Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 3020 securities.

Note: The data shown here is as of date Dec 01, 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	203500000.23	0.62	US0669224778	0.1	nan	3.71
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	72358771.82	0.22	US03522AAJ97	11.94	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	61648813.65	0.19	US126650CZ11	12.27	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52114893.92	0.16	US38141GFD16	8.24	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	52032763.04	0.16	US716973AG71	13.68	May 19, 2053	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	51502391.41	0.16	US06051GMA49	6.34	Jan 23, 2035	5.47
T-MOBILE USA INC	Communications	Fixed Income	50728963.14	0.15	US87264ABF12	3.9	Apr 15, 2030	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50397129.46	0.15	US00287YBX67	3.64	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47238136.65	0.14	US06051GLH01	5.97	Apr 25, 2034	5.29
META PLATFORMS INC	Communications	Fixed Income	46920607.49	0.14	US30303M8X35	11.67	Nov 15, 2045	5.5
AT&T INC	Communications	Fixed Income	45090839.63	0.14	US00206RKJ04	14.75	Sep 15, 2053	3.5
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	45015690.99	0.14	US03522AAH32	7.79	Feb 01, 2036	4.7
BOEING CO	Capital Goods	Fixed Income	44530139.95	0.14	US097023CW33	12.54	May 01, 2050	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44402423.56	0.13	US95000U2M49	12.41	Apr 04, 2051	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43974295.84	0.13	US38141GYJ74	5.06	Jul 21, 2032	2.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43866951.58	0.13	US06051GKY43	5.45	Jul 22, 2033	5.01
AT&T INC	Communications	Fixed Income	43490005.05	0.13	US00206RLJ94	15.03	Sep 15, 2055	3.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43059162.87	0.13	US00287YCB39	13.62	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42206213.83	0.13	US95000U2U64	5.44	Mar 02, 2033	3.35
META PLATFORMS INC	Communications	Fixed Income	41086173.39	0.12	US30303M8Y18	14.88	Nov 15, 2065	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	40935615.93	0.12	US46647PDR47	6.07	Jun 01, 2034	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40919801.4	0.12	US126650CY46	8.96	Mar 25, 2038	4.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40736598.26	0.12	US95000U3B74	5.47	Jul 25, 2033	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	40581676.3	0.12	US716973AE24	6.17	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	40080716.11	0.12	US46647PDH64	5.48	Jul 25, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39054650.62	0.12	US38141GZM94	5.44	Feb 24, 2033	3.1
CITIGROUP INC	Banking	Fixed Income	38957869.69	0.12	US172967MS77	4.08	Jun 03, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	38838461.42	0.12	US46647PCC86	4.95	Apr 22, 2032	2.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38215130.88	0.12	US031162DT45	13.2	Mar 02, 2053	5.65
AT&T INC	Communications	Fixed Income	37612335.91	0.11	US00206RLV23	15.44	Sep 15, 2059	3.65
AT&T INC	Communications	Fixed Income	37144775.99	0.11	US00206RMN97	15.26	Dec 01, 2057	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	37145225.61	0.11	US46647PBX33	4.76	Feb 04, 2032	1.95
CITIGROUP INC	Banking	Fixed Income	36935620.73	0.11	US172967MY46	4.91	May 01, 2032	2.56
JPMORGAN CHASE & CO	Banking	Fixed Income	36588280.41	0.11	US46647PEX06	7.14	Apr 22, 2036	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	36202245.84	0.11	US46647PCU84	5.41	Jan 25, 2033	2.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	36093432.63	0.11	US03523TBV98	12.39	Jan 23, 2049	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36093581.59	0.11	US06051GMM86	6.92	Jan 24, 2036	5.51
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	35890254.46	0.11	US25156PAC77	3.71	Jun 15, 2030	8.75
MICROSOFT CORPORATION	Technology	Fixed Income	35450031.85	0.11	US594918CE21	15.62	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35393988.56	0.11	US95000U3F88	6.02	Jul 25, 2034	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	35105930.56	0.11	US46647PCR55	5.35	Nov 08, 2032	2.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35023536.48	0.11	US38141GB862	11.0	Nov 19, 2045	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34971337.82	0.11	US95000U3D31	5.95	Apr 24, 2034	5.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	34829465.34	0.11	US716973AH54	15.01	May 19, 2063	5.34
MICROSOFT CORPORATION	Technology	Fixed Income	34749609.71	0.11	US594918CC64	15.75	Jun 01, 2050	2.52
MORGAN STANLEY MTN	Banking	Fixed Income	34731077.65	0.11	US6174468L62	3.8	Jan 22, 2031	2.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34568925.56	0.1	US95000U3W12	3.86	Apr 23, 2031	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34515390.99	0.1	US92343VGN82	5.69	Mar 15, 2032	2.36
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	33916827.02	0.1	US61776NVG59	4.03	Jul 18, 2031	4.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33806721.45	0.1	US06051GJA85	12.99	Mar 20, 2051	4.08
APPLE INC	Technology	Fixed Income	33245179.42	0.1	US037833BX70	12.25	Feb 23, 2046	4.65
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	33142908.82	0.1	US172967NN71	5.49	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32875632.41	0.1	US06051GKQ19	5.42	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32395112.08	0.1	US38141GD439	7.53	Oct 21, 2036	4.94
MORGAN STANLEY MTN	Banking	Fixed Income	31995600.29	0.1	US61747YFU47	3.49	Oct 18, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31942901.05	0.1	US95000U3K73	6.32	Jan 23, 2035	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31910086.49	0.1	US95000U2G70	3.62	Oct 30, 2030	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	31848102.62	0.1	US46647PEH55	6.53	Apr 22, 2035	5.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31822800.77	0.1	US38141GB789	6.93	Oct 23, 2035	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31717770.48	0.1	US06051GJE08	10.71	Jun 19, 2041	2.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31479949.95	0.1	US06051GKD06	5.29	Oct 20, 2032	2.57
META PLATFORMS INC	Communications	Fixed Income	31383524.14	0.1	US30303MAE21	13.85	Nov 15, 2055	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	31140460.63	0.09	US459200KA85	3.21	May 15, 2029	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31138042.54	0.09	US00287YCA55	10.22	Nov 21, 2039	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31061188.59	0.09	US06051GLU12	6.11	Sep 15, 2034	5.87
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	31063834.21	0.09	US38141GD355	4.31	Oct 21, 2031	4.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30858628.95	0.09	US06051GJT76	4.87	Apr 22, 2032	2.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30581723.94	0.09	US38141GC514	12.92	Jan 28, 2056	5.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30392363.75	0.09	US161175BA14	10.6	Oct 23, 2045	6.48
ORACLE CORPORATION	Technology	Fixed Income	30292836.61	0.09	US68389XBV64	3.97	Apr 01, 2030	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	30203504.08	0.09	US46647PEK84	6.82	Jul 22, 2035	5.29
WELLS FARGO & COMPANY	Banking	Fixed Income	29961866.8	0.09	US95000U3H45	6.1	Oct 23, 2034	6.49
BOEING CO	Capital Goods	Fixed Income	29949825.7	0.09	US097023CY98	3.81	May 01, 2030	5.15
CITIGROUP INC	Banking	Fixed Income	29926981.07	0.09	US17327CAQ69	5.37	Jan 25, 2033	3.06
MORGAN STANLEY MTN	Banking	Fixed Income	29830721.0	0.09	US61747YFV20	13.27	Nov 19, 2055	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29787522.22	0.09	US06051GHX07	3.59	Oct 22, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29751032.9	0.09	US38141GXR00	4.73	Jan 27, 2032	1.99
COMCAST CORPORATION	Communications	Fixed Income	29566187.17	0.09	US20030NDU28	15.85	Nov 01, 2056	2.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29550267.52	0.09	US92343VGB45	14.33	Mar 22, 2051	3.55
ORACLE CORPORATION	Technology	Fixed Income	29543146.79	0.09	US68389XDK81	5.69	Sep 26, 2032	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29504120.24	0.09	US031162DR88	5.87	Mar 02, 2033	5.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	29327448.84	0.09	US61747YEY77	5.51	Oct 18, 2033	6.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29261059.49	0.09	US06051GHZ54	3.88	Feb 13, 2031	2.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	28807191.38	0.09	US61748UAM45	4.31	Oct 22, 2031	4.36
COMCAST CORPORATION	Communications	Fixed Income	28749017.59	0.09	US20030NDS71	14.96	Nov 01, 2051	2.89
BANK OF AMERICA CORP	Banking	Fixed Income	28647730.9	0.09	US06051GKA66	5.09	Jul 21, 2032	2.3
BANK OF AMERICA CORP	Banking	Fixed Income	28441033.0	0.09	US06051GHV41	3.33	Jul 23, 2030	3.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28371680.59	0.09	US38141GYN86	5.28	Oct 21, 2032	2.65
BOEING CO	Capital Goods	Fixed Income	28258346.69	0.09	US097023CV59	9.64	May 01, 2040	5.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28172152.89	0.09	US126650CN80	11.41	Jul 20, 2045	5.13
ORACLE CORPORATION	Technology	Fixed Income	28092720.34	0.09	US68389XDM48	7.49	Sep 26, 2035	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	27807547.66	0.08	US6174468U61	4.86	Feb 13, 2032	1.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27788008.08	0.08	US92343VHG23	7.82	Jan 15, 2036	5.0
BANK OF AMERICA CORP	Banking	Fixed Income	27614801.5	0.08	US06051GJW06	10.83	Apr 22, 2042	3.31
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	27599622.61	0.08	US95000U2Z51	13.07	Apr 25, 2053	4.61
META PLATFORMS INC	Communications	Fixed Income	27537731.76	0.08	US30303M8V78	13.6	Aug 15, 2054	5.4
CITIGROUP INC	Banking	Fixed Income	27482129.83	0.08	US17327CAT09	3.41	Sep 19, 2030	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	27441105.18	0.08	US46647PER38	6.98	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	27368037.58	0.08	US46647PFE16	7.61	Oct 22, 2036	4.81
MORGAN STANLEY MTN	Banking	Fixed Income	27304875.69	0.08	US61747YED31	5.1	Jul 21, 2032	2.24
MORGAN STANLEY MTN	Banking	Fixed Income	27250588.79	0.08	US61747YEH45	5.3	Oct 20, 2032	2.51
CITIGROUP INC	Banking	Fixed Income	27216762.41	0.08	US172967PA33	5.58	Nov 17, 2033	6.27
BOEING CO	Capital Goods	Fixed Income	27111652.09	0.08	US097023CX16	14.01	May 01, 2060	5.93
CITIGROUP INC	Banking	Fixed Income	27053582.38	0.08	US172967NE72	5.32	Nov 03, 2032	2.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26933606.87	0.08	US110122CP17	3.3	Jul 26, 2029	3.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26836632.15	0.08	US110122CR72	13.51	Oct 26, 2049	4.25
BROADCOM INC	Technology	Fixed Income	26701855.68	0.08	US11135FCT66	6.92	Apr 15, 2034	3.47
MORGAN STANLEY MTN	Banking	Fixed Income	26702325.89	0.08	US61748UAN28	7.55	Oct 22, 2036	4.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26676351.62	0.08	US38141GB292	3.22	Jul 23, 2030	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26657679.24	0.08	US38141GB375	6.65	Jul 23, 2035	5.33
JPMORGAN CHASE & CO	Banking	Fixed Income	26582179.94	0.08	US46647PDY97	6.15	Oct 23, 2034	6.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26400452.53	0.08	US00774MAX39	5.4	Jan 30, 2032	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26299095.47	0.08	US00287YDW66	13.75	Mar 15, 2054	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26190360.95	0.08	US06051GJF72	4.3	Jul 23, 2031	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	26017260.84	0.08	US61747YFR18	6.49	Apr 19, 2035	5.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25980361.7	0.08	US437076AS19	8.0	Dec 16, 2036	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	25940406.32	0.08	US404280DH94	5.42	Aug 11, 2033	5.4
CITIGROUP INC	Banking	Fixed Income	25913472.36	0.08	US172967ML25	3.86	Jan 29, 2031	2.67
BROADCOM INC	Technology	Fixed Income	25777050.72	0.08	US11135FAQ46	4.36	Nov 15, 2030	4.15
CITIGROUP INC	Banking	Fixed Income	25708895.52	0.08	US17308CC539	3.62	Nov 05, 2030	2.98
BROADCOM INC 144A	Technology	Fixed Income	25701288.32	0.08	US11135FBP53	8.29	Nov 15, 2035	3.14
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	25596628.96	0.08	US61776NZW63	4.43	Nov 19, 2031	4.46
CITIGROUP INC	Banking	Fixed Income	25559349.73	0.08	US172967MP39	3.82	Mar 31, 2031	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	25512765.43	0.08	US46647PEJ12	3.22	Jul 22, 2030	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25493133.28	0.08	US023135BJ40	13.04	Aug 22, 2047	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	25483942.7	0.08	US61748UAF93	6.88	Jan 18, 2036	5.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25454793.25	0.08	US717081CY74	8.82	Mar 15, 2039	7.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25388509.45	0.08	US031162CF59	13.3	Jun 15, 2051	4.66
JPMORGAN CHASE & CO	Banking	Fixed Income	25360951.64	0.08	US46647PBE51	3.56	Oct 15, 2030	2.74
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25342500.83	0.08	US913017BT50	11.14	Jun 01, 2042	4.5
T-MOBILE USA INC	Communications	Fixed Income	25164339.81	0.08	US87264AAZ84	13.27	Apr 15, 2050	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	25106517.09	0.08	US404280CK33	4.3	Aug 18, 2031	2.36
MORGAN STANLEY MTN	Banking	Fixed Income	25094583.83	0.08	US61747YFT73	6.65	Jul 19, 2035	5.32
MORGAN STANLEY MTN	Banking	Fixed Income	25021902.16	0.08	US61747YFQ35	3.03	Apr 18, 2030	5.66
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	24822858.94	0.08	US046353AD01	8.36	Sep 15, 2037	6.45
HSBC HOLDINGS PLC	Banking	Fixed Income	24800174.04	0.08	US404280CH04	4.05	Jun 04, 2031	2.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24766936.56	0.08	US38141GC449	6.9	Jan 28, 2036	5.54
FISERV INC	Technology	Fixed Income	24645808.22	0.07	US337738AU25	3.24	Jul 01, 2029	3.5
ORACLE CORPORATION	Technology	Fixed Income	24626959.2	0.07	US68389XDP78	11.01	Sep 26, 2045	5.88
ORACLE CORPORATION	Technology	Fixed Income	24622288.74	0.07	US68389XBX21	13.48	Apr 01, 2050	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24613084.8	0.07	US031162CZ14	5.59	Jan 15, 2032	2.0
MORGAN STANLEY MTN	Banking	Fixed Income	24593275.89	0.07	US61747YGA73	7.09	Apr 17, 2036	5.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24555070.7	0.07	US95000U2J10	3.85	Feb 11, 2031	2.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24478219.35	0.07	US92343VGK44	11.07	Mar 22, 2041	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	24182231.02	0.07	US404280DW61	10.12	Mar 09, 2044	6.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24079916.36	0.07	US717081EW90	3.99	Apr 01, 2030	2.63
MORGAN STANLEY MTN	Banking	Fixed Income	24053876.91	0.07	US61747YFE05	5.97	Apr 21, 2034	5.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	23970177.92	0.07	US377372AE71	8.75	May 15, 2038	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	23910062.97	0.07	US46647PAL04	12.66	Nov 15, 2048	3.96
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23908159.33	0.07	US002824BH26	12.46	Nov 30, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	23814779.25	0.07	US716973AF98	11.13	May 19, 2043	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23765836.22	0.07	US06051GKK49	5.42	Feb 04, 2033	2.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23732803.01	0.07	US95000U4B65	7.46	Sep 15, 2036	4.89
META PLATFORMS INC	Communications	Fixed Income	23700936.05	0.07	US30303M8J41	13.82	Aug 15, 2052	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23655067.09	0.07	US110122EK02	13.55	Feb 22, 2054	5.55
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	23631133.31	0.07	US111021AE12	3.99	Dec 15, 2030	9.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23625118.09	0.07	US91324PFL13	13.39	Jul 15, 2054	5.63
ORACLE CORPORATION	Technology	Fixed Income	23579462.88	0.07	US68389XDH52	4.25	Sep 26, 2030	4.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	23440915.33	0.07	US87938WAC73	7.41	Jun 20, 2036	7.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23348106.45	0.07	US92343VGJ70	4.84	Mar 21, 2031	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23289824.45	0.07	US06051GMW68	7.21	May 09, 2036	5.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23285227.37	0.07	US38141GC936	3.85	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Banking	Fixed Income	23261327.16	0.07	US46647PBL94	4.04	Apr 22, 2031	2.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23243547.09	0.07	US92343VGY48	7.23	Feb 15, 2035	4.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23168290.06	0.07	US031162DS61	10.68	Mar 02, 2043	5.6
CITIBANK NA	Banking	Fixed Income	23123129.86	0.07	US17325FBP27	3.98	May 29, 2030	4.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23087487.39	0.07	US023135CW42	14.22	Nov 20, 2055	5.45
BROADCOM INC	Technology	Fixed Income	22972443.3	0.07	US11135FCY51	7.88	Feb 15, 2036	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22878995.4	0.07	US00287YAM12	11.35	Nov 06, 2042	4.4
WELLS FARGO & COMPANY	Banking	Fixed Income	22857887.62	0.07	US94974BGT17	12.18	Jun 14, 2046	4.4
AT&T INC	Communications	Fixed Income	22835960.61	0.07	US00206RMM15	7.05	Dec 01, 2033	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22801009.26	0.07	US92343VEU44	3.52	Dec 03, 2029	4.02
WALT DISNEY CO	Communications	Fixed Income	22686076.93	0.07	US254687FX90	4.67	Jan 13, 2031	2.65
T-MOBILE USA INC	Communications	Fixed Income	22617241.83	0.07	US87264ACY91	6.12	Jul 15, 2033	5.05
MORGAN STANLEY	Banking	Fixed Income	22614269.78	0.07	US61744YAL20	9.38	Jul 22, 2038	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	22513908.89	0.07	US61748UAE29	3.6	Jan 15, 2031	5.23
HSBC HOLDINGS PLC	Banking	Fixed Income	22477090.27	0.07	US404280CF48	3.85	Mar 31, 2030	4.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	22456364.19	0.07	US172967QF11	4.19	Sep 11, 2031	4.5
CITIGROUP INC	Banking	Fixed Income	22402865.86	0.07	US17327CAY93	13.01	Mar 04, 2056	5.61
BANCO SANTANDER SA	Banking	Fixed Income	22391352.96	0.07	US05964HBG92	4.75	Jul 15, 2031	5.44
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22337598.32	0.07	US822582AD40	8.79	Dec 15, 2038	6.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22335834.8	0.07	US031162DU18	14.55	Mar 02, 2063	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22329279.12	0.07	US92343VGC28	15.7	Mar 22, 2061	3.7
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	22317913.57	0.07	US46647PFD33	4.33	Oct 22, 2031	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22318007.18	0.07	US06051GJL41	4.54	Oct 24, 2031	1.92
CITIGROUP INC	Banking	Fixed Income	22262163.92	0.07	US172967PL97	6.52	Jun 11, 2035	5.45
CITIGROUP INC	Banking	Fixed Income	22260089.65	0.07	US172967EW71	8.64	Jul 15, 2039	8.13
JPMORGAN CHASE & CO	Banking	Fixed Income	22182558.11	0.07	US46647PBU93	4.63	Nov 19, 2031	1.76
JPMORGAN CHASE & CO	Banking	Fixed Income	22182743.17	0.07	US46647PEW23	6.93	Jan 24, 2036	5.5
META PLATFORMS INC	Communications	Fixed Income	22155510.26	0.07	US30303MAB81	4.4	Nov 15, 2030	4.2
NATWEST GROUP PLC	Banking	Fixed Income	22150815.56	0.07	US639057AS70	3.28	Aug 15, 2030	4.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22083205.58	0.07	US694308JM04	3.88	Jul 01, 2030	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	22039680.05	0.07	US46647PAJ57	8.77	Jul 24, 2038	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22034302.63	0.07	US95000U3V39	7.08	Apr 23, 2036	5.61
MORGAN STANLEY MTN	Banking	Fixed Income	21980774.14	0.07	US61747YFG52	6.03	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21967421.06	0.07	US38141GXH28	3.82	Mar 15, 2030	3.8
VISA INC	Technology	Fixed Income	21968649.21	0.07	US92826CAF95	12.25	Dec 14, 2045	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21965062.51	0.07	US06051GJB68	4.1	Apr 29, 2031	2.59
MORGAN STANLEY	Banking	Fixed Income	21846175.78	0.07	US61746BEG77	12.64	Jan 22, 2047	4.38
BROADCOM INC	Technology	Fixed Income	21843272.45	0.07	US11135FCM14	7.36	Jul 15, 2035	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21816399.33	0.07	US00287YDU01	6.61	Mar 15, 2034	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21803849.16	0.07	US86562MCB46	4.27	Jul 08, 2030	2.13
BOEING CO	Capital Goods	Fixed Income	21787285.11	0.07	US097023DT94	12.88	May 01, 2054	6.86
WELLS FARGO & CO	Banking	Fixed Income	21759384.51	0.07	US949746RF01	10.91	Jan 15, 2044	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	21705466.54	0.07	US46647PEC68	6.37	Jan 23, 2035	5.34
BARCLAYS PLC	Banking	Fixed Income	21702197.51	0.07	US06738ECZ60	6.91	Feb 25, 2036	5.79
HSBC HOLDINGS PLC	Banking	Fixed Income	21691071.5	0.07	US404280CC17	3.17	May 22, 2030	3.97
ORANGE SA	Communications	Fixed Income	21667622.88	0.07	US35177PAL13	4.24	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Banking	Fixed Income	21660433.02	0.07	US46647PBJ49	3.82	Mar 24, 2031	4.49
SHELL FINANCE US INC	Energy	Fixed Income	21558684.07	0.07	US822905AA35	12.22	May 11, 2045	4.38
AT&T INC	Communications	Fixed Income	21541602.77	0.07	US00206RNE89	13.37	Nov 01, 2054	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	21525634.5	0.07	US46647PCE43	13.94	Apr 22, 2052	3.33
META PLATFORMS INC	Communications	Fixed Income	21491210.31	0.07	US30303MAD48	7.75	Nov 15, 2035	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	21484483.6	0.07	US404280DV88	5.71	Mar 09, 2034	6.25
CITIGROUP INC	Banking	Fixed Income	21464766.72	0.07	US172967QH76	7.37	Sep 11, 2036	5.17
MORGAN STANLEY MTN	Banking	Fixed Income	21462365.08	0.07	US61747YEL56	5.38	Jan 21, 2033	2.94
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	21438325.56	0.07	US345370DA55	5.44	Feb 12, 2032	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21403557.0	0.06	US125523AK66	12.51	Dec 15, 2048	4.9
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	21320112.85	0.06	US404280EN53	3.53	Nov 19, 2030	5.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21282061.28	0.06	US023135CV68	7.85	Nov 20, 2035	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21283335.52	0.06	US92343VCK89	12.08	Aug 21, 2046	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21179583.25	0.06	US06051GHQ55	2.92	Feb 07, 2030	3.97
HCA INC	Consumer Non-Cyclical	Fixed Income	21151010.0	0.06	US404119CA57	4.21	Sep 01, 2030	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21151040.63	0.06	US95000U2Q52	10.51	Apr 30, 2041	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	21139690.37	0.06	US46647PEV40	3.64	Jan 24, 2031	5.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21112059.01	0.06	US91324PES74	13.04	Feb 15, 2053	5.88
AT&T INC	Communications	Fixed Income	21073311.59	0.06	US00206RMT67	6.46	Feb 15, 2034	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21056708.19	0.06	US95000U3P60	3.64	Jan 24, 2031	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21030398.35	0.06	US38141GGM06	9.75	Feb 01, 2041	6.25
APPLE INC	Technology	Fixed Income	21001202.65	0.06	US037833AL42	11.92	May 04, 2043	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	20999931.28	0.06	US46647PBD78	3.15	May 06, 2030	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20898512.93	0.06	US92343VFU35	15.06	Nov 20, 2050	2.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20855796.77	0.06	US694308JN86	12.61	Jul 01, 2050	4.95
CITIGROUP INC	Banking	Fixed Income	20848769.17	0.06	US172967PF20	2.88	Feb 13, 2030	5.17
MORGAN STANLEY	Banking	Fixed Income	20832189.29	0.06	US61747YDY86	12.05	Jan 27, 2045	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	20778682.19	0.06	US06051GJP54	4.77	Mar 11, 2032	2.65
CENTENE CORPORATION	Insurance	Fixed Income	20741986.97	0.06	US15135BAT89	3.17	Dec 15, 2029	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20706989.75	0.06	US00287YCY32	7.32	Mar 15, 2035	4.55
AT&T INC	Communications	Fixed Income	20698996.0	0.06	US00206RKA94	14.27	Jun 01, 2051	3.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20682659.76	0.06	US05526DBD66	8.75	Aug 15, 2037	4.39
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20638879.6	0.06	US45866FAW41	6.02	Mar 15, 2033	4.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20567481.54	0.06	US00774MBL81	3.38	Sep 10, 2029	4.63
AT&T INC	Communications	Fixed Income	20551428.43	0.06	US00206RJZ64	11.18	Jun 01, 2041	3.5
META PLATFORMS INC	Communications	Fixed Income	20491086.94	0.06	US30303M8W51	14.69	Aug 15, 2064	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	20344201.8	0.06	US6174468X01	4.99	Apr 28, 2032	1.93
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20344210.45	0.06	US50077LAB27	12.38	Jun 01, 2046	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20301351.83	0.06	US38141GYB49	4.88	Apr 22, 2032	2.62
EXXON MOBIL CORP	Energy	Fixed Income	20292429.06	0.06	US30231GBG64	13.57	Mar 19, 2050	4.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20287543.14	0.06	US91324PEV04	6.12	Apr 15, 2033	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20213118.69	0.06	US375558BD48	12.09	Mar 01, 2046	4.75
ORACLE CORPORATION	Technology	Fixed Income	20196450.97	0.06	US68389XDR35	12.78	Sep 26, 2055	5.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	20184400.6	0.06	US501044DV05	6.94	Sep 15, 2034	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20173888.58	0.06	US38141GA955	6.51	Apr 25, 2035	5.85
EXXON MOBIL CORP	Energy	Fixed Income	20174563.8	0.06	US30231GBM33	14.65	Apr 15, 2051	3.45
MORGAN STANLEY	Banking	Fixed Income	20144231.27	0.06	US61747YFL48	6.32	Jan 18, 2035	5.47
ORACLE CORPORATION	Technology	Fixed Income	20070055.05	0.06	US68389XCK90	12.0	Nov 09, 2052	6.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20010910.74	0.06	US084664DB47	14.47	Mar 15, 2052	3.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19999175.34	0.06	US874060AX48	4.05	Mar 31, 2030	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	19948301.08	0.06	US61747YEU55	5.47	Jul 20, 2033	4.89
META PLATFORMS INC	Communications	Fixed Income	19913090.02	0.06	US30303M8H84	5.73	Aug 15, 2032	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19890061.67	0.06	US035240AV25	4.07	Jun 01, 2030	3.5
BROADCOM INC	Technology	Fixed Income	19865736.56	0.06	US11135FCQ28	4.77	Feb 15, 2031	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19861900.9	0.06	US459200KC42	13.43	May 15, 2049	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19824255.5	0.06	US00287YAS81	12.01	May 14, 2045	4.7
ALPHABET INC	Technology	Fixed Income	19729166.63	0.06	US02079KAY38	7.82	Nov 15, 2035	4.7
BROADCOM INC	Technology	Fixed Income	19680034.55	0.06	US11135FCV13	10.98	Feb 15, 2041	3.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	19666825.36	0.06	US87938WAU71	11.81	Mar 08, 2047	5.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19658796.12	0.06	US95000U3N13	6.85	Dec 03, 2035	5.21
MICROSOFT CORPORATION	Technology	Fixed Income	19648319.46	0.06	US594918CD48	17.83	Jun 01, 2060	2.67
HSBC HOLDINGS PLC	Banking	Fixed Income	19638174.59	0.06	US404280CT42	4.93	May 24, 2032	2.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19639623.58	0.06	US02209SBE28	8.98	Feb 14, 2039	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19627610.69	0.06	US91324PEW86	13.66	Apr 15, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	19620019.13	0.06	US46647PEY88	3.86	Apr 22, 2031	5.1
AT&T INC	Communications	Fixed Income	19621382.62	0.06	US00206RCP55	7.49	May 15, 2035	4.5
BROADCOM INC	Technology	Fixed Income	19619070.95	0.06	US11135FCG46	5.32	Apr 15, 2032	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19610984.66	0.06	US023135CB05	15.13	May 12, 2051	3.1
BROADCOM INC	Technology	Fixed Income	19572308.96	0.06	US11135FCU30	6.34	Apr 15, 2033	3.42
ORACLE CORPORATION	Technology	Fixed Income	19421083.9	0.06	US68389XCE31	4.81	Mar 25, 2031	2.88
CISCO SYSTEMS INC	Technology	Fixed Income	19408104.83	0.06	US17275RBT86	6.57	Feb 26, 2034	5.05
BOEING CO	Capital Goods	Fixed Income	19331034.1	0.06	US097023DS12	6.44	May 01, 2034	6.53
BROADCOM INC	Technology	Fixed Income	19324358.43	0.06	US11135FCD15	7.08	Oct 15, 2034	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19309795.53	0.06	US023135BS49	4.24	Jun 03, 2030	1.5
JPMORGAN CHASE & CO	Banking	Fixed Income	19287473.8	0.06	US46647PEG72	3.04	Apr 22, 2030	5.58
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19286702.08	0.06	US171239AG12	4.54	Sep 15, 2030	1.38
BARCLAYS PLC	Banking	Fixed Income	19271640.8	0.06	US06738ECE32	5.39	Nov 02, 2033	7.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19206090.28	0.06	US345397B363	4.4	Nov 13, 2030	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19180218.49	0.06	US38141GXG45	3.86	Feb 07, 2030	2.6
ORACLE CORPORATION	Technology	Fixed Income	19160824.27	0.06	US68389XBJ37	12.11	Jul 15, 2046	4.0
CITIGROUP INC	Banking	Fixed Income	19137466.5	0.06	US172967MD09	12.84	Jul 23, 2048	4.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19117811.4	0.06	US775109CH22	5.44	Mar 15, 2032	3.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19080439.44	0.06	US023135CT13	4.43	Nov 20, 2030	4.1
BARCLAYS PLC	Banking	Fixed Income	19003541.46	0.06	US06738ECG89	5.84	May 09, 2034	6.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18987019.75	0.06	US38141GA872	3.04	Apr 25, 2030	5.73
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18981942.83	0.06	US125523AJ93	9.13	Aug 15, 2038	4.8
ORACLE CORPORATION	Technology	Fixed Income	18951465.86	0.06	US68389XCA19	13.32	Mar 25, 2051	3.95
APPLE INC	Technology	Fixed Income	18941982.61	0.06	US037833ED89	4.85	Feb 08, 2031	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18912020.7	0.06	US91324PED06	5.02	May 15, 2031	2.3
ORACLE CORPORATION	Technology	Fixed Income	18842673.53	0.06	US68389XBW48	10.38	Apr 01, 2040	3.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18796958.79	0.06	US10373QBU31	5.9	Feb 13, 2033	4.81
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	18749504.0	0.06	US404280ES41	6.99	Mar 03, 2036	5.45
BROADCOM INC 144A	Technology	Fixed Income	18715811.89	0.06	US11135FBV22	8.6	May 15, 2037	4.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18658691.02	0.06	US161175AZ73	7.2	Oct 23, 2035	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	18640063.41	0.06	US46625HHF01	8.76	May 15, 2038	6.4
INTEL CORPORATION	Technology	Fixed Income	18624246.23	0.06	US458140BZ25	3.3	Aug 05, 2029	4.0
CITIBANK NA	Banking	Fixed Income	18619483.99	0.06	US17325FBG28	6.69	Apr 30, 2034	5.57
WYETH LLC	Consumer Non-Cyclical	Fixed Income	18612671.66	0.06	US983024AN02	8.24	Apr 01, 2037	5.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18595775.9	0.06	US02209SBF92	12.04	Feb 14, 2049	5.95
T-MOBILE USA INC	Communications	Fixed Income	18594083.28	0.06	US87264ACQ67	5.75	Mar 15, 2032	2.7
META PLATFORMS INC	Communications	Fixed Income	18590886.09	0.06	US30303M8Q83	13.41	May 15, 2053	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18559740.15	0.06	US38148YAA64	8.87	Oct 31, 2038	4.02
COMCAST CORPORATION	Communications	Fixed Income	18520658.44	0.06	US20030NDW83	16.45	Nov 01, 2063	2.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18502977.04	0.06	US91324PFM95	14.55	Jul 15, 2064	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18489699.07	0.06	US92343VFW90	16.1	Oct 30, 2056	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	18485944.88	0.06	US46647PAX42	2.71	Dec 05, 2029	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18393492.29	0.06	US532457CR72	6.97	Aug 14, 2034	4.6
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	18382577.63	0.06	US36266GAA58	3.29	Aug 14, 2029	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	18326143.08	0.06	US89788MAS17	6.27	Jan 24, 2035	5.71
BARCLAYS PLC	Banking	Fixed Income	18321756.65	0.06	US06738ECA10	5.36	Aug 09, 2033	5.75
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	18321884.44	0.06	US693475CE34	7.2	Jul 21, 2036	5.37
ORACLE CORPORATION	Technology	Fixed Income	18215536.54	0.06	US68389XAM74	9.58	Jul 15, 2040	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18175776.02	0.06	US031162DE75	5.45	Feb 22, 2032	3.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18170878.95	0.06	US693475BU84	6.04	Oct 20, 2034	6.88
ORACLE CORPORATION	Technology	Fixed Income	18155349.76	0.06	US68389XBZ78	10.76	Mar 25, 2041	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18123020.28	0.05	US06051GFC87	11.37	Jan 21, 2044	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18102787.94	0.05	US606822DL51	7.11	Apr 24, 2036	5.62
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	18087830.97	0.05	US29278NAQ60	4.0	May 15, 2030	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18083089.53	0.05	US571748CC43	7.25	Mar 15, 2035	5.0
INTEL CORPORATION	Technology	Fixed Income	18065989.13	0.05	US458140CG35	5.82	Feb 10, 2033	5.2
ORACLE CORPORATION	Technology	Fixed Income	18061882.12	0.05	US68389XBY04	14.54	Apr 01, 2060	3.85
BROADCOM INC 144A	Technology	Fixed Income	18040972.69	0.05	US11135FBQ37	8.93	Nov 15, 2036	3.19
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18015677.89	0.05	US345397G313	4.91	Nov 05, 2031	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17937764.13	0.05	US86562MCJ71	5.31	Sep 17, 2031	2.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17927576.35	0.05	US53944YBA01	3.06	Jun 05, 2030	5.72
ORACLE CORPORATION	Technology	Fixed Income	17920470.71	0.05	US68389XCS27	3.46	Sep 27, 2029	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17917881.43	0.05	US06051GHS12	12.6	Mar 15, 2050	4.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17900863.18	0.05	US191216DT43	15.44	May 13, 2064	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17897044.56	0.05	US532457DC94	4.65	Mar 15, 2031	4.25
T-MOBILE USA INC	Communications	Fixed Income	17869027.92	0.05	US87264ACB98	4.75	Feb 15, 2031	2.55
CITIGROUP INC	Banking	Fixed Income	17799127.55	0.05	US17327CBA09	7.1	Mar 27, 2036	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	17787362.58	0.05	US6174468N29	12.25	Mar 24, 2051	5.6
BARCLAYS PLC	Banking	Fixed Income	17761186.91	0.05	US06738EBR53	4.72	Mar 10, 2032	2.67
BARCLAYS PLC	Banking	Fixed Income	17761714.55	0.05	US06738ECV56	6.71	Sep 10, 2035	5.34
ORACLE CORPORATION	Technology	Fixed Income	17762916.38	0.05	US68389XCQ60	12.44	Feb 06, 2053	5.55
CISCO SYSTEMS INC	Technology	Fixed Income	17755909.41	0.05	US17275RAF91	9.61	Jan 15, 2040	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17746122.49	0.05	US92343VFT61	11.5	Nov 20, 2040	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17722994.83	0.05	US031162BZ23	12.1	May 01, 2045	4.4
MORGAN STANLEY	Banking	Fixed Income	17675034.6	0.05	US6174468P76	3.88	Apr 01, 2031	3.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17609124.57	0.05	US718172CS62	4.62	Nov 01, 2030	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17604650.78	0.05	US03523TBW71	14.17	Jan 23, 2059	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	17596341.41	0.05	US46647PES11	11.22	Nov 29, 2045	5.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17584714.52	0.05	US92343VHH06	11.53	Nov 30, 2045	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17566804.35	0.05	US94974BGK08	12.53	May 01, 2045	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17562364.27	0.05	US91324PDS83	3.44	Aug 15, 2029	2.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17524783.74	0.05	US10373QBT67	5.45	Jan 12, 2032	2.72
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	17468753.82	0.05	US90353TAN00	3.67	Jan 15, 2030	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17462500.01	0.05	US00287YAW93	12.45	May 14, 2046	4.45
US BANCORP	Banking	Fixed Income	17464063.09	0.05	US91159HHW34	3.35	Jul 30, 2029	3.0
INTEL CORPORATION	Technology	Fixed Income	17452633.97	0.05	US458140CJ73	12.87	Feb 10, 2053	5.7
AT&T INC	Communications	Fixed Income	17433315.23	0.05	US00206RGQ92	3.69	Feb 15, 2030	4.3
TIME WARNER CABLE LLC	Communications	Fixed Income	17429325.7	0.05	US88732JAN81	8.09	Jul 01, 2038	7.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17410836.9	0.05	US055451AV01	11.29	Sep 30, 2043	5.0
SYNOPSYS INC	Technology	Fixed Income	17411007.09	0.05	US871607AE70	7.26	Apr 01, 2035	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17404112.45	0.05	US023135CY08	15.39	Nov 20, 2065	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17372667.44	0.05	US161175BL78	11.43	May 01, 2047	5.38
T-MOBILE USA INC	Communications	Fixed Income	17334030.95	0.05	US87264ACT07	14.8	Oct 15, 2052	3.4
BROADCOM INC	Technology	Fixed Income	17327464.75	0.05	US11135FCB58	3.74	Feb 15, 2030	4.35
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17274574.51	0.05	US852060AT99	4.93	Mar 15, 2032	8.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	17275777.51	0.05	US501044DW87	13.56	Sep 15, 2054	5.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	17265452.78	0.05	US83444MAR25	6.51	Mar 23, 2034	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	17214893.06	0.05	US404119BV04	11.7	Jun 15, 2047	5.5
MPLX LP	Energy	Fixed Income	17200162.59	0.05	US55336VBV18	5.91	Mar 01, 2033	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17161922.23	0.05	US023135CA22	11.65	May 12, 2041	2.88
BROADCOM INC	Technology	Fixed Income	17153643.34	0.05	US11135FCX78	8.96	Feb 15, 2038	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17154405.91	0.05	US00287YAR09	7.5	May 14, 2035	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	17143745.11	0.05	US404280EE54	6.38	Mar 04, 2035	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	17095385.4	0.05	US46647PBN50	13.76	Apr 22, 2051	3.11
ORACLE CORPORATION	Technology	Fixed Income	17084343.82	0.05	US68389XCZ69	5.12	Feb 03, 2032	5.25
AT&T INC	Communications	Fixed Income	17063721.78	0.05	US00206RNC24	7.67	Nov 01, 2035	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17002040.74	0.05	US438516CF18	5.34	Sep 01, 2031	1.75
META PLATFORMS INC	Communications	Fixed Income	16995400.6	0.05	US30303M8R66	14.71	May 15, 2063	5.75
ALPHABET INC	Technology	Fixed Income	16982747.1	0.05	US02079KBA43	14.24	Nov 15, 2055	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16960837.01	0.05	US126650EK24	7.41	Sep 15, 2035	5.45
BANK OF AMERICA CORP	Banking	Fixed Income	16953024.7	0.05	US59022CAJ27	8.02	Jan 29, 2037	6.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16935000.87	0.05	US38141GVS01	12.06	Oct 21, 2045	4.75
VODAFONE GROUP PLC	Communications	Fixed Income	16930026.18	0.05	US92857WCA62	13.06	Jun 28, 2054	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	16918896.76	0.05	US46647PEQ54	3.5	Oct 22, 2030	4.6
T-MOBILE USA INC	Communications	Fixed Income	16911017.89	0.05	US87264ACW36	13.0	Jan 15, 2053	5.65
T-MOBILE USA INC	Communications	Fixed Income	16892708.55	0.05	US87264ABN46	14.42	Feb 15, 2051	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	16885065.24	0.05	US46647PAA49	12.21	Feb 22, 2048	4.26
INTEL CORPORATION	Technology	Fixed Income	16881165.25	0.05	US458140BR09	3.84	Mar 25, 2030	3.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16848774.97	0.05	US693475AZ80	3.82	Jan 22, 2030	2.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16806581.55	0.05	US023135BF28	9.03	Aug 22, 2037	3.88
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	16803383.57	0.05	US694308JQ18	9.97	Jul 01, 2040	4.5
ORACLE CORPORATION	Technology	Fixed Income	16756072.79	0.05	US68389XCJ28	5.55	Nov 09, 2032	6.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16750331.64	0.05	US761713BB19	11.14	Aug 15, 2045	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16721369.31	0.05	US693475CC77	6.89	Jan 29, 2036	5.58
ORACLE CORPORATION	Technology	Fixed Income	16710444.81	0.05	US68389XBQ79	12.72	Nov 15, 2047	4.0
T-MOBILE USA INC	Communications	Fixed Income	16673957.38	0.05	US87264AAX37	10.16	Apr 15, 2040	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16661276.67	0.05	US94974BGQ77	11.99	Nov 17, 2045	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16618071.62	0.05	US161175BT05	12.22	Mar 01, 2050	4.8
META PLATFORMS INC	Communications	Fixed Income	16616539.77	0.05	US30303M8T23	4.88	Aug 15, 2031	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16596945.5	0.05	US94974BGU89	12.12	Dec 07, 2046	4.75
T-MOBILE USA INC	Communications	Fixed Income	16557730.61	0.05	US87264ABL89	11.25	Feb 15, 2041	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16538387.52	0.05	US693475BW41	6.28	Jan 22, 2035	5.68
CITIGROUP INC	Banking	Fixed Income	16494110.99	0.05	US172967ME81	3.02	Mar 20, 2030	3.98
HSBC HOLDINGS PLC	Banking	Fixed Income	16467476.34	0.05	US404280EG03	4.62	May 17, 2032	5.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16424294.25	0.05	US718172DB29	5.81	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	16399512.6	0.05	US46647PDF09	3.16	Jun 14, 2030	4.57
ALPHABET INC	Technology	Fixed Income	16351263.59	0.05	US02079KAZ03	11.9	Nov 15, 2045	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16347081.47	0.05	US161175BN35	11.38	Apr 01, 2048	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	16322762.7	0.05	US61747YFJ91	6.11	Nov 01, 2034	6.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16318076.79	0.05	US126650DT42	3.66	Feb 21, 2030	5.13
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	16308466.93	0.05	US404280FG93	7.5	Nov 06, 2036	5.13
ORACLE CORPORATION	Technology	Fixed Income	16302193.44	0.05	US68389XCP87	5.86	Feb 06, 2033	4.9
INTEL CORPORATION	Technology	Fixed Income	16275084.89	0.05	US458140BM12	12.91	Mar 25, 2050	4.75
BARCLAYS PLC	Banking	Fixed Income	16257863.28	0.05	US06738ECR45	2.92	Mar 12, 2030	5.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16251552.17	0.05	US65339KBR05	4.2	Jun 01, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16213726.38	0.05	US38141GB607	3.49	Oct 23, 2030	4.69
RTX CORP	Capital Goods	Fixed Income	16178813.47	0.05	US75513ECX76	13.17	Mar 15, 2054	6.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16166118.07	0.05	US00287YBD04	12.93	Nov 14, 2048	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16148567.48	0.05	US023135BM78	15.12	Aug 22, 2057	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16128489.45	0.05	US58013MFM10	3.96	Mar 01, 2030	2.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16097166.89	0.05	US666807BP60	13.1	Oct 15, 2047	4.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16088388.43	0.05	US023135CU85	6.15	Mar 20, 2033	4.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16084448.93	0.05	US10373QBL32	3.9	Apr 06, 2030	3.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16049828.09	0.05	US674599EL59	6.85	Oct 01, 2034	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16036338.03	0.05	US03523TBF49	8.43	Jan 15, 2039	8.2
JPMORGAN CHASE & CO	Banking	Fixed Income	16036357.07	0.05	US46625HJB78	10.17	Jul 15, 2041	5.6
BARCLAYS PLC	Banking	Fixed Income	16030851.36	0.05	US06738ECU73	3.36	Sep 10, 2030	4.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16015311.72	0.05	US91324PEK49	13.72	May 15, 2052	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16013182.63	0.05	US606822BK96	10.11	Jul 18, 2039	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16008824.66	0.05	US37045XEY85	4.59	Jun 18, 2031	5.6
ALPHABET INC	Technology	Fixed Income	15982562.85	0.05	US02079KBB26	16.07	Nov 15, 2075	5.7
BANCO SANTANDER SA	Banking	Fixed Income	15969938.06	0.05	US05964HAV78	5.94	Aug 08, 2033	6.92
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15909819.78	0.05	US78016EYH43	5.43	Nov 03, 2031	2.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15906886.71	0.05	US084664CQ25	13.21	Aug 15, 2048	4.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15908371.18	0.05	US775109CK50	13.39	Mar 15, 2052	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15903292.22	0.05	US91324PFC14	13.66	Apr 15, 2054	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	15903672.75	0.05	US29279FAA75	11.81	Apr 15, 2049	6.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15900245.4	0.05	US42824CBV00	7.01	Oct 15, 2034	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15881835.38	0.05	US023135AQ91	11.59	Dec 05, 2044	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15865110.94	0.05	US29379VBV45	3.34	Jul 31, 2029	3.13
HALLIBURTON COMPANY	Energy	Fixed Income	15851799.41	0.05	US406216BK61	11.82	Nov 15, 2045	5.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15845784.47	0.05	US071813CS61	5.54	Feb 01, 2032	2.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15794196.45	0.05	US110122EH72	6.53	Feb 22, 2034	5.2
AON NORTH AMERICA INC	Insurance	Fixed Income	15795819.3	0.05	US03740MAF77	13.32	Mar 01, 2054	5.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	15776328.71	0.05	US09062XAH61	4.12	May 01, 2030	2.25
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	15765315.57	0.05	US47214BAC28	6.27	Mar 15, 2034	6.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	15759973.98	0.05	US24703DBT72	5.72	Oct 06, 2032	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15746207.35	0.05	US24422EXX20	5.01	Sep 08, 2031	4.4
US BANCORP MTN	Banking	Fixed Income	15724003.42	0.05	US91159HJN17	5.86	Jun 12, 2034	5.84
BROADCOM INC 144A	Technology	Fixed Income	15716799.96	0.05	US11135FBR10	3.05	Apr 15, 2029	4.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	15667425.08	0.05	US46590XAY22	5.86	Apr 01, 2033	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15667583.13	0.05	US03523TBU16	9.11	Jan 23, 2039	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15660469.09	0.05	US92343VGZ13	7.23	Apr 02, 2035	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15641849.44	0.05	US86562MBW91	3.81	Jan 15, 2030	2.75
WALMART INC	Consumer Cyclical	Fixed Income	15633592.2	0.05	US931142CB75	7.56	Sep 01, 2035	5.25
ENBRIDGE INC	Energy	Fixed Income	15594483.98	0.05	US29250NBR52	5.81	Mar 08, 2033	5.7
AT&T INC	Communications	Fixed Income	15582382.79	0.05	US00206RMX79	4.08	Aug 15, 2030	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	15571442.33	0.05	US404119BY43	9.29	Jun 15, 2039	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15553667.11	0.05	US548661EA10	4.85	Apr 01, 2031	2.63
BROADCOM INC	Technology	Fixed Income	15497387.52	0.05	US11135FBY60	5.05	Nov 15, 2031	5.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15491976.54	0.05	US59562VAM90	7.67	Apr 01, 2036	6.13
T-MOBILE USA INC	Communications	Fixed Income	15472791.22	0.05	US87264ABW45	4.24	Apr 15, 2031	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	15459483.38	0.05	US17275RBU59	13.75	Feb 26, 2054	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15446249.88	0.05	US606822DN18	4.18	Sep 12, 2031	4.53
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15438625.25	0.05	US674599EJ04	3.23	Aug 01, 2029	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	15429652.34	0.05	US747525AV54	12.86	May 20, 2047	4.3
AT&T INC	Communications	Fixed Income	15430016.54	0.05	US00206RJY99	5.0	Jun 01, 2031	2.75
EXXON MOBIL CORP	Energy	Fixed Income	15423570.4	0.05	US30231GAW24	12.52	Mar 01, 2046	4.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15410724.98	0.05	US91324PEJ75	5.54	May 15, 2032	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15403658.55	0.05	US86562MBP41	3.35	Jul 16, 2029	3.04
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	15395765.44	0.05	US87406BAA08	7.32	Jul 07, 2035	5.2
BROADCOM INC	Technology	Fixed Income	15396566.06	0.05	US11135FCR01	6.37	Feb 15, 2033	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15388938.32	0.05	US60687YBL20	4.41	Sep 08, 2031	1.98
CHEVRON CORP	Energy	Fixed Income	15384664.79	0.05	US166764BY53	4.15	May 11, 2030	2.24
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15372283.69	0.05	US03027XBA72	3.77	Jan 15, 2030	2.9
APPLE INC	Technology	Fixed Income	15354986.25	0.05	US037833DW79	15.46	May 11, 2050	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15346610.12	0.05	US91324PFK30	11.1	Jul 15, 2044	5.5
ORACLE CORPORATION	Technology	Fixed Income	15343222.83	0.05	US68389XDB82	12.57	Aug 03, 2055	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15309758.57	0.05	US718172DA46	3.64	Feb 15, 2030	5.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15291121.45	0.05	US76720AAS50	3.77	Mar 14, 2030	4.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	15285411.93	0.05	US89157XAB73	13.63	Apr 05, 2054	5.49
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	15279287.47	0.05	US377373AH85	3.21	Jun 01, 2029	3.38
AON NORTH AMERICA INC	Insurance	Fixed Income	15277980.44	0.05	US03740MAD20	6.49	Mar 01, 2034	5.45
COMCAST CORPORATION 144A	Communications	Fixed Income	15243472.0	0.05	US20030NES62	8.27	Jan 15, 2037	5.17
ORACLE CORPORATION	Technology	Fixed Income	15242261.81	0.05	US68389XDT90	13.48	Sep 26, 2065	6.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	15242628.62	0.05	US055451BL10	7.13	Feb 21, 2035	5.3
S&P GLOBAL INC	Technology	Fixed Income	15237102.4	0.05	US78409VBK98	5.55	Mar 01, 2032	2.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15221474.18	0.05	US674599DF90	7.74	Sep 15, 2036	6.45
SHELL FINANCE US INC	Energy	Fixed Income	15221883.0	0.05	US822905AF22	3.68	Nov 07, 2029	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	15193876.53	0.05	US46647PAN69	12.65	Jan 23, 2049	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15194892.86	0.05	US89153VAT61	3.75	Jan 10, 2030	2.83
HCA INC	Consumer Non-Cyclical	Fixed Income	15193211.81	0.05	US404119BZ18	12.28	Jun 15, 2049	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15177894.92	0.05	US693475BZ71	6.63	Jul 23, 2035	5.4
APPLE INC	Technology	Fixed Income	15105497.32	0.05	US037833BH21	12.36	May 13, 2045	4.38
T-MOBILE USA INC	Communications	Fixed Income	15093722.27	0.05	US87264ADS15	5.42	May 15, 2032	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15090104.94	0.05	US694308JG36	4.72	Feb 01, 2031	2.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15091048.96	0.05	US666807CL48	6.85	Jun 01, 2034	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15081595.97	0.05	US548661EW30	5.78	Oct 15, 2032	4.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	15068503.18	0.05	US00440KAB98	3.48	Oct 04, 2029	4.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15069464.0	0.05	US50077LAM81	11.38	Jul 15, 2045	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	15034069.63	0.05	US747525AJ27	7.48	May 20, 2035	4.65
WALT DISNEY CO	Communications	Fixed Income	15027137.34	0.05	US254687FZ49	14.28	Jan 13, 2051	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15017092.43	0.05	US06051GGG82	11.98	Jan 20, 2048	4.44
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14990920.47	0.05	US874060BK18	6.69	Jul 05, 2034	5.3
CITIGROUP INC	Banking	Fixed Income	14978997.64	0.05	US172967KR13	12.21	May 18, 2046	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14969224.56	0.05	US125523CZ18	7.67	Jan 15, 2036	5.25
NETFLIX INC	Communications	Fixed Income	14952730.73	0.05	US64110LAZ94	6.9	Aug 15, 2034	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14949154.99	0.05	US02209SBL60	5.56	Feb 04, 2032	2.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14942932.17	0.05	US94106LCE74	7.27	Mar 15, 2035	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	14940395.63	0.05	US29273VAW00	12.94	May 15, 2054	5.95
APPLE INC	Technology	Fixed Income	14934547.47	0.05	US037833EF38	15.53	Feb 08, 2051	2.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14919574.7	0.05	US89788MAV46	7.49	Oct 23, 2036	4.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14907402.91	0.05	US91324PFB31	6.71	Apr 15, 2034	5.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14908020.07	0.05	US36267VAK98	5.64	Nov 22, 2032	5.91
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14901027.66	0.05	US694308KH99	12.25	Jan 15, 2053	6.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14867909.35	0.05	US110122CQ99	9.78	Jun 15, 2039	4.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14863938.53	0.05	US02209SAR40	11.05	Jan 31, 2044	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14850382.63	0.05	US86562MCS70	5.75	Jan 13, 2033	5.77
FISERV INC	Technology	Fixed Income	14846381.82	0.05	US337738AV08	12.75	Jul 01, 2049	4.4
ONEOK INC	Energy	Fixed Income	14840105.48	0.05	US682680DC47	7.45	Oct 15, 2035	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14803508.3	0.04	US37045XDS27	5.39	Jan 12, 2032	3.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14795105.28	0.04	US084664CR08	13.24	Jan 15, 2049	4.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	14788707.81	0.04	US30212PAR64	3.81	Feb 15, 2030	3.25
PACIFICORP	Electric	Fixed Income	14767104.3	0.04	US695114DE50	12.91	Jan 15, 2055	5.8
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	14747085.21	0.04	US29278NAR44	12.71	May 15, 2050	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14744580.28	0.04	US023135CJ31	14.46	Apr 13, 2052	3.95
WELLS FARGO & COMPANY	Banking	Fixed Income	14733026.95	0.04	US94974BFP04	11.13	Nov 02, 2043	5.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	14723049.57	0.04	US032095BB62	14.18	Nov 15, 2055	5.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14717376.67	0.04	US00774MAY12	6.76	Oct 29, 2033	3.4
META PLATFORMS INC	Communications	Fixed Income	14711199.09	0.04	US30303M8K14	15.08	Aug 15, 2062	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	14696849.61	0.04	US404280CY37	5.32	Nov 22, 2032	2.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14684931.08	0.04	US91324PET57	14.36	Feb 15, 2063	6.05
NATWEST GROUP PLC	Banking	Fixed Income	14678988.49	0.04	US780097BL47	3.12	May 08, 2030	4.45
US BANCORP MTN	Banking	Fixed Income	14667269.9	0.04	US91159HJL50	5.83	Feb 01, 2034	4.84
MPLX LP	Energy	Fixed Income	14664647.54	0.04	US55336VCC28	7.4	Sep 15, 2035	5.4
FISERV INC	Technology	Fixed Income	14657728.76	0.04	US337738BN72	6.81	Aug 12, 2034	5.15
ALPHABET INC	Technology	Fixed Income	14654177.38	0.04	US02079KAW71	4.41	Nov 15, 2030	4.1
AT&T INC	Communications	Fixed Income	14655055.65	0.04	US00206RNB41	5.8	Nov 01, 2032	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14642344.77	0.04	US532457CX41	7.16	Feb 12, 2035	5.1
CITIGROUP INC	Banking	Fixed Income	14630103.67	0.04	US172967NU15	5.41	May 24, 2033	4.91
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14626693.39	0.04	US251526CK32	4.89	May 28, 2032	3.04
T-MOBILE USA INC	Communications	Fixed Income	14611999.9	0.04	US87264ABV61	2.59	Apr 15, 2029	3.38
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	14612382.28	0.04	US83444MAQ42	4.46	Mar 13, 2031	5.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	14594223.02	0.04	US38141GC365	3.64	Jan 28, 2031	5.21
WALMART INC	Consumer Cyclical	Fixed Income	14593056.31	0.04	US931142EY50	5.73	Sep 09, 2032	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14589168.85	0.04	US92343VFX73	4.62	Oct 30, 2030	1.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14575274.64	0.04	US89115A2E11	5.5	Jun 08, 2032	4.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14565115.88	0.04	US37045VAY65	3.38	Oct 15, 2029	5.4
HUMANA INC	Insurance	Fixed Income	14558521.02	0.04	US444859CA81	4.56	Apr 15, 2031	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14540348.64	0.04	US606822DK78	3.86	Apr 24, 2031	5.16
CISCO SYSTEMS INC	Technology	Fixed Income	14515018.67	0.04	US17275RAD44	9.11	Feb 15, 2039	5.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14509009.0	0.04	US89115KAJ97	7.71	Oct 15, 2035	4.93
MORGAN STANLEY	Banking	Fixed Income	14505473.05	0.04	US61744YAR99	8.99	Apr 22, 2039	4.46
BOEING CO	Capital Goods	Fixed Income	14503079.55	0.04	US097023DU67	14.02	May 01, 2064	7.01
EOG RESOURCES INC	Energy	Fixed Income	14487195.77	0.04	US26875PAZ45	7.59	Jan 15, 2036	5.35
ALLY FINANCIAL INC	Banking	Fixed Income	14463955.46	0.04	US36186CBY84	4.79	Nov 01, 2031	8.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14464199.32	0.04	US92343VHK35	14.63	Nov 30, 2065	6.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14452789.79	0.04	US76720AAV89	13.7	Mar 14, 2055	5.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	14452964.74	0.04	US04636NAM56	4.48	Feb 26, 2031	4.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14443571.33	0.04	US76720AAT34	5.27	Mar 14, 2032	5.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	14432685.55	0.04	US404280ER67	3.72	Mar 03, 2031	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14415093.1	0.04	US37045XCY04	4.04	Jun 21, 2030	3.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14384933.47	0.04	US10373QCA67	7.07	Nov 17, 2034	5.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14349109.21	0.04	US92343VFR06	4.79	Jan 20, 2031	1.75
WALT DISNEY CO	Communications	Fixed Income	14349465.83	0.04	US254687DZ66	6.86	Dec 15, 2034	6.2
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	14336516.17	0.04	US38141EC311	11.48	Jul 08, 2044	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14322365.47	0.04	US91324PCR10	11.83	Jul 15, 2045	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	14315660.28	0.04	US404119BX69	3.12	Jun 15, 2029	4.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14292315.23	0.04	US375558BA09	11.87	Feb 01, 2045	4.5
MPLX LP	Energy	Fixed Income	14292811.75	0.04	US55336VBX73	6.71	Jun 01, 2034	5.5
PHILLIPS 66	Energy	Fixed Income	14287523.17	0.04	US718546AW42	4.64	Dec 15, 2030	2.15
HSBC HOLDINGS PLC	Banking	Fixed Income	14277322.89	0.04	US404280ED71	2.9	Mar 04, 2030	5.55
EXXON MOBIL CORP	Energy	Fixed Income	14273950.72	0.04	US30231GBK76	3.86	Mar 19, 2030	3.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14276205.11	0.04	US693475BX24	3.1	May 14, 2030	5.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14263921.54	0.04	US91324PFJ66	6.75	Jul 15, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14246530.32	0.04	US606822DF83	6.55	Apr 17, 2035	5.43
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14211230.32	0.04	US369550BM97	3.88	Apr 01, 2030	3.63
ALPHABET INC	Technology	Fixed Income	14193744.82	0.04	US02079KAN72	15.62	May 15, 2065	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14169098.53	0.04	US38148LAF31	11.76	May 22, 2045	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	14162769.6	0.04	US29273VBA70	6.77	Sep 01, 2034	5.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14159052.16	0.04	US02209SBJ15	4.01	May 06, 2030	3.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14143378.08	0.04	US855244AT67	3.34	Aug 15, 2029	3.55
ORACLE CORPORATION	Technology	Fixed Income	14141265.34	0.04	US68389XBP96	9.16	Nov 15, 2037	3.8
PAYCHEX INC	Technology	Fixed Income	14136939.99	0.04	US704326AA51	3.81	Apr 15, 2030	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14134444.68	0.04	US65339KBM18	3.63	Nov 01, 2029	2.75
ORACLE CORPORATION	Technology	Fixed Income	14129897.47	0.04	US68389XCU72	12.89	Sep 27, 2054	5.38
ENBRIDGE INC	Energy	Fixed Income	14123398.58	0.04	US29250NAZ87	3.64	Nov 15, 2029	3.13
BROADCOM INC	Technology	Fixed Income	14116153.4	0.04	US11135FCL31	5.48	Jul 15, 2032	4.9
PHILLIPS 66	Energy	Fixed Income	14117520.95	0.04	US718546AL86	11.56	Nov 15, 2044	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14110876.69	0.04	US438516CT12	13.75	Mar 01, 2054	5.25
CONOCOPHILLIPS	Energy	Fixed Income	14089988.33	0.04	US20825CAQ78	8.88	Feb 01, 2039	6.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	14077195.23	0.04	US00217GAB95	5.49	Mar 01, 2032	3.25
COMCAST CORPORATION	Communications	Fixed Income	14074230.38	0.04	US20030NEF42	13.25	May 15, 2053	5.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14066928.43	0.04	US21871XAH26	5.48	Apr 05, 2032	3.9
BANK OF AMERICA CORP	Banking	Fixed Income	14059508.62	0.04	US06051GKB40	14.09	Jul 21, 2052	2.97
JPMORGAN CHASE & CO	Banking	Fixed Income	14057187.8	0.04	US46647PDC77	5.4	Apr 26, 2033	4.59
BANK OF AMERICA CORP	Banking	Fixed Income	14055653.22	0.04	US59023VAA89	8.38	May 14, 2038	7.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	14052119.29	0.04	US35671DBC83	10.7	Mar 15, 2043	5.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	14046508.67	0.04	US56585ABK79	3.72	Mar 01, 2030	5.15
COMCAST CORPORATION	Communications	Fixed Income	14035885.01	0.04	US20030NDA63	3.84	Feb 01, 2030	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14030253.62	0.04	US03523TBT43	13.13	Oct 06, 2048	4.44
AT&T INC	Communications	Fixed Income	14025884.06	0.04	US00206RMZ28	13.26	Aug 15, 2056	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14007803.64	0.04	US91324PEQ19	3.63	Feb 15, 2030	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13976483.88	0.04	US437076CJ91	5.35	Sep 15, 2031	1.88
AT&T INC	Communications	Fixed Income	13973155.99	0.04	US00206RDJ86	12.65	Mar 09, 2048	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13973190.38	0.04	US37045VAF76	10.51	Oct 02, 2043	6.25
BANCO SANTANDER SA	Banking	Fixed Income	13964163.01	0.04	US05971KAG40	4.54	Dec 03, 2030	2.75
SYNOPSYS INC	Technology	Fixed Income	13956719.5	0.04	US871607AG29	13.64	Apr 01, 2055	5.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13945178.74	0.04	US548661EM57	13.27	Apr 15, 2053	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	13940040.1	0.04	US29273VBE92	7.12	Apr 01, 2035	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13925502.98	0.04	US478160CQ51	4.51	Sep 01, 2030	1.3
CROWN CASTLE INC	Communications	Fixed Income	13899535.17	0.04	US22822VAW19	4.93	Apr 01, 2031	2.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13894636.86	0.04	US25278XBC20	7.16	Apr 01, 2035	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13884906.19	0.04	US37045XEP78	6.21	Jan 07, 2034	6.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13883824.66	0.04	US693475BJ30	5.57	Oct 28, 2033	6.04
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13869794.02	0.04	US89114TZJ41	5.33	Sep 10, 2031	2.0
ORACLE CORPORATION	Technology	Fixed Income	13859844.92	0.04	US68389XBF15	11.93	May 15, 2045	4.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13856643.75	0.04	US126650DG21	3.38	Aug 15, 2029	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13857159.66	0.04	US718172DJ54	6.49	Feb 13, 2034	5.25
NVIDIA CORPORATION	Technology	Fixed Income	13851896.62	0.04	US67066GAH74	14.41	Apr 01, 2050	3.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	13852165.04	0.04	US78017FZT38	3.49	Oct 18, 2030	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13854610.18	0.04	US341081GT84	3.06	Jun 15, 2029	5.15
BOEING CO	Capital Goods	Fixed Income	13841431.26	0.04	US097023CN34	3.81	Feb 01, 2030	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13837036.02	0.04	US91324PER91	5.81	Feb 15, 2033	5.35
ENBRIDGE INC	Energy	Fixed Income	13830234.3	0.04	US29250NCC74	6.54	Apr 05, 2034	5.63
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13825102.98	0.04	US47233WEJ45	6.44	Apr 14, 2034	6.2
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	13818461.7	0.04	US585055BU98	12.01	Mar 15, 2045	4.63
AT&T INC	Communications	Fixed Income	13805704.95	0.04	US00206RCQ39	12.12	May 15, 2046	4.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13796166.98	0.04	US345370CQ17	10.55	Jan 15, 2043	4.75
DUKE ENERGY CORP	Electric	Fixed Income	13776828.0	0.04	US26441CBL81	5.0	Jun 15, 2031	2.55
HCA INC	Consumer Non-Cyclical	Fixed Income	13778376.36	0.04	US404119DC05	13.07	Mar 01, 2055	6.2
MICROSOFT CORPORATION	Technology	Fixed Income	13754382.35	0.04	US594918CF95	17.36	Mar 17, 2062	3.04
ONEOK INC	Energy	Fixed Income	13746166.2	0.04	US682680BL63	6.05	Sep 01, 2033	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13728867.95	0.04	US92343VEA89	6.36	Aug 10, 2033	4.5
MORGAN STANLEY	Banking	Fixed Income	13719992.08	0.04	US61747YFZ34	3.85	Apr 17, 2031	5.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13720841.6	0.04	US913017CX53	13.05	Nov 16, 2048	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13691500.81	0.04	US06051GEN51	10.3	Feb 07, 2042	5.88
META PLATFORMS INC	Communications	Fixed Income	13669463.36	0.04	US30303M8U95	6.93	Aug 15, 2034	4.75
KINDER MORGAN INC	Energy	Fixed Income	13654502.55	0.04	US49456BAH42	11.44	Jun 01, 2045	5.55
QUALCOMM INCORPORATED	Technology	Fixed Income	13645934.86	0.04	US747525AK99	11.97	May 20, 2045	4.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	13634241.45	0.04	US37940XAB82	3.39	Aug 15, 2029	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13615875.96	0.04	US191216CM09	3.55	Sep 06, 2029	2.13
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	13597733.77	0.04	US16411QAN16	5.15	Jan 31, 2032	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13587206.7	0.04	US571748CD26	13.83	Mar 15, 2055	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13567598.53	0.04	US191216DE73	4.99	Mar 15, 2031	1.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13548921.83	0.04	US66989HAR93	4.35	Aug 14, 2030	2.2
MORGAN STANLEY MTN	Banking	Fixed Income	13542744.52	0.04	US6174468Y83	13.96	Jan 25, 2052	2.8
WALMART INC	Consumer Cyclical	Fixed Income	13526535.53	0.04	US931142FN86	3.94	Apr 28, 2030	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13528648.3	0.04	US110122DW58	14.5	Mar 15, 2052	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	13514073.3	0.04	US969457BY52	4.82	Mar 15, 2031	2.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13509562.94	0.04	US92343VCV45	7.93	Jan 15, 2036	4.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13506901.33	0.04	US65339KDJ60	3.76	Mar 15, 2030	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13507413.97	0.04	US29379VCH42	13.63	Feb 16, 2055	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13500130.76	0.04	US023135CH74	5.54	Apr 13, 2032	3.6
EXXON MOBIL CORP	Energy	Fixed Income	13497397.33	0.04	US30231GBN16	4.47	Oct 15, 2030	2.61
BARCLAYS PLC	Banking	Fixed Income	13483139.6	0.04	US06738ECY95	3.69	Feb 25, 2031	5.37
CISCO SYSTEMS INC	Technology	Fixed Income	13474436.0	0.04	US17275RBZ47	7.19	Feb 24, 2035	5.1
ONEOK INC	Energy	Fixed Income	13462924.19	0.04	US682680BN20	12.43	Sep 01, 2053	6.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	13462586.76	0.04	US032095BA89	7.98	Feb 15, 2036	4.63
US BANCORP MTN	Banking	Fixed Income	13425855.1	0.04	US91159HJR21	6.29	Jan 23, 2035	5.68
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	13411658.82	0.04	US404280FE46	4.32	Nov 06, 2031	4.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13404571.61	0.04	US58933YAT29	12.45	Feb 10, 2045	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13405230.52	0.04	US251526CW79	3.12	May 10, 2029	5.41
US BANCORP	Banking	Fixed Income	13391483.06	0.04	US91159HJA95	4.39	Jul 22, 2030	1.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13365018.27	0.04	US478160CV47	4.74	Jun 01, 2031	4.9
SHELL FINANCE US INC	Energy	Fixed Income	13355635.15	0.04	US822905AB18	4.0	Apr 06, 2030	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13355970.97	0.04	US532457DE50	7.63	Oct 15, 2035	4.9
US BANCORP MTN	Banking	Fixed Income	13349657.38	0.04	US91159HJQ48	2.82	Jan 23, 2030	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13346746.49	0.04	US10373QBV14	6.31	Sep 11, 2033	4.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13342733.96	0.04	US459200KB68	9.94	May 15, 2039	4.15
KINDER MORGAN INC	Energy	Fixed Income	13328150.69	0.04	US49456BBB62	3.97	Jun 01, 2030	5.15
EXPAND ENERGY CORP	Energy	Fixed Income	13322854.98	0.04	US845467AT68	4.11	Feb 01, 2032	4.75
ING GROEP NV	Banking	Fixed Income	13318958.13	0.04	US456837BC65	5.36	Mar 28, 2033	4.25
PAYCHEX INC	Technology	Fixed Income	13316503.82	0.04	US704326AB35	5.3	Apr 15, 2032	5.35
INTEL CORPORATION	Technology	Fixed Income	13310594.46	0.04	US458140CB48	13.21	Aug 05, 2052	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13303371.24	0.04	US58933YBE41	5.47	Dec 10, 2031	2.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13289330.97	0.04	US00774MBE49	4.07	Sep 30, 2030	6.15
TIME WARNER CABLE LLC	Communications	Fixed Income	13289475.75	0.04	US88732JAU25	8.55	Jun 15, 2039	6.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	13284736.55	0.04	US174610AT28	4.01	Apr 30, 2030	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13272478.9	0.04	US191216DR86	6.79	May 13, 2034	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13273476.75	0.04	US548661EX13	7.66	Oct 15, 2035	4.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13270712.69	0.04	US50076QAE61	10.5	Jun 04, 2042	5.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	13266155.83	0.04	US13607QFE70	4.17	Sep 08, 2031	4.58
BOEING CO	Capital Goods	Fixed Income	13244056.24	0.04	US097023DC69	4.57	Feb 01, 2031	3.63
T-MOBILE USA INC	Communications	Fixed Income	13194081.69	0.04	US87264ACV52	5.76	Jan 15, 2033	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13190375.65	0.04	US25278XAZ24	6.62	Apr 18, 2034	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13187538.91	0.04	US12189LBK61	13.9	Apr 15, 2054	5.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13188209.12	0.04	US89352HAM16	6.66	Mar 01, 2034	4.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	13181300.12	0.04	US37940XAH52	5.36	Nov 15, 2031	2.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13163205.91	0.04	US532457CW67	5.2	Feb 12, 2032	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13161143.94	0.04	US437076DK55	7.67	Sep 15, 2035	4.65
UBS GROUP AG	Banking	Fixed Income	13162443.44	0.04	US902613AY48	11.95	May 15, 2045	4.88
ORACLE CORPORATION	Technology	Fixed Income	13138320.7	0.04	US68389XBE40	7.64	May 15, 2035	3.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13129391.91	0.04	US05526DBF15	12.38	Aug 15, 2047	4.54
TIME WARNER CABLE LLC	Communications	Fixed Income	13112351.97	0.04	US88732JAJ79	7.98	May 01, 2037	6.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13099939.89	0.04	US375558CD39	13.95	Nov 15, 2054	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	13069895.42	0.04	US06368MXV17	4.22	Sep 22, 2031	4.35
APPLE INC	Technology	Fixed Income	13046836.34	0.04	US037833DQ02	14.77	Sep 11, 2049	2.95
SYNOPSYS INC	Technology	Fixed Income	13046976.83	0.04	US871607AD97	5.31	Apr 01, 2032	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	13033890.8	0.04	US29273VAU44	6.21	Dec 01, 2033	6.55
NATWEST GROUP PLC	Banking	Fixed Income	13030142.7	0.04	US639057AN83	6.5	Mar 01, 2035	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	13030391.33	0.04	US46647PAK21	12.38	Jul 24, 2048	4.03
HSBC HOLDINGS PLC	Banking	Fixed Income	13025556.24	0.04	US404280EX36	7.11	May 13, 2036	5.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13022863.74	0.04	US375558AX11	11.51	Apr 01, 2044	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13014264.04	0.04	US10373QBP46	14.94	Jun 04, 2051	2.94
COMCAST CORPORATION	Communications	Fixed Income	13006929.42	0.04	US20030NDN84	4.9	Feb 15, 2031	1.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	13003901.66	0.04	US88339WAC01	6.58	Mar 15, 2034	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12997576.94	0.04	US548661DY05	4.58	Oct 15, 2030	1.7
ENBRIDGE INC	Energy	Fixed Income	12994443.28	0.04	US29250NCK90	7.18	Jun 20, 2035	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12982884.09	0.04	US38141GYK48	10.95	Jul 21, 2042	2.91
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12984630.08	0.04	US37045XEZ50	3.44	Oct 06, 2029	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12979707.89	0.04	US45866FAH73	13.18	Sep 21, 2048	4.25
DUKE ENERGY CORP	Electric	Fixed Income	12979735.95	0.04	US26441CCK99	13.61	Sep 15, 2055	5.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12965377.01	0.04	US45866FAX24	13.46	Jun 15, 2052	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12953341.62	0.04	US345397E664	6.33	Mar 08, 2034	6.13
RTX CORP	Capital Goods	Fixed Income	12945244.19	0.04	US75513ECW93	6.41	Mar 15, 2034	6.1
EXXON MOBIL CORP	Energy	Fixed Income	12939889.56	0.04	US30231GBF81	10.23	Mar 19, 2040	4.23
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12930927.48	0.04	US674599EK76	5.02	Jan 01, 2032	5.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12920370.9	0.04	US717081EC37	8.57	Dec 15, 2036	4.0
APPLE INC	Technology	Fixed Income	12905211.1	0.04	US037833DU14	4.2	May 11, 2030	1.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12899517.66	0.04	US00287YEA38	7.22	Mar 15, 2035	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12899223.87	0.04	US031162DH07	3.33	Aug 18, 2029	4.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12883181.27	0.04	US911312AJ59	8.47	Jan 15, 2038	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12885077.15	0.04	US437076CP51	5.61	Apr 15, 2032	3.25
BANCO SANTANDER SA	Banking	Fixed Income	12879559.6	0.04	US05971KAF66	4.11	May 28, 2030	3.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12875924.43	0.04	US375558BG78	7.6	Sep 01, 2035	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12870257.02	0.04	US60687YBH18	4.23	Jul 10, 2031	2.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12868881.8	0.04	US842587CX39	12.21	Jul 01, 2046	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12855813.38	0.04	US75513ECN94	5.69	Mar 15, 2032	2.38
CISCO SYSTEMS INC	Technology	Fixed Income	12856251.57	0.04	US17275RBS04	4.48	Feb 26, 2031	4.95
S&P GLOBAL INC	Technology	Fixed Income	12835800.67	0.04	US78409VBG86	3.04	May 01, 2029	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12821125.71	0.04	US91324PFA57	4.61	Apr 15, 2031	4.9
BROADCOM INC	Technology	Fixed Income	12814683.55	0.04	US11135FCF62	3.85	Apr 15, 2030	5.05
CONOCOPHILLIPS CO	Energy	Fixed Income	12810674.72	0.04	US20826FBM77	13.53	Jan 15, 2055	5.5
COMCAST CORPORATION	Communications	Fixed Income	12771282.73	0.04	US20030NDG34	3.91	Apr 01, 2030	3.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12767637.25	0.04	US571903BG74	4.86	Apr 15, 2031	2.85
HCA INC	Consumer Non-Cyclical	Fixed Income	12748277.76	0.04	US404119CL13	13.44	Mar 15, 2052	4.63
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	12742625.72	0.04	US90353TAU43	7.62	Sep 15, 2035	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	12740328.92	0.04	US961214GC13	4.06	Jul 01, 2030	4.35
APPLE INC	Technology	Fixed Income	12735352.1	0.04	US037833EA41	17.9	Aug 20, 2060	2.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12725108.66	0.04	US66989HAH12	11.94	May 06, 2044	4.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	12721806.14	0.04	US91913YAL48	8.0	Jun 15, 2037	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12709256.1	0.04	US91324PDX78	4.19	May 15, 2030	2.0
SYNOPSYS INC	Technology	Fixed Income	12707916.6	0.04	US871607AC15	3.83	Apr 01, 2030	4.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12703517.84	0.04	US95000U2L65	3.86	Apr 04, 2031	4.48
MICROSOFT CORPORATION	Technology	Fixed Income	12701446.85	0.04	US594918CA09	12.9	Feb 06, 2047	4.25
SHELL FINANCE US INC	Energy	Fixed Income	12695039.92	0.04	US822905AG05	14.52	Apr 06, 2050	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12688128.3	0.04	US571903BF91	5.95	Oct 15, 2032	3.5
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	12681055.15	0.04	US21685WCJ45	10.43	May 24, 2041	5.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	12677182.8	0.04	US035242AN64	11.92	Feb 01, 2046	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12677663.64	0.04	US023135BT22	15.37	Jun 03, 2050	2.5
CITIGROUP INC	Banking	Fixed Income	12658392.82	0.04	US172967MM08	9.48	Mar 26, 2041	5.32
COMCAST CORPORATION	Communications	Fixed Income	12652171.11	0.04	US20030NCC39	12.93	Nov 01, 2047	3.97
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	12653481.62	0.04	US78017DAM02	4.09	Aug 06, 2031	4.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12635399.68	0.04	US8935268Z94	8.48	Jan 15, 2039	7.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12626801.06	0.04	US75513ECS81	13.43	Feb 27, 2053	5.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12628474.63	0.04	US46590XAX49	12.57	Dec 01, 2052	6.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12619121.04	0.04	US89788MAP77	5.83	Jun 08, 2034	5.87
WELLS FARGO & CO	Banking	Fixed Income	12609999.2	0.04	US94974BGE48	11.79	Nov 04, 2044	4.65
MASTERCARD INC	Technology	Fixed Income	12601532.3	0.04	US57636QAX25	5.96	Mar 09, 2033	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	12591076.18	0.04	US29273VAQ32	5.74	Feb 15, 2033	5.75
MPLX LP	Energy	Fixed Income	12586780.0	0.04	US55336VCD01	12.93	Sep 15, 2055	6.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12588447.21	0.04	US06051GGM50	8.58	Apr 24, 2038	4.24
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12579326.71	0.04	US58013MFA71	11.78	Dec 09, 2045	4.88
INTEL CORPORATION	Technology	Fixed Income	12557299.89	0.04	US458140CL20	6.53	Feb 21, 2034	5.15
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	12559161.8	0.04	US404280EW52	3.89	May 13, 2031	5.24
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	12546658.66	0.04	US80281LAY11	7.3	Sep 22, 2036	5.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12536551.41	0.04	US91324PFQ00	7.25	Jun 15, 2035	5.3
T-MOBILE USA INC	Communications	Fixed Income	12532673.85	0.04	US87264ADY82	13.7	Jan 15, 2056	5.7
WOODSIDE FINANCE LTD	Energy	Fixed Income	12528431.34	0.04	US980236AV51	7.17	May 19, 2035	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12528993.83	0.04	US58933YBS37	7.59	Sep 15, 2035	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12525673.08	0.04	US375558BK80	12.79	Mar 01, 2047	4.15
ALPHABET INC	Technology	Fixed Income	12525818.43	0.04	US02079KAM99	14.32	May 15, 2055	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12519124.25	0.04	US92343VFL36	4.53	Sep 18, 2030	1.5
REALTY INCOME CORPORATION	Reits	Fixed Income	12511956.13	0.04	US756109AX24	4.56	Jan 15, 2031	3.25
INTEL CORPORATION	Technology	Fixed Income	12506550.09	0.04	US458140BJ82	14.19	Nov 15, 2049	3.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	12453502.91	0.04	US127387AN80	3.4	Sep 10, 2029	4.3
ORACLE CORPORATION	Technology	Fixed Income	12448628.14	0.04	US68389XDA00	7.28	Aug 03, 2035	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12444003.46	0.04	US110122DS47	15.61	Nov 13, 2050	2.55
T-MOBILE USA INC	Communications	Fixed Income	12439849.44	0.04	US87264ADX00	7.7	Nov 15, 2035	4.95
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	12434884.46	0.04	US47233JGT97	5.31	Oct 15, 2031	2.63
HSBC HOLDINGS PLC	Banking	Fixed Income	12436157.49	0.04	US404280AH22	8.27	Sep 15, 2037	6.5
ORACLE CORPORATION	Technology	Fixed Income	12437242.11	0.04	US68389XAW56	11.22	Jul 08, 2044	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12428676.64	0.04	US58933YAZ88	4.3	Jun 24, 2030	1.45
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	12415060.52	0.04	US21684AAB26	11.04	Dec 01, 2043	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12417173.14	0.04	US437076BY77	3.23	Jun 15, 2029	2.95
COMCAST CORPORATION	Communications	Fixed Income	12417675.77	0.04	US20030NCM11	12.66	Oct 15, 2048	4.7
US BANCORP MTN	Banking	Fixed Income	12411862.25	0.04	US91159HJV33	3.93	May 15, 2031	5.08
COMCAST CORPORATION	Communications	Fixed Income	12411424.16	0.04	US20030NEG25	14.4	May 15, 2064	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12401842.57	0.04	US478160BV55	12.94	Mar 01, 2046	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12401192.37	0.04	US125523CW86	13.36	Feb 15, 2054	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12395063.12	0.04	US10373QBM15	4.4	Aug 10, 2030	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12391386.32	0.04	US345397H485	4.08	Sep 05, 2030	5.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12377020.94	0.04	US718172AC39	8.73	May 16, 2038	6.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12369100.05	0.04	US717081ET61	2.98	Mar 15, 2029	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12370523.53	0.04	US58933YBT10	13.82	Sep 15, 2055	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12364264.11	0.04	US126650EL07	13.09	Sep 15, 2055	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12360619.4	0.04	US437076BX94	12.88	Dec 06, 2048	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12350971.32	0.04	US126650DZ02	13.05	Jun 01, 2053	5.88
BROADCOM INC 144A	Technology	Fixed Income	12344579.76	0.04	US11135FBT75	5.46	Apr 15, 2032	4.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	12330588.66	0.04	US86765BAV18	11.84	Oct 01, 2047	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12332327.4	0.04	US86562MCW82	3.6	Jan 13, 2030	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	12325754.8	0.04	US46647PBM77	10.51	Apr 22, 2041	3.11
BOSTON PROPERTIES LP	Reits	Fixed Income	12325964.28	0.04	US10112RBD52	4.61	Jan 30, 2031	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12310693.82	0.04	US92343VFV18	16.72	Nov 20, 2060	3.0
ENBRIDGE INC	Energy	Fixed Income	12308833.52	0.04	US29250NBZ78	12.87	Nov 15, 2053	6.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12303890.05	0.04	US78016HZW32	6.56	Feb 01, 2034	5.15
ONEOK INC	Energy	Fixed Income	12276114.32	0.04	US682680DD20	12.91	Oct 15, 2055	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12269687.87	0.04	US031162CW82	4.81	Feb 25, 2031	2.3
ALPHABET INC	Technology	Fixed Income	12265336.97	0.04	US02079KAF49	16.4	Aug 15, 2050	2.05
CONOCOPHILLIPS CO	Energy	Fixed Income	12251055.84	0.04	US20826FBE51	13.57	May 15, 2053	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12252806.54	0.04	US437076DF60	13.68	Jun 25, 2054	5.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	12248396.94	0.04	US701094AN45	3.21	Jun 14, 2029	3.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12234648.61	0.04	US21036PBE79	3.35	Aug 01, 2029	3.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12231372.7	0.04	US78017DAH17	3.91	May 02, 2031	4.97
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12227670.11	0.04	US10373QBQ29	16.27	Feb 08, 2061	3.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12222261.67	0.04	US00287YDX40	15.08	Mar 15, 2064	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	12222859.07	0.04	US404119CK30	5.46	Mar 15, 2032	3.63
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12218729.56	0.04	US47233JBH05	3.72	Jan 23, 2030	4.15
CENTENE CORPORATION	Insurance	Fixed Income	12211387.6	0.04	US15135BAX91	4.8	Mar 01, 2031	2.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12211446.77	0.04	US25243YBD04	4.13	Apr 29, 2030	2.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12210055.02	0.04	US717081FB45	5.3	Aug 18, 2031	1.75
VISA INC	Technology	Fixed Income	12204457.56	0.04	US92826CAE21	7.85	Dec 14, 2035	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	12193059.76	0.04	US961214EL30	3.82	Jan 16, 2030	2.65
VISA INC	Technology	Fixed Income	12178906.62	0.04	US92826CAM47	4.09	Apr 15, 2030	2.05
COMCAST CORPORATION	Communications	Fixed Income	12179987.82	0.04	US20030NBH35	5.99	Jan 15, 2033	4.25
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	12174414.41	0.04	US38143VAA70	6.33	Feb 15, 2034	6.34
FOX CORP	Communications	Fixed Income	12162012.07	0.04	US35137LAJ44	9.04	Jan 25, 2039	5.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12158724.68	0.04	US38141GZN77	10.89	Feb 24, 2043	3.44
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12131748.35	0.04	US438516CM68	6.58	Jan 15, 2034	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12131905.21	0.04	US031162DQ06	3.68	Mar 02, 2030	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12132704.86	0.04	US110122DU92	5.58	Mar 15, 2032	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12112029.73	0.04	US459200KJ94	4.18	May 15, 2030	1.95
ORACLE CORPORATION	Technology	Fixed Income	12114379.18	0.04	US68389XAV73	6.87	Jul 08, 2034	4.3
ONEOK INC	Energy	Fixed Income	12108437.73	0.04	US682680CF86	13.18	Nov 01, 2054	5.7
INTUIT INC	Technology	Fixed Income	12104509.41	0.04	US46124HAH93	13.58	Sep 15, 2053	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12098334.35	0.04	US161175CA05	13.48	Jun 01, 2052	3.9
MPLX LP	Energy	Fixed Income	12099780.94	0.04	US55336VAM28	9.11	Apr 15, 2038	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12100988.0	0.04	US10373QBW96	6.7	Apr 10, 2034	4.99
META PLATFORMS INC	Communications	Fixed Income	12095630.43	0.04	US30303MAC64	5.85	Nov 15, 2032	4.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	12092162.14	0.04	US032095AZ40	6.07	Feb 15, 2033	4.4
ENERGY TRANSFER LP	Energy	Fixed Income	12093172.58	0.04	US29273VAZ31	3.15	Jul 01, 2029	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12090426.92	0.04	US86562MDM91	3.21	Jul 09, 2029	5.32
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	12087520.51	0.04	US472140AG79	12.87	Mar 01, 2056	6.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12082449.06	0.04	US53944YAX13	6.24	Jan 05, 2035	5.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	12076686.4	0.04	US969457CR92	4.0	Jun 30, 2030	4.63
BANCO SANTANDER SA	Banking	Fixed Income	12058830.21	0.04	US05964HAM79	4.82	Mar 25, 2031	2.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12054751.24	0.04	US532457CF35	5.97	Feb 27, 2033	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12047628.31	0.04	US06051GHA04	12.48	Jan 23, 2049	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12023349.24	0.04	US58933YBF16	15.39	Dec 10, 2051	2.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12024455.02	0.04	US42824CAY57	11.02	Oct 15, 2045	6.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12006675.94	0.04	US65535HBV06	6.65	Jul 03, 2034	5.78
KINDER MORGAN INC	Energy	Fixed Income	12000352.03	0.04	US49456BAJ08	11.69	Feb 15, 2046	5.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	12002577.07	0.04	US501044DX60	14.66	Sep 15, 2064	5.65
TRUIST BANK	Banking	Fixed Income	11996637.91	0.04	US89788KAA43	3.98	Mar 11, 2030	2.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11988139.79	0.04	US539830BN88	14.31	Sep 15, 2052	4.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11982401.5	0.04	US031162CR97	10.71	Feb 21, 2040	3.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11974152.12	0.04	US53944YAU73	5.48	Aug 11, 2033	4.98
KINDER MORGAN INC MTN	Energy	Fixed Income	11964925.6	0.04	US28368EAE68	4.86	Jan 15, 2032	7.75
WALT DISNEY CO	Communications	Fixed Income	11965827.62	0.04	US254687EB89	7.36	Dec 15, 2035	6.4
MORGAN STANLEY MTN	Banking	Fixed Income	11954207.86	0.04	US6174468G77	2.86	Jan 23, 2030	4.43
METLIFE INC	Insurance	Fixed Income	11942164.81	0.04	US59156RCC07	13.44	Jul 15, 2052	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11928645.07	0.04	US606822DQ49	7.38	Sep 12, 2036	5.19
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11915096.53	0.04	US075887BX67	12.25	Jun 06, 2047	4.67
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	11906670.69	0.04	US172967QA24	3.91	May 07, 2031	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11895501.85	0.04	US015271AR09	5.03	Aug 15, 2031	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11891359.39	0.04	US459200LH20	5.18	Feb 10, 2032	5.0
APPLE INC	Technology	Fixed Income	11880836.7	0.04	US037833BW97	7.94	Feb 23, 2036	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11883105.45	0.04	US04636NAB91	5.06	May 28, 2031	2.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11876104.2	0.04	US571748CA86	3.79	Mar 15, 2030	4.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11877191.85	0.04	US666807CH36	6.0	Mar 15, 2033	4.7
FIFTH THIRD BANCORP	Banking	Fixed Income	11874101.06	0.04	US316773DM97	3.35	Sep 06, 2030	4.89
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11863006.55	0.04	US83444MAS08	13.36	Apr 30, 2054	5.9
CONOCOPHILLIPS CO	Energy	Fixed Income	11834356.06	0.04	US20826FBJ49	3.63	Jan 15, 2030	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11827878.98	0.04	US345397G982	5.07	Mar 19, 2032	6.53
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11812607.61	0.04	US902494BH59	12.53	Sep 28, 2048	5.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11805151.46	0.04	US89153VAV18	14.76	May 29, 2050	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11801918.69	0.04	US911312CJ32	7.36	May 14, 2035	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11802376.4	0.04	US53944YBE23	7.52	Nov 04, 2036	4.94
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11798572.94	0.04	US832696AX63	6.23	Nov 15, 2033	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11799212.64	0.04	US694308KR71	6.6	May 15, 2034	5.8
BROADCOM INC	Technology	Fixed Income	11796911.35	0.04	US11135FAS02	5.89	Nov 15, 2032	4.3
MPLX LP	Energy	Fixed Income	11797406.74	0.04	US55336VAT70	12.08	Feb 15, 2049	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11793853.59	0.04	US437076CB65	4.02	Apr 15, 2030	2.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11789311.73	0.04	US25278XAR08	4.77	Mar 24, 2031	3.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11784172.82	0.04	US37045VAZ31	5.59	Oct 15, 2032	5.6
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11781497.62	0.04	US134429BP34	6.54	Mar 21, 2034	5.4
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	11777827.98	0.04	US53944YBD40	4.33	Nov 04, 2031	4.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11772177.12	0.04	US91324PEX69	14.89	Apr 15, 2063	5.2
MORGAN STANLEY	Banking	Fixed Income	11774060.52	0.04	US617482V925	10.26	Jul 24, 2042	6.38
INTEL CORPORATION	Technology	Fixed Income	11774571.89	0.04	US458140BG44	12.91	Dec 08, 2047	3.73
ACCENTURE CAPITAL INC	Technology	Fixed Income	11771834.3	0.04	US00440KAD54	7.12	Oct 04, 2034	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	11749956.35	0.04	US404119CT49	4.52	Apr 01, 2031	5.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11752195.3	0.04	US502431AS85	3.15	Jun 01, 2029	5.05
MPLX LP	Energy	Fixed Income	11748087.99	0.04	US55336VBT61	13.06	Mar 14, 2052	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11739152.3	0.04	US713448GK81	7.44	Jul 23, 2035	5.0
FOX CORP	Communications	Fixed Income	11737832.92	0.04	US35137LAK17	12.16	Jan 25, 2049	5.58
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11732598.69	0.04	US13645RBH66	15.23	Dec 02, 2051	3.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11735320.06	0.04	US00287YDT38	4.53	Mar 15, 2031	4.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	11721435.77	0.04	US16411QAG64	2.0	Oct 01, 2029	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11717435.89	0.04	US45866FAY07	14.78	Jun 15, 2062	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11718102.16	0.04	US023135BZ81	5.03	May 12, 2031	2.1
DUKE ENERGY CORP	Electric	Fixed Income	11706781.85	0.04	US26441CBU80	13.35	Aug 15, 2052	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11703062.04	0.04	US345397B694	4.84	Jun 17, 2031	3.63
ORACLE CORPORATION	Technology	Fixed Income	11694287.51	0.04	US68389XAH89	8.94	Jul 08, 2039	6.13
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11691981.83	0.04	US438127AF94	7.34	Jul 08, 2035	5.34
WELLTOWER OP LLC	Reits	Fixed Income	11675293.27	0.04	US95041AAF57	4.01	Jul 01, 2030	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	11675359.1	0.04	US595112BQ52	3.66	Feb 15, 2030	4.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11675924.11	0.04	US29379VBC63	11.52	Feb 15, 2045	5.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11667065.63	0.04	US055451BJ63	3.71	Feb 21, 2030	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11668026.46	0.04	US911312CK05	13.67	May 14, 2055	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11663367.82	0.04	US65339KDL17	7.14	Mar 15, 2035	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11660258.86	0.04	US91324PEF53	14.81	May 15, 2051	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11658296.71	0.04	US532457CM85	13.99	Feb 09, 2054	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11655186.03	0.04	US437076BS00	12.91	Jun 15, 2047	3.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	11651503.68	0.04	US78017DAQ16	4.35	Nov 03, 2031	4.3
CISCO SYSTEMS INC	Technology	Fixed Income	11652500.55	0.04	US17275RBV33	15.11	Feb 26, 2064	5.35
WALT DISNEY CO	Communications	Fixed Income	11639123.6	0.04	US254687FQ40	3.91	Mar 22, 2030	3.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	11634537.27	0.04	US057224AZ09	10.06	Sep 15, 2040	5.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11632738.98	0.04	US46590XAU00	4.9	Jan 15, 2032	3.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11625237.0	0.04	US161175BM51	8.65	Apr 01, 2038	5.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11626086.26	0.04	US171239AK24	6.62	Mar 15, 2034	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	11620943.34	0.04	US87612GAN16	13.16	May 15, 2055	6.13
PHILLIPS 66	Energy	Fixed Income	11618923.39	0.04	US718546AH74	10.33	May 01, 2042	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11615148.24	0.04	US693475CB94	3.64	Jan 29, 2031	5.22
T-MOBILE USA INC	Communications	Fixed Income	11600783.8	0.04	US87264ADW27	5.96	Jan 15, 2033	4.63
NISOURCE INC	Natural Gas	Fixed Income	11603080.16	0.04	US65473PAU93	13.46	Apr 01, 2055	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11603249.54	0.04	US126650DY37	6.1	Jun 01, 2033	5.3
AT&T INC	Communications	Fixed Income	11595831.71	0.04	US00206RKH48	5.6	Feb 01, 2032	2.25
TELEFONICA EUROPE BV	Communications	Fixed Income	11595887.77	0.04	US879385AD49	3.98	Sep 15, 2030	8.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11590816.39	0.04	US78016FZQ08	5.61	May 04, 2032	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11592047.39	0.04	US65339KBZ21	5.51	Jan 15, 2032	2.44
ORACLE CORPORATION	Technology	Fixed Income	11590230.53	0.04	US68389XBH70	8.26	Jul 15, 2036	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11585903.62	0.04	US38141GYC22	10.77	Apr 22, 2042	3.21
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11583730.73	0.04	US25278XBA63	13.15	Apr 18, 2054	5.75
COMCAST CORPORATION	Communications	Fixed Income	11578711.14	0.04	US20030NCE94	13.41	Nov 01, 2049	4.0
ADOBE INC	Technology	Fixed Income	11573533.68	0.04	US00724PAD15	3.87	Feb 01, 2030	2.3
HP INC	Technology	Fixed Income	11565794.08	0.04	US40434LAN55	5.71	Jan 15, 2033	5.5
AT&T INC	Communications	Fixed Income	11556646.1	0.04	US00206RND07	11.48	Nov 01, 2045	5.55
ALPHABET INC	Technology	Fixed Income	11553643.89	0.04	US02079KAK34	4.01	May 15, 2030	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11546555.65	0.04	US13645RBF01	5.47	Dec 02, 2031	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11541987.34	0.04	US907818FG88	15.72	Mar 20, 2060	3.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11526466.06	0.03	US94106LBP31	4.97	Mar 15, 2031	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11517982.89	0.03	US86562MDP23	6.72	Jul 09, 2034	5.56
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11513161.11	0.03	US345397G495	3.46	Nov 07, 2029	5.88
APPLE INC	Technology	Fixed Income	11509257.96	0.03	US037833EK23	15.59	Aug 05, 2051	2.7
WELLTOWER OP LLC	Reits	Fixed Income	11511599.73	0.03	US95040QAJ31	3.74	Jan 15, 2030	3.1
WELLS FARGO BANK NA MTN	Banking	Fixed Income	11502517.46	0.03	US92976GAJ04	8.34	Jan 15, 2038	6.6
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	11497043.4	0.03	US24703DBL47	5.7	Feb 01, 2033	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11492230.59	0.03	US37045XEU63	3.17	Jul 15, 2029	5.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11493707.84	0.03	US98978VAX10	7.49	Aug 17, 2035	5.0
ING GROEP NV	Banking	Fixed Income	11485987.16	0.03	US456837BM48	6.6	Mar 19, 2035	5.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11487161.58	0.03	US125523CL22	3.97	Mar 15, 2030	2.4
AT&T INC	Communications	Fixed Income	11484859.43	0.03	US00206RMY52	7.31	Aug 15, 2035	5.38
FIFTH THIRD BANCORP	Banking	Fixed Income	11475872.27	0.03	US316773DG20	3.24	Jul 28, 2030	4.77
BANCO SANTANDER SA	Banking	Fixed Income	11467991.55	0.03	US05964HAZ82	6.21	Nov 07, 2033	6.94
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	11464076.74	0.03	US06418GAW78	4.21	Sep 15, 2031	4.34
BROADCOM INC	Technology	Fixed Income	11450706.73	0.03	US11135FBA84	2.95	Apr 15, 2029	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11451625.16	0.03	US911312CE45	13.76	May 22, 2054	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11452146.47	0.03	US89115A3G59	5.17	Jan 30, 2032	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11443358.01	0.03	US125523CV04	6.49	Feb 15, 2034	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11441416.17	0.03	US161175BY99	14.17	Apr 01, 2061	3.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11436262.79	0.03	US58013MFJ80	3.48	Sep 01, 2029	2.63
NVIDIA CORPORATION	Technology	Fixed Income	11431139.56	0.03	US67066GAN43	5.09	Jun 15, 2031	2.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	11417645.89	0.03	US04010LBK89	4.1	Sep 01, 2030	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11415482.04	0.03	US03027XAW02	3.32	Aug 15, 2029	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11405870.28	0.03	US742718FM66	4.68	Oct 29, 2030	1.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11399011.22	0.03	US04316JAP49	13.49	Feb 15, 2055	5.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11395955.33	0.03	US05526DCB91	5.5	Aug 15, 2032	5.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11396046.01	0.03	US05526DCC74	7.32	Aug 15, 2035	5.63
BANCO SANTANDER SA	Banking	Fixed Income	11385833.4	0.03	US05964HBD61	6.42	Mar 14, 2034	6.35
CHEVRON USA INC	Energy	Fixed Income	11378818.0	0.03	US166756BJ45	4.29	Oct 15, 2030	4.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11379438.37	0.03	US902494BM45	6.47	Mar 15, 2034	5.7
NXP BV	Technology	Fixed Income	11373274.25	0.03	US62954HAJ77	5.57	Feb 15, 2032	2.65
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11370196.64	0.03	US36264FAM32	5.49	Mar 24, 2032	3.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11369263.19	0.03	US78017DAC20	3.65	Feb 04, 2031	5.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11363509.82	0.03	US171239AM89	7.5	Aug 15, 2035	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	11356107.31	0.03	US46625HJU59	11.46	Feb 01, 2044	4.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	11343771.39	0.03	US78081BAK98	4.52	Sep 02, 2030	2.2
HCA INC	Consumer Non-Cyclical	Fixed Income	11327692.6	0.03	US404119CB31	14.14	Jul 15, 2051	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11328790.72	0.03	US023135AP19	6.99	Dec 05, 2034	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11329911.07	0.03	US89788MAU62	3.94	May 20, 2031	5.07
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11326572.85	0.03	US620076BT59	4.59	Nov 15, 2030	2.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11305518.46	0.03	US161175BS22	11.74	Jul 01, 2049	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11303873.92	0.03	US883556BZ47	3.56	Oct 01, 2029	2.6
AT&T INC	Communications	Fixed Income	11299347.28	0.03	US00206RDR03	8.25	Mar 01, 2037	5.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	11296010.95	0.03	US25179MBG78	6.88	Sep 15, 2034	5.2
VISA INC	Technology	Fixed Income	11281195.51	0.03	US92826CAN20	4.95	Feb 15, 2031	1.1
ONEOK INC	Energy	Fixed Income	11277877.73	0.03	US682680CE12	7.04	Nov 01, 2034	5.05
AON CORP	Insurance	Fixed Income	11271937.06	0.03	US037389BE22	4.1	May 15, 2030	2.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11268768.34	0.03	US874060AZ95	14.43	Jul 09, 2050	3.17
SALESFORCE INC	Technology	Fixed Income	11262969.96	0.03	US79466LAL80	15.09	Jul 15, 2051	2.9
METLIFE INC	Insurance	Fixed Income	11259268.09	0.03	US59156RCE62	6.06	Jul 15, 2033	5.38
INTEL CORPORATION	Technology	Fixed Income	11253757.19	0.03	US458140CK47	13.98	Feb 10, 2063	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11245928.89	0.03	US29379VBQ59	12.89	Feb 15, 2048	4.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11241515.84	0.03	US21871XAM11	13.75	Apr 05, 2052	4.4
WALT DISNEY CO	Communications	Fixed Income	11239928.86	0.03	US254687FS06	13.35	Mar 23, 2050	4.7
BROADCOM INC	Technology	Fixed Income	11215700.44	0.03	US11135FCS83	14.21	Feb 15, 2051	3.75
CONOCOPHILLIPS CO	Energy	Fixed Income	11199717.49	0.03	US20826FBF27	6.29	Sep 15, 2033	5.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11199809.36	0.03	US883556DA77	2.82	Jan 31, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11195990.45	0.03	US345397G230	3.33	Sep 06, 2029	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11194076.4	0.03	US58933YBM66	13.94	May 17, 2053	5.0
EATON CORPORATION	Capital Goods	Fixed Income	11195172.66	0.03	US278062AH73	6.11	Mar 15, 2033	4.15
APPLE INC	Technology	Fixed Income	11191127.39	0.03	US037833EN61	3.36	Aug 08, 2029	3.25
WALMART INC	Consumer Cyclical	Fixed Income	11188278.34	0.03	US931142EV12	15.85	Sep 22, 2051	2.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11184258.52	0.03	US89157XAC56	14.87	Apr 05, 2064	5.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11179520.79	0.03	US191216DZ03	14.02	Jan 14, 2055	5.2
BARCLAYS PLC	Banking	Fixed Income	11176032.11	0.03	US06738EAV74	12.2	Jan 10, 2047	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11176309.11	0.03	US882508BJ22	4.18	May 04, 2030	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11163569.61	0.03	US24422EYE30	3.97	Jun 05, 2030	4.55
US BANCORP MTN	Banking	Fixed Income	11158845.12	0.03	US91159HJS04	3.22	Jul 23, 2030	5.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11151074.63	0.03	US571903BL69	3.04	Apr 15, 2029	4.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11151391.09	0.03	US50076QAR74	8.66	Jan 26, 2039	6.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11146127.54	0.03	US161175CS13	7.39	Dec 01, 2035	5.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11147857.64	0.03	US822582AN22	9.76	Mar 25, 2040	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11144681.79	0.03	US86562MDN74	4.74	Jul 09, 2031	5.42
GEORGIA POWER COMPANY	Electric	Fixed Income	11140111.16	0.03	US373334KT78	6.05	May 17, 2033	4.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	11136632.0	0.03	US00440KAC71	5.06	Oct 04, 2031	4.25
ORACLE CORPORATION	Technology	Fixed Income	11134712.17	0.03	US68389XCH61	3.4	Nov 09, 2029	6.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11129948.99	0.03	US882926AA67	15.32	May 18, 2063	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	11128246.01	0.03	US036752BE23	13.38	Feb 15, 2055	5.7
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	11122935.67	0.03	US83007CAF95	6.83	Oct 01, 2034	5.58
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11123070.71	0.03	US539830BR92	5.55	Jun 15, 2032	3.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11122015.64	0.03	US10373QBZ28	3.37	Oct 17, 2029	4.97
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	11117201.08	0.03	US472140AE22	7.52	Jan 15, 2036	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	11105611.94	0.03	US009158BC97	4.17	May 15, 2030	2.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11098164.06	0.03	US37045XDV55	3.01	Apr 06, 2029	4.3
CHEVRON USA INC	Energy	Fixed Income	11091058.0	0.03	US166756BK18	5.75	Oct 15, 2032	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	11088817.15	0.03	US61747YFS90	3.21	Jul 19, 2030	5.04
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11085834.4	0.03	US674599DL68	10.87	Mar 15, 2046	6.6
APPLE INC	Technology	Fixed Income	11082495.88	0.03	US037833ER75	16.06	Aug 08, 2062	4.1
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11078167.1	0.03	US345370DB39	5.35	Aug 19, 2032	6.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11072302.54	0.03	US92343VHJ61	13.63	Nov 30, 2055	5.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11063511.1	0.03	US50077LAZ94	12.8	Oct 01, 2049	4.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	11061784.09	0.03	US68902VAK35	3.88	Feb 15, 2030	2.56
COMCAST CORPORATION	Communications	Fixed Income	11063231.69	0.03	US20030NBM20	7.01	Aug 15, 2034	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11042187.07	0.03	US532457CY24	13.92	Feb 12, 2055	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11037970.48	0.03	US161175CR30	6.49	Jun 01, 2034	6.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	11038799.52	0.03	US24703TAG13	3.3	Oct 01, 2029	5.3
NISOURCE INC	Natural Gas	Fixed Income	11039263.71	0.03	US65473PAH82	3.46	Sep 01, 2029	2.95
COMCAST CORPORATION	Communications	Fixed Income	11035222.91	0.03	US20030NCL38	9.34	Oct 15, 2038	4.6
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	11035243.67	0.03	US22160KAP03	4.15	Apr 20, 2030	1.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11027619.04	0.03	US42824CBW82	13.25	Oct 15, 2054	5.6
MSCI INC	Technology	Fixed Income	11022657.46	0.03	US55354GAR11	7.43	Sep 01, 2035	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11004477.16	0.03	US87612EBJ47	3.9	Feb 15, 2030	2.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	11004787.81	0.03	US24703TAN63	5.27	Apr 01, 2032	5.3
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	11006677.81	0.03	US36164QNA21	7.94	Nov 15, 2035	4.42
HESS CORP	Energy	Fixed Income	11000791.03	0.03	US42809HAD98	10.03	Feb 15, 2041	5.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10994239.72	0.03	US191216DK34	4.88	Mar 05, 2031	2.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10995917.46	0.03	US502431AQ20	6.1	Jul 31, 2033	5.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10986109.02	0.03	US74432QCK94	7.2	Mar 14, 2035	5.2
WALT DISNEY CO	Communications	Fixed Income	10986407.32	0.03	US254687FY73	10.74	May 13, 2040	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10982177.75	0.03	US713448EL82	3.38	Jul 29, 2029	2.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10979129.36	0.03	US539830BL23	12.31	May 15, 2046	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10975219.01	0.03	US95000U3J01	2.83	Jan 23, 2030	5.2
REGAL REXNORD CORP	Capital Goods	Fixed Income	10969343.83	0.03	US758750AP89	5.79	Apr 15, 2033	6.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10970332.44	0.03	US125523CY43	5.64	Sep 15, 2032	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10959118.21	0.03	US842400JE48	4.69	Jun 01, 2031	5.45
FOX CORP	Communications	Fixed Income	10948396.49	0.03	US35137LAN55	6.1	Oct 13, 2033	6.5
APPLE INC	Technology	Fixed Income	10943742.97	0.03	US037833AT77	11.98	May 06, 2044	4.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	10938179.78	0.03	US09581CAD39	3.71	Mar 15, 2030	5.8
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	10936293.26	0.03	US785592AX43	3.82	May 15, 2030	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10924448.62	0.03	US438516BZ80	4.23	Jun 01, 2030	1.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10918586.06	0.03	US65535HAQ20	3.78	Jan 16, 2030	3.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10917548.8	0.03	US110122DV75	11.46	Mar 15, 2042	3.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10912014.75	0.03	US45866FAV67	3.12	Jun 15, 2029	4.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10912833.79	0.03	US031162DJ62	6.06	Mar 01, 2033	4.2
FISERV INC	Technology	Fixed Income	10913344.67	0.03	US337738BQ04	7.38	Aug 11, 2035	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10909232.05	0.03	US606822CD45	5.38	Jan 19, 2033	2.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10902224.42	0.03	US29278NAE31	11.51	Jun 15, 2048	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	10897075.41	0.03	US404280AQ21	11.28	Mar 14, 2044	5.25
INTEL CORPORATION	Technology	Fixed Income	10891082.78	0.03	US458140BH27	3.7	Nov 15, 2029	2.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10882500.01	0.03	US375558BT99	15.22	Oct 01, 2050	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10883107.84	0.03	US713448GJ19	5.55	Jul 23, 2032	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10862510.75	0.03	US38141GXA74	8.97	Apr 23, 2039	4.41
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10857587.59	0.03	US45866FBA12	4.63	Jun 15, 2031	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10852643.06	0.03	US37045XER35	4.35	Feb 08, 2031	5.75
ORACLE CORPORATION	Technology	Fixed Income	10846136.79	0.03	US68389XCT00	7.02	Sep 27, 2034	4.7
METLIFE INC	Insurance	Fixed Income	10844847.95	0.03	US59156RBZ01	3.76	Mar 23, 2030	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10841071.97	0.03	US60687YDD85	3.13	May 26, 2030	5.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10835907.17	0.03	US548661EV56	4.67	Mar 15, 2031	4.25
APPLE INC	Technology	Fixed Income	10824044.38	0.03	US037833EZ91	3.99	May 12, 2030	4.2
ORACLE CORPORATION	Technology	Fixed Income	10819560.23	0.03	US68389XAE58	8.46	Apr 15, 2038	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10817054.31	0.03	US437076CF79	4.99	Mar 15, 2031	1.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	10818172.32	0.03	US24703TAH95	3.81	Jul 15, 2030	6.2
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	10818313.84	0.03	US251526DA41	3.87	May 09, 2031	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10818578.64	0.03	US37045XDL73	4.96	Jun 10, 2031	2.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10811722.5	0.03	US345397C684	3.53	Mar 06, 2030	7.35
COMCAST CORPORATION	Communications	Fixed Income	10812723.11	0.03	US20030NEK37	13.27	Jun 01, 2054	5.65
CATERPILLAR INC	Capital Goods	Fixed Income	10808794.54	0.03	US149123CL34	7.38	May 15, 2035	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10805923.31	0.03	US251526CX52	3.35	Sep 11, 2030	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10800048.97	0.03	US65535HAX70	5.08	Jul 14, 2031	2.61
DELL INTERNATIONAL LLC	Technology	Fixed Income	10800362.58	0.03	US24703DBU46	7.78	Feb 15, 2036	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10801423.21	0.03	US718172DQ97	7.1	Nov 01, 2034	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10802038.46	0.03	US718172DN66	3.52	Nov 01, 2029	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10786344.72	0.03	US606822BR40	3.93	Feb 25, 2030	2.56
CHENIERE ENERGY INC	Energy	Fixed Income	10778100.26	0.03	US16411RAN98	6.49	Apr 15, 2034	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	10774056.73	0.03	US594918BS26	8.57	Aug 08, 2036	3.45
BROADCOM INC	Technology	Fixed Income	10770538.57	0.03	US11135FBX87	3.19	Jul 12, 2029	5.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	10768157.5	0.03	US24703DBS99	4.57	Feb 15, 2031	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10765098.36	0.03	US548661EH62	5.49	Apr 01, 2032	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10761711.06	0.03	US375558BS17	11.47	Oct 01, 2040	2.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10751426.58	0.03	US02209SAV51	12.62	Sep 16, 2046	3.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10751588.79	0.03	US449276AG99	13.53	Feb 05, 2054	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10747833.02	0.03	US718172DY22	4.38	Oct 29, 2030	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10744209.27	0.03	US110122DQ80	4.68	Nov 13, 2030	1.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10728543.92	0.03	US126650DX53	4.37	Jan 30, 2031	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10724502.85	0.03	US291011BR42	5.49	Dec 21, 2031	2.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10725033.89	0.03	US60687YDM84	7.18	Jul 08, 2036	5.32
APPLE INC	Technology	Fixed Income	10720918.7	0.03	US037833CD08	12.86	Aug 04, 2046	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10715919.39	0.03	US110122DL93	12.73	Feb 20, 2048	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10717039.56	0.03	US478160CR35	11.84	Sep 01, 2040	2.1
MASTERCARD INC	Technology	Fixed Income	10706321.73	0.03	US57636QAU85	5.5	Nov 18, 2031	2.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10701361.4	0.03	US375558CA99	13.65	Oct 15, 2053	5.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10694908.45	0.03	US345397D674	6.03	Nov 07, 2033	7.12
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10697369.8	0.03	US797440CG74	7.24	Apr 15, 2035	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10685683.67	0.03	US907818FU72	5.02	May 20, 2031	2.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10679631.13	0.03	US191216DY38	6.96	Aug 14, 2034	4.65
PROLOGIS LP	Reits	Fixed Income	10674563.02	0.03	US74340XBR17	4.63	Oct 15, 2030	1.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10677208.57	0.03	US911312BZ82	5.94	Mar 03, 2033	4.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10668216.44	0.03	US45866FAN42	6.21	Sep 15, 2032	1.85
KLA CORP	Technology	Fixed Income	10669882.34	0.03	US482480AM29	13.53	Jul 15, 2052	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10666149.97	0.03	US532457DF26	14.02	Oct 15, 2055	5.55
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10666374.28	0.03	US60871RAH30	12.3	Jul 15, 2046	4.2
WALT DISNEY CO	Communications	Fixed Income	10663331.68	0.03	US254687EH59	8.45	Nov 15, 2037	6.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10658983.32	0.03	US345370CA64	4.54	Jul 16, 2031	7.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10649994.8	0.03	US883556BY71	12.99	Aug 15, 2047	4.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10644473.02	0.03	US161175BU77	4.84	Apr 01, 2031	2.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10638090.86	0.03	US571748BN17	4.6	Nov 15, 2030	2.25
COMCAST CORPORATION	Communications	Fixed Income	10632954.93	0.03	US20030NDH17	10.4	Apr 01, 2040	3.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10629582.97	0.03	US16411QAS03	6.61	Aug 15, 2034	5.75
M&T BANK CORPORATION MTN	Banking	Fixed Income	10625287.52	0.03	US55261FAV67	6.85	Jan 16, 2036	5.38
WALMART INC	Consumer Cyclical	Fixed Income	10625585.78	0.03	US931142FE87	14.43	Apr 15, 2053	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10618239.46	0.03	US75513EAD31	4.23	Jul 01, 2030	2.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10611963.07	0.03	US666807CM21	13.98	Jun 01, 2054	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	10611971.0	0.03	US036752AP88	4.83	Mar 15, 2031	2.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10609176.21	0.03	US126650EB25	3.13	Jun 01, 2029	5.4
FOX CORP	Communications	Fixed Income	10607168.86	0.03	US35137LAH87	2.75	Jan 25, 2029	4.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10596821.19	0.03	US45866FAK03	4.21	Jun 15, 2030	2.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10589356.28	0.03	US89352HAD17	8.41	Oct 15, 2037	6.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10585060.32	0.03	US58933YAV74	9.86	Mar 07, 2039	3.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10575787.72	0.03	US65535HBZ10	4.01	Jul 01, 2030	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10576321.46	0.03	US161175CQ56	3.1	Jun 01, 2029	6.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10574518.92	0.03	US00774MBM64	6.94	Sep 10, 2034	4.95
EBAY INC	Consumer Cyclical	Fixed Income	10569204.46	0.03	US278642AW32	3.93	Mar 11, 2030	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	10563316.09	0.03	US46625HLL23	12.0	Jun 01, 2045	4.95
SHELL FINANCE US INC	Energy	Fixed Income	10560715.75	0.03	US822905AE56	12.78	May 10, 2046	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10561510.2	0.03	US06051GHU67	9.62	Apr 23, 2040	4.08
BARCLAYS PLC	Banking	Fixed Income	10555943.03	0.03	US06738EAJ47	11.67	Aug 17, 2045	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10555948.93	0.03	US606822BM52	3.35	Jul 18, 2029	3.19
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10556859.12	0.03	US94106LBS79	5.46	Apr 15, 2032	4.15
COMCAST CORPORATION	Communications	Fixed Income	10549542.29	0.03	US20030NEJ63	6.76	Jun 01, 2034	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10550221.84	0.03	US126650DR85	5.31	Sep 15, 2031	2.13
WALMART INC	Consumer Cyclical	Fixed Income	10534647.86	0.03	US931142FP35	7.42	Apr 28, 2035	4.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10529687.01	0.03	US21871XAS80	6.3	Jan 15, 2034	5.75
WALMART INC	Consumer Cyclical	Fixed Income	10526075.06	0.03	US931142EC31	13.28	Jun 29, 2048	4.05
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10526692.76	0.03	US47214BAD01	12.36	Nov 15, 2053	7.25
WALT DISNEY CO	Communications	Fixed Income	10529363.99	0.03	US254687FM36	14.9	Sep 01, 2049	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10523649.73	0.03	US606822DE19	3.05	Apr 17, 2030	5.26
VODAFONE GROUP PLC	Communications	Fixed Income	10523933.81	0.03	US92857WAQ33	8.09	Feb 27, 2037	6.15
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10525378.53	0.03	US48251WAB00	7.42	Aug 07, 2035	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10517241.29	0.03	US882508BG82	3.51	Sep 04, 2029	2.25
TIME WARNER CABLE LLC	Communications	Fixed Income	10511540.83	0.03	US88732JBB35	9.81	Sep 01, 2041	5.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10512828.79	0.03	US925650AC72	3.67	Feb 15, 2030	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10505750.53	0.03	US913017CW70	9.53	Nov 16, 2038	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10499839.47	0.03	US00287YDA47	11.39	Jun 15, 2044	4.85
WOODSIDE FINANCE LTD	Energy	Fixed Income	10497908.22	0.03	US980236AT06	3.92	May 19, 2030	5.4
EXPAND ENERGY CORP	Energy	Fixed Income	10490981.51	0.03	US845467AS85	1.58	Mar 15, 2030	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10484870.42	0.03	US907818FK90	14.36	Feb 05, 2050	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	10485757.35	0.03	US20826FBD78	15.55	Mar 15, 2062	4.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10479804.47	0.03	US694308JJ74	13.87	Aug 01, 2050	3.5
KINDER MORGAN INC	Energy	Fixed Income	10473392.81	0.03	US494553AE00	6.42	Feb 01, 2034	5.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10475871.3	0.03	US446150BE30	3.59	Jan 15, 2031	5.27
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10468082.28	0.03	US76720AAU07	7.19	Mar 14, 2035	5.25
TARGA RESOURCES CORP	Energy	Fixed Income	10462700.2	0.03	US87612GAS03	7.98	Jul 30, 2036	5.4
TARGA RESOURCES CORP	Energy	Fixed Income	10459369.67	0.03	US87612GAP63	4.18	Sep 15, 2030	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	10455731.65	0.03	US036752AN31	4.15	May 15, 2030	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10447646.56	0.03	US713448EZ78	4.17	May 01, 2030	1.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10448802.37	0.03	US91324PCQ37	7.56	Jul 15, 2035	4.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10449667.91	0.03	US89157XAF87	14.94	Sep 10, 2064	5.42
WORKDAY INC	Technology	Fixed Income	10444958.82	0.03	US98138HAJ05	5.48	Apr 01, 2032	3.8
EXXON MOBIL CORP	Energy	Fixed Income	10441487.49	0.03	US30231GAZ54	14.47	Aug 16, 2049	3.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10441565.6	0.03	US80282KBM71	3.32	Sep 06, 2030	5.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10437488.52	0.03	US863667AY70	4.23	Jun 15, 2030	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10437673.11	0.03	US478160DL55	7.24	Mar 01, 2035	5.0
APPLE INC	Technology	Fixed Income	10435005.36	0.03	US037833EJ59	5.27	Aug 05, 2031	1.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10427968.13	0.03	US828807DF17	3.52	Sep 13, 2029	2.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	10417773.29	0.03	US595112CD31	4.33	Jan 15, 2031	5.3
CISCO SYSTEMS INC	Technology	Fixed Income	10417982.34	0.03	US17275RBY71	5.22	Feb 24, 2032	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	10413429.84	0.03	US404119CQ00	6.07	Jun 01, 2033	5.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10408565.58	0.03	US04316JAL35	3.54	Dec 15, 2029	4.85
EQUINIX INC	Technology	Fixed Income	10401992.7	0.03	US29444UBH86	4.28	Jul 15, 2030	2.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10397611.33	0.03	US126650DV97	12.91	Feb 21, 2053	5.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	10398480.94	0.03	US96950FAF18	9.48	Apr 15, 2040	6.3
NVIDIA CORPORATION	Technology	Fixed Income	10392545.75	0.03	US67066GAG91	10.66	Apr 01, 2040	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	10393899.06	0.03	US594918BZ68	8.64	Feb 06, 2037	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10388036.32	0.03	US437076CS90	5.69	Sep 15, 2032	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	10388173.32	0.03	US260543CG61	11.02	Nov 15, 2042	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10390107.0	0.03	US742718FQ70	5.02	Apr 23, 2031	1.95
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	10385828.32	0.03	US06051GML04	3.64	Jan 24, 2031	5.16
NATWEST GROUP PLC	Banking	Fixed Income	10382782.0	0.03	US639057AV00	3.93	May 23, 2031	5.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10383191.45	0.03	US713448FM56	5.64	Jul 18, 2032	3.9
CENTENE CORPORATION	Insurance	Fixed Income	10379899.9	0.03	US15135BAW19	4.44	Oct 15, 2030	3.0
ONEOK INC	Energy	Fixed Income	10368157.76	0.03	US682680CD39	5.02	Oct 15, 2031	4.75
HUMANA INC	Insurance	Fixed Income	10369615.93	0.03	US444859CB64	13.09	Apr 15, 2054	5.75
HALLIBURTON COMPANY	Energy	Fixed Income	10370565.55	0.03	US406216BL45	3.88	Mar 01, 2030	2.92
KLA CORP	Technology	Fixed Income	10367337.44	0.03	US482480AL46	5.5	Jul 15, 2032	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10367652.31	0.03	US023135CC87	16.79	May 12, 2061	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10362522.72	0.03	US718172CW74	3.45	Nov 17, 2029	5.63
ING GROEP NV	Banking	Fixed Income	10363547.31	0.03	US456837AW39	4.88	Apr 01, 2032	2.73
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	10359790.73	0.03	US21684AAD81	11.57	Aug 04, 2045	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10360364.38	0.03	US532457CN68	15.34	Feb 09, 2064	5.1
CHEVRON USA INC	Energy	Fixed Income	10341810.6	0.03	US166756BL90	7.64	Oct 15, 2035	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10342245.18	0.03	US713448ES36	3.94	Mar 19, 2030	2.75
T-MOBILE USA INC	Communications	Fixed Income	10343219.25	0.03	US87264ADN28	13.57	Jun 15, 2055	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10329055.48	0.03	US89788MAM47	5.75	Jan 26, 2034	5.12
JPMORGAN CHASE & CO	Banking	Fixed Income	10331292.41	0.03	US46625HJM34	10.93	Aug 16, 2043	5.63
WALT DISNEY CO	Communications	Fixed Income	10331408.05	0.03	US254687FR23	10.06	Mar 23, 2040	4.63
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	10326067.69	0.03	US58507LBC28	6.08	Mar 30, 2033	4.5
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	10326878.26	0.03	US83272YAB83	6.99	Jan 15, 2035	5.42
ROPER TECHNOLOGIES INC	Technology	Fixed Income	10327549.89	0.03	US776743AL02	4.86	Feb 15, 2031	1.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	10322864.9	0.03	US054561AM77	12.46	Apr 20, 2048	5.0
APPLE INC	Technology	Fixed Income	10318909.34	0.03	US037833EE62	11.8	Feb 08, 2041	2.38
BOEING CO	Capital Goods	Fixed Income	10313345.07	0.03	US097023DR39	4.5	May 01, 2031	6.39
PACIFICORP	Electric	Fixed Income	10308646.85	0.03	US695114DA39	13.21	May 15, 2054	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	10309058.11	0.03	US747525BT99	13.38	May 20, 2053	6.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10302052.65	0.03	US717081ED10	12.65	Dec 15, 2046	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	10293040.09	0.03	US14913UAU43	3.59	Nov 15, 2029	4.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10289174.73	0.03	US205887CD22	9.07	Nov 01, 2038	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10279981.44	0.03	US25278XAV10	5.73	Mar 15, 2033	6.25
EQUINIX INC	Technology	Fixed Income	10274687.08	0.03	US29444UBU97	5.5	Apr 15, 2032	3.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	10270335.93	0.03	US56585AAF93	9.52	Mar 01, 2041	6.5
MASTERCARD INC	Technology	Fixed Income	10267900.11	0.03	US57636QAQ73	14.02	Mar 26, 2050	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10262903.45	0.03	US209111GG25	13.41	Nov 15, 2053	5.9
HCA INC	Consumer Non-Cyclical	Fixed Income	10261715.08	0.03	US404119CR82	13.08	Jun 01, 2053	5.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10250364.34	0.03	US49177JAH59	3.75	Mar 22, 2030	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10236477.05	0.03	US828807DK02	4.22	Jul 15, 2030	2.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	10237632.39	0.03	US832696AZ12	13.01	Nov 15, 2053	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	10238014.79	0.03	US404119DB22	7.03	Mar 01, 2035	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10225924.73	0.03	US539830CM96	7.48	Aug 15, 2035	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10220526.55	0.03	US532457CS55	14.06	Aug 14, 2054	5.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10214727.63	0.03	US26442UAU88	7.25	Mar 15, 2035	5.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10211906.32	0.03	US02209SBM44	10.91	Feb 04, 2041	3.4
EOG RESOURCES INC	Energy	Fixed Income	10206050.26	0.03	US26875PAW14	13.72	Dec 01, 2054	5.65
NISOURCE INC	Natural Gas	Fixed Income	10201748.21	0.03	US65473PAJ49	3.97	May 01, 2030	3.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10196632.83	0.03	US055451AR98	11.09	Feb 24, 2042	4.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10197906.26	0.03	US054989AA67	3.89	Aug 02, 2030	6.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	10183894.74	0.03	US036752AZ60	6.61	Jun 15, 2034	5.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10171127.49	0.03	US882508BD51	13.29	May 15, 2048	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10171814.43	0.03	US478160DJ00	3.75	Mar 01, 2030	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10172408.71	0.03	US58933YBL83	11.6	May 17, 2044	4.9
AT&T INC	Communications	Fixed Income	10169238.9	0.03	US00206RHK14	9.38	Mar 01, 2039	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	10169624.93	0.03	US404119CU12	6.54	Apr 01, 2034	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	10160661.68	0.03	US969457CP37	7.1	Mar 15, 2035	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10154488.37	0.03	US92343VCQ59	7.16	Nov 01, 2034	4.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10152438.87	0.03	US05526DBN49	3.75	Apr 02, 2030	4.91
MORGAN STANLEY	Banking	Fixed Income	10153090.51	0.03	US617446HD43	5.13	Apr 01, 2032	7.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10148033.76	0.03	US89157XAD30	7.01	Sep 10, 2034	4.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10148937.05	0.03	US58933YBQ70	4.25	Sep 15, 2030	4.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10135695.87	0.03	US925650AD55	5.39	May 15, 2032	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10127297.87	0.03	US459200LK58	13.53	Feb 10, 2055	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10130318.33	0.03	US606822CK87	5.43	Jul 20, 2033	5.13
PACIFICORP	Electric	Fixed Income	10121005.78	0.03	US695114DD77	6.44	Feb 15, 2034	5.45
VISA INC	Technology	Fixed Income	10122195.94	0.03	US92826CAQ50	16.46	Aug 15, 2050	2.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10114227.36	0.03	US21036PBH01	5.17	Aug 01, 2031	2.25
COMCAST CORPORATION	Communications	Fixed Income	10108724.76	0.03	US20030NCJ81	9.25	Mar 01, 2038	3.9
CHEVRON USA INC	Energy	Fixed Income	10106281.62	0.03	US166756BD74	3.88	Apr 15, 2030	4.69
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10102439.46	0.03	US084659AV35	4.08	Jul 15, 2030	3.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10102990.7	0.03	US002824BG43	8.4	Nov 30, 2036	4.75
BARCLAYS PLC	Banking	Fixed Income	10091625.76	0.03	US06738ECL74	5.95	Sep 13, 2034	6.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10092657.92	0.03	US532457CG18	13.9	Feb 27, 2053	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	10084759.82	0.03	US747525BK80	4.17	May 20, 2030	2.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10078707.93	0.03	US874060AY21	10.91	Jul 09, 2040	3.02
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10080360.96	0.03	US084664CW92	4.6	Oct 15, 2030	1.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	10080790.36	0.03	US94973VBB27	11.02	Jan 15, 2043	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10077453.08	0.03	US438516CY07	3.68	Feb 01, 2030	4.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10077514.91	0.03	US054989AD07	12.34	Aug 02, 2053	7.08
HCA INC	Consumer Non-Cyclical	Fixed Income	10074113.58	0.03	US404121AK12	6.84	Sep 15, 2034	5.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10068191.31	0.03	US42824CCA53	4.29	Oct 15, 2030	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10062026.48	0.03	US66989HAT59	3.45	Sep 18, 2029	3.8
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	10056765.8	0.03	US12636YAE23	6.72	May 21, 2034	5.4
BROWN & BROWN INC	Insurance	Fixed Income	10051523.2	0.03	US115236AM30	7.12	Jun 23, 2035	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10052197.81	0.03	US031162CD02	12.64	Jun 15, 2048	4.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10054063.69	0.03	US75513ECM12	5.31	Sep 01, 2031	1.9
3M CO	Capital Goods	Fixed Income	10049453.78	0.03	US88579YBJ91	3.49	Aug 26, 2029	2.38
VODAFONE GROUP PLC	Communications	Fixed Income	10051165.18	0.03	US92857WBS89	12.63	Jun 19, 2049	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10046499.34	0.03	US191216CV08	4.27	Jun 01, 2030	1.65
CATERPILLAR INC	Capital Goods	Fixed Income	10046982.22	0.03	US149123CF65	14.45	Sep 19, 2049	3.25
COMCAST CORPORATION	Communications	Fixed Income	10047350.65	0.03	US20030NCZ24	13.79	Feb 01, 2050	3.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10039589.88	0.03	US92343VCX01	12.89	Sep 15, 2048	4.52
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10028997.26	0.03	US90353TAP57	6.99	Sep 15, 2034	4.8
COMCAST CORPORATION	Communications	Fixed Income	10029421.96	0.03	US20030NEP24	7.34	May 15, 2035	5.3
MPLX LP	Energy	Fixed Income	10030759.66	0.03	US55336VAL45	11.8	Mar 01, 2047	5.2
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	10018734.34	0.03	US06738EDE23	10.81	Aug 11, 2046	5.86
XILINX INC	Technology	Fixed Income	10015841.98	0.03	US983919AK78	4.19	Jun 01, 2030	2.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10015882.83	0.03	US370334DA90	3.66	Jan 30, 2030	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10008789.84	0.03	US58933YBB02	15.44	Jun 24, 2050	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10006238.21	0.03	US694308KM84	5.78	Jun 15, 2033	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10001876.39	0.03	US91324PDT66	10.23	Aug 15, 2039	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9998162.08	0.03	US125523CM05	4.85	Mar 15, 2031	2.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9993245.05	0.03	US478160BU72	8.27	Mar 01, 2036	3.55
MPLX LP	Energy	Fixed Income	9990721.05	0.03	US55336VCA61	4.51	Feb 15, 2031	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9991600.13	0.03	US58933YBJ38	3.96	May 17, 2030	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	9985976.72	0.03	US404119CV94	13.07	Apr 01, 2054	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9986825.01	0.03	US37045XFC56	6.84	Jan 07, 2035	5.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9988011.58	0.03	US89236TGY55	3.96	Apr 01, 2030	3.38
TARGA RESOURCES CORP	Energy	Fixed Income	9982856.33	0.03	US87612GAA94	6.0	Feb 01, 2033	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9980396.29	0.03	US907818GH52	13.89	Dec 01, 2054	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9975729.2	0.03	US126650EJ50	5.61	Sep 15, 2032	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9977859.15	0.03	US571903BU68	8.33	Apr 15, 2037	5.5
HUMANA INC	Insurance	Fixed Income	9977888.92	0.03	US444859BR26	5.62	Feb 03, 2032	2.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9970814.86	0.03	US24422EWZ86	3.97	Jun 10, 2030	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	9968519.12	0.03	US96949LAC90	11.64	Sep 15, 2045	5.1
BARCLAYS PLC	Banking	Fixed Income	9961902.35	0.03	US06738EBM66	4.18	Jun 24, 2031	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9954102.18	0.03	US842400GG23	12.66	Apr 01, 2047	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9948219.58	0.03	US532457CZ98	15.2	Feb 12, 2065	5.6
INTEL CORPORATION	Technology	Fixed Income	9944432.05	0.03	US458140AN04	5.94	Dec 15, 2032	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9938615.08	0.03	US29379VCL53	7.62	Jan 15, 2036	5.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9934195.61	0.03	US25243YBB48	3.64	Oct 24, 2029	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	9929664.2	0.03	US46625HHV50	10.06	Oct 15, 2040	5.5
APPLE INC	Technology	Fixed Income	9926741.63	0.03	US037833BA77	12.75	Feb 09, 2045	3.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9925883.15	0.03	US60687YAX76	3.31	Jul 16, 2030	3.15
AT&T INC	Communications	Fixed Income	9907223.72	0.03	US00206RBH49	11.07	Dec 15, 2042	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9909590.12	0.03	US03523TBY38	6.71	Jun 15, 2034	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9903663.73	0.03	US37045VBA70	3.81	Apr 15, 2030	5.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9906227.11	0.03	US76720AAW62	14.93	Mar 14, 2065	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	9896875.46	0.03	US29273VBB53	12.78	Sep 01, 2054	6.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9898777.53	0.03	US72650RBQ48	7.05	Jun 15, 2035	5.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	9894131.53	0.03	US341099CL11	8.57	Jun 15, 2038	6.4
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9886976.66	0.03	US22160KAQ85	5.9	Apr 20, 2032	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9889734.11	0.03	US842400JJ35	3.75	Mar 15, 2030	5.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9883461.4	0.03	US12636YAJ10	7.83	Feb 09, 2036	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	9885445.51	0.03	US29273RAR03	9.77	Feb 01, 2042	6.5
CSX CORP	Transportation	Fixed Income	9886316.96	0.03	US126408HU08	5.92	Nov 15, 2032	4.1
CATERPILLAR INC	Capital Goods	Fixed Income	9881065.99	0.03	US149123BS95	10.48	May 27, 2041	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	9882637.46	0.03	US036752BC66	5.04	Nov 01, 2031	4.95
BANCO SANTANDER SA	Banking	Fixed Income	9883216.44	0.03	US05964HBB06	2.93	Mar 14, 2030	5.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9877168.49	0.03	US89236TKD62	3.23	Jun 29, 2029	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9878114.46	0.03	US29379VBW28	13.41	Jan 31, 2050	4.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9879021.98	0.03	US49177JAS15	5.48	May 22, 2032	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9874605.04	0.03	US58933YBN40	15.29	May 17, 2063	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9876226.07	0.03	US571903BQ56	6.72	May 15, 2034	5.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9870713.79	0.03	US87612BBU52	4.62	Jan 15, 2032	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9861478.1	0.03	US161175CC60	13.71	Dec 01, 2061	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9861537.49	0.03	US437076BH45	12.48	Apr 01, 2046	4.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9854515.55	0.03	US42824CBT53	3.48	Oct 15, 2029	4.55
INTEL CORPORATION	Technology	Fixed Income	9851504.13	0.03	US458140CM03	13.19	Feb 21, 2054	5.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9844291.49	0.03	US58013MFQ24	4.06	Jul 01, 2030	3.6
CITIGROUP INC	Banking	Fixed Income	9837786.22	0.03	US172967LU33	8.95	Jan 24, 2039	3.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9838028.23	0.03	US78081BAU70	7.51	Sep 25, 2035	5.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9838214.34	0.03	US871829BN62	12.15	Apr 01, 2050	6.6
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9834432.77	0.03	US36267VAH69	3.66	Mar 15, 2030	5.86
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	9836561.49	0.03	US595017BL79	3.69	Feb 15, 2030	5.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9826049.7	0.03	US449276AF17	11.12	Feb 05, 2044	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9820792.11	0.03	US91324PBK75	8.37	Feb 15, 2038	6.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9821013.74	0.03	US863667BF72	7.03	Sep 11, 2034	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9810930.11	0.03	US437076BZ43	14.39	Dec 15, 2049	3.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	9811518.1	0.03	US06417XAP69	3.7	Feb 01, 2030	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9811644.41	0.03	US718172DT37	3.94	Apr 30, 2030	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9808256.32	0.03	US023135CK04	15.95	Apr 13, 2062	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9810524.33	0.03	US29379VCG68	7.2	Feb 15, 2035	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9803120.41	0.03	US14149YBS63	7.02	Nov 15, 2034	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9803294.35	0.03	US65339KDK34	5.23	Mar 15, 2032	5.3
TARGA RESOURCES CORP	Energy	Fixed Income	9803959.72	0.03	US87612GAQ47	7.58	Feb 15, 2036	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9798358.55	0.03	US91324PFR82	13.35	Jun 15, 2055	5.95
INTEL CORPORATION	Technology	Fixed Income	9788599.81	0.03	US458140AV20	12.46	May 19, 2046	4.1
BROADCOM INC	Technology	Fixed Income	9785922.82	0.03	US11135FCC32	5.26	Feb 15, 2032	4.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9786978.55	0.03	US911312CA23	13.63	Mar 03, 2053	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9778979.1	0.03	US031162DK36	13.69	Mar 01, 2053	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9773341.19	0.03	US606822BH67	3.02	Mar 07, 2029	3.74
ENERGY TRANSFER LP	Energy	Fixed Income	9770168.97	0.03	US29273VBF67	12.87	Apr 01, 2055	6.2
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	9765947.5	0.03	US120568BC39	4.95	May 14, 2031	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9766600.15	0.03	US437076CC49	10.78	Apr 15, 2040	3.3
KINDER MORGAN INC	Energy	Fixed Income	9759970.23	0.03	US49456BAX91	6.12	Jun 01, 2033	5.2
MORGAN STANLEY	Banking	Fixed Income	9749685.69	0.03	US61747YFK64	2.8	Jan 16, 2030	5.17
EQUINIX INC	Technology	Fixed Income	9742097.34	0.03	US29444UBE55	3.64	Nov 18, 2029	3.2
ENERGY TRANSFER LP	Energy	Fixed Income	9726060.92	0.03	US29273RBJ77	10.87	Dec 15, 2045	6.13
META PLATFORMS INC	Communications	Fixed Income	9726759.25	0.03	US30303M8M79	3.91	May 15, 2030	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9727406.62	0.03	US91324PDU30	13.74	Aug 15, 2049	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9716776.4	0.03	US478160CW20	6.86	Jun 01, 2034	4.95
APPLE INC	Technology	Fixed Income	9713213.52	0.03	US037833EQ92	14.5	Aug 08, 2052	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9711517.95	0.03	US38141GCU67	5.79	Feb 15, 2033	6.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9705489.49	0.03	US21871XAF69	3.04	Apr 05, 2029	3.85
NIKE INC	Consumer Cyclical	Fixed Income	9707197.07	0.03	US654106AK94	3.95	Mar 27, 2030	2.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9703474.02	0.03	US60687YDF34	3.18	Jul 10, 2030	5.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9694101.92	0.03	US63111XAL55	14.23	Jun 28, 2063	6.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9692089.33	0.03	US438516BU93	3.42	Aug 15, 2029	2.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9687573.7	0.03	US693475CD50	3.92	May 13, 2031	4.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9683523.44	0.03	US04010LBF94	2.86	Mar 01, 2029	5.88
T-MOBILE USA INC	Communications	Fixed Income	9684306.56	0.03	US87264ADB89	13.14	Jan 15, 2054	5.75
METLIFE INC	Insurance	Fixed Income	9681129.0	0.03	US59156RCD89	13.63	Jan 15, 2054	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9670124.35	0.03	US595620AY17	13.56	Sep 15, 2054	5.85
APPLE INC	Technology	Fixed Income	9670537.98	0.03	US037833EW60	14.37	May 10, 2053	4.85
CROWN CASTLE INC	Communications	Fixed Income	9666144.3	0.03	US22822VBE02	6.41	Mar 01, 2034	5.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9652660.41	0.03	US808513BT10	5.54	Dec 01, 2031	1.95
WALMART INC	Consumer Cyclical	Fixed Income	9648036.02	0.03	US931142FD05	6.2	Apr 15, 2033	4.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9636698.17	0.03	US126650DQ03	4.87	Feb 28, 2031	1.88
AES CORPORATION (THE)	Electric	Fixed Income	9637424.32	0.03	US00130HCM51	5.15	Mar 15, 2032	5.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9633597.79	0.03	US87938WAX11	12.04	Mar 01, 2049	5.52
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9635997.86	0.03	US90353TAQ31	13.76	Sep 15, 2054	5.35
COMCAST CORPORATION	Communications	Fixed Income	9623647.4	0.03	US20030NEQ07	13.22	May 15, 2055	6.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9625668.55	0.03	US161175BV50	13.4	Apr 01, 2051	3.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	9625933.69	0.03	US37940XAY85	7.53	Nov 15, 2035	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9617501.36	0.03	US68233JCS15	6.33	Nov 15, 2033	5.65
BROADCOM INC	Technology	Fixed Income	9610080.81	0.03	US11135FCW95	4.32	Oct 15, 2030	4.2
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	9607326.17	0.03	US12704PAA66	3.11	May 21, 2029	5.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	9604036.39	0.03	US74762EAF97	4.4	Oct 01, 2030	2.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9600409.77	0.03	US717081FF58	7.77	Nov 15, 2035	4.88
US BANCORP MTN	Banking	Fixed Income	9603146.73	0.03	US91159HJT86	3.69	Feb 12, 2031	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9586862.21	0.03	US694308KZ97	13.14	Oct 15, 2055	6.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9588803.64	0.03	US718172CP24	4.13	May 01, 2030	2.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9579107.97	0.03	US882508BF00	9.89	Mar 15, 2039	3.88
APPLE INC	Technology	Fixed Income	9571369.0	0.03	US037833EG11	17.34	Feb 08, 2061	2.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9568590.69	0.03	US744448CV12	5.1	Jun 15, 2031	1.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9566535.22	0.03	US438516CS39	7.22	Mar 01, 2035	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9556663.83	0.03	US808513BG98	4.93	Mar 11, 2031	1.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9551185.13	0.03	US863667BL41	3.69	Feb 10, 2030	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9553714.39	0.03	US548661EJ29	13.88	Apr 01, 2052	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9549147.38	0.03	US29379VBX01	3.81	Jan 31, 2030	2.8
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	9541229.25	0.03	US369604CA96	7.78	Jan 29, 2036	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9537987.21	0.03	US58013MFK53	13.86	Sep 01, 2049	3.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9536144.71	0.03	US855244AW96	3.98	Mar 12, 2030	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9527074.04	0.03	US92343VDR24	9.5	Mar 15, 2039	4.81
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9520018.13	0.03	US49177JAK88	5.99	Mar 22, 2033	4.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9516771.07	0.03	US573284AW62	5.1	Jul 15, 2031	2.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9513098.94	0.03	US713448FE31	5.43	Oct 21, 2031	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9508086.33	0.03	US91324PFD96	14.85	Apr 15, 2064	5.5
PNC BANK NA	Banking	Fixed Income	9509354.6	0.03	US69349LAS79	3.63	Oct 22, 2029	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9504541.33	0.03	US907818FX12	5.54	Feb 14, 2032	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9504768.61	0.03	US92343VDU52	8.37	Mar 16, 2037	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9499708.38	0.03	US548661DZ79	14.78	Oct 15, 2050	3.0
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	9497218.62	0.03	US43475RAC07	3.84	Apr 07, 2030	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	9490650.38	0.03	US20826FBL94	7.1	Jan 15, 2035	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	9483092.31	0.03	US46647PCD69	10.93	Apr 22, 2042	3.16
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9479481.19	0.03	US571748BJ05	12.82	Mar 15, 2049	4.9
FISERV INC	Technology	Fixed Income	9474676.11	0.03	US337738BL17	6.51	Mar 15, 2034	5.45
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	9472763.44	0.03	US03770DAD57	4.57	Jul 29, 2031	6.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9472859.7	0.03	US437076CT73	13.69	Sep 15, 2052	4.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9470839.22	0.03	US046353AG32	11.48	Sep 18, 2042	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	9470861.34	0.03	US149123CH22	4.01	Apr 09, 2030	2.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9456028.97	0.03	US009158BK14	6.56	Feb 08, 2034	4.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9457097.31	0.03	US05526DBZ78	6.35	Feb 20, 2034	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9453848.2	0.03	US713448FX12	3.23	Jul 17, 2029	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9446741.58	0.03	US89153VAQ23	2.93	Feb 19, 2029	3.46
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9443577.52	0.03	US539830CL14	4.13	Aug 15, 2030	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9435763.07	0.03	US29379VBA08	11.39	Mar 15, 2044	4.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9434099.85	0.03	US53944YAE32	12.7	Jan 09, 2048	4.34
ENBRIDGE INC	Energy	Fixed Income	9429372.85	0.03	US29250NBY04	4.19	Nov 15, 2030	6.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9423446.12	0.03	US87612EBR62	13.69	Jan 15, 2053	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	9419501.22	0.03	US594918BL72	12.51	Nov 03, 2045	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9420263.48	0.03	US37045XFB73	3.56	Jan 07, 2030	5.35
ORACLE CORPORATION	Technology	Fixed Income	9414064.37	0.03	US68389XCB91	14.37	Mar 25, 2061	4.1
APPLE INC	Technology	Fixed Income	9411824.18	0.03	US037833DY36	4.48	Aug 20, 2030	1.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9407337.42	0.03	US718172BL29	12.12	Nov 10, 2044	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9400880.34	0.03	US571748BV33	13.4	Sep 15, 2053	5.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9391232.87	0.03	US14448CAQ78	3.87	Feb 15, 2030	2.72
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9383143.94	0.03	US055451BF42	13.61	Sep 08, 2053	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9372735.61	0.03	US209111GK37	13.62	May 15, 2054	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9367055.51	0.03	US92343VCM46	13.79	Aug 21, 2054	5.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9368293.48	0.03	US86562MDJ62	6.23	Sep 14, 2033	5.81
MASTERCARD INC	Technology	Fixed Income	9359804.74	0.03	US57636QBB95	5.2	Jan 15, 2032	4.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9354224.1	0.03	US494550AW68	8.21	Jan 15, 2038	6.95
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	9354439.86	0.03	US92764MAB00	7.22	Aug 01, 2035	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9354771.06	0.03	US717081FE83	5.88	Nov 15, 2032	4.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9350256.33	0.03	US87612BBS07	2.97	Feb 01, 2031	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9346272.76	0.03	US78016HZQ63	6.16	May 02, 2033	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	9333525.66	0.03	US94973VAY39	10.97	May 15, 2042	4.63
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	9334747.03	0.03	US09062XAD57	11.57	Sep 15, 2045	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9329645.01	0.03	US694308KJ55	5.6	Jan 15, 2033	6.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9323703.84	0.03	US958667AC17	3.69	Feb 01, 2030	4.05
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	9311774.13	0.03	US16411QAV32	7.35	Oct 30, 2035	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	9307124.61	0.03	US24703TAJ51	7.13	Jul 15, 2036	8.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9297664.53	0.03	US548661DN40	12.79	Apr 15, 2046	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9298805.68	0.03	US126650ED80	6.68	Jun 01, 2034	5.7
MORGAN STANLEY	Banking	Fixed Income	9292728.46	0.03	US61772BAC72	10.87	Apr 22, 2042	3.22
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9289134.14	0.03	US046353AM00	12.49	Nov 16, 2045	4.38
DEVON ENERGY CORP	Energy	Fixed Income	9289847.68	0.03	US25179MAL72	9.88	Jul 15, 2041	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9278691.83	0.03	US015271AV11	6.5	Feb 01, 2033	1.88
HCA INC	Consumer Non-Cyclical	Fixed Income	9272835.89	0.03	US404119CC14	5.11	Jul 15, 2031	2.38
ING GROEP NV	Banking	Fixed Income	9272900.98	0.03	US456837BS18	7.04	Mar 25, 2036	5.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	9263966.57	0.03	US969457BZ28	5.58	Aug 15, 2032	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9261639.18	0.03	US055451BM92	13.79	Sep 05, 2055	5.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9261896.78	0.03	US36962G3P70	8.58	Jan 14, 2038	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9254556.72	0.03	US694308KX40	7.21	Aug 15, 2035	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9256075.08	0.03	US694308KQ98	3.08	May 15, 2029	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	9250867.9	0.03	US716973AD41	3.94	May 19, 2030	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9253623.5	0.03	US084664DA63	5.59	Mar 15, 2032	2.88
ATHENE HOLDING LTD	Insurance	Fixed Income	9247799.64	0.03	US04686JAL52	12.73	May 19, 2055	6.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9236019.21	0.03	US478160DK72	5.25	Mar 01, 2032	4.85
CROWN CASTLE INC	Communications	Fixed Income	9226751.2	0.03	US22822VAR24	4.11	Jul 01, 2030	3.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9227357.57	0.03	US125523BK57	13.12	Oct 15, 2047	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9222988.7	0.03	US913017CA50	12.32	May 15, 2045	4.15
CUMMINS INC	Consumer Cyclical	Fixed Income	9224070.69	0.03	US231021AT37	4.49	Sep 01, 2030	1.5
META PLATFORMS INC	Communications	Fixed Income	9220084.81	0.03	US30303M8S40	3.33	Aug 15, 2029	4.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9214703.29	0.03	US449276AE42	6.54	Feb 05, 2034	4.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	9216462.74	0.03	US210385AF78	13.31	Mar 15, 2054	5.75
PROLOGIS LP	Reits	Fixed Income	9212453.94	0.03	US74340XBM20	4.18	Apr 15, 2030	2.25
KINDER MORGAN INC	Energy	Fixed Income	9213548.32	0.03	US49456BAG68	7.01	Dec 01, 2034	5.3
MARVELL TECHNOLOGY INC	Technology	Fixed Income	9214135.34	0.03	US573874AJ32	4.85	Apr 15, 2031	2.95
NXP BV	Technology	Fixed Income	9214149.33	0.03	US62954HAV06	3.11	Jun 18, 2029	4.3
ENBRIDGE INC	Energy	Fixed Income	9207784.81	0.03	US29250NCD57	13.24	Apr 05, 2054	5.95
ONEOK INC	Energy	Fixed Income	9208185.81	0.03	US682680AV54	12.13	Jul 15, 2048	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	9202004.19	0.03	US94973VBK26	11.54	Aug 15, 2044	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9196760.77	0.03	US12189LBM28	13.86	Mar 15, 2056	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9188713.53	0.03	US532457DD77	5.75	Oct 15, 2032	4.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9179698.87	0.03	US904764BQ99	5.28	Aug 12, 2031	1.75
COMCAST CORPORATION	Communications	Fixed Income	9174673.21	0.03	US20030NAF87	7.21	Jun 15, 2035	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9169895.97	0.03	US023135BU94	17.12	Jun 03, 2060	2.7
EOG RESOURCES INC	Energy	Fixed Income	9170776.25	0.03	US26875PAY79	5.46	Jul 15, 2032	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	9167189.35	0.03	US404119DH91	13.55	Nov 15, 2055	5.7
ALPHABET INC	Technology	Fixed Income	9162079.08	0.03	US02079KAG22	18.48	Aug 15, 2060	2.25
WALT DISNEY CO	Communications	Fixed Income	9157910.44	0.03	US254687GA88	16.05	May 13, 2060	3.8
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	9148766.81	0.03	US369604BZ56	4.11	Jul 29, 2030	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9143695.11	0.03	US744448DC22	7.43	Sep 15, 2035	5.15
VODAFONE GROUP PLC	Communications	Fixed Income	9144497.59	0.03	US92857WBU36	13.46	Sep 17, 2050	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9140500.52	0.03	US37045VAK61	7.4	Apr 01, 2036	6.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9141135.16	0.03	US12189LAW19	12.23	Apr 01, 2045	4.15
HSBC HOLDINGS PLC	Banking	Fixed Income	9141544.14	0.03	US404280DM89	8.23	Sep 15, 2037	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9141680.16	0.03	US89236TMF92	3.15	May 16, 2029	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9132768.87	0.03	US89236TMT96	5.08	Oct 10, 2031	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9130812.96	0.03	US125523CF53	11.97	Jul 15, 2046	4.8
ORACLE CORPORATION	Technology	Fixed Income	9121882.77	0.03	US68389XCV55	13.61	Sep 27, 2064	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	9116279.62	0.03	US404119CZ09	3.71	Mar 01, 2030	5.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	9101098.37	0.03	US09581CAB72	3.28	Sep 15, 2029	6.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	9101921.71	0.03	US036752AD58	12.87	Dec 01, 2047	4.38
MASTERCARD INC	Technology	Fixed Income	9096210.29	0.03	US57636QBC78	7.23	Jan 15, 2035	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9092591.23	0.03	US29379VCK70	4.45	Jan 15, 2031	4.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9091523.91	0.03	US76720AAP12	13.64	Mar 09, 2053	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9084813.1	0.03	US37045XFJ00	3.94	Jul 15, 2030	5.45
ENERGY TRANSFER LP	Energy	Fixed Income	9081943.13	0.03	US29273VAY65	6.66	May 15, 2034	5.55
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9077317.28	0.03	US446150AS35	3.87	Feb 04, 2030	2.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	9077953.68	0.03	US24703TAP12	7.17	Apr 01, 2035	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9069811.52	0.03	US75513ECR09	5.88	Feb 27, 2033	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9072055.53	0.03	US10373QBG47	14.65	Feb 24, 2050	3.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	9066659.98	0.03	US233835AQ08	4.16	Jan 18, 2031	8.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9062830.36	0.03	US161175CE27	11.09	Mar 01, 2042	3.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9064594.88	0.03	US776696AM81	7.5	Sep 15, 2035	5.1
COMCAST CORPORATION	Communications	Fixed Income	9060441.58	0.03	US20030NEC11	5.94	Feb 15, 2033	4.65
M&T BANK CORPORATION	Banking	Fixed Income	9055879.58	0.03	US55261FAY07	3.94	Jul 08, 2031	5.18
ONEOK INC	Energy	Fixed Income	9051250.87	0.03	US682680DB63	5.67	Oct 15, 2032	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9041567.5	0.03	US459200LG47	3.7	Feb 10, 2030	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9038027.32	0.03	US459200KV23	13.47	Jul 27, 2052	4.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9034871.53	0.03	US925650AK98	7.13	Apr 01, 2035	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9030047.1	0.03	US437076CQ35	14.67	Apr 15, 2052	3.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9032573.21	0.03	US842587EA18	7.23	Mar 15, 2035	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9026903.54	0.03	US03027XBC39	4.21	Jun 15, 2030	2.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9017175.64	0.03	US341081GV31	13.51	Jun 15, 2054	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	9018151.84	0.03	US969457CS75	7.52	Sep 30, 2035	5.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9019751.42	0.03	US760759AZ35	5.73	Feb 15, 2032	1.75
MPLX LP	Energy	Fixed Income	9006767.1	0.03	US55336VAN01	12.47	Apr 15, 2048	4.7
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	9006187.59	0.03	US12704PAB40	3.58	Jan 09, 2030	5.13
T-MOBILE USA INC	Communications	Fixed Income	8990689.16	0.03	US87264ADD46	13.04	Jun 15, 2054	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8991119.76	0.03	US539830CA58	6.6	Feb 15, 2034	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8991848.2	0.03	US94106LBT52	3.69	Feb 15, 2030	4.63
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8983812.21	0.03	US12636YAH53	4.56	Feb 09, 2031	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8984398.8	0.03	US539830CB32	13.94	Feb 15, 2055	5.2
PHILLIPS 66	Energy	Fixed Income	8981504.04	0.03	US718546AK04	7.13	Nov 15, 2034	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8976940.83	0.03	US94106LCF40	13.88	Oct 15, 2054	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8978672.01	0.03	US341081GU57	6.64	Jun 15, 2034	5.3
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	8974469.91	0.03	US36962GXZ26	5.14	Mar 15, 2032	6.75
MICROSOFT CORPORATION	Technology	Fixed Income	8971074.62	0.03	US594918BC73	7.56	Feb 12, 2035	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8971371.23	0.03	US125523DA57	13.5	Jan 15, 2056	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8973353.37	0.03	US911312BW51	12.95	Apr 01, 2050	5.3
COMCAST CORPORATION	Communications	Fixed Income	8968306.42	0.03	US20030NCN93	14.19	Oct 15, 2058	4.95
AT&T INC	Communications	Fixed Income	8961164.17	0.03	US00206RDK59	12.88	Mar 09, 2049	4.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	8951039.01	0.03	US377372AP29	3.89	Apr 15, 2030	4.5
BOEING CO	Capital Goods	Fixed Income	8948139.14	0.03	US097023CP81	7.62	Feb 01, 2035	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8948948.37	0.03	US161175CL69	13.08	Apr 01, 2063	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8944551.84	0.03	US13607HR535	5.56	Apr 07, 2032	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8945889.54	0.03	US718172DZ96	5.87	Oct 29, 2032	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8940665.39	0.03	US24422EXP95	6.75	Apr 11, 2034	5.1
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8942206.15	0.03	US136385BE00	6.9	Dec 15, 2034	5.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8931564.44	0.03	US494550BU93	10.94	Mar 01, 2044	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8933929.15	0.03	US89236TNJ06	3.98	May 15, 2030	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8929086.51	0.03	US548661EL74	6.03	Apr 15, 2033	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	8925980.03	0.03	US595112CH45	7.41	Nov 01, 2035	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8914298.91	0.03	US65339KCQ13	13.4	Feb 28, 2053	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8912305.01	0.03	US893526DJ90	9.64	Jun 01, 2040	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8910480.66	0.03	US91324PDF62	13.29	Oct 15, 2047	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8902903.87	0.03	US478160BJ28	6.43	Dec 05, 2033	4.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8900352.13	0.03	US174610BJ37	3.72	Mar 05, 2031	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8892365.9	0.03	US055451BA54	5.93	Feb 28, 2033	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8893294.07	0.03	US58013MFT62	13.48	Sep 09, 2052	5.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8884731.95	0.03	US871829BL07	3.65	Apr 01, 2030	5.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8886519.13	0.03	US904764BV84	6.96	Aug 12, 2034	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8886995.84	0.03	US548661EQ61	6.06	Jul 01, 2033	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8883077.74	0.03	US00287YDV83	11.21	Mar 15, 2044	5.35
NATWEST GROUP PLC	Banking	Fixed Income	8878328.72	0.03	US78009PEH01	2.86	Jan 27, 2030	5.08
METLIFE INC	Insurance	Fixed Income	8879016.95	0.03	US59156RAM07	7.22	Jun 15, 2035	5.7
ORACLE CORPORATION	Technology	Fixed Income	8876300.17	0.03	US68389XCN30	3.91	May 06, 2030	4.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8877479.19	0.03	US842587DT18	6.39	Mar 15, 2034	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8873872.91	0.03	US58013MEF77	8.56	Mar 01, 2038	6.3
CUMMINS INC	Consumer Cyclical	Fixed Income	8866464.44	0.03	US231021AW65	6.53	Feb 20, 2034	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8862172.2	0.03	US713448FZ69	13.89	Jul 17, 2054	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8862477.54	0.03	US084659BC45	15.27	May 15, 2051	2.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8863033.41	0.03	US49177JAP75	13.64	Mar 22, 2053	5.05
WALMART INC	Consumer Cyclical	Fixed Income	8860599.44	0.03	US931142EZ26	14.17	Sep 09, 2052	4.5
SALESFORCE INC	Technology	Fixed Income	8849508.07	0.03	US79466LAJ35	5.17	Jul 15, 2031	1.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8846767.77	0.03	US548661DQ70	12.88	May 03, 2047	4.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8846961.99	0.03	US36267VAM54	13.03	Nov 22, 2052	6.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8839327.06	0.03	US49271VAP58	3.07	Apr 15, 2029	3.95
VODAFONE GROUP PLC	Communications	Fixed Income	8821098.91	0.03	US92857WBM10	12.48	May 30, 2048	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8815869.42	0.03	US25278XAY58	3.64	Jan 30, 2030	5.15
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8815967.64	0.03	US90353TAT79	4.54	Jan 15, 2031	4.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8814792.23	0.03	US502431AT68	4.71	Jun 01, 2031	5.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8809652.0	0.03	US370334CL64	4.01	Apr 15, 2030	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8809752.1	0.03	US29379VCA98	14.87	Feb 15, 2052	3.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8808445.69	0.03	US532457BV93	2.99	Mar 15, 2029	3.38
M&T BANK CORPORATION	Banking	Fixed Income	8800845.14	0.03	US55261FAR55	5.73	Jan 27, 2034	5.05
NATWEST GROUP PLC	Banking	Fixed Income	8796161.64	0.03	US639057AH16	5.73	Mar 02, 2034	6.02
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8792620.06	0.03	US363576AB52	14.46	May 20, 2051	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8780643.57	0.03	US91324PDV13	15.41	Aug 15, 2059	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8777307.96	0.03	US92343VGT52	6.09	May 09, 2033	5.05
DEERE & CO	Capital Goods	Fixed Income	8777633.32	0.03	US244199BF15	11.26	Jun 09, 2042	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8773204.13	0.03	US478160CX03	14.33	Jun 01, 2054	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8763510.92	0.03	US59562VBD82	11.25	Nov 15, 2043	5.15
RTX CORP	Capital Goods	Fixed Income	8759797.75	0.03	US75513ECV11	4.42	Mar 15, 2031	6.0
COMCAST CORPORATION	Communications	Fixed Income	8756231.77	0.03	US20030NDL29	14.73	Jan 15, 2051	2.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8757352.6	0.03	US126650DJ69	3.88	Apr 01, 2030	3.75
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	8753399.45	0.03	US50247VAC37	11.06	Mar 15, 2044	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8753559.32	0.03	US65339KCP30	5.9	Feb 28, 2033	5.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	8753599.53	0.03	US70450YAM57	13.63	Jun 01, 2052	5.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8743717.16	0.03	US00774MAZ86	11.09	Oct 29, 2041	3.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8739606.88	0.03	US046353AW81	4.43	Aug 06, 2030	1.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8735120.79	0.03	US126650DU15	5.85	Feb 21, 2033	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8729765.55	0.03	US02665WEZ05	6.53	Jan 10, 2034	4.9
HALLIBURTON COMPANY	Energy	Fixed Income	8730796.95	0.03	US406216AY74	8.89	Sep 15, 2039	7.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	8731198.08	0.03	US37940XAW20	4.35	Nov 15, 2030	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8729223.14	0.03	US548661EF07	15.14	Apr 01, 2062	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8724849.74	0.03	US437076CW03	3.03	Apr 15, 2029	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8720396.29	0.03	US345397G560	6.76	Feb 07, 2035	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	8722930.91	0.03	US036752AL74	3.5	Sep 15, 2029	2.88
T-MOBILE USA INC	Communications	Fixed Income	8713255.77	0.03	US87264ABX28	5.46	Nov 15, 2031	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8716183.81	0.03	US532457CQ99	3.33	Aug 14, 2029	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8710815.04	0.03	US345397E581	2.89	Mar 08, 2029	5.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8711608.26	0.03	US25243YBH18	5.73	Jan 24, 2033	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8707512.79	0.03	US92343VFD10	13.61	Mar 22, 2050	4.0
ORANGE SA	Communications	Fixed Income	8699920.35	0.03	US35177PAX50	10.33	Jan 13, 2042	5.38
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	8694021.87	0.03	US88731EAJ91	5.65	Jul 15, 2033	8.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8687512.93	0.03	US532457CV84	3.7	Feb 12, 2030	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	8688726.71	0.03	US20826FAV85	14.28	Mar 15, 2052	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8685838.63	0.03	US24422EXU80	6.76	Jun 12, 2034	5.05
ING GROEP NV	Banking	Fixed Income	8685989.62	0.03	US456837BR35	3.83	Mar 25, 2031	5.07
CITIGROUP INC	Banking	Fixed Income	8677293.07	0.03	US172967NF48	11.25	Nov 03, 2042	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8677982.9	0.03	US828807DY06	7.03	Sep 26, 2034	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	8678557.33	0.03	US87612GAF81	6.36	Mar 30, 2034	6.5
INTUIT INC	Technology	Fixed Income	8674748.3	0.03	US46124HAG11	6.26	Sep 15, 2033	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8672737.44	0.03	US478160AN49	8.44	Aug 15, 2037	5.95
EOG RESOURCES INC	Energy	Fixed Income	8668353.64	0.03	US26875PAU57	3.84	Apr 15, 2030	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8661114.06	0.03	US10373QBR02	11.33	Jun 17, 2041	3.06
NIKE INC	Consumer Cyclical	Fixed Income	8661427.73	0.03	US654106AM50	14.41	Mar 27, 2050	3.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8662138.88	0.03	US075887CL11	4.82	Feb 11, 2031	1.96
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	8657960.38	0.03	US084670BK32	11.38	Feb 11, 2043	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8650908.77	0.03	US91324PFP27	4.45	Jan 15, 2031	4.65
EXELON CORPORATION	Electric	Fixed Income	8647847.99	0.03	US30161NBL47	13.2	Mar 15, 2053	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	8641063.87	0.03	US969457BX79	4.45	Nov 15, 2030	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	8640255.68	0.03	US036752BA01	13.17	Jun 15, 2054	5.65
CITIGROUP INC	Banking	Fixed Income	8631852.88	0.03	US172967JU60	11.97	Jul 30, 2045	4.65
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	8632525.1	0.03	US539830BB41	11.36	Dec 15, 2042	4.07
CSX CORP	Transportation	Fixed Income	8627711.82	0.03	US126408HV80	14.14	Nov 15, 2052	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8626466.83	0.03	US035240AT78	13.84	Jun 01, 2050	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8618879.48	0.03	US532457CK20	2.88	Feb 09, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8615192.77	0.03	US89115KAB61	3.94	Jun 03, 2030	4.81
EXXON MOBIL CORP	Energy	Fixed Income	8615681.67	0.03	US30231GAN25	12.62	Mar 06, 2045	3.57
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8615904.62	0.03	US42824CBU27	5.0	Oct 15, 2031	4.85
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8612281.68	0.03	US174610BH70	4.66	Jul 23, 2032	5.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	8613445.34	0.03	US969457CJ76	5.83	Mar 15, 2033	5.65
CENTENE CORPORATION	Insurance	Fixed Income	8606019.75	0.03	US15135BAV36	3.77	Feb 15, 2030	3.38
STATE STREET CORP	Banking	Fixed Income	8602293.44	0.03	US857477DB68	3.89	Apr 24, 2030	4.83
PROLOGIS LP	Reits	Fixed Income	8602763.52	0.03	US74340XCR08	7.36	May 15, 2035	5.25
NETFLIX INC	Communications	Fixed Income	8598594.0	0.03	US64110LAX47	3.1	May 15, 2029	6.38
COMCAST CORPORATION	Communications	Fixed Income	8600797.65	0.03	US20030NBP50	7.6	Aug 15, 2035	4.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8595289.21	0.03	US89157XAE13	13.8	Sep 10, 2054	5.28
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8590085.46	0.03	US25278XBB47	14.15	Apr 18, 2064	5.9
EXELON CORPORATION	Electric	Fixed Income	8583180.53	0.03	US30161NAX93	3.88	Apr 15, 2030	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8580552.39	0.03	US89236TLZ65	4.59	Mar 21, 2031	5.1
BERRY GLOBAL INC	Capital Goods	Fixed Income	8576923.82	0.03	US08576BAB80	4.56	Jun 15, 2031	5.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8572060.19	0.03	US958667AG21	6.98	Nov 15, 2034	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8568441.79	0.03	US694308JH19	10.7	Aug 01, 2040	3.3
BOEING CO	Capital Goods	Fixed Income	8567969.37	0.03	US097023CK94	13.48	May 01, 2049	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8562053.94	0.03	US742718FW49	5.61	Feb 01, 2032	2.3
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8562820.81	0.03	US16411QAQ47	5.82	Jun 30, 2033	5.95
MASTERCARD INC	Technology	Fixed Income	8560275.21	0.03	US57636QAZ72	6.8	May 09, 2034	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	8557566.54	0.03	US404119DA49	5.16	Mar 01, 2032	5.5
3M CO MTN	Capital Goods	Fixed Income	8548027.16	0.03	US88579YBD22	13.36	Sep 14, 2048	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8540062.45	0.03	US863667AJ04	12.19	Mar 15, 2046	4.63
CUMMINS INC	Consumer Cyclical	Fixed Income	8536233.54	0.03	US231021AX49	13.65	Feb 20, 2054	5.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8536326.78	0.03	US37045VAJ98	11.4	Apr 01, 2045	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8528988.83	0.03	US718172CX57	5.65	Nov 17, 2032	5.75
WELLS FARGO BANK NA	Banking	Fixed Income	8527209.52	0.03	US92976GAG64	8.09	Feb 01, 2037	5.85
COMCAST CORPORATION	Communications	Fixed Income	8516757.71	0.03	US20030NBZ33	12.71	Aug 15, 2047	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	8510610.31	0.03	US37940XAX03	5.75	Nov 15, 2032	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8508762.86	0.03	US29379VBU61	12.74	Feb 01, 2049	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8496172.34	0.03	US031162DG24	15.18	Feb 22, 2062	4.4
BOSTON PROPERTIES LP	Reits	Fixed Income	8498253.87	0.03	US10112RBH66	6.16	Jan 15, 2034	6.5
BOEING CO	Capital Goods	Fixed Income	8492708.62	0.03	US097023CD51	2.99	Mar 01, 2029	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	8494326.26	0.03	US594918CW29	15.73	Sep 15, 2050	2.5
HESS CORP	Energy	Fixed Income	8490243.85	0.03	US42809HAC16	9.42	Jan 15, 2040	6.0
WALMART INC	Consumer Cyclical	Fixed Income	8476561.09	0.03	US931142ET65	5.38	Sep 22, 2031	1.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	8475661.77	0.03	US70450YAJ29	14.59	Jun 01, 2050	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	8465839.63	0.03	US29278NAG88	2.92	Apr 15, 2029	5.25
SHELL FINANCE US INC	Energy	Fixed Income	8461591.45	0.03	US822905AH87	12.99	Sep 12, 2046	3.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	8457736.33	0.03	US03938LBF04	5.53	Nov 29, 2032	6.8
DEERE & CO	Capital Goods	Fixed Income	8452988.64	0.03	US244199BL82	7.0	Jan 16, 2035	5.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	8453903.31	0.03	US962166BY91	3.89	Apr 15, 2030	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8454164.16	0.03	US161175CP73	6.15	Feb 01, 2034	6.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8449714.58	0.03	US24422EXE49	6.33	Sep 08, 2033	5.15
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8450377.87	0.03	US46590XAP15	5.74	May 15, 2032	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8451923.96	0.03	US031162CS70	14.3	Feb 21, 2050	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8452504.08	0.03	US606822BU78	4.31	Jul 17, 2030	2.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8447800.31	0.03	US58013MEC47	8.44	Oct 15, 2037	6.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8439004.82	0.03	US032095AY74	4.41	Nov 15, 2030	4.13
T-MOBILE USA INC	Communications	Fixed Income	8433115.22	0.03	US87264ADU60	13.65	Nov 15, 2055	5.88
NATIONAL GRID PLC	Electric	Fixed Income	8433577.68	0.03	US636274AF94	6.36	Jan 11, 2034	5.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8436123.17	0.03	US606822CX09	5.8	Feb 22, 2034	5.44
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8436173.74	0.03	US02665WFL00	4.78	Jul 10, 2031	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8427664.4	0.03	US478160CU63	3.16	Jun 01, 2029	4.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	8428070.7	0.03	US595112CB74	6.12	Sep 15, 2033	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8424118.57	0.03	US375558AS26	10.4	Dec 01, 2041	5.65
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8420401.61	0.03	US136385AL51	8.54	Mar 15, 2038	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8416450.38	0.03	US12189LBL45	13.84	Mar 15, 2055	5.5
DOMINION ENERGY INC	Electric	Fixed Income	8411194.96	0.03	US25746UDG13	3.92	Apr 01, 2030	3.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	8411835.26	0.03	US45687VAD82	3.11	Jun 15, 2029	5.18
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8409875.8	0.03	US04010LBH50	5.13	Mar 08, 2032	5.8
MPLX LP	Energy	Fixed Income	8406383.98	0.03	US55336VCB45	5.84	Jan 15, 2033	5.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8402354.11	0.03	US74432QCF00	14.24	Mar 13, 2051	3.7
TELUS CORP	Communications	Fixed Income	8403205.47	0.03	US87971MBW29	5.66	May 13, 2032	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8397709.98	0.03	US37045XEV47	6.47	Apr 04, 2034	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8398707.39	0.03	US02665WFQ96	3.41	Sep 05, 2029	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8399064.15	0.03	US58933YBR53	5.7	Sep 15, 2032	4.55
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	8399386.2	0.03	US83272GAD34	3.6	Jan 15, 2030	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8393474.21	0.03	US29379VAY92	11.21	Feb 15, 2043	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8385194.81	0.03	US742718FH71	3.97	Mar 25, 2030	3.0
CROWN CASTLE INC	Communications	Fixed Income	8380472.64	0.03	US22822VAT89	4.7	Jan 15, 2031	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8382512.89	0.03	US89236TLE37	4.34	Nov 20, 2030	5.55
WELLTOWER OP LLC	Reits	Fixed Income	8382704.74	0.03	US95041AAG31	7.33	Jul 01, 2035	5.13
BROWN & BROWN INC	Insurance	Fixed Income	8382878.45	0.03	US115236AN13	12.97	Jun 23, 2055	6.25
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	8379583.59	0.03	US13607PVQ44	3.6	Jan 13, 2031	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8376732.03	0.03	US126650EC08	4.67	Jun 01, 2031	5.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8371344.77	0.03	US717081EV18	13.53	Mar 15, 2049	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8358612.25	0.03	US126650DN71	4.42	Aug 21, 2030	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8360170.01	0.03	US907818FZ69	14.87	Feb 14, 2053	3.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8356807.28	0.03	US14448CAR51	10.67	Apr 05, 2040	3.38
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	8356955.89	0.03	US04020EAJ64	5.16	Mar 21, 2032	6.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8347614.43	0.03	US36266GAC15	7.18	Jun 15, 2035	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8349377.25	0.03	US00774MBP95	4.97	Dec 15, 2031	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8344650.05	0.03	US713448DD75	12.43	Apr 14, 2046	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8338550.28	0.03	US03027XBG43	4.56	Oct 15, 2030	1.88
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	8330809.05	0.03	US472140AJ19	13.77	Apr 15, 2066	6.38
DOMINION ENERGY INC	Electric	Fixed Income	8325972.47	0.03	US25746UDL08	5.21	Aug 15, 2031	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8318865.37	0.03	US86562MDS61	3.87	Apr 15, 2030	5.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8319368.33	0.03	US907818GB82	5.9	Jan 20, 2033	4.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8315351.71	0.03	US12572QAF28	11.11	Sep 15, 2043	5.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	8315816.59	0.03	US70450YAP88	6.8	Jun 01, 2034	5.15
BOEING CO	Capital Goods	Fixed Income	8312432.82	0.03	US097023CR48	15.03	Aug 01, 2059	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8312627.56	0.03	US855244AS84	13.01	Nov 15, 2048	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	8308427.01	0.03	US70450YAL74	5.54	Jun 01, 2032	4.4
MPLX LP	Energy	Fixed Income	8303034.1	0.03	US55336VBZ22	13.09	Apr 01, 2055	5.95
ONEOK INC	Energy	Fixed Income	8299982.35	0.03	US682680BG78	5.59	Nov 15, 2032	6.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8295440.41	0.03	US693475AW59	3.09	Apr 23, 2029	3.45
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8295861.22	0.03	US0778FPAL33	6.08	May 11, 2033	5.1
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	8296809.24	0.03	US43475RAD89	7.22	Apr 07, 2035	5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8290306.61	0.03	US83007CAD48	3.41	Oct 01, 2029	5.03
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8290560.58	0.03	US571748BG65	2.9	Mar 15, 2029	4.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	8284843.27	0.03	US761713BA36	7.23	Aug 15, 2035	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8284165.49	0.03	US571748CB69	5.09	Nov 15, 2031	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8284416.05	0.03	US904764AH00	5.73	Nov 15, 2032	5.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8276089.44	0.03	US842587DE49	3.96	Apr 30, 2030	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	8278129.67	0.03	US036752BK82	7.75	Jan 15, 2036	5.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8274621.03	0.03	US053015AJ27	5.46	May 08, 2032	4.75
ALPHABET INC	Technology	Fixed Income	8268492.77	0.03	US02079KAX54	5.89	Nov 15, 2032	4.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8258446.18	0.03	US50249AAH68	10.73	Oct 01, 2040	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8260458.09	0.03	US110122DK11	12.98	Nov 15, 2047	4.35
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8256439.02	0.03	US345370CS72	11.21	Dec 08, 2046	5.29
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8254715.53	0.03	US345397ZR75	3.02	May 03, 2029	5.11
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8245083.26	0.03	US620076BZ10	6.62	Apr 15, 2034	5.4
CROWN CASTLE INC	Communications	Fixed Income	8239325.66	0.03	US22822VAY74	5.09	Jul 15, 2031	2.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	8240452.53	0.03	US60871RAD26	10.72	May 01, 2042	5.0
CROWN CASTLE INC	Communications	Fixed Income	8240794.98	0.03	US22822VBC46	6.05	May 01, 2033	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8235293.47	0.02	US161175CG74	13.83	Jun 30, 2062	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8237452.52	0.02	US023135CQ73	3.56	Dec 01, 2029	4.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8226239.83	0.02	US50077LBJ44	12.68	Jun 01, 2050	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8226486.55	0.02	US032095AJ08	3.85	Feb 15, 2030	2.8
WALMART INC	Consumer Cyclical	Fixed Income	8223590.56	0.02	US931142CM31	8.75	Apr 15, 2038	6.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8221765.41	0.02	US14149YBR80	3.53	Nov 15, 2029	5.0
SALESFORCE INC	Technology	Fixed Income	8222073.09	0.02	US79466LAM63	16.62	Jul 15, 2061	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8214616.65	0.02	US91324PFH01	5.12	Jan 15, 2032	4.95
HALLIBURTON COMPANY	Energy	Fixed Income	8209084.1	0.02	US406216BE02	11.07	Aug 01, 2043	4.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8211467.1	0.02	US744320AY89	12.99	Dec 07, 2047	3.9
CORNING INC	Technology	Fixed Income	8212159.81	0.02	US219350BQ76	15.63	Nov 15, 2079	5.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8206931.93	0.02	US74432QCE35	13.39	Feb 25, 2050	4.35
ORACLE CORPORATION	Technology	Fixed Income	8207877.74	0.02	US68389XDC65	13.36	Aug 03, 2065	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	8203487.48	0.02	US404119DE60	5.85	Nov 15, 2032	4.6
IQVIA INC	Consumer Non-Cyclical	Fixed Income	8204615.49	0.02	US46266TAF57	2.77	Feb 01, 2029	6.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8201168.36	0.02	US37045VAT70	11.98	Apr 01, 2049	5.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8202189.08	0.02	US032095AL53	5.3	Sep 15, 2031	2.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	8195730.55	0.02	US24703DBN03	6.62	Apr 15, 2034	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8190123.07	0.02	US502431AU32	6.75	Jun 01, 2034	5.35
METLIFE INC	Insurance	Fixed Income	8190837.81	0.02	US59156RAY45	9.86	Feb 06, 2041	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	8191085.1	0.02	US46647PBV76	11.21	Nov 19, 2041	2.52
BANCO SANTANDER SA	Banking	Fixed Income	8188080.55	0.02	US05971KAC36	3.28	Jun 27, 2029	3.31
DTE ENERGY COMPANY	Electric	Fixed Income	8180938.9	0.02	US233331BK28	2.9	Mar 01, 2029	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8181760.89	0.02	US713448EU81	14.19	Mar 19, 2050	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8170135.3	0.02	US341081GL58	5.98	Apr 01, 2033	5.1
TARGA RESOURCES CORP	Energy	Fixed Income	8171296.41	0.02	US87612GAK76	7.04	Feb 15, 2035	5.5
DTE ENERGY COMPANY	Electric	Fixed Income	8166327.19	0.02	US233331BL01	6.65	Jun 01, 2034	5.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8167363.74	0.02	US571903BS13	7.17	Mar 15, 2035	5.35
EXELON GENERATION CO LLC	Electric	Fixed Income	8165557.76	0.02	US30161MAG87	9.28	Oct 01, 2039	6.25
INTEL CORPORATION	Technology	Fixed Income	8155757.85	0.02	US458140CA64	5.64	Aug 05, 2032	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8145681.42	0.02	US191216DS69	14.07	May 13, 2054	5.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8130358.7	0.02	US701094AS32	3.37	Sep 15, 2029	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	8121427.05	0.02	US373334KW08	6.49	Mar 15, 2034	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8122126.44	0.02	US29273RBF55	11.3	Mar 15, 2045	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	8117164.87	0.02	US961214EG45	9.79	Jul 24, 2039	4.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8117394.24	0.02	US478160CL64	9.44	Jan 15, 2038	3.4
GEORGIA POWER COMPANY	Electric	Fixed Income	8109370.66	0.02	US373334LA78	4.54	Mar 15, 2031	4.85
US BANCORP	Banking	Fixed Income	8104968.84	0.02	US91159HJJ05	5.56	Oct 21, 2033	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8102761.11	0.02	US035240AR13	4.36	Jan 23, 2031	4.9
ING GROEP NV	Banking	Fixed Income	8098927.99	0.02	US456837BL64	2.95	Mar 19, 2030	5.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8098976.98	0.02	US437076DC30	3.16	Jun 25, 2029	4.75
CITIGROUP INC	Banking	Fixed Income	8090914.99	0.02	US172967HA25	10.51	Sep 13, 2043	6.67
COMCAST CORPORATION	Communications	Fixed Income	8091832.32	0.02	US20030NDM02	4.74	Jan 15, 2031	1.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8087558.21	0.02	US66989HAV06	7.16	Sep 18, 2034	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8089418.37	0.02	US13607PHS65	3.39	Sep 11, 2030	4.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8085223.5	0.02	US666807BU55	13.0	May 01, 2050	5.25
HUMANA INC	Insurance	Fixed Income	8086619.26	0.02	US444859BV38	5.76	Mar 01, 2033	5.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8079343.49	0.02	US30225VAK35	3.88	Jul 01, 2030	5.5
FEDEX CORP	Transportation	Fixed Income	8076583.57	0.02	US31428XDS27	12.05	Apr 01, 2046	4.55
HASBRO INC	Consumer Non-Cyclical	Fixed Income	8076718.12	0.02	US418056AZ06	3.58	Nov 19, 2029	3.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	8070739.33	0.02	US260543DN04	4.46	Jan 15, 2031	4.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8073278.23	0.02	US084659AR23	12.87	Jan 15, 2049	4.45
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	8063922.77	0.02	US83272GAF81	13.43	Apr 03, 2054	5.78
EXELON CORPORATION	Electric	Fixed Income	8065054.78	0.02	US30161NBK63	5.89	Mar 15, 2033	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8061455.76	0.02	US437076CD22	14.45	Apr 15, 2050	3.35
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	8061881.81	0.02	US127387AP39	7.01	Sep 10, 2034	4.7
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	8058970.22	0.02	US754730AK54	13.64	Sep 11, 2055	5.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8059710.72	0.02	US824348AX47	12.7	Jun 01, 2047	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8054618.32	0.02	US65339KCU25	6.56	Mar 15, 2034	5.25
BOSTON PROPERTIES LP	Reits	Fixed Income	8054835.81	0.02	US10112RBJ23	6.89	Jan 15, 2035	5.75
COMCAST CORPORATION	Communications	Fixed Income	8056598.68	0.02	US20030NAC56	5.74	Mar 15, 2033	7.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8044632.72	0.02	US87612EBP07	5.69	Sep 15, 2032	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	8047354.01	0.02	US036752AH62	12.66	Mar 01, 2048	4.55
T-MOBILE USA INC	Communications	Fixed Income	8037817.69	0.02	US87264ABT16	4.47	Feb 15, 2031	2.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8037404.82	0.02	US341081GM32	13.64	Apr 01, 2053	5.3
BOSTON PROPERTIES LP	Reits	Fixed Income	8029996.62	0.02	US10112RBE36	5.7	Apr 01, 2032	2.55
TIME WARNER CABLE LLC	Communications	Fixed Income	8018880.35	0.02	US88732JBD90	10.62	Sep 15, 2042	4.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8019593.78	0.02	US053015AH60	7.08	Sep 09, 2034	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8020054.95	0.02	US478160CG79	13.23	Mar 03, 2047	3.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8020235.42	0.02	US775109DF56	6.47	Feb 15, 2034	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8015398.19	0.02	US539439AN92	11.8	Dec 01, 2045	5.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8013356.47	0.02	US075887CJ64	4.11	May 20, 2030	2.82
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8013448.55	0.02	US251526CD98	4.26	Sep 18, 2031	3.55
APPLE INC	Technology	Fixed Income	8008274.61	0.02	US037833DZ01	15.82	Aug 20, 2050	2.4
VMWARE LLC	Technology	Fixed Income	8008964.65	0.02	US928563AF20	3.89	May 15, 2030	4.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8009362.18	0.02	US125523CQ19	14.45	Mar 15, 2051	3.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8005760.48	0.02	US04636NAL73	2.9	Feb 26, 2029	4.85
MPLX LP	Energy	Fixed Income	8003872.53	0.02	US55336VBU35	5.57	Sep 01, 2032	4.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7993477.59	0.02	US03076CAP14	7.29	Apr 15, 2035	5.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7990042.54	0.02	US14448CAS35	14.17	Apr 05, 2050	3.58
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7990742.98	0.02	US927804GV09	7.58	Sep 15, 2035	4.9
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	7985479.19	0.02	US29390XAG97	4.37	Nov 15, 2030	4.6
FISERV INC	Technology	Fixed Income	7981487.43	0.02	US337738BM99	3.79	Mar 15, 2030	4.75
CITIBANK NA	Banking	Fixed Income	7984549.64	0.02	US17325FBK30	3.27	Aug 06, 2029	4.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7975510.55	0.02	US29379VBJ17	12.12	May 15, 2046	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7975543.18	0.02	US437076DE95	6.75	Jun 25, 2034	4.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7977869.57	0.02	US42824CAX74	7.27	Oct 15, 2035	6.2
AON NORTH AMERICA INC	Insurance	Fixed Income	7961796.1	0.02	US03740MAB63	2.89	Mar 01, 2029	5.15
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	7962554.26	0.02	US06849RAK86	10.82	May 01, 2043	5.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7963103.64	0.02	US026874DL83	12.68	Apr 01, 2048	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7955184.56	0.02	US37045XFK72	7.04	Jul 15, 2035	6.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7958134.0	0.02	US04316JAN90	7.14	Feb 15, 2035	5.15
BARCLAYS PLC	Banking	Fixed Income	7952984.47	0.02	US06738EBW49	10.9	Nov 24, 2042	3.33
OWENS CORNING	Capital Goods	Fixed Income	7951083.16	0.02	US690742AP69	6.54	Jun 15, 2034	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7942347.17	0.02	US459200KY61	5.9	Feb 06, 2033	4.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	7936775.1	0.02	US512807AU29	2.93	Mar 15, 2029	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7937354.3	0.02	US911312BY18	3.78	Apr 01, 2030	4.45
BANCO SANTANDER SA	Banking	Fixed Income	7934423.37	0.02	US05964HBK05	6.93	Jan 17, 2035	6.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7923820.33	0.02	US12189LAN10	11.3	Mar 15, 2043	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7913012.1	0.02	US00287YEB11	13.84	Mar 15, 2055	5.6
BANCO SANTANDER SA	Banking	Fixed Income	7911243.13	0.02	US05971KAS87	7.7	Nov 06, 2035	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	7911537.0	0.02	US594918CB81	15.2	Feb 06, 2057	4.5
HALLIBURTON COMPANY	Energy	Fixed Income	7905742.59	0.02	US406216AW19	8.66	Sep 15, 2038	6.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7903596.26	0.02	US437076CG52	15.92	Mar 15, 2051	2.38
PROLOGIS LP	Reits	Fixed Income	7900274.98	0.02	US74340XCJ81	6.62	Mar 15, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7901441.01	0.02	US209111FY40	13.83	Apr 01, 2050	3.95
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	7897474.48	0.02	US04020EAD94	3.65	Feb 15, 2030	5.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7890087.03	0.02	US29364WBQ06	13.58	Mar 15, 2055	5.8
NISOURCE INC	Natural Gas	Fixed Income	7890499.43	0.02	US65473QBG73	13.19	Mar 30, 2048	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7891088.16	0.02	US78016FZX58	5.91	Feb 01, 2033	5.0
EBAY INC	Consumer Cyclical	Fixed Income	7887852.72	0.02	US278642AY97	4.97	May 10, 2031	2.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7867258.53	0.02	US532457DG09	15.26	Oct 15, 2065	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7869335.24	0.02	US161175BZ64	10.93	Jun 01, 2041	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7865071.22	0.02	US161175CT95	12.09	Dec 01, 2055	6.7
SEMPRA	Natural Gas	Fixed Income	7865639.8	0.02	US816851AP42	9.36	Oct 15, 2039	6.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7860674.64	0.02	US74432QCA13	11.74	May 15, 2044	4.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7860708.98	0.02	US674599EF81	4.04	Jan 01, 2031	6.13
HUMANA INC	Insurance	Fixed Income	7860756.51	0.02	US444859BY76	6.41	Mar 15, 2034	5.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7857817.58	0.02	US49177JAR32	14.9	Mar 22, 2063	5.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7858097.97	0.02	US055451BE76	6.23	Sep 08, 2033	5.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	7858527.8	0.02	US03073EAT29	4.8	Mar 15, 2031	2.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7859012.48	0.02	US548661DU82	3.82	Apr 15, 2030	4.5
DOMINION ENERGY INC	Electric	Fixed Income	7850007.25	0.02	US25746UDW62	3.88	Jun 15, 2030	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7850375.23	0.02	US126650CD09	10.8	Dec 05, 2043	5.3
DTE ENERGY COMPANY	Electric	Fixed Income	7844538.95	0.02	US233331BN66	3.8	Apr 01, 2030	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7845266.07	0.02	US58013MGC29	7.79	Feb 13, 2036	5.0
CATERPILLAR INC	Capital Goods	Fixed Income	7840925.39	0.02	US149123CB51	11.51	Aug 15, 2042	3.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7839224.07	0.02	US054989AC24	10.07	Aug 02, 2043	7.08
HCA INC	Consumer Non-Cyclical	Fixed Income	7836442.91	0.02	US404121AL94	13.14	Sep 15, 2054	5.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7831257.29	0.02	US539830BX60	13.79	Nov 15, 2054	5.7
KINDER MORGAN INC	Energy	Fixed Income	7828391.07	0.02	US49456BAW19	12.95	Aug 01, 2052	5.45
PACIFICORP	Electric	Fixed Income	7823752.36	0.02	US695114CZ98	13.25	Dec 01, 2053	5.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7822725.57	0.02	US595620AT22	3.05	Apr 15, 2029	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7817225.44	0.02	US437076BD31	11.36	Feb 15, 2044	4.88
FISERV INC	Technology	Fixed Income	7800959.4	0.02	US337738BH05	6.1	Aug 21, 2033	5.63
EQUINIX INC	Technology	Fixed Income	7802227.72	0.02	US29444UBS42	4.99	May 15, 2031	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	7797634.1	0.02	US036752BB83	3.71	Feb 15, 2030	4.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7798310.21	0.02	US92556VAD82	4.16	Jun 22, 2030	2.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	7800078.82	0.02	US377372AQ02	7.38	Apr 15, 2035	4.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7794834.88	0.02	US822582CE05	14.56	Nov 07, 2049	3.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7791776.89	0.02	US863667BM24	7.13	Feb 10, 2035	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7792954.36	0.02	US907818GG79	7.18	Feb 20, 2035	5.1
EXXON MOBIL CORP	Energy	Fixed Income	7787595.45	0.02	US30231GBE17	3.44	Aug 16, 2029	2.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7784478.77	0.02	US717081EK52	13.24	Sep 15, 2048	4.2
SALESFORCE INC	Technology	Fixed Income	7778977.95	0.02	US79466LAK08	11.68	Jul 15, 2041	2.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7774805.5	0.02	US92343VHF40	5.97	Jan 15, 2033	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7772872.74	0.02	US717081EU35	9.87	Mar 15, 2039	3.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7767856.51	0.02	US26442CBK99	13.35	Jan 15, 2053	5.35
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	7768775.67	0.02	US25245BAC19	4.02	Aug 15, 2030	5.13
AUTODESK INC	Technology	Fixed Income	7762638.26	0.02	US052769AH94	5.44	Dec 15, 2031	2.4
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7750793.67	0.02	US025537AX91	5.8	Mar 01, 2033	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7753260.92	0.02	US035240AG57	10.59	Jan 15, 2042	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7748821.61	0.02	US842400GK35	12.77	Mar 01, 2048	4.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7743776.17	0.02	US161175CJ14	6.09	Apr 01, 2033	4.4
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	7728239.56	0.02	US44644MAJ09	3.5	Jan 10, 2030	5.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7724638.15	0.02	US718172DP15	5.07	Nov 01, 2031	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7727396.94	0.02	US341081FQ54	13.24	Mar 01, 2048	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7721152.96	0.02	US89236TNB79	7.08	Jan 09, 2035	5.35
ING GROEP NV	Banking	Fixed Income	7715028.81	0.02	US456837BH52	6.16	Sep 11, 2034	6.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7717056.76	0.02	US828807DH72	14.25	Sep 13, 2049	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7717452.69	0.02	US125523CJ75	10.72	Mar 15, 2040	3.2
KINDER MORGAN INC	Energy	Fixed Income	7712634.74	0.02	US49456BAV36	5.87	Feb 01, 2033	4.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	7712807.87	0.02	US260543CR27	11.99	Nov 30, 2048	5.55
COTERRA ENERGY INC	Energy	Fixed Income	7709286.41	0.02	US127097AM58	7.07	Feb 15, 2035	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7702423.63	0.02	US883556CX89	6.19	Aug 10, 2033	5.09
PROLOGIS LP	Reits	Fixed Income	7703602.57	0.02	US74340XCK54	13.78	Mar 15, 2054	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7700379.15	0.02	US824348BJ44	3.4	Aug 15, 2029	2.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	7700912.63	0.02	US036752BJ10	5.69	Sep 15, 2032	4.6
CSX CORP	Transportation	Fixed Income	7688864.56	0.02	US126408HF31	13.03	Nov 01, 2046	3.8
DUKE ENERGY CORP	Electric	Fixed Income	7689570.54	0.02	US26441CCJ27	7.57	Sep 15, 2035	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7689783.51	0.02	US055451BD93	4.09	Sep 08, 2030	5.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	7683856.8	0.02	US767201AL06	10.18	Nov 02, 2040	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7675386.26	0.02	US438516CK03	5.88	Feb 15, 2033	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	7677993.5	0.02	US595112BS19	5.71	Apr 15, 2032	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7668397.56	0.02	US191216DC18	15.86	Mar 15, 2051	2.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7671151.38	0.02	US666807BS00	3.88	May 01, 2030	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7665784.05	0.02	US29379VCD38	5.77	Jan 31, 2033	5.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7666161.3	0.02	US958667AE72	5.79	Apr 01, 2033	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7666782.46	0.02	US86562MDQ06	11.01	Jul 09, 2044	5.84
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7667217.0	0.02	US341081HB67	15.35	Feb 15, 2066	5.6
SUNCOR ENERGY INC.	Energy	Fixed Income	7667302.09	0.02	US86722TAB89	9.0	Jun 01, 2039	6.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7668175.83	0.02	US26442CBL72	13.57	Jan 15, 2054	5.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7663362.24	0.02	US98978VAH69	11.06	Feb 01, 2043	4.7
HP INC	Technology	Fixed Income	7656817.16	0.02	US428236BR31	9.98	Sep 15, 2041	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7654445.37	0.02	US68233JCU60	13.34	Jun 15, 2054	5.55
ENERGY TRANSFER LP	Energy	Fixed Income	7647390.08	0.02	US86765BAQ23	11.36	May 15, 2045	5.35
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	7648317.95	0.02	US595017BE37	2.94	Mar 15, 2029	5.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	7639867.46	0.02	US45687VAB27	6.08	Aug 14, 2033	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7637262.86	0.02	US437076AV48	9.94	Apr 01, 2041	5.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	7632830.43	0.02	US501044DG38	12.38	Feb 01, 2047	4.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7630334.21	0.02	US87612EBH80	3.08	Apr 15, 2029	3.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7626976.31	0.02	US16412XAJ46	3.52	Nov 15, 2029	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7625402.63	0.02	US693475BA21	4.93	Apr 23, 2032	2.31
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7621631.46	0.02	US80282KBQ85	3.72	Mar 20, 2031	5.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7616747.6	0.02	US437076BF88	12.03	Mar 15, 2045	4.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	7613793.33	0.02	US512807AV02	4.23	Jun 15, 2030	1.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7606437.95	0.02	US191216DL17	15.16	Mar 05, 2051	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7603422.23	0.02	US92343VGW81	13.43	Feb 23, 2054	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7604947.96	0.02	US02209SBN27	13.85	Feb 04, 2051	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7599301.89	0.02	US927804GW81	13.72	Sep 15, 2055	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7587901.02	0.02	US92343VFE92	3.91	Mar 22, 2030	3.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7582840.39	0.02	US883556DE99	7.69	Oct 07, 2035	4.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7583012.58	0.02	US907818FB91	2.92	Mar 01, 2029	3.7
APPLOVIN CORP	Communications	Fixed Income	7585864.13	0.02	US03831WAB46	3.57	Dec 01, 2029	5.13
WOODSIDE FINANCE LTD	Energy	Fixed Income	7580127.95	0.02	US980236AR40	6.9	Sep 12, 2034	5.1
NIKE INC	Consumer Cyclical	Fixed Income	7574750.4	0.02	US654106AL77	10.75	Mar 27, 2040	3.25
CITIGROUP INC	Banking	Fixed Income	7572603.33	0.02	US172967HS33	11.34	May 06, 2044	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7567093.33	0.02	US191216DP21	5.54	Jan 05, 2032	2.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	7554402.66	0.02	US120568BE94	3.43	Sep 17, 2029	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7554554.06	0.02	US744448CZ26	6.63	May 15, 2034	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7555968.43	0.02	US828807EA11	7.53	Oct 01, 2035	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7551786.79	0.02	US191216CX63	15.6	Jun 01, 2050	2.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7548665.24	0.02	US375558BJ18	8.41	Sep 01, 2036	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7544362.54	0.02	US03040WAD74	8.37	Oct 15, 2037	6.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7538524.08	0.02	US00774MBJ36	2.79	Jan 19, 2029	5.1
EQT CORP	Energy	Fixed Income	7539050.83	0.02	US26884LBD01	4.31	Jan 15, 2031	4.75
PAYCHEX INC	Technology	Fixed Income	7528316.71	0.02	US704326AC18	7.19	Apr 15, 2035	5.6
COMCAST CORPORATION	Communications	Fixed Income	7528694.8	0.02	US20030NDP33	15.7	Aug 15, 2052	2.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7524951.27	0.02	US665772CX54	13.83	May 15, 2053	5.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7526435.68	0.02	US49271VAJ98	4.02	May 01, 2030	3.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7521213.37	0.02	US94106LBV09	2.87	Feb 15, 2029	4.88
BANK OF AMERICA NA	Banking	Fixed Income	7513823.42	0.02	US06050TJZ66	8.02	Oct 15, 2036	6.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7510526.87	0.02	US744320BA94	13.51	Dec 07, 2049	3.94
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7510729.08	0.02	US04010LBG77	3.15	Jul 15, 2029	5.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7511490.04	0.02	US171232AQ41	8.34	May 11, 2037	6.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7512288.21	0.02	US855244AU31	13.06	Aug 15, 2049	4.45
METLIFE INC	Insurance	Fixed Income	7512562.46	0.02	US59156RCN61	6.95	Dec 15, 2034	5.3
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7509068.25	0.02	US136385BD27	3.53	Dec 15, 2029	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7498658.14	0.02	US478160CM48	13.65	Jan 15, 2048	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7498982.04	0.02	US49271VAQ32	5.48	Apr 15, 2032	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7499402.45	0.02	US38141GA534	6.11	Oct 24, 2034	6.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7494939.59	0.02	US718172BD03	11.43	Nov 15, 2043	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7491256.13	0.02	US87612EBA38	11.22	Jul 01, 2042	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7491316.79	0.02	US125523CT57	3.11	May 15, 2029	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	7491407.3	0.02	US30040WAU27	6.09	May 15, 2033	5.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7489281.86	0.02	US369550BR84	7.51	Aug 15, 2035	4.95
RELX CAPITAL INC	Technology	Fixed Income	7489826.42	0.02	US74949LAF94	3.82	Mar 27, 2030	4.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7483913.29	0.02	US45866FAL85	14.64	Jun 15, 2050	3.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	7484145.55	0.02	US24703DBQ34	7.17	Feb 01, 2035	4.85
INGERSOLL RAND INC	Capital Goods	Fixed Income	7486499.93	0.02	US45687VAF31	6.6	Jun 15, 2034	5.45
INTEL CORPORATION	Technology	Fixed Income	7480567.58	0.02	US458140CF51	3.64	Feb 10, 2030	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7479458.3	0.02	US023135CR56	5.86	Dec 01, 2032	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7480357.39	0.02	US91324PDZ27	14.96	May 15, 2050	2.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7473679.82	0.02	US620076CC16	7.27	Aug 15, 2035	5.55
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7466829.55	0.02	US87938WAW38	12.22	Mar 06, 2048	4.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7457581.21	0.02	US913017CJ69	13.04	Nov 01, 2046	3.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7455397.79	0.02	US842587DR51	5.93	Jun 15, 2033	5.2
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	7451296.05	0.02	US12636YAF97	6.96	Jan 09, 2035	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7453193.22	0.02	US655844CS56	13.67	Aug 01, 2054	5.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7444597.82	0.02	US03040WAR60	13.19	Sep 01, 2047	3.75
T-MOBILE USA INC	Communications	Fixed Income	7446158.59	0.02	US87264ADG76	13.44	Jan 15, 2055	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7437957.25	0.02	US49271VAR15	13.63	Apr 15, 2052	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7435307.15	0.02	US60687YBU29	5.26	Sep 13, 2031	2.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7433495.59	0.02	US05526DBS36	4.82	Mar 25, 2031	2.73
HEALTHPEAK OP LLC	Reits	Fixed Income	7430135.15	0.02	US42250PAE34	5.66	Dec 15, 2032	5.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7430573.18	0.02	US05723KAF75	12.81	Dec 15, 2047	4.08
BROWN & BROWN INC	Insurance	Fixed Income	7426615.94	0.02	US115236AK73	3.93	Jun 23, 2030	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7419683.37	0.02	US02344AAA60	5.0	May 25, 2031	2.69
PHILLIPS 66 CO	Energy	Fixed Income	7419984.83	0.02	US718547AR30	6.03	Jun 30, 2033	5.3
BOEING CO	Capital Goods	Fixed Income	7417105.51	0.02	US097023CJ22	7.06	May 01, 2034	3.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7411400.72	0.02	US370334CT90	5.99	Mar 29, 2033	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7407145.19	0.02	US37045XFG60	5.24	Apr 04, 2032	5.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7401381.47	0.02	US666807BH45	11.38	Jun 01, 2043	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	7403855.72	0.02	US925524AX89	7.44	Apr 30, 2036	6.88
KLA CORP	Technology	Fixed Income	7404266.87	0.02	US482480AN02	14.87	Jul 15, 2062	5.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7404329.84	0.02	US06417XAE13	5.58	Feb 02, 2032	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7404424.89	0.02	US91324PDY51	11.18	May 15, 2040	2.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7392119.32	0.02	US72650RBM34	3.62	Dec 15, 2029	3.55
PROLOGIS LP	Reits	Fixed Income	7392994.15	0.02	US74340XCE94	6.1	Jun 15, 2033	4.75
EXXON MOBIL CORP	Energy	Fixed Income	7393083.12	0.02	US30231GAY89	10.56	Aug 16, 2039	3.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7386754.92	0.02	US09261HBW60	6.86	Nov 22, 2034	6.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7381607.44	0.02	US0778FPAN98	13.28	Feb 15, 2054	5.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7383798.12	0.02	US94106LBY48	4.71	Jul 03, 2031	4.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7375514.33	0.02	US94106BAF85	5.95	Jan 15, 2033	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7376640.8	0.02	US37045XFA90	6.8	Sep 06, 2034	5.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7376996.14	0.02	US25243YBN85	6.23	Oct 05, 2033	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7364383.29	0.02	US532457BY33	16.07	May 15, 2050	2.25
T-MOBILE USA INC	Communications	Fixed Income	7352054.68	0.02	US87264ADT97	7.34	May 15, 2035	5.3
ALPHABET INC	Technology	Fixed Income	7353740.93	0.02	US02079KAL17	7.56	May 15, 2035	4.5
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	7349146.37	0.02	US89417EAD13	8.15	Jun 15, 2037	6.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7349161.51	0.02	US161175CK86	12.49	Apr 01, 2053	5.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7345728.94	0.02	US09062XAG88	14.47	May 01, 2050	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7342174.34	0.02	US29379VCF85	6.54	Jan 31, 2034	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7345097.73	0.02	US341081GQ46	6.15	May 15, 2033	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7340181.76	0.02	US05526DBK00	12.79	Sep 06, 2049	4.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7341629.22	0.02	US89236TMK87	3.33	Aug 09, 2029	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7337507.05	0.02	US126650EE63	10.93	Jun 01, 2044	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7338662.71	0.02	US713448FA19	4.93	Feb 25, 2031	1.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7332490.09	0.02	US713448FS27	5.98	Feb 15, 2033	4.45
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7329750.12	0.02	US472140AA00	7.11	Apr 20, 2035	5.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7331528.8	0.02	US904764BT39	6.37	Dec 08, 2033	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7327167.55	0.02	US03040WBF14	7.16	Mar 01, 2035	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7328841.47	0.02	US10373QBN97	15.27	Nov 10, 2050	2.77
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7319854.07	0.02	US874060BL90	11.02	Jul 05, 2044	5.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7316833.63	0.02	US26442CAH79	9.74	Feb 15, 2040	5.3
METLIFE INC	Insurance	Fixed Income	7317697.67	0.02	US59156RBN70	12.23	Mar 01, 2045	4.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7313797.55	0.02	US674599ED34	3.76	Sep 01, 2030	6.63
BOEING CO	Capital Goods	Fixed Income	7311693.44	0.02	US097023CQ64	13.68	Feb 01, 2050	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7304197.38	0.02	US345397B934	2.99	Feb 10, 2029	2.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7304809.45	0.02	US361841AT63	6.78	Sep 15, 2034	5.63
CDW LLC	Technology	Fixed Income	7297609.36	0.02	US12513GBJ76	5.29	Dec 01, 2031	3.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7294971.01	0.02	US693475BM68	5.77	Jan 24, 2034	5.07
REGAL REXNORD CORP	Capital Goods	Fixed Income	7287538.64	0.02	US758750AN32	3.55	Feb 15, 2030	6.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7288980.89	0.02	US00440EAW75	12.39	Nov 03, 2045	4.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7283344.67	0.02	US03835VAJ52	15.05	Dec 01, 2051	3.1
APPLE INC	Technology	Fixed Income	7276251.52	0.02	US037833EP10	5.8	Aug 08, 2032	3.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7277451.25	0.02	US24422EXN48	4.58	Mar 07, 2031	4.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7272778.8	0.02	US29273RBL24	11.8	Apr 15, 2047	5.3
FISERV INC	Technology	Fixed Income	7269022.31	0.02	US337738BP21	4.53	Feb 15, 2031	4.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7264422.06	0.02	US125523CU21	4.67	May 15, 2031	5.13
AT&T INC	Communications	Fixed Income	7259772.55	0.02	US00206RCU41	11.84	Feb 15, 2047	5.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7260220.99	0.02	US11120VAH69	3.1	May 15, 2029	4.13
TIME WARNER CABLE LLC	Communications	Fixed Income	7261348.61	0.02	US88732JAY47	9.52	Nov 15, 2040	5.88
APPLE INC	Technology	Fixed Income	7258027.69	0.02	US037833FB15	7.5	May 12, 2035	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7251650.64	0.02	US89788MAT99	4.77	Aug 05, 2032	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7246648.07	0.02	US10373QBS84	15.25	Mar 17, 2052	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7238269.7	0.02	US911312BN52	13.41	Nov 15, 2047	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7234862.69	0.02	US855244BA67	14.34	Nov 15, 2050	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	7228605.19	0.02	US036752BD40	7.13	Feb 15, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	7229839.13	0.02	US48126BAA17	10.4	Jan 06, 2042	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7226547.88	0.02	US883556CL42	5.41	Oct 15, 2031	2.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7220932.72	0.02	US78081BAM54	13.97	Sep 02, 2050	3.55
KINDER MORGAN INC	Energy	Fixed Income	7217489.34	0.02	US49456BAT89	14.03	Feb 15, 2051	3.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	7213568.59	0.02	US56585ABL52	7.03	Mar 01, 2035	5.7
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	7213998.04	0.02	US02665WGF23	5.48	Jul 09, 2032	5.15
APPLE INC	Technology	Fixed Income	7214661.55	0.02	US037833DD98	13.37	Sep 12, 2047	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7212601.55	0.02	US694308KY23	5.69	Oct 15, 2032	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7207520.08	0.02	US437076CK64	15.49	Sep 15, 2051	2.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7209758.41	0.02	US911312CD61	6.78	May 22, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7210001.5	0.02	US91324PDL31	12.86	Jun 15, 2048	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7205455.01	0.02	US03027XCF50	6.29	Nov 15, 2033	5.9
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	7201313.34	0.02	US879360AE54	4.84	Apr 01, 2031	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7196351.79	0.02	US031162DC10	15.14	Jan 15, 2052	3.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	7196946.92	0.02	US754730AH26	14.15	Apr 01, 2051	3.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7189414.51	0.02	US63111XAK72	13.13	Aug 15, 2053	5.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7185075.98	0.02	US31620MBT27	4.83	Mar 01, 2031	2.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	7186228.03	0.02	US74460WAH07	13.54	Aug 01, 2053	5.35
DUKE ENERGY CORP	Electric	Fixed Income	7175465.93	0.02	US26441CBT18	5.61	Aug 15, 2032	4.5
HUMANA INC	Insurance	Fixed Income	7176424.57	0.02	US444859BE13	11.38	Oct 01, 2044	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7168236.95	0.02	US666807CJ91	13.71	Mar 15, 2053	4.95
US BANCORP MTN	Banking	Fixed Income	7168510.92	0.02	US91159HJU59	6.98	Feb 12, 2036	5.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7158118.94	0.02	US125523CS74	5.88	Mar 15, 2033	5.4
RELX CAPITAL INC	Technology	Fixed Income	7152564.69	0.02	US74949LAD47	4.09	May 22, 2030	3.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7152669.05	0.02	US438127AC63	5.57	Mar 10, 2032	2.97
METLIFE INC	Insurance	Fixed Income	7141464.4	0.02	US59156RBG20	11.43	Nov 13, 2043	4.88
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7139658.8	0.02	US74834LBB53	4.14	Jun 30, 2030	2.95
NXP BV	Technology	Fixed Income	7131315.52	0.02	US62954HAY45	4.0	May 01, 2030	3.4
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7125490.77	0.02	US361841AR08	5.37	Jan 15, 2032	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7122661.96	0.02	US37045VAL45	10.96	Apr 01, 2046	6.75
WESTPAC BANKING CORP	Banking	Fixed Income	7120881.91	0.02	US961214FP35	6.23	Nov 17, 2033	6.82
APPLE INC	Technology	Fixed Income	7106190.78	0.02	US037833DP29	3.53	Sep 11, 2029	2.2
TARGA RESOURCES CORP	Energy	Fixed Income	7106809.42	0.02	US87612GAC50	5.75	Mar 15, 2033	6.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7107449.56	0.02	US084659AX90	13.63	Oct 15, 2050	4.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	7102765.92	0.02	US63307A3B99	3.5	Oct 10, 2029	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7096559.15	0.02	US78016HZZ62	3.27	Aug 02, 2030	4.97
COMCAST CORPORATION	Communications	Fixed Income	7091872.48	0.02	US20030NCY58	10.53	Nov 01, 2039	3.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	7093970.26	0.02	US651639AZ99	5.89	Jul 15, 2032	2.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	7094101.99	0.02	US28622HAC51	13.36	Feb 15, 2053	5.13
AEP TEXAS INC	Electric	Fixed Income	7089914.69	0.02	US00108WAU45	13.41	Oct 15, 2055	5.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7085162.43	0.02	US11271LAE20	3.84	Apr 15, 2030	4.35
INTEL CORPORATION	Technology	Fixed Income	7087587.76	0.02	US458140CH18	10.51	Feb 10, 2043	5.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	7087734.12	0.02	US744533BS89	7.54	Jan 15, 2036	5.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7069278.23	0.02	US49177JAM45	10.97	Mar 22, 2043	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7070951.7	0.02	US532457CT39	15.39	Aug 14, 2064	5.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7065241.36	0.02	US084659BF75	13.98	May 01, 2053	4.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7065408.05	0.02	US11271LAL62	13.1	Mar 04, 2054	5.97
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7066296.08	0.02	US539830BS75	14.22	Jun 15, 2053	4.15
UBS AG (LONDON BRANCH)	Banking	Fixed Income	7067274.0	0.02	US902674A263	12.91	Jun 26, 2048	4.5
HUMANA INC	Insurance	Fixed Income	7067744.35	0.02	US444859BX93	12.96	Mar 15, 2053	5.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7062606.28	0.02	US958667AA50	12.2	Feb 01, 2050	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7062884.08	0.02	US251526CY36	6.69	Sep 11, 2035	5.4
CF INDUSTRIES INC	Basic Industry	Fixed Income	7063784.05	0.02	US12527GAF00	6.64	Mar 15, 2034	5.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7064042.32	0.02	US0778FPAA77	12.72	Apr 01, 2048	4.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7064061.56	0.02	US126650EF39	13.16	Jun 01, 2054	6.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7065059.08	0.02	US084664CV10	15.23	Oct 15, 2050	2.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7055297.54	0.02	US04636NAN30	6.59	Feb 26, 2034	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	7052356.84	0.02	US92857WCB46	14.12	Jun 28, 2064	5.88
MASTERCARD INC	Technology	Fixed Income	7054037.98	0.02	US57636QAM69	3.24	Jun 01, 2029	2.95
NISOURCE INC	Natural Gas	Fixed Income	7055144.29	0.02	US65473QBC69	11.3	Feb 15, 2044	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	7051421.52	0.02	US594918BT09	13.06	Aug 08, 2046	3.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7047582.26	0.02	US66989HBA59	7.82	Nov 05, 2035	4.6
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7048630.98	0.02	US438127AE20	4.01	Jul 08, 2030	4.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7041866.5	0.02	US91324PCD24	11.38	Mar 15, 2043	4.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7037154.75	0.02	US89417EAU38	13.75	Jul 24, 2055	5.7
CHEVRON USA INC	Energy	Fixed Income	7038014.01	0.02	US166756BF23	7.36	Apr 15, 2035	4.98
NEWMONT CORPORATION	Basic Industry	Fixed Income	7030615.04	0.02	US65163LAR06	6.55	Mar 15, 2034	5.35
ENBRIDGE INC	Energy	Fixed Income	7031311.51	0.02	US29250NCB91	2.99	Apr 05, 2029	5.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7031425.12	0.02	US66989HAS76	15.27	Aug 14, 2050	2.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7026097.09	0.02	US87612EBS46	7.07	Sep 15, 2034	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7027603.21	0.02	US717081EY56	4.24	May 28, 2030	1.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7022604.67	0.02	US25243YBE86	5.85	Apr 29, 2032	2.13
ALPHABET INC	Technology	Fixed Income	7023472.26	0.02	US02079KAD90	4.48	Aug 15, 2030	1.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7023727.97	0.02	US693475CA12	5.01	Oct 21, 2032	4.81
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	7020439.96	0.02	US456873AD03	2.97	Mar 21, 2029	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7015243.27	0.02	US92343VES97	2.86	Feb 08, 2029	3.88
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	7011666.24	0.02	US552081AM30	13.47	Feb 26, 2055	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7006011.56	0.02	US548661EN31	14.39	Sep 15, 2062	5.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7007042.14	0.02	US674599EM33	12.82	Oct 01, 2054	6.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7003845.52	0.02	US89417EAH27	10.13	Nov 01, 2040	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7004644.24	0.02	US60687YDL02	3.98	Jul 08, 2031	4.71
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7001295.39	0.02	US00217GAC78	13.98	May 01, 2052	4.15
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6993030.31	0.02	US277432AY69	6.42	Feb 20, 2034	5.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6990375.51	0.02	US760759BB57	3.0	Apr 01, 2029	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6983097.59	0.02	US78016HZV58	2.88	Feb 01, 2029	4.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6984762.06	0.02	US31620MBY12	5.42	Jul 15, 2032	5.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6977062.48	0.02	US03040WBG96	13.64	Sep 01, 2055	5.7
CONOCOPHILLIPS CO	Energy	Fixed Income	6978396.28	0.02	US20826FBG00	13.47	Mar 15, 2054	5.55
VISA INC	Technology	Fixed Income	6973832.21	0.02	US92826CAK80	11.19	Apr 15, 2040	2.7
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	6974009.87	0.02	US05971KAR05	4.38	Nov 06, 2030	4.55
XCEL ENERGY INC	Electric	Fixed Income	6975017.56	0.02	US98389BBE92	7.12	Apr 15, 2035	5.6
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	6967195.19	0.02	US857449AE22	3.6	Nov 23, 2029	4.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6964656.25	0.02	US694308KT38	13.05	Oct 01, 2054	5.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6959861.0	0.02	US06418GAQ01	3.69	Feb 14, 2031	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6960517.97	0.02	US12189LAS07	11.48	Apr 01, 2044	4.9
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6961932.67	0.02	US12505BAG59	6.66	Aug 15, 2034	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6958221.05	0.02	US94106LBW81	6.58	Feb 15, 2034	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6951933.08	0.02	US031162DD92	2.99	Feb 22, 2029	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6947701.84	0.02	US036752BF97	14.58	Nov 01, 2064	5.85
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	6949437.39	0.02	US013716AU93	6.25	Dec 15, 2033	6.13
NXP BV	Technology	Fixed Income	6943769.27	0.02	US62954HBA59	4.98	May 11, 2031	2.5
NISOURCE INC	Natural Gas	Fixed Income	6943964.22	0.02	US65473PAL94	4.87	Feb 15, 2031	1.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6942339.96	0.02	US693475BS39	6.02	Aug 18, 2034	5.94
RELX CAPITAL INC	Technology	Fixed Income	6934780.46	0.02	US74949LAC63	2.95	Mar 18, 2029	4.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6935156.33	0.02	US026874DP97	13.35	Jun 30, 2050	4.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	6935865.35	0.02	US25179MAU71	11.27	Jun 15, 2045	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	6930035.95	0.02	US373334JW27	11.03	Mar 15, 2042	4.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6924377.78	0.02	US025816BF52	11.35	Dec 03, 2042	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6924549.17	0.02	US694308KV83	12.95	Mar 01, 2055	6.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6918665.66	0.02	US94106LCD91	5.3	Mar 15, 2032	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6918970.4	0.02	US89788MAB81	4.19	Jun 05, 2030	1.95
COMCAST CORPORATION	Communications	Fixed Income	6915310.96	0.02	US20030NCK54	12.89	Mar 01, 2048	4.0
METLIFE INC	Insurance	Fixed Income	6916023.96	0.02	US59156RBR84	12.37	May 13, 2046	4.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6913013.01	0.02	US075887BG35	11.54	Dec 15, 2044	4.68
BOEING CO	Capital Goods	Fixed Income	6907002.42	0.02	US097023DQ55	3.01	May 01, 2029	6.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6908442.67	0.02	US03027XCD03	6.02	Jul 15, 2033	5.55
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	6908734.55	0.02	US89236TGU34	3.93	Feb 13, 2030	2.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6909706.03	0.02	US911312BR66	2.99	Mar 15, 2029	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6902456.1	0.02	US60687YDB20	5.94	Jul 06, 2034	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	6890622.9	0.02	US46647PEB85	2.84	Jan 23, 2030	5.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6890785.97	0.02	US45866FAP99	11.39	Sep 15, 2040	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6893604.33	0.02	US92343VBT08	10.54	Sep 15, 2043	6.55
CROWN CASTLE INC	Communications	Fixed Income	6887217.72	0.02	US22822VAU52	14.34	Jan 15, 2051	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6887948.76	0.02	US855244BC24	5.5	Feb 14, 2032	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6890187.28	0.02	US842400HT35	5.58	Nov 01, 2032	5.95
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6885974.38	0.02	US69120VAZ40	4.36	Mar 15, 2031	6.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6881611.29	0.02	US718172CJ63	3.36	Aug 15, 2029	3.38
CITIGROUP INC	Banking	Fixed Income	6883396.08	0.02	US172967FX46	10.24	Jan 30, 2042	5.88
MASTERCARD INC	Technology	Fixed Income	6879080.09	0.02	US57636QAL86	14.08	Jun 01, 2049	3.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6874764.11	0.02	US084664BL47	9.57	Jan 15, 2040	5.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6874797.97	0.02	US50212YAL83	3.75	Mar 15, 2030	5.2
CROWN CASTLE INC	Communications	Fixed Income	6871746.21	0.02	US22822VBD29	3.13	Jun 01, 2029	5.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	6873299.47	0.02	US70450YAH62	4.2	Jun 01, 2030	2.3
REALTY INCOME CORPORATION	Reits	Fixed Income	6873891.64	0.02	US756109CG72	6.52	Feb 15, 2034	5.13
T-MOBILE USA INC	Communications	Fixed Income	6859544.74	0.02	US87264ABY01	15.92	Nov 15, 2060	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6857461.23	0.02	US717081EZ22	11.37	May 28, 2040	2.55
XCEL ENERGY INC	Electric	Fixed Income	6847019.81	0.02	US98389BBA70	6.04	Aug 15, 2033	5.45
HALLIBURTON COMPANY	Energy	Fixed Income	6847381.99	0.02	US406216BJ98	7.71	Nov 15, 2035	4.85
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	6840911.72	0.02	US517834AF40	3.31	Aug 08, 2029	3.9
BOSTON PROPERTIES LP	Reits	Fixed Income	6836424.2	0.02	US10112RBB96	3.22	Jun 21, 2029	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6822978.98	0.02	US459200HF10	11.18	Jun 20, 2042	4.0
COMCAST CORPORATION	Communications	Fixed Income	6819827.1	0.02	US20030NBU46	12.84	Jul 15, 2046	3.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6821059.2	0.02	US58013MFR07	13.58	Apr 01, 2050	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	6814795.27	0.02	US747525BR34	14.03	May 20, 2052	4.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	6811677.57	0.02	US02344AAH14	7.14	Mar 17, 2035	5.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	6808465.99	0.02	US440452AF79	4.23	Jun 11, 2030	1.8
DUKE ENERGY CORP	Electric	Fixed Income	6808818.24	0.02	US26441CAT27	12.79	Sep 01, 2046	3.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6803883.3	0.02	US929160BD00	13.77	Dec 01, 2054	5.7
FISERV INC	Technology	Fixed Income	6798532.06	0.02	US337738BC18	4.17	Jun 01, 2030	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6794493.53	0.02	US459200KU40	5.57	Jul 27, 2032	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6782891.11	0.02	US713448DP06	13.32	Oct 06, 2046	3.45
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	6778932.75	0.02	US04351LAB62	13.08	Nov 15, 2046	3.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6779050.17	0.02	US12189LBE02	14.1	Feb 15, 2050	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6779214.08	0.02	US29379VCB71	14.97	Feb 15, 2053	3.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6778076.22	0.02	US37045VAP58	8.83	Apr 01, 2038	5.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6772059.36	0.02	US14448CAL81	4.73	Feb 15, 2031	2.7
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6766952.43	0.02	US00846UAN19	4.85	Mar 12, 2031	2.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	6764738.03	0.02	US24703TAM80	3.82	Apr 01, 2030	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6759010.4	0.02	US76720AAG13	11.24	Aug 21, 2042	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6759704.83	0.02	US03027XBZ24	5.83	Mar 15, 2033	5.65
KEYCORP MTN	Banking	Fixed Income	6760922.14	0.02	US49326EEP43	6.23	Mar 06, 2035	6.4
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	6761407.86	0.02	US842400FZ13	11.21	Oct 01, 2043	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6752360.52	0.02	US694308KK29	12.42	Apr 01, 2053	6.7
DUKE ENERGY CORP	Electric	Fixed Income	6753280.78	0.02	US26441CCA18	13.06	Sep 15, 2053	6.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6743907.76	0.02	US054989AF54	6.05	Mar 22, 2033	4.63
CUMMINS INC	Consumer Cyclical	Fixed Income	6736662.32	0.02	US231021BA37	7.33	May 09, 2035	5.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6726582.78	0.02	US775109DE81	2.87	Feb 15, 2029	5.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6722716.19	0.02	US854502AL57	3.99	Mar 15, 2030	2.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6715859.96	0.02	US125523CX69	4.2	Sep 15, 2030	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6718945.05	0.02	US00287YDZ97	3.78	Mar 15, 2030	4.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6713604.45	0.02	US416515BF08	13.92	Aug 19, 2049	3.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6715154.27	0.02	US883556DD17	5.78	Oct 07, 2032	4.47
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6702903.12	0.02	US74834LBG41	7.02	Dec 15, 2034	5.0
AON CORP	Insurance	Fixed Income	6692896.53	0.02	US037389BC65	3.09	May 02, 2029	3.75
COMCAST CORPORATION	Communications	Fixed Income	6695369.9	0.02	US20030NEB38	5.69	Nov 15, 2032	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6695607.62	0.02	US58013MFH25	12.94	Sep 01, 2048	4.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6688786.12	0.02	US50249AAD54	13.06	May 01, 2050	4.2
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6682244.72	0.02	US92556VAF31	12.67	Jun 22, 2050	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6682258.81	0.02	US60687YDJ55	7.2	May 13, 2036	5.42
DEVON ENERGY CORPORATION	Energy	Fixed Income	6676647.88	0.02	US25179MBH51	12.93	Sep 15, 2054	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6676649.9	0.02	US58013MFC38	12.51	Mar 01, 2047	4.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6678085.79	0.02	US66989HAK41	12.7	Nov 20, 2045	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6673675.04	0.02	US039482AD67	5.55	Mar 01, 2032	2.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6669864.48	0.02	US760759BC31	6.67	Apr 01, 2034	5.0
SHELL FINANCE US INC	Energy	Fixed Income	6665485.97	0.02	US822905AD73	11.39	Aug 12, 2043	4.55
APPLOVIN CORP	Communications	Fixed Income	6659259.4	0.02	US03831WAC29	5.06	Dec 01, 2031	5.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6659551.16	0.02	US125523CK49	14.19	Mar 15, 2050	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6654167.45	0.02	US606822CB88	5.27	Oct 13, 2032	2.49
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6651013.58	0.02	US89788MAK80	5.55	Oct 28, 2033	6.12
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6652067.86	0.02	US24422EXT18	3.16	Jun 11, 2029	4.85
WOODSIDE FINANCE LTD	Energy	Fixed Income	6643986.42	0.02	US980236AS23	13.16	Sep 12, 2054	5.7
ADOBE INC	Technology	Fixed Income	6644330.3	0.02	US00724PAF62	3.01	Apr 04, 2029	4.8
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	6640480.83	0.02	US585055BT26	7.48	Mar 15, 2035	4.38
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	6641046.33	0.02	US539830BD07	12.41	Mar 01, 2045	3.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6642302.69	0.02	US03040WBA27	5.53	Jun 01, 2032	4.45
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6637780.04	0.02	US092914AA83	6.99	Dec 06, 2034	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6638495.88	0.02	US00287YAV11	8.19	May 14, 2036	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6639273.44	0.02	US744448DA65	13.55	May 15, 2054	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6639470.19	0.02	US717081FA61	15.37	May 28, 2050	2.7
AMEREN CORPORATION	Electric	Fixed Income	6622194.3	0.02	US023608AR31	7.16	Mar 15, 2035	5.38
EQT CORP	Energy	Fixed Income	6622499.15	0.02	US26884LAR06	6.35	Feb 01, 2034	5.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6619064.15	0.02	US37045VAH33	7.33	Apr 01, 2035	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6614750.92	0.02	US98978VAS25	4.18	May 15, 2030	2.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6616088.52	0.02	US13645RBG83	11.8	Dec 02, 2041	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6616246.65	0.02	US718172EA37	7.78	Oct 29, 2035	4.63
ATHENE HOLDING LTD	Insurance	Fixed Income	6610416.37	0.02	US04686JAH41	12.6	Apr 01, 2054	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	6600535.42	0.02	US28622HAB78	5.92	Feb 15, 2033	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6602032.46	0.02	US60687YCM93	5.48	Sep 13, 2033	5.67
HCA INC	Consumer Non-Cyclical	Fixed Income	6600205.64	0.02	US404119DF36	7.73	Nov 15, 2035	4.9
PPL CAPITAL FUNDING INC	Electric	Fixed Income	6595861.64	0.02	US69352PAT03	6.83	Sep 01, 2034	5.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6591087.81	0.02	US23291KAJ43	10.63	Nov 15, 2039	3.25
HP INC	Technology	Fixed Income	6587966.06	0.02	US40434LAK17	3.06	Apr 15, 2029	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	6580618.43	0.02	US501044DN88	13.51	Jan 15, 2050	3.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6574244.56	0.02	US68902VAL18	10.7	Feb 15, 2040	3.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6572336.12	0.02	US606822BX18	5.07	Jul 20, 2032	2.31
DOW CHEMICAL CO	Basic Industry	Fixed Income	6574045.42	0.02	US260543CE14	10.27	Nov 15, 2041	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	6555102.21	0.02	US595112CE14	6.9	Jan 15, 2035	5.8
NXP BV	Technology	Fixed Income	6555445.69	0.02	US62954HBB33	5.8	Jan 15, 2033	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6555461.79	0.02	US75513EAC57	14.52	Jul 01, 2050	3.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	6552821.74	0.02	US37940XAQ51	5.46	Aug 15, 2032	5.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6540534.96	0.02	US98978VAV53	5.67	Nov 16, 2032	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	6530144.98	0.02	US260543DH36	12.2	May 15, 2053	6.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6525155.2	0.02	US548661DR53	3.03	Apr 05, 2029	3.65
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6515128.57	0.02	US09261HBX44	5.0	Jan 29, 2032	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6512797.91	0.02	US744448DB49	13.67	May 15, 2055	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6506575.71	0.02	US92343VGP31	14.15	Mar 01, 2052	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6504444.89	0.02	US58933YAW57	13.51	Mar 07, 2049	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	6498757.99	0.02	US67077MAU27	12.72	Apr 01, 2049	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	6499446.65	0.02	US67077MBB37	13.17	Mar 27, 2053	5.8
COMCAST CORPORATION	Communications	Fixed Income	6500998.34	0.02	US20030NCG43	13.95	Nov 01, 2052	4.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6488440.76	0.02	US674599EA94	3.44	Jul 15, 2030	8.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6488963.83	0.02	US235851AW20	15.38	Dec 10, 2051	2.8
AON CORP	Insurance	Fixed Income	6489501.52	0.02	US03740LAG77	5.85	Feb 28, 2033	5.35
INTEL CORPORATION	Technology	Fixed Income	6491476.15	0.02	US458140BV11	11.58	Aug 12, 2041	2.8
WESTPAC BANKING CORP	Banking	Fixed Income	6486255.59	0.02	US961214FT56	3.07	Apr 16, 2029	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6487905.69	0.02	US606822CR31	5.51	Sep 13, 2033	5.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6478960.5	0.02	US58933YCC75	15.23	Dec 04, 2065	5.7
CF INDUSTRIES INC	Basic Industry	Fixed Income	6479080.88	0.02	US12527GAL77	7.65	Nov 26, 2035	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6480544.05	0.02	US05526DBW48	5.28	Mar 16, 2032	4.74
DOW CHEMICAL CO	Basic Industry	Fixed Income	6476240.99	0.02	US260543DD22	13.76	Nov 15, 2050	3.6
APPLE INC	Technology	Fixed Income	6477383.19	0.02	US037833EL06	17.36	Aug 05, 2061	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6470097.99	0.02	US842400GT44	13.6	Feb 01, 2050	3.65
CITIGROUP INC	Banking	Fixed Income	6465433.0	0.02	US172967LJ87	12.16	Apr 24, 2048	4.28
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6466300.89	0.02	US539830CE70	15.13	Feb 15, 2064	5.2
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6467229.06	0.02	US36264FAL58	3.05	Mar 24, 2029	3.38
BANK OF MONTREAL MTN	Banking	Fixed Income	6461552.23	0.02	US06368L8L34	3.38	Sep 10, 2030	4.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6457886.82	0.02	US10373QBX79	2.94	Apr 10, 2029	4.7
ANALOG DEVICES INC	Technology	Fixed Income	6452263.21	0.02	US032654AV70	5.36	Oct 01, 2031	2.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6452933.51	0.02	US50249AAJ25	13.67	Apr 01, 2051	3.63
T-MOBILE USA INC	Communications	Fixed Income	6448858.76	0.02	US87264ADF93	6.67	Apr 15, 2034	5.15
COMCAST CORPORATION	Communications	Fixed Income	6450595.6	0.02	US20030NDQ16	16.74	Aug 15, 2062	2.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6450741.11	0.02	US58933YBX22	4.71	Mar 15, 2031	4.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6443300.81	0.02	US23291KAK16	14.38	Nov 15, 2049	3.4
EXPAND ENERGY CORP	Energy	Fixed Income	6443579.54	0.02	US165167DH73	6.92	Jan 15, 2035	5.7
3M CO MTN	Capital Goods	Fixed Income	6439697.69	0.02	US88579YBG52	2.96	Mar 01, 2029	3.38
WALT DISNEY CO	Communications	Fixed Income	6433990.99	0.02	US254687FL52	3.54	Sep 01, 2029	2.0
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6427376.38	0.02	US723787AQ06	4.39	Aug 15, 2030	1.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6419214.48	0.02	US12189LBC46	13.1	Jun 15, 2048	4.05
SEMPRA	Natural Gas	Fixed Income	6419465.59	0.02	US816851BH17	9.21	Feb 01, 2038	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6419542.54	0.02	US110122EG99	4.46	Feb 22, 2031	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6421147.24	0.02	US031162CU27	3.91	Feb 21, 2030	2.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6413335.27	0.02	US66989HAZ10	5.88	Nov 05, 2032	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6414339.52	0.02	US136375DC36	5.7	Aug 05, 2032	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6414410.06	0.02	US37045XED49	5.54	Jan 09, 2033	6.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	6414513.0	0.02	US036752AX13	12.9	Oct 15, 2052	6.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6411691.11	0.02	US06051GJM24	14.02	Oct 24, 2051	2.83
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6405975.29	0.02	US06406YAA01	3.39	Aug 23, 2029	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6408286.45	0.02	US341081GE16	15.23	Dec 04, 2051	2.88
WRKCO INC	Basic Industry	Fixed Income	6404386.54	0.02	US92940PAD69	2.86	Mar 15, 2029	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	6396952.88	0.02	US20826FAC05	12.03	Nov 15, 2044	4.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	6387622.47	0.02	US969457CN88	13.5	Nov 15, 2054	5.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6388646.41	0.02	US66989HAY45	4.39	Nov 05, 2030	4.1
BANCO SANTANDER SA	Banking	Fixed Income	6384385.47	0.02	US05964HBJ32	3.62	Jan 17, 2030	5.57
WALMART INC	Consumer Cyclical	Fixed Income	6377427.43	0.02	US931142CK74	8.29	Aug 15, 2037	6.5
CISCO SYSTEMS INC	Technology	Fixed Income	6379483.47	0.02	US17275RBX98	3.74	Feb 24, 2030	4.75
MPLX LP	Energy	Fixed Income	6374962.41	0.02	US55336VBY56	7.18	Apr 01, 2035	5.4
BOSTON PROPERTIES LP	Reits	Fixed Income	6370294.65	0.02	US10112RBF01	6.91	Oct 01, 2033	2.45
DUKE ENERGY CORP	Electric	Fixed Income	6368649.02	0.02	US26441CCF05	13.14	Jun 15, 2054	5.8
CSX CORP	Transportation	Fixed Income	6355852.01	0.02	US126408HM81	2.91	Mar 15, 2029	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6356219.18	0.02	US02209SAM52	11.07	Aug 09, 2042	4.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6351352.37	0.02	US929160BC27	7.07	Dec 01, 2034	5.35
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6352539.63	0.02	US573284BB17	13.89	Dec 01, 2054	5.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6347476.7	0.02	US962166BX19	3.55	Nov 15, 2029	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6349522.91	0.02	US92343VGL27	11.64	Sep 03, 2041	2.85
DUKE ENERGY CORP	Electric	Fixed Income	6343317.22	0.02	US26441CBN48	14.18	Jun 15, 2051	3.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6333952.87	0.02	US11271LAF94	14.27	Mar 30, 2051	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6336588.93	0.02	US808513CA10	5.56	Mar 03, 2032	2.9
NISOURCE INC	Natural Gas	Fixed Income	6328699.57	0.02	US65473PAX33	7.28	Jul 15, 2035	5.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6329911.86	0.02	US45866FAQ72	16.75	Sep 15, 2060	3.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6325336.04	0.02	US375558CC55	7.3	Jun 15, 2035	5.1
CENTENE CORPORATION	Insurance	Fixed Income	6326102.55	0.02	US15135BAZ40	5.11	Aug 01, 2031	2.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6320838.82	0.02	US026874DS37	5.96	Mar 27, 2033	5.13
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6321922.5	0.02	US205887CE05	12.22	Nov 01, 2048	5.4
COMCAST CORPORATION	Communications	Fixed Income	6323414.93	0.02	US20030NBQ34	11.79	Aug 15, 2045	4.6
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6319994.12	0.02	US50540RBB78	7.03	Oct 01, 2034	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6314034.67	0.02	US606822DH40	6.88	Jan 16, 2036	5.57
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6314152.45	0.02	US06849RAG74	10.19	May 30, 2041	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6316036.3	0.02	US842400HZ94	6.77	Jun 01, 2034	5.2
CSX CORP	Transportation	Fixed Income	6312732.55	0.02	US126408HZ94	7.31	Jun 15, 2035	5.05
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	6308114.17	0.02	US04352EAA38	3.68	Nov 15, 2029	2.53
COMCAST CORPORATION	Communications	Fixed Income	6310172.75	0.02	US20030NEE76	6.15	May 15, 2033	4.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6300548.7	0.02	US26442UAV61	13.8	Mar 15, 2055	5.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6302140.52	0.02	US94106BAG68	6.58	Mar 01, 2034	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6297413.79	0.02	US58013MFS89	5.66	Sep 09, 2032	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6297894.7	0.02	US694308KU01	7.03	Mar 01, 2035	5.7
KINDER MORGAN INC	Energy	Fixed Income	6294331.94	0.02	US49456BAR24	4.83	Feb 15, 2031	2.0
INTEL CORPORATION	Technology	Fixed Income	6291432.24	0.02	US458140BN94	14.32	Mar 25, 2060	4.95
NVIDIA CORPORATION	Technology	Fixed Income	6281365.85	0.02	US67066GAF19	3.96	Apr 01, 2030	2.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6283028.47	0.02	US595620AU94	13.25	Jul 15, 2049	4.25
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	6280463.68	0.02	US829932AE25	3.9	Jul 15, 2030	6.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6274707.11	0.02	US58013MGA62	7.24	Mar 03, 2035	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6275411.28	0.02	US91324PEE88	11.48	May 15, 2041	3.05
TARGA RESOURCES CORP	Energy	Fixed Income	6277081.94	0.02	US87612GAD34	12.45	Feb 15, 2053	6.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6268317.81	0.02	US970648AN13	13.17	Mar 05, 2054	5.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6261028.87	0.02	US071813DE66	7.59	Dec 15, 2035	5.65
METLIFE INC	Insurance	Fixed Income	6262509.9	0.02	US59156RBD98	11.23	Aug 13, 2042	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6264140.43	0.02	US532457CL03	6.6	Feb 09, 2034	4.7
VMWARE LLC	Technology	Fixed Income	6257989.7	0.02	US928563AL97	5.22	Aug 15, 2031	2.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6259059.38	0.02	US009158AZ91	11.23	May 15, 2040	2.7
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6259157.77	0.02	US36264FAN15	14.29	Mar 24, 2052	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6260158.88	0.02	US927804GL27	13.37	Apr 01, 2053	5.45
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6255114.25	0.02	US970648AM30	6.05	May 15, 2033	5.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6256862.2	0.02	US054989AB41	5.92	Aug 02, 2033	6.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6252754.61	0.02	US532457BT48	13.63	Mar 15, 2049	3.95
PROLOGIS LP	Reits	Fixed Income	6247818.91	0.02	US74340XCF69	13.45	Jun 15, 2053	5.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6248509.52	0.02	US80282KBJ43	2.74	Jan 09, 2030	6.17
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6239603.49	0.02	US25389JAU07	3.22	Jul 01, 2029	3.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6240645.75	0.02	US369550BH03	10.25	Apr 01, 2040	4.25
DEVON ENERGY CORP	Energy	Fixed Income	6230560.38	0.02	US25179MAN39	10.73	May 15, 2042	4.75
WELLS FARGO & COMPANY	Banking	Fixed Income	6221501.06	0.02	US929903AM44	7.36	Aug 01, 2035	5.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6223612.44	0.02	US446150BD56	6.28	Feb 02, 2035	5.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6223734.84	0.02	US375558CB72	3.54	Nov 15, 2029	4.8
ONEOK INC	Energy	Fixed Income	6218234.32	0.02	US682680BB81	3.9	Mar 15, 2030	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6219440.05	0.02	US191216CT51	3.94	Mar 25, 2030	3.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6216207.12	0.02	US797440CD44	13.43	Apr 01, 2053	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6211678.06	0.02	US927804GK44	5.99	Apr 01, 2033	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6205204.11	0.02	US674599DD43	4.49	May 01, 2031	7.5
WYETH LLC	Consumer Non-Cyclical	Fixed Income	6207454.45	0.02	US983024AG50	6.32	Feb 01, 2034	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6203429.21	0.02	US345397E250	4.38	Mar 05, 2031	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6203811.87	0.02	US209111GP24	13.86	Nov 15, 2055	5.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6194249.54	0.02	US63111XAJ00	6.43	Feb 15, 2034	5.55
SHELL FINANCE US INC	Energy	Fixed Income	6183764.13	0.02	US822905AC90	7.69	May 11, 2035	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6176927.3	0.02	US68233JCM45	13.57	Sep 15, 2052	4.95
BARCLAYS PLC	Banking	Fixed Income	6172432.17	0.02	US06738ECS28	12.6	Mar 12, 2055	6.04
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6172826.85	0.02	US87612BBQ41	1.42	Mar 01, 2030	5.5
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6173328.94	0.02	US120568BF69	7.03	Sep 17, 2034	4.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	6169381.08	0.02	US56585AAH59	11.44	Sep 15, 2044	4.75
T-MOBILE USA INC	Communications	Fixed Income	6170004.5	0.02	US87264ADC62	6.31	Jan 15, 2034	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6163193.18	0.02	US718172DH98	4.43	Feb 13, 2031	5.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6163601.97	0.02	US822582CL48	15.35	Nov 26, 2051	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	6164092.13	0.02	US969457CA67	13.15	Aug 15, 2052	5.3
AT&T INC	Communications	Fixed Income	6146365.67	0.02	US00206RKB77	15.5	Jun 01, 2060	3.85
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6144532.35	0.02	US05530QAQ38	2.84	Feb 02, 2029	5.93
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6140139.74	0.02	US14448CBC73	6.44	Mar 15, 2034	5.9
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	6141036.15	0.02	US83272GAE17	6.57	Apr 03, 2034	5.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6141681.62	0.02	US12189LBJ98	13.97	Jan 15, 2053	4.45
ENBRIDGE INC	Energy	Fixed Income	6135946.02	0.02	US29250NBE40	14.37	Aug 01, 2051	3.4
EXELON CORPORATION	Electric	Fixed Income	6136889.4	0.02	US30161NAY76	13.17	Apr 15, 2050	4.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6133175.39	0.02	US055451BK37	5.2	Feb 21, 2032	5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	6133296.74	0.02	US960386AT71	7.33	May 29, 2035	5.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6133562.25	0.02	US046353AU26	13.15	Aug 17, 2048	4.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6130027.03	0.02	US72650RBN17	4.25	Sep 15, 2030	3.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6132264.85	0.02	US66989HAW88	14.38	Sep 18, 2054	4.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	6126500.01	0.02	US595112BZ51	5.7	Feb 09, 2033	5.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6127802.13	0.02	US134429BQ17	7.32	Mar 23, 2035	4.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6125580.65	0.02	US92556VAE65	10.13	Jun 22, 2040	3.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6117961.7	0.02	US16411QAK76	3.89	Mar 01, 2031	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	6107869.2	0.02	US260543DC49	4.62	Nov 15, 2030	2.1
QUALCOMM INCORPORATED	Technology	Fixed Income	6102852.28	0.02	US747525BP77	6.0	May 20, 2032	1.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6103606.13	0.02	US00287YDB20	11.83	Mar 15, 2045	4.75
T-MOBILE USA INC	Communications	Fixed Income	6102324.11	0.02	US87264ADM45	7.17	Jan 15, 2035	4.7
AT&T INC	Communications	Fixed Income	6096265.53	0.02	US00206RHJ41	2.87	Mar 01, 2029	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6097882.47	0.02	US91324PFG28	3.63	Jan 15, 2030	4.8
CF INDUSTRIES INC	Basic Industry	Fixed Income	6095382.87	0.02	US12527GAE35	11.07	Mar 15, 2044	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6091996.97	0.02	US02665WFE66	2.99	Mar 13, 2029	4.9
NATIONAL GRID PLC	Electric	Fixed Income	6079649.36	0.02	US636274AE20	5.89	Jun 12, 2033	5.81
SHELL FINANCE US INC	Energy	Fixed Income	6073621.17	0.02	US822905AQ86	7.88	Jan 06, 2036	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6074764.01	0.02	US911312CL87	14.83	May 14, 2065	6.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6067114.2	0.02	US87612EBT29	7.34	Apr 15, 2035	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6067372.47	0.02	US494368CB71	3.92	Mar 26, 2030	3.1
INTEL CORPORATION	Technology	Fixed Income	6064051.64	0.02	US458140BL39	9.96	Mar 25, 2040	4.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6060489.49	0.02	US74432QAQ82	8.03	Dec 14, 2036	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6062252.98	0.02	US110122DY15	4.33	Feb 01, 2031	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6058211.29	0.02	US12189LAU52	11.74	Sep 01, 2044	4.55
METLIFE INC	Insurance	Fixed Income	6048023.8	0.02	US59156RAJ77	6.51	Jun 15, 2034	6.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6048680.46	0.02	US25278XAT63	13.77	Mar 15, 2052	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6043497.87	0.02	US459200LJ85	7.13	Feb 10, 2035	5.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6046503.76	0.02	US05526DBY04	4.37	Feb 20, 2031	5.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6037798.83	0.02	US29379VAT08	9.82	Feb 01, 2041	5.95
EQUIFAX INC	Technology	Fixed Income	6039905.28	0.02	US294429AT25	5.27	Sep 15, 2031	2.35
MPLX LP	Energy	Fixed Income	6035959.6	0.02	US55336VBQ23	4.3	Aug 15, 2030	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6030647.88	0.02	US015271AW93	5.92	May 18, 2032	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6020472.81	0.02	US209111GA54	5.02	Jun 15, 2031	2.4
XCEL ENERGY INC	Electric	Fixed Income	6019544.68	0.02	US98389BBB53	6.44	Mar 15, 2034	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6005535.09	0.02	US11271LAD47	2.91	Mar 29, 2029	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6001953.69	0.02	US718172AM11	10.94	Nov 15, 2041	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5999510.27	0.02	US12189LBB62	12.74	Jun 15, 2047	4.13
PARAMOUNT GLOBAL	Communications	Fixed Income	5989857.55	0.02	US92553PAU66	10.21	Sep 01, 2043	5.85
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5985620.97	0.02	US7591EPAV24	6.67	Sep 06, 2035	5.5
CATERPILLAR INC	Capital Goods	Fixed Income	5986775.69	0.02	US149123CJ87	14.68	Apr 09, 2050	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5987182.11	0.02	US713448GC65	7.17	Feb 07, 2035	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5983392.32	0.02	US717081DE02	11.4	Jun 15, 2043	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5968496.2	0.02	US91324PEH10	3.13	May 15, 2029	4.0
KINDER MORGAN INC	Energy	Fixed Income	5957703.01	0.02	US49456BBC46	7.25	Jun 01, 2035	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5958421.7	0.02	US907818EM65	14.36	Oct 01, 2051	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5960761.86	0.02	US91324PCX87	12.54	Jan 15, 2047	4.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5954768.77	0.02	US89153VAX73	11.43	Jun 29, 2041	2.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5938924.23	0.02	US606822DC52	5.95	Apr 19, 2034	5.41
EBAY INC	Consumer Cyclical	Fixed Income	5931496.15	0.02	US278642AZ62	14.4	May 10, 2051	3.65
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	5934494.44	0.02	US75886FAE79	4.49	Sep 15, 2030	1.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5925071.54	0.02	US48305QAD51	12.95	May 01, 2047	4.15
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5927296.71	0.02	US767201AT32	15.62	Nov 02, 2051	2.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	5919912.58	0.02	US37940XAD49	4.1	May 15, 2030	2.9
DEERE & CO	Capital Goods	Fixed Income	5919962.74	0.02	US244199BM65	13.75	Jan 19, 2055	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5920144.33	0.02	US842400JG95	7.09	Mar 01, 2035	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5916816.09	0.02	US58933YAX31	2.97	Mar 07, 2029	3.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5917410.58	0.02	US717081DK61	11.96	May 15, 2044	4.4
HEALTHPEAK OP LLC	Reits	Fixed Income	5914233.54	0.02	US42250PAA12	3.76	Jan 15, 2030	3.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5908320.06	0.02	US56501RAD89	11.84	Mar 04, 2046	5.38
CSX CORP	Transportation	Fixed Income	5903605.75	0.02	US126408HK26	12.94	Mar 01, 2048	4.3
INTEL CORPORATION	Technology	Fixed Income	5895959.39	0.02	US458140BW93	14.74	Aug 12, 2051	3.05
APPLE INC	Technology	Fixed Income	5893339.08	0.02	US037833EV87	6.23	May 10, 2033	4.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	5887494.15	0.02	US37940XAR35	12.42	Aug 15, 2052	5.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5884188.63	0.02	US863667BE08	3.4	Sep 11, 2029	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5880700.31	0.02	US89153VAU35	13.76	Jan 12, 2049	3.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5863128.98	0.02	US86562MCY49	10.6	Jul 13, 2043	6.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5860661.55	0.02	US191216CW80	11.48	Jun 01, 2040	2.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5853316.45	0.02	US50540RAS13	11.68	Feb 01, 2045	4.7
HUMANA INC	Insurance	Fixed Income	5849531.12	0.02	US444859CD21	7.23	May 01, 2035	5.55
ALPHABET INC	Technology	Fixed Income	5850271.59	0.02	US02079KAE73	11.96	Aug 15, 2040	1.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5851401.54	0.02	US341081GG63	5.56	Feb 03, 2032	2.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5837939.1	0.02	US03027XBK54	14.81	Jan 15, 2051	2.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5835124.94	0.02	US174610BG97	6.31	Apr 25, 2035	6.64
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5829250.36	0.02	US23291KAH86	3.68	Nov 15, 2029	2.6
NIKE INC	Consumer Cyclical	Fixed Income	5829917.84	0.02	US654106AE35	12.67	Nov 01, 2045	3.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5828677.25	0.02	US78081BAL71	10.84	Sep 02, 2040	3.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	5823482.22	0.02	US29446MAN20	7.27	Jun 03, 2035	5.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5814416.01	0.02	US74834LBD10	6.24	Nov 30, 2033	6.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5814564.85	0.02	US742718GA10	6.07	Jan 26, 2033	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5811762.63	0.02	US161175BX17	5.58	Feb 01, 2032	2.3
US BANCORP MTN	Banking	Fixed Income	5809317.88	0.02	US91159HJD35	5.45	Jan 27, 2033	2.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5789874.03	0.02	US713448FG88	15.69	Oct 21, 2051	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	5792021.35	0.02	US88339WAB28	2.95	Mar 15, 2029	4.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5792330.48	0.02	US12572QAL95	3.81	Mar 15, 2030	4.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5792719.04	0.02	US084659AF84	11.77	Feb 01, 2045	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5786929.64	0.02	US75513ECL39	15.35	Sep 01, 2051	2.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5787078.38	0.02	US65339KCJ79	5.44	Jul 15, 2032	5.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5787213.57	0.02	US210385AE04	12.91	Oct 01, 2053	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5788772.18	0.02	US136375DR05	7.11	Sep 18, 2034	4.38
EOG RESOURCES INC	Energy	Fixed Income	5775560.82	0.02	US26875PAT84	13.05	Apr 15, 2050	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5772820.53	0.02	US37045XEG79	3.73	Apr 06, 2030	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5766966.29	0.02	US907818FW39	15.33	Mar 10, 2052	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5764165.59	0.02	US12189LBG59	14.81	Sep 15, 2051	3.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5765911.93	0.02	US655844CF36	14.79	May 15, 2050	3.05
CITIGROUP INC	Banking	Fixed Income	5763022.45	0.02	US172967BL44	5.23	Jun 15, 2032	6.63
CROWN CASTLE INC	Communications	Fixed Income	5753506.64	0.02	US22822VAX91	11.41	Apr 01, 2041	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5752037.61	0.02	US89114TZV78	5.56	Mar 10, 2032	3.2
MPLX LP	Energy	Fixed Income	5752424.57	0.02	US55336VAS97	2.8	Feb 15, 2029	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5748366.42	0.02	US375558CE12	15.27	Nov 15, 2064	5.6
EATON CORPORATION	Capital Goods	Fixed Income	5748602.72	0.02	US278062AE43	11.48	Nov 02, 2042	4.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5748808.09	0.02	US235851AV47	15.52	Oct 01, 2050	2.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5743745.69	0.02	US89157XAA90	6.65	Apr 05, 2034	5.15
REGIONS FINANCIAL CORP	Banking	Fixed Income	5741295.68	0.02	US7591EPAU41	3.07	Jun 06, 2030	5.72
NISOURCE INC	Natural Gas	Fixed Income	5736818.9	0.02	US65473QBF90	12.68	May 15, 2047	4.38
AMEREN CORPORATION	Electric	Fixed Income	5723756.94	0.02	US023608AJ15	4.53	Jan 15, 2031	3.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5717970.48	0.02	US80281LAV71	3.78	Apr 15, 2031	5.69
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5715966.84	0.02	US89236TLM52	6.55	Jan 05, 2034	4.8
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5716067.51	0.02	US256746AJ71	5.43	Dec 01, 2031	2.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5716107.18	0.02	US46590XAQ97	13.43	Feb 02, 2052	4.38
APPLE INC	Technology	Fixed Income	5716252.69	0.02	US037833FA32	5.5	May 12, 2032	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5716798.77	0.02	US110122DR63	11.77	Nov 13, 2040	2.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5711212.11	0.02	US37045VAQ32	12.02	Apr 01, 2048	5.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5705702.32	0.02	US039482AB02	3.91	Mar 27, 2030	3.25
INTEL CORPORATION	Technology	Fixed Income	5706850.11	0.02	US458140AY68	12.71	May 11, 2047	4.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5701883.21	0.02	US049560AM78	12.13	Oct 15, 2044	4.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5696101.28	0.02	US571903BE27	3.9	Jun 15, 2030	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5696106.75	0.02	US91324PDQ28	12.86	Dec 15, 2048	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5691711.27	0.02	US015271AZ25	14.24	Mar 15, 2052	3.55
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5693414.41	0.02	US256677AP01	6.01	Jul 05, 2033	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5688098.96	0.02	US532457CH90	15.37	Feb 27, 2063	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5689927.41	0.02	US11271LAB80	12.43	Sep 20, 2047	4.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5674980.27	0.02	US126650DW70	2.83	Jan 30, 2029	5.0
INTEL CORPORATION	Technology	Fixed Income	5672644.69	0.02	US458140CC21	14.3	Aug 05, 2062	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5669948.34	0.02	US91324PEL22	15.03	May 15, 2062	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	5658482.6	0.02	US96949LAE56	12.42	Mar 01, 2048	4.85
LEIDOS INC	Technology	Fixed Income	5658707.65	0.02	US52532XAH89	4.79	Feb 15, 2031	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5654108.91	0.02	US37045XDE31	4.67	Jan 08, 2031	2.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5649808.19	0.02	US341081FX06	14.48	Oct 01, 2049	3.15
TARGA RESOURCES CORP	Energy	Fixed Income	5645361.97	0.02	US87612GAM33	7.32	Aug 15, 2035	5.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5645522.41	0.02	US609207AT22	4.02	Apr 13, 2030	2.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5646374.52	0.02	US925650AH69	5.06	Nov 15, 2031	5.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5642415.52	0.02	US67103HAL15	5.41	Jun 15, 2032	4.7
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5638274.41	0.02	US299808AH86	14.19	Oct 15, 2050	3.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5635078.8	0.02	US609207BB05	5.58	Mar 17, 2032	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5632838.69	0.02	US91324PAR38	7.71	Mar 15, 2036	5.8
DUKE ENERGY CORP	Electric	Fixed Income	5632881.19	0.02	US26441CCE30	6.6	Jun 15, 2034	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	5633622.09	0.02	US961214EQ27	11.34	Nov 16, 2040	2.96
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5634148.71	0.02	US49271VAT70	2.94	Mar 15, 2029	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5625023.29	0.02	US209111GB38	15.91	Jun 15, 2061	3.6
CF INDUSTRIES INC	Basic Industry	Fixed Income	5621144.57	0.02	US12527GAD51	11.13	Jun 01, 2043	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5610006.5	0.02	US341081GY79	13.78	Mar 15, 2055	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5602126.31	0.02	US035240AQ30	2.73	Jan 23, 2029	4.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	5604980.26	0.02	US08576PAQ46	6.33	Jan 15, 2034	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5604983.55	0.02	US58933YBK01	6.21	May 17, 2033	4.5
AETNA INC	Insurance	Fixed Income	5596929.84	0.02	US00817YAF51	7.5	Jun 15, 2036	6.63
FIFTH THIRD BANCORP	Banking	Fixed Income	5594642.55	0.02	US316773DL15	4.34	Jan 29, 2032	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5590247.53	0.02	US694308JT56	4.94	Jun 01, 2031	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5588474.02	0.02	US13608JAA51	3.0	Apr 08, 2029	5.26
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5579061.07	0.02	US87612EBN58	15.15	Jan 15, 2052	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5580628.81	0.02	US75513ECP43	15.25	Mar 15, 2052	3.03
MASTERCARD INC	Technology	Fixed Income	5581258.57	0.02	US57636QAP90	3.89	Mar 26, 2030	3.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5581393.96	0.02	US92343VDC54	12.52	Aug 15, 2046	4.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5575766.72	0.02	US883556CW07	4.04	Aug 10, 2030	4.98
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5576841.89	0.02	US832696AY47	10.59	Nov 15, 2043	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5577188.98	0.02	US65339KCV08	13.44	Mar 15, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5577818.75	0.02	US29379VBY83	14.05	Jan 31, 2051	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5573509.86	0.02	US58933YAJ47	11.72	May 18, 2043	4.15
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5573738.24	0.02	US30212PBL85	7.08	Feb 15, 2035	5.4
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5569216.45	0.02	US45115AAB08	3.05	May 08, 2029	5.85
AT&T INC	Communications	Fixed Income	5569962.24	0.02	US00206RKE17	14.51	Feb 01, 2052	3.3
T-MOBILE USA INC	Communications	Fixed Income	5570443.82	0.02	US87264ADE29	2.8	Jan 15, 2029	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5570582.48	0.02	US478160CS18	16.18	Sep 01, 2050	2.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5570927.15	0.02	US548661EE32	11.72	Sep 15, 2041	2.8
BANK OF AMERICA CORP	Banking	Fixed Income	5571834.38	0.02	US06051GJN07	13.6	Mar 13, 2052	3.48
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5562854.99	0.02	US89352HBA68	3.88	Apr 15, 2030	4.1
APPLE INC	Technology	Fixed Income	5559881.28	0.02	US037833CH12	12.76	Feb 09, 2047	4.25
PACIFICORP	Electric	Fixed Income	5560843.41	0.02	US695114CY24	14.83	Jun 15, 2052	2.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5560871.36	0.02	US046353AZ13	15.41	May 28, 2051	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5560939.92	0.02	US694308KL02	2.73	Jan 15, 2029	6.1
SEMPRA	Natural Gas	Fixed Income	5549547.5	0.02	US816851BJ72	12.86	Feb 01, 2048	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5541526.44	0.02	US110122DX32	15.82	Mar 15, 2062	3.9
DUKE ENERGY CORP	Electric	Fixed Income	5541644.85	0.02	US26441CBH79	4.19	Jun 01, 2030	2.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5542090.8	0.02	US744448CY50	13.49	Apr 01, 2053	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5536662.72	0.02	US58933YBG98	16.82	Dec 10, 2061	2.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5533118.62	0.02	US02209SBP74	15.27	Feb 04, 2061	4.0
ENBRIDGE INC	Energy	Fixed Income	5534840.31	0.02	US29250NAM74	12.0	Dec 01, 2046	5.5
DEERE & CO	Capital Goods	Fixed Income	5526767.55	0.02	US244199BK00	14.21	Apr 15, 2050	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5519010.11	0.02	US75513ECK55	12.72	Apr 15, 2047	4.35
META PLATFORMS INC	Communications	Fixed Income	5514267.52	0.02	US30303M8N52	6.12	May 15, 2033	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5507355.02	0.02	US744573AU04	5.43	Nov 15, 2031	2.45
S&P GLOBAL INC	Technology	Fixed Income	5507615.56	0.02	US78409VBJ26	3.03	Mar 01, 2029	2.7
SHELL FINANCE US INC	Energy	Fixed Income	5505116.86	0.02	US822905AN55	4.39	Nov 06, 2030	4.13
S&P GLOBAL INC	Technology	Fixed Income	5500877.72	0.02	US78409VBL71	14.59	Mar 01, 2052	3.7
APPLE INC	Technology	Fixed Income	5501915.2	0.02	US037833DG20	13.54	Nov 13, 2047	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	5497944.23	0.02	US036752AK91	13.72	Sep 15, 2049	3.7
CHEVRON CORP	Energy	Fixed Income	5498705.1	0.02	US166764CA68	14.88	May 11, 2050	3.08
S&P GLOBAL INC	Technology	Fixed Income	5493506.47	0.02	US78409VBQ68	6.25	Sep 15, 2033	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5479776.08	0.02	US031162DF41	13.91	Feb 22, 2052	4.2
DOMINION ENERGY INC	Electric	Fixed Income	5481418.71	0.02	US25746UDR77	5.7	Nov 15, 2032	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	5478833.53	0.02	US87612GAE17	2.85	Mar 01, 2029	6.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5470275.73	0.02	US775109BB60	11.18	Mar 15, 2044	5.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	5460286.98	0.02	US053332AZ56	3.88	Apr 15, 2030	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5450020.77	0.02	US29379VAW37	10.79	Aug 15, 2042	4.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5443732.5	0.02	US370334DB73	7.07	Jan 30, 2035	5.25
STATE STREET CORP	Banking	Fixed Income	5446124.16	0.02	US857477BP72	4.85	Mar 03, 2031	2.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5446603.12	0.02	US478160CF96	8.86	Mar 03, 2037	3.63
INTEL CORPORATION	Technology	Fixed Income	5437010.16	0.02	US458140AT73	11.54	Jul 29, 2045	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5430849.93	0.02	US58013MFW91	13.47	Aug 14, 2053	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5431044.49	0.02	US00287YDS54	2.95	Mar 15, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5426018.6	0.02	US29379VBZ58	15.4	Jan 31, 2060	3.95
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	5418193.17	0.02	US06849UAD72	9.41	Oct 15, 2039	5.95
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	5415266.02	0.02	US03939AAA51	14.03	Jun 30, 2050	3.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5405286.4	0.02	US13607LWW98	6.14	Oct 03, 2033	6.09
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5401647.79	0.02	US60687YDE68	6.62	May 26, 2035	5.58
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5401684.93	0.02	US58013MEZ32	7.65	Dec 09, 2035	4.7
INTEL CORPORATION	Technology	Fixed Income	5397526.11	0.02	US458140BK55	15.91	Feb 15, 2060	3.1
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5397557.9	0.02	US80281LAU98	3.36	Sep 11, 2030	4.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5383678.15	0.02	US12189LAA98	9.7	May 01, 2040	5.75
3M CO	Capital Goods	Fixed Income	5383850.52	0.02	US88579YBK64	14.21	Aug 26, 2049	3.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5378698.87	0.02	US49338LAH69	3.96	Jul 30, 2030	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5380064.26	0.02	US161175BR49	2.91	Mar 30, 2029	5.05
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5368476.13	0.02	US277432AP52	11.57	Oct 15, 2044	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5363803.6	0.02	US713448EP96	14.91	Oct 15, 2049	2.88
WELLTOWER OP LLC	Reits	Fixed Income	5357655.1	0.02	US95040QAM69	5.0	Jun 01, 2031	2.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5352778.53	0.02	US754730AF69	11.98	Jul 15, 2046	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5353719.15	0.02	US742718GP88	5.96	Nov 03, 2032	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5354442.64	0.02	US907818FN30	16.97	Sep 16, 2062	2.97
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5349823.53	0.02	US539439BA62	7.07	Nov 26, 2035	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5350587.57	0.02	US606822DG66	3.6	Jan 16, 2031	5.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5342847.31	0.02	US49327M3H53	5.82	Jan 26, 2033	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5331815.63	0.02	US665859AX29	5.56	Nov 02, 2032	6.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	5332923.5	0.02	US512807AT55	12.93	Mar 15, 2049	4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5328609.13	0.02	US05946KAR23	6.31	Mar 13, 2035	6.03
EVERSOURCE ENERGY	Electric	Fixed Income	5326140.17	0.02	US30040WAW82	2.78	Feb 01, 2029	5.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5327239.99	0.02	US822582CB65	2.67	Nov 13, 2028	3.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5319829.84	0.02	US26442CBJ27	5.81	Jan 15, 2033	4.95
M&T BANK CORPORATION MTN	Banking	Fixed Income	5310858.03	0.02	US55261FAT12	4.4	Mar 13, 2032	6.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5311052.32	0.02	US031162CY49	15.79	Sep 01, 2053	2.77
ORACLE CORPORATION	Technology	Fixed Income	5305964.35	0.02	US68389XBG97	13.73	May 15, 2055	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5299800.48	0.02	US927804GD01	15.45	Dec 15, 2050	2.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5301208.17	0.02	US63253QAL86	3.65	Jan 14, 2030	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	5295504.58	0.02	US67077MAT53	2.98	Apr 01, 2029	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5296611.43	0.02	US717081FD01	4.41	Nov 15, 2030	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	5292319.63	0.02	US036752AS28	14.19	Mar 15, 2051	3.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5293960.42	0.02	US11120VAJ26	4.01	Jul 01, 2030	4.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5294822.24	0.02	US904764BH90	3.53	Sep 06, 2029	2.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5288736.95	0.02	US89417EAS81	13.72	May 25, 2053	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5289691.31	0.02	US828807DJ39	13.8	Jul 15, 2050	3.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5290802.4	0.02	US902494BD46	12.6	Jun 02, 2047	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5291237.92	0.02	US883556CM25	11.85	Oct 15, 2041	2.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5282567.02	0.02	US277432AZ35	3.25	Aug 01, 2029	5.0
ING GROEP NV	Banking	Fixed Income	5273087.7	0.02	US456837AQ60	3.09	Apr 09, 2029	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5273163.51	0.02	US13645RAX26	14.67	Sep 15, 2115	6.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5273366.53	0.02	US291011BS25	15.44	Dec 21, 2051	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5260780.08	0.02	US694308KP16	6.24	Mar 15, 2034	6.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5258102.68	0.02	US808513BS37	5.01	May 13, 2031	2.3
APPLIED MATERIALS INC	Technology	Fixed Income	5242318.75	0.02	US038222AM71	12.76	Apr 01, 2047	4.35
COTERRA ENERGY INC	Energy	Fixed Income	5232716.71	0.02	US127097AN32	13.01	Feb 15, 2055	5.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5235073.32	0.02	US842587DS35	2.86	Mar 15, 2029	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	5220726.25	0.02	US373334KR13	13.59	May 15, 2052	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5201160.69	0.02	US539830BY44	14.96	Nov 15, 2063	5.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5201382.78	0.02	US60687YCT47	5.99	May 27, 2034	5.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5195245.98	0.02	US89788MAR34	2.82	Jan 24, 2030	5.43
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5188459.56	0.02	US694308HY69	12.99	Dec 01, 2047	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5183237.99	0.02	US202795JM30	13.14	Mar 01, 2048	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	5180041.14	0.02	US961214ET65	5.04	Jun 03, 2031	2.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5177013.66	0.02	US191216CY47	17.62	Jun 01, 2060	2.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5167057.78	0.02	US053015AF05	4.52	Sep 01, 2030	1.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5157867.78	0.02	US655844CP18	14.18	Jun 01, 2053	4.55
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	5156262.41	0.02	US87406BAB80	13.41	Jul 07, 2055	5.9
EXELON GENERATION CO LLC	Electric	Fixed Income	5152406.31	0.02	US30161MAN39	10.28	Jun 15, 2042	5.6
RELX CAPITAL INC	Technology	Fixed Income	5153008.05	0.02	US74949LAG77	7.23	Mar 27, 2035	5.25
FEDEX CORP	Transportation	Fixed Income	5146607.23	0.02	US31428XDR44	11.9	Nov 15, 2045	4.75
HP INC	Technology	Fixed Income	5140415.66	0.02	US40434LAJ44	4.99	Jun 17, 2031	2.65
KEYCORP MTN	Banking	Fixed Income	5143345.31	0.02	US49326EEJ82	3.59	Oct 01, 2029	2.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5138531.82	0.02	US50249AAA16	12.92	Oct 15, 2049	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5124070.24	0.02	US86562MDU18	7.03	Jan 15, 2035	5.63
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5121143.25	0.02	US303901BR22	12.81	Mar 22, 2054	6.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5121446.61	0.02	US009158BA32	15.21	May 15, 2050	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5109684.09	0.02	US375558BY84	4.54	Oct 01, 2030	1.65
CISCO SYSTEMS INC	Technology	Fixed Income	5097059.54	0.02	US17275RCA86	13.84	Feb 24, 2055	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5092991.89	0.02	US191216DQ04	11.67	May 05, 2041	2.88
ORANGE SA	Communications	Fixed Income	5089170.29	0.02	US685218AB52	10.96	Feb 06, 2044	5.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	5082573.9	0.02	US512807AW84	14.87	Jun 15, 2050	2.88
CISCO SYSTEMS INC	Technology	Fixed Income	5083999.17	0.02	US17275RBR21	2.9	Feb 26, 2029	4.85
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	5079234.68	0.02	US26078JAE01	9.18	Nov 15, 2038	5.32
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5071734.7	0.02	US27636AAA07	13.5	Oct 15, 2054	5.65
CORNING INC	Technology	Fixed Income	5073255.51	0.02	US219350BF12	15.04	Nov 15, 2057	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5074086.97	0.02	US478160CT90	18.16	Sep 01, 2060	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5067298.08	0.02	US907818FS27	16.6	Apr 06, 2071	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5059766.18	0.02	US532457BZ08	17.9	Sep 15, 2060	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5060085.75	0.02	US882508CB86	5.97	Mar 14, 2033	4.9
WALMART INC	Consumer Cyclical	Fixed Income	5057225.64	0.02	US931142EU39	12.08	Sep 22, 2041	2.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5053633.03	0.02	US254709AS70	5.55	Nov 29, 2032	6.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5049301.22	0.02	US718172DG16	2.87	Feb 13, 2029	4.88
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5045131.72	0.02	US29390XAA28	6.58	Jun 15, 2034	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5039669.33	0.02	US907818FL73	16.35	Feb 05, 2070	3.75
AON CORP	Insurance	Fixed Income	5022996.7	0.02	US03740LAE20	14.11	Feb 28, 2052	3.9
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5024669.86	0.02	US256677AG02	3.91	Apr 03, 2030	3.5
KLA CORP	Technology	Fixed Income	5020346.84	0.02	US482480AJ99	14.37	Mar 01, 2050	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5016010.49	0.02	US65339KDM99	13.43	Mar 15, 2055	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5007517.12	0.02	US437076DD13	4.7	Jun 25, 2031	4.85
PHILLIPS 66	Energy	Fixed Income	4996934.81	0.02	US718546BA13	14.6	Mar 15, 2052	3.3
VERISK ANALYTICS INC	Technology	Fixed Income	4992260.38	0.02	US92345YAM84	4.14	Aug 15, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4994565.77	0.02	US718172AU37	11.4	Aug 21, 2042	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4989747.86	0.02	US459200KL41	14.86	May 15, 2050	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4982596.93	0.02	US95000U2D40	2.79	Jan 24, 2029	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	4980378.38	0.02	US961214EY50	11.69	Nov 18, 2041	3.13
ERP OPERATING LP	Reits	Fixed Income	4970015.77	0.02	US26884ABB89	11.59	Jul 01, 2044	4.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4971053.94	0.02	US12572QAK13	5.63	Mar 15, 2032	2.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4964568.86	0.02	US03027XBD12	14.42	Jun 15, 2050	3.1
PHILLIPS 66 CO	Energy	Fixed Income	4962113.18	0.02	US718547AU68	4.63	Jun 15, 2031	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4957259.79	0.02	US015271AY59	7.1	Mar 15, 2034	2.95
COMCAST CORPORATION	Communications	Fixed Income	4940300.92	0.01	US20030NCU37	4.27	Oct 15, 2030	4.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4937458.41	0.01	US575718AA93	16.73	Jul 01, 2111	5.6
AT&T INC	Communications	Fixed Income	4934435.99	0.01	US00206RBK77	11.84	Jun 15, 2045	4.35
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4934803.93	0.01	US620076BN89	3.07	May 23, 2029	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4931780.76	0.01	US91324PEA66	16.51	May 15, 2060	3.13
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4926305.14	0.01	US829932AB85	2.87	Mar 11, 2029	6.5
INTEL CORPORATION	Technology	Fixed Income	4925849.21	0.01	US458140AK64	10.52	Oct 01, 2041	4.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4920691.09	0.01	US776696AJ52	7.05	Oct 15, 2034	4.9
KINDER MORGAN INC	Energy	Fixed Income	4909953.78	0.01	US494553AD27	2.83	Feb 01, 2029	5.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	4910160.43	0.01	US25468PDB94	12.09	Jun 01, 2044	4.13
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4890813.02	0.01	US00914AAK88	4.55	Dec 01, 2030	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4887267.31	0.01	US209111FD03	11.62	Mar 15, 2044	4.45
CENOVUS ENERGY INC	Energy	Fixed Income	4883221.53	0.01	US15135UAX72	13.97	Feb 15, 2052	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4883017.84	0.01	US911312BQ83	13.29	Mar 15, 2049	4.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	4879044.72	0.01	US053332BB79	5.53	Aug 01, 2032	4.75
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4870979.34	0.01	US83272YAC66	7.77	Jan 15, 2036	5.18
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4872250.3	0.01	US855244AZ28	4.56	Nov 15, 2030	2.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4872268.4	0.01	US718172DE67	6.15	Sep 07, 2033	5.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4863924.44	0.01	US084659AP66	13.24	Jul 15, 2048	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4865133.3	0.01	US58933YBZ79	7.85	Dec 04, 2035	4.75
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	4856446.28	0.01	US62854AAP93	11.02	Jun 15, 2046	5.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4847039.7	0.01	US874060BD74	15.9	Jul 09, 2060	3.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4847264.73	0.01	US369550BJ68	13.76	Apr 01, 2050	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4842385.96	0.01	US29364WBB37	13.07	Sep 01, 2048	4.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4837954.14	0.01	US882508CJ13	13.81	Feb 08, 2054	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4839888.02	0.01	US12189LBN01	14.18	Mar 15, 2056	5.55
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4832874.66	0.01	US299808AJ43	15.02	Oct 15, 2052	3.13
T-MOBILE USA INC	Communications	Fixed Income	4822993.82	0.01	US87264ABS33	2.89	Feb 15, 2029	2.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4815721.2	0.01	US902494BK88	2.88	Mar 01, 2029	4.35
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4815817.4	0.01	US44107TAZ93	4.29	Sep 15, 2030	3.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4811822.85	0.01	US573284BA34	7.11	Dec 01, 2034	5.15
ENBRIDGE INC	Energy	Fixed Income	4802558.79	0.01	US29250NBF15	6.74	Aug 01, 2033	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4802923.65	0.01	US58933YCA10	11.85	Mar 15, 2046	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	4798358.79	0.01	US92553PAP71	10.86	Mar 15, 2043	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4798999.21	0.01	US209111FF50	14.34	Dec 01, 2054	4.63
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4784553.2	0.01	US929160AZ21	4.07	Jun 01, 2030	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4765682.26	0.01	US437076BP60	15.66	Sep 15, 2056	3.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4758366.52	0.01	US89417EAR09	14.87	Jun 08, 2051	3.05
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	4755933.54	0.01	US03770DAB91	2.94	Apr 13, 2029	6.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4752547.24	0.01	US26442CAZ77	14.25	Aug 15, 2049	3.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4745145.15	0.01	US65535HBA68	5.45	Jan 22, 2032	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4745694.03	0.01	US539830BQ10	14.91	Jun 15, 2050	2.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	4745846.32	0.01	US06418JAC53	6.46	Feb 01, 2034	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4699211.54	0.01	US713448GB82	3.7	Feb 07, 2030	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4699339.5	0.01	US65339KCT51	2.95	Mar 15, 2029	4.9
VENTAS REALTY LP	Reits	Fixed Income	4687784.36	0.01	US92277GAN79	2.75	Jan 15, 2029	4.4
ADOBE INC	Technology	Fixed Income	4688147.84	0.01	US00724PAG46	6.69	Apr 04, 2034	4.95
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	4682629.13	0.01	US50247VAB53	10.58	Jul 15, 2043	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4680324.63	0.01	US907818FH61	3.87	Feb 05, 2030	2.4
TARGA RESOURCES CORP	Energy	Fixed Income	4675301.29	0.01	US87612GAB77	13.17	Apr 15, 2052	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4669589.15	0.01	US742718GG89	6.68	Jan 29, 2034	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4664677.55	0.01	US023135CG91	3.08	Apr 13, 2029	3.45
EBAY INC	Consumer Cyclical	Fixed Income	4661970.87	0.01	US278642AF09	11.13	Jul 15, 2042	4.0
ECOLAB INC	Basic Industry	Fixed Income	4653412.87	0.01	US278865BN99	15.53	Dec 15, 2051	2.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4646253.57	0.01	US89115A3C46	3.58	Dec 17, 2029	4.78
COMCAST CORPORATION	Communications	Fixed Income	4615996.38	0.01	US20030NBT72	8.56	Jul 15, 2036	3.2
KINDER MORGAN INC	Energy	Fixed Income	4609905.23	0.01	US49456BAQ41	12.19	Mar 01, 2048	5.2
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	4612244.15	0.01	US142339AJ92	3.9	Mar 01, 2030	2.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4612411.86	0.01	US539830BW87	5.76	Jan 15, 2033	5.25
BROADCOM INC	Technology	Fixed Income	4609489.28	0.01	US11135FCK57	4.04	Jul 15, 2030	4.6
VISA INC	Technology	Fixed Income	4601730.56	0.01	US92826CAJ18	13.45	Sep 15, 2047	3.65
HUMANA INC	Insurance	Fixed Income	4597561.53	0.01	US444859BT81	3.04	Mar 23, 2029	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4586702.25	0.01	US65535HAS85	4.24	Jul 16, 2030	2.68
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4584778.97	0.01	US609207AW50	15.24	Sep 04, 2050	2.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4578726.25	0.01	US174610BF15	2.79	Jan 23, 2030	5.84
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4576606.84	0.01	US49271VAK61	13.76	May 01, 2050	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4559298.31	0.01	US031162DA53	11.67	Aug 15, 2041	2.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4553562.4	0.01	US573284AX46	14.71	Jul 15, 2051	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4547075.25	0.01	US437076BA91	11.5	Apr 01, 2043	4.2
LEIDOS INC	Technology	Fixed Income	4531197.36	0.01	US52532XAF24	3.93	May 15, 2030	4.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4531808.29	0.01	US56501RAN61	5.45	Mar 16, 2032	3.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4502794.7	0.01	US98956PAV40	5.42	Nov 24, 2031	2.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	4489339.44	0.01	US925650AE39	12.86	May 15, 2052	5.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4490194.38	0.01	US00914AAS15	5.44	Jan 15, 2032	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4486917.64	0.01	US713448FF06	12.03	Oct 21, 2041	2.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4481515.64	0.01	US03027XCN84	3.77	Mar 15, 2030	4.9
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4473389.0	0.01	US25245BAE74	7.2	Apr 15, 2035	5.63
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	4469726.37	0.01	US472140AC65	12.8	Feb 25, 2055	6.38
FEDEX CORP	Transportation	Fixed Income	4446061.19	0.01	US31428XDW39	12.83	May 15, 2050	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4438650.83	0.01	US927804GF58	15.28	Nov 15, 2051	2.95
STATE STREET CORP	Banking	Fixed Income	4430590.32	0.01	US857477BG73	3.86	Jan 24, 2030	2.4
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	4431047.22	0.01	US136385AY72	12.24	Jun 01, 2047	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4426534.69	0.01	US797440BZ64	4.54	Oct 01, 2030	1.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4393334.81	0.01	US743315AS29	12.93	Apr 15, 2047	4.13
VERISK ANALYTICS INC	Technology	Fixed Income	4391179.17	0.01	US92345YAN67	7.74	Feb 15, 2036	5.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4379663.71	0.01	US020002BK68	5.94	Mar 30, 2033	5.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4370504.75	0.01	US071813CP23	2.87	Dec 01, 2028	2.27
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4354482.82	0.01	US084664CX75	15.66	Jan 15, 2051	2.5
ENERGY TRANSFER LP	Energy	Fixed Income	4343402.22	0.01	US29273VAT70	4.22	Dec 01, 2030	6.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4340723.2	0.01	US12189LAZ40	12.72	Aug 01, 2046	3.9
CONOCOPHILLIPS CO	Energy	Fixed Income	4337023.34	0.01	US20826FBC95	11.28	Mar 15, 2042	3.76
REALTY INCOME CORPORATION	Reits	Fixed Income	4331628.9	0.01	US756109BP80	5.58	Oct 13, 2032	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4329059.7	0.01	US345397D427	3.68	Jun 10, 2030	7.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4321595.26	0.01	US69351UBB89	13.79	May 15, 2053	5.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4317672.84	0.01	US03076CAM82	6.09	May 15, 2033	5.15
ANALOG DEVICES INC	Technology	Fixed Income	4312951.03	0.01	US032654AW53	11.82	Oct 01, 2041	2.8
CSX CORP	Transportation	Fixed Income	4313235.05	0.01	US126408GY39	11.86	Mar 15, 2044	4.1
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4309334.79	0.01	US303901BN18	6.15	Dec 07, 2033	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	4299780.64	0.01	US404280AJ87	8.63	Jun 01, 2038	6.8
KINDER MORGAN INC	Energy	Fixed Income	4290602.51	0.01	US49456BBA89	13.06	Aug 01, 2054	5.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4285452.55	0.01	US20271RAW07	4.32	Oct 01, 2030	4.15
CHEVRON USA INC	Energy	Fixed Income	4276434.43	0.01	US166756AH97	15.79	Aug 12, 2050	2.34
APPLOVIN CORP	Communications	Fixed Income	4257509.41	0.01	US03831WAD02	7.03	Dec 01, 2034	5.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4255376.38	0.01	US071813CV90	14.88	Dec 01, 2051	3.13
ONEOK INC	Energy	Fixed Income	4251995.46	0.01	US682680CG69	14.2	Nov 01, 2064	5.85
QUALCOMM INCORPORATED	Technology	Fixed Income	4226245.65	0.01	US747525BJ18	14.62	May 20, 2050	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4196788.96	0.01	US58933YCB92	14.17	Dec 04, 2055	5.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4197257.63	0.01	US032095AR24	7.11	Jan 15, 2035	5.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4175689.04	0.01	US701094AP92	13.45	Jun 14, 2049	4.0
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4161602.45	0.01	US723787AR88	4.72	Jan 15, 2031	2.15
INTEL CORPORATION	Technology	Fixed Income	4158998.65	0.01	US458140BX76	15.91	Aug 12, 2061	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4134178.1	0.01	US110122DZ89	6.3	Nov 15, 2033	5.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4131484.31	0.01	US02209SBD45	2.79	Feb 14, 2029	4.8
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4116756.48	0.01	US03769MAC01	13.33	May 21, 2054	5.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4112741.15	0.01	US740816AR46	7.3	Feb 15, 2035	4.61
SUNCOR ENERGY INC	Energy	Fixed Income	4102264.68	0.01	US867224AB33	12.95	Nov 15, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4094066.61	0.01	US655844CH91	15.86	May 15, 2055	3.15
GEORGIA POWER COMPANY	Electric	Fixed Income	4081264.34	0.01	US373334KP56	14.67	Mar 15, 2051	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	4072145.04	0.01	US92556HAD98	5.54	May 19, 2032	4.2
BARCLAYS PLC	Banking	Fixed Income	4058911.24	0.01	US06738EBV65	5.29	Nov 24, 2032	2.89
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4049310.18	0.01	US775109CJ87	10.76	Mar 15, 2042	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4011877.47	0.01	US80282KBL98	6.42	May 31, 2035	6.34
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4009478.17	0.01	US49327V2C76	5.58	Aug 08, 2032	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3991406.3	0.01	US438516CA21	15.31	Jun 01, 2050	2.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3976606.35	0.01	US207597EL50	13.22	Apr 01, 2048	4.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	3971070.49	0.01	US337932AM94	14.08	Mar 01, 2050	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	3963933.81	0.01	US036752AM57	14.58	May 15, 2050	3.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3966133.96	0.01	US171239AJ50	16.78	Dec 15, 2061	3.05
APPLIED MATERIALS INC	Technology	Fixed Income	3966484.78	0.01	US038222AN54	4.25	Jun 01, 2030	1.75
ANALOG DEVICES INC	Technology	Fixed Income	3961071.4	0.01	US032654AX37	15.31	Oct 01, 2051	2.95
ONEOK INC	Energy	Fixed Income	3961231.3	0.01	US682680CA99	13.33	Mar 01, 2050	3.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3940009.45	0.01	US50249AAM53	6.45	Mar 01, 2034	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3932313.87	0.01	US66989HAU23	5.04	Sep 18, 2031	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3932703.0	0.01	US797440CA05	15.08	Aug 15, 2051	2.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3918852.91	0.01	US744573AY26	2.98	Apr 01, 2029	5.2
AES CORPORATION (THE)	Electric	Fixed Income	3914245.57	0.01	US00130HCG83	4.68	Jan 15, 2031	2.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3892774.63	0.01	US632525CK59	3.99	Jun 13, 2030	4.53
DUKE ENERGY CORP	Electric	Fixed Income	3886579.23	0.01	US26441CBM64	11.11	Jun 15, 2041	3.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3875878.18	0.01	US126650EA42	14.17	Jun 01, 2063	6.0
NETFLIX INC	Communications	Fixed Income	3836868.62	0.01	US64110LBA35	13.73	Aug 15, 2054	5.4
EXELON CORPORATION	Electric	Fixed Income	3829027.96	0.01	US30161NAV38	12.25	Apr 15, 2046	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3821577.39	0.01	US842400GY39	14.65	Feb 01, 2051	2.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3811601.62	0.01	US94106BAD38	15.23	Jan 15, 2052	2.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3790672.26	0.01	US854502AN14	15.09	Nov 15, 2050	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3778467.14	0.01	US12189LBD29	13.17	Dec 15, 2048	4.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3772188.09	0.01	US12505BAL45	5.93	Jan 15, 2033	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3765588.02	0.01	US58933YBD67	2.87	Dec 10, 2028	1.9
KLA CORP	Technology	Fixed Income	3759547.18	0.01	US482480AG50	2.92	Mar 15, 2029	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3744878.38	0.01	US24422EXH79	2.85	Jan 16, 2029	4.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3718924.06	0.01	US913903AW04	4.47	Oct 15, 2030	2.65
FIFTH THIRD BANCORP	Banking	Fixed Income	3712677.61	0.01	US316773CH12	8.03	Mar 01, 2038	8.25
FISERV INC	Technology	Fixed Income	3704096.62	0.01	US337738BE73	5.8	Mar 02, 2033	5.6
SUNCOR ENERGY INC	Energy	Fixed Income	3705983.36	0.01	US867224AE71	13.86	Mar 04, 2051	3.75
WORKDAY INC	Technology	Fixed Income	3694446.91	0.01	US98138HAH49	3.04	Apr 01, 2029	3.7
GATX CORPORATION	Finance Companies	Fixed Income	3694855.71	0.01	US361448BR38	12.88	Jun 05, 2054	6.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3684644.06	0.01	US21036PBP27	6.09	May 01, 2033	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3673737.75	0.01	US907818FT00	11.4	May 20, 2041	3.2
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	3666549.81	0.01	US893574AS28	7.9	Mar 15, 2036	5.1
PROLOGIS LP	Reits	Fixed Income	3597165.09	0.01	US74340XCH26	6.44	Jan 15, 2034	5.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3593655.79	0.01	US871829BR76	14.79	Dec 14, 2051	3.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	3586182.87	0.01	US29446MAF95	3.96	Apr 06, 2030	3.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3581304.27	0.01	US31620MBU99	11.18	Mar 01, 2041	3.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3554869.11	0.01	US375558BZ59	6.33	Oct 15, 2033	5.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3553681.52	0.01	US30225VAV99	5.85	Jan 15, 2033	4.95
APPLIED MATERIALS INC	Technology	Fixed Income	3532822.93	0.01	US038222AP03	15.36	Jun 01, 2050	2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3522376.77	0.01	US63253QAG91	2.82	Jan 10, 2029	4.79
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3519755.41	0.01	US291011BQ68	2.89	Dec 21, 2028	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3504996.69	0.01	US015271AX76	14.77	May 18, 2051	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	3473293.87	0.01	US404280AM17	10.14	Jan 14, 2042	6.1
SYNCHRONY FINANCIAL	Banking	Fixed Income	3470678.63	0.01	US87165BAR42	5.31	Oct 28, 2031	2.88
INTEL CORPORATION	Technology	Fixed Income	3432307.21	0.01	US458140BU38	5.24	Aug 12, 2031	2.0
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3318986.02	0.01	US75886FAF45	15.01	Sep 15, 2050	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3300954.76	0.01	US58933YBA29	11.42	Jun 24, 2040	2.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	3297100.09	0.01	US37940XAC65	12.96	Aug 15, 2049	4.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3244967.46	0.01	US68902VAM90	14.24	Feb 15, 2050	3.36
EQUINOR ASA	Owned No Guarantee	Fixed Income	3234617.95	0.01	US29446MAP77	7.8	Nov 14, 2035	4.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3227177.39	0.01	US56501RAX44	7.79	Dec 11, 2035	4.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3189516.15	0.01	US718172AW92	11.48	Mar 04, 2043	4.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3184970.5	0.01	US161175CD44	2.95	Jan 15, 2029	2.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	3175612.4	0.01	US70450YAE32	3.54	Oct 01, 2029	2.85
EOG RESOURCES INC	Energy	Fixed Income	3168632.13	0.01	US26875PBB67	4.55	Jan 15, 2031	4.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3161639.83	0.01	US009158BH84	2.87	Feb 08, 2029	4.6
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3149187.8	0.01	US628530BJ54	11.71	Apr 15, 2048	5.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	3140825.07	0.01	US91913YBD13	14.25	Dec 01, 2051	3.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3136841.09	0.01	US665859AV62	4.14	May 01, 2030	1.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	3121518.17	0.01	US05946KAQ40	2.97	Mar 13, 2029	5.38
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	3095048.45	0.01	US62954HAU23	11.27	May 11, 2041	3.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	3078493.37	0.01	US25278XAN93	3.65	Dec 01, 2029	3.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	3074099.28	0.01	US48305QAG82	15.24	Jun 01, 2051	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3071248.61	0.01	US89115A2Y74	3.04	Apr 05, 2029	4.99
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3036926.27	0.01	US620076BU23	4.99	May 24, 2031	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3025124.3	0.01	US89153VAW90	15.96	Jun 29, 2060	3.39
T-MOBILE USA INC	Communications	Fixed Income	3024025.75	0.01	US87264ACX19	14.47	Sep 15, 2062	5.8
HCA INC	Consumer Non-Cyclical	Fixed Income	2998368.94	0.01	US404119BW86	2.5	Feb 01, 2029	5.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2999082.69	0.01	US21688ABH41	3.52	Oct 17, 2029	4.49
OMNICOM GROUP INC	Communications	Fixed Income	2978302.11	0.01	US681919BD76	5.12	Aug 01, 2031	2.6
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2975691.95	0.01	US26078JAF75	12.4	Nov 15, 2048	5.42
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	2893812.39	0.01	US049463AG74	4.34	Nov 15, 2030	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2861536.95	0.01	US58933YBY05	5.94	Dec 04, 2032	4.45
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2847103.89	0.01	US03769MAE66	7.42	Aug 12, 2035	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2834574.84	0.01	US91324PEU21	2.83	Jan 15, 2029	4.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2757246.21	0.01	US039482AC84	15.57	Sep 15, 2051	2.7
DELTA AIR LINES INC	Transportation	Fixed Income	2626617.92	0.01	US247361A329	3.95	Jul 10, 2030	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	2606553.14	0.01	US06368L3L88	4.56	Jun 04, 2031	5.51
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2600592.09	0.01	US89352HAZ29	12.67	Mar 15, 2049	5.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2586091.2	0.01	US20268JAB98	3.45	Oct 01, 2029	3.35
LEIDOS INC	Technology	Fixed Income	2579803.4	0.01	US52532XAJ46	5.82	Mar 15, 2033	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	2551387.22	0.01	US92556HAB33	4.38	Jan 15, 2031	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2546391.1	0.01	US437076BW12	2.66	Dec 06, 2028	3.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2541807.5	0.01	US50249AAR41	7.53	Jan 15, 2036	5.88
PARAMOUNT GLOBAL	Communications	Fixed Income	2433398.6	0.01	US92556HAC16	12.3	May 19, 2050	4.95
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	2416457.18	0.01	US37045XEN21	2.72	Jan 07, 2029	5.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2376004.64	0.01	US575718AK75	14.2	Jun 01, 2055	5.62
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2341694.61	0.01	US046353AT52	2.78	Jan 17, 2029	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2321125.72	0.01	US03027XCR98	5.91	Dec 15, 2032	4.7
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2275624.9	0.01	US48305QAF00	11.72	Jun 01, 2041	2.81
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2265879.15	0.01	US303901BL51	5.42	Aug 16, 2032	5.63
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2249498.1	0.01	US844741BM99	7.6	Nov 15, 2035	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	2183455.13	0.01	US925524AH30	3.86	Jul 30, 2030	7.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2145061.96	0.01	US86562MCK45	11.67	Sep 17, 2041	2.93
KEYCORP MTN	Banking	Fixed Income	2087281.24	0.01	US49326EEN94	6.19	Jun 01, 2033	4.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	2060397.2	0.01	US24703DBF78	11.26	Dec 15, 2041	3.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	2043967.32	0.01	US63307A2X29	2.73	Dec 18, 2028	5.6
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2023875.59	0.01	US743820AB83	15.4	Oct 01, 2051	2.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1961361.36	0.01	US05253JB595	3.6	Dec 16, 2029	4.62
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1904383.45	0.01	US025816CW76	3.09	May 03, 2029	4.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1904742.82	0.01	US404280AG49	7.66	May 02, 2036	6.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1785383.87	0.01	US10112RBA14	2.68	Dec 01, 2028	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1752463.0	0.01	US85771PAQ54	11.52	Nov 08, 2043	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	1690608.21	0.01	US85771PAC68	10.05	Aug 17, 2040	5.1
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1658214.86	0.01	US72650RBR21	4.48	Jan 15, 2031	4.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1654283.95	0.01	US48305QAE35	14.46	Nov 01, 2049	3.27
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1514669.04	0.0	US10922NAF06	11.5	Jun 22, 2047	4.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1487639.97	0.0	US20268JAC71	13.32	Oct 01, 2049	4.19
EQUINOR ASA	Owned No Guarantee	Fixed Income	1405889.08	0.0	US85771PAL67	11.84	May 15, 2043	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1349584.81	0.0	US29446MAK80	4.16	May 22, 2030	2.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1326416.43	0.0	US29446MAH51	14.15	Apr 06, 2050	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1294601.95	0.0	US29446MAC64	14.56	Nov 18, 2049	3.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1288806.04	0.0	US72650RBS04	7.55	Jan 15, 2036	5.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1285186.82	0.0	US65535HBK41	5.7	Jan 18, 2033	6.18
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	1254583.92	0.0	US801060AJ31	5.89	Nov 03, 2032	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1047957.05	0.0	US025537AY74	2.78	Jan 15, 2029	5.2
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	996498.89	0.0	US04351LAE02	7.76	Nov 15, 2035	4.92
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	984027.47	0.0	US112586AB85	13.3	Sep 15, 2055	6.08
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	942212.48	0.0	US04351LAD29	4.35	Nov 15, 2030	4.29
STEEL DYNAMICS INC	Basic Industry	Fixed Income	911678.18	0.0	US858119BS89	7.35	May 15, 2035	5.25
EOG RESOURCES INC	Energy	Fixed Income	898700.77	0.0	US26875PBA84	13.35	Jul 15, 2055	5.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	865453.65	0.0	US361841AL38	2.69	Jan 15, 2029	5.3
TAPESTRY INC	Consumer Cyclical	Fixed Income	467476.34	0.0	US876030AL10	7.11	Mar 11, 2035	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	278508.37	0.0	US438516CL85	2.83	Jan 15, 2029	4.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	207418.23	0.0	US876030AK37	3.75	Mar 11, 2030	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119801.63	0.0	US91324PDP45	2.79	Dec 15, 2028	3.88
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	104522.45	0.0	US69121KAH77	2.9	Mar 15, 2029	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	78859.81	0.0	US89236TLL79	2.82	Jan 05, 2029	4.65
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	44958.36	0.0	US345397H899	7.39	Oct 31, 2035	5.87
USD CASH	Cash and/or Derivatives	Cash	-4849961.69	-0.01	nan	0.0	nan	0.0
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