95	0.04	US24703TAJ51	7.63	Jul 15, 2036	8.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11180611.59	0.04	US89788MAM47	6.32	Jan 26, 2034	5.12
EXXON MOBIL CORP	Energy	Fixed Income	11176685.3	0.04	US30231GBE17	4.14	Aug 16, 2029	2.44
PHILLIPS 66 CO	Energy	Fixed Income	11169159.02	0.04	US718547AR30	6.63	Jun 30, 2033	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11162751.72	0.04	US89352HBA68	4.51	Apr 15, 2030	4.1
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11162270.39	0.04	US832696AZ12	13.13	Nov 15, 2053	6.5
WRKCO INC	Basic Industry	Fixed Income	11158312.22	0.04	US92940PAD69	3.54	Mar 15, 2029	4.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11152892.08	0.04	US205887CC49	3.27	Nov 01, 2028	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11147823.07	0.04	US29379VBA08	11.58	Mar 15, 2044	4.85
VISA INC	Technology	Fixed Income	11149040.02	0.04	US92826CAE21	8.41	Dec 14, 2035	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11150224.44	0.04	US29379VCH42	13.8	Feb 16, 2055	5.55
APPLE INC	Technology	Fixed Income	11135398.68	0.04	US037833EN61	4.03	Aug 08, 2029	3.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11136077.04	0.04	US026874DL83	12.88	Apr 01, 2048	4.75
SALESFORCE INC	Technology	Fixed Income	11136807.9	0.04	US79466LAJ35	5.89	Jul 15, 2031	1.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11134172.67	0.04	US45866FBB94	3.21	Sep 01, 2028	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	11119481.87	0.04	US747525AK99	12.16	May 20, 2045	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	11119484.63	0.04	US96950FAF18	9.64	Apr 15, 2040	6.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	11112853.95	0.04	US449276AG99	13.66	Feb 05, 2054	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11113297.22	0.04	US161175BZ64	11.21	Jun 01, 2041	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11102582.29	0.04	US375558CE12	15.52	Nov 15, 2064	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11102588.63	0.04	US91324PFH01	5.76	Jan 15, 2032	4.95
BARCLAYS PLC	Banking	Fixed Income	11100122.98	0.04	US06738EAV74	12.62	Jan 10, 2047	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11095789.09	0.04	US035242AN64	12.4	Feb 01, 2046	4.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	11096652.96	0.04	US80282KBF21	2.69	Mar 09, 2029	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11093553.03	0.04	US532457CM85	14.14	Feb 09, 2054	5.0
INTEL CORPORATION	Technology	Fixed Income	11092177.44	0.04	US458140BJ82	14.01	Nov 15, 2049	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11087000.02	0.04	US191216CM09	4.25	Sep 06, 2029	2.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11083571.96	0.04	US717081ED10	13.19	Dec 15, 2046	4.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11085211.0	0.04	US071813CP23	3.59	Dec 01, 2028	2.27
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	11080859.04	0.04	US92556VAE65	10.67	Jun 22, 2040	3.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11082742.39	0.04	US42824CAY57	11.3	Oct 15, 2045	6.35
ARCELORMITTAL SA	Basic Industry	Fixed Income	11083117.41	0.04	US03938LBF04	5.96	Nov 29, 2032	6.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	11078696.87	0.04	US651639AY25	5.14	Oct 01, 2030	2.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11055298.68	0.04	US502431AS85	3.79	Jun 01, 2029	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	11052144.06	0.04	US46647PEV40	4.26	Jan 24, 2031	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	11046679.33	0.04	US30040WAU27	6.54	May 15, 2033	5.13
CROWN CASTLE INC	Communications	Fixed Income	11037473.36	0.04	US22822VBD29	3.75	Jun 01, 2029	5.6
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	11032439.73	0.04	US585055BT26	7.88	Mar 15, 2035	4.38
FISERV INC	Technology	Fixed Income	11033983.08	0.04	US337738BH05	6.53	Aug 21, 2033	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11029491.42	0.04	US031162CW82	5.45	Feb 25, 2031	2.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11027019.77	0.04	US63111XAJ00	6.83	Feb 15, 2034	5.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11009377.97	0.04	US548661EJ29	14.05	Apr 01, 2052	4.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11001934.66	0.04	US370334DA90	4.33	Jan 30, 2030	4.88
BARCLAYS PLC	Banking	Fixed Income	10992090.39	0.04	US06738EBV65	5.82	Nov 24, 2032	2.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10993088.71	0.04	US375558BK80	12.94	Mar 01, 2047	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	10984747.17	0.04	US961214ET65	5.76	Jun 03, 2031	2.15
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	10984893.31	0.04	US210385AE04	12.92	Oct 01, 2053	6.5
KLA CORP	Technology	Fixed Income	10977543.72	0.04	US482480AM29	14.08	Jul 15, 2052	4.95
WORKDAY INC	Technology	Fixed Income	10973788.17	0.04	US98138HAH49	3.72	Apr 01, 2029	3.7
INTEL CORPORATION	Technology	Fixed Income	10968261.7	0.04	US458140BG44	13.12	Dec 08, 2047	3.73
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10967070.57	0.04	US21036PBE79	4.09	Aug 01, 2029	3.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	10954288.69	0.04	US260543DC49	5.28	Nov 15, 2030	2.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10940334.38	0.04	US075887BX67	12.8	Jun 06, 2047	4.67
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10939211.01	0.04	US883556CL42	6.06	Oct 15, 2031	2.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10928209.85	0.04	US842587DF14	0.89	Jan 15, 2051	4.0
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	10929416.42	0.04	US75886FAE79	5.18	Sep 15, 2030	1.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10922384.05	0.04	US345370CA64	5.15	Jul 16, 2031	7.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	10908183.27	0.04	US16412XAJ46	4.2	Nov 15, 2029	3.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10900402.47	0.04	US871829BN62	12.32	Apr 01, 2050	6.6
MASTERCARD INC	Technology	Fixed Income	10903086.63	0.04	US57636QAZ72	7.23	May 09, 2034	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10899291.64	0.04	US58933YBD67	3.63	Dec 10, 2028	1.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10895663.16	0.04	US907818FG88	15.99	Mar 20, 2060	3.84
COMCAST CORPORATION	Communications	Fixed Income	10892288.01	0.04	US20030NEK37	13.7	Jun 01, 2054	5.65
MASTERCARD INC	Technology	Fixed Income	10868214.88	0.04	US57636QBC78	7.81	Jan 15, 2035	4.55
COMCAST CORPORATION	Communications	Fixed Income	10864807.63	0.04	US20030NDM02	5.47	Jan 15, 2031	1.95
ORACLE CORPORATION	Technology	Fixed Income	10855521.37	0.04	US68389XDC65	14.98	Aug 03, 2065	6.13
DUKE ENERGY CORP	Electric	Fixed Income	10843764.19	0.04	US26441CBT18	6.11	Aug 15, 2032	4.5
INTUIT INC.	Technology	Fixed Income	10844604.58	0.04	US46124HAH93	13.75	Sep 15, 2053	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10839533.85	0.04	US341081GG63	6.25	Feb 03, 2032	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10840487.65	0.04	US92343VCV45	8.5	Jan 15, 2036	4.27
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10837287.9	0.04	US37045XCY04	4.75	Jun 21, 2030	3.6
BOEING CO	Capital Goods	Fixed Income	10834392.42	0.04	US097023DQ55	3.62	May 01, 2029	6.3
INTEL CORPORATION	Technology	Fixed Income	10831808.09	0.04	US458140CB48	12.96	Aug 05, 2052	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10818537.28	0.04	US548661DQ70	13.09	May 03, 2047	4.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10819124.14	0.04	US37045VAY65	4.0	Oct 15, 2029	5.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10812031.08	0.04	US00774MBL81	4.0	Sep 10, 2029	4.63
CROWN CASTLE INC	Communications	Fixed Income	10812865.93	0.04	US22822VAW19	5.58	Apr 01, 2031	2.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10805771.31	0.04	US740816AR46	7.7	Feb 15, 2035	4.61
CENCORA INC	Consumer Non-Cyclical	Fixed Income	10800054.88	0.04	US03073EAT29	5.43	Mar 15, 2031	2.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10801773.69	0.04	US74460WAH07	14.05	Aug 01, 2053	5.35
KINDER MORGAN INC	Energy	Fixed Income	10798830.17	0.04	US49456BAX91	6.56	Jun 01, 2033	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	10791460.22	0.04	US20826FBD78	15.85	Mar 15, 2062	4.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10786266.85	0.04	US031162DB37	3.33	Aug 15, 2028	1.65
MPLX LP	Energy	Fixed Income	10782276.88	0.04	US55336VBT61	13.27	Mar 14, 2052	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10777686.65	0.04	US031162CD02	13.11	Jun 15, 2048	4.56
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10769417.1	0.04	US345397D427	4.34	Jun 10, 2030	7.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10769489.79	0.04	US24422EXH79	3.58	Jan 16, 2029	4.5
METLIFE INC	Insurance	Fixed Income	10768850.03	0.04	US59156RBG20	11.64	Nov 13, 2043	4.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10761396.48	0.04	US21871XAF69	3.72	Apr 05, 2029	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10752111.46	0.04	US694308KH99	12.59	Jan 15, 2053	6.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	10752261.65	0.04	US70450YAH62	4.88	Jun 01, 2030	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10745201.68	0.04	US713448EZ78	4.88	May 01, 2030	1.63
AT&T INC	Communications	Fixed Income	10732512.49	0.04	US00206RBH49	11.6	Dec 15, 2042	4.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10734167.57	0.04	US863667AY70	4.96	Jun 15, 2030	1.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10731391.93	0.04	US89236TGY55	4.6	Apr 01, 2030	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10711688.66	0.04	US60687YCP25	2.94	May 27, 2029	5.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10712438.63	0.04	US855244AW96	4.66	Mar 12, 2030	2.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10707448.66	0.04	US345397G230	3.93	Sep 06, 2029	5.3
BOSTON PROPERTIES LP	Reits	Fixed Income	10694692.25	0.04	US10112RBA14	3.39	Dec 01, 2028	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10691049.01	0.04	US29379VBU61	13.23	Feb 01, 2049	4.8
BOEING CO	Capital Goods	Fixed Income	10681452.36	0.04	US097023DU67	13.97	May 01, 2064	7.01
COMCAST CORPORATION	Communications	Fixed Income	10672617.09	0.03	US20030NDL29	15.44	Jan 15, 2051	2.8
WELLS FARGO BANK NA MTN	Banking	Fixed Income	10668497.85	0.03	US92976GAJ04	8.82	Jan 15, 2038	6.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10669960.83	0.03	US883556CX89	6.62	Aug 10, 2033	5.09
ORACLE CORPORATION	Technology	Fixed Income	10671037.11	0.03	US68389XAE58	8.81	Apr 15, 2038	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10666828.84	0.03	US031162CS70	14.37	Feb 21, 2050	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10667485.12	0.03	US478160CV47	5.3	Jun 01, 2031	4.9
APPLOVIN CORP	Communications	Fixed Income	10668102.93	0.03	US03831WAC29	5.58	Dec 01, 2031	5.38
TRUIST BANK	Banking	Fixed Income	10662793.4	0.03	US89788KAA43	4.66	Mar 11, 2030	2.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10655156.0	0.03	US00774MBJ36	3.52	Jan 19, 2029	5.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10647547.11	0.03	US92343VCQ59	7.58	Nov 01, 2034	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10645639.0	0.03	US94106LCF40	14.05	Oct 15, 2054	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10634523.72	0.03	US718172CJ63	4.03	Aug 15, 2029	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10630490.6	0.03	US65339KCU25	6.97	Mar 15, 2034	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10631124.55	0.03	US58933YAW57	13.67	Mar 07, 2049	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	10617099.41	0.03	US404119CQ00	6.5	Jun 01, 2033	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10606746.08	0.03	US110122DQ80	5.39	Nov 13, 2030	1.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	10599632.53	0.03	US776743AF34	3.2	Sep 15, 2028	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10594008.71	0.03	US571748BJ05	13.02	Mar 15, 2049	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	10583894.51	0.03	US46625HHV50	10.25	Oct 15, 2040	5.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10584444.37	0.03	US37045XER35	4.88	Feb 08, 2031	5.75
3M CO	Capital Goods	Fixed Income	10584629.77	0.03	US88579YBJ91	4.18	Aug 26, 2029	2.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10585560.66	0.03	US37045VAZ31	6.04	Oct 15, 2032	5.6
ACCENTURE CAPITAL INC	Technology	Fixed Income	10580015.83	0.03	US00440KAD54	7.54	Oct 04, 2034	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10582719.93	0.03	US00287YCY32	7.72	Mar 15, 2035	4.55
DEERE & CO	Capital Goods	Fixed Income	10575780.49	0.03	US244199BK00	14.38	Apr 15, 2050	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10571464.81	0.03	US713448FE31	6.08	Oct 21, 2031	1.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10567848.18	0.03	US902494BK88	3.56	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	10570032.78	0.03	US46647PBM77	10.63	Apr 22, 2041	3.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10570336.13	0.03	US10373QBL32	4.54	Apr 06, 2030	3.63
TARGA RESOURCES CORP	Energy	Fixed Income	10561086.49	0.03	US87612GAE17	3.47	Mar 01, 2029	6.15
COMCAST CORPORATION	Communications	Fixed Income	10550433.22	0.03	US20030NEG25	15.14	May 15, 2064	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10551983.45	0.03	US548661EL74	6.49	Apr 15, 2033	5.0
STATE STREET CORP	Banking	Fixed Income	10549119.51	0.03	US857477BG73	4.59	Jan 24, 2030	2.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10544749.67	0.03	US548661DU82	4.45	Apr 15, 2030	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10529390.52	0.03	US45866FAV67	3.86	Jun 15, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10526289.91	0.03	US89236TMT96	5.6	Oct 10, 2031	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10526474.22	0.03	US86562MDM91	3.91	Jul 09, 2029	5.32
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10522149.77	0.03	US674599DL68	10.98	Mar 15, 2046	6.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10515980.68	0.03	US91324PBK75	8.61	Feb 15, 2038	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10516854.9	0.03	US91324PFD96	15.23	Apr 15, 2064	5.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10504992.92	0.03	US42824CBU27	5.52	Oct 15, 2031	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10498878.42	0.03	US75513EAD31	4.96	Jul 01, 2030	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10499658.11	0.03	US126650DY37	6.54	Jun 01, 2033	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	10493041.69	0.03	US961214FP35	6.6	Nov 17, 2033	6.82
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10493450.51	0.03	US36962G3P70	9.06	Jan 14, 2038	5.88
ACCENTURE CAPITAL INC	Technology	Fixed Income	10482911.2	0.03	US00440KAB98	4.12	Oct 04, 2029	4.05
ENBRIDGE INC	Energy	Fixed Income	10472932.37	0.03	US29250NCC74	6.93	Apr 05, 2034	5.63
HESS CORP	Energy	Fixed Income	10467309.89	0.03	US42809HAD98	10.16	Feb 15, 2041	5.6
KLA CORP	Technology	Fixed Income	10457857.5	0.03	US482480AG50	3.61	Mar 15, 2029	4.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10458503.55	0.03	US883556DA77	3.56	Jan 31, 2029	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10444423.83	0.03	US37045XED49	6.13	Jan 09, 2033	6.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10426185.44	0.03	US375558BY84	5.24	Oct 01, 2030	1.65
KINDER MORGAN INC	Energy	Fixed Income	10427168.41	0.03	US494553AE00	7.0	Feb 01, 2034	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10419200.4	0.03	US58933YBN40	15.7	May 17, 2063	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	10415242.76	0.03	US961214EL30	4.55	Jan 16, 2030	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10417833.57	0.03	US38141GCU67	6.21	Feb 15, 2033	6.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10414419.67	0.03	US548661DZ79	14.96	Oct 15, 2050	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	10406288.31	0.03	US756109CG72	6.93	Feb 15, 2034	5.13
FOX CORP	Communications	Fixed Income	10407641.17	0.03	US35137LAK17	12.57	Jan 25, 2049	5.58
BANCO SANTANDER SA	Banking	Fixed Income	10403262.4	0.03	US05964HAZ82	6.56	Nov 07, 2033	6.94
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10403325.79	0.03	US02665WFL00	5.43	Jul 10, 2031	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10405723.89	0.03	US606822DH40	7.36	Jan 16, 2036	5.57
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10400248.52	0.03	US26442CBJ27	6.43	Jan 15, 2033	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10396329.9	0.03	US125523CM05	5.49	Mar 15, 2031	2.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	10377901.06	0.03	US776743AL02	5.54	Feb 15, 2031	1.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10369285.85	0.03	US58933YAX31	3.66	Mar 07, 2029	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10364615.04	0.03	US437076CC49	11.07	Apr 15, 2040	3.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10355235.9	0.03	US00774MAY12	7.25	Oct 29, 2033	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10356164.32	0.03	US91324PFK30	11.58	Jul 15, 2044	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10356947.1	0.03	US89115A3C46	4.28	Dec 17, 2029	4.78
CITIGROUP INC	Banking	Fixed Income	10344210.59	0.03	US172967HA25	10.67	Sep 13, 2043	6.67
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	10341021.61	0.03	US29278NAQ60	4.63	May 15, 2030	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10331129.32	0.03	US75513ECS81	13.56	Feb 27, 2053	5.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	10321599.01	0.03	US04010LBF94	3.48	Mar 01, 2029	5.88
BANCO SANTANDER SA	Banking	Fixed Income	10320270.46	0.03	US05971KAF66	4.73	May 28, 2030	3.49
TIME WARNER CABLE LLC	Communications	Fixed Income	10317453.63	0.03	US88732JBD90	10.85	Sep 15, 2042	4.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	10311659.66	0.03	US573874AJ32	5.46	Apr 15, 2031	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	10308352.08	0.03	US46625HJM34	11.08	Aug 16, 2043	5.63
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	10308572.45	0.03	US21684AAB26	11.26	Dec 01, 2043	5.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10310799.14	0.03	US00774MBE49	4.62	Sep 30, 2030	6.15
COMCAST CORPORATION	Communications	Fixed Income	10302910.92	0.03	US20030NEJ63	7.17	Jun 01, 2034	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10303145.36	0.03	US10373QBQ29	16.38	Feb 08, 2061	3.38
ORACLE CORPORATION	Technology	Fixed Income	10299347.69	0.03	US68389XCP87	6.33	Feb 06, 2033	4.9
BANK OF MONTREAL MTN	Banking	Fixed Income	10300265.53	0.03	US06368L8L34	3.99	Sep 10, 2030	4.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10300869.03	0.03	US110122EG99	5.01	Feb 22, 2031	5.1
EQUINIX INC	Technology	Fixed Income	10294830.13	0.03	US29444UBH86	5.01	Jul 15, 2030	2.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10290260.62	0.03	US12189LBL45	13.89	Mar 15, 2055	5.5
WALMART INC	Consumer Cyclical	Fixed Income	10278396.63	0.03	US931142FE87	14.6	Apr 15, 2053	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	10277607.17	0.03	US404280AG49	7.91	May 02, 2036	6.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	10250509.46	0.03	US134429BP34	6.95	Mar 21, 2034	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10245433.74	0.03	US375558AX11	11.69	Apr 01, 2044	4.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10240378.91	0.03	US125523CF53	12.39	Jul 15, 2046	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10240738.31	0.03	US437076CQ35	14.89	Apr 15, 2052	3.63
BOSTON PROPERTIES LP	Reits	Fixed Income	10236871.27	0.03	US10112RBD52	5.31	Jan 30, 2031	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10229755.05	0.03	US65535HAX70	5.78	Jul 14, 2031	2.61
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10231778.73	0.03	US674599EA94	4.11	Jul 15, 2030	8.88
WESTPAC BANKING CORP	Banking	Fixed Income	10227774.89	0.03	US961214FN86	3.36	Nov 17, 2028	5.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10209736.9	0.03	US89236TMF92	3.78	May 16, 2029	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10200711.3	0.03	US13645RBH66	15.4	Dec 02, 2051	3.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10201405.0	0.03	US571748CB69	5.62	Nov 15, 2031	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10196773.24	0.03	US907818FK90	14.56	Feb 05, 2050	3.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	10196807.01	0.03	US539830BB41	11.87	Dec 15, 2042	4.07
WALMART INC	Consumer Cyclical	Fixed Income	10192587.28	0.03	US931142ES82	3.44	Sep 22, 2028	1.5
EBAY INC	Consumer Cyclical	Fixed Income	10184600.14	0.03	US278642AW32	4.6	Mar 11, 2030	2.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10176966.76	0.03	US161175CR30	6.85	Jun 01, 2034	6.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10168539.06	0.03	US63111XAH44	3.04	Jun 28, 2028	5.35
RTX CORP	Capital Goods	Fixed Income	10158401.92	0.03	US75513ECW93	6.79	Mar 15, 2034	6.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10151645.25	0.03	US04316JAN90	7.64	Feb 15, 2035	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10148534.54	0.03	US91324PEE88	11.75	May 15, 2041	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10144366.81	0.03	US75513ECR09	6.33	Feb 27, 2033	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	10145873.11	0.03	US594918CA09	13.14	Feb 06, 2047	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10142075.24	0.03	US291011BQ68	3.65	Dec 21, 2028	2.0
BOSTON PROPERTIES LP	Reits	Fixed Income	10142443.67	0.03	US10112RBB96	3.96	Jun 21, 2029	3.4
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10130517.11	0.03	US90353TAQ31	13.8	Sep 15, 2054	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10117577.27	0.03	US65339KBW99	3.19	Jun 15, 2028	1.9
ONEOK INC	Energy	Fixed Income	10118714.84	0.03	US682680BL63	6.45	Sep 01, 2033	6.05
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	10112948.07	0.03	US084670BK32	11.61	Feb 11, 2043	4.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	10108360.95	0.03	US539830BD07	12.62	Mar 01, 2045	3.8
VODAFONE GROUP PLC	Communications	Fixed Income	10109394.83	0.03	US92857WBM10	12.72	May 30, 2048	5.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	10098266.97	0.03	US44107TAZ93	4.91	Sep 15, 2030	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10098411.7	0.03	US125523CQ19	14.43	Mar 15, 2051	3.4
COMCAST CORPORATION	Communications	Fixed Income	10096663.81	0.03	US20030NDA63	4.57	Feb 01, 2030	2.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10087079.92	0.03	US11271LAD47	3.58	Mar 29, 2029	4.85
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	10087550.49	0.03	US256746AJ71	6.04	Dec 01, 2031	2.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10084053.25	0.03	US04636NAB91	5.7	May 28, 2031	2.25
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	10081161.02	0.03	US913903AW04	5.11	Oct 15, 2030	2.65
HEALTHPEAK OP LLC	Reits	Fixed Income	10076626.07	0.03	US42250PAA12	4.48	Jan 15, 2030	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10077648.15	0.03	US13645RBF01	6.09	Dec 02, 2031	2.45
CATERPILLAR INC	Capital Goods	Fixed Income	10077980.74	0.03	US149123CB51	11.76	Aug 15, 2042	3.8
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	10062026.44	0.03	US472140AA00	7.56	Apr 20, 2035	5.95
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	10063813.81	0.03	US120568BF69	7.44	Sep 17, 2034	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	10059897.91	0.03	US88339WAB28	3.59	Mar 15, 2029	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10052560.32	0.03	US532457CR72	7.38	Aug 14, 2034	4.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10052850.48	0.03	US375558CC55	7.83	Jun 15, 2035	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10053621.71	0.03	US89236TMK87	3.95	Aug 09, 2029	4.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10050182.21	0.03	US37045XEZ50	4.04	Oct 06, 2029	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10050292.24	0.03	US693475BS39	6.37	Aug 18, 2034	5.94
MARATHON PETROLEUM CORP	Energy	Fixed Income	10050679.19	0.03	US56585AAF93	9.69	Mar 01, 2041	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	10047465.35	0.03	US48126BAA17	10.89	Jan 06, 2042	5.4
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	10029216.99	0.03	US120568BC39	5.58	May 14, 2031	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	10021496.49	0.03	US61747YFH36	3.23	Nov 01, 2029	6.41
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	10007832.19	0.03	US78081BAK98	5.18	Sep 02, 2030	2.2
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9995543.94	0.03	US36962GXZ26	5.57	Mar 15, 2032	6.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	9996043.74	0.03	US377372AN70	3.02	May 15, 2028	3.88
NVIDIA CORPORATION	Technology	Fixed Income	9992090.18	0.03	US67066GAM69	3.21	Jun 15, 2028	1.55
NVIDIA CORPORATION	Technology	Fixed Income	9985337.91	0.03	US67066GAN43	5.8	Jun 15, 2031	2.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9972751.13	0.03	US039482AD67	6.13	Mar 01, 2032	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9974125.47	0.03	US828807DF17	4.21	Sep 13, 2029	2.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9970409.52	0.03	US883556BZ47	4.24	Oct 01, 2029	2.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9968478.91	0.03	US65535HAY53	3.25	Jul 14, 2028	2.17
M&T BANK CORPORATION MTN	Banking	Fixed Income	9956147.36	0.03	US55261FAS39	3.18	Oct 30, 2029	7.41
ENERGY TRANSFER LP	Energy	Fixed Income	9950039.54	0.03	US29273VAY65	7.05	May 15, 2034	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9944108.87	0.03	US718172BL29	12.28	Nov 10, 2044	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9941518.36	0.03	US87612EBS46	7.48	Sep 15, 2034	4.5
EXELON CORPORATION	Electric	Fixed Income	9937019.88	0.03	US30161NAX93	4.51	Apr 15, 2030	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9931230.9	0.03	US927804GK44	6.45	Apr 01, 2033	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	9922796.25	0.03	US61747YFA82	2.74	Feb 01, 2029	5.12
ORACLE CORPORATION	Technology	Fixed Income	9920043.86	0.03	US68389XCV55	14.88	Sep 27, 2064	5.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	9917521.0	0.03	US25179MBH51	12.99	Sep 15, 2054	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9892127.18	0.03	US718172CS62	5.3	Nov 01, 2030	1.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9887345.44	0.03	US16411QAG64	3.37	Oct 01, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9874200.01	0.03	US60687YDF34	3.85	Jul 10, 2030	5.38
APPLE INC	Technology	Fixed Income	9871276.63	0.03	US037833EK23	15.83	Aug 05, 2051	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9848715.27	0.03	US532457CS55	14.23	Aug 14, 2054	5.05
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	9849157.43	0.03	US04352EAA38	4.37	Nov 15, 2029	2.53
APPLOVIN CORP	Communications	Fixed Income	9845388.43	0.03	US03831WAD02	7.41	Dec 01, 2034	5.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9841045.05	0.03	US37045XDP87	3.45	Oct 15, 2028	2.4
EXELON CORPORATION	Electric	Fixed Income	9829906.11	0.03	US30161NBK63	6.34	Mar 15, 2033	5.3
NXP BV	Technology	Fixed Income	9830457.92	0.03	US62954HAV06	3.86	Jun 18, 2029	4.3
BANK OF MONTREAL MTN	Banking	Fixed Income	9831566.06	0.03	US06368LWU69	3.17	Sep 25, 2028	5.72
EOG RESOURCES INC	Energy	Fixed Income	9827009.73	0.03	US26875PAW14	13.9	Dec 01, 2054	5.65
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	9825184.13	0.03	US053015AF05	5.23	Sep 01, 2030	1.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9821629.62	0.03	US60687YDD85	3.74	May 26, 2030	5.38
COMCAST CORPORATION	Communications	Fixed Income	9814205.94	0.03	US20030NDG34	4.56	Apr 01, 2030	3.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9808763.39	0.03	US78016HZW32	7.13	Feb 01, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9806405.22	0.03	US606822CK87	6.01	Jul 20, 2033	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9804541.99	0.03	US718172AC39	8.97	May 16, 2038	6.38
QUALCOMM INCORPORATED	Technology	Fixed Income	9801632.28	0.03	US747525BT99	13.54	May 20, 2053	6.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	9795800.23	0.03	US517834AF40	3.96	Aug 08, 2029	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9795865.67	0.03	US694308JJ74	14.25	Aug 01, 2050	3.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9797331.09	0.03	US871829BL07	4.24	Apr 01, 2030	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9780594.19	0.03	US58013MFC38	12.71	Mar 01, 2047	4.45
WALT DISNEY CO	Communications	Fixed Income	9782130.84	0.03	US254687EB89	7.89	Dec 15, 2035	6.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9771723.7	0.03	US666807CM21	14.15	Jun 01, 2054	5.2
BANCO SANTANDER SA	Banking	Fixed Income	9770389.05	0.03	US05964HAJ41	2.91	Apr 12, 2028	4.38
PROLOGIS LP	Reits	Fixed Income	9770690.46	0.03	US74340XCG43	3.03	Jun 15, 2028	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9765315.97	0.03	US92343VGL27	11.94	Sep 03, 2041	2.85
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	9762778.77	0.03	US09581CAC55	4.29	Mar 15, 2030	5.8
COMCAST CORPORATION	Communications	Fixed Income	9763252.98	0.03	US20030NCY58	10.84	Nov 01, 2039	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	9758884.7	0.03	US404121AJ49	2.93	Sep 01, 2028	5.63
RELX CAPITAL INC	Technology	Fixed Income	9754091.61	0.03	US74949LAC63	3.64	Mar 18, 2029	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9744091.94	0.03	US03027XCE85	3.3	Nov 15, 2028	5.8
WALMART INC	Consumer Cyclical	Fixed Income	9746923.04	0.03	US931142EY50	6.25	Sep 09, 2032	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	9732346.5	0.03	US46647PEW23	7.44	Jan 24, 2036	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9731381.31	0.03	US478160CL64	9.96	Jan 15, 2038	3.4
PACIFICORP	Electric	Fixed Income	9726239.53	0.03	US695114DA39	13.59	May 15, 2054	5.5
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9718105.77	0.03	US47233WBM01	3.07	Jul 21, 2028	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9714618.55	0.03	US75513ECM12	5.96	Sep 01, 2031	1.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9704279.72	0.03	US958667AG21	7.26	Nov 15, 2034	5.45
SHELL FINANCE US INC	Energy	Fixed Income	9694509.71	0.03	US822905AC90	8.1	May 11, 2035	4.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9691868.4	0.03	US74432QCF00	14.36	Mar 13, 2051	3.7
NUTRIEN LTD	Basic Industry	Fixed Income	9684831.22	0.03	US67077MAT53	3.66	Apr 01, 2029	4.2
METLIFE INC	Insurance	Fixed Income	9676043.37	0.03	US59156RAM07	7.76	Jun 15, 2035	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9665589.84	0.03	US437076CS90	6.19	Sep 15, 2032	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9660238.31	0.03	US666807BH45	11.58	Jun 01, 2043	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9654255.44	0.03	US161175CK86	12.78	Apr 01, 2053	5.25
EATON CORPORATION	Capital Goods	Fixed Income	9650410.95	0.03	US278062AH73	6.6	Mar 15, 2033	4.15
AT&T INC	Communications	Fixed Income	9640448.06	0.03	US00206RBK77	12.39	Jun 15, 2045	4.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9641961.39	0.03	US37045XEV47	6.84	Apr 04, 2034	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	9641971.99	0.03	US29273VBA70	7.14	Sep 01, 2034	5.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9642565.69	0.03	US49177JAK88	6.45	Mar 22, 2033	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9639567.23	0.03	US025816CW76	3.77	May 03, 2029	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9626607.52	0.03	US58933YBK01	6.69	May 17, 2033	4.5
HALLIBURTON COMPANY	Energy	Fixed Income	9626959.01	0.03	US406216AY74	9.08	Sep 15, 2039	7.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9624007.0	0.03	US92343VFD10	13.81	Mar 22, 2050	4.0
APPLE INC	Technology	Fixed Income	9624084.97	0.03	US037833EW60	14.59	May 10, 2053	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9607030.04	0.03	US92343VFL36	5.23	Sep 18, 2030	1.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9599406.09	0.03	US89152UAH59	3.35	Oct 11, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9588939.58	0.03	US437076AV48	10.14	Apr 01, 2041	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9583906.52	0.03	US89236TLZ65	5.13	Mar 21, 2031	5.1
PROLOGIS LP	Reits	Fixed Income	9585167.48	0.03	US74340XCK54	13.96	Mar 15, 2054	5.25
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	9576316.18	0.03	US879360AE54	5.46	Apr 01, 2031	2.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9574124.28	0.03	US161175BY99	14.62	Apr 01, 2061	3.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	9574134.93	0.03	US24703TAH95	4.5	Jul 15, 2030	6.2
DUKE ENERGY CORP	Electric	Fixed Income	9572008.9	0.03	US26441CAT27	12.95	Sep 01, 2046	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	9567543.04	0.03	US46625HJU59	11.92	Feb 01, 2044	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9564678.71	0.03	US68233JCS15	6.75	Nov 15, 2033	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	9555499.52	0.03	US036752BD40	7.57	Feb 15, 2035	5.2
EVERSOURCE ENERGY	Electric	Fixed Income	9557293.55	0.03	US30040WAW82	3.5	Feb 01, 2029	5.95
VENTAS REALTY LP	Reits	Fixed Income	9553672.01	0.03	US92277GAN79	3.52	Jan 15, 2029	4.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9554365.02	0.03	US25243YBD04	4.82	Apr 29, 2030	2.0
GEORGIA POWER COMPANY	Electric	Fixed Income	9550716.09	0.03	US373334KW08	6.91	Mar 15, 2034	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9548328.99	0.03	US10373QBR02	11.83	Jun 17, 2041	3.06
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9540875.68	0.03	US693475CA12	5.51	Oct 21, 2032	4.81
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9541898.52	0.03	US075887CL11	5.48	Feb 11, 2031	1.96
BOEING CO	Capital Goods	Fixed Income	9534930.54	0.03	US097023DC69	5.26	Feb 01, 2031	3.63
AT&T INC	Communications	Fixed Income	9526863.76	0.03	US00206RDR03	8.54	Mar 01, 2037	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9521680.93	0.03	US10373QBX79	3.62	Apr 10, 2029	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9523022.05	0.03	US92343VCX01	13.12	Sep 15, 2048	4.52
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9519220.57	0.03	US958667AC17	4.41	Feb 01, 2030	4.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9515109.71	0.03	US110122EC85	14.89	Nov 15, 2063	6.4
PHILLIPS 66 CO	Energy	Fixed Income	9517374.09	0.03	US718547AU68	5.29	Jun 15, 2031	5.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9514615.68	0.03	US46590XAU00	5.64	Jan 15, 2032	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	9500539.18	0.03	US29273RBJ77	11.42	Dec 15, 2045	6.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9501015.92	0.03	US369550BC16	2.97	May 15, 2028	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9492400.2	0.03	US161175CE27	11.35	Mar 01, 2042	3.5
VISA INC	Technology	Fixed Income	9492507.75	0.03	US92826CAN20	5.67	Feb 15, 2031	1.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9488109.57	0.03	US842400HZ94	7.17	Jun 01, 2034	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	9489464.15	0.03	US404119CU12	6.92	Apr 01, 2034	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9482636.63	0.03	US29379VBX01	4.55	Jan 31, 2030	2.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9483161.03	0.03	US65535HBV06	7.2	Jul 03, 2034	5.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9479899.92	0.03	US110122DU92	6.16	Mar 15, 2032	2.95
BARCLAYS PLC	Banking	Fixed Income	9481470.17	0.03	US06738ECA10	5.75	Aug 09, 2033	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9472453.41	0.03	US11271LAL62	13.43	Mar 04, 2054	5.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9473015.37	0.03	US91324PDK57	3.1	Jun 15, 2028	3.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9465134.46	0.03	US775109BN09	13.15	May 01, 2049	4.35
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9460750.91	0.03	US05723KAF75	13.36	Dec 15, 2047	4.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9457007.5	0.03	US694308KR71	6.98	May 15, 2034	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9445018.05	0.03	US437076CJ91	6.0	Sep 15, 2031	1.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9443080.28	0.03	US37045XDL73	5.66	Jun 10, 2031	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	9436396.0	0.03	US46647PAK21	12.68	Jul 24, 2048	4.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9436871.82	0.03	US00287YBF51	3.35	Nov 14, 2028	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9434083.07	0.03	US548661DN40	13.02	Apr 15, 2046	3.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9434236.67	0.03	US842587DT18	6.8	Mar 15, 2034	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9430573.76	0.03	US438516CY07	4.38	Feb 01, 2030	4.7
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9425751.08	0.03	US89157XAC56	15.04	Apr 05, 2064	5.64
LAM RESEARCH CORPORATION	Technology	Fixed Income	9422750.1	0.03	US512807AU29	3.62	Mar 15, 2029	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9419167.65	0.03	US25278XBB47	14.47	Apr 18, 2064	5.9
CITIGROUP INC	Banking	Fixed Income	9412936.18	0.03	US172967JU60	12.47	Jul 30, 2045	4.65
ONEOK INC	Energy	Fixed Income	9408870.99	0.03	US682680CD39	5.53	Oct 15, 2031	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9408913.52	0.03	US86562MBZ23	5.15	Sep 23, 2030	2.14
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9405701.03	0.03	US958667AE72	6.21	Apr 01, 2033	6.15
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	9406920.58	0.03	US47233JGT97	5.92	Oct 15, 2031	2.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	9393865.23	0.03	US69120VAZ40	4.85	Mar 15, 2031	6.65
NETFLIX INC	Communications	Fixed Income	9385028.62	0.03	US64110LAX47	3.7	May 15, 2029	6.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9386455.55	0.03	US494550AW68	8.67	Jan 15, 2038	6.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9379116.81	0.03	US539830BX60	14.02	Nov 15, 2054	5.7
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	9379672.12	0.03	US456873AD03	3.66	Mar 21, 2029	3.8
METLIFE INC	Insurance	Fixed Income	9374707.05	0.03	US59156RBN70	12.42	Mar 01, 2045	4.05
APPLE INC	Technology	Fixed Income	9377696.52	0.03	US037833DZ01	16.05	Aug 20, 2050	2.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9369892.33	0.03	US882508BD51	13.46	May 15, 2048	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9366725.16	0.03	US126650DZ02	12.98	Jun 01, 2053	5.88
ORACLE CORPORATION	Technology	Fixed Income	9368252.86	0.03	US68389XCB91	15.43	Mar 25, 2061	4.1
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9359609.3	0.03	US377373AH85	3.9	Jun 01, 2029	3.38
DTE ENERGY COMPANY	Electric	Fixed Income	9360157.59	0.03	US233331BK28	3.54	Mar 01, 2029	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9360484.22	0.03	US06051GHX07	4.25	Oct 22, 2030	2.88
HCA INC	Consumer Non-Cyclical	Fixed Income	9356671.34	0.03	US404121AL94	13.05	Sep 15, 2054	5.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9359166.04	0.03	US04010LBG77	3.85	Jul 15, 2029	5.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9349097.04	0.03	US970648AN13	13.27	Mar 05, 2054	5.9
TARGA RESOURCES CORP	Energy	Fixed Income	9346553.48	0.03	US87612GAF81	6.73	Mar 30, 2034	6.5
ORACLE CORPORATION	Technology	Fixed Income	9336657.65	0.03	US68389XCZ69	5.81	Feb 03, 2032	5.25
S&P GLOBAL INC	Technology	Fixed Income	9337309.74	0.03	US78409VBG86	3.72	May 01, 2029	4.25
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9337969.39	0.03	US47233JBH05	4.43	Jan 23, 2030	4.15
WALMART INC	Consumer Cyclical	Fixed Income	9334438.1	0.03	US931142FD05	6.7	Apr 15, 2033	4.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	9331073.82	0.03	US595112BS19	6.29	Apr 15, 2032	2.7
NXP BV	Technology	Fixed Income	9328711.54	0.03	US62954HBB33	6.41	Jan 15, 2033	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	9325355.32	0.03	US747525BP77	6.65	May 20, 2032	1.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9316768.74	0.03	US89352HAD17	8.65	Oct 15, 2037	6.2
JPMORGAN CHASE & CO	Banking	Fixed Income	9314041.0	0.03	US46647PBU93	5.29	Nov 19, 2031	1.76
GEORGIA POWER COMPANY	Electric	Fixed Income	9314042.67	0.03	US373334KT78	6.52	May 17, 2033	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9315126.56	0.03	US437076BW12	3.44	Dec 06, 2028	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9308432.67	0.03	US822582CB65	3.39	Nov 13, 2028	3.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9303326.7	0.03	US009158BC97	4.86	May 15, 2030	2.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9300216.81	0.03	US532457CK20	3.53	Feb 09, 2029	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9295111.04	0.03	US191216DL17	15.37	Mar 05, 2051	3.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9272608.14	0.03	US21871XAH26	6.01	Apr 05, 2032	3.9
T-MOBILE USA INC	Communications	Fixed Income	9257519.1	0.03	US87264ADA07	3.12	Jul 15, 2028	4.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9253018.99	0.03	US071813CS61	6.23	Feb 01, 2032	2.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9253258.56	0.03	US842400GK35	12.89	Mar 01, 2048	4.13
INTEL CORPORATION	Technology	Fixed Income	9247395.06	0.03	US458140BR09	4.48	Mar 25, 2030	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9244092.67	0.03	US06051GHA04	12.75	Jan 23, 2049	3.95
QUALCOMM INCORPORATED	Technology	Fixed Income	9239415.71	0.03	US747525AV54	13.06	May 20, 2047	4.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9234927.43	0.03	US37045XEU63	3.88	Jul 15, 2029	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9237244.14	0.03	US694308KJ55	6.19	Jan 15, 2033	6.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9231529.7	0.03	US89114TZJ41	5.98	Sep 10, 2031	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9229355.37	0.03	US86562MDP23	7.28	Jul 09, 2034	5.56
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9227202.21	0.03	US94106LBP31	5.66	Mar 15, 2031	1.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9227428.6	0.03	US21684AAD81	11.84	Aug 04, 2045	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9218902.59	0.03	US02665WFE66	3.62	Mar 13, 2029	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9213007.71	0.03	US437076BF88	12.24	Mar 15, 2045	4.4
VODAFONE GROUP PLC	Communications	Fixed Income	9200937.07	0.03	US92857WBU36	13.62	Sep 17, 2050	4.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9200945.68	0.03	US205887CE05	12.42	Nov 01, 2048	5.4
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9201378.17	0.03	US15089QAW42	3.26	Nov 15, 2028	6.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9200360.23	0.03	US02665WEZ05	7.12	Jan 10, 2034	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9195979.42	0.03	US023135CC87	17.34	May 12, 2061	3.25
SEMPRA	Natural Gas	Fixed Income	9196388.04	0.03	US816851BH17	9.71	Feb 01, 2038	3.8
FIFTH THIRD BANCORP	Banking	Fixed Income	9197076.95	0.03	US316773DL15	4.97	Jan 29, 2032	5.63
CITIGROUP INC	Banking	Fixed Income	9188690.13	0.03	US172967FX46	10.72	Jan 30, 2042	5.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	9186820.66	0.03	US58507LBC28	6.56	Mar 30, 2033	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9183658.36	0.03	US694308KP16	6.58	Mar 15, 2034	6.95
PHILLIPS 66	Energy	Fixed Income	9182137.0	0.03	US718546AK04	7.53	Nov 15, 2034	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9182146.32	0.03	US341081GT84	3.79	Jun 15, 2029	5.15
EXXON MOBIL CORP	Energy	Fixed Income	9176889.11	0.03	US30231GAN25	12.79	Mar 06, 2045	3.57
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9174435.54	0.03	US15089QAX25	4.66	Nov 15, 2030	6.8
DTE ENERGY COMPANY	Electric	Fixed Income	9166876.23	0.03	US233331BL01	7.04	Jun 01, 2034	5.85
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9160760.18	0.03	US87612BBS07	4.15	Feb 01, 2031	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9152459.19	0.03	US606822CX09	6.22	Feb 22, 2034	5.44
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	9152528.28	0.03	US962166BY91	4.52	Apr 15, 2030	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	9153217.62	0.03	US316773DM97	3.94	Sep 06, 2030	4.89
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	9147879.53	0.03	US857449AE22	4.22	Nov 23, 2029	4.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9148732.88	0.03	US29379VBV45	4.09	Jul 31, 2029	3.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9135207.44	0.03	US92343VDU52	8.67	Mar 16, 2037	5.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9124951.54	0.03	US63111XAL55	14.94	Jun 28, 2063	6.1
CROWN CASTLE INC	Communications	Fixed Income	9112544.1	0.03	US22822VAR24	4.82	Jul 01, 2030	3.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9111407.34	0.03	US084659BC45	15.43	May 15, 2051	2.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9111566.37	0.03	US58933YBJ38	4.58	May 17, 2030	4.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9102939.43	0.03	US14149YBS63	7.41	Nov 15, 2034	5.35
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	9091615.27	0.03	US03835VAJ52	14.78	Dec 01, 2051	3.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9093687.59	0.03	US49271VAJ98	4.67	May 01, 2030	3.2
APPLE INC	Technology	Fixed Income	9088566.57	0.03	US037833DQ02	15.01	Sep 11, 2049	2.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	9085383.29	0.03	US42225UAH77	5.56	Mar 15, 2031	2.0
ALPHABET INC	Technology	Fixed Income	9084071.36	0.03	US02079KAG22	19.31	Aug 15, 2060	2.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9084655.78	0.03	US341081GU57	7.22	Jun 15, 2034	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9080207.05	0.03	US907818FH61	4.55	Feb 05, 2030	2.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9078310.03	0.03	US438516CS39	7.6	Mar 01, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	9073152.89	0.03	US20030NCU37	4.87	Oct 15, 2030	4.25
APPLE INC	Technology	Fixed Income	9074718.26	0.03	US037833EA41	18.56	Aug 20, 2060	2.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9071947.4	0.03	US674599EK76	5.65	Jan 01, 2032	5.38
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	9069283.68	0.03	US127387AP39	7.42	Sep 10, 2034	4.7
BROADCOM INC	Technology	Fixed Income	9061519.72	0.03	US11135FCF62	4.49	Apr 15, 2030	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	9051812.78	0.03	US961214FT56	3.7	Apr 16, 2029	5.05
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9053373.68	0.03	US74834LBB53	4.86	Jun 30, 2030	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9049761.92	0.03	US808513BG98	5.61	Mar 11, 2031	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9042447.74	0.03	US91324PDU30	13.88	Aug 15, 2049	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	9040189.26	0.03	US036752AD58	13.02	Dec 01, 2047	4.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9039010.91	0.03	US174610BH70	5.25	Jul 23, 2032	5.72
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	9031659.96	0.03	US11133TAE38	5.57	May 01, 2031	2.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9029124.03	0.03	US126650EC08	5.2	Jun 01, 2031	5.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9024152.67	0.03	US37045VAJ98	11.46	Apr 01, 2045	5.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9010591.13	0.03	US45866FAY07	15.6	Jun 15, 2062	5.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	9011358.93	0.03	US80282KBM71	3.88	Sep 06, 2030	5.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9006395.94	0.03	US009158BK14	6.99	Feb 08, 2034	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	9006493.35	0.03	US404119BW86	3.32	Feb 01, 2029	5.88
COMCAST CORPORATION	Communications	Fixed Income	8998238.48	0.03	US20030NCK54	13.17	Mar 01, 2048	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8993631.39	0.03	US04010LBB80	3.13	Jun 15, 2028	2.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8989943.75	0.03	US58933YBF16	15.94	Dec 10, 2051	2.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8985082.89	0.03	US369550BH03	10.48	Apr 01, 2040	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8986911.63	0.03	US24422EWZ86	4.65	Jun 10, 2030	4.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	8979226.46	0.03	US11133TAD54	4.38	Dec 01, 2029	2.9
ADOBE INC	Technology	Fixed Income	8976336.8	0.03	US00724PAF62	3.66	Apr 04, 2029	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	8977784.07	0.03	US594918CW29	15.98	Sep 15, 2050	2.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8972464.2	0.03	US674599DD43	4.95	May 01, 2031	7.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8972541.21	0.03	US674599EM33	12.77	Oct 01, 2054	6.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8972866.39	0.03	US126650DV97	12.82	Feb 21, 2053	5.63
DUKE ENERGY CORP	Electric	Fixed Income	8966839.32	0.03	US26441CBL81	5.7	Jun 15, 2031	2.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8962895.96	0.03	US345370CS72	11.84	Dec 08, 2046	5.29
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	8963901.49	0.03	US254709AS70	5.98	Nov 29, 2032	6.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8960288.08	0.03	US78016HZS20	3.17	Aug 01, 2028	5.2
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8956509.45	0.03	US03769MAC01	13.67	May 21, 2054	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8953557.84	0.03	US91324PEQ19	4.23	Feb 15, 2030	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8941955.48	0.03	US60687YAX76	4.04	Jul 16, 2030	3.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	8942756.23	0.03	US96949LAC90	11.79	Sep 15, 2045	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8943904.53	0.03	US91324PFB31	7.12	Apr 15, 2034	5.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8939064.57	0.03	US832696AW80	3.3	Nov 15, 2028	5.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8939467.44	0.03	US80282KBJ43	3.41	Jan 09, 2030	6.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8940277.74	0.03	US126650EB25	3.77	Jun 01, 2029	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8937275.33	0.03	US29379VAY92	11.38	Feb 15, 2043	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8924671.55	0.03	US58933YBG98	17.7	Dec 10, 2061	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8920750.11	0.03	US13607PHS65	3.99	Sep 11, 2030	4.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8922383.07	0.03	US0778FPAN98	13.34	Feb 15, 2054	5.55
BOSTON PROPERTIES LP	Reits	Fixed Income	8915549.25	0.03	US10112RBJ23	7.43	Jan 15, 2035	5.75
APPLE INC	Technology	Fixed Income	8908851.02	0.03	US037833AT77	12.27	May 06, 2044	4.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	8909239.68	0.03	US21688ABH41	4.14	Oct 17, 2029	4.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8905539.74	0.03	US913017CA50	12.49	May 15, 2045	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8906857.85	0.03	US548661DR53	3.72	Apr 05, 2029	3.65
ORACLE CORPORATION	Technology	Fixed Income	8901530.94	0.03	US68389XBH70	8.85	Jul 15, 2036	3.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8896064.94	0.03	US49177JAP75	13.99	Mar 22, 2053	5.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8898099.54	0.03	US02209SBN27	13.87	Feb 04, 2051	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8895145.94	0.03	US251526CK32	5.44	May 28, 2032	3.04
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8890151.04	0.03	US571903BQ56	7.12	May 15, 2034	5.3
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	8888292.98	0.03	US60871RAD26	10.97	May 01, 2042	5.0
ANALOG DEVICES INC	Technology	Fixed Income	8889387.3	0.03	US032654AV70	6.0	Oct 01, 2031	2.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8881291.26	0.03	US29379VCG68	7.56	Feb 15, 2035	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8881419.49	0.03	US29379VBJ17	12.3	May 15, 2046	4.9
FEDEX CORP	Transportation	Fixed Income	8880175.07	0.03	US31428XBE58	12.1	Nov 15, 2045	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8874573.63	0.03	US00287YDA47	11.89	Jun 15, 2044	4.85
INTEL CORPORATION	Technology	Fixed Income	8876305.19	0.03	US458140CA64	6.14	Aug 05, 2032	4.15
EQUINIX INC	Technology	Fixed Income	8869634.21	0.03	US29444UBS42	5.62	May 15, 2031	2.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	8867078.39	0.03	US053332AZ56	4.52	Apr 15, 2030	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8864531.27	0.03	US375558CB72	4.17	Nov 15, 2029	4.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	8856530.91	0.03	US24703DBF78	11.73	Dec 15, 2041	3.38
EXXON MOBIL CORP	Energy	Fixed Income	8854096.75	0.03	US30231GAZ54	14.58	Aug 16, 2049	3.1
T-MOBILE USA INC	Communications	Fixed Income	8852278.86	0.03	US87264ADB89	13.71	Jan 15, 2054	5.75
APPLE INC	Technology	Fixed Income	8848657.5	0.03	US037833EE62	12.16	Feb 08, 2041	2.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8842045.66	0.03	US89417EAH27	10.33	Nov 01, 2040	5.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8839423.82	0.03	US874060AY21	11.43	Jul 09, 2040	3.02
APPLE INC	Technology	Fixed Income	8834676.89	0.03	US037833EV87	6.73	May 10, 2033	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8835036.87	0.03	US828807DY06	7.43	Sep 26, 2034	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8836041.7	0.03	US345397E250	4.89	Mar 05, 2031	6.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8837183.65	0.03	US174610BG97	6.61	Apr 25, 2035	6.64
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8832343.27	0.03	US47214BAD01	12.53	Nov 15, 2053	7.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8829935.72	0.03	US92343VGP31	14.37	Mar 01, 2052	3.88
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	8830949.65	0.03	US25468PDB94	12.33	Jun 01, 2044	4.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8831361.51	0.03	US37045XDS27	6.06	Jan 12, 2032	3.1
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	8828274.07	0.03	US36164QNA21	8.31	Nov 15, 2035	4.42
UBS AG (LONDON BRANCH)	Banking	Fixed Income	8828399.61	0.03	US902674A263	13.39	Jun 26, 2048	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8824290.08	0.03	US713448ES36	4.61	Mar 19, 2030	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	8819493.64	0.03	US969457CK40	3.09	Aug 15, 2028	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8820631.3	0.03	US24422EXT18	3.86	Jun 11, 2029	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	8821402.22	0.03	US404119CB31	14.52	Jul 15, 2051	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8817545.33	0.03	US89236TLL79	3.54	Jan 05, 2029	4.65
MASTERCARD INC	Technology	Fixed Income	8815486.1	0.03	US57636QAQ73	14.21	Mar 26, 2050	3.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8812622.06	0.03	US16411QAK76	4.76	Mar 01, 2031	4.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8812950.26	0.03	US94106BAG68	7.0	Mar 01, 2034	5.0
EXELON GENERATION CO LLC	Electric	Fixed Income	8798475.16	0.03	US30161MAN39	10.69	Jun 15, 2042	5.6
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	8799701.59	0.03	US83272GAB77	13.57	Apr 03, 2054	5.78
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8794996.2	0.03	US24422EXX20	5.55	Sep 08, 2031	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8796850.72	0.03	US29379VBQ59	13.01	Feb 15, 2048	4.25
NETFLIX INC	Communications	Fixed Income	8792366.42	0.03	US64110LAZ94	7.29	Aug 15, 2034	4.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8789530.26	0.03	US171232AQ41	8.63	May 11, 2037	6.0
WELLTOWER OP LLC	Reits	Fixed Income	8791756.1	0.03	US95040QAJ31	4.47	Jan 15, 2030	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8784650.39	0.03	US89236TLB97	3.2	Sep 11, 2028	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	8781494.54	0.03	US28622HAC51	13.48	Feb 15, 2053	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8778092.85	0.03	US29379VBC63	11.68	Feb 15, 2045	5.1
ENERGY TRANSFER LP	Energy	Fixed Income	8774341.83	0.03	US29273RAR03	10.24	Feb 01, 2042	6.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	8774948.16	0.03	US767201AD89	3.06	Jul 15, 2028	7.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8771551.38	0.03	US21036PBH01	5.88	Aug 01, 2031	2.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8772401.57	0.03	US744320BA94	13.96	Dec 07, 2049	3.94
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8773390.11	0.03	US31620MBU99	11.49	Mar 01, 2041	3.1
MASTERCARD INC	Technology	Fixed Income	8765704.17	0.03	US57636QAX25	6.43	Mar 09, 2033	4.85
AT&T INC	Communications	Fixed Income	8762870.54	0.03	US00206RHK14	9.64	Mar 01, 2039	4.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8760918.04	0.03	US341099CL11	9.04	Jun 15, 2038	6.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8752849.26	0.03	US502431AT68	5.25	Jun 01, 2031	5.25
SHELL FINANCE US INC	Energy	Fixed Income	8747894.3	0.03	US822905AG05	14.7	Apr 06, 2050	3.25
ENBRIDGE INC	Energy	Fixed Income	8739798.34	0.03	US29250NBX21	3.29	Nov 15, 2028	6.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8731252.69	0.03	US37045XDE31	5.39	Jan 08, 2031	2.35
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	8732098.77	0.03	US440452AF79	4.97	Jun 11, 2030	1.8
CITIGROUP INC	Banking	Fixed Income	8732376.79	0.03	US172967HS33	11.54	May 06, 2044	5.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8728961.13	0.03	US49271VAF76	2.93	May 25, 2028	4.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	8729238.82	0.03	US45687VAD82	3.82	Jun 15, 2029	5.18
HCA INC	Consumer Non-Cyclical	Fixed Income	8724920.56	0.03	US404119CR82	13.1	Jun 01, 2053	5.9
APPLE INC	Technology	Fixed Income	8724010.74	0.03	US037833DG20	13.76	Nov 13, 2047	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8719310.01	0.03	US532457CT39	15.68	Aug 14, 2064	5.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	8717593.41	0.03	US06418GAD97	3.03	Jun 12, 2028	5.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8709505.56	0.03	US68902VAP22	3.09	Aug 16, 2028	5.25
WORKDAY INC	Technology	Fixed Income	8706413.62	0.03	US98138HAJ05	6.02	Apr 01, 2032	3.8
FEDEX CORP	Transportation	Fixed Income	8691648.61	0.03	US31428XBV73	4.04	Aug 05, 2029	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8693415.54	0.03	US02665WEV90	3.35	Nov 15, 2028	5.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8689620.83	0.03	US45866FBA12	5.29	Jun 15, 2031	5.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	8679464.18	0.03	US767201AL06	10.39	Nov 02, 2040	5.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8679814.63	0.03	US863667BE08	4.04	Sep 11, 2029	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8680317.14	0.03	US91324PDV13	15.65	Aug 15, 2059	3.88
VISA INC	Technology	Fixed Income	8673466.43	0.03	US92826CAK80	11.52	Apr 15, 2040	2.7
CORNING INC	Technology	Fixed Income	8667680.37	0.03	US219350BQ76	16.49	Nov 15, 2079	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8663835.95	0.03	US92343VGW81	13.67	Feb 23, 2054	5.5
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	8662574.93	0.03	US83272GAC50	6.98	Apr 03, 2034	5.44
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8659425.84	0.03	US822582CE05	14.69	Nov 07, 2049	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8656582.89	0.03	US437076BS00	13.45	Jun 15, 2047	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8656743.33	0.03	US717081EK52	13.4	Sep 15, 2048	4.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	8642967.3	0.03	US45687VAB27	6.49	Aug 14, 2033	5.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8645449.93	0.03	US571903BF91	6.48	Oct 15, 2032	3.5
NATIONAL GRID PLC	Electric	Fixed Income	8633673.8	0.03	US636274AE20	6.48	Jun 12, 2033	5.81
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8632783.97	0.03	US075887CJ64	4.77	May 20, 2030	2.82
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8633210.51	0.03	US666807BU55	13.15	May 01, 2050	5.25
HALLIBURTON COMPANY	Energy	Fixed Income	8629128.31	0.03	US406216BJ98	8.06	Nov 15, 2035	4.85
HALLIBURTON COMPANY	Energy	Fixed Income	8623176.53	0.03	US406216BL45	4.54	Mar 01, 2030	2.92
BROADCOM INC 144A	Technology	Fixed Income	8616805.3	0.03	US11135FBR10	3.73	Apr 15, 2029	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8617003.01	0.03	US413875AW58	3.01	Jun 15, 2028	4.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8617075.83	0.03	US89153VAX73	11.93	Jun 29, 2041	2.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8614247.72	0.03	US65339KCJ79	6.07	Jul 15, 2032	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8614605.82	0.03	US911312CA23	13.85	Mar 03, 2053	5.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8608018.45	0.03	US45866FAP99	11.7	Sep 15, 2040	2.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	8603423.38	0.03	US24703DBQ34	7.73	Feb 01, 2035	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8603760.13	0.03	US438516CM68	7.18	Jan 15, 2034	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	8604182.96	0.03	US65163LAR06	6.95	Mar 15, 2034	5.35
CITIGROUP INC	Banking	Fixed Income	8599884.96	0.03	US172967NF48	11.33	Nov 03, 2042	2.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8597721.26	0.03	US855244AR02	3.38	Nov 15, 2028	4.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	8596394.02	0.03	US44644MAJ09	4.21	Jan 10, 2030	5.65
AT&T INC	Communications	Fixed Income	8596610.92	0.03	US00206RCU41	11.97	Feb 15, 2047	5.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8591398.05	0.03	US717081DK61	12.17	May 15, 2044	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8592719.23	0.03	US161175CJ14	6.56	Apr 01, 2033	4.4
APPLIED MATERIALS INC	Technology	Fixed Income	8583832.91	0.03	US038222AN54	4.95	Jun 01, 2030	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8578739.33	0.03	US913017CJ69	13.23	Nov 01, 2046	3.75
FEDEX CORP	Transportation	Fixed Income	8580373.53	0.03	US31428XBG07	12.24	Apr 01, 2046	4.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8573353.89	0.03	US14448CAR51	10.95	Apr 05, 2040	3.38
WALMART INC	Consumer Cyclical	Fixed Income	8573444.7	0.03	US931142EV12	16.08	Sep 22, 2051	2.65
BANCO SANTANDER SA	Banking	Fixed Income	8574908.0	0.03	US05964HBK05	7.46	Jan 17, 2035	6.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8575084.91	0.03	US12189LAS07	11.67	Apr 01, 2044	4.9
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8569456.16	0.03	US136385AL51	8.74	Mar 15, 2038	6.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8565374.91	0.03	US911312BN52	13.62	Nov 15, 2047	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8566013.45	0.03	US717081EW90	4.66	Apr 01, 2030	2.63
VODAFONE GROUP PLC	Communications	Fixed Income	8560616.19	0.03	US92857WCB46	14.93	Jun 28, 2064	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8562512.92	0.03	US91324PDL31	13.35	Jun 15, 2048	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	8562802.57	0.03	US594918BL72	12.76	Nov 03, 2045	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8555207.93	0.03	US58933YAZ88	5.05	Jun 24, 2030	1.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8550882.45	0.03	US713448FX12	3.96	Jul 17, 2029	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8552506.99	0.03	US054989AC24	10.49	Aug 02, 2043	7.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8548178.31	0.03	US828807DH72	14.4	Sep 13, 2049	3.25
ORACLE CORPORATION	Technology	Fixed Income	8550413.87	0.03	US68389XAW56	12.0	Jul 08, 2044	4.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	8550831.24	0.03	US962166BX19	4.2	Nov 15, 2029	4.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8530478.07	0.03	US37045XEG79	4.31	Apr 06, 2030	5.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8531415.67	0.03	US89153VAQ23	3.62	Feb 19, 2029	3.46
REALTY INCOME CORPORATION	Reits	Fixed Income	8532040.08	0.03	US756109AX24	5.26	Jan 15, 2031	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8526577.86	0.03	US015271AV11	7.19	Feb 01, 2033	1.88
SHELL FINANCE US INC	Energy	Fixed Income	8523526.23	0.03	US822905AD73	11.59	Aug 12, 2043	4.55
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	8519390.53	0.03	US83272GAA94	4.29	Jan 15, 2030	5.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8516142.46	0.03	US45866FAL85	15.17	Jun 15, 2050	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8511376.16	0.03	US548661EE32	12.01	Sep 15, 2041	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8502675.91	0.03	US91324PEU21	3.57	Jan 15, 2029	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8500804.86	0.03	US055451AR98	11.34	Feb 24, 2042	4.13
NETFLIX INC	Communications	Fixed Income	8489889.75	0.03	US64110LBA35	13.99	Aug 15, 2054	5.4
T-MOBILE USA INC	Communications	Fixed Income	8487619.57	0.03	US87264ACV52	6.38	Jan 15, 2033	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	8485323.46	0.03	US404280AQ21	11.38	Mar 14, 2044	5.25
NIKE INC	Consumer Cyclical	Fixed Income	8481536.87	0.03	US654106AM50	14.61	Mar 27, 2050	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8478211.61	0.03	US532457CH90	15.72	Feb 27, 2063	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8478596.74	0.03	US084659AV35	4.8	Jul 15, 2030	3.7
HP INC	Technology	Fixed Income	8474549.7	0.03	US428236BR31	10.22	Sep 15, 2041	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8471257.67	0.03	US110122DY15	5.0	Feb 01, 2031	5.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8450502.28	0.03	US743315AS29	13.1	Apr 15, 2047	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8452813.91	0.03	US89236TKD62	3.94	Jun 29, 2029	4.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8448536.62	0.03	US49177JAR32	15.51	Mar 22, 2063	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8445382.64	0.03	US02209SBJ15	4.65	May 06, 2030	3.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8445854.0	0.03	US45866FAH73	13.36	Sep 21, 2048	4.25
AUTODESK INC	Technology	Fixed Income	8440298.85	0.03	US052769AH94	6.13	Dec 15, 2031	2.4
WOODSIDE FINANCE LTD	Energy	Fixed Income	8440347.05	0.03	US980236AR40	7.28	Sep 12, 2034	5.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	8428965.62	0.03	US260543BJ10	3.97	Nov 01, 2029	7.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8423298.86	0.03	US606822CB88	5.84	Oct 13, 2032	2.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8420551.22	0.03	US91324PDT66	10.51	Aug 15, 2039	3.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8416714.52	0.03	US539830CE70	15.46	Feb 15, 2064	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8418399.84	0.03	US717081EY56	4.94	May 28, 2030	1.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8418536.78	0.03	US29273RBF55	11.5	Mar 15, 2045	5.15
DUKE ENERGY CORP	Electric	Fixed Income	8418919.51	0.03	US26441CCE30	7.17	Jun 15, 2034	5.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8415012.26	0.03	US87612EBR62	14.36	Jan 15, 2053	4.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8412429.29	0.03	US125523CK49	14.2	Mar 15, 2050	3.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	8409231.97	0.03	US595112CE14	7.45	Jan 15, 2035	5.8
ORACLE CORPORATION	Technology	Fixed Income	8409309.46	0.03	US68389XBE40	8.08	May 15, 2035	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8406064.28	0.03	US89153VAT61	4.49	Jan 10, 2030	2.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8402285.39	0.03	US126650DQ03	5.54	Feb 28, 2031	1.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8397635.57	0.03	US66989HAU23	5.61	Sep 18, 2031	4.0
PPL CAPITAL FUNDING INC	Electric	Fixed Income	8389893.42	0.03	US69352PAT03	7.19	Sep 01, 2034	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8390286.89	0.03	US92343VDC54	12.76	Aug 15, 2046	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8386365.35	0.03	US606822BC70	3.26	Sep 11, 2028	4.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8383460.16	0.03	US191216DE73	5.69	Mar 15, 2031	1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8381343.8	0.03	US65339KCT51	3.59	Mar 15, 2029	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8381443.61	0.03	US65535HAS85	4.96	Jul 16, 2030	2.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8371245.6	0.03	US161175CG74	14.79	Jun 30, 2062	3.95
US BANCORP MTN	Banking	Fixed Income	8371407.97	0.03	US91159HHS22	2.95	Apr 26, 2028	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8369503.57	0.03	US478160AN49	8.71	Aug 15, 2037	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	8369914.92	0.03	US404280DM89	8.44	Sep 15, 2037	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	8362123.6	0.03	US969457CJ76	6.27	Mar 15, 2033	5.65
M&T BANK CORPORATION MTN	Banking	Fixed Income	8359455.87	0.03	US55261FAV67	7.34	Jan 16, 2036	5.38
M&T BANK CORPORATION	Banking	Fixed Income	8359710.84	0.03	US55261FAR55	6.3	Jan 27, 2034	5.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8351304.7	0.03	US620076BT59	5.25	Nov 15, 2030	2.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	8352176.31	0.03	US24703DBN03	7.02	Apr 15, 2034	5.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8346517.65	0.03	US494368CB71	4.58	Mar 26, 2030	3.1
INTEL CORPORATION	Technology	Fixed Income	8344411.05	0.03	US458140CF51	4.24	Feb 10, 2030	5.13
ENBRIDGE INC	Energy	Fixed Income	8338081.52	0.03	US29250NCB91	3.62	Apr 05, 2029	5.3
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8331788.02	0.03	US256677AG02	4.55	Apr 03, 2030	3.5
BANCO SANTANDER SA	Banking	Fixed Income	8333083.51	0.03	US05964HAY18	3.28	Nov 07, 2028	6.61
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8333494.17	0.03	US23291KAH86	4.36	Nov 15, 2029	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8326406.9	0.03	US29379VBW28	13.89	Jan 31, 2050	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8312217.62	0.03	US10373QBN97	15.41	Nov 10, 2050	2.77
DEERE & CO	Capital Goods	Fixed Income	8307001.31	0.03	US244199BL82	7.57	Jan 16, 2035	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8305340.23	0.03	US126650DN71	5.11	Aug 21, 2030	1.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8305704.02	0.03	US110122DR63	12.1	Nov 13, 2040	2.35
FEDEX CORP	Transportation	Fixed Income	8305791.58	0.03	US31428XCA28	12.97	May 15, 2050	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8301418.69	0.03	US58933YAJ47	11.95	May 18, 2043	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8295408.95	0.03	US824348BJ44	4.08	Aug 15, 2029	2.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8291039.39	0.03	US904764BQ99	5.94	Aug 12, 2031	1.75
ORACLE CORPORATION	Technology	Fixed Income	8288360.39	0.03	US68389XBG97	14.57	May 15, 2055	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8282234.39	0.03	US89114TZV78	6.12	Mar 10, 2032	3.2
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	8276663.07	0.03	US48305QAF00	12.02	Jun 01, 2041	2.81
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8276950.5	0.03	US80282KBL98	6.7	May 31, 2035	6.34
WALT DISNEY CO	Communications	Fixed Income	8273312.5	0.03	US254687FR23	10.3	Mar 23, 2040	4.63
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8274930.06	0.03	US87938WAX11	12.3	Mar 01, 2049	5.52
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8271408.52	0.03	US76720AAP12	13.8	Mar 09, 2053	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8269948.06	0.03	US054989AD07	12.76	Aug 02, 2053	7.08
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8258738.46	0.03	US11120VAJ26	4.72	Jul 01, 2030	4.05
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8250154.9	0.03	US054561AM77	12.69	Apr 20, 2048	5.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8247514.99	0.03	US026874DP97	13.88	Jun 30, 2050	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8248628.24	0.03	US341081GQ46	6.62	May 15, 2033	4.8
NISOURCE INC	Natural Gas	Fixed Income	8240684.8	0.03	US65473PAL94	5.54	Feb 15, 2031	1.7
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8234353.69	0.03	US41068XAE04	6.93	Jul 01, 2034	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8236128.36	0.03	US084664BL47	10.04	Jan 15, 2040	5.75
ATHENE HOLDING LTD	Insurance	Fixed Income	8232435.62	0.03	US04686JAH41	13.01	Apr 01, 2054	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8224984.74	0.03	US713448EL82	4.13	Jul 29, 2029	2.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8225215.65	0.03	US742718FQ70	5.69	Apr 23, 2031	1.95
PACIFICORP	Electric	Fixed Income	8218246.55	0.03	US695114CZ98	13.64	Dec 01, 2053	5.35
EBAY INC	Consumer Cyclical	Fixed Income	8213455.52	0.03	US278642AF09	11.65	Jul 15, 2042	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8213889.37	0.03	US94106LBT52	4.3	Feb 15, 2030	4.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8211115.62	0.03	US571748BG65	3.58	Mar 15, 2029	4.38
BANCO SANTANDER SA	Banking	Fixed Income	8202022.81	0.03	US05971KAC36	4.01	Jun 27, 2029	3.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8191143.96	0.03	US717081EV18	13.65	Mar 15, 2049	4.0
VISA INC	Technology	Fixed Income	8192583.84	0.03	US92826CAQ50	16.78	Aug 15, 2050	2.0
COMCAST CORPORATION	Communications	Fixed Income	8188717.12	0.03	US20030NBH35	6.62	Jan 15, 2033	4.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8186739.86	0.03	US620076BN89	3.75	May 23, 2029	4.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8182351.07	0.03	US744320AY89	13.48	Dec 07, 2047	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8179720.06	0.03	US110122DK11	13.13	Nov 15, 2047	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8174656.02	0.03	US65339KCP30	6.35	Feb 28, 2033	5.05
KINDER MORGAN INC	Energy	Fixed Income	8170678.29	0.03	US49456BAG68	7.39	Dec 01, 2034	5.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8157729.49	0.03	US701094AS32	4.01	Sep 15, 2029	4.5
APPLE INC	Technology	Fixed Income	8158368.47	0.03	US037833DD98	13.61	Sep 12, 2047	3.75
ALPHABET INC	Technology	Fixed Income	8160226.91	0.03	US02079KAE73	12.37	Aug 15, 2040	1.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8148840.18	0.03	US911312BR66	3.68	Mar 15, 2029	3.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8142584.49	0.03	US125523CV04	6.89	Feb 15, 2034	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8145047.5	0.03	US110122DS47	15.81	Nov 13, 2050	2.55
CISCO SYSTEMS INC	Technology	Fixed Income	8139851.31	0.03	US17275RBV33	15.62	Feb 26, 2064	5.35
PNC BANK NA	Banking	Fixed Income	8127147.46	0.03	US69349LAS79	4.31	Oct 22, 2029	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8127581.36	0.03	US606822BK96	10.64	Jul 18, 2039	3.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8125179.4	0.03	US12572QAF28	11.36	Sep 15, 2043	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8125288.96	0.03	US824348AX47	12.9	Jun 01, 2047	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	8114575.53	0.03	US651639AP18	10.89	Mar 15, 2042	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8116067.38	0.03	US713448FS27	6.47	Feb 15, 2033	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8109736.83	0.03	US438516CL85	3.57	Jan 15, 2029	4.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	8107612.02	0.03	US15089QAY08	6.45	Nov 15, 2033	6.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8107623.77	0.03	US911312CE45	14.01	May 22, 2054	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8103203.58	0.03	US92343VFX73	5.31	Oct 30, 2030	1.68
WALMART INC	Consumer Cyclical	Fixed Income	8096772.98	0.03	US931142EU39	12.41	Sep 22, 2041	2.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	8093795.67	0.03	US929160BD00	13.82	Dec 01, 2054	5.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8083971.5	0.03	US539439AR07	2.85	Mar 22, 2028	4.38
NATWEST GROUP PLC	Banking	Fixed Income	8080251.45	0.03	US639057AN83	6.65	Mar 01, 2035	5.78
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8072073.86	0.03	US075887BG35	12.06	Dec 15, 2044	4.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	8073458.19	0.03	US036752AS28	14.33	Mar 15, 2051	3.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8070946.91	0.03	US655844CS56	14.25	Aug 01, 2054	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8067530.42	0.03	US86562MDN74	5.38	Jul 09, 2031	5.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8064010.4	0.03	US532457CG18	14.05	Feb 27, 2053	4.88
MPLX LP	Energy	Fixed Income	8064430.26	0.03	US55336VAL45	12.02	Mar 01, 2047	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8064501.57	0.03	US10373QBS84	15.38	Mar 17, 2052	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8065074.98	0.03	US009158BH84	3.52	Feb 08, 2029	4.6
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8065476.0	0.03	US14448CAL81	5.36	Feb 15, 2031	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8059668.44	0.03	US907818EY04	3.21	Sep 10, 2028	3.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8060285.26	0.03	US04316JAP49	14.01	Feb 15, 2055	5.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8062166.08	0.03	US449276AE42	6.96	Feb 05, 2034	4.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8059261.21	0.03	US87938WAW38	12.46	Mar 06, 2048	4.89
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	8055132.68	0.03	US36264FAL58	3.73	Mar 24, 2029	3.38
T-MOBILE USA INC	Communications	Fixed Income	8053061.18	0.03	US87264ADD46	13.61	Jun 15, 2054	6.0
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	8048771.94	0.03	US06849RAG74	10.37	May 30, 2041	5.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8049918.54	0.03	US822582AN22	9.99	Mar 25, 2040	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8050277.95	0.03	US65339KCQ13	13.48	Feb 28, 2053	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8046284.53	0.03	US89157XAA90	7.06	Apr 05, 2034	5.15
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	8046717.67	0.03	US361841AT63	7.11	Sep 15, 2034	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8035313.43	0.03	US92343VDR24	9.76	Mar 15, 2039	4.81
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8029421.11	0.03	US25278XAR08	5.37	Mar 24, 2031	3.13
APPLE INC	Technology	Fixed Income	8029679.42	0.03	US037833BW97	8.31	Feb 23, 2036	4.5
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	8032083.65	0.03	US06849RAK86	10.98	May 01, 2043	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8026211.87	0.03	US11120VAH69	3.78	May 15, 2029	4.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	8026330.47	0.03	US260543DH36	12.76	May 15, 2053	6.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8027696.0	0.03	US693475BA21	5.55	Apr 23, 2032	2.31
NXP BV	Technology	Fixed Income	8014949.44	0.03	US62954HAY45	4.64	May 01, 2030	3.4
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	8011573.82	0.03	US361841AR08	6.04	Jan 15, 2032	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	8006870.37	0.03	US94973VAY39	11.18	May 15, 2042	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8002531.86	0.03	US437076BA91	11.73	Apr 01, 2043	4.2
CITIGROUP INC	Banking	Fixed Income	8003682.61	0.03	US172967BL44	5.82	Jun 15, 2032	6.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7997667.77	0.03	US10373QBM15	5.09	Aug 10, 2030	1.75
APPLE INC	Technology	Fixed Income	7995171.76	0.03	US037833EG11	17.79	Feb 08, 2061	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7990177.61	0.03	US882508BG82	4.21	Sep 04, 2029	2.25
BARCLAYS PLC	Banking	Fixed Income	7991274.69	0.03	US06738EAJ47	11.82	Aug 17, 2045	5.25
DOMINION ENERGY INC	Electric	Fixed Income	7987279.12	0.03	US25746UDL08	5.84	Aug 15, 2031	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7974944.18	0.03	US606822DG66	4.27	Jan 16, 2031	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	7971912.39	0.03	US404280AM17	10.65	Jan 14, 2042	6.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7965187.24	0.03	US437076CD22	14.66	Apr 15, 2050	3.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7967064.63	0.03	US191216DS69	14.24	May 13, 2054	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7962177.77	0.03	US375558CA99	13.79	Oct 15, 2053	5.55
BOSTON PROPERTIES LP	Reits	Fixed Income	7963159.25	0.03	US10112RBH66	6.72	Jan 15, 2034	6.5
ENBRIDGE INC	Energy	Fixed Income	7959382.67	0.03	US29250NBF15	7.4	Aug 01, 2033	2.5
MASTERCARD INC	Technology	Fixed Income	7957409.75	0.03	US57636QAU85	6.15	Nov 18, 2031	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7954810.24	0.03	US015271AZ25	14.57	Mar 15, 2052	3.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7951207.44	0.03	US89157XAE13	13.9	Sep 10, 2054	5.28
BOSTON PROPERTIES LP	Reits	Fixed Income	7944901.63	0.03	US10112RBF01	7.45	Oct 01, 2033	2.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7935993.35	0.03	US74834LBG41	7.58	Dec 15, 2034	5.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	7932078.86	0.03	US013716AU93	6.81	Dec 15, 2033	6.13
T-MOBILE USA INC	Communications	Fixed Income	7928664.38	0.03	US87264ADF93	7.08	Apr 15, 2034	5.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7918039.9	0.03	US363576AB52	14.66	May 20, 2051	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7912727.31	0.03	US674599EL59	7.14	Oct 01, 2034	5.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7913068.28	0.03	US05526DBZ78	6.73	Feb 20, 2034	6.0
APPLE INC	Technology	Fixed Income	7907612.9	0.03	US037833CH12	13.01	Feb 09, 2047	4.25
NXP BV	Technology	Fixed Income	7906149.17	0.03	US62954HAJ77	6.16	Feb 15, 2032	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7901689.54	0.03	US91324PFG28	4.33	Jan 15, 2030	4.8
EQUINIX INC	Technology	Fixed Income	7898573.87	0.03	US29444UBU97	6.04	Apr 15, 2032	3.9
CITIGROUP INC	Banking	Fixed Income	7889705.73	0.03	US172967LU33	9.33	Jan 24, 2039	3.88
METLIFE INC	Insurance	Fixed Income	7883356.23	0.03	US59156RBD98	11.48	Aug 13, 2042	4.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7883363.85	0.03	US573284AW62	5.81	Jul 15, 2031	2.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7881256.69	0.03	US539830BW87	6.37	Jan 15, 2033	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7878781.36	0.03	US842400GT44	14.08	Feb 01, 2050	3.65
INTUIT INC.	Technology	Fixed Income	7868087.87	0.03	US46124HAF38	3.18	Sep 15, 2028	5.13
PROLOGIS LP	Reits	Fixed Income	7865550.52	0.03	US74340XBM20	4.86	Apr 15, 2030	2.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	7860586.66	0.03	US277432AY69	6.82	Feb 20, 2034	5.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7855595.27	0.03	US449276AF17	11.29	Feb 05, 2044	5.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7855998.51	0.03	US842587EA18	7.6	Mar 15, 2035	4.85
T-MOBILE USA INC	Communications	Fixed Income	7856355.59	0.03	US87264ABY01	16.24	Nov 15, 2060	3.6
PROLOGIS LP	Reits	Fixed Income	7856772.65	0.03	US74340XCF69	14.0	Jun 15, 2053	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7852435.8	0.03	US717081EZ22	11.71	May 28, 2040	2.55
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	7850636.85	0.03	US842400FZ13	11.36	Oct 01, 2043	4.65
XCEL ENERGY INC	Electric	Fixed Income	7848955.54	0.03	US98389BBB53	6.84	Mar 15, 2034	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7843196.02	0.03	US11271LAB80	12.71	Sep 20, 2047	4.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7842958.9	0.03	US89417EAS81	13.83	May 25, 2053	5.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7843000.84	0.03	US369550BM97	4.52	Apr 01, 2030	3.63
CITIGROUP INC	Banking	Fixed Income	7836232.4	0.03	US172967LJ87	12.23	Apr 24, 2048	4.28
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7826107.88	0.03	US98956PAV40	6.03	Nov 24, 2031	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7819737.14	0.03	US60687YBL20	5.05	Sep 08, 2031	1.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7809704.86	0.03	US161175CC60	14.3	Dec 01, 2061	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7808165.58	0.03	US10373QBW96	7.11	Apr 10, 2034	4.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7803724.03	0.03	US37045VAQ32	12.02	Apr 01, 2048	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7800955.18	0.03	US842587DR51	6.54	Jun 15, 2033	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7803157.38	0.03	US00287YDV83	11.42	Mar 15, 2044	5.35
AON CORP	Insurance	Fixed Income	7803266.19	0.03	US03740LAE20	14.3	Feb 28, 2052	3.9
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	7794412.67	0.03	US754730AH26	14.27	Apr 01, 2051	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7788319.0	0.03	US92343VFV18	17.09	Nov 20, 2060	3.0
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	7790948.95	0.03	US03770DAC74	5.2	Jul 29, 2031	6.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7784606.25	0.03	US91324PDY51	11.49	May 15, 2040	2.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7778056.3	0.03	US05526DBY04	4.9	Feb 20, 2031	5.83
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7772834.73	0.03	US375558CD39	14.11	Nov 15, 2054	5.5
COMCAST CORPORATION	Communications	Fixed Income	7770051.31	0.03	US20030NDP33	16.1	Aug 15, 2052	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7772510.17	0.03	US913017CW70	9.78	Nov 16, 2038	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7764629.62	0.03	US717081FA61	15.6	May 28, 2050	2.7
METLIFE INC	Insurance	Fixed Income	7765254.03	0.03	US59156RCC07	13.98	Jul 15, 2052	5.0
EQUINIX INC	Technology	Fixed Income	7755428.28	0.03	US29444UBE55	4.31	Nov 18, 2029	3.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7749373.47	0.03	US14448CAS35	14.3	Apr 05, 2050	3.58
AT&T INC	Communications	Fixed Income	7745702.43	0.03	US00206RDK59	13.09	Mar 09, 2049	4.55
DEVON ENERGY CORP	Energy	Fixed Income	7747846.53	0.03	US25179MAL72	10.3	Jul 15, 2041	5.6
NISOURCE INC	Natural Gas	Fixed Income	7733549.88	0.03	US65473QBF90	12.88	May 15, 2047	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7734248.41	0.03	US37045VAT70	11.97	Apr 01, 2049	5.95
DOMINION ENERGY INC	Electric	Fixed Income	7730702.68	0.03	US25746UDR77	6.17	Nov 15, 2032	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7731908.36	0.03	US29379VBT98	3.28	Oct 16, 2028	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7732782.54	0.03	US437076CW03	3.68	Apr 15, 2029	4.9
BOEING CO	Capital Goods	Fixed Income	7723521.48	0.03	US097023DR39	5.01	May 01, 2031	6.39
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7723846.53	0.03	US87612BBQ41	2.84	Mar 01, 2030	5.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7718757.42	0.03	US573284AX46	15.16	Jul 15, 2051	3.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7720739.69	0.03	US031162DK36	13.76	Mar 01, 2053	4.88
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7713216.42	0.03	US12704PAA66	3.75	May 21, 2029	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7706142.1	0.03	US694308JT56	5.54	Jun 01, 2031	3.25
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	7702934.7	0.03	US08576PAP62	6.91	Jan 15, 2034	5.65
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	7703401.43	0.03	US63307A3B99	4.12	Oct 10, 2029	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	7698831.08	0.03	US94973VBB27	11.52	Jan 15, 2043	4.65
FISERV INC	Technology	Fixed Income	7699307.22	0.03	US337738BN72	7.21	Aug 12, 2034	5.15
T-MOBILE USA INC	Communications	Fixed Income	7689138.71	0.03	US87264ADM45	7.74	Jan 15, 2035	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7680525.06	0.03	US023135CK04	16.54	Apr 13, 2062	4.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7675683.55	0.03	US25278XAY58	4.34	Jan 30, 2030	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7677233.51	0.03	US209111GB38	16.63	Jun 15, 2061	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7670816.56	0.03	US92343VBT08	10.77	Sep 15, 2043	6.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7660533.26	0.03	US031162DG24	15.52	Feb 22, 2062	4.4
FISERV INC	Technology	Fixed Income	7657874.0	0.03	US337738BE73	6.25	Mar 02, 2033	5.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7658600.61	0.03	US29278NAE31	12.07	Jun 15, 2048	6.0
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	7655876.35	0.03	US06849UAD72	9.58	Oct 15, 2039	5.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7651372.7	0.03	US00287YDB20	12.03	Mar 15, 2045	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7650426.6	0.03	US125523CT57	3.75	May 15, 2029	5.0
DUKE ENERGY CORP	Electric	Fixed Income	7645487.03	0.03	US26441CBU80	13.41	Aug 15, 2052	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7646099.56	0.03	US717081FB45	5.96	Aug 18, 2031	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7647251.71	0.03	US91324PEL22	15.43	May 15, 2062	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7636004.95	0.03	US345397G495	4.08	Nov 07, 2029	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7632498.07	0.03	US828807DK02	4.94	Jul 15, 2030	2.65
EMERA US FINANCE LP	Electric	Fixed Income	7630665.12	0.03	US29103DAM83	12.25	Jun 15, 2046	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7632419.0	0.03	US92343VCM46	14.04	Aug 21, 2054	5.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7626824.49	0.03	US03523TBY38	7.29	Jun 15, 2034	5.0
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	7628088.3	0.03	US136385BC44	7.44	Dec 15, 2034	5.4
EXELON CORPORATION	Electric	Fixed Income	7628979.85	0.03	US30161NBL47	13.32	Mar 15, 2053	5.6
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7612522.83	0.02	US16411QAN16	5.83	Jan 31, 2032	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7612768.71	0.02	US438516CK03	6.34	Feb 15, 2033	5.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7613906.18	0.02	US842587DS35	3.51	Mar 15, 2029	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7608141.04	0.02	US13607LWW98	6.54	Oct 03, 2033	6.09
DOW CHEMICAL CO	Basic Industry	Fixed Income	7608794.95	0.02	US260543DD22	14.24	Nov 15, 2050	3.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7608811.74	0.02	US42824CAX74	7.59	Oct 15, 2035	6.2
ANALOG DEVICES INC	Technology	Fixed Income	7604675.45	0.02	US032654AU97	3.46	Oct 01, 2028	1.7
RELX CAPITAL INC	Technology	Fixed Income	7601502.01	0.02	US74949LAD47	4.75	May 22, 2030	3.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7595961.46	0.02	US05526DBK00	12.81	Sep 06, 2049	4.76
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7596622.59	0.02	US80281LAV71	4.3	Apr 15, 2031	5.69
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7597279.66	0.02	US092914AA83	7.55	Dec 06, 2034	5.0
EQUIFAX INC	Technology	Fixed Income	7587850.11	0.02	US294429AT25	5.9	Sep 15, 2031	2.35
TARGA RESOURCES CORP	Energy	Fixed Income	7585971.65	0.02	US87612GAC50	6.17	Mar 15, 2033	6.13
T-MOBILE USA INC	Communications	Fixed Income	7577794.46	0.02	US87264ABX28	6.09	Nov 15, 2031	2.25
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	7578173.29	0.02	US299808AH86	14.29	Oct 15, 2050	3.5
PARAMOUNT GLOBAL	Communications	Fixed Income	7580293.2	0.02	US925524AX89	7.73	Apr 30, 2036	6.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7573681.74	0.02	US904764BV84	7.37	Aug 12, 2034	4.63
MPLX LP	Energy	Fixed Income	7570007.57	0.02	US55336VBV18	6.36	Mar 01, 2033	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7562503.4	0.02	US161175BS22	12.32	Jul 01, 2049	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7562535.3	0.02	US191216DC18	16.09	Mar 15, 2051	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7559993.05	0.02	US91324PDZ27	15.13	May 15, 2050	2.9
OWENS CORNING	Capital Goods	Fixed Income	7551948.49	0.02	US690742AP69	7.12	Jun 15, 2034	5.7
WALMART INC	Consumer Cyclical	Fixed Income	7547737.81	0.02	US931142CM31	9.03	Apr 15, 2038	6.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7548682.98	0.02	US126650DW70	3.56	Jan 30, 2029	5.0
KINDER MORGAN INC	Energy	Fixed Income	7549408.82	0.02	US49456BAJ08	11.78	Feb 15, 2046	5.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7540457.91	0.02	US375558AS26	10.59	Dec 01, 2041	5.65
TARGA RESOURCES CORP	Energy	Fixed Income	7535806.68	0.02	US87612GAD34	12.64	Feb 15, 2053	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7531896.87	0.02	US345397B694	5.51	Jun 17, 2031	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7532310.19	0.02	US91324PDF62	13.46	Oct 15, 2047	3.75
ERP OPERATING LP	Reits	Fixed Income	7532439.66	0.02	US26884ABB89	12.09	Jul 01, 2044	4.5
METLIFE INC	Insurance	Fixed Income	7526858.59	0.02	US59156RCD89	14.14	Jan 15, 2054	5.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	7521128.57	0.02	US512807AV02	4.97	Jun 15, 2030	1.9
PHILLIPS 66	Energy	Fixed Income	7521843.95	0.02	US718546AW42	5.36	Dec 15, 2030	2.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7516976.33	0.02	US907818FX12	6.12	Feb 14, 2032	2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7511130.08	0.02	US035240AR13	5.05	Jan 23, 2031	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7510052.59	0.02	US532457CF35	6.44	Feb 27, 2033	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	7504849.42	0.02	US969457CP37	7.59	Mar 15, 2035	5.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7502163.64	0.02	US666807CJ91	13.88	Mar 15, 2053	4.95
WALMART INC	Consumer Cyclical	Fixed Income	7495806.99	0.02	US931142EE96	3.07	Jun 26, 2028	3.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7496519.17	0.02	US446150BD56	6.79	Feb 02, 2035	5.71
COMCAST CORPORATION	Communications	Fixed Income	7484876.87	0.02	US20030NCL38	9.62	Oct 15, 2038	4.6
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7478146.72	0.02	US09062XAG88	14.55	May 01, 2050	3.15
SHELL FINANCE US INC	Energy	Fixed Income	7475118.09	0.02	US822905AH87	13.15	Sep 12, 2046	3.75
INTEL CORPORATION	Technology	Fixed Income	7473609.39	0.02	US458140CK47	13.76	Feb 10, 2063	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	7466972.01	0.02	US036752BA01	13.72	Jun 15, 2054	5.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	7463869.77	0.02	US00914AAS15	6.11	Jan 15, 2032	2.88
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7461520.15	0.02	US210385AF78	13.35	Mar 15, 2054	5.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7454452.72	0.02	US039482AB02	4.56	Mar 27, 2030	3.25
BANCO SANTANDER SA	Banking	Fixed Income	7447947.14	0.02	US05964HBJ32	4.3	Jan 17, 2030	5.57
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7444111.72	0.02	US72650RBM34	4.34	Dec 15, 2029	3.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7445782.47	0.02	US25278XAV10	6.15	Mar 15, 2033	6.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7443151.4	0.02	US595620AU94	13.75	Jul 15, 2049	4.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7438232.0	0.02	US98978VAS25	4.87	May 15, 2030	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7436971.99	0.02	US437076BD31	11.57	Feb 15, 2044	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7419820.22	0.02	US75513ECK55	12.85	Apr 15, 2047	4.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7416782.66	0.02	US855244AU31	13.26	Aug 15, 2049	4.45
COMCAST CORPORATION	Communications	Fixed Income	7411184.45	0.02	US20030NCG43	14.39	Nov 01, 2052	4.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7408798.27	0.02	US883556CW07	4.63	Aug 10, 2030	4.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7406203.45	0.02	US713448DD75	12.64	Apr 14, 2046	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7402310.59	0.02	US882508CB86	6.44	Mar 14, 2033	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7397803.3	0.02	US91324PDX78	4.88	May 15, 2030	2.0
PROLOGIS LP	Reits	Fixed Income	7391531.26	0.02	US74340XBR17	5.34	Oct 15, 2030	1.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7389150.92	0.02	US94106LBV09	3.52	Feb 15, 2029	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7383896.11	0.02	US808513BT10	6.19	Dec 01, 2031	1.95
GEORGIA POWER COMPANY	Electric	Fixed Income	7379271.2	0.02	US373334JW27	11.25	Mar 15, 2042	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7381487.59	0.02	US26442CBK99	13.86	Jan 15, 2053	5.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7378449.45	0.02	US375558BT99	15.36	Oct 01, 2050	2.8
AES CORPORATION (THE)	Electric	Fixed Income	7371503.57	0.02	US00130HCG83	5.39	Jan 15, 2031	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7365755.36	0.02	US718172DQ97	7.49	Nov 01, 2034	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7361503.36	0.02	US63253QAL86	4.35	Jan 14, 2030	4.9
3M CO MTN	Capital Goods	Fixed Income	7361560.82	0.02	US88579YBD22	13.57	Sep 14, 2048	4.0
INTEL CORPORATION	Technology	Fixed Income	7362936.99	0.02	US458140BU38	5.88	Aug 12, 2031	2.0
APPLE INC	Technology	Fixed Income	7356325.05	0.02	US037833ET32	2.97	May 10, 2028	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7352416.5	0.02	US855244AT67	4.01	Aug 15, 2029	3.55
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7352972.41	0.02	US50247VAC37	11.41	Mar 15, 2044	4.88
NVIDIA CORPORATION	Technology	Fixed Income	7349844.72	0.02	US67066GAG91	10.95	Apr 01, 2040	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	7348251.05	0.02	US969457BZ28	6.07	Aug 15, 2032	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7343511.09	0.02	US161175CQ56	3.72	Jun 01, 2029	6.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7344454.04	0.02	US25243YBN85	6.65	Oct 05, 2033	5.63
NATWEST GROUP PLC	Banking	Fixed Income	7341203.23	0.02	US639057AH16	6.07	Mar 02, 2034	6.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7342140.52	0.02	US110122DZ89	6.71	Nov 15, 2033	5.9
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	7336904.39	0.02	US89236TGU34	4.62	Feb 13, 2030	2.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	7333988.15	0.02	US651639AZ99	6.56	Jul 15, 2032	2.6
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	7334868.91	0.02	US08576BAA08	5.21	Jun 15, 2031	5.8
TARGA RESOURCES CORP	Energy	Fixed Income	7331089.92	0.02	US87612GAA94	6.63	Feb 01, 2033	4.2
HALLIBURTON COMPANY	Energy	Fixed Income	7332456.42	0.02	US406216AW19	8.87	Sep 15, 2038	6.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	7327718.66	0.02	US56585AAH59	11.58	Sep 15, 2044	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7329222.58	0.02	US855244BA67	14.56	Nov 15, 2050	3.5
COMCAST CORPORATION	Communications	Fixed Income	7325495.63	0.02	US20030NCN93	14.77	Oct 15, 2058	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	7327043.88	0.02	US969457BX79	5.06	Nov 15, 2030	3.5
CONOCOPHILLIPS CO	Energy	Fixed Income	7323677.44	0.02	US20826FBE51	13.71	May 15, 2053	5.3
CUMMINS INC	Consumer Cyclical	Fixed Income	7323774.9	0.02	US231021AX49	13.8	Feb 20, 2054	5.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7318552.02	0.02	US775109BB60	11.34	Mar 15, 2044	5.0
KINDER MORGAN INC	Energy	Fixed Income	7316803.9	0.02	US49456BBA89	13.53	Aug 01, 2054	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7309276.91	0.02	US907818EM65	14.52	Oct 01, 2051	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7306062.48	0.02	US437076BZ43	14.92	Dec 15, 2049	3.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7306804.82	0.02	US26442CBL72	14.02	Jan 15, 2054	5.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7303271.96	0.02	US494550BU93	11.04	Mar 01, 2044	5.5
WALMART INC	Consumer Cyclical	Fixed Income	7303507.21	0.02	US931142CK74	8.57	Aug 15, 2037	6.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7305784.55	0.02	US03040WAD74	8.63	Oct 15, 2037	6.59
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	7299976.08	0.02	US26078JAE01	9.49	Nov 15, 2038	5.32
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7300730.88	0.02	US02209SAM52	11.2	Aug 09, 2042	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	7293877.5	0.02	US86765BAQ23	11.56	May 15, 2045	5.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7296394.25	0.02	US438516BZ80	4.92	Jun 01, 2030	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7292651.11	0.02	US91324PDQ28	13.35	Dec 15, 2048	4.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7288805.04	0.02	US032095AJ08	4.52	Feb 15, 2030	2.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7287479.49	0.02	US760759AT74	2.95	May 15, 2028	3.95
SEMPRA	Natural Gas	Fixed Income	7283237.2	0.02	US816851AP42	9.53	Oct 15, 2039	6.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7280428.8	0.02	US025537AX91	6.24	Mar 01, 2033	5.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7273846.31	0.02	US361841AL38	3.45	Jan 15, 2029	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7267325.82	0.02	US907818FZ69	15.09	Feb 14, 2053	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	7268122.09	0.02	US036752AH62	12.77	Mar 01, 2048	4.55
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	7261813.92	0.02	US12636YAF97	7.52	Jan 09, 2035	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7259308.9	0.02	US12189LAN10	11.53	Mar 15, 2043	4.45
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	7254721.98	0.02	US36264FAN15	14.4	Mar 24, 2052	4.0
CDW LLC	Technology	Fixed Income	7252976.11	0.02	US12513GBJ76	5.86	Dec 01, 2031	3.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7243510.74	0.02	US191216DK34	5.55	Mar 05, 2031	2.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	7241910.46	0.02	US70450YAP88	7.21	Jun 01, 2034	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7234579.1	0.02	US548661EQ61	6.67	Jul 01, 2033	5.15
WALMART INC	Consumer Cyclical	Fixed Income	7228708.79	0.02	US931142CB75	7.92	Sep 01, 2035	5.25
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7222278.66	0.02	US12704PAB40	4.28	Jan 09, 2030	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7222982.15	0.02	US191216CX63	15.82	Jun 01, 2050	2.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7220366.65	0.02	US882508CJ13	14.01	Feb 08, 2054	5.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7215300.76	0.02	US054989AB41	6.5	Aug 02, 2033	6.42
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7213636.97	0.02	US37045XEY85	5.24	Jun 18, 2031	5.6
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7201823.38	0.02	US694308HY69	13.06	Dec 01, 2047	3.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7193029.41	0.02	US05526DBW48	5.79	Mar 16, 2032	4.74
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7187196.66	0.02	US925650AE39	13.07	May 15, 2052	5.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	7184253.07	0.02	US260543CR27	12.51	Nov 30, 2048	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7182737.23	0.02	US65339KBM18	4.31	Nov 01, 2029	2.75
COMCAST CORPORATION	Communications	Fixed Income	7183054.94	0.02	US20030NBQ34	12.06	Aug 15, 2045	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7178440.23	0.02	US125523BK57	13.18	Oct 15, 2047	3.88
APPLE INC	Technology	Fixed Income	7180110.9	0.02	US037833EL06	17.86	Aug 05, 2061	2.85
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	7180278.7	0.02	US45115AAB08	3.67	May 08, 2029	5.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	7175985.24	0.02	US70450YAL74	6.07	Jun 01, 2032	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7169759.27	0.02	US907818FB91	3.62	Mar 01, 2029	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7166820.8	0.02	US718172DE67	6.57	Sep 07, 2033	5.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7162754.91	0.02	US87612EBH80	3.77	Apr 15, 2029	3.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7163529.01	0.02	US74432QCE35	13.52	Feb 25, 2050	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7158933.54	0.02	US91324PAR38	8.03	Mar 15, 2036	5.8
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	7150684.37	0.02	US62854AAP93	11.72	Jun 15, 2046	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7128986.29	0.02	US13645RBG83	12.14	Dec 02, 2041	3.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7125610.21	0.02	US03076CAM82	6.55	May 15, 2033	5.15
XCEL ENERGY INC	Electric	Fixed Income	7119988.8	0.02	US98389BBA70	6.47	Aug 15, 2033	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7120726.36	0.02	US539830BR92	6.2	Jun 15, 2032	3.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7112946.16	0.02	US025816BF52	11.89	Dec 03, 2042	4.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7106778.68	0.02	US925650AH69	5.6	Nov 15, 2031	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7102098.29	0.02	US907818FT00	11.7	May 20, 2041	3.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7103415.61	0.02	US37045VAK61	7.67	Apr 01, 2036	6.6
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	7100387.05	0.02	US806854AJ48	4.89	Jun 26, 2030	2.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7100509.77	0.02	US904764AH00	6.18	Nov 15, 2032	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7087429.28	0.02	US694308KQ98	3.71	May 15, 2029	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7088379.9	0.02	US031162DE75	6.01	Feb 22, 2032	3.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7080443.55	0.02	US595620AY17	13.67	Sep 15, 2054	5.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7078058.39	0.02	US023135BU94	18.09	Jun 03, 2060	2.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7079371.82	0.02	US084659BF75	14.1	May 01, 2053	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7076360.97	0.02	US209111FY40	14.01	Apr 01, 2050	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	7071303.07	0.02	US036752BF97	14.89	Nov 01, 2064	5.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7072204.65	0.02	US539830CA58	7.03	Feb 15, 2034	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	7068344.99	0.02	US20826FBF27	6.72	Sep 15, 2033	5.05
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	7066678.53	0.02	US00217GAC78	13.75	May 01, 2052	4.15
INTEL CORPORATION	Technology	Fixed Income	7059227.02	0.02	US458140CM03	12.88	Feb 21, 2054	5.6
TIME WARNER CABLE LLC	Communications	Fixed Income	7054039.07	0.02	US88732JBB35	10.0	Sep 01, 2041	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	7054712.25	0.02	US20826FBG00	13.61	Mar 15, 2054	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7031843.09	0.02	US12189LBJ98	14.55	Jan 15, 2053	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7033049.45	0.02	US89788MAB81	4.93	Jun 05, 2030	1.95
COMCAST CORPORATION	Communications	Fixed Income	7034208.76	0.02	US20030NBM20	7.43	Aug 15, 2034	4.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	7027326.96	0.02	US50540RAS13	12.14	Feb 01, 2045	4.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7007630.56	0.02	US054989AA67	4.57	Aug 02, 2030	6.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7007884.24	0.02	US571748BV33	13.59	Sep 15, 2053	5.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7007889.08	0.02	US50249AAA16	13.31	Oct 15, 2049	4.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7000351.35	0.02	US50077LBJ44	12.92	Jun 01, 2050	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6997139.54	0.02	US58933YBL83	11.82	May 17, 2044	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6992783.38	0.02	US015271AY59	7.61	Mar 15, 2034	2.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6994082.78	0.02	US303901BR22	13.0	Mar 22, 2054	6.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6987351.5	0.02	US58933YBA29	11.96	Jun 24, 2040	2.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6987583.99	0.02	US874060BK18	7.26	Jul 05, 2034	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6985378.79	0.02	US209111GG25	13.54	Nov 15, 2053	5.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6975326.11	0.02	US126650ED80	7.06	Jun 01, 2034	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6967950.07	0.02	US91324PEH10	3.81	May 15, 2029	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6970212.75	0.02	US842400HT35	6.02	Nov 01, 2032	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6962370.49	0.02	US86562MBC38	3.19	Jul 19, 2028	3.94
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6940633.97	0.02	US046353AG32	11.71	Sep 18, 2042	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6938871.52	0.02	US75513ECP43	15.34	Mar 15, 2052	3.03
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6931374.05	0.02	US369550BJ68	13.84	Apr 01, 2050	4.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6929261.58	0.02	US29273RBL24	12.0	Apr 15, 2047	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6925351.72	0.02	US539830BY44	15.34	Nov 15, 2063	5.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6923446.06	0.02	US10373QAC42	3.24	Sep 21, 2028	3.94
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6917254.03	0.02	US78081BAL71	11.06	Sep 02, 2040	3.3
INTEL CORPORATION	Technology	Fixed Income	6917365.67	0.02	US458140CL20	6.92	Feb 21, 2034	5.15
BOSTON PROPERTIES LP	Reits	Fixed Income	6911428.72	0.02	US10112RBE36	6.29	Apr 01, 2032	2.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6912165.53	0.02	US13645RAX26	15.5	Sep 15, 2115	6.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6906222.45	0.02	US12189LAU52	11.95	Sep 01, 2044	4.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	6900943.51	0.02	US37940XAD49	4.74	May 15, 2030	2.9
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	6900978.29	0.02	US02344AAA60	5.62	May 25, 2031	2.69
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	6899154.27	0.02	US054561AJ49	2.86	Apr 20, 2028	4.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	6899902.12	0.02	US09062XAD57	11.72	Sep 15, 2045	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6891666.97	0.02	US00287YAV11	8.55	May 14, 2036	4.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6893476.16	0.02	US46590XAP15	6.31	May 15, 2032	3.0
NISOURCE INC	Natural Gas	Fixed Income	6889242.55	0.02	US65473PAJ49	4.61	May 01, 2030	3.6
CROWN CASTLE INC	Communications	Fixed Income	6886643.0	0.02	US22822VBE02	6.8	Mar 01, 2034	5.8
CSX CORP	Transportation	Fixed Income	6887625.74	0.02	US126408HK26	13.16	Mar 01, 2048	4.3
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6880834.48	0.02	US21871XAS80	6.89	Jan 15, 2034	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6874259.86	0.02	US191216CW80	11.84	Jun 01, 2040	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	6874567.6	0.02	US036752BB83	4.36	Feb 15, 2030	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6864750.13	0.02	US459200HF10	11.7	Jun 20, 2042	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	6861454.23	0.02	US149123CF65	14.64	Sep 19, 2049	3.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	6852482.14	0.02	US96949LAE56	12.53	Mar 01, 2048	4.85
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6846065.38	0.02	US303901BN18	6.73	Dec 07, 2033	6.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6846393.75	0.02	US031162DJ62	6.55	Mar 01, 2033	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6844043.75	0.02	US031162CZ14	6.3	Jan 15, 2032	2.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6844798.83	0.02	US89352HAW97	2.94	May 15, 2028	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6839507.92	0.02	US375558BZ59	6.76	Oct 15, 2033	5.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6840513.58	0.02	US446150BC73	3.06	Aug 21, 2029	6.21
APPLE INC	Technology	Fixed Income	6838461.77	0.02	US037833DY36	5.19	Aug 20, 2030	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6835969.86	0.02	US86562MDJ62	6.63	Sep 14, 2033	5.81
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6831950.68	0.02	US053015AH60	7.5	Sep 09, 2034	4.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	6824815.19	0.02	US057224AZ09	10.28	Sep 15, 2040	5.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6820615.19	0.02	US45866FAQ72	17.1	Sep 15, 2060	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6817165.07	0.02	US036752AX13	13.03	Oct 15, 2052	6.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6809181.63	0.02	US438516BU93	4.11	Aug 15, 2029	2.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	6805827.0	0.02	US651639AM86	9.48	Oct 01, 2039	6.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6802174.2	0.02	US126650EF39	13.09	Jun 01, 2054	6.05
US BANCORP	Banking	Fixed Income	6787550.25	0.02	US91159HHW34	4.1	Jul 30, 2029	3.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	6790274.86	0.02	US05565QDH83	3.44	Nov 28, 2028	3.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6784403.32	0.02	US125523CU21	5.22	May 15, 2031	5.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	6784582.44	0.02	US06417XAP69	4.39	Feb 01, 2030	4.85
EXELON GENERATION CO LLC	Electric	Fixed Income	6785380.87	0.02	US30161MAG87	9.44	Oct 01, 2039	6.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	6775528.44	0.02	US45687VAF31	7.17	Jun 15, 2034	5.45
BROADCOM INC 144A	Technology	Fixed Income	6776000.79	0.02	US11135FBT75	5.99	Apr 15, 2032	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6772181.11	0.02	US437076CH36	3.43	Sep 15, 2028	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6769302.62	0.02	US29379VCD38	6.39	Jan 31, 2033	5.35
ENBRIDGE INC	Energy	Fixed Income	6771286.17	0.02	US29250NBZ78	12.93	Nov 15, 2053	6.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6767193.35	0.02	US055451BA54	6.39	Feb 28, 2033	4.9
KINDER MORGAN INC MTN	Energy	Fixed Income	6768199.8	0.02	US28368EAE68	5.46	Jan 15, 2032	7.75
VMWARE LLC	Technology	Fixed Income	6758667.25	0.02	US928563AF20	4.51	May 15, 2030	4.7
WALMART INC	Consumer Cyclical	Fixed Income	6759107.39	0.02	US931142EZ26	14.36	Sep 09, 2052	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6759268.38	0.02	US191216DR86	7.22	May 13, 2034	5.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6759544.16	0.02	US49177JAM45	11.25	Mar 22, 2043	5.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6753285.62	0.02	US92343VES97	3.55	Feb 08, 2029	3.88
INTEL CORPORATION	Technology	Fixed Income	6750384.16	0.02	US458140BW93	14.44	Aug 12, 2051	3.05
SALESFORCE INC	Technology	Fixed Income	6746340.23	0.02	US79466LAM63	17.63	Jul 15, 2061	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6736341.22	0.02	US75513EAC57	15.01	Jul 01, 2050	3.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6737763.56	0.02	US94106LCD91	5.85	Mar 15, 2032	4.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6738129.07	0.02	US760759BC31	7.09	Apr 01, 2034	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6733754.31	0.02	US437076CT73	13.9	Sep 15, 2052	4.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6733924.72	0.02	US37045XFC56	7.38	Jan 07, 2035	5.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6731017.01	0.02	US87612EBA38	11.79	Jul 01, 2042	4.0
COMCAST CORPORATION	Communications	Fixed Income	6732124.11	0.02	US20030NEC11	6.41	Feb 15, 2033	4.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6723777.33	0.02	US291011BR42	6.19	Dec 21, 2031	2.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6702394.76	0.02	US60687YBU29	5.87	Sep 13, 2031	2.56
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6700035.61	0.02	US015271AR09	5.61	Aug 15, 2031	3.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6694060.96	0.02	US902494BM45	6.86	Mar 15, 2034	5.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6694139.52	0.02	US573284BB17	13.86	Dec 01, 2054	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	6687716.62	0.02	US747525BR34	14.21	May 20, 2052	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6675143.99	0.02	US345397G560	7.25	Feb 07, 2035	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6673410.05	0.02	US718172DP15	5.6	Nov 01, 2031	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6658649.71	0.02	US863667BF72	7.44	Sep 11, 2034	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6653661.48	0.02	US12189LAA98	9.91	May 01, 2040	5.75
CONOCOPHILLIPS CO	Energy	Fixed Income	6655785.33	0.02	US20826FAC05	12.21	Nov 15, 2044	4.3
BARCLAYS PLC	Banking	Fixed Income	6641468.38	0.02	US06738EBR53	5.31	Mar 10, 2032	2.67
CATERPILLAR INC	Capital Goods	Fixed Income	6643893.19	0.02	US149123CH22	4.68	Apr 09, 2030	2.6
BROADCOM INC	Technology	Fixed Income	6638444.9	0.02	US11135FCC32	5.81	Feb 15, 2032	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6640559.63	0.02	US126650EA42	14.19	Jun 01, 2063	6.0
EXPAND ENERGY CORP	Energy	Fixed Income	6636715.75	0.02	US845467AS85	3.33	Mar 15, 2030	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6631910.27	0.02	US478160CX03	14.46	Jun 01, 2054	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6633691.89	0.02	US15089QAP90	5.79	Jul 15, 2032	6.63
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6629614.63	0.02	US56501RAD89	12.02	Mar 04, 2046	5.38
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6626096.46	0.02	US24703DBL47	6.31	Feb 01, 2033	5.75
FISERV INC	Technology	Fixed Income	6627961.0	0.02	US337738BL17	6.92	Mar 15, 2034	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6625168.88	0.02	US478160CT90	18.49	Sep 01, 2060	2.45
BARCLAYS PLC	Banking	Fixed Income	6620182.93	0.02	US06738EBM66	4.8	Jun 24, 2031	2.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6618902.04	0.02	US58013MFW91	13.61	Aug 14, 2053	5.45
METLIFE INC	Insurance	Fixed Income	6614001.82	0.02	US59156RCE62	6.66	Jul 15, 2033	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6609418.85	0.02	US91324PDS83	4.12	Aug 15, 2029	2.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6609489.48	0.02	US89153VAU35	14.28	Jan 12, 2049	3.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6609577.39	0.02	US478160CG79	13.43	Mar 03, 2047	3.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6604649.94	0.02	US37045XFA90	7.16	Sep 06, 2034	5.45
COMCAST CORPORATION	Communications	Fixed Income	6602622.4	0.02	US20030NBZ33	12.99	Aug 15, 2047	4.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6600255.64	0.02	US74834LBD10	6.64	Nov 30, 2033	6.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6595969.03	0.02	US620076BU23	5.61	May 24, 2031	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6593467.61	0.02	US437076CG52	16.15	Mar 15, 2051	2.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6591863.58	0.02	US37045XDH61	2.98	Apr 10, 2028	2.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6586099.03	0.02	US904764BH90	4.23	Sep 06, 2029	2.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6587966.87	0.02	US06051GJM24	13.87	Oct 24, 2051	2.83
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6588113.04	0.02	US370334DB73	7.57	Jan 30, 2035	5.25
TELUS CORPORATION	Communications	Fixed Income	6585144.64	0.02	US87971MBH51	12.97	Nov 16, 2048	4.6
AT&T INC	Communications	Fixed Income	6580021.13	0.02	US00206RKE17	15.22	Feb 01, 2052	3.3
KEYCORP MTN	Banking	Fixed Income	6581195.7	0.02	US49326EEP43	6.55	Mar 06, 2035	6.4
QUALCOMM INCORPORATED	Technology	Fixed Income	6581289.1	0.02	US747525AJ27	7.87	May 20, 2035	4.65
COMCAST CORPORATION	Communications	Fixed Income	6582722.41	0.02	US20030NBT72	9.13	Jul 15, 2036	3.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6578774.25	0.02	US666807BS00	4.51	May 01, 2030	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6571893.58	0.02	US478160BU72	8.66	Mar 01, 2036	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6568296.57	0.02	US06406YAA01	4.06	Aug 23, 2029	3.3
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6565216.48	0.02	US235851AW20	15.87	Dec 10, 2051	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6563533.19	0.02	US29379VAW37	10.99	Aug 15, 2042	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6555488.27	0.02	US539830BS75	14.74	Jun 15, 2053	4.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6556134.47	0.02	US00774MBC82	2.96	Jun 06, 2028	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6548132.67	0.02	US29379VAT08	10.32	Feb 01, 2041	5.95
MPLX LP	Energy	Fixed Income	6545264.64	0.02	US55336VBU35	6.05	Sep 01, 2032	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6546003.1	0.02	US74432QAQ82	8.55	Dec 14, 2036	5.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6542903.71	0.02	US548661ED58	3.41	Sep 15, 2028	1.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6534288.05	0.02	US58933YBB02	15.99	Jun 24, 2050	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6531675.91	0.02	US29379VBY83	14.56	Jan 31, 2051	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6532050.51	0.02	US58013MFR07	13.71	Apr 01, 2050	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6528431.16	0.02	US38141GA534	6.45	Oct 24, 2034	6.56
CONOCOPHILLIPS CO	Energy	Fixed Income	6529061.3	0.02	US20826FAV85	14.42	Mar 15, 2052	3.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	6526333.16	0.02	US260543CG61	11.38	Nov 15, 2042	4.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6526551.26	0.02	US438127AC63	6.14	Mar 10, 2032	2.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6527605.27	0.02	US24422EXN48	5.12	Mar 07, 2031	4.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6522750.78	0.02	US084659AR23	13.39	Jan 15, 2049	4.45
INTEL CORPORATION	Technology	Fixed Income	6517896.41	0.02	US458140AV20	12.38	May 19, 2046	4.1
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6510292.2	0.02	US053015AG87	3.11	May 15, 2028	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6507754.57	0.02	US89236TNB79	7.63	Jan 09, 2035	5.35
VMWARE LLC	Technology	Fixed Income	6503736.35	0.02	US928563AK15	3.32	Aug 15, 2028	1.8
METLIFE INC	Insurance	Fixed Income	6504180.75	0.02	US59156RAY45	10.08	Feb 06, 2041	5.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6493646.91	0.02	US03027XCD03	6.62	Jul 15, 2033	5.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6489478.89	0.02	US37045VAS97	3.18	Oct 01, 2028	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6486679.32	0.02	US110122DX32	16.17	Mar 15, 2062	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6483231.92	0.02	US478160CS18	16.35	Sep 01, 2050	2.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6476894.48	0.02	US958667AA50	12.8	Feb 01, 2050	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	6478811.59	0.02	US969457CN88	13.65	Nov 15, 2054	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6474194.17	0.02	US68233JCU60	13.94	Jun 15, 2054	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6465354.05	0.02	US91324PCD24	11.62	Mar 15, 2043	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6458911.45	0.02	US478160CW20	7.28	Jun 01, 2034	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6457622.52	0.02	US904764BT39	6.97	Dec 08, 2033	5.0
NATIONAL GRID PLC	Electric	Fixed Income	6450322.34	0.02	US636274AF94	6.94	Jan 11, 2034	5.42
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6445429.67	0.02	US744448CY50	13.62	Apr 01, 2053	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6441275.34	0.02	US12189LBD29	13.67	Dec 15, 2048	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	6436509.22	0.02	US036752BC66	5.57	Nov 01, 2031	4.95
CENOVUS ENERGY INC	Energy	Fixed Income	6437721.78	0.02	US15135UAX72	14.09	Feb 15, 2052	3.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	6438077.25	0.02	US595112BZ51	6.13	Feb 09, 2033	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6433399.74	0.02	US161175BX17	6.28	Feb 01, 2032	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6421731.81	0.02	US65339KCV08	13.55	Mar 15, 2054	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6416974.3	0.02	US842400JE48	5.22	Jun 01, 2031	5.45
CATERPILLAR INC	Capital Goods	Fixed Income	6404418.68	0.02	US149123CJ87	14.82	Apr 09, 2050	3.25
HALLIBURTON COMPANY	Energy	Fixed Income	6400474.41	0.02	US406216BE02	11.6	Aug 01, 2043	4.75
NIKE INC	Consumer Cyclical	Fixed Income	6396476.57	0.02	US654106AE35	12.9	Nov 01, 2045	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6392089.05	0.02	US95000U2D40	3.55	Jan 24, 2029	4.15
ENBRIDGE INC	Energy	Fixed Income	6392990.92	0.02	US29250NCD57	13.3	Apr 05, 2054	5.95
KLA CORP	Technology	Fixed Income	6390216.24	0.02	US482480AL46	6.14	Jul 15, 2032	4.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6387281.6	0.02	US89788MAT99	5.24	Aug 05, 2032	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6381761.75	0.02	US125523CJ75	10.96	Mar 15, 2040	3.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6377079.93	0.02	US04316JAL35	4.25	Dec 15, 2029	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	6377147.0	0.02	US94973VBK26	11.73	Aug 15, 2044	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6377352.27	0.02	US478160BJ28	7.05	Dec 05, 2033	4.38
CF INDUSTRIES INC	Basic Industry	Fixed Income	6373484.97	0.02	US12527GAF00	7.04	Mar 15, 2034	5.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6369483.27	0.02	US235851AV47	15.68	Oct 01, 2050	2.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	6367086.61	0.02	US036752AM57	14.74	May 15, 2050	3.13
HP INC	Technology	Fixed Income	6365821.4	0.02	US40434LAN55	6.32	Jan 15, 2033	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6355228.46	0.02	US87612EBN58	15.78	Jan 15, 2052	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6353042.58	0.02	US78016HZQ63	6.6	May 02, 2033	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6353833.56	0.02	US65339KBZ21	6.2	Jan 15, 2032	2.44
BANK OF AMERICA CORP	Banking	Fixed Income	6348682.42	0.02	US06051GJN07	13.55	Mar 13, 2052	3.48
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6349569.53	0.02	US694308JH19	11.17	Aug 01, 2040	3.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6345183.76	0.02	US370334CT90	6.45	Mar 29, 2033	4.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6345701.87	0.02	US50249AAD54	13.46	May 01, 2050	4.2
KINDER MORGAN INC	Energy	Fixed Income	6339472.93	0.02	US49456BAT89	14.05	Feb 15, 2051	3.6
HEALTHPEAK OP LLC	Reits	Fixed Income	6332897.82	0.02	US42250PAE34	6.28	Dec 15, 2032	5.25
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	6329252.69	0.02	US452308AR01	11.64	Sep 01, 2042	3.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6323525.57	0.02	US341081GE16	15.71	Dec 04, 2051	2.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6321258.09	0.02	US742718GA10	6.71	Jan 26, 2033	4.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6322089.12	0.02	US776696AJ52	7.39	Oct 15, 2034	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6318132.59	0.02	US031162DF41	14.02	Feb 22, 2052	4.2
ENBRIDGE INC	Energy	Fixed Income	6318662.57	0.02	US29250NBY04	4.73	Nov 15, 2030	6.2
APPLE INC	Technology	Fixed Income	6318877.92	0.02	US037833EP10	6.35	Aug 08, 2032	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6319223.04	0.02	US694308KL02	3.46	Jan 15, 2029	6.1
FEDEX CORP	Transportation	Fixed Income	6313030.28	0.02	US31428XBS45	12.69	Oct 17, 2048	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6314030.22	0.02	US084659AF84	12.35	Feb 01, 2045	4.5
KINDER MORGAN INC	Energy	Fixed Income	6309506.24	0.02	US49456BAV36	6.49	Feb 01, 2033	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6309966.63	0.02	US828807DJ39	14.31	Jul 15, 2050	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6306266.35	0.02	US91324PFA57	5.17	Apr 15, 2031	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6300433.21	0.02	US808513BS37	5.66	May 13, 2031	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6294165.32	0.02	US694308KK29	12.46	Apr 01, 2053	6.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6274937.27	0.02	US620076BZ10	7.03	Apr 15, 2034	5.4
T-MOBILE USA INC	Communications	Fixed Income	6275127.54	0.02	US87264ADG76	14.05	Jan 15, 2055	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6268693.08	0.02	US75513ECN94	6.29	Mar 15, 2032	2.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6270506.35	0.02	US67103HAL15	6.05	Jun 15, 2032	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6267949.66	0.02	US37045VAL45	10.98	Apr 01, 2046	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6263394.84	0.02	US209111FD03	11.81	Mar 15, 2044	4.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6257443.27	0.02	US502431AU32	7.16	Jun 01, 2034	5.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6253219.11	0.02	US760759BB57	3.65	Apr 01, 2029	4.88
FEDEX CORP	Transportation	Fixed Income	6245690.25	0.02	US31428XBQ88	13.01	Feb 15, 2048	4.05
NISOURCE INC	Natural Gas	Fixed Income	6246700.92	0.02	US65473QBC69	11.49	Feb 15, 2044	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6231121.59	0.02	US341081FQ54	13.38	Mar 01, 2048	3.95
NETFLIX INC	Communications	Fixed Income	6227784.35	0.02	US64110LAS51	2.9	Apr 15, 2028	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	6228886.84	0.02	US29273VAT70	4.76	Dec 01, 2030	6.4
INTEL CORPORATION	Technology	Fixed Income	6223188.37	0.02	US458140BN94	14.15	Mar 25, 2060	4.95
KINDER MORGAN INC	Energy	Fixed Income	6202604.81	0.02	US49456BAW19	13.4	Aug 01, 2052	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6197549.83	0.02	US548661EN31	14.71	Sep 15, 2062	5.8
MPLX LP	Energy	Fixed Income	6192788.37	0.02	US55336VAS97	3.47	Feb 15, 2029	4.8
PROLOGIS LP	Reits	Fixed Income	6191148.01	0.02	US74340XCH26	7.03	Jan 15, 2034	5.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6183484.96	0.02	US72650RBQ48	7.63	Jun 15, 2035	5.95
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6184421.25	0.02	US723787AQ06	5.07	Aug 15, 2030	1.9
EXXON MOBIL CORP	Energy	Fixed Income	6185986.0	0.02	US30231GAY89	10.86	Aug 16, 2039	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	6177476.23	0.02	US969457CA67	13.29	Aug 15, 2052	5.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6177792.59	0.02	US03040WBA27	6.06	Jun 01, 2032	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6166291.29	0.02	US808513CA10	6.14	Mar 03, 2032	2.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6159105.12	0.02	US797440BZ64	5.23	Oct 01, 2030	1.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6157384.4	0.02	US13607HR535	6.1	Apr 07, 2032	3.6
T-MOBILE USA INC	Communications	Fixed Income	6157777.68	0.02	US87264ACX19	14.7	Sep 15, 2062	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6154819.59	0.02	US718172BD03	11.61	Nov 15, 2043	4.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6155277.67	0.02	US797440CD44	13.58	Apr 01, 2053	5.35
COTERRA ENERGY INC	Energy	Fixed Income	6150750.79	0.02	US127097AN32	13.42	Feb 15, 2055	5.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6151466.46	0.02	US04010LBH50	5.71	Mar 08, 2032	5.8
GEORGIA POWER COMPANY	Electric	Fixed Income	6147056.83	0.02	US373334KS95	2.93	May 16, 2028	4.65
DEVON ENERGY CORPORATION	Energy	Fixed Income	6145633.44	0.02	US25179MAU71	11.7	Jun 15, 2045	5.0
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	6137472.84	0.02	US13607PVQ44	4.26	Jan 13, 2031	5.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6135176.13	0.02	US874060BL90	11.48	Jul 05, 2044	5.65
COMCAST CORPORATION	Communications	Fixed Income	6132837.15	0.02	US20030NEE76	6.61	May 15, 2033	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6126649.46	0.02	US89115A3G59	5.8	Jan 30, 2032	5.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6128172.83	0.02	US29278NAF06	2.96	Jun 15, 2028	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6119344.92	0.02	US59562VBD82	11.47	Nov 15, 2043	5.15
CROWN CASTLE INC	Communications	Fixed Income	6120974.39	0.02	US22822VBC46	6.51	May 01, 2033	5.1
S&P GLOBAL INC	Technology	Fixed Income	6116342.91	0.02	US78409VBQ68	6.68	Sep 15, 2033	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6113654.85	0.02	US25243YBB48	4.33	Oct 24, 2029	2.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6107047.96	0.02	US46590XAQ97	13.86	Feb 02, 2052	4.38
EBAY INC	Consumer Cyclical	Fixed Income	6106453.36	0.02	US278642AZ62	14.51	May 10, 2051	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6101053.86	0.02	US031162DD92	3.68	Feb 22, 2029	3.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6103009.94	0.02	US502431AM16	3.01	Jun 15, 2028	4.4
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	6092195.15	0.02	US552081AM30	14.02	Feb 26, 2055	4.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6085704.82	0.02	US63111XAK72	13.22	Aug 15, 2053	5.95
VODAFONE GROUP PLC	Communications	Fixed Income	6085977.37	0.02	US92857WBD11	11.52	Feb 19, 2043	4.38
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	6088444.1	0.02	US00217GAB95	6.05	Mar 01, 2032	3.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6078085.46	0.02	US174610AT28	4.66	Apr 30, 2030	3.25
CHEVRON CORP	Energy	Fixed Income	6078403.28	0.02	US166764CA68	15.02	May 11, 2050	3.08
RTX CORP	Capital Goods	Fixed Income	6076083.39	0.02	US75513ECV11	4.94	Mar 15, 2031	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6064292.44	0.02	US126650DX53	5.05	Jan 30, 2031	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6067226.02	0.02	US03027XCF50	6.7	Nov 15, 2033	5.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6059553.47	0.02	US842587DQ78	3.0	Jun 15, 2028	4.85
KLA CORP	Technology	Fixed Income	6055576.89	0.02	US482480AN02	15.71	Jul 15, 2062	5.25
ONEOK INC	Energy	Fixed Income	6055839.33	0.02	US682680CG69	14.48	Nov 01, 2064	5.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6056662.08	0.02	US031162DA53	11.97	Aug 15, 2041	2.8
BOEING CO	Capital Goods	Fixed Income	6043980.51	0.02	US097023CQ64	13.97	Feb 01, 2050	3.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	6044133.6	0.02	US595112CB74	6.53	Sep 15, 2033	5.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6037705.36	0.02	US65535HBA68	6.13	Jan 22, 2032	3.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6038867.83	0.02	US375558BG78	7.97	Sep 01, 2035	4.6
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	6030843.16	0.02	US767201AT32	15.79	Nov 02, 2051	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6032206.95	0.02	US65339KDJ60	4.47	Mar 15, 2030	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6029671.93	0.02	US478160CU63	3.81	Jun 01, 2029	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6027490.66	0.02	US437076CK64	15.72	Sep 15, 2051	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	6021759.53	0.02	US149123BS95	10.72	May 27, 2041	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6022624.2	0.02	US694308KT38	12.98	Oct 01, 2054	5.9
CROWN CASTLE INC	Communications	Fixed Income	6024018.93	0.02	US22822VAX91	11.72	Apr 01, 2041	2.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6024211.81	0.02	US902494BD46	12.71	Jun 02, 2047	4.55
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6020564.66	0.02	US299808AJ43	15.13	Oct 15, 2052	3.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6021348.81	0.02	US744448CV12	5.81	Jun 15, 2031	1.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6016653.24	0.02	US66989HAK41	12.94	Nov 20, 2045	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6009462.9	0.02	US370334CL64	4.67	Apr 15, 2030	2.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6001681.18	0.02	US666807CH36	6.47	Mar 15, 2033	4.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	6002944.29	0.02	US91913YBD13	14.41	Dec 01, 2051	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5993826.36	0.02	US65339KDL17	7.65	Mar 15, 2035	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5983405.04	0.02	US341081GM32	13.75	Apr 01, 2053	5.3
CROWN CASTLE INC	Communications	Fixed Income	5979491.05	0.02	US22822VAY74	5.79	Jul 15, 2031	2.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5976261.49	0.02	US126650DR85	5.94	Sep 15, 2031	2.13
COMCAST CORPORATION	Communications	Fixed Income	5973825.09	0.02	US20030NCJ81	9.57	Mar 01, 2038	3.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5971665.79	0.02	US00846UAN19	5.49	Mar 12, 2031	2.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	5967345.0	0.02	US501044DG38	12.88	Feb 01, 2047	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5955451.68	0.02	US907818FS27	17.2	Apr 06, 2071	3.8
APPLE INC	Technology	Fixed Income	5956259.99	0.02	US037833ER75	16.52	Aug 08, 2062	4.1
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5951763.27	0.02	US134429BQ17	7.72	Mar 23, 2035	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	5943056.29	0.02	US37940XAH52	5.95	Nov 15, 2031	2.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5944913.48	0.02	US46590XAL01	2.88	Jan 15, 2030	5.5
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5933672.24	0.02	US277432AP52	11.82	Oct 15, 2044	4.65
ENBRIDGE INC	Energy	Fixed Income	5928452.16	0.02	US29250NAM74	12.11	Dec 01, 2046	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5928608.99	0.02	US893526DJ90	9.82	Jun 01, 2040	6.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5926462.93	0.02	US446150AS35	4.53	Feb 04, 2030	2.55
BROADCOM INC	Technology	Fixed Income	5923150.69	0.02	US11135FCG46	5.89	Apr 15, 2032	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	5923250.62	0.02	US594918BZ68	8.98	Feb 06, 2037	4.1
EQT CORP	Energy	Fixed Income	5919751.47	0.02	US26884LAR06	6.92	Feb 01, 2034	5.75
CSX CORP	Transportation	Fixed Income	5915922.44	0.02	US126408HV80	14.36	Nov 15, 2052	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	5908039.44	0.02	US961214EG45	10.28	Jul 24, 2039	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5904626.31	0.02	US29379VCA98	14.99	Feb 15, 2052	3.2
NUTRIEN LTD	Basic Industry	Fixed Income	5904701.57	0.02	US67077MBB37	13.32	Mar 27, 2053	5.8
GEORGIA POWER COMPANY	Electric	Fixed Income	5893678.93	0.02	US373334KR13	13.75	May 15, 2052	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5892861.18	0.02	US744448DA65	13.68	May 15, 2054	5.75
FEDEX CORP	Transportation	Fixed Income	5887709.59	0.02	US31428XCD66	5.64	May 15, 2031	2.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5882038.31	0.02	US084659AX90	13.77	Oct 15, 2050	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5875169.95	0.02	US341081GV31	14.0	Jun 15, 2054	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	5876117.62	0.02	US404119CC14	5.81	Jul 15, 2031	2.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5876256.16	0.02	US21036PBP27	6.55	May 01, 2033	4.9
EXPAND ENERGY CORP	Energy	Fixed Income	5877239.88	0.02	US165167DH73	7.41	Jan 15, 2035	5.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5872603.21	0.02	US693475CC77	7.4	Jan 29, 2036	5.58
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5872737.48	0.02	US26442CAH79	9.95	Feb 15, 2040	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5872977.14	0.02	US86562MDU18	7.56	Jan 15, 2035	5.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5858067.97	0.02	US58013MFT62	13.62	Sep 09, 2052	5.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5858600.84	0.02	US98978VAH69	11.55	Feb 01, 2043	4.7
KINDER MORGAN INC	Energy	Fixed Income	5851434.97	0.02	US49456BAR24	5.49	Feb 15, 2031	2.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5850149.26	0.02	US36267VAM54	13.15	Nov 22, 2052	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5842294.36	0.02	US29379VCB71	15.12	Feb 15, 2053	3.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5843101.46	0.02	US49271VAR15	13.97	Apr 15, 2052	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5843509.96	0.02	US694308JK48	3.15	Jul 01, 2028	3.75
ADOBE INC	Technology	Fixed Income	5843608.05	0.02	US00724PAG46	7.12	Apr 04, 2034	4.95
ORACLE CORPORATION	Technology	Fixed Income	5834792.59	0.02	US68389XCN30	4.51	May 06, 2030	4.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5829832.49	0.02	US046353AM00	12.68	Nov 16, 2045	4.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5831618.89	0.02	US74432QCA13	11.96	May 15, 2044	4.6
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5832093.42	0.02	US27636AAA07	13.58	Oct 15, 2054	5.65
EATON CORPORATION	Capital Goods	Fixed Income	5828834.96	0.02	US278062AE43	11.74	Nov 02, 2042	4.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5818872.29	0.02	US29364WBB37	13.18	Sep 01, 2048	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5819057.65	0.02	US12189LBG59	15.04	Sep 15, 2051	3.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	5819810.78	0.02	US70450YAM57	13.87	Jun 01, 2052	5.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5814479.32	0.02	US11271LAE20	4.47	Apr 15, 2030	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5815135.21	0.02	US191216DY38	7.37	Aug 14, 2034	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	5798747.15	0.02	US404119BY43	9.72	Jun 15, 2039	5.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5799950.62	0.02	US341081GN15	2.94	May 15, 2028	4.4
PHILLIPS 66	Energy	Fixed Income	5797056.61	0.02	US718546BA13	14.75	Mar 15, 2052	3.3
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5792212.37	0.02	US12636YAE23	7.12	May 21, 2034	5.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5783668.68	0.02	US032095AR24	7.67	Jan 15, 2035	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5784962.51	0.02	US37045VAP58	9.04	Apr 01, 2038	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5777417.88	0.02	US58013MFH25	13.13	Sep 01, 2048	4.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5780304.66	0.02	US50249AAM53	6.86	Mar 01, 2034	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5775879.87	0.02	US375558BS17	11.78	Oct 01, 2040	2.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5770714.64	0.02	US717081EU35	10.15	Mar 15, 2039	3.9
SEMPRA	Natural Gas	Fixed Income	5770911.76	0.02	US816851BJ72	13.31	Feb 01, 2048	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5767845.65	0.02	US718172AW92	11.67	Mar 04, 2043	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5760530.88	0.02	US606822DC52	6.37	Apr 19, 2034	5.41
INTEL CORPORATION	Technology	Fixed Income	5755757.81	0.02	US458140CC21	14.05	Aug 05, 2062	5.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5752028.27	0.02	US713448EU81	14.37	Mar 19, 2050	3.63
HUMANA INC	Insurance	Fixed Income	5744046.89	0.02	US444859CB64	13.23	Apr 15, 2054	5.75
QUALCOMM INCORPORATED	Technology	Fixed Income	5745229.67	0.02	US747525BJ18	14.82	May 20, 2050	3.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5739141.74	0.02	US31620MBY12	6.06	Jul 15, 2032	5.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	5739998.59	0.02	US260543CE14	10.59	Nov 15, 2041	5.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	5740653.22	0.02	US87165BAR42	5.9	Oct 28, 2031	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5736864.42	0.02	US86562MCJ71	5.95	Sep 17, 2031	2.22
M&T BANK CORPORATION MTN	Banking	Fixed Income	5734621.15	0.02	US55261FAT12	4.88	Mar 13, 2032	6.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	5728845.98	0.02	US036752AZ60	7.19	Jun 15, 2034	5.38
NIKE INC	Consumer Cyclical	Fixed Income	5725669.52	0.02	US654106AL77	11.05	Mar 27, 2040	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5725689.37	0.02	US29379VBZ58	15.99	Jan 31, 2060	3.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5726179.64	0.02	US911312BQ83	13.46	Mar 15, 2049	4.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5723725.24	0.02	US25243YBE86	6.47	Apr 29, 2032	2.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5724318.95	0.02	US754730AF69	12.5	Jul 15, 2046	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5717213.68	0.02	US126650EE63	10.98	Jun 01, 2044	6.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5717914.56	0.02	US256677AP01	6.6	Jul 05, 2033	5.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5714955.71	0.02	US78016FZQ08	6.14	May 04, 2032	3.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5708895.79	0.02	US548661EF07	15.5	Apr 01, 2062	4.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5704144.51	0.02	US37045XFB73	4.26	Jan 07, 2030	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5701770.18	0.02	US91324PDP45	3.53	Dec 15, 2028	3.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5701813.96	0.02	US50249AAJ25	14.08	Apr 01, 2051	3.63
KLA CORP	Technology	Fixed Income	5701854.62	0.02	US482480AJ99	14.57	Mar 01, 2050	3.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5696124.0	0.02	US06418GAQ01	4.37	Feb 14, 2031	5.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5696189.73	0.02	US911312CD61	7.19	May 22, 2034	5.15
METLIFE INC	Insurance	Fixed Income	5689301.28	0.02	US59156RBR84	12.54	May 13, 2046	4.6
CUMMINS INC	Consumer Cyclical	Fixed Income	5677411.1	0.02	US231021AW65	6.95	Feb 20, 2034	5.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5678785.2	0.02	US14448CBC73	6.83	Mar 15, 2034	5.9
BARCLAYS PLC	Banking	Fixed Income	5679264.5	0.02	US06738EBW49	10.86	Nov 24, 2042	3.33
NUTRIEN LTD	Basic Industry	Fixed Income	5674025.04	0.02	US67077MAU27	12.86	Apr 01, 2049	5.0
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5675669.06	0.02	US29390XAA28	7.16	Jun 15, 2034	5.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5663309.98	0.02	US78081BAM54	14.02	Sep 02, 2050	3.55
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	5658550.33	0.02	US459506AL51	12.54	Sep 26, 2048	5.0
SUNCOR ENERGY INC.	Energy	Fixed Income	5659888.87	0.02	US86722TAB89	9.19	Jun 01, 2039	6.85
EBAY INC	Consumer Cyclical	Fixed Income	5656138.16	0.02	US278642AY97	5.6	May 10, 2031	2.6
AMEREN CORPORATION	Electric	Fixed Income	5649939.17	0.02	US023608AJ15	5.23	Jan 15, 2031	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5640123.65	0.02	US92343VGT52	6.55	May 09, 2033	5.05
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	5639143.39	0.02	US03939AAA51	14.38	Jun 30, 2050	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5631540.8	0.02	US459200KV23	14.07	Jul 27, 2052	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5631859.06	0.02	US055451BF42	13.72	Sep 08, 2053	5.5
US BANCORP MTN	Banking	Fixed Income	5633107.38	0.02	US91159HJD35	6.09	Jan 27, 2033	2.68
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5628396.41	0.02	US842587DE49	4.6	Apr 30, 2030	3.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5629262.97	0.02	US571903BS13	7.48	Mar 15, 2035	5.35
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5630758.27	0.02	US05530QAQ38	3.51	Feb 02, 2029	5.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5626035.23	0.02	US713448FM56	6.3	Jul 18, 2032	3.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5621890.76	0.02	US11271LAF94	14.54	Mar 30, 2051	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5622558.2	0.02	US345397G313	5.39	Nov 05, 2031	6.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5623458.81	0.02	US341081GK75	2.82	Apr 01, 2028	5.05
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5623580.05	0.02	US929160BC27	7.44	Dec 01, 2034	5.35
APPLE INC	Technology	Fixed Income	5624100.57	0.02	US037833EJ59	5.93	Aug 05, 2031	1.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5616108.0	0.02	US478160CR35	12.21	Sep 01, 2040	2.1
DUKE ENERGY CORP	Electric	Fixed Income	5612655.09	0.02	US26441CBH79	4.86	Jun 01, 2030	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5613577.76	0.02	US015271AX76	15.13	May 18, 2051	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5612020.91	0.02	US883556CM25	12.16	Oct 15, 2041	2.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5609076.93	0.02	US98978VAV53	6.14	Nov 16, 2032	5.6
ONEOK INC	Energy	Fixed Income	5601267.07	0.02	US682680AV54	12.59	Jul 15, 2048	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5601497.98	0.02	US58013MEC47	8.7	Oct 15, 2037	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5593505.01	0.02	US606822CD45	6.02	Jan 19, 2033	2.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5594031.01	0.02	US032095AL53	5.93	Sep 15, 2031	2.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5587402.87	0.02	US209111GK37	13.76	May 15, 2054	5.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5583322.49	0.02	US94106LBY48	5.38	Jul 03, 2031	4.95
EOG RESOURCES INC	Energy	Fixed Income	5579439.76	0.02	US26875PAU57	4.47	Apr 15, 2030	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5579740.32	0.02	US02665WEM91	3.11	Jul 07, 2028	5.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5571112.96	0.02	US049560AM78	12.29	Oct 15, 2044	4.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5571955.38	0.02	US76720AAG13	11.45	Aug 21, 2042	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5560747.85	0.02	US91324PEA66	16.75	May 15, 2060	3.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5558415.52	0.02	US854502AN14	15.2	Nov 15, 2050	2.75
T-MOBILE USA INC	Communications	Fixed Income	5550808.47	0.02	US87264ACQ67	6.34	Mar 15, 2032	2.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5542771.09	0.02	US161175CP73	6.72	Feb 01, 2034	6.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5539949.61	0.02	US125523CS74	6.32	Mar 15, 2033	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	5540161.32	0.02	US594918CB81	15.53	Feb 06, 2057	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5526715.08	0.02	US713448DP06	13.54	Oct 06, 2046	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5512131.18	0.02	US65339KDM99	13.84	Mar 15, 2055	5.9
ONEOK INC	Energy	Fixed Income	5506098.61	0.02	US682680BG78	6.04	Nov 15, 2032	6.1
ORACLE CORPORATION	Technology	Fixed Income	5502860.82	0.02	US68389XCD57	2.95	Mar 25, 2028	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5503814.51	0.02	US015271AW93	6.55	May 18, 2032	2.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5497978.61	0.02	US94106BAF85	6.58	Jan 15, 2033	4.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	5494804.3	0.02	US37940XAR35	12.76	Aug 15, 2052	5.95
DUKE ENERGY CORP	Electric	Fixed Income	5487958.51	0.02	US26441CCF05	13.58	Jun 15, 2054	5.8
WOODSIDE FINANCE LTD	Energy	Fixed Income	5487502.31	0.02	US980236AS23	13.28	Sep 12, 2054	5.7
COMCAST CORPORATION	Communications	Fixed Income	5478750.41	0.02	US20030NAF87	7.76	Jun 15, 2035	5.65
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5476197.89	0.02	US15089QAN43	3.77	Jul 15, 2029	6.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5467815.17	0.02	US713448FZ69	14.45	Jul 17, 2054	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5468301.68	0.02	US760759AZ35	6.37	Feb 15, 2032	1.75
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5463806.1	0.02	US23291KAJ43	10.92	Nov 15, 2039	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5461797.87	0.02	US713448EP96	15.14	Oct 15, 2049	2.88
WELLS FARGO BANK NA	Banking	Fixed Income	5462297.77	0.02	US92976GAG64	8.6	Feb 01, 2037	5.85
PARAMOUNT GLOBAL	Communications	Fixed Income	5457176.41	0.02	US92553PAU66	10.39	Sep 01, 2043	5.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5447948.3	0.02	US05526DBN49	4.37	Apr 02, 2030	4.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5443133.26	0.02	US58013MFJ80	4.17	Sep 01, 2029	2.63
APPLIED MATERIALS INC	Technology	Fixed Income	5419236.66	0.02	US038222AP03	15.56	Jun 01, 2050	2.75
HUMANA INC	Insurance	Fixed Income	5420351.84	0.02	US444859BT81	3.71	Mar 23, 2029	3.7
INTEL CORPORATION	Technology	Fixed Income	5406819.29	0.02	US458140AY68	12.62	May 11, 2047	4.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5392438.8	0.02	US161175CL69	13.54	Apr 01, 2063	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5392916.06	0.02	US58013MEF77	8.81	Mar 01, 2038	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5380962.06	0.02	US209111GA54	5.73	Jun 15, 2031	2.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5381029.22	0.02	US75513ECL39	15.46	Sep 01, 2051	2.82
WELLS FARGO & COMPANY	Banking	Fixed Income	5375642.03	0.02	US929903AM44	7.91	Aug 01, 2035	5.5
3M CO MTN	Capital Goods	Fixed Income	5375927.22	0.02	US88579YBG52	3.65	Mar 01, 2029	3.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5368705.38	0.02	US717081EP40	3.24	Sep 15, 2028	3.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5366355.61	0.02	US370334CG79	2.86	Apr 17, 2028	4.2
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5367205.07	0.02	US136385BB60	4.23	Dec 15, 2029	5.0
REGAL REXNORD CORP	Capital Goods	Fixed Income	5362412.66	0.02	US758750AM58	2.82	Apr 15, 2028	6.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5364376.33	0.02	US12189LBC46	13.62	Jun 15, 2048	4.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5364607.29	0.02	US775109CJ87	10.95	Mar 15, 2042	4.5
SALESFORCE INC	Technology	Fixed Income	5358783.88	0.02	US79466LAF13	2.88	Apr 11, 2028	3.7
BOEING CO	Capital Goods	Fixed Income	5344164.7	0.02	US097023CJ22	7.51	May 01, 2034	3.6
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5344626.64	0.02	US12572QAK13	6.23	Mar 15, 2032	2.65
BARCLAYS PLC	Banking	Fixed Income	5346442.32	0.02	US06738ECS28	12.34	Mar 12, 2055	6.04
LEIDOS INC	Technology	Fixed Income	5335183.56	0.02	US52532XAH89	5.43	Feb 15, 2031	2.3
CSX CORP	Transportation	Fixed Income	5333737.63	0.02	US126408HF31	13.25	Nov 01, 2046	3.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5328989.19	0.02	US202795JM30	13.28	Mar 01, 2048	4.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	5327603.43	0.02	US12527GAE35	11.28	Mar 15, 2044	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5310726.87	0.02	US927804GL27	13.53	Apr 01, 2053	5.45
DUKE ENERGY CORP	Electric	Fixed Income	5313113.07	0.02	US26441CBM64	11.6	Jun 15, 2041	3.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5304577.88	0.02	US071813CV90	15.12	Dec 01, 2051	3.13
VISA INC	Technology	Fixed Income	5297675.61	0.02	US92826CAJ18	13.66	Sep 15, 2047	3.65
APPLIED MATERIALS INC	Technology	Fixed Income	5294082.37	0.02	US038222AM71	12.97	Apr 01, 2047	4.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5295021.38	0.02	US775109BP56	13.83	Nov 15, 2049	3.7
PROLOGIS LP	Reits	Fixed Income	5280232.7	0.02	US74340XCJ81	7.04	Mar 15, 2034	5.0
FEDEX CORP	Transportation	Fixed Income	5281128.0	0.02	US31428XAW65	11.54	Jan 15, 2044	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	5281201.56	0.02	US036752AK91	13.84	Sep 15, 2049	3.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5268402.97	0.02	US655844CP18	14.37	Jun 01, 2053	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5270300.68	0.02	US459200KU40	6.22	Jul 27, 2032	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5266394.92	0.02	US66989HAW88	14.63	Sep 18, 2054	4.7
TARGA RESOURCES CORP	Energy	Fixed Income	5263381.0	0.02	US87612GAB77	13.39	Apr 15, 2052	4.95
DUKE ENERGY CORP	Electric	Fixed Income	5249519.1	0.02	US26441CCA18	13.09	Sep 15, 2053	6.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	5240550.26	0.02	US874060BD74	16.62	Jul 09, 2060	3.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5241406.07	0.02	US863667AJ04	12.38	Mar 15, 2046	4.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5237528.68	0.02	US822582CL48	15.48	Nov 26, 2051	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5226214.95	0.02	US191216DQ04	11.98	May 05, 2041	2.88
HCA INC	Consumer Non-Cyclical	Fixed Income	5226799.12	0.02	US404119CP27	2.97	Jun 01, 2028	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5228000.43	0.02	US718172AU37	11.61	Aug 21, 2042	3.88
ONEOK INC	Energy	Fixed Income	5222607.72	0.02	US682680BB81	4.55	Mar 15, 2030	3.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5223781.71	0.02	US046353AU26	13.27	Aug 17, 2048	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5217416.16	0.02	US91324PCX87	13.08	Jan 15, 2047	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5218465.45	0.02	US717081EC37	9.12	Dec 15, 2036	4.0
FEDEX CORP	Transportation	Fixed Income	5212843.2	0.02	US31428XBZ87	4.56	May 15, 2030	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	5209515.84	0.02	US961214EY50	11.94	Nov 18, 2041	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5202576.96	0.02	US60687YDE68	6.96	May 26, 2035	5.58
MASTERCARD INC	Technology	Fixed Income	5198328.54	0.02	US57636QAL86	14.29	Jun 01, 2049	3.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5200378.05	0.02	US341081GL58	6.43	Apr 01, 2033	5.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5195573.24	0.02	US666807CL48	7.27	Jun 01, 2034	4.9
COMCAST CORPORATION	Communications	Fixed Income	5197240.62	0.02	US20030NED93	3.55	Jan 15, 2029	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5187722.46	0.02	US13607LNG40	2.89	Apr 28, 2028	5.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	5165511.67	0.02	US04020EAC12	4.25	Feb 15, 2030	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5156076.23	0.02	US10373QBZ28	4.01	Oct 17, 2029	4.97
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5150334.93	0.02	US573284BA34	7.47	Dec 01, 2034	5.15
CF INDUSTRIES INC	Basic Industry	Fixed Income	5146711.79	0.02	US12527GAD51	11.35	Jun 01, 2043	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5145420.13	0.02	US031162CY49	15.97	Sep 01, 2053	2.77
KEYCORP MTN	Banking	Fixed Income	5137190.37	0.02	US49326EEN94	6.6	Jun 01, 2033	4.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5138180.77	0.02	US58933YAV74	10.12	Mar 07, 2039	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5133835.58	0.02	US907818FU72	5.66	May 20, 2031	2.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	5133930.36	0.02	US036752AN31	4.83	May 15, 2030	2.25
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	5135116.3	0.02	US03770DAA19	3.53	Apr 13, 2029	6.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5136099.93	0.02	US084664CX75	16.11	Jan 15, 2051	2.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5133016.89	0.02	US717081DE02	11.92	Jun 15, 2043	4.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5127828.42	0.02	US72650RBN17	4.86	Sep 15, 2030	3.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5123399.47	0.02	US02209SBP74	15.35	Feb 04, 2061	4.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5113664.52	0.02	US0778FPAA77	12.85	Apr 01, 2048	4.46
INTEL CORPORATION	Technology	Fixed Income	5109938.6	0.02	US458140CH18	10.53	Feb 10, 2043	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5108398.08	0.02	US65339KDK34	5.83	Mar 15, 2032	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5091609.1	0.02	US12189LBE02	14.29	Feb 15, 2050	3.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5085687.46	0.02	US02209SBL60	6.16	Feb 04, 2032	2.45
T-MOBILE USA INC	Communications	Fixed Income	5085982.84	0.02	US87264ADC62	6.9	Jan 15, 2034	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5086087.74	0.02	US031162DC10	15.63	Jan 15, 2052	3.0
CONOCOPHILLIPS CO	Energy	Fixed Income	5084632.46	0.02	US20826FBC95	11.51	Mar 15, 2042	3.76
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5076436.47	0.02	US863667BL41	4.4	Feb 10, 2030	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5067222.98	0.02	US907818FW39	15.55	Mar 10, 2052	2.95
EXELON CORPORATION	Electric	Fixed Income	5067241.83	0.02	US30161NAV38	12.46	Apr 15, 2046	4.45
BOEING CO	Capital Goods	Fixed Income	5063736.61	0.02	US097023CN34	4.54	Feb 01, 2030	2.95
MYLAN INC	Consumer Non-Cyclical	Fixed Income	5064239.32	0.02	US628530BJ54	12.03	Apr 15, 2048	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5066198.88	0.02	US341081FX06	14.64	Oct 01, 2049	3.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5062859.76	0.02	US863667BM24	7.69	Feb 10, 2035	5.2
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5057401.08	0.02	US55903VBB80	3.65	Mar 15, 2029	4.05
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	5052114.73	0.02	US416515BF08	14.05	Aug 19, 2049	3.6
INTEL CORPORATION	Technology	Fixed Income	5050898.6	0.02	US458140BK55	15.6	Feb 15, 2060	3.1
COMCAST CORPORATION	Communications	Fixed Income	5034275.3	0.02	US20030NAC56	6.13	Mar 15, 2033	7.05
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5035638.61	0.02	US595017BL79	4.35	Feb 15, 2030	5.05
COTERRA ENERGY INC	Energy	Fixed Income	5031701.01	0.02	US127097AM58	7.56	Feb 15, 2035	5.4
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5029072.36	0.02	US48305QAD51	13.15	May 01, 2047	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5026545.52	0.02	US911312BZ82	6.41	Mar 03, 2033	4.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	5023236.33	0.02	US512807AT55	13.07	Mar 15, 2049	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5023404.87	0.02	US855244AS84	13.23	Nov 15, 2048	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5023469.7	0.02	US438516CA21	15.48	Jun 01, 2050	2.8
BOEING CO	Capital Goods	Fixed Income	5017878.88	0.02	US097023CD51	3.68	Mar 01, 2029	3.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5019229.73	0.02	US575718AA93	18.79	Jul 01, 2111	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5006064.1	0.02	US532457BT48	13.76	Mar 15, 2049	3.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5006671.19	0.02	US161175BU77	5.45	Apr 01, 2031	2.8
PARAMOUNT GLOBAL	Communications	Fixed Income	5008352.36	0.02	US92553PAP71	11.07	Mar 15, 2043	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	5003320.22	0.02	US28622HAB78	6.38	Feb 15, 2033	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5000463.1	0.02	US548661DX22	3.06	Apr 15, 2028	1.3
PACIFICORP	Electric	Fixed Income	4987658.38	0.02	US695114CY24	15.52	Jun 15, 2052	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4989888.46	0.02	US713448FG88	15.9	Oct 21, 2051	2.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4984393.79	0.02	US50076QAR74	9.18	Jan 26, 2039	6.88
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4980942.63	0.02	US49327M3H53	6.43	Jan 26, 2033	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4971638.06	0.02	US161175BM51	8.87	Apr 01, 2038	5.38
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	4967830.67	0.02	US50247VAB53	11.29	Jul 15, 2043	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4960355.47	0.02	US375558BJ18	8.75	Sep 01, 2036	4.0
ENBRIDGE INC	Energy	Fixed Income	4953780.72	0.02	US29250NBE40	14.88	Aug 01, 2051	3.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4956532.7	0.02	US744573AU04	6.05	Nov 15, 2031	2.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4925569.65	0.02	US609207BB05	6.15	Mar 17, 2032	3.0
BOEING CO	Capital Goods	Fixed Income	4917081.35	0.02	US097023CP81	8.2	Feb 01, 2035	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4918621.62	0.02	US742718GG89	7.28	Jan 29, 2034	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4914081.73	0.02	US907818GB82	6.53	Jan 20, 2033	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4914254.69	0.02	US251526CW79	3.74	May 10, 2029	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4915975.11	0.02	US91324PCQ37	8.12	Jul 15, 2035	4.63
ONEOK INC	Energy	Fixed Income	4901326.4	0.02	US682680CA99	13.52	Mar 01, 2050	3.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4875217.85	0.02	US25243YBH18	6.34	Jan 24, 2033	5.5
CSX CORP	Transportation	Fixed Income	4871658.46	0.02	US126408GY39	12.08	Mar 15, 2044	4.1
DUKE ENERGY CORP	Electric	Fixed Income	4871953.81	0.02	US26441CBN48	14.59	Jun 15, 2051	3.5
KINDER MORGAN INC	Energy	Fixed Income	4864863.14	0.02	US49456BAQ41	12.24	Mar 01, 2048	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4859181.52	0.02	US459200KL41	15.09	May 15, 2050	2.95
3M CO	Capital Goods	Fixed Income	4853336.95	0.02	US88579YBK64	14.48	Aug 26, 2049	3.25
METLIFE INC	Insurance	Fixed Income	4854491.96	0.02	US59156RAJ77	7.06	Jun 15, 2034	6.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4849793.6	0.02	US665772CX54	13.98	May 15, 2053	5.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	4843078.28	0.02	US501044DN88	14.03	Jan 15, 2050	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4840593.13	0.02	US68233JCM45	13.72	Sep 15, 2052	4.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4832154.86	0.02	US89157XAD30	7.41	Sep 10, 2034	4.72
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4833835.85	0.02	US37045VAH33	7.67	Apr 01, 2035	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4827911.08	0.02	US907818FL73	16.99	Feb 05, 2070	3.75
ING GROEP NV	Banking	Fixed Income	4804646.01	0.02	US456837BC65	5.89	Mar 28, 2033	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4800422.01	0.02	US89236TLM52	7.14	Jan 05, 2034	4.8
DEERE & CO	Capital Goods	Fixed Income	4793582.97	0.02	US244199BF15	11.75	Jun 09, 2042	3.9
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	4793981.37	0.02	US62954HAU23	11.55	May 11, 2041	3.25
KEYCORP MTN	Banking	Fixed Income	4787152.49	0.02	US49326EEJ82	4.27	Oct 01, 2029	2.55
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4787152.76	0.02	US292480AL49	2.88	May 15, 2028	4.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	4766368.49	0.02	US22160KAQ85	6.55	Apr 20, 2032	1.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4766881.66	0.02	US49271VAK61	14.11	May 01, 2050	3.8
DEVON ENERGY CORP	Energy	Fixed Income	4756292.11	0.02	US25179MAN39	10.88	May 15, 2042	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4743574.53	0.02	US718172AM11	11.15	Nov 15, 2041	4.38
EOG RESOURCES INC	Energy	Fixed Income	4736995.1	0.02	US26875PAT84	13.22	Apr 15, 2050	4.95
COMCAST CORPORATION	Communications	Fixed Income	4734362.24	0.02	US20030NDQ16	17.55	Aug 15, 2062	2.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4736588.08	0.02	US26442CAZ77	14.42	Aug 15, 2049	3.2
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4733312.36	0.02	US75886FAF45	15.04	Sep 15, 2050	2.8
HUMANA INC	Insurance	Fixed Income	4728184.67	0.02	US444859CA81	5.1	Apr 15, 2031	5.38
NISOURCE INC	Natural Gas	Fixed Income	4727477.86	0.02	US65473QBG73	13.35	Mar 30, 2048	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4720667.88	0.02	US713448FF06	12.35	Oct 21, 2041	2.63
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4700940.86	0.02	US46266TAC27	2.9	May 15, 2028	5.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4691763.63	0.02	US009158BA32	15.41	May 15, 2050	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4689012.16	0.02	US29379VCF85	7.13	Jan 31, 2034	4.85
MORGAN STANLEY	Banking	Fixed Income	4675228.86	0.02	US61744YAR99	9.21	Apr 22, 2039	4.46
ENERGY TRANSFER LP	Energy	Fixed Income	4669630.18	0.02	US29273VAZ31	3.86	Jul 01, 2029	5.25
LEIDOS INC	Technology	Fixed Income	4663873.44	0.02	US52532XAF24	4.55	May 15, 2030	4.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4665285.46	0.02	US775109BG57	12.77	Feb 15, 2048	4.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4646732.9	0.02	US89417EAR09	15.37	Jun 08, 2051	3.05
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	4622380.24	0.02	US04020EAH09	5.68	Mar 21, 2032	6.2
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	4618127.22	0.02	US89417EAD13	8.64	Jun 15, 2037	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4615662.25	0.02	US12189LAZ40	13.27	Aug 01, 2046	3.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4608997.96	0.02	US609207AW50	15.44	Sep 04, 2050	2.63
COMCAST CORPORATION	Communications	Fixed Income	4595428.57	0.02	US20030NBP50	7.98	Aug 15, 2035	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4580648.18	0.02	US136375DR05	7.53	Sep 18, 2034	4.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4572354.87	0.01	US025537AY74	3.51	Jan 15, 2029	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	4569583.37	0.01	US756109BP80	6.04	Oct 13, 2032	5.63
FEDEX CORP	Transportation	Fixed Income	4567594.86	0.01	US31428XBN57	12.74	Jan 15, 2047	4.4
TIME WARNER CABLE LLC	Communications	Fixed Income	4565927.01	0.01	US88732JAY47	9.69	Nov 15, 2040	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4536458.78	0.01	US12189LBB62	13.28	Jun 15, 2047	4.13
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4517201.6	0.01	US256746AH16	2.94	May 15, 2028	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4512078.91	0.01	US94106BAD38	15.69	Jan 15, 2052	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4504991.39	0.01	US89788MAK80	5.93	Oct 28, 2033	6.12
INTEL CORPORATION	Technology	Fixed Income	4494302.27	0.01	US458140BL39	10.07	Mar 25, 2040	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	4483795.11	0.01	US035240AL43	2.86	Apr 13, 2028	4.0
INTEL CORPORATION	Technology	Fixed Income	4486459.35	0.01	US458140BV11	11.73	Aug 12, 2041	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4482470.58	0.01	US539830BQ10	15.44	Jun 15, 2050	2.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4483105.72	0.01	US04636NAM56	5.04	Feb 26, 2031	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4474836.45	0.01	US882508BF00	10.19	Mar 15, 2039	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4465420.21	0.01	US60687YCT47	6.36	May 27, 2034	5.75
HUMANA INC	Insurance	Fixed Income	4433489.25	0.01	US444859BV38	6.18	Mar 01, 2033	5.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4433834.89	0.01	US50249AAH68	11.07	Oct 01, 2040	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4423835.99	0.01	US209111FF50	14.57	Dec 01, 2054	4.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	4424911.95	0.01	US06418JAC53	7.03	Feb 01, 2034	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4420859.24	0.01	US12189LAW19	12.44	Apr 01, 2045	4.15
OMNICOM GROUP INC	Communications	Fixed Income	4411837.33	0.01	US681919BD76	5.81	Aug 01, 2031	2.6
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4409104.46	0.01	US23291KAK16	14.52	Nov 15, 2049	3.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4402111.46	0.01	US49271VAQ32	6.01	Apr 15, 2032	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4395107.9	0.01	US136375DC36	6.22	Aug 05, 2032	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4361378.65	0.01	US24422EXE49	6.76	Sep 08, 2033	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4361513.12	0.01	US53944YAE32	13.08	Jan 09, 2048	4.34
AON CORP	Insurance	Fixed Income	4355902.18	0.01	US037389BE22	4.76	May 15, 2030	2.8
FEDEX CORP	Transportation	Fixed Income	4341948.0	0.01	US31428XCE40	11.54	May 15, 2041	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4332472.28	0.01	US126650CD09	11.15	Dec 05, 2043	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	4328124.61	0.01	US036752AP88	5.46	Mar 15, 2031	2.55
WALT DISNEY CO	Communications	Fixed Income	4326493.64	0.01	US254687GA88	16.45	May 13, 2060	3.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4327145.72	0.01	US665859AX29	6.01	Nov 02, 2032	6.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4317169.29	0.01	US24422EXP95	7.16	Apr 11, 2034	5.1
FIRSTENERGY CORPORATION	Electric	Fixed Income	4306576.48	0.01	US337932AM94	14.21	Mar 01, 2050	3.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4297970.68	0.01	US25278XAT63	13.81	Mar 15, 2052	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4295773.1	0.01	US927804GD01	15.95	Dec 15, 2050	2.45
AES CORPORATION (THE)	Electric	Fixed Income	4289798.75	0.01	US00130HCH66	2.96	Jun 01, 2028	5.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4291359.21	0.01	US655844CF36	14.99	May 15, 2050	3.05
CORNING INC	Technology	Fixed Income	4288199.49	0.01	US219350BF12	15.08	Nov 15, 2057	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4281658.59	0.01	US744573AY26	3.62	Apr 01, 2029	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4278847.93	0.01	US855244BC24	6.08	Feb 14, 2032	3.0
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	4278866.92	0.01	US761713BA36	7.56	Aug 15, 2035	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	4275162.71	0.01	US036752AL74	4.18	Sep 15, 2029	2.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4270174.19	0.01	US871829BR76	15.26	Dec 14, 2051	3.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4258873.72	0.01	US89352HAZ29	12.82	Mar 15, 2049	5.1
WYETH LLC	Consumer Non-Cyclical	Fixed Income	4241464.82	0.01	US983024AG50	6.89	Feb 01, 2034	6.5
INTEL CORPORATION	Technology	Fixed Income	4242416.47	0.01	US458140AN04	6.57	Dec 15, 2032	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4233776.64	0.01	US291011BS25	15.95	Dec 21, 2051	2.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4235816.09	0.01	US655844CH91	16.05	May 15, 2055	3.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4229455.83	0.01	US94106LBS79	5.99	Apr 15, 2032	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4230373.37	0.01	US66989HAS76	15.51	Aug 14, 2050	2.75
WELLTOWER OP LLC	Reits	Fixed Income	4226807.79	0.01	US95040QAD60	2.86	Apr 15, 2028	4.25
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	4215724.27	0.01	US136385AY72	12.32	Jun 01, 2047	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4201074.61	0.01	US009158AZ91	11.57	May 15, 2040	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4180760.07	0.01	US60687YDB20	6.48	Jul 06, 2034	5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4173408.15	0.01	US05946KAQ40	3.59	Mar 13, 2029	5.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4156869.97	0.01	US68902VAM90	14.36	Feb 15, 2050	3.36
BANK OF MONTREAL MTN	Banking	Fixed Income	4157028.38	0.01	US06368L3L88	5.22	Jun 04, 2031	5.51
AUTOZONE INC	Consumer Cyclical	Fixed Income	4143309.22	0.01	US053332BB79	6.16	Aug 01, 2032	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4141116.43	0.01	US78016EYH43	6.06	Nov 03, 2031	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4133985.21	0.01	US91324PED06	5.66	May 15, 2031	2.3
EXELON CORPORATION	Electric	Fixed Income	4131486.87	0.01	US30161NAY76	13.3	Apr 15, 2050	4.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4126847.38	0.01	US03040WAR60	13.34	Sep 01, 2047	3.75
WELLTOWER OP LLC	Reits	Fixed Income	4120213.28	0.01	US95040QAM69	5.62	Jun 01, 2031	2.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4114980.18	0.01	US020002BK68	6.4	Mar 30, 2033	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	4099819.91	0.01	US37940XAC65	13.21	Aug 15, 2049	4.15
SUNCOR ENERGY INC	Energy	Fixed Income	4101453.46	0.01	US867224AE71	14.0	Mar 04, 2051	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4097793.86	0.01	US459200KY61	6.37	Feb 06, 2033	4.75
DTE ENERGY COMPANY	Electric	Fixed Income	4029635.01	0.01	US233331BJ54	2.99	Jun 01, 2028	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	4031021.69	0.01	US961214EQ27	11.6	Nov 16, 2040	2.96
HSBC HOLDINGS PLC	Banking	Fixed Income	4024844.7	0.01	US404280AJ87	8.82	Jun 01, 2038	6.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4011457.87	0.01	US842400JG95	7.58	Mar 01, 2035	5.45
HESS CORP	Energy	Fixed Income	3982872.06	0.01	US42809HAC16	9.87	Jan 15, 2040	6.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	3965717.01	0.01	US70450YAJ29	14.8	Jun 01, 2050	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3963320.18	0.01	US437076CP51	6.18	Apr 15, 2032	3.25
METLIFE INC	Insurance	Fixed Income	3964037.51	0.01	US59156RCN61	7.51	Dec 15, 2034	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3960482.08	0.01	US084664CW92	5.31	Oct 15, 2030	1.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	3950993.78	0.01	US37940XAQ51	5.93	Aug 15, 2032	5.4
BOEING CO	Capital Goods	Fixed Income	3939849.93	0.01	US097023CK94	13.41	May 01, 2049	3.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3923634.12	0.01	US68902VAL18	11.01	Feb 15, 2040	3.11
HUMANA INC	Insurance	Fixed Income	3907558.33	0.01	US444859BX93	13.08	Mar 15, 2053	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3893767.11	0.01	US29364WBQ06	13.93	Mar 15, 2055	5.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3889853.73	0.01	US929160AZ21	4.71	Jun 01, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3881345.66	0.01	US86562MCY49	11.1	Jul 13, 2043	6.18
ANALOG DEVICES INC	Technology	Fixed Income	3876798.58	0.01	US032654AW53	12.13	Oct 01, 2041	2.8
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	3879460.11	0.01	US723787AR88	5.44	Jan 15, 2031	2.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3872663.05	0.01	US03027XBZ24	6.27	Mar 15, 2033	5.65
ORANGE SA	Communications	Fixed Income	3862897.06	0.01	US685218AB52	11.16	Feb 06, 2044	5.5
INTEL CORPORATION	Technology	Fixed Income	3856484.16	0.01	US458140BT64	3.33	Aug 12, 2028	1.6
CROWN CASTLE INC	Communications	Fixed Income	3843666.77	0.01	US22822VAU52	14.89	Jan 15, 2051	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3826246.68	0.01	US742718FW49	6.31	Feb 01, 2032	2.3
QUALCOMM INCORPORATED	Technology	Fixed Income	3819564.89	0.01	US747525BN20	3.15	May 20, 2028	1.3
ONEOK INC	Energy	Fixed Income	3799482.72	0.01	US682680BJ18	3.28	Nov 01, 2028	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3773809.24	0.01	US842400GY39	15.17	Feb 01, 2051	2.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3758139.54	0.01	US595620AT22	3.75	Apr 15, 2029	3.65
LAM RESEARCH CORPORATION	Technology	Fixed Income	3747357.18	0.01	US512807AW84	15.36	Jun 15, 2050	2.88
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	3739623.07	0.01	US83272YAA01	7.51	Jan 15, 2035	5.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3727563.46	0.01	US532457BY33	16.31	May 15, 2050	2.25
INTEL CORPORATION	Technology	Fixed Income	3725187.37	0.01	US458140AT73	11.82	Jul 29, 2045	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3720820.53	0.01	US911312BY18	4.42	Apr 01, 2030	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3706769.22	0.01	US207597EL50	13.41	Apr 01, 2048	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	3705061.58	0.01	US92556HAB33	5.04	Jan 15, 2031	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3687776.24	0.01	US478160CM48	14.15	Jan 15, 2048	3.5
S&P GLOBAL INC	Technology	Fixed Income	3671937.92	0.01	US78409VBL71	14.76	Mar 01, 2052	3.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3647886.6	0.01	US701094AP92	13.85	Jun 14, 2049	4.0
BOEING CO	Capital Goods	Fixed Income	3640640.22	0.01	US097023CR48	15.37	Aug 01, 2059	3.95
ECOLAB INC	Basic Industry	Fixed Income	3635967.67	0.01	US278865BN99	16.08	Dec 15, 2051	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3634259.18	0.01	US907818FN30	17.36	Sep 16, 2062	2.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3631422.46	0.01	US87612EBP07	6.19	Sep 15, 2032	4.5
SUNCOR ENERGY INC	Energy	Fixed Income	3628507.79	0.01	US867224AB33	13.11	Nov 15, 2047	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3621648.79	0.01	US171239AJ50	17.5	Dec 15, 2061	3.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3599224.6	0.01	US58013MEZ32	8.2	Dec 09, 2035	4.7
ANALOG DEVICES INC	Technology	Fixed Income	3593584.2	0.01	US032654AX37	15.5	Oct 01, 2051	2.95
STATE STREET CORP	Banking	Fixed Income	3593656.04	0.01	US857477BP72	5.5	Mar 03, 2031	2.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3591138.2	0.01	US161175BR49	3.58	Mar 30, 2029	5.05
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	3592354.78	0.01	US829932AE25	4.59	Jul 15, 2030	6.13
FIFTH THIRD BANCORP	Banking	Fixed Income	3584400.71	0.01	US316773CH12	8.21	Mar 01, 2038	8.25
US BANCORP	Banking	Fixed Income	3582741.04	0.01	US91159HJA95	5.14	Jul 22, 2030	1.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3575676.01	0.01	US694308JW85	3.13	Jun 15, 2028	3.0
ING GROEP NV	Banking	Fixed Income	3577005.43	0.01	US456837AW39	5.4	Apr 01, 2032	2.73
INTEL CORPORATION	Technology	Fixed Income	3565168.65	0.01	US458140BX76	15.61	Aug 12, 2061	3.2
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	3541000.05	0.01	US04351LAB62	13.27	Nov 15, 2046	3.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3535039.08	0.01	US191216CY47	18.07	Jun 01, 2060	2.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3529186.05	0.01	US665859AV62	4.84	May 01, 2030	1.95
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	3499180.0	0.01	US472140AC65	13.27	Feb 25, 2055	6.38
CHEVRON USA INC	Energy	Fixed Income	3499766.02	0.01	US166756AH97	15.98	Aug 12, 2050	2.34
GEORGIA POWER COMPANY	Electric	Fixed Income	3477669.08	0.01	US373334KP56	14.86	Mar 15, 2051	3.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3473878.87	0.01	US25470DBJ72	4.65	May 15, 2030	3.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3470762.67	0.01	US046353AZ13	15.52	May 28, 2051	3.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3466787.74	0.01	US440452AH36	3.17	Jun 03, 2028	1.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	3421300.42	0.01	US29446MAF95	4.61	Apr 06, 2030	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3351900.72	0.01	US89153VAW90	16.73	Jun 29, 2060	3.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3350138.24	0.01	US161175CD44	3.7	Jan 15, 2029	2.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3351081.81	0.01	US539830CB32	14.11	Feb 15, 2055	5.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3337105.96	0.01	US084659AP66	13.77	Jul 15, 2048	3.8
INTEL CORPORATION	Technology	Fixed Income	3319852.3	0.01	US458140AK64	10.59	Oct 01, 2041	4.8
APPLOVIN CORP	Communications	Fixed Income	3268057.17	0.01	US03831WAB46	4.19	Dec 01, 2029	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3268653.77	0.01	US86562MDS61	4.5	Apr 15, 2030	5.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3265153.4	0.01	US89236TJF30	3.0	Apr 06, 2028	1.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3262326.56	0.01	US970648AM30	6.5	May 15, 2033	5.35
NISOURCE INC	Natural Gas	Fixed Income	3258971.03	0.01	US65473PAH82	4.13	Sep 01, 2029	2.95
HUMANA INC	Insurance	Fixed Income	3247901.4	0.01	US444859BE13	11.51	Oct 01, 2044	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3240059.84	0.01	US60687YCM93	5.89	Sep 13, 2033	5.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3201765.78	0.01	US606822CR31	5.94	Sep 13, 2033	5.47
EVERSOURCE ENERGY	Electric	Fixed Income	3163281.72	0.01	US30040WAT53	2.71	Mar 01, 2028	5.45
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	3124434.37	0.01	US22550L2M24	2.64	Feb 15, 2028	7.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3048925.47	0.01	US65535HBM07	3.08	Jul 12, 2028	6.07
CSX CORP	Transportation	Fixed Income	3042655.82	0.01	US126408HU08	6.44	Nov 15, 2032	4.1
ONEOK INC	Energy	Fixed Income	3014668.79	0.01	US682680AU71	3.08	Jul 15, 2028	4.55
ORACLE CORPORATION	Technology	Fixed Income	2995244.04	0.01	US68389XCM56	2.95	May 06, 2028	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2971780.25	0.01	US927804GF58	15.43	Nov 15, 2051	2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2960339.62	0.01	US05253JB595	4.29	Dec 16, 2029	4.62
HUMANA INC	Insurance	Fixed Income	2927674.51	0.01	US444859BY76	6.8	Mar 15, 2034	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2925471.25	0.01	US58013MFS89	6.15	Sep 09, 2032	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2926950.03	0.01	US03027XBK54	15.34	Jan 15, 2051	2.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2907094.76	0.01	US49327V2C76	6.05	Aug 08, 2032	4.9
AON CORP	Insurance	Fixed Income	2901479.06	0.01	US03740LAG77	6.29	Feb 28, 2033	5.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2845766.62	0.01	US797440CA05	15.31	Aug 15, 2051	2.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2800692.26	0.01	US06417XAE13	6.27	Feb 02, 2032	2.45
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2799120.66	0.01	US0778FPAJ86	14.43	Aug 15, 2052	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2783835.93	0.01	US86562MCK45	12.01	Sep 17, 2041	2.93
HUMANA INC	Insurance	Fixed Income	2774411.05	0.01	US444859BR26	6.32	Feb 03, 2032	2.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2744435.86	0.01	US63253QAG91	3.55	Jan 10, 2029	4.79
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	2730129.04	0.01	US63307A2X29	3.44	Dec 18, 2028	5.6
MPLX LP	Energy	Fixed Income	2723532.96	0.01	US55336VAR15	2.8	Mar 15, 2028	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	2722109.27	0.01	US29446MAB81	3.24	Sep 10, 2028	3.63
COMCAST CORPORATION	Communications	Fixed Income	2702394.03	0.01	US20030NEH08	3.79	Jun 01, 2029	5.1
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2700737.01	0.01	US48305QAG82	15.48	Jun 01, 2051	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2684407.8	0.01	US539439AN92	11.93	Dec 01, 2045	5.3
METLIFE INC	Insurance	Fixed Income	2641432.22	0.01	US59156RBZ01	4.39	Mar 23, 2030	4.55
PARAMOUNT GLOBAL	Communications	Fixed Income	2637093.82	0.01	US92556HAC16	12.48	May 19, 2050	4.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2624858.49	0.01	US573874AF10	3.0	Apr 15, 2028	2.45
TELUS CORPORATION	Communications	Fixed Income	2616770.47	0.01	US87971MBW29	6.21	May 13, 2032	3.4
KEYCORP MTN	Banking	Fixed Income	2512678.27	0.01	US49326EEG44	2.97	Apr 30, 2028	4.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2510591.21	0.01	US883556BY71	13.16	Aug 15, 2047	4.1
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	2506694.53	0.01	US7591EPAU41	3.75	Jun 06, 2030	5.72
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2503736.93	0.01	US25470DBF50	3.8	May 15, 2029	4.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2480735.75	0.01	US20268JAB98	4.12	Oct 01, 2029	3.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2446761.02	0.01	US03027XBD12	14.91	Jun 15, 2050	3.1
LEIDOS INC	Technology	Fixed Income	2429135.37	0.01	US52532XAJ46	6.25	Mar 15, 2033	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2429885.74	0.01	US191216DD90	2.99	Mar 15, 2028	1.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2420045.48	0.01	US02665WDW82	2.96	Mar 24, 2028	2.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2398558.69	0.01	US69351UBB89	13.96	May 15, 2053	5.25
INTEL CORPORATION	Technology	Fixed Income	2396596.84	0.01	US458140BZ25	3.95	Aug 05, 2029	4.0
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	2303794.46	0.01	US09581CAA99	3.85	Sep 15, 2029	6.6
MYLAN INC	Consumer Non-Cyclical	Fixed Income	2239218.07	0.01	US628530BK28	2.85	Apr 15, 2028	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2136147.9	0.01	US532457BZ08	18.19	Sep 15, 2060	2.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2089385.91	0.01	US026874DS37	6.42	Mar 27, 2033	5.13
PARAMOUNT GLOBAL	Communications	Fixed Income	2069870.96	0.01	US925524AH30	4.5	Jul 30, 2030	7.88
COMCAST CORPORATION	Communications	Fixed Income	2066660.28	0.01	US20030NCH26	2.95	May 01, 2028	3.55
PARAMOUNT GLOBAL	Communications	Fixed Income	2004768.94	0.01	US92556HAD98	6.05	May 19, 2032	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1954898.67	0.01	US06406RAH03	2.97	Apr 28, 2028	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1941846.25	0.01	US084664DA63	6.18	Mar 15, 2032	2.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1933762.46	0.01	US30225VAK35	4.57	Jul 01, 2030	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1890100.76	0.01	US303901BL51	5.88	Aug 16, 2032	5.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1884598.45	0.01	US50212YAH71	3.25	Nov 17, 2028	6.75
PROLOGIS LP	Reits	Fixed Income	1842232.36	0.01	US74340XCE94	6.71	Jun 15, 2033	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1832890.85	0.01	US904764BC04	2.84	Mar 22, 2028	3.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1819460.75	0.01	US69121KAG94	3.13	Jun 11, 2028	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1819767.32	0.01	US606822AV60	2.82	Mar 02, 2028	3.96
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1795362.02	0.01	US56501RAN61	6.0	Mar 16, 2032	3.7
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1788993.84	0.01	US302635AK33	3.39	Oct 12, 2028	3.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1779862.55	0.01	US00774MBP95	5.63	Dec 15, 2031	5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1756081.3	0.01	US63253QAE44	3.05	Jun 13, 2028	4.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1748506.48	0.01	US48305QAE35	14.67	Nov 01, 2049	3.27
WALMART INC	Consumer Cyclical	Fixed Income	1730843.42	0.01	US931142FB49	2.92	Apr 15, 2028	3.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	1716349.49	0.01	US85771PAQ54	11.76	Nov 08, 2043	4.8
NISOURCE INC	Natural Gas	Fixed Income	1703854.44	0.01	US65473PAN50	2.8	Mar 30, 2028	5.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1626149.92	0.01	US85771PAC68	10.27	Aug 17, 2040	5.1
COMCAST CORPORATION	Communications	Fixed Income	1617656.03	0.01	US20030NEB38	6.16	Nov 15, 2032	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1554722.04	0.01	US58013MFF68	2.85	Apr 01, 2028	3.8
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1552713.49	0.01	US10922NAF06	12.37	Jun 22, 2047	4.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1527074.15	0.01	US832696AX63	6.64	Nov 15, 2033	6.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1496235.72	0.0	US039482AC84	15.75	Sep 15, 2051	2.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1468422.59	0.0	US20268JAC71	13.53	Oct 01, 2049	4.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1441497.03	0.0	US437076BP60	15.93	Sep 15, 2056	3.5
T-MOBILE USA INC	Communications	Fixed Income	1414379.24	0.0	US87264ACZ66	2.78	Mar 15, 2028	4.95
DEERE & CO	Capital Goods	Fixed Income	1416230.34	0.0	US244199BM65	14.33	Jan 19, 2055	5.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1380518.77	0.0	US29446MAC64	14.69	Nov 18, 2049	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1362827.33	0.0	US85771PAL67	12.09	May 15, 2043	3.95
PHILLIPS 66	Energy	Fixed Income	1355495.2	0.0	US718546AR56	2.8	Mar 15, 2028	3.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1334227.43	0.0	US571748BN17	5.26	Nov 15, 2030	2.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1327179.56	0.0	US595017BE37	3.58	Mar 15, 2029	5.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	1279132.76	0.0	US29446MAH51	14.26	Apr 06, 2050	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1276226.77	0.0	US29446MAK80	4.83	May 22, 2030	2.38
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1217912.08	0.0	US743820AB83	15.69	Oct 01, 2051	2.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1187794.05	0.0	US832696AY47	10.76	Nov 15, 2043	6.5
DISCOVER BANK	Banking	Fixed Income	1118478.72	0.0	US25466AAP66	3.16	Sep 13, 2028	4.65
MASTERCARD INC	Technology	Fixed Income	1120263.39	0.0	US57636QAW42	2.76	Mar 09, 2028	4.88
NUTRIEN LTD	Basic Industry	Fixed Income	971715.29	0.0	US67077MBA53	2.81	Mar 27, 2028	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	948624.26	0.0	US65535HBK41	6.28	Jan 18, 2033	6.18
HF SINCLAIR CORP	Energy	Fixed Income	936632.67	0.0	US403949AS99	7.31	Jan 15, 2035	6.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	934714.89	0.0	US46590XAZ96	2.72	Feb 01, 2028	5.13
BANCO SANTANDER SA	Banking	Fixed Income	905814.52	0.0	US05964HAF29	2.8	Feb 23, 2028	3.8
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	744387.22	0.0	US58507LBB45	2.85	Mar 30, 2028	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	641625.27	0.0	US60687YAR09	2.82	Mar 05, 2028	4.02
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	507874.29	0.0	US785592AU04	2.71	Mar 15, 2028	4.2
EXELON CORPORATION	Electric	Fixed Income	277089.46	0.0	US30161NBJ90	2.76	Mar 15, 2028	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	139948.1	0.0	US035240AT78	13.91	Jun 01, 2050	4.5
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	102719.85	0.0	US69121KAH77	3.52	Mar 15, 2029	5.95
FISERV INC	Technology	Fixed Income	94474.43	0.0	US337738BD90	2.71	Mar 02, 2028	5.45
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	86741.59	0.0	US829932AB85	0.0	Mar 11, 2029	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39765.99	0.0	US842400HU08	2.72	Mar 01, 2028	5.3
T-MOBILE USA INC	Communications	Fixed Income	37213.43	0.0	US87264ACA16	2.86	Feb 15, 2028	2.05
BROADCOM INC 144A	Technology	Fixed Income	4643.62	0.0	US11135FBE07	2.86	Feb 15, 2028	1.95
USD CASH	Cash and/or Derivatives	Cash	-6343691.37	-0.02	nan	0.0	nan	0.0
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