Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 3049 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	171750000.23	0.61	US0669224778	0.09	nan	3.64
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	65017895.54	0.23	US03522AAJ97	11.81	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51025987.1	0.18	US126650CZ11	12.17	Mar 25, 2048	5.05
META PLATFORMS INC	Communications	Fixed Income	49861778.89	0.18	US30303M8X35	11.47	Nov 15, 2045	5.5
T-MOBILE USA INC	Communications	Fixed Income	47402261.8	0.17	US87264ABF12	3.76	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46403882.78	0.17	US38141GFD16	8.09	Oct 01, 2037	6.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	45359734.5	0.16	US06051GMA49	6.35	Jan 23, 2035	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44893141.23	0.16	US00287YBX67	3.5	Nov 21, 2029	3.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	44554405.66	0.16	US38145GAR11	4.39	Jan 21, 2032	4.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44504891.25	0.16	US38145GAT76	11.25	Jan 21, 2047	5.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42685614.43	0.15	US06051GLH01	5.83	Apr 25, 2034	5.29
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	41067466.07	0.15	US03522AAH32	7.63	Feb 01, 2036	4.7
BOEING CO	Capital Goods	Fixed Income	40287875.7	0.14	US097023CW33	12.45	May 01, 2050	5.8
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	39501683.95	0.14	US716973AG71	13.57	May 19, 2053	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39487002.39	0.14	US95000U2M49	12.27	Apr 04, 2051	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	38612348.64	0.14	US46647PDR47	5.91	Jun 01, 2034	5.35
AT&T INC	Communications	Fixed Income	38321037.31	0.14	US00206RLJ94	14.85	Sep 15, 2055	3.55
AT&T INC	Communications	Fixed Income	38150880.37	0.14	US00206RKJ04	14.57	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37953030.81	0.14	US95000U2U64	5.28	Mar 02, 2033	3.35
META PLATFORMS INC	Communications	Fixed Income	37748659.52	0.13	US30303M8Y18	14.47	Nov 15, 2065	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36773036.97	0.13	US00287YCB39	13.53	Nov 21, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	36140157.81	0.13	US30303MAE21	13.52	Nov 15, 2055	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	35883248.48	0.13	US46647PDH64	5.45	Jul 25, 2033	4.91
AT&T INC	Communications	Fixed Income	34610055.41	0.12	US00206RLV23	15.22	Sep 15, 2059	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	33045496.42	0.12	US03523TBV98	12.61	Jan 23, 2049	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32926376.68	0.12	US95000U3B74	5.45	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32904100.27	0.12	US06051GJA85	12.81	Mar 20, 2051	4.08
JPMORGAN CHASE & CO	Banking	Fixed Income	32732544.47	0.12	US46647PBX33	4.62	Feb 04, 2032	1.95
AT&T INC	Communications	Fixed Income	32581448.66	0.12	US00206RMN97	15.06	Dec 01, 2057	3.8
CITIGROUP INC	Banking	Fixed Income	32203421.13	0.11	US172967MS77	3.99	Jun 03, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	32142214.04	0.11	US46647PCC86	4.79	Apr 22, 2032	2.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32071955.12	0.11	US126650CY46	8.81	Mar 25, 2038	4.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31659711.3	0.11	US38141GZM94	5.29	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31657485.6	0.11	US06051GKQ19	5.26	Apr 27, 2033	4.57
MICROSOFT CORPORATION	Technology	Fixed Income	31560931.69	0.11	US594918CE21	15.42	Mar 17, 2052	2.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31302672.41	0.11	US06051GLU12	5.96	Sep 15, 2034	5.87
CITIGROUP INC	Banking	Fixed Income	30898937.82	0.11	US172967MY46	4.76	May 01, 2032	2.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	30857604.14	0.11	US716973AH54	14.91	May 19, 2063	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	30843351.12	0.11	US46647PCR55	5.21	Nov 08, 2032	2.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30755429.59	0.11	US38141GD439	7.36	Oct 21, 2036	4.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30395065.09	0.11	US95000U3D31	5.8	Apr 24, 2034	5.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30302925.91	0.11	US92343VHG23	7.67	Jan 15, 2036	5.0
BROADCOM INC	Technology	Fixed Income	30154162.88	0.11	US11135FCT66	6.78	Apr 15, 2034	3.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30116924.73	0.11	US38141GYJ74	4.99	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29730649.44	0.11	US38145GAS93	7.58	Jan 21, 2037	5.07
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	29611510.62	0.11	US716973AE24	6.01	May 19, 2033	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29555891.27	0.11	US92343VGN82	5.54	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	29324138.62	0.1	US46647PEX06	6.97	Apr 22, 2036	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29303975.42	0.1	US06051GMM86	6.94	Jan 24, 2036	5.51
MORGAN STANLEY MTN	Banking	Fixed Income	28825035.29	0.1	US6174468L62	3.7	Jan 22, 2031	2.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28660163.52	0.1	US06051GJE08	10.68	Jun 19, 2041	2.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28355524.81	0.1	US95000U3W12	3.71	Apr 23, 2031	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28292065.93	0.1	US031162DT45	13.09	Mar 02, 2053	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	28128583.45	0.1	US46647PFE16	7.44	Oct 22, 2036	4.81
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	28095520.46	0.1	US61776NZW63	4.27	Nov 19, 2031	4.46
META PLATFORMS INC	Communications	Fixed Income	27433832.22	0.1	US30303MAD48	7.58	Nov 15, 2035	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	27248030.98	0.1	US594918CC64	15.54	Jun 01, 2050	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	27218972.8	0.1	US46647PEH55	6.37	Apr 22, 2035	5.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27205732.48	0.1	US38141GB789	6.79	Oct 23, 2035	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27097091.1	0.1	US06051GKY43	5.43	Jul 22, 2033	5.01
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	27020008.72	0.1	US61776NVG59	3.98	Jul 18, 2031	4.73
BANK OF AMERICA CORP	Banking	Fixed Income	26796093.32	0.1	US06051GKA66	5.01	Jul 21, 2032	2.3
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	26635668.72	0.1	US172967NN71	5.33	Mar 17, 2033	3.79
MORGAN STANLEY MTN	Banking	Fixed Income	26549639.87	0.09	US61747YED31	5.01	Jul 21, 2032	2.24
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	26347076.21	0.09	US95000U4F79	11.4	Jan 23, 2047	5.43
ORACLE CORPORATION	Technology	Fixed Income	26171587.57	0.09	US68389XDM48	7.31	Sep 26, 2035	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26127158.36	0.09	US06051GKD06	5.14	Oct 20, 2032	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	26047250.98	0.09	US61748UAN28	7.4	Oct 22, 2036	4.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26019787.64	0.09	US95000U3F88	6.02	Jul 25, 2034	5.56
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	25714255.32	0.09	US61748UAM45	4.16	Oct 22, 2031	4.36
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	25634176.76	0.09	US38141GD355	4.15	Oct 21, 2031	4.37
BOEING CO	Capital Goods	Fixed Income	25531958.37	0.09	US097023CY98	3.66	May 01, 2030	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25500305.53	0.09	US06051GHZ54	3.73	Feb 13, 2031	2.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25451592.78	0.09	US38141GYN86	5.13	Oct 21, 2032	2.65
APPLE INC	Technology	Fixed Income	25299607.1	0.09	US037833BX70	12.1	Feb 23, 2046	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25290960.8	0.09	US00287YCA55	10.08	Nov 21, 2039	4.05
WELLS FARGO & COMPANY	Banking	Fixed Income	25041650.5	0.09	US95000U3H45	5.95	Oct 23, 2034	6.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24975471.34	0.09	US95000U3K73	6.33	Jan 23, 2035	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24949458.32	0.09	US92343VGB45	14.2	Mar 22, 2051	3.55
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	24848919.47	0.09	US95000U4E05	7.63	Jan 23, 2037	4.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24675157.56	0.09	US95000U2G70	3.47	Oct 30, 2030	2.88
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	24598830.1	0.09	US95000U2Z51	12.94	Apr 25, 2053	4.61
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	24194682.57	0.09	US61747YEY77	5.35	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	24174247.59	0.09	US46647PCU84	5.35	Jan 25, 2033	2.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24166584.18	0.09	US023135CT13	4.28	Nov 20, 2030	4.1
ORACLE CORPORATION	Technology	Fixed Income	24158371.84	0.09	US68389XBV64	3.83	Apr 01, 2030	2.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24073868.1	0.09	US023135CW42	14.02	Nov 20, 2055	5.45
ORACLE CORPORATION	Technology	Fixed Income	24014360.11	0.09	US68389XDK81	5.53	Sep 26, 2032	4.8
COMCAST CORPORATION	Communications	Fixed Income	24000807.22	0.09	US20030NDU28	15.73	Nov 01, 2056	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23933462.78	0.09	US06051GKK49	5.27	Feb 04, 2033	2.97
CITIGROUP INC	Banking	Fixed Income	23771446.64	0.08	US17327CAT09	3.26	Sep 19, 2030	4.54
BROADCOM INC 144A	Technology	Fixed Income	23736599.89	0.08	US11135FBP53	8.13	Nov 15, 2035	3.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23730647.73	0.08	US38141GB862	10.86	Nov 19, 2045	5.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23694833.22	0.08	US023135CV68	7.69	Nov 20, 2035	4.65
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	23461181.71	0.08	US25156PAC77	3.69	Jun 15, 2030	8.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23409319.01	0.08	US459200KA85	3.06	May 15, 2029	3.5
BOEING CO	Capital Goods	Fixed Income	23346291.16	0.08	US097023CX16	14.0	May 01, 2060	5.93
META PLATFORMS INC	Communications	Fixed Income	23339116.88	0.08	US30303MAB81	4.25	Nov 15, 2030	4.2
COMCAST CORPORATION	Communications	Fixed Income	23298322.35	0.08	US20030NDS71	14.9	Nov 01, 2051	2.89
ORACLE CORPORATION	Technology	Fixed Income	23047097.97	0.08	US68389XBX21	13.06	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	23046375.2	0.08	US46647PAL04	12.57	Nov 15, 2048	3.96
JPMORGAN CHASE & CO	Banking	Fixed Income	22988025.85	0.08	US46647PDY97	6.0	Oct 23, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	22883104.43	0.08	US61747YFU47	3.34	Oct 18, 2030	4.65
ALPHABET INC	Technology	Fixed Income	22624123.15	0.08	US02079KAY38	7.65	Nov 15, 2035	4.7
BOEING CO	Capital Goods	Fixed Income	22478159.21	0.08	US097023DT94	12.81	May 01, 2054	6.86
ORACLE CORPORATION	Technology	Fixed Income	22377424.12	0.08	US68389XDH52	4.12	Sep 26, 2030	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22352244.43	0.08	US06051GJT76	4.73	Apr 22, 2032	2.69
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	22243625.26	0.08	US172967QF11	4.03	Sep 11, 2031	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	22210684.01	0.08	US61748UAF93	6.91	Jan 18, 2036	5.59
CITIGROUP INC	Banking	Fixed Income	22081456.16	0.08	US172967MP39	3.67	Mar 31, 2031	4.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22047993.96	0.08	US031162CF59	13.54	Jun 15, 2051	4.66
BROADCOM INC	Technology	Fixed Income	21999084.22	0.08	US11135FCQ28	4.62	Feb 15, 2031	2.45
BROADCOM INC	Technology	Fixed Income	21926711.41	0.08	US11135FCU30	6.19	Apr 15, 2033	3.42
APPLE INC	Technology	Fixed Income	21803964.81	0.08	US037833AL42	11.78	May 04, 2043	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21790350.54	0.08	US38141GXR00	4.59	Jan 27, 2032	1.99
CITIGROUP INC	Banking	Fixed Income	21782345.02	0.08	US172967QH76	7.21	Sep 11, 2036	5.17
CITIGROUP INC	Banking	Fixed Income	21704745.62	0.08	US17308CC539	3.47	Nov 05, 2030	2.98
BROADCOM INC	Technology	Fixed Income	21668746.37	0.08	US11135FCR01	6.22	Feb 15, 2033	2.6
CITIGROUP INC	Banking	Fixed Income	21664748.58	0.08	US172967PA33	5.43	Nov 17, 2033	6.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21651120.69	0.08	US161175BA14	10.39	Oct 23, 2045	6.48
MORGAN STANLEY MTN	Banking	Fixed Income	21590065.13	0.08	US6174468U61	4.71	Feb 13, 2032	1.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21531059.77	0.08	US38141GC514	12.77	Jan 28, 2056	5.73
ORACLE CORPORATION	Technology	Fixed Income	21465885.88	0.08	US68389XDR35	12.28	Sep 26, 2055	5.95
ALPHABET INC	Technology	Fixed Income	21390025.08	0.08	US02079KBA43	14.0	Nov 15, 2055	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21345802.31	0.08	US913017BT50	11.03	Jun 01, 2042	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21210755.9	0.08	US06051GHX07	3.45	Oct 22, 2030	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	21202592.61	0.08	US61747YFV20	13.15	Nov 19, 2055	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	21119225.83	0.08	US46647PEJ12	3.15	Jul 22, 2030	5.0
BANK OF AMERICA CORP	Banking	Fixed Income	21069700.14	0.08	US06051GJW06	10.65	Apr 22, 2042	3.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21059423.13	0.08	US06051GJB68	3.95	Apr 29, 2031	2.59
MORGAN STANLEY MTN	Banking	Fixed Income	21010213.76	0.07	US61747YFT73	6.67	Jul 19, 2035	5.32
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20958053.54	0.07	US046353AD01	8.19	Sep 15, 2037	6.45
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	20952899.54	0.07	US46647PFD33	4.18	Oct 22, 2031	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20855336.44	0.07	US38141GB375	6.66	Jul 23, 2035	5.33
META PLATFORMS INC	Communications	Fixed Income	20774074.86	0.07	US30303M8W51	14.27	Aug 15, 2064	5.55
BANK OF AMERICA CORP	Banking	Fixed Income	20582720.32	0.07	US06051GHV41	3.25	Jul 23, 2030	3.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20551074.43	0.07	US38141GGM06	9.61	Feb 01, 2041	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20458009.06	0.07	US86562MCB46	4.17	Jul 08, 2030	2.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20444784.62	0.07	US92343VHH06	11.41	Nov 30, 2045	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	20428783.01	0.07	US46647PER38	6.82	Oct 22, 2035	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	20402708.3	0.07	US61747YGA73	6.93	Apr 17, 2036	5.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20403098.45	0.07	US031162DR88	5.71	Mar 02, 2033	5.25
CITIGROUP INC	Banking	Fixed Income	20316444.42	0.07	US172967PF20	2.72	Feb 13, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	20302035.57	0.07	US46647PBL94	3.89	Apr 22, 2031	2.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	20212444.65	0.07	US716973AF98	11.0	May 19, 2043	5.11
CITIGROUP INC	Banking	Fixed Income	20167782.29	0.07	US17327CAQ69	5.31	Jan 25, 2033	3.06
HSBC HOLDINGS PLC	Banking	Fixed Income	20007131.21	0.07	US404280CK33	4.16	Aug 18, 2031	2.36
MORGAN STANLEY MTN	Banking	Fixed Income	19929729.13	0.07	US61747YFR18	6.34	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19920033.09	0.07	US38141GB292	3.17	Jul 23, 2030	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19914217.96	0.07	US110122EK02	13.38	Feb 22, 2054	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19893229.58	0.07	US023135CY08	15.16	Nov 20, 2065	5.55
T-MOBILE USA INC	Communications	Fixed Income	19886353.87	0.07	US87264AAZ84	13.14	Apr 15, 2050	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19841753.85	0.07	US06051GJF72	4.19	Jul 23, 2031	1.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19776740.28	0.07	US00287YAM12	11.22	Nov 06, 2042	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	19635642.63	0.07	US46647PCE43	13.82	Apr 22, 2052	3.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19627175.83	0.07	US38141GXH28	3.68	Mar 15, 2030	3.8
MORGAN STANLEY MTN	Banking	Fixed Income	19585716.5	0.07	US61747YFE05	5.82	Apr 21, 2034	5.25
CITIGROUP INC	Banking	Fixed Income	19506453.26	0.07	US172967PL97	6.53	Jun 11, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19498733.69	0.07	US38141GC936	3.7	Apr 23, 2031	5.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19379746.22	0.07	US031162DU18	14.38	Mar 02, 2063	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	19360932.93	0.07	US46647PEK84	6.82	Jul 22, 2035	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19356201.35	0.07	US06051GJL41	4.39	Oct 24, 2031	1.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19296810.48	0.07	US437076AS19	8.06	Dec 16, 2036	5.88
META PLATFORMS INC	Communications	Fixed Income	19234724.21	0.07	US30303M8V78	13.27	Aug 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19234974.54	0.07	US38141GXG45	3.71	Feb 07, 2030	2.6
MORGAN STANLEY	Banking	Fixed Income	19171784.66	0.07	US61747YDY86	11.92	Jan 27, 2045	4.3
BOEING CO	Capital Goods	Fixed Income	19164858.62	0.07	US097023CV59	9.51	May 01, 2040	5.71
HSBC HOLDINGS PLC	Banking	Fixed Income	19123146.52	0.07	US404280DW61	10.05	Mar 09, 2044	6.33
MORGAN STANLEY MTN	Banking	Fixed Income	19108940.39	0.07	US61747YEH45	5.15	Oct 20, 2032	2.51
FISERV INC	Technology	Fixed Income	19109810.27	0.07	US337738AU25	3.16	Jul 01, 2029	3.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	19062431.91	0.07	US00774MAX39	5.25	Jan 30, 2032	3.3
CITIGROUP INC	Banking	Fixed Income	19033534.12	0.07	US172967EW71	8.76	Jul 15, 2039	8.13
META PLATFORMS INC	Communications	Fixed Income	19001775.1	0.07	US30303MAC64	5.69	Nov 15, 2032	4.6
ALPHABET INC	Technology	Fixed Income	18957679.85	0.07	US02079KAZ03	11.71	Nov 15, 2045	5.35
BROADCOM INC	Technology	Fixed Income	18844212.09	0.07	US11135FAQ46	4.22	Nov 15, 2030	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18729901.65	0.07	US92343VGK44	10.92	Mar 22, 2041	3.4
ALPHABET INC	Technology	Fixed Income	18728456.56	0.07	US02079KAW71	4.26	Nov 15, 2030	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18728833.38	0.07	US717081CY74	8.67	Mar 15, 2039	7.2
JPMORGAN CHASE & CO	Banking	Fixed Income	18718613.45	0.07	US46647PEQ54	3.35	Oct 22, 2030	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	18616793.87	0.07	US404280DH94	5.27	Aug 11, 2033	5.4
SHELL FINANCE US INC	Energy	Fixed Income	18454135.12	0.07	US822905AA35	12.09	May 11, 2045	4.38
NATWEST GROUP PLC	Banking	Fixed Income	18443960.46	0.07	US639057AS70	3.13	Aug 15, 2030	4.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18418797.24	0.07	US110122CR72	13.37	Oct 26, 2049	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	18369013.63	0.07	US61747YFG52	6.04	Jul 21, 2034	5.42
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	18366283.85	0.07	US61748UAS15	4.38	Jan 16, 2032	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	18321201.61	0.07	US46647PBE51	3.44	Oct 15, 2030	2.74
CITIGROUP INC	Banking	Fixed Income	18260229.71	0.07	US172967NE72	5.18	Nov 03, 2032	2.52
COMCAST CORPORATION	Communications	Fixed Income	18248261.09	0.07	US20030NDW83	16.35	Nov 01, 2063	2.99
CITIGROUP INC	Banking	Fixed Income	18193223.92	0.06	US172967ML25	3.71	Jan 29, 2031	2.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18175117.93	0.06	US126650CN80	11.62	Jul 20, 2045	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	18162181.62	0.06	US61744YAL20	9.43	Jul 22, 2038	3.97
ORACLE CORPORATION	Technology	Fixed Income	18142823.26	0.06	US68389XCK90	11.57	Nov 09, 2052	6.9
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	18067820.53	0.06	US404280FG93	7.37	Nov 06, 2036	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18048532.98	0.06	US125523AK66	12.74	Dec 15, 2048	4.9
CITIGROUP INC	Banking	Fixed Income	18032829.6	0.06	US172967ME81	2.87	Mar 20, 2030	3.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18023101.13	0.06	US91324PFL13	13.66	Jul 15, 2054	5.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18014215.47	0.06	US06051GMW68	7.05	May 09, 2036	5.46
HCA INC	Consumer Non-Cyclical	Fixed Income	18007697.89	0.06	US404119CA57	4.07	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	18004050.4	0.06	US46647PFJ03	7.66	Jan 22, 2037	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	17956469.64	0.06	US404280CH04	3.97	Jun 04, 2031	2.85
CENTENE CORPORATION	Insurance	Fixed Income	17921447.05	0.06	US15135BAT89	3.12	Dec 15, 2029	4.63
BROADCOM INC	Technology	Fixed Income	17736015.67	0.06	US11135FCY51	7.72	Feb 15, 2036	4.8
ALPHABET INC	Technology	Fixed Income	17724441.99	0.06	US02079KBB26	15.65	Nov 15, 2075	5.7
BROADCOM INC	Technology	Fixed Income	17654758.71	0.06	US11135FCM14	7.38	Jul 15, 2035	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	17651750.12	0.06	US61747YFQ35	2.88	Apr 18, 2030	5.66
MICROSOFT CORPORATION	Technology	Fixed Income	17607089.83	0.06	US594918CD48	17.54	Jun 01, 2060	2.67
ORACLE CORPORATION	Technology	Fixed Income	17562779.03	0.06	US68389XDP78	10.68	Sep 26, 2045	5.88
AT&T INC	Communications	Fixed Income	17531255.37	0.06	US00206RMT67	6.3	Feb 15, 2034	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	17521722.17	0.06	US61747YEU55	5.45	Jul 20, 2033	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	17516821.8	0.06	US61747YFJ91	5.97	Nov 01, 2034	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	17501997.03	0.06	US46647PEC68	6.37	Jan 23, 2035	5.34
CITIGROUP INC	Banking	Fixed Income	17497706.8	0.06	US172967NU15	5.28	May 24, 2033	4.91
EXXON MOBIL CORP	Energy	Fixed Income	17496959.21	0.06	US30231GBG64	13.43	Mar 19, 2050	4.33
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	17452546.57	0.06	US377372AE71	8.6	May 15, 2038	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17454851.89	0.06	US694308JN86	12.86	Jul 01, 2050	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17398836.04	0.06	US00287YDW66	13.61	Mar 15, 2054	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17357883.54	0.06	US023135CB05	14.96	May 12, 2051	3.1
CITIBANK NA	Banking	Fixed Income	17351881.28	0.06	US17325FBG28	6.55	Apr 30, 2034	5.57
AT&T INC	Communications	Fixed Income	17320869.53	0.06	US00206RNC24	7.51	Nov 01, 2035	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17319891.48	0.06	US95000U3N13	6.85	Dec 03, 2035	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	17296912.56	0.06	US404280DV88	5.56	Mar 09, 2034	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	17280709.56	0.06	US404280CF48	3.7	Mar 31, 2030	4.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17267363.25	0.06	US50077LAB27	12.24	Jun 01, 2046	4.38
PAYCHEX INC	Technology	Fixed Income	17259110.62	0.06	US704326AA51	3.65	Apr 15, 2030	5.1
VISA INC	Technology	Fixed Income	17258500.17	0.06	US92826CAF95	12.42	Dec 14, 2045	4.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	17167955.53	0.06	US36267VAK98	5.48	Nov 22, 2032	5.91
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17122865.31	0.06	US775109CH22	5.29	Mar 15, 2032	3.8
META PLATFORMS INC	Communications	Fixed Income	17093798.25	0.06	US30303M8J41	13.54	Aug 15, 2052	4.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	17062271.66	0.06	US345370DA55	5.29	Feb 12, 2032	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17034279.72	0.06	US023135CH74	5.39	Apr 13, 2032	3.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17007776.44	0.06	US459200KC42	13.28	May 15, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	16974707.06	0.06	US46647PES11	11.05	Nov 29, 2045	5.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16958822.77	0.06	US91324PFJ66	6.76	Jul 15, 2034	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16932875.93	0.06	US02209SBF92	11.92	Feb 14, 2049	5.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16911298.19	0.06	US95000U3P60	3.57	Jan 24, 2031	5.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16899406.65	0.06	US023135CU85	6.0	Mar 20, 2033	4.35
META PLATFORMS INC	Communications	Fixed Income	16868968.04	0.06	US30303M8Q83	13.13	May 15, 2053	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16848181.51	0.06	US92343VFU35	14.91	Nov 20, 2050	2.88
ORANGE SA	Communications	Fixed Income	16766496.18	0.06	US35177PAL13	4.08	Mar 01, 2031	8.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16724200.01	0.06	US084664DB47	14.31	Mar 15, 2052	3.85
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	16699228.21	0.06	US111021AE12	3.99	Dec 15, 2030	9.63
MORGAN STANLEY MTN	Banking	Fixed Income	16643648.6	0.06	US6174468X01	4.84	Apr 28, 2032	1.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16558202.24	0.06	US92343VCK89	11.94	Aug 21, 2046	4.86
BOEING CO	Capital Goods	Fixed Income	16543190.58	0.06	US097023DS12	6.29	May 01, 2034	6.53
META PLATFORMS INC	Communications	Fixed Income	16540339.1	0.06	US30303M8U95	6.77	Aug 15, 2034	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	16518017.06	0.06	US46647PDC77	5.27	Apr 26, 2033	4.59
BANCO SANTANDER SA	Banking	Fixed Income	16505754.17	0.06	US05964HBG92	4.72	Jul 15, 2031	5.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16483737.54	0.06	US95000U3V39	6.94	Apr 23, 2036	5.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16484659.98	0.06	US95000U4B65	7.29	Sep 15, 2036	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	16455686.65	0.06	US46625HHF01	8.6	May 15, 2038	6.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16423033.66	0.06	US694308JM04	3.82	Jul 01, 2030	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	16299350.61	0.06	US46647PBD78	3.0	May 06, 2030	3.7
BANK OF AMERICA CORP	Banking	Fixed Income	16279151.61	0.06	US06051GJP54	4.62	Mar 11, 2032	2.65
WELLS FARGO & COMPANY	Banking	Fixed Income	16263420.61	0.06	US949746RF01	11.09	Jan 15, 2044	5.61
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16253666.37	0.06	US110122EH72	6.37	Feb 22, 2034	5.2
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16218102.2	0.06	US87938WAC73	7.49	Jun 20, 2036	7.04
WALT DISNEY CO	Communications	Fixed Income	16172598.06	0.06	US254687DZ66	6.89	Dec 15, 2034	6.2
CITIGROUP INC	Banking	Fixed Income	16169992.93	0.06	US17327CAY93	12.91	Mar 04, 2056	5.61
ONEOK INC	Energy	Fixed Income	16063146.87	0.06	US682680BN20	12.37	Sep 01, 2053	6.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16046789.46	0.06	US674599DF90	7.6	Sep 15, 2036	6.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	15929184.52	0.06	US24703DBT72	5.57	Oct 06, 2032	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	15908551.72	0.06	US17275RBU59	13.62	Feb 26, 2054	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15900270.34	0.06	US92343VGY48	7.07	Feb 15, 2035	4.78
BROADCOM INC	Technology	Fixed Income	15900438.76	0.06	US11135FCV13	10.83	Feb 15, 2041	3.5
AT&T INC	Communications	Fixed Income	15896630.47	0.06	US00206RMM15	6.9	Dec 01, 2033	2.55
ORACLE CORPORATION	Technology	Fixed Income	15891976.36	0.06	US68389XBJ37	12.12	Jul 15, 2046	4.0
MORGAN STANLEY	Banking	Fixed Income	15851847.28	0.06	US61746BEG77	12.81	Jan 22, 2047	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15828255.37	0.06	US95000U2Q52	10.32	Apr 30, 2041	3.07
AT&T INC	Communications	Fixed Income	15820153.83	0.06	US00206RKA94	14.14	Jun 01, 2051	3.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	15821455.86	0.06	US87938WAU71	11.74	Mar 08, 2047	5.21
CITIGROUP INC	Banking	Fixed Income	15802509.77	0.06	US17327CBA09	6.95	Mar 27, 2036	5.33
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15800930.18	0.06	US53944YAX13	6.26	Jan 05, 2035	5.68
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	15785119.03	0.06	US002824BH26	12.31	Nov 30, 2046	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15775721.86	0.06	US86562MCS70	5.74	Jan 13, 2033	5.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15749427.77	0.06	US91324PES74	12.95	Feb 15, 2053	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15734594.75	0.06	US92343VHK35	14.48	Nov 30, 2065	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15696005.55	0.06	US92343VHJ61	13.49	Nov 30, 2055	5.88
CISCO SYSTEMS INC	Technology	Fixed Income	15653878.33	0.06	US17275RAD44	8.96	Feb 15, 2039	5.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	15655893.78	0.06	US501044DV05	6.78	Sep 15, 2034	5.0
ORACLE CORPORATION	Technology	Fixed Income	15640278.85	0.06	US68389XCE31	4.66	Mar 25, 2031	2.88
BROADCOM INC	Technology	Fixed Income	15627476.17	0.06	US11135FCD15	6.92	Oct 15, 2034	4.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15608178.47	0.06	US76720AAS50	3.62	Mar 14, 2030	4.88
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	15600870.05	0.06	US404280EN53	3.38	Nov 19, 2030	5.29
ORACLE CORPORATION	Technology	Fixed Income	15580307.94	0.06	US68389XBE40	7.48	May 15, 2035	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15567172.18	0.06	US375558BD48	11.97	Mar 01, 2046	4.75
T-MOBILE USA INC	Communications	Fixed Income	15561546.35	0.06	US87264ABV61	2.69	Apr 15, 2029	3.38
ORACLE CORPORATION	Technology	Fixed Income	15551451.68	0.06	US68389XBY04	13.95	Apr 01, 2060	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15526690.0	0.06	US693475BU84	5.9	Oct 20, 2034	6.88
META PLATFORMS INC	Communications	Fixed Income	15483602.8	0.06	US30303M8H84	5.58	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	15468832.94	0.06	US46647PAJ57	8.76	Jul 24, 2038	3.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15467030.86	0.06	US45866FAW41	5.87	Mar 15, 2033	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15461444.02	0.06	US38141GA872	2.89	Apr 25, 2030	5.73
CITIGROUP INC	Banking	Fixed Income	15411130.56	0.06	US172967MD09	13.03	Jul 23, 2048	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15374936.21	0.05	US110122CP17	3.21	Jul 26, 2029	3.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	15372299.46	0.05	US404280FE46	4.17	Nov 06, 2031	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	15342116.21	0.05	US46647PEY88	3.71	Apr 22, 2031	5.1
AT&T INC	Communications	Fixed Income	15339400.75	0.05	US00206RCP55	7.33	May 15, 2035	4.5
MORGAN STANLEY	Banking	Fixed Income	15336987.71	0.05	US617482V925	10.4	Jul 24, 2042	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	15311688.31	0.05	US46647PEW23	6.95	Jan 24, 2036	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15280139.68	0.05	US126650DT42	3.51	Feb 21, 2030	5.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15242352.46	0.05	US10373QBU31	5.75	Feb 13, 2033	4.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15223796.08	0.05	US023135BJ40	12.9	Aug 22, 2047	4.05
MORGAN STANLEY	Banking	Fixed Income	15205712.06	0.05	US6174468P76	3.76	Apr 01, 2031	3.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15205343.66	0.05	US92343VFW90	15.95	Oct 30, 2056	2.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15197631.74	0.05	US00287YDU01	6.45	Mar 15, 2034	5.05
APPLE INC	Technology	Fixed Income	15185140.41	0.05	US037833CD08	12.72	Aug 04, 2046	3.85
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	15164245.44	0.05	US83444MAQ42	4.31	Mar 13, 2031	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15165370.52	0.05	US031162DS61	10.55	Mar 02, 2043	5.6
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	15137887.08	0.05	US53944YBD40	4.18	Nov 04, 2031	4.42
BOEING CO	Capital Goods	Fixed Income	15109799.2	0.05	US097023CN34	3.66	Feb 01, 2030	2.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15090656.01	0.05	US05526DBD66	8.6	Aug 15, 2037	4.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15089462.1	0.05	US38141GYB49	4.73	Apr 22, 2032	2.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15083959.24	0.05	US06051GFC87	11.51	Jan 21, 2044	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	15078364.52	0.05	US501044DW87	13.44	Sep 15, 2054	5.5
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15027398.33	0.05	US852060AT99	4.78	Mar 15, 2032	8.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15021899.82	0.05	US023135CA22	11.5	May 12, 2041	2.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15015011.83	0.05	US00287YCY32	7.16	Mar 15, 2035	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14998483.56	0.05	US91324PEV04	5.97	Apr 15, 2033	4.5
BARCLAYS PLC	Banking	Fixed Income	14995455.2	0.05	US06738ECV56	6.57	Sep 10, 2035	5.34
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14986039.26	0.05	US21871XAH26	5.33	Apr 05, 2032	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	14945775.13	0.05	US61747YEL56	5.32	Jan 21, 2033	2.94
QUALCOMM INCORPORATED	Technology	Fixed Income	14940333.25	0.05	US747525AJ27	7.32	May 20, 2035	4.65
BARCLAYS PLC	Banking	Fixed Income	14929218.14	0.05	US06738ECG89	5.72	May 09, 2034	6.22
ALPHABET INC	Technology	Fixed Income	14904925.2	0.05	US02079KAM99	14.08	May 15, 2055	5.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	14882007.3	0.05	US761713BB19	11.03	Aug 15, 2045	5.85
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14869310.8	0.05	US404280ES41	6.85	Mar 03, 2036	5.45
AT&T INC	Communications	Fixed Income	14836098.52	0.05	US00206RJZ64	11.04	Jun 01, 2041	3.5
ORACLE CORPORATION	Technology	Fixed Income	14831850.61	0.05	US68389XCA19	12.9	Mar 25, 2051	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14766855.94	0.05	US91324PEW86	13.56	Apr 15, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	14741287.57	0.05	US46647PAA49	12.08	Feb 22, 2048	4.26
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14705247.16	0.05	US00774MBL81	3.23	Sep 10, 2029	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14706010.65	0.05	US161175BT05	12.0	Mar 01, 2050	4.8
BARCLAYS PLC	Banking	Fixed Income	14681636.28	0.05	US06738EBR53	4.59	Mar 10, 2032	2.67
TIME WARNER CABLE LLC	Communications	Fixed Income	14676957.24	0.05	US88732JAU25	8.69	Jun 15, 2039	6.75
ING GROEP NV	Banking	Fixed Income	14674696.94	0.05	US456837AW39	4.72	Apr 01, 2032	2.73
T-MOBILE USA INC	Communications	Fixed Income	14666769.28	0.05	US87264ACY91	6.11	Jul 15, 2033	5.05
ORACLE CORPORATION	Technology	Fixed Income	14637704.17	0.05	US68389XCQ60	11.96	Feb 06, 2053	5.55
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	14592146.05	0.05	US035242AN64	11.81	Feb 01, 2046	4.9
EXXON MOBIL CORP	Energy	Fixed Income	14590781.45	0.05	US30231GBM33	14.52	Apr 15, 2051	3.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14579982.68	0.05	US00287YAS81	11.89	May 14, 2045	4.7
T-MOBILE USA INC	Communications	Fixed Income	14567970.28	0.05	US87264ACQ67	5.61	Mar 15, 2032	2.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14558779.47	0.05	US06051GHS12	12.47	Mar 15, 2050	4.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14551869.46	0.05	US548661EW30	5.63	Oct 15, 2032	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14543361.56	0.05	US031162BZ23	11.98	May 01, 2045	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14521179.81	0.05	US91324PEQ19	3.47	Feb 15, 2030	5.3
WELLS FARGO & COMPANY	Banking	Fixed Income	14504366.85	0.05	US94974BGT17	12.38	Jun 14, 2046	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	14498562.49	0.05	US404280ED71	2.75	Mar 04, 2030	5.55
AT&T INC	Communications	Fixed Income	14493801.76	0.05	US00206RNE89	13.19	Nov 01, 2054	5.7
INTEL CORPORATION	Technology	Fixed Income	14467317.88	0.05	US458140CG35	5.67	Feb 10, 2033	5.2
ORACLE CORPORATION	Technology	Fixed Income	14459473.59	0.05	US68389XCJ28	5.39	Nov 09, 2032	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14445266.68	0.05	US023135BF28	8.87	Aug 22, 2037	3.88
T-MOBILE USA INC	Communications	Fixed Income	14445565.6	0.05	US87264ABW45	4.3	Apr 15, 2031	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14412766.83	0.05	US38141GC449	6.74	Jan 28, 2036	5.54
WYETH LLC	Consumer Non-Cyclical	Fixed Income	14415197.81	0.05	US983024AN02	8.09	Apr 01, 2037	5.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	14399215.41	0.05	US032095BB62	14.09	Nov 15, 2055	5.3
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	14372105.99	0.05	US404280ER67	3.57	Mar 03, 2031	5.13
T-MOBILE USA INC	Communications	Fixed Income	14370075.94	0.05	US87264ACT07	14.64	Oct 15, 2052	3.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14359977.21	0.05	US874060AX48	3.91	Mar 31, 2030	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14359161.26	0.05	US86562MCJ71	5.16	Sep 17, 2031	2.22
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14342237.65	0.05	US02209SBE28	8.82	Feb 14, 2039	5.8
HCA INC	Consumer Non-Cyclical	Fixed Income	14342549.7	0.05	US404119CU12	6.38	Apr 01, 2034	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14314131.58	0.05	US035240AV25	3.92	Jun 01, 2030	3.5
TIME WARNER CABLE LLC	Communications	Fixed Income	14302458.33	0.05	US88732JAJ79	7.83	May 01, 2037	6.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14290876.82	0.05	US161175BN35	11.16	Apr 01, 2048	5.75
BARCLAYS PLC	Banking	Fixed Income	14288528.05	0.05	US06738ECZ60	6.78	Feb 25, 2036	5.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14277802.25	0.05	US035240AG57	10.73	Jan 15, 2042	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14253452.86	0.05	US38148YAA64	8.73	Oct 31, 2038	4.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14249895.12	0.05	US718172DB29	5.65	Feb 15, 2033	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14243851.05	0.05	US95000U2J10	3.71	Feb 11, 2031	2.57
BARCLAYS PLC	Banking	Fixed Income	14233978.27	0.05	US06738ECA10	5.22	Aug 09, 2033	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14222168.57	0.05	US717081FF58	7.61	Nov 15, 2035	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14219859.7	0.05	US00287YDT38	4.38	Mar 15, 2031	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14194696.43	0.05	US717081EW90	3.85	Apr 01, 2030	2.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14187718.1	0.05	US92343VGC28	15.51	Mar 22, 2061	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14180587.34	0.05	US65339KDJ60	3.61	Mar 15, 2030	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14175919.02	0.05	US718172CS62	4.47	Nov 01, 2030	1.75
BROADCOM INC 144A	Technology	Fixed Income	14163773.15	0.05	US11135FBV22	8.44	May 15, 2037	4.93
TELEFONICA EUROPE BV	Communications	Fixed Income	14156008.22	0.05	US879385AD49	3.82	Sep 15, 2030	8.25
ORACLE CORPORATION	Technology	Fixed Income	14132806.26	0.05	US68389XBQ79	12.33	Nov 15, 2047	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14124241.24	0.05	US125523CW86	13.21	Feb 15, 2054	5.6
APPLE INC	Technology	Fixed Income	14124636.5	0.05	US037833EN61	3.22	Aug 08, 2029	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14125343.38	0.05	US00287YAW93	12.33	May 14, 2046	4.45
USD CASH	Cash and/or Derivatives	Cash	14124032.82	0.05	nan	0.0	nan	0.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14102658.02	0.05	US161175BL78	11.22	May 01, 2047	5.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14071591.15	0.05	US171239AG12	4.39	Sep 15, 2030	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14066318.9	0.05	US91324PER91	5.65	Feb 15, 2033	5.35
WELLS FARGO & COMPANY	Banking	Fixed Income	14053529.75	0.05	US94974BGE48	11.67	Nov 04, 2044	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	14045455.64	0.05	US055451AV01	11.19	Sep 30, 2043	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	14030162.74	0.05	US17275RBS04	4.33	Feb 26, 2031	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13989830.2	0.05	US110122DW58	14.33	Mar 15, 2052	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13987360.19	0.05	US717081FB45	5.15	Aug 18, 2031	1.75
BOEING CO	Capital Goods	Fixed Income	13968617.57	0.05	US097023DU67	14.02	May 01, 2064	7.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13943001.0	0.05	US06051GGM50	8.41	Apr 24, 2038	4.24
APPLE INC	Technology	Fixed Income	13931616.43	0.05	US037833DW79	15.3	May 11, 2050	2.65
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	13930231.93	0.05	US13607QFE70	4.03	Sep 08, 2031	4.58
BROADCOM INC	Technology	Fixed Income	13904910.75	0.05	US11135FCG46	5.17	Apr 15, 2032	5.2
BARCLAYS PLC	Banking	Fixed Income	13879438.12	0.05	US06738ECL74	5.81	Sep 13, 2034	6.69
ORACLE CORPORATION	Technology	Fixed Income	13859276.46	0.05	US68389XCZ69	4.97	Feb 03, 2032	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	13845211.78	0.05	US17275RBT86	6.41	Feb 26, 2034	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13842979.99	0.05	US606822DN18	4.03	Sep 12, 2031	4.53
ALPHABET INC	Technology	Fixed Income	13838491.9	0.05	US02079KAF49	16.18	Aug 15, 2050	2.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13840327.45	0.05	US031162DE75	5.31	Feb 22, 2032	3.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13782973.34	0.05	US94974BGK08	12.39	May 01, 2045	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	13777920.93	0.05	US404119DB22	6.87	Mar 01, 2035	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13776294.1	0.05	US91324PFB31	6.55	Apr 15, 2034	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13773761.85	0.05	US78016EYH43	5.28	Nov 03, 2031	2.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13737837.02	0.05	US94974BGQ77	11.87	Nov 17, 2045	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13735703.72	0.05	US437076DK55	7.51	Sep 15, 2035	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	13709801.82	0.05	US46647PEV40	3.58	Jan 24, 2031	5.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13711246.47	0.05	US125523AJ93	8.98	Aug 15, 2038	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13673595.53	0.05	US66989HAR93	4.2	Aug 14, 2030	2.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	13670733.41	0.05	US032095BA89	7.82	Feb 15, 2036	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13668157.22	0.05	US91324PFM95	14.83	Jul 15, 2064	5.75
T-MOBILE USA INC	Communications	Fixed Income	13665744.84	0.05	US87264ABN46	14.26	Feb 15, 2051	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13665823.31	0.05	US91324PFC14	13.55	Apr 15, 2054	5.38
ORACLE CORPORATION	Technology	Fixed Income	13659030.04	0.05	US68389XDT90	12.82	Sep 26, 2065	6.1
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	13658249.4	0.05	US21685WCJ45	10.28	May 24, 2041	5.25
INTEL CORPORATION	Technology	Fixed Income	13648671.73	0.05	US458140CJ73	12.68	Feb 10, 2053	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13647325.32	0.05	US92343VEU44	3.45	Dec 03, 2029	4.02
WALT DISNEY CO	Communications	Fixed Income	13631421.41	0.05	US254687FS06	13.22	Mar 23, 2050	4.7
UBS GROUP AG	Banking	Fixed Income	13628062.48	0.05	US902613AY48	11.84	May 15, 2045	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13612777.38	0.05	US92343VGJ70	4.69	Mar 21, 2031	2.55
MORGAN STANLEY	Banking	Fixed Income	13603843.43	0.05	US61747YFL48	6.34	Jan 18, 2035	5.47
ORACLE CORPORATION	Technology	Fixed Income	13602266.83	0.05	US68389XBW48	10.15	Apr 01, 2040	3.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13596163.12	0.05	US10373QBT67	5.39	Jan 12, 2032	2.72
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	13588190.63	0.05	US38141EC311	11.64	Jul 08, 2044	4.8
SYNOPSYS INC	Technology	Fixed Income	13546286.15	0.05	US871607AG29	13.57	Apr 01, 2055	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13500985.83	0.05	US161175AZ73	7.03	Oct 23, 2035	6.38
ORACLE CORPORATION	Technology	Fixed Income	13492104.37	0.05	US68389XAM74	9.63	Jul 15, 2040	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13472326.06	0.05	US89115KAJ97	7.56	Oct 15, 2035	4.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13468672.67	0.05	US023135BS49	4.13	Jun 03, 2030	1.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13422808.97	0.05	US06051GGG82	12.17	Jan 20, 2048	4.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	13402951.17	0.05	US969457CJ76	5.67	Mar 15, 2033	5.65
T-MOBILE USA INC	Communications	Fixed Income	13397562.11	0.05	US87264ABL89	11.1	Feb 15, 2041	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	13390123.62	0.05	US404280EX36	6.97	May 13, 2036	5.79
APPLE INC	Technology	Fixed Income	13376494.66	0.05	US037833EJ59	5.12	Aug 05, 2031	1.7
BANK OF AMERICA CORP	Banking	Fixed Income	13360707.49	0.05	US59022CAJ27	7.86	Jan 29, 2037	6.11
WALT DISNEY CO	Communications	Fixed Income	13339779.62	0.05	US254687FX90	4.58	Jan 13, 2031	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	13341657.76	0.05	US46647PBN50	13.67	Apr 22, 2051	3.11
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13338765.59	0.05	US46647PFG63	4.42	Jan 22, 2032	4.35
US BANCORP MTN	Banking	Fixed Income	13321330.46	0.05	US91159HJV33	3.78	May 15, 2031	5.08
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	13317678.7	0.05	US36264FAM32	5.34	Mar 24, 2032	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13315635.38	0.05	US86562MDP23	6.74	Jul 09, 2034	5.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13316722.23	0.05	US92343VFT61	11.36	Nov 20, 2040	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13309965.96	0.05	US110122DQ80	4.53	Nov 13, 2030	1.45
US BANCORP MTN	Banking	Fixed Income	13294565.34	0.05	US91159HJR21	6.31	Jan 23, 2035	5.68
METLIFE INC	Insurance	Fixed Income	13279620.52	0.05	US59156RBZ01	3.61	Mar 23, 2030	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13276855.3	0.05	US717081EC37	8.6	Dec 15, 2036	4.0
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	13257885.84	0.05	US694308JQ18	10.08	Jul 01, 2040	4.5
AT&T INC	Communications	Fixed Income	13258336.86	0.05	US00206RCQ39	11.97	May 15, 2046	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13254804.41	0.05	US054989AD07	12.27	Aug 02, 2053	7.08
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13219449.92	0.05	US693475BZ71	6.66	Jul 23, 2035	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13214572.68	0.05	US606822DL51	6.97	Apr 24, 2036	5.62
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13215668.52	0.05	US883556BZ47	3.42	Oct 01, 2029	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13188874.3	0.05	US91324PED06	4.87	May 15, 2031	2.3
NATWEST GROUP PLC	Banking	Fixed Income	13177379.0	0.05	US780097BL47	2.97	May 08, 2030	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	13130062.03	0.05	US46647PEG72	2.89	Apr 22, 2030	5.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13131922.3	0.05	US571748CC43	7.1	Mar 15, 2035	5.0
CONOCOPHILLIPS	Energy	Fixed Income	13111054.51	0.05	US20825CAQ78	8.73	Feb 01, 2039	6.5
HSBC HOLDINGS PLC	Banking	Fixed Income	13108099.74	0.05	US404280EE54	6.24	Mar 04, 2035	5.72
SYNOPSYS INC	Technology	Fixed Income	13085652.91	0.05	US871607AD97	5.16	Apr 01, 2032	5.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	13079088.84	0.05	US80281LAY11	7.19	Sep 22, 2036	5.14
HCA INC	Consumer Non-Cyclical	Fixed Income	13076185.81	0.05	US404119BZ18	12.51	Jun 15, 2049	5.25
T-MOBILE USA INC	Communications	Fixed Income	13068914.01	0.05	US87264ADX00	7.54	Nov 15, 2035	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13069793.01	0.05	US06051GEN51	10.17	Feb 07, 2042	5.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13065595.71	0.05	US89788MAV46	7.35	Oct 23, 2036	4.96
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13032476.45	0.05	US50077LAM81	11.57	Jul 15, 2045	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13025500.22	0.05	US341081GT84	2.98	Jun 15, 2029	5.15
APPLE INC	Technology	Fixed Income	13021166.02	0.05	US037833EW60	14.18	May 10, 2053	4.85
EXXON MOBIL CORP	Energy	Fixed Income	13021553.93	0.05	US30231GBF81	10.08	Mar 19, 2040	4.23
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13009130.45	0.05	US345397B363	4.26	Nov 13, 2030	4.0
RTX CORP	Capital Goods	Fixed Income	12991503.75	0.05	US75513ECX76	13.08	Mar 15, 2054	6.4
T-MOBILE USA INC	Communications	Fixed Income	12971244.59	0.05	US87264ACW36	13.22	Jan 15, 2053	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12960726.77	0.05	US606822BM52	3.25	Jul 18, 2029	3.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12950768.02	0.05	US031162CZ14	5.51	Jan 15, 2032	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12949586.63	0.05	US75513ECS81	13.34	Feb 27, 2053	5.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12897602.17	0.05	US191216DT43	15.28	May 13, 2064	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	12890992.82	0.05	US404119BY43	9.38	Jun 15, 2039	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12883048.97	0.05	US345397G313	4.76	Nov 05, 2031	6.05
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12880925.82	0.05	US47233WEJ45	6.28	Apr 14, 2034	6.2
MPLX LP	Energy	Fixed Income	12877516.17	0.05	US55336VBT61	12.98	Mar 14, 2052	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12848182.93	0.05	US76720AAT34	5.12	Mar 14, 2032	5.0
BROADCOM INC	Technology	Fixed Income	12828027.81	0.05	US11135FCX78	8.79	Feb 15, 2038	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12808751.54	0.05	US38141GVS01	11.93	Oct 21, 2045	4.75
ORACLE CORPORATION	Technology	Fixed Income	12808854.5	0.05	US68389XDB82	11.99	Aug 03, 2055	6.0
MPLX LP	Energy	Fixed Income	12793789.57	0.05	US55336VBV18	5.75	Mar 01, 2033	5.0
TRUIST BANK	Banking	Fixed Income	12782321.9	0.05	US89788KAA43	3.84	Mar 11, 2030	2.25
SHELL FINANCE US INC	Energy	Fixed Income	12783418.11	0.05	US822905AB18	3.86	Apr 06, 2030	2.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12772180.12	0.05	US775109CK50	13.32	Mar 15, 2052	4.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12755998.22	0.05	US666807BP60	13.03	Oct 15, 2047	4.03
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12756291.07	0.05	US89788MAU62	3.79	May 20, 2031	5.07
GLOBAL PAYMENTS INC	Technology	Fixed Income	12738343.25	0.05	US37940XAY85	7.38	Nov 15, 2035	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12716130.62	0.05	US89115A3G59	5.02	Jan 30, 2032	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12706453.7	0.05	US375558AX11	11.39	Apr 01, 2044	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	12690871.19	0.05	US6174468N29	12.15	Mar 24, 2051	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12690888.89	0.05	US91324PFA57	4.46	Apr 15, 2031	4.9
ING GROEP NV	Banking	Fixed Income	12685354.03	0.05	US456837BC65	5.21	Mar 28, 2033	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	12678827.6	0.05	US17275RAF91	9.7	Jan 15, 2040	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12681126.3	0.05	US674599EL59	6.69	Oct 01, 2034	5.55
ORACLE CORPORATION	Technology	Fixed Income	12675282.43	0.05	US68389XCS27	3.31	Sep 27, 2029	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12656802.01	0.05	US717081FE83	5.72	Nov 15, 2032	4.5
WALMART INC	Consumer Cyclical	Fixed Income	12653792.36	0.05	US931142CB75	7.41	Sep 01, 2035	5.25
T-MOBILE USA INC	Communications	Fixed Income	12653834.51	0.05	US87264ADS15	5.27	May 15, 2032	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12650147.68	0.05	US532457CR72	6.81	Aug 14, 2034	4.6
WALT DISNEY CO	Communications	Fixed Income	12640281.91	0.05	US254687FZ49	14.5	Jan 13, 2051	3.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12632435.88	0.05	US8935268Z94	8.6	Jan 15, 2039	7.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12612833.71	0.05	US717081ET61	2.84	Mar 15, 2029	3.45
ENERGY TRANSFER LP	Energy	Fixed Income	12601467.18	0.04	US29273VAU44	6.05	Dec 01, 2033	6.55
MICROSOFT CORPORATION	Technology	Fixed Income	12599371.17	0.04	US594918CA09	12.7	Feb 06, 2047	4.25
WALMART INC	Consumer Cyclical	Fixed Income	12580393.85	0.04	US931142FP35	7.26	Apr 28, 2035	4.9
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	12567061.77	0.04	US16411QAG64	1.87	Oct 01, 2029	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12555081.11	0.04	US53944YBE23	7.38	Nov 04, 2036	4.94
ALPHABET INC	Technology	Fixed Income	12548652.9	0.04	US02079KAN72	15.27	May 15, 2065	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12545199.92	0.04	US06051GHA04	12.67	Jan 23, 2049	3.95
KINDER MORGAN INC	Energy	Fixed Income	12518804.7	0.04	US49456BAX91	5.96	Jun 01, 2033	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12520507.71	0.04	US29379VCL53	7.68	Jan 15, 2036	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12521541.41	0.04	US084664CR08	13.41	Jan 15, 2049	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12516737.07	0.04	US58933YBS37	7.43	Sep 15, 2035	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12514678.2	0.04	US78016HZW32	6.4	Feb 01, 2034	5.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12499344.41	0.04	US72650RBQ48	7.1	Jun 15, 2035	5.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12494452.46	0.04	US742718FM66	4.53	Oct 29, 2030	1.2
JPMORGAN CHASE & CO	Banking	Fixed Income	12495103.1	0.04	US46647PAK21	12.56	Jul 24, 2048	4.03
ONEOK INC	Energy	Fixed Income	12488437.59	0.04	US682680CF86	13.11	Nov 01, 2054	5.7
TARGA RESOURCES CORP	Energy	Fixed Income	12482023.89	0.04	US87612GAS03	7.83	Jul 30, 2036	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12475672.78	0.04	US693475AZ80	3.73	Jan 22, 2030	2.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12469083.42	0.04	US58933YBT10	13.66	Sep 15, 2055	5.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	12444407.25	0.04	US24703DBU46	7.62	Feb 15, 2036	5.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12406459.12	0.04	US084659AV35	4.01	Jul 15, 2030	3.7
SYNOPSYS INC	Technology	Fixed Income	12388464.52	0.04	US871607AE70	7.11	Apr 01, 2035	5.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	12374475.81	0.04	US032095AZ40	5.91	Feb 15, 2033	4.4
META PLATFORMS INC	Communications	Fixed Income	12368783.45	0.04	US30303M8R66	14.32	May 15, 2063	5.75
COMCAST CORPORATION	Communications	Fixed Income	12362600.41	0.04	US20030NCM11	12.54	Oct 15, 2048	4.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12343210.2	0.04	US071813CS61	5.39	Feb 01, 2032	2.54
MICROSOFT CORPORATION	Technology	Fixed Income	12332914.66	0.04	US594918BL72	12.34	Nov 03, 2045	4.45
CATERPILLAR INC	Capital Goods	Fixed Income	12312136.05	0.04	US149123CL34	7.22	May 15, 2035	5.2
WALT DISNEY CO	Communications	Fixed Income	12305550.14	0.04	US254687FQ40	3.76	Mar 22, 2030	3.8
T-MOBILE USA INC	Communications	Fixed Income	12301667.16	0.04	US87264ADW27	5.8	Jan 15, 2033	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12295607.13	0.04	US58933YAT29	12.31	Feb 10, 2045	3.7
NISOURCE INC	Natural Gas	Fixed Income	12297260.27	0.04	US65473PAH82	3.32	Sep 01, 2029	2.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12281100.78	0.04	US78017DAH17	3.76	May 02, 2031	4.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12282964.98	0.04	US023135BM78	14.92	Aug 22, 2057	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12275154.37	0.04	US37045XFJ00	3.91	Jul 15, 2030	5.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12276757.44	0.04	US345370CA64	4.54	Jul 16, 2031	7.45
EOG RESOURCES INC	Energy	Fixed Income	12268925.15	0.04	US26875PAZ45	7.64	Jan 15, 2036	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12258580.89	0.04	US53944YAU73	5.34	Aug 11, 2033	4.98
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12249865.85	0.04	US842587CX39	12.42	Jul 01, 2046	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	12250944.98	0.04	US404119CC14	5.02	Jul 15, 2031	2.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12245408.49	0.04	US161175BM51	8.48	Apr 01, 2038	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12241484.78	0.04	US38141GA955	6.35	Apr 25, 2035	5.85
TIME WARNER CABLE LLC	Communications	Fixed Income	12244067.45	0.04	US88732JAN81	8.23	Jul 01, 2038	7.3
BARCLAYS PLC	Banking	Fixed Income	12229862.57	0.04	US06738ECE32	5.24	Nov 02, 2033	7.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12227272.97	0.04	US437076CP51	5.46	Apr 15, 2032	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12216824.8	0.04	US911312CJ32	7.2	May 14, 2035	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	12214135.39	0.04	US61747YFS90	3.14	Jul 19, 2030	5.04
ENERGY TRANSFER LP	Energy	Fixed Income	12216037.33	0.04	US29279FAA75	11.72	Apr 15, 2049	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12184865.8	0.04	US91324PEK49	13.61	May 15, 2052	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	12174650.29	0.04	US404119CT49	4.36	Apr 01, 2031	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12173074.72	0.04	US92343VFL36	4.38	Sep 18, 2030	1.5
VODAFONE GROUP PLC	Communications	Fixed Income	12154936.58	0.04	US92857WCA62	13.4	Jun 28, 2054	5.75
CENTENE CORPORATION	Insurance	Fixed Income	12155587.9	0.04	US15135BAX91	4.65	Mar 01, 2031	2.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12148461.99	0.04	US438516CF18	5.19	Sep 01, 2031	1.75
INTEL CORPORATION	Technology	Fixed Income	12141275.98	0.04	US458140BR09	3.7	Mar 25, 2030	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12130528.33	0.04	US86562MDM91	3.14	Jul 09, 2029	5.32
PHILLIPS 66	Energy	Fixed Income	12123194.46	0.04	US718546AW42	4.54	Dec 15, 2030	2.15
BOEING CO	Capital Goods	Fixed Income	12109253.5	0.04	US097023DR39	4.35	May 01, 2031	6.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12082037.74	0.04	US92343VGZ13	7.07	Apr 02, 2035	5.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12075874.62	0.04	US76720AAU07	7.03	Mar 14, 2035	5.25
SHELL FINANCE US INC	Energy	Fixed Income	12063309.95	0.04	US822905AE56	12.66	May 10, 2046	4.0
PHILLIPS 66	Energy	Fixed Income	12061955.82	0.04	US718546AH74	10.23	May 01, 2042	5.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12046222.62	0.04	US02209SBL60	5.42	Feb 04, 2032	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12042531.64	0.04	US60687YDM84	7.22	Jul 08, 2036	5.32
GLOBAL PAYMENTS INC	Technology	Fixed Income	12041083.66	0.04	US37940XAW20	4.2	Nov 15, 2030	4.88
COMCAST CORPORATION	Communications	Fixed Income	12020189.04	0.04	US20030NEG25	14.38	May 15, 2064	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	12012638.55	0.04	US06418GAW78	4.06	Sep 15, 2031	4.34
FOX CORP	Communications	Fixed Income	12013057.06	0.04	US35137LAN55	5.93	Oct 13, 2033	6.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12001876.76	0.04	US06051GHU67	9.43	Apr 23, 2040	4.08
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11996552.22	0.04	US36266GAA58	3.14	Aug 14, 2029	4.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	11994803.36	0.04	US78017DAQ16	4.21	Nov 03, 2031	4.3
REGAL REXNORD CORP	Capital Goods	Fixed Income	11984913.01	0.04	US758750AP89	5.63	Apr 15, 2033	6.4
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11982534.3	0.04	US47233JBH05	3.65	Jan 23, 2030	4.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11980823.58	0.04	US04316JAP49	13.43	Feb 15, 2055	5.55
AON NORTH AMERICA INC	Insurance	Fixed Income	11974433.07	0.04	US03740MAF77	13.25	Mar 01, 2054	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11935336.52	0.04	US571748BN17	4.45	Nov 15, 2030	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11921796.73	0.04	US92343VEA89	6.2	Aug 10, 2033	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11910095.31	0.04	US66989HAT59	3.31	Sep 18, 2029	3.8
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	11901581.81	0.04	US29278NAQ60	3.85	May 15, 2030	3.75
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	11896470.79	0.04	US172967QA24	3.75	May 07, 2031	4.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	11893386.32	0.04	US26442UAU88	7.09	Mar 15, 2035	5.05
COMCAST CORPORATION	Communications	Fixed Income	11889371.86	0.04	US20030NCE94	13.31	Nov 01, 2049	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11878927.7	0.04	US37045VAF76	10.41	Oct 02, 2043	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11873670.42	0.04	US606822CK87	5.41	Jul 20, 2033	5.13
TARGA RESOURCES CORP	Energy	Fixed Income	11864362.65	0.04	US87612GAF81	6.2	Mar 30, 2034	6.5
NVIDIA CORPORATION	Technology	Fixed Income	11851457.85	0.04	US67066GAN43	5.0	Jun 15, 2031	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	11838600.41	0.04	US756109AX24	4.5	Jan 15, 2031	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	11822165.65	0.04	US20826FBF27	6.13	Sep 15, 2033	5.05
ENBRIDGE INC	Energy	Fixed Income	11815711.29	0.04	US29250NBR52	5.65	Mar 08, 2033	5.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11813482.52	0.04	US828807DK02	4.13	Jul 15, 2030	2.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11810623.8	0.04	US89157XAB73	13.55	Apr 05, 2054	5.49
HSBC HOLDINGS PLC	Banking	Fixed Income	11811575.97	0.04	US404280CC17	3.02	May 22, 2030	3.97
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11807671.9	0.04	US89788MAP77	5.85	Jun 08, 2034	5.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11768627.05	0.04	US251526CW79	2.97	May 10, 2029	5.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11760748.77	0.04	US03523TBW71	14.46	Jan 23, 2059	5.8
ENERGY TRANSFER LP	Energy	Fixed Income	11759105.63	0.04	US29273VAY65	6.5	May 15, 2034	5.55
APPLE INC	Technology	Fixed Income	11746237.64	0.04	US037833BW97	7.78	Feb 23, 2036	4.5
BANCO SANTANDER SA	Banking	Fixed Income	11722350.41	0.04	US05964HAZ82	6.05	Nov 07, 2033	6.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11718868.5	0.04	US126650DY37	5.95	Jun 01, 2033	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11719621.36	0.04	US161175CR30	6.33	Jun 01, 2034	6.55
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	11713724.41	0.04	US78017DAM02	3.94	Aug 06, 2031	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11714362.17	0.04	US29379VCH42	13.51	Feb 16, 2055	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11705514.21	0.04	US911312CK05	13.58	May 14, 2055	5.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11695139.8	0.04	US075887BX67	12.48	Jun 06, 2047	4.67
ORACLE CORPORATION	Technology	Fixed Income	11667675.03	0.04	US68389XCT00	6.85	Sep 27, 2034	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11668584.85	0.04	US92343VFR06	4.69	Jan 20, 2031	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11669750.03	0.04	US606822BK96	10.17	Jul 18, 2039	3.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11665116.01	0.04	US04636NAB91	4.91	May 28, 2031	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	11658055.71	0.04	US404121AK12	6.68	Sep 15, 2034	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11651041.02	0.04	US91324PFQ00	7.27	Jun 15, 2035	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11636541.9	0.04	US92343VCQ59	7.0	Nov 01, 2034	4.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11612480.0	0.04	US46590XAX49	12.54	Dec 01, 2052	6.5
WALT DISNEY CO	Communications	Fixed Income	11612597.77	0.04	US254687FY73	10.6	May 13, 2040	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11579175.33	0.04	US86562MCW82	3.54	Jan 13, 2030	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11562024.56	0.04	US91324PEX69	14.79	Apr 15, 2063	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11557726.77	0.04	US53944YBA01	3.0	Jun 05, 2030	5.72
CITIGROUP INC	Banking	Fixed Income	11549071.12	0.04	US172967MM08	9.32	Mar 26, 2041	5.32
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11544920.86	0.04	US191216DZ03	14.27	Jan 14, 2055	5.2
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	11541875.86	0.04	US12636YAJ10	7.67	Feb 09, 2036	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	11532780.33	0.04	US009158BC97	4.03	May 15, 2030	2.05
US BANCORP MTN	Banking	Fixed Income	11520227.94	0.04	US91159HJL50	5.69	Feb 01, 2034	4.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11513385.34	0.04	US110122DU92	5.43	Mar 15, 2032	2.95
DUKE ENERGY CORP	Electric	Fixed Income	11508275.15	0.04	US26441CBL81	4.92	Jun 15, 2031	2.55
COMCAST CORPORATION	Communications	Fixed Income	11505798.87	0.04	US20030NEK37	13.24	Jun 01, 2054	5.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11492177.4	0.04	US89788MAS17	6.3	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	11492202.76	0.04	US46625HJU59	11.33	Feb 01, 2044	4.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11493025.68	0.04	US25278XBA63	13.07	Apr 18, 2054	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	11489195.85	0.04	US46647PBM77	10.32	Apr 22, 2041	3.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11481777.53	0.04	US10373QCA67	6.91	Nov 17, 2034	5.23
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11481870.75	0.04	US674599EF81	4.0	Jan 01, 2031	6.13
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	11474170.18	0.04	US693475CE34	7.23	Jul 21, 2036	5.37
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	11475331.08	0.04	US21684AAD81	11.46	Aug 04, 2045	5.25
T-MOBILE USA INC	Communications	Fixed Income	11472325.16	0.04	US87264ADT97	7.18	May 15, 2035	5.3
AT&T INC	Communications	Fixed Income	11462079.58	0.04	US00206RNB41	5.65	Nov 01, 2032	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11454293.8	0.04	US92343VHF40	5.81	Jan 15, 2033	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	11456522.56	0.04	US404119CV94	12.94	Apr 01, 2054	6.0
CHEVRON CORP	Energy	Fixed Income	11451355.13	0.04	US166764BY53	4.0	May 11, 2030	2.24
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	11437625.37	0.04	US446150BE30	3.53	Jan 15, 2031	5.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11433242.37	0.04	US694308KR71	6.45	May 15, 2034	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11430568.01	0.04	US86562MBW91	3.71	Jan 15, 2030	2.75
KINDER MORGAN INC MTN	Energy	Fixed Income	11428642.7	0.04	US28368EAE68	4.87	Jan 15, 2032	7.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11419835.26	0.04	US66989HAY45	4.24	Nov 05, 2030	4.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11416127.67	0.04	US031162CD02	12.86	Jun 15, 2048	4.56
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11413621.88	0.04	US65535HBZ10	3.95	Jul 01, 2030	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	11400968.94	0.04	US404119BV04	11.91	Jun 15, 2047	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11398370.18	0.04	US65535HAX70	5.0	Jul 14, 2031	2.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11390933.13	0.04	US89236TLE37	4.19	Nov 20, 2030	5.55
COMCAST CORPORATION	Communications	Fixed Income	11386097.56	0.04	US20030NAF87	7.25	Jun 15, 2035	5.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11386807.52	0.04	US42824CCA53	4.14	Oct 15, 2030	4.4
COMCAST CORPORATION	Communications	Fixed Income	11371583.21	0.04	US20030NEP24	7.18	May 15, 2035	5.3
AT&T INC	Communications	Fixed Income	11359528.4	0.04	US00206RDR03	8.09	Mar 01, 2037	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	11357442.34	0.04	US29273VAW00	12.86	May 15, 2054	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11342199.34	0.04	US693475CB94	3.49	Jan 29, 2031	5.22
CITIGROUP INC	Banking	Fixed Income	11340415.15	0.04	US172967KR13	12.1	May 18, 2046	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11331555.76	0.04	US161175CS13	7.23	Dec 01, 2035	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11332517.56	0.04	US58933YAZ88	4.19	Jun 24, 2030	1.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11324011.1	0.04	US548661EV56	4.52	Mar 15, 2031	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11316017.86	0.04	US91324PBK75	8.23	Feb 15, 2038	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	11311599.99	0.04	US46647PAN69	12.76	Jan 23, 2049	3.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11305314.27	0.04	US02209SBJ15	3.87	May 06, 2030	3.4
CATERPILLAR INC	Capital Goods	Fixed Income	11300459.0	0.04	US149123CB51	11.38	Aug 15, 2042	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11298021.52	0.04	US126650DU15	5.69	Feb 21, 2033	5.25
NXP BV	Technology	Fixed Income	11299543.34	0.04	US62954HAJ77	5.42	Feb 15, 2032	2.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11296688.24	0.04	US437076CS90	5.54	Sep 15, 2032	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11286684.85	0.04	US65535HBV06	6.67	Jul 03, 2034	5.78
BROADCOM INC	Technology	Fixed Income	11283430.68	0.04	US11135FCC32	5.11	Feb 15, 2032	4.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11277582.88	0.04	US375558BS17	11.33	Oct 01, 2040	2.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11270209.12	0.04	US126650DN71	4.28	Aug 21, 2030	1.75
ENERGY TRANSFER LP	Energy	Fixed Income	11265490.0	0.04	US29273VBB53	12.71	Sep 01, 2054	6.05
BROADCOM INC	Technology	Fixed Income	11252433.72	0.04	US11135FCS83	14.06	Feb 15, 2051	3.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11245660.72	0.04	US055451BE76	6.07	Sep 08, 2033	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	11246068.05	0.04	US594918BZ68	8.47	Feb 06, 2037	4.1
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	11243222.92	0.04	US90353TAN00	3.59	Jan 15, 2030	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11236972.4	0.04	US023135CJ31	14.3	Apr 13, 2052	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	11223906.64	0.04	US404280CT42	4.79	May 24, 2032	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11218311.29	0.04	US91324PDS83	3.29	Aug 15, 2029	2.88
INTEL CORPORATION	Technology	Fixed Income	11215995.68	0.04	US458140BM12	12.74	Mar 25, 2050	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11211579.38	0.04	US21036PBH01	5.02	Aug 01, 2031	2.25
APPLE INC	Technology	Fixed Income	11199238.27	0.04	US037833EE62	11.67	Feb 08, 2041	2.38
BANK OF AMERICA CORP	Banking	Fixed Income	11187936.99	0.04	US59023VAA89	8.23	May 14, 2038	7.75
EXXON MOBIL CORP	Energy	Fixed Income	11184492.85	0.04	US30231GAW24	12.4	Mar 01, 2046	4.11
WELLS FARGO & COMPANY	Banking	Fixed Income	11167022.61	0.04	US94974BFP04	11.01	Nov 02, 2043	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11168263.81	0.04	US29379VBW28	13.3	Jan 31, 2050	4.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11159351.93	0.04	US620076BT59	4.44	Nov 15, 2030	2.3
ONEOK INC	Energy	Fixed Income	11155522.78	0.04	US682680CE12	6.89	Nov 01, 2034	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11150007.82	0.04	US548661EA10	4.71	Apr 01, 2031	2.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11145357.26	0.04	US023135AP19	6.99	Dec 05, 2034	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11123298.1	0.04	US60687YAX76	3.21	Jul 16, 2030	3.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11118129.54	0.04	US191216DY38	6.8	Aug 14, 2034	4.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11112347.4	0.04	US126650EB25	2.98	Jun 01, 2029	5.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	11108768.54	0.04	US56585ABK79	3.57	Mar 01, 2030	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11105243.02	0.04	US91324PCR10	12.02	Jul 15, 2045	4.75
AON NORTH AMERICA INC	Insurance	Fixed Income	11103129.72	0.04	US03740MAD20	6.33	Mar 01, 2034	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11100630.06	0.04	US91324PCQ37	7.57	Jul 15, 2035	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	11087795.89	0.04	US46625HLL23	11.86	Jun 01, 2045	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11088449.79	0.04	US58933YBM66	13.78	May 17, 2053	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	11089573.94	0.04	US404280EG03	4.48	May 17, 2032	5.73
HCA INC	Consumer Non-Cyclical	Fixed Income	11074594.82	0.04	US404119CQ00	5.91	Jun 01, 2033	5.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11071009.18	0.04	US45866FAV67	3.04	Jun 15, 2029	4.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11069748.65	0.04	US04636NAM56	4.33	Feb 26, 2031	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11065853.77	0.04	US532457CM85	13.83	Feb 09, 2054	5.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	11067352.22	0.04	US35671DBC83	10.61	Mar 15, 2043	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11051326.89	0.04	US65339KDL17	6.98	Mar 15, 2035	5.45
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11051470.75	0.04	US83444MAR25	6.35	Mar 23, 2034	5.6
COMCAST CORPORATION	Communications	Fixed Income	11050206.6	0.04	US20030NCZ24	13.68	Feb 01, 2050	3.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11045519.67	0.04	US548661EX13	7.51	Oct 15, 2035	4.85
EQUINIX INC	Technology	Fixed Income	11031142.74	0.04	US29444UBH86	4.18	Jul 15, 2030	2.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11026932.74	0.04	US00287YDX40	14.91	Mar 15, 2064	5.5
MPLX LP	Energy	Fixed Income	11018135.62	0.04	US55336VCA61	4.36	Feb 15, 2031	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11016166.34	0.04	US60687YBL20	4.26	Sep 08, 2031	1.98
DELL INTERNATIONAL LLC	Technology	Fixed Income	11012013.6	0.04	US24703DBS99	4.42	Feb 15, 2031	4.5
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	11011072.89	0.04	US58507LBC28	5.93	Mar 30, 2033	4.5
MPLX LP	Energy	Fixed Income	11005357.96	0.04	US55336VBX73	6.55	Jun 01, 2034	5.5
BANCO SANTANDER SA	Banking	Fixed Income	10991951.07	0.04	US05964HAM79	4.66	Mar 25, 2031	2.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10986702.6	0.04	US161175CQ56	2.95	Jun 01, 2029	6.1
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10978310.79	0.04	US90353TAP57	6.83	Sep 15, 2034	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	10979681.36	0.04	US29273VBF67	12.81	Apr 01, 2055	6.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10977602.11	0.04	US00287YEA38	7.06	Mar 15, 2035	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10962675.19	0.04	US87612EBT29	7.18	Apr 15, 2035	5.0
BANCO SANTANDER SA	Banking	Fixed Income	10947625.01	0.04	US05971KAG40	4.45	Dec 03, 2030	2.75
META PLATFORMS INC	Communications	Fixed Income	10948868.6	0.04	US30303M8K14	14.7	Aug 15, 2062	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	10938692.89	0.04	US036752AP88	4.68	Mar 15, 2031	2.55
MICROSOFT CORPORATION	Technology	Fixed Income	10933931.03	0.04	US594918CF95	17.01	Mar 17, 2062	3.04
MORGAN STANLEY MTN	Banking	Fixed Income	10932096.55	0.04	US6174468Y83	14.29	Jan 25, 2052	2.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10910072.84	0.04	US00287YBD04	12.79	Nov 14, 2048	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10906133.43	0.04	US693475BJ30	5.43	Oct 28, 2033	6.04
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10907743.98	0.04	US29278NAE31	11.79	Jun 15, 2048	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10900372.41	0.04	US37045XEV47	6.31	Apr 04, 2034	5.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10901094.45	0.04	US10373QBP46	15.15	Jun 04, 2051	2.94
MORGAN STANLEY	Banking	Fixed Income	10885743.46	0.04	US61744YAR99	8.86	Apr 22, 2039	4.46
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10870790.03	0.04	US45866FAH73	13.08	Sep 21, 2048	4.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10866639.05	0.04	US45866FAK03	4.11	Jun 15, 2030	2.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10853479.58	0.04	US89352HAM16	6.5	Mar 01, 2034	4.63
ALPHABET INC	Technology	Fixed Income	10848088.84	0.04	US02079KAK34	3.86	May 15, 2030	4.0
INTEL CORPORATION	Technology	Fixed Income	10841683.45	0.04	US458140CK47	13.76	Feb 10, 2063	5.9
WALMART INC	Consumer Cyclical	Fixed Income	10829993.72	0.04	US931142EY50	5.58	Sep 09, 2032	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	10832139.33	0.04	US46625HHV50	9.91	Oct 15, 2040	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10824495.0	0.04	US126650EK24	7.25	Sep 15, 2035	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10819978.46	0.04	US24422EXX20	4.86	Sep 08, 2031	4.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10805401.14	0.04	US693475CD50	3.79	May 13, 2031	4.9
US BANCORP	Banking	Fixed Income	10796989.31	0.04	US91159HHW34	3.21	Jul 30, 2029	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	10793753.35	0.04	US46625HJM34	10.8	Aug 16, 2043	5.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	10789232.76	0.04	US38141GC365	3.49	Jan 28, 2031	5.21
ENERGY TRANSFER LP	Energy	Fixed Income	10785014.9	0.04	US29273RAR03	9.66	Feb 01, 2042	6.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10785383.33	0.04	US345370CQ17	10.75	Jan 15, 2043	4.75
FISERV INC	Technology	Fixed Income	10785591.94	0.04	US337738BP21	4.38	Feb 15, 2031	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10786259.46	0.04	US65339KBZ21	5.44	Jan 15, 2032	2.44
BARCLAYS PLC	Banking	Fixed Income	10781938.42	0.04	US06738ECR45	2.77	Mar 12, 2030	5.69
CONOCOPHILLIPS CO	Energy	Fixed Income	10776325.39	0.04	US20826FBJ49	3.56	Jan 15, 2030	4.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10772015.21	0.04	US02209SAR40	10.91	Jan 31, 2044	5.38
WELLTOWER OP LLC	Reits	Fixed Income	10757489.18	0.04	US95040QAJ31	3.66	Jan 15, 2030	3.1
HALLIBURTON COMPANY	Energy	Fixed Income	10744417.69	0.04	US406216BK61	11.73	Nov 15, 2045	5.0
APPLE INC	Technology	Fixed Income	10740492.21	0.04	US037833ER75	15.82	Aug 08, 2062	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10741049.2	0.04	US110122DL93	12.6	Feb 20, 2048	4.55
BANCO SANTANDER SA	Banking	Fixed Income	10741571.38	0.04	US05964HBD61	6.27	Mar 14, 2034	6.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10719637.37	0.04	US00287YAR09	7.34	May 14, 2035	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10710465.44	0.04	US60687YDF34	3.12	Jul 10, 2030	5.38
GEORGIA POWER COMPANY	Electric	Fixed Income	10707975.08	0.04	US373334LA78	4.39	Mar 15, 2031	4.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10704741.48	0.04	US42824CBW82	13.12	Oct 15, 2054	5.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10702839.97	0.04	US89157XAD30	6.85	Sep 10, 2034	4.72
WALMART INC	Consumer Cyclical	Fixed Income	10695046.47	0.04	US931142FD05	6.05	Apr 15, 2033	4.1
APPLE INC	Technology	Fixed Income	10693080.14	0.04	US037833EZ91	3.84	May 12, 2030	4.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	10684293.63	0.04	US501044DX60	14.56	Sep 15, 2064	5.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10686136.45	0.04	US89157XAF87	14.85	Sep 10, 2064	5.42
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	10686513.17	0.04	US89153VAV18	14.64	May 29, 2050	3.13
BARCLAYS PLC	Banking	Fixed Income	10662772.75	0.04	US06738ECU73	3.21	Sep 10, 2030	4.94
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	10641524.29	0.04	US29278NAR44	12.65	May 15, 2050	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10631924.68	0.04	US126650DR85	5.16	Sep 15, 2031	2.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10628194.07	0.04	US05526DBF15	12.29	Aug 15, 2047	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10628714.47	0.04	US38141GYK48	11.01	Jul 21, 2042	2.91
AT&T INC	Communications	Fixed Income	10599821.13	0.04	US00206RGQ92	3.55	Feb 15, 2030	4.3
GEORGIA POWER COMPANY	Electric	Fixed Income	10600119.82	0.04	US373334KW08	6.33	Mar 15, 2034	5.25
AT&T INC	Communications	Fixed Income	10601322.29	0.04	US00206RDJ86	12.5	Mar 09, 2048	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10591518.33	0.04	US45866FBA12	4.59	Jun 15, 2031	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	10576438.11	0.04	US316773DM97	3.21	Sep 06, 2030	4.89
BARCLAYS PLC	Banking	Fixed Income	10536118.22	0.04	US06738EAJ47	11.58	Aug 17, 2045	5.25
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10531430.54	0.04	US47214BAD01	12.36	Nov 15, 2053	7.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10527262.26	0.04	US084664CQ25	13.05	Aug 15, 2048	4.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10520259.04	0.04	US345370DB39	5.2	Aug 19, 2032	6.1
ORACLE CORPORATION	Technology	Fixed Income	10510848.81	0.04	US68389XBF15	11.62	May 15, 2045	4.13
COMCAST CORPORATION	Communications	Fixed Income	10512377.04	0.04	US20030NCC39	12.84	Nov 01, 2047	3.97
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	10504761.41	0.04	US12704PAB40	3.52	Jan 09, 2030	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	10487389.38	0.04	US48126BAA17	10.55	Jan 06, 2042	5.4
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	10478087.69	0.04	US369604CA96	7.62	Jan 29, 2036	4.9
ORACLE CORPORATION	Technology	Fixed Income	10474488.2	0.04	US68389XBP96	8.97	Nov 15, 2037	3.8
INTEL CORPORATION	Technology	Fixed Income	10471955.72	0.04	US458140CA64	5.49	Aug 05, 2032	4.15
EXXON MOBIL CORP	Energy	Fixed Income	10473050.22	0.04	US30231GAZ54	14.32	Aug 16, 2049	3.1
SHELL FINANCE US INC	Energy	Fixed Income	10468740.62	0.04	US822905AG05	14.38	Apr 06, 2050	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10467014.6	0.04	US478160CV47	4.59	Jun 01, 2031	4.9
ORACLE CORPORATION	Technology	Fixed Income	10456587.36	0.04	US68389XCP87	5.71	Feb 06, 2033	4.9
WALT DISNEY CO	Communications	Fixed Income	10452344.71	0.04	US254687FR23	9.91	Mar 23, 2040	4.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10444469.94	0.04	US25278XAV10	5.57	Mar 15, 2033	6.25
BROADCOM INC	Technology	Fixed Income	10438171.88	0.04	US11135FCF62	3.7	Apr 15, 2030	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	10430422.88	0.04	US29273VBA70	6.61	Sep 01, 2034	5.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10427696.06	0.04	US842587DE49	3.82	Apr 30, 2030	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10415490.22	0.04	US694308KJ55	5.6	Jan 15, 2033	6.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10416542.79	0.04	US438516CT12	13.65	Mar 01, 2054	5.25
BOEING CO	Capital Goods	Fixed Income	10407391.02	0.04	US097023CP81	7.47	Feb 01, 2035	3.25
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	10398793.33	0.04	US05971KAR05	4.22	Nov 06, 2030	4.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10390415.37	0.04	US842587EA18	7.07	Mar 15, 2035	4.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10391977.0	0.04	US46590XAY22	5.7	Apr 01, 2033	5.75
CROWN CASTLE INC	Communications	Fixed Income	10386258.38	0.04	US22822VBC46	5.9	May 01, 2033	5.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10376362.65	0.04	US693475CC77	6.76	Jan 29, 2036	5.58
KINDER MORGAN INC	Energy	Fixed Income	10356500.45	0.04	US49456BAH42	11.37	Jun 01, 2045	5.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10357636.57	0.04	US16411QAS03	6.45	Aug 15, 2034	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10358161.15	0.04	US035240AR13	4.31	Jan 23, 2031	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10355592.02	0.04	US913017CX53	12.94	Nov 16, 2048	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10346507.89	0.04	US842400JJ35	3.6	Mar 15, 2030	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10342176.89	0.04	US110122CQ99	9.85	Jun 15, 2039	4.13
US BANCORP MTN	Banking	Fixed Income	10332285.01	0.04	US91159HJS04	3.17	Jul 23, 2030	5.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10327603.38	0.04	US571903BU68	8.17	Apr 15, 2037	5.5
CENTENE CORPORATION	Insurance	Fixed Income	10322797.32	0.04	US15135BAW19	4.29	Oct 15, 2030	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10323242.97	0.04	US126650DZ02	12.95	Jun 01, 2053	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10319059.76	0.04	US161175CP73	5.99	Feb 01, 2034	6.65
T-MOBILE USA INC	Communications	Fixed Income	10306800.77	0.04	US87264ADB89	13.36	Jan 15, 2054	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10295237.41	0.04	US38141GYC22	10.63	Apr 22, 2042	3.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10292886.31	0.04	US693475BW41	6.31	Jan 22, 2035	5.68
APPLE INC	Technology	Fixed Income	10288758.5	0.04	US037833AT77	11.85	May 06, 2044	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	10281595.55	0.04	US404280CY37	5.18	Nov 22, 2032	2.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10272029.81	0.04	US718172DZ96	5.72	Oct 29, 2032	4.25
US BANCORP	Banking	Fixed Income	10274167.38	0.04	US91159HJA95	4.27	Jul 22, 2030	1.38
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	10270031.86	0.04	US83007CAF95	6.68	Oct 01, 2034	5.58
SHELL FINANCE US INC	Energy	Fixed Income	10257919.18	0.04	US822905AF22	3.53	Nov 07, 2029	2.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10256892.48	0.04	US05526DCC74	7.16	Aug 15, 2035	5.63
HP INC	Technology	Fixed Income	10247461.34	0.04	US40434LAJ44	4.91	Jun 17, 2031	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10247949.35	0.04	US693475BX24	2.97	May 14, 2030	5.49
ONEOK INC	Energy	Fixed Income	10244071.61	0.04	US682680BG78	5.44	Nov 15, 2032	6.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10245252.49	0.04	US58933YBL83	11.48	May 17, 2044	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10242277.0	0.04	US742718FW49	5.46	Feb 01, 2032	2.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10236164.86	0.04	US49177JAP75	13.53	Mar 22, 2053	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10234120.64	0.04	US10373QBV14	6.15	Sep 11, 2033	4.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10235004.17	0.04	US65339KBR05	4.06	Jun 01, 2030	2.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10227844.93	0.04	US89352HAD17	8.27	Oct 15, 2037	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10225909.1	0.04	US437076BS00	13.13	Jun 15, 2047	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	10224268.3	0.04	US61748UAE29	3.54	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	10219281.36	0.04	US46647PBJ49	3.67	Mar 24, 2031	4.49
HSBC HOLDINGS PLC	Banking	Fixed Income	10216992.16	0.04	US404280AQ21	11.18	Mar 14, 2044	5.25
ADOBE INC	Technology	Fixed Income	10211829.68	0.04	US00724PAD15	3.72	Feb 01, 2030	2.3
VISA INC	Technology	Fixed Income	10208220.41	0.04	US92826CAM47	3.94	Apr 15, 2030	2.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10209341.54	0.04	US00774MBM64	6.78	Sep 10, 2034	4.95
EOG RESOURCES INC	Energy	Fixed Income	10186577.88	0.04	US26875PAW14	13.62	Dec 01, 2054	5.65
ORACLE CORPORATION	Technology	Fixed Income	10176422.1	0.04	US68389XAE58	8.27	Apr 15, 2038	6.5
CROWN CASTLE INC	Communications	Fixed Income	10169594.41	0.04	US22822VAW19	4.78	Apr 01, 2031	2.1
CITIBANK NA	Banking	Fixed Income	10170823.08	0.04	US17325FBP27	3.83	May 29, 2030	4.91
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	10162227.46	0.04	US83272YAB83	7.02	Jan 15, 2035	5.42
HUMANA INC	Insurance	Fixed Income	10159629.87	0.04	US444859BR26	5.47	Feb 03, 2032	2.15
ORACLE CORPORATION	Technology	Fixed Income	10155084.71	0.04	US68389XCN30	3.77	May 06, 2030	4.65
APPLE INC	Technology	Fixed Income	10138695.58	0.04	US037833EA41	17.56	Aug 20, 2060	2.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10127329.1	0.04	US539830CL14	3.98	Aug 15, 2030	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10125609.45	0.04	US571903BQ56	6.56	May 15, 2034	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	10118426.61	0.04	US20826FBL94	7.12	Jan 15, 2035	5.0
APPLE INC	Technology	Fixed Income	10120375.61	0.04	US037833EF38	15.36	Feb 08, 2051	2.65
EQUINIX INC	Technology	Fixed Income	10103842.8	0.04	US29444UBU97	5.35	Apr 15, 2032	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	10101001.48	0.04	US46647PBU93	4.48	Nov 19, 2031	1.76
COMCAST CORPORATION	Communications	Fixed Income	10097897.37	0.04	US20030NDG34	3.77	Apr 01, 2030	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10093898.55	0.04	US532457CY24	13.75	Feb 12, 2055	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10092594.44	0.04	US66989HAH12	11.8	May 06, 2044	4.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	10087680.95	0.04	US78081BAU70	7.36	Sep 25, 2035	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10089004.22	0.04	US437076DE95	6.75	Jun 25, 2034	4.95
FISERV INC	Technology	Fixed Income	10086411.41	0.04	US337738BH05	5.94	Aug 21, 2033	5.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10076305.94	0.04	US055451AR98	10.97	Feb 24, 2042	4.13
CSX CORP	Transportation	Fixed Income	10075190.88	0.04	US126408HU08	5.77	Nov 15, 2032	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10071983.36	0.04	US907818FX12	5.39	Feb 14, 2032	2.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	10069672.25	0.04	US036752AN31	4.01	May 15, 2030	2.25
METLIFE INC	Insurance	Fixed Income	10065808.96	0.04	US59156RAM07	7.26	Jun 15, 2035	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10058332.09	0.04	US37045XER35	4.2	Feb 08, 2031	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10051008.85	0.04	US37045XFB73	3.5	Jan 07, 2030	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10048829.24	0.04	US023135CK04	15.73	Apr 13, 2062	4.1
CROWN CASTLE INC	Communications	Fixed Income	10036772.34	0.04	US22822VBE02	6.25	Mar 01, 2034	5.8
BROADCOM INC 144A	Technology	Fixed Income	10038715.29	0.04	US11135FBR10	2.91	Apr 15, 2029	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10025456.13	0.04	US449276AG99	13.38	Feb 05, 2054	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10027930.27	0.04	US24422EWZ86	3.91	Jun 10, 2030	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10016995.93	0.04	US718172DY22	4.23	Oct 29, 2030	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	10013974.53	0.04	US46625HJB78	10.29	Jul 15, 2041	5.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10007042.23	0.04	US94974BGU89	12.3	Dec 07, 2046	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10001686.65	0.04	US694308KM84	5.8	Jun 15, 2033	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9999358.34	0.04	US91324PFG28	3.56	Jan 15, 2030	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9980768.58	0.04	US110122DS47	15.47	Nov 13, 2050	2.55
BROADCOM INC	Technology	Fixed Income	9981985.31	0.04	US11135FBY60	4.9	Nov 15, 2031	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	9966117.51	0.04	US24703DBN03	6.46	Apr 15, 2034	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9956627.81	0.04	US911312BZ82	5.78	Mar 03, 2033	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9950926.44	0.04	US29379VCK70	4.38	Jan 15, 2031	4.6
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	9949263.72	0.04	US13607PVQ44	3.54	Jan 13, 2031	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9944260.56	0.04	US00774MAY12	6.6	Oct 29, 2033	3.4
PACIFICORP	Electric	Fixed Income	9946453.79	0.04	US695114DD77	6.28	Feb 15, 2034	5.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9932999.7	0.04	US58013MFM10	3.82	Mar 01, 2030	2.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9934573.74	0.04	US92343VCX01	12.75	Sep 15, 2048	4.52
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9927647.03	0.04	US02209SBM44	10.78	Feb 04, 2041	3.4
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	9925378.46	0.04	US369604BZ56	3.96	Jul 29, 2030	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9925671.46	0.04	US744448DC22	7.27	Sep 15, 2035	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9926681.93	0.04	US161175CK86	12.23	Apr 01, 2053	5.25
BANCO SANTANDER SA	Banking	Fixed Income	9920376.16	0.04	US05964HAV78	5.79	Aug 08, 2033	6.92
CISCO SYSTEMS INC	Technology	Fixed Income	9908123.16	0.04	US17275RBZ47	7.03	Feb 24, 2035	5.1
BANCO SANTANDER SA	Banking	Fixed Income	9906701.26	0.04	US05971KAS87	7.55	Nov 06, 2035	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9903326.08	0.04	US126650DX53	4.22	Jan 30, 2031	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9900591.15	0.04	US459200KY61	5.74	Feb 06, 2033	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9898248.9	0.04	US871829BN62	12.08	Apr 01, 2050	6.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9893090.47	0.04	US478160CL64	9.46	Jan 15, 2038	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9888732.79	0.04	US29379VBV45	3.2	Jul 31, 2029	3.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9883726.49	0.04	US438516CY07	3.53	Feb 01, 2030	4.7
FOX CORP	Communications	Fixed Income	9869251.12	0.04	US35137LAK17	12.4	Jan 25, 2049	5.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9871210.04	0.04	US907818FG88	15.61	Mar 20, 2060	3.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9868148.43	0.04	US75513ECR09	5.73	Feb 27, 2033	5.15
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9864436.01	0.04	US16411QAN16	5.08	Jan 31, 2032	3.25
T-MOBILE USA INC	Communications	Fixed Income	9864704.27	0.04	US87264ACV52	5.75	Jan 15, 2033	5.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9861867.98	0.04	US009158BK14	6.41	Feb 08, 2034	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	9856765.55	0.04	US404119CZ09	3.56	Mar 01, 2030	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	9853042.83	0.04	US56585AAF93	9.41	Mar 01, 2041	6.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9843993.33	0.04	US89115KAB61	3.88	Jun 03, 2030	4.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9838391.38	0.04	US65339KCP30	5.74	Feb 28, 2033	5.05
TARGA RESOURCES CORP	Energy	Fixed Income	9836990.11	0.04	US87612GAQ47	7.42	Feb 15, 2036	5.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9833563.94	0.04	US375558BA09	11.75	Feb 01, 2045	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9834426.31	0.04	US89114TZJ41	5.18	Sep 10, 2031	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9831138.96	0.04	US606822BR40	3.78	Feb 25, 2030	2.56
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9828519.99	0.04	US16411QAQ47	5.81	Jun 30, 2033	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9828597.79	0.04	US031162DK36	13.55	Mar 01, 2053	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9821957.68	0.04	US251526CK32	4.75	May 28, 2032	3.04
AT&T INC	Communications	Fixed Income	9823636.11	0.04	US00206RMX79	3.93	Aug 15, 2030	4.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9820096.36	0.04	US674599DL68	10.75	Mar 15, 2046	6.6
VODAFONE GROUP PLC	Communications	Fixed Income	9814223.93	0.04	US92857WBS89	12.9	Jun 19, 2049	4.88
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	9812305.81	0.04	US06738EDE23	10.77	Aug 11, 2046	5.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9807528.58	0.04	US126650EL07	12.97	Sep 15, 2055	6.2
AT&T INC	Communications	Fixed Income	9806633.14	0.04	US00206RMZ28	13.07	Aug 15, 2056	6.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	9806678.29	0.04	US96950FAF18	9.33	Apr 15, 2040	6.3
MPLX LP	Energy	Fixed Income	9802837.26	0.03	US55336VAN01	12.37	Apr 15, 2048	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9800566.55	0.03	US548661DZ79	14.74	Oct 15, 2050	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9796741.01	0.03	US94106LCE74	7.12	Mar 15, 2035	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	9793015.19	0.03	US06051GKB40	14.19	Jul 21, 2052	2.97
INTEL CORPORATION	Technology	Fixed Income	9793420.09	0.03	US458140BJ82	14.01	Nov 15, 2049	3.25
M&T BANK CORPORATION	Banking	Fixed Income	9790211.87	0.03	US55261FAY07	3.92	Jul 08, 2031	5.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9791912.6	0.03	US125523CZ18	7.66	Jan 15, 2036	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9789493.17	0.03	US595620AY17	13.43	Sep 15, 2054	5.85
ENERGY TRANSFER LP	Energy	Fixed Income	9789517.75	0.03	US29273VAQ32	5.58	Feb 15, 2033	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9781280.88	0.03	US532457CS55	13.91	Aug 14, 2054	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9773084.21	0.03	US12189LBL45	13.75	Mar 15, 2055	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9769680.74	0.03	US191216DE73	4.84	Mar 15, 2031	1.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	9765168.49	0.03	US053015AJ27	5.3	May 08, 2032	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9762725.93	0.03	US126650ED80	6.52	Jun 01, 2034	5.7
VISA INC	Technology	Fixed Income	9763120.99	0.03	US92826CAQ50	16.3	Aug 15, 2050	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9763995.91	0.03	US03027XBA72	3.68	Jan 15, 2030	2.9
PHILLIPS 66	Energy	Fixed Income	9762031.09	0.03	US718546AL86	11.46	Nov 15, 2044	4.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9750882.56	0.03	US174610BJ37	3.58	Mar 05, 2031	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9746843.44	0.03	US694308KQ98	2.93	May 15, 2029	5.55
T-MOBILE USA INC	Communications	Fixed Income	9740537.15	0.03	US87264ADZ57	7.77	Feb 15, 2036	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9720306.54	0.03	US76720AAP12	13.55	Mar 09, 2053	5.13
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9721203.72	0.03	US539830BB41	11.51	Dec 15, 2042	4.07
DELL INTERNATIONAL LLC	Technology	Fixed Income	9722081.26	0.03	US24703TAJ51	7.19	Jul 15, 2036	8.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9722718.59	0.03	US04316JAN90	6.98	Feb 15, 2035	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9711919.13	0.03	US12189LBK61	13.8	Apr 15, 2054	5.2
WALMART INC	Consumer Cyclical	Fixed Income	9713973.27	0.03	US931142ET65	5.23	Sep 22, 2031	1.8
S&P GLOBAL INC	Technology	Fixed Income	9706664.86	0.03	US78409VBK98	5.41	Mar 01, 2032	2.9
ORACLE CORPORATION	Technology	Fixed Income	9708511.65	0.03	US68389XDA00	7.09	Aug 03, 2035	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	9690717.3	0.03	US595112CH45	7.26	Nov 01, 2035	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9685560.58	0.03	US606822BH67	2.87	Mar 07, 2029	3.74
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9677107.51	0.03	US571903BG74	4.72	Apr 15, 2031	2.85
PROLOGIS LP	Reits	Fixed Income	9677881.74	0.03	US74340XCE94	6.08	Jun 15, 2033	4.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9658593.39	0.03	US776743AL02	4.71	Feb 15, 2031	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9659738.75	0.03	US437076CT73	13.61	Sep 15, 2052	4.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9654711.62	0.03	US25278XAZ24	6.46	Apr 18, 2034	5.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	9654976.27	0.03	US37940XAX03	5.6	Nov 15, 2032	5.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9651627.95	0.03	US874060BK18	6.7	Jul 05, 2034	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9648863.16	0.03	US03523TBF49	8.55	Jan 15, 2039	8.2
INTEL CORPORATION	Technology	Fixed Income	9649672.81	0.03	US458140CM03	12.96	Feb 21, 2054	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9644795.81	0.03	US606822DT87	7.57	Jan 14, 2037	5.06
ORACLE CORPORATION	Technology	Fixed Income	9641465.06	0.03	US68389XAH89	9.0	Jul 08, 2039	6.13
APPLE INC	Technology	Fixed Income	9632662.11	0.03	US037833EQ92	14.33	Aug 08, 2052	3.95
MPLX LP	Energy	Fixed Income	9629130.27	0.03	US55336VAL45	11.73	Mar 01, 2047	5.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9623489.61	0.03	US0778FPAL33	5.92	May 11, 2033	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	9619858.02	0.03	US94973VAY39	10.87	May 15, 2042	4.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	9619976.27	0.03	US595112CB74	5.97	Sep 15, 2033	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	9620296.36	0.03	US404119DA49	5.01	Mar 01, 2032	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9620311.76	0.03	US438516CM68	6.57	Jan 15, 2034	4.5
WALMART INC	Consumer Cyclical	Fixed Income	9617136.56	0.03	US931142FN86	3.79	Apr 28, 2030	4.35
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9617258.55	0.03	US002824BG43	8.24	Nov 30, 2036	4.75
HP INC	Technology	Fixed Income	9608157.6	0.03	US40434LAN55	5.7	Jan 15, 2033	5.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9607886.71	0.03	US42824CBV00	6.86	Oct 15, 2034	5.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	9603558.17	0.03	US980236AV51	7.01	May 19, 2035	6.0
BROADCOM INC	Technology	Fixed Income	9596254.13	0.03	US11135FDA66	5.87	Jan 15, 2033	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9592461.53	0.03	US548661EQ61	6.05	Jul 01, 2033	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	9589690.65	0.03	US404280DM89	8.09	Sep 15, 2037	6.5
US BANCORP MTN	Banking	Fixed Income	9590596.67	0.03	US91159HJN17	5.87	Jun 12, 2034	5.84
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	9576367.54	0.03	US341099CL11	8.65	Jun 15, 2038	6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9576496.18	0.03	US035240AT78	13.76	Jun 01, 2050	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9567673.18	0.03	US548661DU82	3.68	Apr 15, 2030	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9557200.52	0.03	US494550AW68	8.33	Jan 15, 2038	6.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9550872.09	0.03	US532457DE50	7.47	Oct 15, 2035	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9541523.43	0.03	US548661EM57	13.19	Apr 15, 2053	5.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	9542239.55	0.03	US969457CS75	7.36	Sep 30, 2035	5.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	9539576.69	0.03	US09062XAD57	11.46	Sep 15, 2045	5.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9539994.89	0.03	US863667BL41	3.54	Feb 10, 2030	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9532038.34	0.03	US548661DN40	12.71	Apr 15, 2046	3.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9527495.1	0.03	US571903BS13	7.01	Mar 15, 2035	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9528579.88	0.03	US911312CA23	13.51	Mar 03, 2053	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9514782.82	0.03	US12189LBM28	13.78	Mar 15, 2056	5.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9507003.26	0.03	US37045VAJ98	11.29	Apr 01, 2045	5.2
T-MOBILE USA INC	Communications	Fixed Income	9502755.34	0.03	US87264AAX37	10.01	Apr 15, 2040	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9489560.46	0.03	US478160CU63	3.01	Jun 01, 2029	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9480875.54	0.03	US842400GG23	12.56	Apr 01, 2047	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9481175.21	0.03	US91324PDT66	10.08	Aug 15, 2039	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9475065.36	0.03	US92343VFX73	4.47	Oct 30, 2030	1.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9463667.6	0.03	US717081EU35	9.72	Mar 15, 2039	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9464362.87	0.03	US03523TBT43	13.01	Oct 06, 2048	4.44
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9455456.72	0.03	US04316JAL35	3.48	Dec 15, 2029	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9452547.86	0.03	US24422EXP95	6.59	Apr 11, 2034	5.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9452765.11	0.03	US49177JAH59	3.6	Mar 22, 2030	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9452994.94	0.03	US38141GA534	5.96	Oct 24, 2034	6.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9448974.86	0.03	US91324PEE88	11.33	May 15, 2041	3.05
ORACLE CORPORATION	Technology	Fixed Income	9450087.0	0.03	US68389XBZ78	10.52	Mar 25, 2041	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	9447614.63	0.03	US46647PBV76	11.01	Nov 19, 2041	2.52
NISOURCE INC	Natural Gas	Fixed Income	9444169.28	0.03	US65473PAU93	13.35	Apr 01, 2055	5.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9444746.73	0.03	US76720AAV89	13.61	Mar 14, 2055	5.75
T-MOBILE USA INC	Communications	Fixed Income	9445034.62	0.03	US87264ADU60	13.5	Nov 15, 2055	5.88
COMCAST CORPORATION	Communications	Fixed Income	9437614.26	0.03	US20030NEQ07	13.18	May 15, 2055	6.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	9421897.02	0.03	US70450YAL74	5.39	Jun 01, 2032	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9414092.73	0.03	US478160CQ51	4.36	Sep 01, 2030	1.3
APPLE INC	Technology	Fixed Income	9404154.75	0.03	US037833DU14	4.06	May 11, 2030	1.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9393504.37	0.03	US718172DJ54	6.33	Feb 13, 2034	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9382462.11	0.03	US91324PFK30	11.28	Jul 15, 2044	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9382672.3	0.03	US437076CC49	10.64	Apr 15, 2040	3.3
ALPHABET INC	Technology	Fixed Income	9383649.18	0.03	US02079KAG22	18.25	Aug 15, 2060	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9380032.83	0.03	US91324PFD96	14.74	Apr 15, 2064	5.5
INTEL CORPORATION	Technology	Fixed Income	9377130.92	0.03	US458140AV20	12.3	May 19, 2046	4.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	9365747.4	0.03	US91913YAL48	8.08	Jun 15, 2037	6.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9363534.18	0.03	US882926AA67	15.22	May 18, 2063	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9356495.72	0.03	US78016FZQ08	5.45	May 04, 2032	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9357228.13	0.03	US37045XDS27	5.33	Jan 12, 2032	3.1
WOODSIDE FINANCE LTD	Energy	Fixed Income	9357414.24	0.03	US980236AT06	3.77	May 19, 2030	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9357908.78	0.03	US37045XEP78	6.23	Jan 07, 2034	6.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9351457.73	0.03	US437076CJ91	5.2	Sep 15, 2031	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9350024.34	0.03	US606822CB88	5.12	Oct 13, 2032	2.49
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9350168.81	0.03	US925650AH69	4.91	Nov 15, 2031	5.13
JBS NV	Consumer Non-Cyclical	Fixed Income	9345271.57	0.03	US472140AF96	7.58	Jan 15, 2036	5.5
COMCAST CORPORATION	Communications	Fixed Income	9346540.3	0.03	US20030NBH35	5.97	Jan 15, 2033	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9341583.9	0.03	US91324PDF62	13.17	Oct 15, 2047	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	9337200.02	0.03	US404119DE60	5.69	Nov 15, 2032	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9325710.12	0.03	US694308KX40	7.05	Aug 15, 2035	6.0
NVIDIA CORPORATION	Technology	Fixed Income	9327059.43	0.03	US67066GAG91	10.5	Apr 01, 2040	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9320202.14	0.03	US161175CA05	13.3	Jun 01, 2052	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	9318712.3	0.03	US969457BX79	4.3	Nov 15, 2030	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9314383.45	0.03	US478160BJ28	6.41	Dec 05, 2033	4.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9307031.4	0.03	US00774MBP95	4.95	Dec 15, 2031	5.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9304933.6	0.03	US78016HZQ63	6.0	May 02, 2033	5.0
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9301885.56	0.03	US12636YAH53	4.41	Feb 09, 2031	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9297698.35	0.03	US29379VCG68	7.04	Feb 15, 2035	4.95
SHELL FINANCE US INC	Energy	Fixed Income	9298729.06	0.03	US822905AH87	12.87	Sep 12, 2046	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9299029.73	0.03	US191216DR86	6.63	May 13, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9299492.49	0.03	US606822CD45	5.32	Jan 19, 2033	2.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	9296619.32	0.03	US969457BZ28	5.43	Aug 15, 2032	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	9289239.2	0.03	US025537AX91	5.64	Mar 01, 2033	5.63
WELLTOWER OP LLC	Reits	Fixed Income	9286382.67	0.03	US95041AAG31	7.36	Jul 01, 2035	5.13
BOEING CO	Capital Goods	Fixed Income	9284481.9	0.03	US097023CJ22	6.91	May 01, 2034	3.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9282546.8	0.03	US449276AF17	10.98	Feb 05, 2044	5.25
COMCAST CORPORATION	Communications	Fixed Income	9278717.45	0.03	US20030NEF42	13.15	May 15, 2053	5.35
MASTERCARD INC	Technology	Fixed Income	9273475.28	0.03	US57636QBB95	5.16	Jan 15, 2032	4.35
META PLATFORMS INC	Communications	Fixed Income	9274277.22	0.03	US30303M8T23	4.73	Aug 15, 2031	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9270340.5	0.03	US437076CB65	3.88	Apr 15, 2030	2.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9266615.46	0.03	US341081GU57	6.65	Jun 15, 2034	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9258900.16	0.03	US694308KY23	5.53	Oct 15, 2032	5.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9259938.87	0.03	US674599ED34	3.6	Sep 01, 2030	6.63
ALPHABET INC	Technology	Fixed Income	9256796.49	0.03	US02079KAX54	5.74	Nov 15, 2032	4.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9254898.11	0.03	US00774MAZ86	10.96	Oct 29, 2041	3.85
DOMINION ENERGY INC	Electric	Fixed Income	9251592.56	0.03	US25746UDW62	3.87	Jun 15, 2030	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9246623.19	0.03	US49271VAP58	2.92	Apr 15, 2029	3.95
ENBRIDGE INC	Energy	Fixed Income	9247625.47	0.03	US29250NCC74	6.38	Apr 05, 2034	5.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9246231.0	0.03	US59562VAM90	7.52	Apr 01, 2036	6.13
INTEL CORPORATION	Technology	Fixed Income	9243504.37	0.03	US458140CB48	13.0	Aug 05, 2052	4.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9236103.4	0.03	US046353AW81	4.28	Aug 06, 2030	1.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9236960.55	0.03	US10373QBL32	3.76	Apr 06, 2030	3.63
TARGA RESOURCES CORP	Energy	Fixed Income	9228168.16	0.03	US87612GAK76	6.89	Feb 15, 2035	5.5
ORACLE CORPORATION	Technology	Fixed Income	9228710.16	0.03	US68389XCU72	12.37	Sep 27, 2054	5.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9220460.69	0.03	US49177JAS15	5.33	May 22, 2032	4.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9215996.67	0.03	US883556DD17	5.62	Oct 07, 2032	4.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9211310.21	0.03	US694308KH99	12.51	Jan 15, 2053	6.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9212664.68	0.03	US36962G3P70	8.65	Jan 14, 2038	5.88
COMCAST CORPORATION	Communications	Fixed Income	9201973.49	0.03	US20030NCN93	14.1	Oct 15, 2058	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9197625.75	0.03	US87612EBP07	5.54	Sep 15, 2032	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9194439.69	0.03	US742718FQ70	4.87	Apr 23, 2031	1.95
DUKE ENERGY CORP	Electric	Fixed Income	9191416.44	0.03	US26441CBT18	5.46	Aug 15, 2032	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9178160.2	0.03	US717081ED10	12.84	Dec 15, 2046	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9171992.74	0.03	US907818FU72	4.87	May 20, 2031	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9160907.94	0.03	US03027XBG43	4.41	Oct 15, 2030	1.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9159021.96	0.03	US345397G560	6.61	Feb 07, 2035	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9155887.23	0.03	US91324PFH01	5.08	Jan 15, 2032	4.95
ENBRIDGE INC	Energy	Fixed Income	9153779.79	0.03	US29250NAZ87	3.5	Nov 15, 2029	3.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9148922.92	0.03	US958667AG21	6.83	Nov 15, 2034	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	9140103.07	0.03	US404119DC05	12.92	Mar 01, 2055	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9142402.57	0.03	US437076BZ43	14.62	Dec 15, 2049	3.13
MPLX LP	Energy	Fixed Income	9138139.29	0.03	US55336VAT70	11.99	Feb 15, 2049	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	9136065.04	0.03	US404119CL13	13.3	Mar 15, 2052	4.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9132834.9	0.03	US666807CJ91	13.68	Mar 15, 2053	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9126611.83	0.03	US37045VAH33	7.17	Apr 01, 2035	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9123697.92	0.03	US86562MDJ62	6.07	Sep 14, 2033	5.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9124620.92	0.03	US110122DV75	11.32	Mar 15, 2042	3.55
WALMART INC	Consumer Cyclical	Fixed Income	9124972.49	0.03	US931142CM31	8.6	Apr 15, 2038	6.2
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9125255.13	0.03	US90353TAU43	7.46	Sep 15, 2035	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9120910.2	0.03	US478160CW20	6.7	Jun 01, 2034	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9122633.39	0.03	US58933YBN40	15.1	May 17, 2063	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	9115584.67	0.03	US036752BJ10	5.54	Sep 15, 2032	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9111467.53	0.03	US91324PET57	14.22	Feb 15, 2063	6.05
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	9100043.51	0.03	US16411QAV32	7.19	Oct 30, 2035	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9096385.92	0.03	US532457CW67	5.05	Feb 12, 2032	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9091018.57	0.03	US548661EL74	5.87	Apr 15, 2033	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9091202.74	0.03	US90353TAT79	4.43	Jan 15, 2031	4.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9088664.49	0.03	US36267VAH69	3.5	Mar 15, 2030	5.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9085080.41	0.03	US58933YCC75	15.05	Dec 04, 2065	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9081178.67	0.03	US92343VDU52	8.21	Mar 16, 2037	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9076684.78	0.03	US110122DK11	12.83	Nov 15, 2047	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9067766.65	0.03	US00287YEB11	13.71	Mar 15, 2055	5.6
MPLX LP	Energy	Fixed Income	9068147.02	0.03	US55336VCB45	5.8	Jan 15, 2033	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	9069642.15	0.03	US86765BAQ23	11.27	May 15, 2045	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9069692.41	0.03	US828807DY06	6.87	Sep 26, 2034	4.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	9066129.88	0.03	US03938LBF04	5.38	Nov 29, 2032	6.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9066316.97	0.03	US532457CV84	3.55	Feb 12, 2030	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9060817.34	0.03	US65339KCQ13	13.32	Feb 28, 2053	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9057684.63	0.03	US58933YBJ38	3.81	May 17, 2030	4.3
AT&T INC	Communications	Fixed Income	9058197.9	0.03	US00206RJY99	4.86	Jun 01, 2031	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	9053999.1	0.03	US594918CB81	15.03	Feb 06, 2057	4.5
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9054356.25	0.03	US12636YAE23	6.56	May 21, 2034	5.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	9054859.51	0.03	US25179MBH51	12.93	Sep 15, 2054	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	9055635.63	0.03	US036752BK82	7.72	Jan 15, 2036	5.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9053022.14	0.03	US174610AT28	3.87	Apr 30, 2030	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9046720.33	0.03	US539830BN88	14.21	Sep 15, 2052	4.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9043328.96	0.03	US58933YBB02	15.62	Jun 24, 2050	2.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9039271.93	0.03	US25278XAR08	4.62	Mar 24, 2031	3.13
FOX CORP	Communications	Fixed Income	9039414.56	0.03	US35137LAJ44	9.12	Jan 25, 2039	5.48
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9034408.91	0.03	US13645RBH66	15.17	Dec 02, 2051	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9035791.24	0.03	US913017CA50	12.21	May 15, 2045	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9032387.6	0.03	US161175BV50	13.19	Apr 01, 2051	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9029649.85	0.03	US478160BV55	12.81	Mar 01, 2046	3.7
BROADCOM INC	Technology	Fixed Income	9027665.9	0.03	US11135FCB58	3.6	Feb 15, 2030	4.35
T-MOBILE USA INC	Communications	Fixed Income	9022775.15	0.03	US87264ADD46	13.27	Jun 15, 2054	6.0
BANK OF AMERICA NA	Banking	Fixed Income	9021181.07	0.03	US06050TJZ66	7.85	Oct 15, 2036	6.0
EXELON GENERATION CO LLC	Electric	Fixed Income	9013275.65	0.03	US30161MAG87	9.12	Oct 01, 2039	6.25
MPLX LP	Energy	Fixed Income	9011201.41	0.03	US55336VAM28	8.96	Apr 15, 2038	4.5
ONEOK INC	Energy	Fixed Income	9006921.63	0.03	US682680DC47	7.3	Oct 15, 2035	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9000097.15	0.03	US031162DH07	3.19	Aug 18, 2029	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8998353.17	0.03	US86562MDS61	3.72	Apr 15, 2030	5.24
JBS NV	Consumer Non-Cyclical	Fixed Income	8999795.03	0.03	US472140AK81	13.74	Apr 15, 2066	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8989041.94	0.03	US89236TLZ65	4.44	Mar 21, 2031	5.1
KINDER MORGAN INC	Energy	Fixed Income	8988076.26	0.03	US49456BAV36	5.72	Feb 01, 2033	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8988667.78	0.03	US718172DA46	3.49	Feb 15, 2030	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8983227.34	0.03	US05526DBN49	3.6	Apr 02, 2030	4.91
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8978132.37	0.03	US694308JH19	10.57	Aug 01, 2040	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8977285.74	0.03	US532457CQ99	3.18	Aug 14, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8972101.24	0.03	US38141GZN77	10.75	Feb 24, 2043	3.44
ENERGY TRANSFER LP	Energy	Fixed Income	8969470.58	0.03	US29273VBE92	6.96	Apr 01, 2035	5.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8969913.85	0.03	US032095AY74	4.26	Nov 15, 2030	4.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8971095.46	0.03	US94106LBP31	4.82	Mar 15, 2031	1.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8971230.36	0.03	US694308JJ74	13.76	Aug 01, 2050	3.5
ONEOK INC	Energy	Fixed Income	8968560.25	0.03	US682680BL63	5.9	Sep 01, 2033	6.05
WALT DISNEY CO	Communications	Fixed Income	8963224.73	0.03	US254687FL52	3.39	Sep 01, 2029	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8953279.68	0.03	US539830CB32	13.86	Feb 15, 2055	5.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8950876.0	0.03	US925650AK98	6.97	Apr 01, 2035	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8951125.88	0.03	US14913UAU43	3.44	Nov 15, 2029	4.7
INTEL CORPORATION	Technology	Fixed Income	8933881.64	0.03	US458140BZ25	3.16	Aug 05, 2029	4.0
MPLX LP	Energy	Fixed Income	8930823.3	0.03	US55336VBZ22	13.0	Apr 01, 2055	5.95
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8916309.23	0.03	US21684AAB26	10.9	Dec 01, 2043	5.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8915676.71	0.03	US775109DF56	6.31	Feb 15, 2034	5.3
SYNOPSYS INC	Technology	Fixed Income	8911660.6	0.03	US871607AC15	3.68	Apr 01, 2030	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8912977.93	0.03	US532457CX41	7.0	Feb 12, 2035	5.1
SEMPRA	Natural Gas	Fixed Income	8909198.25	0.03	US816851AP42	9.2	Oct 15, 2039	6.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8904126.53	0.03	US38148LAF31	11.64	May 22, 2045	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8900852.87	0.03	US87612EBS46	6.91	Sep 15, 2034	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	8901501.34	0.03	US969457CV05	7.77	Mar 15, 2036	5.15
T-MOBILE USA INC	Communications	Fixed Income	8893815.12	0.03	US87264AEA97	13.65	Feb 15, 2056	5.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8894971.43	0.03	US46590XAP15	5.59	May 15, 2032	3.0
BARCLAYS PLC	Banking	Fixed Income	8890378.71	0.03	US06738ECY95	3.54	Feb 25, 2031	5.37
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8887228.05	0.03	US571748CB69	4.94	Nov 15, 2031	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8880269.92	0.03	US191216DL17	15.03	Mar 05, 2051	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	8879342.12	0.03	US29390XAG97	4.22	Nov 15, 2030	4.6
COMCAST CORPORATION	Communications	Fixed Income	8874555.59	0.03	US20030NEJ63	6.61	Jun 01, 2034	5.3
PROLOGIS LP	Reits	Fixed Income	8872925.9	0.03	US74340XBM20	4.04	Apr 15, 2030	2.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8868419.03	0.03	US94106LBY48	4.67	Jul 03, 2031	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8868655.44	0.03	US125523CL22	3.83	Mar 15, 2030	2.4
CF INDUSTRIES INC	Basic Industry	Fixed Income	8866182.74	0.03	US12527GAL77	7.5	Nov 26, 2035	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8867114.18	0.03	US89236TNJ06	3.83	May 15, 2030	4.8
COMCAST CORPORATION	Communications	Fixed Income	8861301.75	0.03	US20030NBP50	7.45	Aug 15, 2035	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8849925.26	0.03	US10373QBR02	11.42	Jun 17, 2041	3.06
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8850173.95	0.03	US882508BD51	13.17	May 15, 2048	4.15
PROLOGIS LP	Reits	Fixed Income	8846863.52	0.03	US74340XCR08	7.2	May 15, 2035	5.25
DOMINION ENERGY INC	Electric	Fixed Income	8847419.07	0.03	US25746UDL08	5.06	Aug 15, 2031	2.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8841225.29	0.03	US958667AC17	3.55	Feb 01, 2030	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8834714.01	0.03	US161175BY99	13.86	Apr 01, 2061	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8815956.5	0.03	US437076BD31	11.25	Feb 15, 2044	4.88
CUMMINS INC	Consumer Cyclical	Fixed Income	8816597.95	0.03	US231021BA37	7.17	May 09, 2035	5.3
CROWN CASTLE INC	Communications	Fixed Income	8813422.25	0.03	US22822VAT89	4.61	Jan 15, 2031	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8814576.65	0.03	US718172CX57	5.5	Nov 17, 2032	5.75
META PLATFORMS INC	Communications	Fixed Income	8810019.38	0.03	US30303M8M79	3.76	May 15, 2030	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8801960.89	0.03	US341081HB67	15.27	Feb 15, 2066	5.6
DUKE ENERGY CORP	Electric	Fixed Income	8800646.48	0.03	US26441CCJ27	7.41	Sep 15, 2035	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8793599.54	0.03	US00287YDV83	11.09	Mar 15, 2044	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8790610.73	0.03	US24422EXE49	6.18	Sep 08, 2033	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8780185.31	0.03	US478160CX03	14.24	Jun 01, 2054	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8768089.59	0.03	US713448FX12	3.15	Jul 17, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8766501.98	0.03	US606822CR31	5.38	Sep 13, 2033	5.47
MPLX LP	Energy	Fixed Income	8763276.43	0.03	US55336VCC28	7.25	Sep 15, 2035	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8759194.34	0.03	US084664DA63	5.45	Mar 15, 2032	2.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	8738122.94	0.03	US036752BE23	13.32	Feb 15, 2055	5.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8720222.37	0.03	US04636NAN30	6.43	Feb 26, 2034	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8720702.56	0.03	US37045VAK61	7.24	Apr 01, 2036	6.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8714358.18	0.03	US713448DD75	12.32	Apr 14, 2046	4.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8705942.87	0.03	US046353AG32	11.35	Sep 18, 2042	4.0
CENTENE CORPORATION	Insurance	Fixed Income	8706588.96	0.03	US15135BAV36	3.64	Feb 15, 2030	3.38
MASTERCARD INC	Technology	Fixed Income	8705840.32	0.03	US57636QBC78	7.23	Jan 15, 2035	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8699200.07	0.03	US345397E664	6.18	Mar 08, 2034	6.13
APPLE INC	Technology	Fixed Income	8699337.77	0.03	US037833EK23	15.42	Aug 05, 2051	2.7
T-MOBILE USA INC	Communications	Fixed Income	8699737.85	0.03	US87264ADF93	6.51	Apr 15, 2034	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8693209.12	0.03	US00774MBE49	3.92	Sep 30, 2030	6.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	8694087.12	0.03	US37940XAB82	3.25	Aug 15, 2029	3.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8688893.1	0.03	US03040WAD74	8.22	Oct 15, 2037	6.59
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8683663.68	0.03	US620076BZ10	6.46	Apr 15, 2034	5.4
HUMANA INC	Insurance	Fixed Income	8677335.14	0.03	US444859CA81	4.41	Apr 15, 2031	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8677364.96	0.03	US031162DG24	15.07	Feb 22, 2062	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	8673242.03	0.03	US404119CB31	14.37	Jul 15, 2051	3.5
CUMMINS INC	Consumer Cyclical	Fixed Income	8674695.92	0.03	US231021AW65	6.37	Feb 20, 2034	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	8670203.79	0.03	US036752BA01	13.49	Jun 15, 2054	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8671108.38	0.03	US532457DD77	5.59	Oct 15, 2032	4.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8662846.03	0.03	US37045VAY65	3.22	Oct 15, 2029	5.4
ENBRIDGE INC	Energy	Fixed Income	8655568.15	0.03	US29250NBY04	4.03	Nov 15, 2030	6.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8656085.04	0.03	US251526CY36	6.57	Sep 11, 2035	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	8656435.68	0.03	US94973VBK26	11.45	Aug 15, 2044	4.65
AT&T INC	Communications	Fixed Income	8649260.9	0.03	US00206RCU41	11.7	Feb 15, 2047	5.65
FISERV INC	Technology	Fixed Income	8639154.77	0.03	US337738BM99	3.64	Mar 15, 2030	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8629158.45	0.03	US91324PAR38	7.56	Mar 15, 2036	5.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8623831.3	0.03	US032095AL53	5.15	Sep 15, 2031	2.2
ONEOK INC	Energy	Fixed Income	8612319.42	0.03	US682680AV54	12.37	Jul 15, 2048	5.2
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	8613196.4	0.03	US36962GXZ26	4.98	Mar 15, 2032	6.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8605962.66	0.03	US58933YBR53	5.55	Sep 15, 2032	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8603397.03	0.03	US126650DV97	12.82	Feb 21, 2053	5.63
AT&T INC	Communications	Fixed Income	8600149.09	0.03	US00206RKB77	15.29	Jun 01, 2060	3.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8595806.59	0.03	US459200LG47	3.55	Feb 10, 2030	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8596158.07	0.03	US438516BZ80	4.09	Jun 01, 2030	1.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8583918.47	0.03	US883556CX89	6.03	Aug 10, 2033	5.09
XCEL ENERGY INC	Electric	Fixed Income	8580268.15	0.03	US98389BBE92	6.96	Apr 15, 2035	5.6
DUKE ENERGY CORP	Electric	Fixed Income	8575589.56	0.03	US26441CBU80	13.22	Aug 15, 2052	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8575732.36	0.03	US10373QBW96	6.54	Apr 10, 2034	4.99
EXXON MOBIL CORP	Energy	Fixed Income	8576163.26	0.03	US30231GBN16	4.32	Oct 15, 2030	2.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8573325.16	0.03	US91324PCD24	11.27	Mar 15, 2043	4.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8573444.38	0.03	US16411QAK76	3.94	Mar 01, 2031	4.0
FEDEX CORP	Transportation	Fixed Income	8569909.4	0.03	US31428XDS27	12.02	Apr 01, 2046	4.55
BOEING CO	Capital Goods	Fixed Income	8570938.21	0.03	US097023CD51	2.84	Mar 01, 2029	3.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	8568327.25	0.03	US969457CW87	13.61	Mar 15, 2056	5.95
WALT DISNEY CO	Communications	Fixed Income	8560638.75	0.03	US254687FM36	14.76	Sep 01, 2049	2.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8557736.0	0.03	US22160KAQ85	5.75	Apr 20, 2032	1.75
BANCO SANTANDER SA	Banking	Fixed Income	8557951.26	0.03	US05971KAC36	3.19	Jun 27, 2029	3.31
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	8558192.39	0.03	US47233JGT97	5.16	Oct 15, 2031	2.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8559384.7	0.03	US674599EK76	5.0	Jan 01, 2032	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8559770.57	0.03	US24422EXN48	4.42	Mar 07, 2031	4.9
JBS NV	Consumer Non-Cyclical	Fixed Income	8555894.45	0.03	US472140AB82	6.96	Apr 20, 2035	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8553053.48	0.03	US718172EA37	7.62	Oct 29, 2035	4.63
CHEVRON USA INC	Energy	Fixed Income	8548973.34	0.03	US166756BK18	5.6	Oct 15, 2032	4.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	8550617.95	0.03	US86765BAV18	11.78	Oct 01, 2047	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8548740.44	0.03	US125523CS74	5.72	Mar 15, 2033	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8544626.37	0.03	US502431AU32	6.6	Jun 01, 2034	5.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8541793.88	0.03	US25278XBC20	7.0	Apr 01, 2035	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	8542666.42	0.03	US46647PCD69	10.78	Apr 22, 2042	3.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8538201.6	0.03	US713448FS27	5.82	Feb 15, 2033	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8530708.54	0.03	US02665WFL00	4.74	Jul 10, 2031	5.05
COMCAST CORPORATION	Communications	Fixed Income	8527510.07	0.03	US20030NCY58	10.38	Nov 01, 2039	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8517772.85	0.03	US842400GK35	12.67	Mar 01, 2048	4.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8513899.61	0.03	US026874DS37	5.8	Mar 27, 2033	5.13
VODAFONE GROUP PLC	Communications	Fixed Income	8515172.26	0.03	US92857WBU36	13.42	Sep 17, 2050	4.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8490471.29	0.03	US04010LBH50	4.98	Mar 08, 2032	5.8
DUKE ENERGY CORP	Electric	Fixed Income	8491949.34	0.03	US26441CAT27	12.68	Sep 01, 2046	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8488052.62	0.03	US91324PEJ75	5.38	May 15, 2032	4.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8487231.74	0.03	US74432QCE35	13.28	Feb 25, 2050	4.35
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8483514.46	0.03	US47214BAC28	6.11	Mar 15, 2034	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8483718.36	0.03	US913017CW70	9.38	Nov 16, 2038	4.45
MPLX LP	Energy	Fixed Income	8483763.91	0.03	US55336VCD01	12.84	Sep 15, 2055	6.2
COMCAST CORPORATION	Communications	Fixed Income	8480846.6	0.03	US20030NCL38	9.2	Oct 15, 2038	4.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8476662.43	0.03	US904764AH00	5.58	Nov 15, 2032	5.9
ENBRIDGE INC	Energy	Fixed Income	8477825.41	0.03	US29250NBZ78	12.78	Nov 15, 2053	6.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8474058.05	0.03	US666807BH45	11.29	Jun 01, 2043	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8474948.06	0.03	US126650EF39	13.05	Jun 01, 2054	6.05
HCA INC	Consumer Non-Cyclical	Fixed Income	8469388.89	0.03	US404119CK30	5.32	Mar 15, 2032	3.63
EQUINIX INC	Technology	Fixed Income	8465647.88	0.03	US29444UBS42	4.84	May 15, 2031	2.5
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	8466734.65	0.03	US585055BT26	7.32	Mar 15, 2035	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8456652.01	0.03	US37045XCY04	3.98	Jun 21, 2030	3.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8454689.29	0.03	US478160AN49	8.28	Aug 15, 2037	5.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8454722.44	0.03	US06051GHQ55	2.77	Feb 07, 2030	3.97
NXP BV	Technology	Fixed Income	8453576.45	0.03	US62954HAV06	3.03	Jun 18, 2029	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8445608.83	0.03	US05526DBW48	5.13	Mar 16, 2032	4.74
DELL INTERNATIONAL LLC	Technology	Fixed Income	8443197.6	0.03	US24703DBQ34	7.01	Feb 01, 2035	4.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8435613.64	0.03	US10373QBQ29	16.11	Feb 08, 2061	3.38
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	8432834.94	0.03	US06051GML04	3.58	Jan 24, 2031	5.16
AT&T INC	Communications	Fixed Income	8421241.44	0.03	US00206RHK14	9.22	Mar 01, 2039	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8416809.92	0.03	US718172AC39	8.59	May 16, 2038	6.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8413653.7	0.03	US375558AS26	10.26	Dec 01, 2041	5.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8403537.53	0.03	US855244BC24	5.35	Feb 14, 2032	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	8404098.65	0.03	US716973AD41	3.79	May 19, 2030	4.65
FISERV INC	Technology	Fixed Income	8400707.23	0.03	US337738AV08	13.02	Jul 01, 2049	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8398922.58	0.03	US92343VDR24	9.34	Mar 15, 2039	4.81
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8396209.14	0.03	US171232AQ41	8.19	May 11, 2037	6.0
AT&T INC	Communications	Fixed Income	8387243.26	0.03	US00206RDK59	12.71	Mar 09, 2049	4.55
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8384868.12	0.03	US136385AL51	8.38	Mar 15, 2038	6.25
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	8379681.42	0.03	US87406BAA08	7.35	Jul 07, 2035	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8375900.09	0.03	US58013MGC29	7.64	Feb 13, 2036	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8356420.75	0.03	US37045XDL73	4.89	Jun 10, 2031	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8349310.59	0.03	US459200KB68	9.78	May 15, 2039	4.15
WALMART INC	Consumer Cyclical	Fixed Income	8345518.81	0.03	US931142EV12	15.74	Sep 22, 2051	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8338269.85	0.03	US718172DE67	6.0	Sep 07, 2033	5.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8335430.95	0.03	US370334CT90	5.84	Mar 29, 2033	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8330990.19	0.03	US38141GB607	3.34	Oct 23, 2030	4.69
TARGA RESOURCES CORP	Energy	Fixed Income	8331227.85	0.03	US87612GAC50	5.59	Mar 15, 2033	6.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8331880.97	0.03	US161175CJ14	5.94	Apr 01, 2033	4.4
ORACLE CORPORATION	Technology	Fixed Income	8332134.02	0.03	US68389XCH61	3.25	Nov 09, 2029	6.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8329216.17	0.03	US571748BG65	2.75	Mar 15, 2029	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8325171.32	0.03	US37045VAT70	11.86	Apr 01, 2049	5.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8325484.68	0.03	US032095AJ08	3.71	Feb 15, 2030	2.8
COMCAST CORPORATION	Communications	Fixed Income	8326713.5	0.03	US20030NDA63	3.69	Feb 01, 2030	2.65
UBS AG (LONDON BRANCH)	Banking	Fixed Income	8318241.22	0.03	US902674A263	13.12	Jun 26, 2048	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8314718.99	0.03	US655844CS56	13.58	Aug 01, 2054	5.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8315438.72	0.03	US055451BL10	6.97	Feb 21, 2035	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	8311344.39	0.03	US404119DF36	7.57	Nov 15, 2035	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8312879.58	0.03	US341081GL58	5.82	Apr 01, 2033	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	8310413.85	0.03	US20826FAC05	11.91	Nov 15, 2044	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8306009.23	0.03	US25243YBD04	3.99	Apr 29, 2030	2.0
METLIFE INC	Insurance	Fixed Income	8307034.65	0.03	US59156RBG20	11.33	Nov 13, 2043	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8302427.72	0.03	US37045XED49	5.54	Jan 09, 2033	6.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8304070.81	0.03	US907818GB82	5.87	Jan 20, 2033	4.5
APPLOVIN CORP	Communications	Fixed Income	8304505.43	0.03	US03831WAB46	3.42	Dec 01, 2029	5.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8304671.43	0.03	US904764BV84	6.8	Aug 12, 2034	4.63
PAYCHEX INC	Technology	Fixed Income	8300859.74	0.03	US704326AB35	5.15	Apr 15, 2032	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8288628.47	0.03	US58013MFA71	11.97	Dec 09, 2045	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8284326.42	0.03	US92343VFV18	16.57	Nov 20, 2060	3.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8284345.73	0.03	US50076QAR74	8.79	Jan 26, 2039	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8285060.75	0.03	US91324PEF53	14.71	May 15, 2051	3.25
VISA INC	Technology	Fixed Income	8276019.81	0.03	US92826CAE21	7.86	Dec 14, 2035	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8272122.27	0.03	US89153VAT61	3.66	Jan 10, 2030	2.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8270391.35	0.03	US345397G982	4.91	Mar 19, 2032	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8271217.56	0.03	US91324PDV13	15.26	Aug 15, 2059	3.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8266389.48	0.03	US50249AAM53	6.29	Mar 01, 2034	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8267073.41	0.03	US055451BD93	3.94	Sep 08, 2030	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8267801.14	0.03	US25243YBB48	3.5	Oct 24, 2029	2.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8263730.01	0.03	US13607PHS65	3.23	Sep 11, 2030	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8263984.06	0.03	US37045XEY85	4.56	Jun 18, 2031	5.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	8257683.04	0.03	US036752BF97	14.59	Nov 01, 2064	5.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8254507.62	0.03	US345397B694	4.79	Jun 17, 2031	3.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8248766.69	0.03	US25278XAY58	3.49	Jan 30, 2030	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8248938.54	0.03	US718172DP15	4.92	Nov 01, 2031	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8243611.91	0.03	US438516CK03	5.72	Feb 15, 2033	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8241149.68	0.03	US29379VCA98	14.76	Feb 15, 2052	3.2
HCA INC	Consumer Non-Cyclical	Fixed Income	8235735.7	0.03	US404119DH91	13.43	Nov 15, 2055	5.7
DTE ENERGY COMPANY	Electric	Fixed Income	8234589.94	0.03	US233331BK28	2.75	Mar 01, 2029	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8231736.27	0.03	US031162DC10	15.34	Jan 15, 2052	3.0
METLIFE INC	Insurance	Fixed Income	8228660.56	0.03	US59156RCD89	13.92	Jan 15, 2054	5.25
BROADCOM INC 144A	Technology	Fixed Income	8213230.06	0.03	US11135FBQ37	8.77	Nov 15, 2036	3.19
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8207197.24	0.03	US94106LCF40	13.77	Oct 15, 2054	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8207843.26	0.03	US459200KJ94	4.04	May 15, 2030	1.95
HCA INC	Consumer Non-Cyclical	Fixed Income	8208197.61	0.03	US404119CR82	12.96	Jun 01, 2053	5.9
ALLY FINANCIAL INC	Banking	Fixed Income	8205020.57	0.03	US36186CBY84	4.63	Nov 01, 2031	8.0
METLIFE INC	Insurance	Fixed Income	8199686.27	0.03	US59156RBR84	12.26	May 13, 2046	4.6
T-MOBILE USA INC	Communications	Fixed Income	8197608.64	0.03	US87264ADM45	7.18	Jan 15, 2035	4.7
BARCLAYS PLC	Banking	Fixed Income	8198671.24	0.03	US06738EAV74	12.38	Jan 10, 2047	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8185652.81	0.03	US478160DJ00	3.6	Mar 01, 2030	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8187004.85	0.03	US161175BZ64	10.77	Jun 01, 2041	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8182797.35	0.03	US89236TKD62	3.14	Jun 29, 2029	4.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8184349.73	0.03	US50076QAE61	10.65	Jun 04, 2042	5.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8180448.69	0.03	US958667AE72	5.63	Apr 01, 2033	6.15
ONEOK INC	Energy	Fixed Income	8178046.95	0.03	US682680DD20	12.82	Oct 15, 2055	6.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8174335.12	0.03	US12636YAF97	6.98	Jan 09, 2035	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8172222.66	0.03	US209111GP24	13.74	Nov 15, 2055	5.75
HUMANA INC	Insurance	Fixed Income	8166723.07	0.03	US444859BV38	5.6	Mar 01, 2033	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	8162498.79	0.03	US036752AX13	12.84	Oct 15, 2052	6.1
HALLIBURTON COMPANY	Energy	Fixed Income	8160935.25	0.03	US406216AW19	8.52	Sep 15, 2038	6.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8161885.73	0.03	US46590XAU00	4.96	Jan 15, 2032	3.63
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	8157108.04	0.03	US013716AU93	6.27	Dec 15, 2033	6.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8153454.0	0.03	US92343VCM46	13.62	Aug 21, 2054	5.01
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8146889.24	0.03	US72650RBM34	3.54	Dec 15, 2029	3.55
WALMART INC	Consumer Cyclical	Fixed Income	8144627.11	0.03	US931142EZ26	14.07	Sep 09, 2052	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	8131916.94	0.03	US404280AH22	8.12	Sep 15, 2037	6.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8132195.01	0.03	US191216DP21	5.46	Jan 05, 2032	2.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8121743.9	0.03	US66989HAZ10	5.73	Nov 05, 2032	4.3
ONEOK INC	Energy	Fixed Income	8122182.67	0.03	US682680DB63	5.52	Oct 15, 2032	4.95
TIME WARNER CABLE LLC	Communications	Fixed Income	8116359.77	0.03	US88732JAY47	9.36	Nov 15, 2040	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8109958.83	0.03	US539830BL23	12.21	May 15, 2046	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8104759.86	0.03	US75513ECM12	5.16	Sep 01, 2031	1.9
COMCAST CORPORATION	Communications	Fixed Income	8103256.23	0.03	US20030NBM20	6.85	Aug 15, 2034	4.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8098949.81	0.03	US874060AZ95	14.65	Jul 09, 2050	3.17
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8096137.93	0.03	US571748BV33	13.31	Sep 15, 2053	5.7
CITIGROUP INC	Banking	Fixed Income	8097185.14	0.03	US172967LU33	8.99	Jan 24, 2039	3.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8089592.7	0.03	US89157XAE13	13.71	Sep 10, 2054	5.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8088678.19	0.03	US345397G230	3.18	Sep 06, 2029	5.3
EXPAND ENERGY CORP	Energy	Fixed Income	8084127.45	0.03	US845467AS85	1.6	Mar 15, 2030	5.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8081869.0	0.03	US125523CX69	4.05	Sep 15, 2030	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8079542.27	0.03	US375558BK80	12.67	Mar 01, 2047	4.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8081093.07	0.03	US36267VAM54	12.9	Nov 22, 2052	6.38
BERRY GLOBAL INC	Capital Goods	Fixed Income	8076525.21	0.03	US08576BAB80	4.53	Jun 15, 2031	5.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8073649.98	0.03	US21871XAM11	13.71	Apr 05, 2052	4.4
HALLIBURTON COMPANY	Energy	Fixed Income	8070294.52	0.03	US406216BL45	3.74	Mar 01, 2030	2.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8071377.63	0.03	US437076BX94	13.12	Dec 06, 2048	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	8072428.41	0.03	US036752BB83	3.56	Feb 15, 2030	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8068145.56	0.03	US437076AV48	9.8	Apr 01, 2041	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8055977.13	0.03	US29379VAT08	9.67	Feb 01, 2041	5.95
T-MOBILE USA INC	Communications	Fixed Income	8058580.12	0.03	US87264ABY01	15.71	Nov 15, 2060	3.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	8055069.13	0.03	US70450YAJ29	14.46	Jun 01, 2050	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8051465.8	0.03	US478160CR35	11.69	Sep 01, 2040	2.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8049947.5	0.03	US345397E581	2.73	Mar 08, 2029	5.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8045900.18	0.03	US09261HBW60	6.69	Nov 22, 2034	6.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8046802.05	0.03	US031162DQ06	3.52	Mar 02, 2030	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8042724.07	0.03	US893526DJ90	9.5	Jun 01, 2040	6.1
PNC BANK NA	Banking	Fixed Income	8037041.39	0.03	US69349LAS79	3.48	Oct 22, 2029	2.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	8038193.96	0.03	US65163LAR06	6.39	Mar 15, 2034	5.35
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	8033537.08	0.03	US88731EAJ91	5.69	Jul 15, 2033	8.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8032464.32	0.03	US832696AZ12	12.92	Nov 15, 2053	6.5
COMCAST CORPORATION	Communications	Fixed Income	8032959.86	0.03	US20030NCJ81	9.11	Mar 01, 2038	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8029839.54	0.03	US86562MDN74	4.7	Jul 09, 2031	5.42
COMCAST CORPORATION	Communications	Fixed Income	8026210.3	0.03	US20030NDP33	15.61	Aug 15, 2052	2.45
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	8026880.95	0.03	US83272GAD34	3.53	Jan 15, 2030	5.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8024560.34	0.03	US925650AD55	5.24	May 15, 2032	5.13
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	8017957.62	0.03	US761713BA36	7.07	Aug 15, 2035	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8016275.69	0.03	US717081DK61	11.83	May 15, 2044	4.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8008144.77	0.03	US031162CU27	3.77	Feb 21, 2030	2.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8004469.62	0.03	US532457CG18	13.75	Feb 27, 2053	4.88
CHEVRON USA INC	Energy	Fixed Income	8000342.71	0.03	US166756BJ45	4.14	Oct 15, 2030	4.3
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7998156.68	0.03	US12505BAG59	6.49	Aug 15, 2034	5.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7999703.51	0.03	US03040WBA27	5.38	Jun 01, 2032	4.45
QUALCOMM INCORPORATED	Technology	Fixed Income	7994872.12	0.03	US747525AV54	12.73	May 20, 2047	4.3
COMCAST CORPORATION	Communications	Fixed Income	7996618.61	0.03	US20030NEB38	5.53	Nov 15, 2032	5.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7991471.9	0.03	US863667BE08	3.26	Sep 11, 2029	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7989886.87	0.03	US58013MFJ80	3.34	Sep 01, 2029	2.63
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	7990358.31	0.03	US606822DS05	4.36	Jan 14, 2032	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7983062.32	0.03	US92343VGL27	11.5	Sep 03, 2041	2.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7978156.57	0.03	US78017DAC20	3.52	Feb 04, 2031	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7978918.91	0.03	US717081EY56	4.09	May 28, 2030	1.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7975351.43	0.03	US14149YBR80	3.38	Nov 15, 2029	5.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7976322.32	0.03	US620076CC16	7.12	Aug 15, 2035	5.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	7973773.93	0.03	US70450YAP88	6.64	Jun 01, 2034	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7970145.11	0.03	US911312BY18	3.64	Apr 01, 2030	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7971798.56	0.03	US125523CU21	4.52	May 15, 2031	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7968607.16	0.03	US125523DA57	13.68	Jan 15, 2056	6.0
EXELON CORPORATION	Electric	Fixed Income	7954467.49	0.03	US30161NBK63	5.74	Mar 15, 2033	5.3
TARGA RESOURCES CORP	Energy	Fixed Income	7938239.13	0.03	US87612GAA94	5.85	Feb 01, 2033	4.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	7933841.83	0.03	US45687VAB27	5.92	Aug 14, 2033	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7931266.27	0.03	US02209SAV51	12.52	Sep 16, 2046	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7929370.85	0.03	US478160CF96	8.71	Mar 03, 2037	3.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7922775.16	0.03	US693475BM68	5.77	Jan 24, 2034	5.07
HP INC	Technology	Fixed Income	7922934.1	0.03	US428236BR31	9.81	Sep 15, 2041	6.0
COMCAST CORPORATION 144A	Communications	Fixed Income	7923388.26	0.03	US20030NES62	8.23	Jan 15, 2037	5.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7919685.3	0.03	US58013MEC47	8.3	Oct 15, 2037	6.3
CROWN CASTLE INC	Communications	Fixed Income	7921381.71	0.03	US22822VBD29	2.97	Jun 01, 2029	5.6
APPLE INC	Technology	Fixed Income	7916927.58	0.03	US037833DP29	3.39	Sep 11, 2029	2.2
AON NORTH AMERICA INC	Insurance	Fixed Income	7913328.67	0.03	US03740MAB63	2.74	Mar 01, 2029	5.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7915163.73	0.03	US04010LBF94	2.71	Mar 01, 2029	5.88
VMWARE LLC	Technology	Fixed Income	7912954.05	0.03	US928563AF20	3.74	May 15, 2030	4.7
VMWARE LLC	Technology	Fixed Income	7908052.73	0.03	US928563AL97	5.07	Aug 15, 2031	2.2
CITIGROUP INC	Banking	Fixed Income	7903607.7	0.03	US172967HS33	11.25	May 06, 2044	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	7896115.66	0.03	US036752AH62	12.58	Mar 01, 2048	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7890847.99	0.03	US58013MFT62	13.39	Sep 09, 2052	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7892970.0	0.03	US58933YBE41	5.39	Dec 10, 2031	2.15
ENERGY TRANSFER LP	Energy	Fixed Income	7889259.53	0.03	US29278NAG88	2.77	Apr 15, 2029	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7885589.09	0.03	US03027XCD03	6.02	Jul 15, 2033	5.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7883785.75	0.03	US341081FQ54	13.11	Mar 01, 2048	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7880129.03	0.03	US29379VCB71	14.88	Feb 15, 2053	3.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7881127.11	0.03	US161175CC60	13.46	Dec 01, 2061	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7882020.16	0.03	US904764BQ99	5.13	Aug 12, 2031	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7876019.59	0.03	US12189LBB62	12.95	Jun 15, 2047	4.13
NISOURCE INC	Natural Gas	Fixed Income	7872159.03	0.03	US65473QBG73	13.07	Mar 30, 2048	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7867924.26	0.03	US855244AT67	3.2	Aug 15, 2029	3.55
HCA INC	Consumer Non-Cyclical	Fixed Income	7855810.6	0.03	US404119BX69	3.04	Jun 15, 2029	4.13
EXXON MOBIL CORP	Energy	Fixed Income	7856206.36	0.03	US30231GBK76	3.72	Mar 19, 2030	3.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7852164.12	0.03	US37045XFG60	5.08	Apr 04, 2032	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7849374.66	0.03	US345397E250	4.23	Mar 05, 2031	6.05
BOSTON PROPERTIES LP	Reits	Fixed Income	7843778.46	0.03	US10112RBE36	5.55	Apr 01, 2032	2.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7844554.0	0.03	US89788MAM47	5.75	Jan 26, 2034	5.12
BANCO SANTANDER SA	Banking	Fixed Income	7840346.88	0.03	US05964HBK05	6.97	Jan 17, 2035	6.03
BOSTON PROPERTIES LP	Reits	Fixed Income	7839282.51	0.03	US10112RBJ23	6.93	Jan 15, 2035	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7836602.24	0.03	US24422EXU80	6.77	Jun 12, 2034	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7833366.26	0.03	US126650DG21	3.24	Aug 15, 2029	3.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7831708.71	0.03	US205887CE05	11.99	Nov 01, 2048	5.4
BANCO SANTANDER SA	Banking	Fixed Income	7826490.84	0.03	US05964HBJ32	3.56	Jan 17, 2030	5.57
BROADCOM INC	Technology	Fixed Income	7826965.79	0.03	US11135FAS02	5.73	Nov 15, 2032	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7828804.53	0.03	US29379VAY92	11.07	Feb 15, 2043	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7825584.44	0.03	US713448FA19	4.78	Feb 25, 2031	1.4
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	7821181.62	0.03	US084670BK32	11.24	Feb 11, 2043	4.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7821633.12	0.03	US744320BA94	13.73	Dec 07, 2049	3.94
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7821879.45	0.03	US053015AH60	6.92	Sep 09, 2034	4.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7822223.62	0.03	US03040WAR60	13.07	Sep 01, 2047	3.75
INTEL CORPORATION	Technology	Fixed Income	7810479.15	0.03	US458140BG44	13.06	Dec 08, 2047	3.73
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7806947.39	0.03	US828807DH72	14.17	Sep 13, 2049	3.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7808151.99	0.03	US42824CAY57	10.9	Oct 15, 2045	6.35
INTEL CORPORATION	Technology	Fixed Income	7802692.6	0.03	US458140BH27	3.55	Nov 15, 2029	2.45
DTE ENERGY COMPANY	Electric	Fixed Income	7798364.53	0.03	US233331BL01	6.5	Jun 01, 2034	5.85
TARGA RESOURCES CORP	Energy	Fixed Income	7798370.82	0.03	US87612GAM33	7.17	Aug 15, 2035	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7798473.87	0.03	US91324PDX78	4.04	May 15, 2030	2.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7799304.64	0.03	US14448CAQ78	3.72	Feb 15, 2030	2.72
SHELL FINANCE US INC	Energy	Fixed Income	7796487.04	0.03	US822905AC90	7.54	May 11, 2035	4.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7789585.56	0.03	US717081EZ22	11.23	May 28, 2040	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7786852.25	0.03	US29379VCD38	5.61	Jan 31, 2033	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7786861.9	0.03	US03027XAW02	3.18	Aug 15, 2029	3.8
BANK OF AMERICA CORP	Banking	Fixed Income	7779875.79	0.03	US06051GJN07	13.41	Mar 13, 2052	3.48
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7781020.87	0.03	US776696AM81	7.35	Sep 15, 2035	5.1
CITIGROUP INC	Banking	Fixed Income	7774892.79	0.03	US172967HA25	10.38	Sep 13, 2043	6.67
APPLE INC	Technology	Fixed Income	7764810.25	0.03	US037833DZ01	15.63	Aug 20, 2050	2.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7765762.0	0.03	US06418GAQ01	3.53	Feb 14, 2031	5.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7762790.7	0.03	US674599EM33	12.72	Oct 01, 2054	6.05
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7764335.95	0.03	US92556VAD82	4.08	Jun 22, 2030	2.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7756166.31	0.03	US345397D674	5.87	Nov 07, 2033	7.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7756085.52	0.03	US58933YBF16	15.59	Dec 10, 2051	2.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7750572.31	0.03	US375558BG78	7.44	Sep 01, 2035	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7751310.2	0.03	US713448EU81	14.1	Mar 19, 2050	3.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7752428.92	0.03	US084659AX90	13.58	Oct 15, 2050	4.25
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7752933.35	0.03	US377373AH85	3.07	Jun 01, 2029	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	7747822.47	0.03	US969457BY52	4.67	Mar 15, 2031	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7736633.5	0.03	US606822CX09	5.65	Feb 22, 2034	5.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7738488.72	0.03	US191216CM09	3.4	Sep 06, 2029	2.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7739178.83	0.03	US60687YBH18	4.13	Jul 10, 2031	2.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7732361.77	0.03	US548661EF07	15.09	Apr 01, 2062	4.45
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	7727505.5	0.03	US89236TGU34	3.78	Feb 13, 2030	2.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7721574.2	0.03	US86562MBP41	3.25	Jul 16, 2029	3.04
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7717758.56	0.03	US50077LAZ94	12.66	Oct 01, 2049	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	7717899.83	0.03	US20826FBE51	13.47	May 15, 2053	5.3
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	7718329.47	0.03	US86562MED83	4.38	Jan 15, 2032	4.49
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7716025.47	0.03	US14448CAL81	4.59	Feb 15, 2031	2.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7713180.19	0.03	US863667BM24	6.97	Feb 10, 2035	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7713812.95	0.03	US694308KU01	6.87	Mar 01, 2035	5.7
MPLX LP	Energy	Fixed Income	7714066.11	0.03	US55336VBY56	7.03	Apr 01, 2035	5.4
AON CORP	Insurance	Fixed Income	7703516.53	0.03	US03740LAG77	5.69	Feb 28, 2033	5.35
AT&T INC	Communications	Fixed Income	7705336.48	0.03	US00206RMY52	7.15	Aug 15, 2035	5.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7701836.47	0.03	US87612EBH80	2.94	Apr 15, 2029	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7699952.48	0.03	US842400HZ94	6.62	Jun 01, 2034	5.2
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7693057.38	0.03	US50249AAH68	10.58	Oct 01, 2040	3.38
ORACLE CORPORATION	Technology	Fixed Income	7693821.1	0.03	US68389XAV73	6.87	Jul 08, 2034	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7690984.52	0.03	US02209SBN27	13.77	Feb 04, 2051	3.7
RTX CORP	Capital Goods	Fixed Income	7685579.01	0.03	US75513ECV11	4.26	Mar 15, 2031	6.0
PHILLIPS 66	Energy	Fixed Income	7682180.96	0.03	US718546AK04	6.97	Nov 15, 2034	4.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7679985.0	0.03	US42824CAX74	7.1	Oct 15, 2035	6.2
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	7680297.68	0.03	US04352EAA38	3.54	Nov 15, 2029	2.53
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7680399.01	0.03	US539830CA58	6.45	Feb 15, 2034	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7671693.33	0.03	US110122EG99	4.31	Feb 22, 2031	5.1
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7668936.96	0.03	US438127AC63	5.42	Mar 10, 2032	2.97
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7663128.59	0.03	US863667AY70	4.12	Jun 15, 2030	1.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7649668.32	0.03	US03076CAP14	7.13	Apr 15, 2035	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7646989.03	0.03	US883556CL42	5.26	Oct 15, 2031	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7647844.85	0.03	US744448CY50	13.42	Apr 01, 2053	5.25
COMCAST CORPORATION	Communications	Fixed Income	7648752.65	0.03	US20030NAC56	5.59	Mar 15, 2033	7.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7644602.69	0.03	US126650EJ50	5.45	Sep 15, 2032	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7643868.06	0.03	US548661EN31	14.34	Sep 15, 2062	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7640260.89	0.03	US38141GCU67	5.63	Feb 15, 2033	6.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7637704.45	0.03	US31620MBY12	5.4	Jul 15, 2032	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7630391.75	0.03	US907818FB91	2.78	Mar 01, 2029	3.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	7632128.23	0.03	US260543DN04	4.37	Jan 15, 2031	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7629970.71	0.03	US054989AC24	9.96	Aug 02, 2043	7.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7626401.71	0.03	US375558BJ18	8.25	Sep 01, 2036	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7621194.42	0.03	US606822DK78	3.71	Apr 24, 2031	5.16
DELL INTERNATIONAL LLC	Technology	Fixed Income	7617872.49	0.03	US24703TAH95	3.76	Jul 15, 2030	6.2
QUALCOMM INCORPORATED	Technology	Fixed Income	7615271.54	0.03	US747525AK99	11.83	May 20, 2045	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7609160.96	0.03	US532457CZ98	15.0	Feb 12, 2065	5.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7604904.49	0.03	US171239AM89	7.35	Aug 15, 2035	4.9
WALT DISNEY CO	Communications	Fixed Income	7604947.2	0.03	US254687EH59	8.29	Nov 15, 2037	6.65
APPLOVIN CORP	Communications	Fixed Income	7605027.2	0.03	US03831WAC29	4.91	Dec 01, 2031	5.38
SHELL FINANCE US INC	Energy	Fixed Income	7605426.91	0.03	US822905AD73	11.26	Aug 12, 2043	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7604406.62	0.03	US023135BZ81	4.89	May 12, 2031	2.1
ACCENTURE CAPITAL INC	Technology	Fixed Income	7597534.24	0.03	US00440KAD54	6.96	Oct 04, 2034	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	7599009.32	0.03	US46647PDF09	3.08	Jun 14, 2030	4.57
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7594325.77	0.03	US209111GA54	4.94	Jun 15, 2031	2.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	7594586.6	0.03	US28622HAB78	5.76	Feb 15, 2033	4.75
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	7594985.6	0.03	US89417EAD13	8.23	Jun 15, 2037	6.25
EOG RESOURCES INC	Energy	Fixed Income	7588178.99	0.03	US26875PAY79	5.44	Jul 15, 2032	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	7586470.64	0.03	US594918CW29	15.56	Sep 15, 2050	2.5
NXP BV	Technology	Fixed Income	7582432.27	0.03	US62954HBA59	4.84	May 11, 2031	2.5
COMCAST CORPORATION	Communications	Fixed Income	7585065.91	0.03	US20030NCK54	12.79	Mar 01, 2048	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7580296.45	0.03	US532457BV93	2.85	Mar 15, 2029	3.38
MICROSOFT CORPORATION	Technology	Fixed Income	7576916.18	0.03	US594918BT09	12.88	Aug 08, 2046	3.7
HESS CORP	Energy	Fixed Income	7578801.52	0.03	US42809HAD98	9.89	Feb 15, 2041	5.6
EVERSOURCE ENERGY	Electric	Fixed Income	7570941.3	0.03	US30040WAU27	5.93	May 15, 2033	5.13
RTX CORP	Capital Goods	Fixed Income	7568251.72	0.03	US75513ECW93	6.24	Mar 15, 2034	6.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7560144.26	0.03	US375558CC55	7.32	Jun 15, 2035	5.1
NISOURCE INC	Natural Gas	Fixed Income	7558714.39	0.03	US65473PAX33	7.33	Jul 15, 2035	5.35
HALLIBURTON COMPANY	Energy	Fixed Income	7553057.69	0.03	US406216BE02	10.98	Aug 01, 2043	4.75
APPLE INC	Technology	Fixed Income	7553282.81	0.03	US037833BA77	12.6	Feb 09, 2045	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7549595.85	0.03	US571748CD26	13.78	Mar 15, 2055	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7546515.66	0.03	US437076CQ35	14.59	Apr 15, 2052	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7543859.28	0.03	US29379VCF85	6.38	Jan 31, 2034	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7532234.71	0.03	US191216DK34	4.73	Mar 05, 2031	2.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	7529916.49	0.03	US260543DH36	12.11	May 15, 2053	6.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7527156.17	0.03	US713448GK81	7.45	Jul 23, 2035	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	7517702.12	0.03	US969457CP37	6.95	Mar 15, 2035	5.6
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7514467.81	0.03	US00217GAC78	13.91	May 01, 2052	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7510536.99	0.03	US694308KZ97	13.03	Oct 15, 2055	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7509394.89	0.03	US37045XEG79	3.57	Apr 06, 2030	5.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7501186.46	0.03	US89352HBA68	3.73	Apr 15, 2030	4.1
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7503103.14	0.03	US42824CBU27	4.85	Oct 15, 2031	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7503119.41	0.03	US00287YDZ97	3.62	Mar 15, 2030	4.88
AT&T INC	Communications	Fixed Income	7493976.93	0.03	US00206RKE17	14.36	Feb 01, 2052	3.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7495283.8	0.03	US437076CF79	4.84	Mar 15, 2031	1.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	7489369.2	0.03	US24703TAN63	5.12	Apr 01, 2032	5.3
VISA INC	Technology	Fixed Income	7483193.34	0.03	US92826CAN20	4.8	Feb 15, 2031	1.1
KINDER MORGAN INC	Energy	Fixed Income	7476493.44	0.03	US49456BBB62	3.82	Jun 01, 2030	5.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	7476970.96	0.03	US56585ABL52	6.88	Mar 01, 2035	5.7
NXP BV	Technology	Fixed Income	7478096.69	0.03	US62954HAY45	3.85	May 01, 2030	3.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7463054.72	0.03	US63111XAK72	13.1	Aug 15, 2053	5.95
BROWN & BROWN INC	Insurance	Fixed Income	7463926.15	0.03	US115236AN13	13.33	Jun 23, 2055	6.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7448247.61	0.03	US883556DE99	7.53	Oct 07, 2035	4.79
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7449317.62	0.03	US29364WBQ06	13.46	Mar 15, 2055	5.8
SALESFORCE INC	Technology	Fixed Income	7450091.85	0.03	US79466LAK08	11.75	Jul 15, 2041	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7442522.45	0.03	US37045XDE31	4.58	Jan 08, 2031	2.35
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	7438540.02	0.03	US43475RAR75	3.69	Apr 07, 2030	4.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	7429740.5	0.03	US00440KAB98	3.33	Oct 04, 2029	4.05
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7425418.28	0.03	US50212YAL83	3.6	Mar 15, 2030	5.2
ENBRIDGE INC	Energy	Fixed Income	7422210.33	0.03	US29250NCK90	7.21	Jun 20, 2035	5.55
ATHENE HOLDING LTD	Insurance	Fixed Income	7418663.24	0.03	US04686JAH41	12.55	Apr 01, 2054	6.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7414385.24	0.03	US14448CBC73	6.28	Mar 15, 2034	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7411859.22	0.03	US718172DQ97	6.94	Nov 01, 2034	4.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7407350.26	0.03	US37045VAZ31	5.43	Oct 15, 2032	5.6
EXELON CORPORATION	Electric	Fixed Income	7401550.02	0.03	US30161NAX93	3.73	Apr 15, 2030	4.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7402071.82	0.03	US00774MBJ36	2.71	Jan 19, 2029	5.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7399448.94	0.03	US87612EBR62	13.99	Jan 15, 2053	4.8
TARGA RESOURCES CORP	Energy	Fixed Income	7400092.51	0.03	US87612GAP63	4.03	Sep 15, 2030	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7397067.31	0.03	US45866FAL85	14.87	Jun 15, 2050	3.0
METLIFE INC	Insurance	Fixed Income	7392463.64	0.03	US59156RAY45	9.74	Feb 06, 2041	5.88
WALT DISNEY CO	Communications	Fixed Income	7391902.93	0.03	US254687GA88	15.94	May 13, 2060	3.8
SUNCOR ENERGY INC.	Energy	Fixed Income	7387977.51	0.03	US86722TAB89	8.85	Jun 01, 2039	6.85
INTEL CORPORATION	Technology	Fixed Income	7388964.04	0.03	US458140CF51	3.49	Feb 10, 2030	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7381563.27	0.03	US023135CC87	16.55	May 12, 2061	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7382233.71	0.03	US126650EE63	10.81	Jun 01, 2044	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7379387.52	0.03	US927804GK44	5.84	Apr 01, 2033	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7377377.11	0.03	US925650AC72	3.52	Feb 15, 2030	4.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7374258.6	0.03	US50077LBJ44	12.57	Jun 01, 2050	5.5
SHELL FINANCE US INC	Energy	Fixed Income	7368751.23	0.03	US822905AQ86	7.78	Jan 06, 2036	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7354738.76	0.03	US94106LBV09	2.72	Feb 15, 2029	4.88
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	7347543.92	0.03	US44644MAJ09	3.44	Jan 10, 2030	5.65
AT&T INC	Communications	Fixed Income	7347771.46	0.03	US00206RBK77	12.0	Jun 15, 2045	4.35
INGERSOLL RAND INC	Capital Goods	Fixed Income	7348014.66	0.03	US45687VAD82	3.03	Jun 15, 2029	5.18
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7348606.63	0.03	US370334CL64	3.86	Apr 15, 2030	2.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7345704.11	0.03	US882508BJ22	4.03	May 04, 2030	1.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	7341940.96	0.03	US24703TAG13	3.15	Oct 01, 2029	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7340077.33	0.03	US084659BF75	13.88	May 01, 2053	4.6
EOG RESOURCES INC	Energy	Fixed Income	7341121.98	0.03	US26875PAU57	3.69	Apr 15, 2030	4.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7338068.46	0.03	US055451BK37	5.04	Feb 21, 2032	5.13
STATE STREET CORP	Banking	Fixed Income	7334715.42	0.03	US857477DB68	3.74	Apr 24, 2030	4.83
BOSTON PROPERTIES LP	Reits	Fixed Income	7335634.68	0.03	US10112RBB96	3.13	Jun 21, 2029	3.4
NIKE INC	Consumer Cyclical	Fixed Income	7328475.09	0.03	US654106AL77	10.61	Mar 27, 2040	3.25
NETFLIX INC	Communications	Fixed Income	7329685.39	0.03	US64110LAZ94	6.74	Aug 15, 2034	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7325682.29	0.03	US161175BS22	11.9	Jul 01, 2049	5.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7317787.98	0.03	US02209SAM52	10.94	Aug 09, 2042	4.25
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	7314313.56	0.03	US893574AS28	7.74	Mar 15, 2036	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7315496.63	0.03	US37045XEZ50	3.29	Oct 06, 2029	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7312972.53	0.03	US693475CA12	4.87	Oct 21, 2032	4.81
COMCAST CORPORATION	Communications	Fixed Income	7309559.75	0.03	US20030NEC11	5.78	Feb 15, 2033	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7304987.64	0.03	US37045XFA90	6.65	Sep 06, 2034	5.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7301453.2	0.03	US80281LAV71	3.66	Apr 15, 2031	5.69
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7298940.63	0.03	US02344AAA60	4.85	May 25, 2031	2.69
META PLATFORMS INC	Communications	Fixed Income	7299112.21	0.03	US30303M8N52	5.97	May 15, 2033	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7296239.79	0.03	US161175BU77	4.69	Apr 01, 2031	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7288639.91	0.03	US58933YBQ70	4.1	Sep 15, 2030	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7286358.75	0.03	US539830BX60	13.71	Nov 15, 2054	5.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7288183.8	0.03	US94106LBW81	6.42	Feb 15, 2034	4.88
EQT CORP	Energy	Fixed Income	7283836.89	0.03	US26884LBD01	4.24	Jan 15, 2031	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7280429.39	0.03	US717081FA61	15.24	May 28, 2050	2.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7277658.84	0.03	US11120VAH69	2.96	May 15, 2029	4.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7275714.33	0.03	US904764BT39	6.36	Dec 08, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7271529.57	0.03	US718172BL29	12.0	Nov 10, 2044	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7272690.06	0.03	US532457DC94	4.5	Mar 15, 2031	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7274032.81	0.03	US75513ECN94	5.54	Mar 15, 2032	2.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7268942.94	0.03	US071813DE66	7.44	Dec 15, 2035	5.65
QUANTA SERVICES INC.	Industrial Other	Fixed Income	7269540.08	0.03	US74762EAF97	4.26	Oct 01, 2030	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7267987.2	0.03	US37045XDV55	2.86	Apr 06, 2029	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7259233.91	0.03	US539830BS75	14.49	Jun 15, 2053	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7255633.35	0.03	US459200KU40	5.42	Jul 27, 2032	4.4
XCEL ENERGY INC	Electric	Fixed Income	7254616.93	0.03	US98389BBB53	6.27	Mar 15, 2034	5.5
PACIFICORP	Electric	Fixed Income	7249650.4	0.03	US695114CZ98	13.17	Dec 01, 2053	5.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	7248203.26	0.03	US651639AZ99	5.82	Jul 15, 2032	2.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7248472.87	0.03	US438516BU93	3.28	Aug 15, 2029	2.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	7242054.54	0.03	US595112CD31	4.28	Jan 15, 2031	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7235167.84	0.03	US89236TMK87	3.18	Aug 09, 2029	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7237731.33	0.03	US571748CA86	3.64	Mar 15, 2030	4.65
PACIFICORP	Electric	Fixed Income	7237760.89	0.03	US695114DE50	13.23	Jan 15, 2055	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7234147.9	0.03	US29379VBU61	12.6	Feb 01, 2049	4.8
BOEING CO	Capital Goods	Fixed Income	7232085.82	0.03	US097023DQ55	2.85	May 01, 2029	6.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7224919.95	0.03	US80282KBQ85	3.57	Mar 20, 2031	5.74
T-MOBILE USA INC	Communications	Fixed Income	7226368.83	0.03	US87264ABX28	5.31	Nov 15, 2031	2.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7221262.21	0.03	US494550BU93	10.84	Mar 01, 2044	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7216279.28	0.03	US718172DT37	3.79	Apr 30, 2030	4.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7217268.22	0.03	US42824CBT53	3.33	Oct 15, 2029	4.55
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7217853.74	0.03	US136385BD27	3.47	Dec 15, 2029	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7214591.44	0.03	US674599EA94	3.41	Jul 15, 2030	8.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7210989.95	0.03	US161175BX17	5.43	Feb 01, 2032	2.3
COMCAST CORPORATION	Communications	Fixed Income	7208711.3	0.03	US20030NEE76	5.99	May 15, 2033	4.8
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	7208972.5	0.03	US404280EW52	3.76	May 13, 2031	5.24
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7205430.07	0.03	US713448GJ19	5.52	Jul 23, 2032	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7201561.7	0.03	US808513BT10	5.4	Dec 01, 2031	1.95
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	7200491.97	0.03	US60871RAD26	10.61	May 01, 2042	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7194909.29	0.03	US94106BAF85	5.92	Jan 15, 2033	4.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	7190437.99	0.03	US70450YAH62	4.05	Jun 01, 2030	2.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7192576.34	0.03	US74432QCA13	11.64	May 15, 2044	4.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7189792.69	0.03	US171239AK24	6.46	Mar 15, 2034	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7185613.79	0.03	US369550BR84	7.35	Aug 15, 2035	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7183529.51	0.03	US58013MFH25	12.84	Sep 01, 2048	4.45
ORACLE CORPORATION	Technology	Fixed Income	7180914.12	0.03	US68389XCV55	12.93	Sep 27, 2064	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7173802.01	0.03	US797440CD44	13.36	Apr 01, 2053	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7171986.91	0.03	US341081GQ46	5.99	May 15, 2033	4.8
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	7166829.69	0.03	US767201AT32	15.51	Nov 02, 2051	2.75
QUALCOMM INCORPORATED	Technology	Fixed Income	7159741.62	0.03	US747525BR34	13.9	May 20, 2052	4.5
COMCAST CORPORATION	Communications	Fixed Income	7157661.35	0.03	US20030NDH17	10.27	Apr 01, 2040	3.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	7158056.92	0.03	US00440KAC71	4.91	Oct 04, 2031	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	7155904.76	0.03	US20826FBG00	13.37	Mar 15, 2054	5.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7151280.07	0.03	US375558CD39	13.81	Nov 15, 2054	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7149240.15	0.03	US694308JG36	4.57	Feb 01, 2031	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7149505.64	0.03	US13645RBF01	5.32	Dec 02, 2031	2.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7150353.41	0.03	US571748BJ05	12.73	Mar 15, 2049	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7144220.87	0.03	US694308KK29	12.34	Apr 01, 2053	6.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7140322.8	0.03	US12189LAU52	11.63	Sep 01, 2044	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7139246.74	0.03	US03027XCF50	6.13	Nov 15, 2033	5.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	7136007.1	0.03	US37940XAQ51	5.3	Aug 15, 2032	5.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7136678.25	0.03	US45866FAN42	6.06	Sep 15, 2032	1.85
NATWEST GROUP PLC	Banking	Fixed Income	7128736.72	0.03	US639057AN83	6.35	Mar 01, 2035	5.78
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	7130860.93	0.03	US277432AY69	6.26	Feb 20, 2034	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7126280.76	0.03	US345397G495	3.31	Nov 07, 2029	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7127510.26	0.03	US907818FK90	14.24	Feb 05, 2050	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7128247.67	0.03	US49271VAJ98	3.88	May 01, 2030	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7128415.92	0.03	US24422EYE30	3.91	Jun 05, 2030	4.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	7113237.25	0.03	US512807AU29	2.79	Mar 15, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7110420.41	0.03	US89236TMF92	3.0	May 16, 2029	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7108017.24	0.03	US209111GG25	13.29	Nov 15, 2053	5.9
ENERGY TRANSFER LP	Energy	Fixed Income	7104660.99	0.03	US29273VAZ31	3.08	Jul 01, 2029	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7105619.41	0.03	US92343VBT08	10.42	Sep 15, 2043	6.55
PROLOGIS LP	Reits	Fixed Income	7105693.98	0.03	US74340XCK54	13.69	Mar 15, 2054	5.25
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	7106109.78	0.03	US552081AM30	13.38	Feb 26, 2055	4.63
COMCAST CORPORATION	Communications	Fixed Income	7098133.86	0.03	US20030NDN84	4.75	Feb 15, 2031	1.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7098950.79	0.03	US87612BBU52	4.71	Jan 15, 2032	4.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7099803.07	0.03	US06417XAE13	5.42	Feb 02, 2032	2.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	7095739.4	0.03	US595112BS19	5.56	Apr 15, 2032	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7096937.65	0.03	US842400GT44	13.5	Feb 01, 2050	3.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7094812.65	0.03	US874060BL90	11.18	Jul 05, 2044	5.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7094905.76	0.03	US11271LAE20	3.7	Apr 15, 2030	4.35
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	7090144.91	0.03	US83007CAD48	3.26	Oct 01, 2029	5.03
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7090589.48	0.03	US055451BA54	5.77	Feb 28, 2033	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7086661.26	0.03	US10373QBS84	15.12	Mar 17, 2052	3.0
CHEVRON USA INC	Energy	Fixed Income	7088324.73	0.03	US166756BD74	3.73	Apr 15, 2030	4.69
GEORGIA POWER COMPANY	Electric	Fixed Income	7088813.61	0.03	US373334JW27	10.91	Mar 15, 2042	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7084491.72	0.03	US89114TZV78	5.4	Mar 10, 2032	3.2
HUMANA INC	Insurance	Fixed Income	7085577.32	0.03	US444859CB64	12.99	Apr 15, 2054	5.75
OWENS CORNING	Capital Goods	Fixed Income	7083347.2	0.03	US690742AP69	6.56	Jun 15, 2034	5.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	7083445.97	0.03	US260543DC49	4.47	Nov 15, 2030	2.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7074468.18	0.03	US92343VGW81	13.32	Feb 23, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7069813.95	0.03	US91324PDY51	11.04	May 15, 2040	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7070893.7	0.03	US882508BG82	3.37	Sep 04, 2029	2.25
BARCLAYS PLC	Banking	Fixed Income	7072395.3	0.03	US06738EBV65	5.17	Nov 24, 2032	2.89
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	7069366.46	0.03	US744533BS89	7.6	Jan 15, 2036	5.45
NISOURCE INC	Natural Gas	Fixed Income	7064677.8	0.03	US65473QBF90	12.56	May 15, 2047	4.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7062901.89	0.03	US046353AU26	13.01	Aug 17, 2048	4.38
MASTERCARD INC	Technology	Fixed Income	7059672.89	0.03	US57636QAU85	5.35	Nov 18, 2031	2.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7056640.17	0.03	US902494BH59	12.49	Sep 28, 2048	5.1
KINDER MORGAN INC	Energy	Fixed Income	7051384.51	0.03	US49456BAT89	13.96	Feb 15, 2051	3.6
COMCAST CORPORATION	Communications	Fixed Income	7052253.4	0.03	US20030NBQ34	11.7	Aug 15, 2045	4.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7052472.55	0.03	US020002BK68	5.79	Mar 30, 2033	5.25
TIME WARNER CABLE LLC	Communications	Fixed Income	7052625.13	0.03	US88732JBD90	10.48	Sep 15, 2042	4.5
CHEVRON USA INC	Energy	Fixed Income	7047674.16	0.03	US166756BL90	7.48	Oct 15, 2035	4.85
APPLE INC	Technology	Fixed Income	7047813.89	0.03	US037833DQ02	14.61	Sep 11, 2049	2.95
NATIONAL GRID PLC	Electric	Fixed Income	7045359.75	0.03	US636274AE20	5.89	Jun 12, 2033	5.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7045999.66	0.03	US126650DJ69	3.73	Apr 01, 2030	3.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7043253.69	0.03	US21036PBE79	3.21	Aug 01, 2029	3.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7039520.18	0.03	US10373QBG47	14.54	Feb 24, 2050	3.0
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7041268.7	0.03	US24703DBL47	5.55	Feb 01, 2033	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7035974.55	0.03	US437076CK64	15.4	Sep 15, 2051	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7031558.72	0.03	US58933YAW57	13.36	Mar 07, 2049	4.0
SALESFORCE INC	Technology	Fixed Income	7032538.85	0.03	US79466LAL80	15.29	Jul 15, 2051	2.9
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7029225.71	0.03	US785592AX43	3.67	May 15, 2030	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7029825.43	0.03	US031162CR97	10.55	Feb 21, 2040	3.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7030333.66	0.03	US92343VDC54	12.39	Aug 15, 2046	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7025720.1	0.03	US532457CN68	15.15	Feb 09, 2064	5.1
PHILLIPS 66 CO	Energy	Fixed Income	7022592.82	0.03	US718547AR30	6.02	Jun 30, 2033	5.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7023788.02	0.03	US0778FPAA77	12.64	Apr 01, 2048	4.46
AT&T INC	Communications	Fixed Income	7021759.79	0.03	US00206RKH48	5.45	Feb 01, 2032	2.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7018318.07	0.03	US05723KAF75	13.04	Dec 15, 2047	4.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7014493.33	0.03	US191216DC18	15.74	Mar 15, 2051	2.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7008317.56	0.03	US09581CAB72	3.13	Sep 15, 2029	6.6
CF INDUSTRIES INC	Basic Industry	Fixed Income	7009253.86	0.03	US12527GAF00	6.49	Mar 15, 2034	5.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7002638.53	0.03	US89157XAC56	14.75	Apr 05, 2064	5.64
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7003151.09	0.03	US573284AW62	5.02	Jul 15, 2031	2.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7001676.84	0.02	US437076CG52	15.82	Mar 15, 2051	2.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6994296.42	0.02	US125523CV04	6.33	Feb 15, 2034	5.25
BOEING CO	Capital Goods	Fixed Income	6993956.17	0.02	US097023CQ64	13.57	Feb 01, 2050	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	6988604.45	0.02	US925524AX89	7.19	Apr 30, 2036	6.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6985797.28	0.02	US717081FD01	4.26	Nov 15, 2030	4.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6986657.25	0.02	US11271LAL62	13.06	Mar 04, 2054	5.97
KINDER MORGAN INC	Energy	Fixed Income	6987264.66	0.02	US49456BBA89	13.02	Aug 01, 2054	5.95
BOSTON PROPERTIES LP	Reits	Fixed Income	6987792.12	0.02	US10112RBD52	4.46	Jan 30, 2031	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	6983357.77	0.02	US404121AL94	13.01	Sep 15, 2054	5.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6983525.25	0.02	US438127AF94	7.38	Jul 08, 2035	5.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6984280.09	0.02	US459200HF10	11.3	Jun 20, 2042	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6985609.55	0.02	US68233JCS15	6.17	Nov 15, 2033	5.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6981269.89	0.02	US539830BR92	5.51	Jun 15, 2032	3.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	6977873.87	0.02	US377372AP29	3.74	Apr 15, 2030	4.5
NATWEST GROUP PLC	Banking	Fixed Income	6977969.85	0.02	US639057AH16	5.59	Mar 02, 2034	6.02
BANCO SANTANDER SA	Banking	Fixed Income	6978052.91	0.02	US05971KAF66	3.96	May 28, 2030	3.49
DEVON ENERGY CORP	Energy	Fixed Income	6978751.22	0.02	US25179MAN39	10.63	May 15, 2042	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6976114.81	0.02	US548661DQ70	12.8	May 03, 2047	4.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6971767.84	0.02	US89788MAT99	4.63	Aug 05, 2032	5.15
COMCAST CORPORATION	Communications	Fixed Income	6970450.64	0.02	US20030NCU37	4.12	Oct 15, 2030	4.25
CATERPILLAR INC	Capital Goods	Fixed Income	6971426.38	0.02	US149123CF65	14.34	Sep 19, 2049	3.25
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6963472.71	0.02	US60871RAH30	12.52	Jul 15, 2046	4.2
COMCAST CORPORATION	Communications	Fixed Income	6964728.75	0.02	US20030NBU46	13.05	Jul 15, 2046	3.4
BROADCOM INC	Technology	Fixed Income	6960734.72	0.02	US11135FBX87	3.11	Jul 12, 2029	5.05
TELEFONICA EMISIONES SAU	Communications	Fixed Income	6960805.53	0.02	US87938WAW38	12.16	Mar 06, 2048	4.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6961726.32	0.02	US91324PCX87	12.76	Jan 15, 2047	4.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6962376.69	0.02	US98978VAH69	10.93	Feb 01, 2043	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6957995.88	0.02	US37045VAQ32	11.89	Apr 01, 2048	5.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6958647.85	0.02	US74432QAQ82	8.09	Dec 14, 2036	5.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6956567.67	0.02	US69120VAZ40	4.2	Mar 15, 2031	6.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6957129.39	0.02	US65339KBM18	3.49	Nov 01, 2029	2.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	6953635.79	0.02	US69352PAT03	6.67	Sep 01, 2034	5.25
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	6949313.0	0.02	US446150BK99	4.38	Jan 28, 2032	4.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6950019.71	0.02	US713448FM56	5.6	Jul 18, 2032	3.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	6944798.63	0.02	US24703TAM80	3.67	Apr 01, 2030	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6934296.67	0.02	US084664BL47	9.67	Jan 15, 2040	5.75
BROWN & BROWN INC	Insurance	Fixed Income	6934711.43	0.02	US115236AK73	3.87	Jun 23, 2030	4.9
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	6932408.16	0.02	US43475RAT32	7.07	Apr 07, 2035	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6927165.14	0.02	US66989HBA59	7.66	Nov 05, 2035	4.6
DOMINION ENERGY INC	Electric	Fixed Income	6924333.2	0.02	US25746UDR77	5.55	Nov 15, 2032	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6921972.54	0.02	US031162CW82	4.66	Feb 25, 2031	2.3
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6923514.28	0.02	US30212PAR64	3.67	Feb 15, 2030	3.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6917216.5	0.02	US45866FAP99	11.25	Sep 15, 2040	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6917433.12	0.02	US478160DL55	7.08	Mar 01, 2035	5.0
MORGAN STANLEY	Banking	Fixed Income	6914048.57	0.02	US61747YFZ34	3.7	Apr 17, 2031	5.19
CONOCOPHILLIPS CO	Energy	Fixed Income	6915460.95	0.02	US20826FBM77	13.81	Jan 15, 2055	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6909429.87	0.02	US92343VGT52	5.93	May 09, 2033	5.05
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6903749.98	0.02	US12572QAL95	3.66	Mar 15, 2030	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6904375.71	0.02	US94106LBT52	3.54	Feb 15, 2030	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	6900385.08	0.02	US036752AS28	14.13	Mar 15, 2051	3.6
CDW LLC	Technology	Fixed Income	6900506.92	0.02	US12513GBJ76	5.15	Dec 01, 2031	3.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6885551.74	0.02	US66989HAV06	7.0	Sep 18, 2034	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6886125.62	0.02	US437076DF60	13.95	Jun 25, 2054	5.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6882982.85	0.02	US449276AE42	6.38	Feb 05, 2034	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6884718.61	0.02	US125523CJ75	10.57	Mar 15, 2040	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6876552.92	0.02	US29379VBC63	11.39	Feb 15, 2045	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6876832.31	0.02	US842400JE48	4.53	Jun 01, 2031	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6874333.94	0.02	US532457CT39	15.15	Aug 14, 2064	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6876038.76	0.02	US92343VGP31	14.02	Mar 01, 2052	3.88
TARGA RESOURCES CORP	Energy	Fixed Income	6871301.21	0.02	US87612GAN16	13.11	May 15, 2055	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6868649.18	0.02	US60687YDB20	5.96	Jul 06, 2034	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	6865834.24	0.02	US17275RBY71	5.07	Feb 24, 2032	4.95
ALPHABET INC	Technology	Fixed Income	6864388.29	0.02	US02079KAL17	7.4	May 15, 2035	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6865198.42	0.02	US16412XAJ46	3.39	Nov 15, 2029	3.7
AON CORP	Insurance	Fixed Income	6860219.55	0.02	US037389BE22	3.95	May 15, 2030	2.8
METLIFE INC	Insurance	Fixed Income	6851433.59	0.02	US59156RAJ77	6.54	Jun 15, 2034	6.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6852097.83	0.02	US49177JAK88	5.83	Mar 22, 2033	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	6849562.61	0.02	US961214FP35	6.08	Nov 17, 2033	6.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6849855.97	0.02	US125523CY43	5.49	Sep 15, 2032	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6849861.31	0.02	US03027XBZ24	5.68	Mar 15, 2033	5.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6846069.25	0.02	US539439BA62	6.92	Nov 26, 2035	5.59
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6846731.48	0.02	US25243YBN85	6.07	Oct 05, 2033	5.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6843454.65	0.02	US361841AT63	6.62	Sep 15, 2034	5.63
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	6844803.8	0.02	US02344AAH14	6.98	Mar 17, 2035	5.5
COMCAST CORPORATION	Communications	Fixed Income	6840598.6	0.02	US20030NDQ16	16.75	Aug 15, 2062	2.65
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	6840683.7	0.02	US136385BE00	6.93	Dec 15, 2034	5.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6841488.28	0.02	US863667AJ04	12.08	Mar 15, 2046	4.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6838446.16	0.02	US502431AT68	4.55	Jun 01, 2031	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6839811.78	0.02	US126650CD09	10.98	Dec 05, 2043	5.3
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	6831705.87	0.02	US210385AE04	12.8	Oct 01, 2053	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6828848.52	0.02	US10373QBN97	15.15	Nov 10, 2050	2.77
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6829133.44	0.02	US084664CW92	4.46	Oct 15, 2030	1.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6830905.29	0.02	US502431AQ20	5.94	Jul 31, 2033	5.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6827832.78	0.02	US45866FAY07	15.06	Jun 15, 2062	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6823812.93	0.02	US606822DF83	6.41	Apr 17, 2035	5.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6825963.12	0.02	US548661EJ29	13.82	Apr 01, 2052	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6821108.71	0.02	US60687YDJ55	7.06	May 13, 2036	5.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6822656.53	0.02	US341081GG63	5.41	Feb 03, 2032	2.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6823074.91	0.02	US23291KAH86	3.54	Nov 15, 2029	2.6
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6818045.85	0.02	US47233WLL18	7.61	Feb 15, 2036	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6814841.38	0.02	US58933YBX22	4.56	Mar 15, 2031	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6815653.29	0.02	US26442CBK99	13.61	Jan 15, 2053	5.35
AMEREN CORPORATION	Electric	Fixed Income	6816573.27	0.02	US023608AR31	7.0	Mar 15, 2035	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6813183.3	0.02	US023135CQ73	3.41	Dec 01, 2029	4.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6813590.06	0.02	US04010LBG77	3.08	Jul 15, 2029	5.95
ONEOK INC	Energy	Fixed Income	6809399.67	0.02	US682680BB81	3.76	Mar 15, 2030	3.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6811645.26	0.02	US58933YBK01	6.05	May 17, 2033	4.5
EQT CORP	Energy	Fixed Income	6798958.59	0.02	US26884LAR06	6.19	Feb 01, 2034	5.75
SHELL FINANCE US INC	Energy	Fixed Income	6796480.21	0.02	US822905AN55	4.24	Nov 06, 2030	4.13
COMCAST CORPORATION	Communications	Fixed Income	6792846.82	0.02	US20030NCG43	13.92	Nov 01, 2052	4.05
DEVON ENERGY CORP	Energy	Fixed Income	6793069.56	0.02	US25179MAL72	10.05	Jul 15, 2041	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6790302.25	0.02	US91324PFR82	13.62	Jun 15, 2055	5.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6785415.24	0.02	US80282KBJ43	2.67	Jan 09, 2030	6.17
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6782635.43	0.02	US883556CW07	3.89	Aug 10, 2030	4.98
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	6779161.59	0.02	US585055BU98	11.9	Mar 15, 2045	4.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6779747.41	0.02	US89788MAK80	5.41	Oct 28, 2033	6.12
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6779956.08	0.02	US055451BM92	13.7	Sep 05, 2055	5.75
WALMART INC	Consumer Cyclical	Fixed Income	6774218.84	0.02	US931142CK74	8.14	Aug 15, 2037	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6767872.17	0.02	US110122DY15	4.18	Feb 01, 2031	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6768948.19	0.02	US209111GK37	13.51	May 15, 2054	5.7
APPLE INC	Technology	Fixed Income	6765880.74	0.02	US037833EG11	17.07	Feb 08, 2061	2.8
T-MOBILE USA INC	Communications	Fixed Income	6767001.15	0.02	US87264ACB98	4.61	Feb 15, 2031	2.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6762233.8	0.02	US369550BH03	10.11	Apr 01, 2040	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6759342.24	0.02	US12189LBJ98	14.24	Jan 15, 2053	4.45
CATERPILLAR INC	Capital Goods	Fixed Income	6760515.35	0.02	US149123CJ87	14.59	Apr 09, 2050	3.25
ORACLE CORPORATION	Technology	Fixed Income	6760955.0	0.02	US68389XDC65	12.66	Aug 03, 2065	6.13
SALESFORCE INC	Technology	Fixed Income	6752365.19	0.02	US79466LAJ35	5.08	Jul 15, 2031	1.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6739446.2	0.02	US375558CA99	13.51	Oct 15, 2053	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6736074.4	0.02	US532457CF35	5.81	Feb 27, 2033	4.7
HALLIBURTON COMPANY	Energy	Fixed Income	6733143.53	0.02	US406216AY74	8.74	Sep 15, 2039	7.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6729378.42	0.02	US370334DA90	3.51	Jan 30, 2030	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6729703.1	0.02	US136375DC36	5.55	Aug 05, 2032	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6730556.98	0.02	US713448EL82	3.24	Jul 29, 2029	2.63
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	6727164.42	0.02	US87406BAB80	13.66	Jul 07, 2055	5.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6727404.9	0.02	US855244AW96	3.84	Mar 12, 2030	2.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6727484.0	0.02	US842587DT18	6.23	Mar 15, 2034	5.7
T-MOBILE USA INC	Communications	Fixed Income	6723484.11	0.02	US87264ADG76	13.66	Jan 15, 2055	5.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	6720547.84	0.02	US758750AN32	3.4	Feb 15, 2030	6.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6719128.32	0.02	US375558BY84	4.4	Oct 01, 2030	1.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6714217.42	0.02	US693475BS39	5.88	Aug 18, 2034	5.94
BOEING CO	Capital Goods	Fixed Income	6711641.39	0.02	US097023CK94	13.37	May 01, 2049	3.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6706667.7	0.02	US00287YAV11	8.03	May 14, 2036	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6707399.13	0.02	US26442CBJ27	5.79	Jan 15, 2033	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6707441.68	0.02	US89115A2E11	5.47	Jun 08, 2032	4.46
WILLIAMS COMPANIES INC	Energy	Fixed Income	6707841.51	0.02	US88339WAC01	6.42	Mar 15, 2034	5.15
WELLS FARGO BANK NA MTN	Banking	Fixed Income	6697132.53	0.02	US92976GAJ04	8.43	Jan 15, 2038	6.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6699097.02	0.02	US911312BR66	2.85	Mar 15, 2029	3.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	6695745.48	0.02	US45687VAF31	6.61	Jun 15, 2034	5.45
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6691868.5	0.02	US92556VAF31	13.05	Jun 22, 2050	4.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6693785.95	0.02	US962166BX19	3.41	Nov 15, 2029	4.0
BARCLAYS PLC	Banking	Fixed Income	6690472.95	0.02	US06738EBM66	4.09	Jun 24, 2031	2.65
WALT DISNEY CO	Communications	Fixed Income	6690799.99	0.02	US254687EB89	7.41	Dec 15, 2035	6.4
MASTERCARD INC	Technology	Fixed Income	6690872.03	0.02	US57636QAM69	3.1	Jun 01, 2029	2.95
COMCAST CORPORATION	Communications	Fixed Income	6691230.01	0.02	US20030NDM02	4.65	Jan 15, 2031	1.95
INTUIT INC	Technology	Fixed Income	6691501.77	0.02	US46124HAH93	13.39	Sep 15, 2053	5.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6684474.51	0.02	US04010LBK89	3.95	Sep 01, 2030	5.5
ADOBE INC	Technology	Fixed Income	6679286.34	0.02	US00724PAF62	2.86	Apr 04, 2029	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6674902.1	0.02	US58013MFK53	13.75	Sep 01, 2049	3.63
INTEL CORPORATION	Technology	Fixed Income	6676007.85	0.02	US458140CH18	10.36	Feb 10, 2043	5.63
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6677346.86	0.02	US962166BY91	3.74	Apr 15, 2030	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	6668080.61	0.02	US961214GC13	3.99	Jul 01, 2030	4.35
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	6664272.42	0.02	US345370CS72	11.48	Dec 08, 2046	5.29
APPLE INC	Technology	Fixed Income	6655374.57	0.02	US037833DD98	13.24	Sep 12, 2047	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6656692.26	0.02	US60687YCT47	5.84	May 27, 2034	5.75
COMCAST CORPORATION	Communications	Fixed Income	6657038.12	0.02	US20030NDL29	14.97	Jan 15, 2051	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6657581.96	0.02	US694308KT38	12.96	Oct 01, 2054	5.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6650364.66	0.02	US666807CL48	6.69	Jun 01, 2034	4.9
NISOURCE INC	Natural Gas	Fixed Income	6650585.3	0.02	US65473PAJ49	3.83	May 01, 2030	3.6
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6647079.48	0.02	US50540RBB78	6.87	Oct 01, 2034	4.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6648152.92	0.02	US98978VAS25	4.03	May 15, 2030	2.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6648770.12	0.02	US055451BJ63	3.56	Feb 21, 2030	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6642426.62	0.02	US907818EM65	14.24	Oct 01, 2051	3.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6643304.47	0.02	US58013MEF77	8.41	Mar 01, 2038	6.3
RELX CAPITAL INC	Technology	Fixed Income	6643391.65	0.02	US74949LAF94	3.67	Mar 27, 2030	4.75
APPLE INC	Technology	Fixed Income	6636053.14	0.02	US037833BH21	12.21	May 13, 2045	4.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6633797.82	0.02	US78016FZX58	5.76	Feb 01, 2033	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6630917.26	0.02	US031162CS70	14.19	Feb 21, 2050	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6631586.15	0.02	US744448CV12	5.01	Jun 15, 2031	1.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6632189.1	0.02	US911312AJ59	8.56	Jan 15, 2038	6.2
HUMANA INC	Insurance	Fixed Income	6624476.6	0.02	US444859BE13	11.27	Oct 01, 2044	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6625393.08	0.02	US717081DE02	11.55	Jun 15, 2043	4.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6621815.81	0.02	US361841AR08	5.32	Jan 15, 2032	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6623753.95	0.02	US478160CM48	13.83	Jan 15, 2048	3.5
US BANCORP MTN	Banking	Fixed Income	6615084.33	0.02	US91159HJQ48	2.74	Jan 23, 2030	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6612115.77	0.02	US907818GH52	13.79	Dec 01, 2054	5.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6608090.53	0.02	US026874DL83	12.63	Apr 01, 2048	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6606028.96	0.02	US191216DS69	13.94	May 13, 2054	5.3
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	6600541.47	0.02	US26078JAE01	9.02	Nov 15, 2038	5.32
HEALTHPEAK OP LLC	Reits	Fixed Income	6596185.19	0.02	US42250PAE34	5.65	Dec 15, 2032	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6590926.56	0.02	US161175CL69	12.72	Apr 01, 2063	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6592255.75	0.02	US125523CM05	4.7	Mar 15, 2031	2.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	6587072.73	0.02	US969457CN88	13.39	Nov 15, 2054	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6583172.89	0.02	US532457BY33	15.92	May 15, 2050	2.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6580502.48	0.02	US89417EAU38	14.02	Jul 24, 2055	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6580697.9	0.02	US718172AM11	10.81	Nov 15, 2041	4.38
ENBRIDGE INC	Energy	Fixed Income	6577382.92	0.02	US29250NAM74	11.89	Dec 01, 2046	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6577940.63	0.02	US437076BY77	3.14	Jun 15, 2029	2.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6578358.87	0.02	US126650DQ03	4.72	Feb 28, 2031	1.88
DEERE & CO	Capital Goods	Fixed Income	6578380.44	0.02	US244199BF15	11.4	Jun 09, 2042	3.9
CUMMINS INC	Consumer Cyclical	Fixed Income	6579119.69	0.02	US231021AT37	4.34	Sep 01, 2030	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6575341.98	0.02	US37045XFK72	7.14	Jul 15, 2035	6.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6571572.31	0.02	US911312CL87	14.75	May 14, 2065	6.05
CSX CORP	Transportation	Fixed Income	6572757.27	0.02	US126408HZ94	7.34	Jun 15, 2035	5.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6573617.08	0.02	US341081GY79	13.66	Mar 15, 2055	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6568859.86	0.02	US02665WEZ05	6.53	Jan 10, 2034	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	6569691.74	0.02	US96949LAE56	12.32	Mar 01, 2048	4.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6570675.42	0.02	US009158AZ91	11.1	May 15, 2040	2.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6566484.48	0.02	US63111XAJ00	6.27	Feb 15, 2034	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6561181.06	0.02	US015271AR09	4.89	Aug 15, 2031	3.38
BOEING CO	Capital Goods	Fixed Income	6553987.26	0.02	US097023CR48	14.89	Aug 01, 2059	3.95
EOG RESOURCES INC	Energy	Fixed Income	6548761.36	0.02	US26875PAT84	12.95	Apr 15, 2050	4.95
DOMINION ENERGY INC	Electric	Fixed Income	6550210.08	0.02	US25746UDG13	3.77	Apr 01, 2030	3.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6550784.72	0.02	US666807CH36	5.85	Mar 15, 2033	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6547525.18	0.02	US58013MFR07	13.49	Apr 01, 2050	4.2
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6539021.34	0.02	US120568BF69	6.88	Sep 17, 2034	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6539437.33	0.02	US713448EZ78	4.03	May 01, 2030	1.63
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	6535173.98	0.02	US09062XAG88	14.35	May 01, 2050	3.15
MSCI INC	Technology	Fixed Income	6533454.33	0.02	US55354GAR11	7.27	Sep 01, 2035	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6533874.99	0.02	US12189LBN01	14.06	Mar 15, 2056	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6531082.39	0.02	US58933YAJ47	11.57	May 18, 2043	4.15
M&T BANK CORPORATION MTN	Banking	Fixed Income	6528203.24	0.02	US55261FAT12	4.26	Mar 13, 2032	6.08
ORACLE CORPORATION	Technology	Fixed Income	6528855.39	0.02	US68389XBG97	13.23	May 15, 2055	4.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6525202.91	0.02	US674599DD43	4.34	May 01, 2031	7.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6518513.22	0.02	US832696AY47	10.48	Nov 15, 2043	6.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	6519055.8	0.02	US456873AD03	2.83	Mar 21, 2029	3.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	6519734.57	0.02	US377372AQ02	7.22	Apr 15, 2035	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6517181.72	0.02	US26442CAH79	9.59	Feb 15, 2040	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6513607.1	0.02	US58013MEZ32	7.67	Dec 09, 2035	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6507028.19	0.02	US89236TNB79	7.1	Jan 09, 2035	5.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	6508818.21	0.02	US969457CA67	13.06	Aug 15, 2052	5.3
PROLOGIS LP	Reits	Fixed Income	6502199.05	0.02	US74340XBR17	4.48	Oct 15, 2030	1.25
EXPAND ENERGY CORP	Energy	Fixed Income	6498790.85	0.02	US845467AT68	4.15	Feb 01, 2032	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6499565.43	0.02	US927804GW81	13.58	Sep 15, 2055	5.6
FISERV INC	Technology	Fixed Income	6496507.39	0.02	US337738BQ04	7.23	Aug 11, 2035	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6497790.2	0.02	US459200LJ85	6.97	Feb 10, 2035	5.2
MASTERCARD INC	Technology	Fixed Income	6498152.53	0.02	US57636QAX25	5.8	Mar 09, 2033	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6494627.01	0.02	US94106LCD91	5.15	Mar 15, 2032	4.8
APPLE INC	Technology	Fixed Income	6487473.03	0.02	US037833DG20	13.39	Nov 13, 2047	3.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6480816.25	0.02	US89417EAH27	9.98	Nov 01, 2040	5.35
CONOCOPHILLIPS CO	Energy	Fixed Income	6477473.18	0.02	US20826FBD78	15.42	Mar 15, 2062	4.03
3M CO MTN	Capital Goods	Fixed Income	6471274.25	0.02	US88579YBG52	2.82	Mar 01, 2029	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6468081.61	0.02	US744448DA65	13.46	May 15, 2054	5.75
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6464664.95	0.02	US723787AQ06	4.24	Aug 15, 2030	1.9
WELLTOWER OP LLC	Reits	Fixed Income	6464994.29	0.02	US95041AAF57	3.95	Jul 01, 2030	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	6465338.24	0.02	US70450YAM57	13.48	Jun 01, 2052	5.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6465588.04	0.02	US45866FAX24	13.71	Jun 15, 2052	4.95
JBS NV	Consumer Non-Cyclical	Fixed Income	6466141.89	0.02	US472140AH52	12.84	Mar 01, 2056	6.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6462090.27	0.02	US760759BC31	6.51	Apr 01, 2034	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6462941.62	0.02	US05526DCB91	5.34	Aug 15, 2032	5.35
ONEOK INC	Energy	Fixed Income	6460115.09	0.02	US682680CD39	4.87	Oct 15, 2031	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6461580.43	0.02	US760759BB57	2.85	Apr 01, 2029	4.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6457227.06	0.02	US89153VAU35	14.11	Jul 12, 2049	3.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6458160.85	0.02	US606822DQ49	7.23	Sep 12, 2036	5.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6455321.5	0.02	US532457DG09	15.04	Oct 15, 2065	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6455510.38	0.02	US00287YDB20	11.7	Mar 15, 2045	4.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6451647.32	0.02	US039482AD67	5.41	Mar 01, 2032	2.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6448202.72	0.02	US345397H485	3.93	Sep 05, 2030	5.73
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	6442565.99	0.02	US960386AT71	7.17	May 29, 2035	5.5
WRKCO INC	Basic Industry	Fixed Income	6440868.93	0.02	US92940PAD69	2.71	Mar 15, 2029	4.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6437414.54	0.02	US89157XAA90	6.49	Apr 05, 2034	5.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	6423934.49	0.02	US595112BQ52	0.07	Feb 15, 2030	4.66
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6424509.45	0.02	US502431AS85	3.0	Jun 01, 2029	5.05
KINDER MORGAN INC	Energy	Fixed Income	6420346.39	0.02	US49456BAJ08	11.6	Feb 15, 2046	5.05
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6421837.09	0.02	US87612BBS07	2.8	Feb 01, 2031	4.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6417223.74	0.02	US94106BAG68	6.43	Mar 01, 2034	5.0
KEYCORP MTN	Banking	Fixed Income	6414253.59	0.02	US49326EEP43	6.1	Mar 06, 2035	6.4
CENTENE CORPORATION	Insurance	Fixed Income	6403704.34	0.02	US15135BAZ40	4.96	Aug 01, 2031	2.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6403958.75	0.02	US539439AN92	11.72	Dec 01, 2045	5.3
CITIGROUP INC	Banking	Fixed Income	6405592.57	0.02	US172967JU60	11.86	Jul 30, 2045	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	6400319.19	0.02	US036752BD40	6.97	Feb 15, 2035	5.2
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6401594.4	0.02	US854502AL57	3.84	Mar 15, 2030	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6395175.03	0.02	US713448GC65	7.01	Feb 07, 2035	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6390162.5	0.02	US054989AB41	5.76	Aug 02, 2033	6.42
CSX CORP	Transportation	Fixed Income	6388774.74	0.02	US126408HM81	2.76	Mar 15, 2029	4.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6386067.65	0.02	US50249AAJ25	13.53	Apr 01, 2051	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6381513.95	0.02	US031162DJ62	5.91	Mar 01, 2033	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6383341.45	0.02	US125523CT57	2.96	May 15, 2029	5.0
ING GROEP NV	Banking	Fixed Income	6376477.27	0.02	US456837BR35	3.68	Mar 25, 2031	5.07
T-MOBILE USA INC	Communications	Fixed Income	6373013.88	0.02	US87264ADY82	13.52	Jan 15, 2056	5.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6374876.32	0.02	US74834LBD10	6.08	Nov 30, 2033	6.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6369690.27	0.02	US87612EBJ47	3.76	Feb 15, 2030	2.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6371456.61	0.02	US78016HZZ62	3.12	Aug 02, 2030	4.97
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6367801.24	0.02	US666807BU55	12.93	May 01, 2050	5.25
RELX CAPITAL INC	Technology	Fixed Income	6365207.38	0.02	US74949LAC63	2.81	Mar 18, 2029	4.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6362799.6	0.02	US87612BBQ41	1.19	Mar 01, 2030	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	6359048.57	0.02	US594918BC73	7.4	Feb 12, 2035	3.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6359985.7	0.02	US776696AJ52	6.89	Oct 15, 2034	4.9
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6355447.46	0.02	US120568BE94	3.28	Sep 17, 2029	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	6355481.64	0.02	US961214EG45	9.87	Jul 24, 2039	4.42
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6355893.34	0.02	US89153VAQ23	2.79	Feb 19, 2029	3.46
WESTPAC BANKING CORP	Banking	Fixed Income	6356579.95	0.02	US961214FT56	2.92	Apr 16, 2029	5.05
DTE ENERGY COMPANY	Electric	Fixed Income	6354115.32	0.02	US233331BN66	3.65	Apr 01, 2030	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6344295.14	0.02	US606822DH40	6.92	Jan 16, 2036	5.57
MASTERCARD INC	Technology	Fixed Income	6342953.56	0.02	US57636QAQ73	13.88	Mar 26, 2050	3.85
MASTERCARD INC	Technology	Fixed Income	6344049.28	0.02	US57636QAZ72	6.64	May 09, 2034	4.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	6339333.77	0.02	US501044DN88	13.76	Jan 15, 2050	3.95
INTEL CORPORATION	Technology	Fixed Income	6339424.37	0.02	US458140BK55	15.62	Feb 15, 2060	3.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6335732.44	0.02	US478160DK72	5.1	Mar 01, 2032	4.85
US BANCORP MTN	Banking	Fixed Income	6337064.25	0.02	US91159HJU59	6.85	Feb 12, 2036	5.42
KINDER MORGAN INC	Energy	Fixed Income	6333485.34	0.02	US49456BAQ41	12.11	Mar 01, 2048	5.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6334009.68	0.02	US89153VAX73	11.51	Jun 29, 2041	2.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6330129.1	0.02	US161175CT95	11.86	Dec 01, 2055	6.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6325019.52	0.02	US345397C684	3.38	Mar 06, 2030	7.35
PHILLIPS 66 CO	Energy	Fixed Income	6326207.9	0.02	US718547AU68	4.59	Jun 15, 2031	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6326706.42	0.02	US871829BL07	3.49	Apr 01, 2030	5.95
FISERV INC	Technology	Fixed Income	6326826.16	0.02	US337738BC18	4.02	Jun 01, 2030	2.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	6321824.71	0.02	US260543CR27	11.94	Nov 30, 2048	5.55
INTUIT INC	Technology	Fixed Income	6322382.32	0.02	US46124HAG11	6.1	Sep 15, 2033	5.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	6322679.39	0.02	US595112CE14	6.93	Jan 15, 2035	5.8
NUTRIEN LTD	Basic Industry	Fixed Income	6319112.73	0.02	US67077MBB37	13.09	Mar 27, 2053	5.8
MORGAN STANLEY	Banking	Fixed Income	6317391.08	0.02	US617446HD43	4.97	Apr 01, 2032	7.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6318271.96	0.02	US68902VAK35	3.74	Feb 15, 2030	2.56
MICRON TECHNOLOGY INC	Technology	Fixed Income	6310478.69	0.02	US595112BZ51	5.55	Feb 09, 2033	5.88
HUMANA INC	Insurance	Fixed Income	6305415.64	0.02	US444859CD21	7.07	May 01, 2035	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6306451.59	0.02	US126650EC08	4.52	Jun 01, 2031	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6297655.98	0.02	US10373QBX79	2.79	Apr 10, 2029	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6298232.13	0.02	US713448GB82	3.55	Feb 07, 2030	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6298822.31	0.02	US68233JCM45	13.44	Sep 15, 2052	4.95
TIME WARNER CABLE LLC	Communications	Fixed Income	6293772.38	0.02	US88732JBB35	9.63	Sep 01, 2041	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	6294149.54	0.02	US373334KT78	5.89	May 17, 2033	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6295494.75	0.02	US74432QCF00	14.12	Mar 13, 2051	3.7
WALMART INC	Consumer Cyclical	Fixed Income	6280477.71	0.02	US931142FE87	14.29	Apr 15, 2053	4.5
ING GROEP NV	Banking	Fixed Income	6280722.56	0.02	US456837AQ60	2.94	Apr 09, 2029	4.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6279022.09	0.02	US37045VAL45	10.84	Apr 01, 2046	6.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6276475.42	0.02	US023135CR56	5.7	Dec 01, 2032	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6276603.12	0.02	US37045VAP58	8.68	Apr 01, 2038	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6272069.47	0.02	US65339KCV08	13.35	Mar 15, 2054	5.55
EXXON MOBIL CORP	Energy	Fixed Income	6273817.08	0.02	US30231GAN25	12.5	Mar 06, 2045	3.57
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6261982.79	0.02	US25389JAU07	3.14	Jul 01, 2029	3.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6258623.96	0.02	US054989AF54	5.9	Mar 22, 2033	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6256746.89	0.02	US251526CD98	4.12	Sep 18, 2031	3.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6257243.04	0.02	US015271AZ25	14.26	Mar 15, 2052	3.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6252596.69	0.02	US98978VAV53	5.52	Nov 16, 2032	5.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6246551.92	0.02	US970648AN13	13.1	Mar 05, 2054	5.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6247959.74	0.02	US134429BP34	6.38	Mar 21, 2034	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6240159.32	0.02	US191216CX63	15.49	Jun 01, 2050	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6232346.21	0.02	US694308KP16	6.07	Mar 15, 2034	6.95
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6231775.85	0.02	US04020EAD94	3.5	Feb 15, 2030	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6226940.45	0.02	US015271AV11	6.35	Feb 01, 2033	1.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	6224304.78	0.02	US28622HAC51	13.29	Feb 15, 2053	5.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6213608.21	0.02	US49271VAR15	13.56	Apr 15, 2052	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6213671.6	0.02	US595620AT22	2.92	Apr 15, 2029	3.65
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6210533.72	0.02	US06849RAG74	10.06	May 30, 2041	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6211309.07	0.02	US38141GXA74	8.81	Apr 23, 2039	4.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6207770.2	0.02	US717081EV18	13.41	Mar 15, 2049	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6201771.81	0.02	US718172BD03	11.31	Nov 15, 2043	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6199554.96	0.02	US855244AU31	12.96	Aug 15, 2049	4.45
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	6200580.74	0.02	US06849RAK86	10.71	May 01, 2043	5.75
ORACLE CORPORATION	Technology	Fixed Income	6196406.01	0.02	US68389XBH70	8.27	Jul 15, 2036	3.85
MASTERCARD INC	Technology	Fixed Income	6188913.57	0.02	US57636QAP90	3.75	Mar 26, 2030	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6182332.54	0.02	US75513ECP43	15.15	Mar 15, 2052	3.03
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6183535.03	0.02	US026874DP97	13.62	Jun 30, 2050	4.38
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	6180309.45	0.02	US842400FZ13	11.09	Oct 01, 2043	4.65
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6180899.11	0.02	US929160BC27	6.91	Dec 01, 2034	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6173602.8	0.02	US89236TLM52	6.55	Jan 05, 2034	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6163038.49	0.02	US110122DZ89	6.13	Nov 15, 2033	5.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6164680.82	0.02	US05526DBY04	4.22	Feb 20, 2031	5.83
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6157823.97	0.02	US98978VAX10	7.33	Aug 17, 2035	5.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6152778.35	0.02	US74834LBG41	7.03	Dec 15, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6142900.02	0.02	US842400JG95	6.93	Mar 01, 2035	5.45
INTEL CORPORATION	Technology	Fixed Income	6142932.31	0.02	US458140AT73	11.4	Jul 29, 2045	4.9
WELLTOWER OP LLC	Reits	Fixed Income	6144137.45	0.02	US95040QAM69	4.85	Jun 01, 2031	2.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6140163.48	0.02	US29273RBF55	11.22	Mar 15, 2045	5.15
AT&T INC	Communications	Fixed Income	6138104.34	0.02	US00206RHJ41	2.72	Mar 01, 2029	4.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6138138.53	0.02	US76720AAW62	14.81	Mar 14, 2065	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6128675.03	0.02	US94106LBS79	5.31	Apr 15, 2032	4.15
FISERV INC	Technology	Fixed Income	6129198.52	0.02	US337738BL17	6.35	Mar 15, 2034	5.45
ORACLE CORPORATION	Technology	Fixed Income	6129301.74	0.02	US68389XCB91	13.88	Mar 25, 2061	4.1
KINDER MORGAN INC	Energy	Fixed Income	6130788.01	0.02	US49456BBC46	7.1	Jun 01, 2035	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6123594.85	0.02	US92343VFD10	13.47	Mar 22, 2050	4.0
MASTERCARD INC	Technology	Fixed Income	6123650.53	0.02	US57636QAL86	13.94	Jun 01, 2049	3.65
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6121189.13	0.02	US754730AK54	13.56	Sep 11, 2055	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6119706.04	0.02	US015271AY59	6.95	Mar 15, 2034	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6115438.41	0.02	US911312BN52	13.31	Nov 15, 2047	3.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	6116531.59	0.02	US24703TAP12	7.01	Apr 01, 2035	5.5
ING GROEP NV	Banking	Fixed Income	6104400.36	0.02	US456837BS18	6.9	Mar 25, 2036	5.53
PAYCHEX INC	Technology	Fixed Income	6099280.39	0.02	US704326AC18	7.03	Apr 15, 2035	5.6
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6097581.61	0.02	US92556VAE65	10.27	Jun 22, 2040	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6092882.71	0.02	US58933YBZ79	7.69	Dec 04, 2035	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6093494.93	0.02	US29379VAW37	10.67	Aug 15, 2042	4.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6089251.01	0.02	US573284BB17	13.75	Dec 01, 2054	5.5
US BANCORP MTN	Banking	Fixed Income	6084297.12	0.02	US91159HJT86	3.54	Feb 12, 2031	5.05
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	6081909.14	0.02	US36164QNA21	7.78	Nov 15, 2035	4.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6078249.35	0.02	US68233JCU60	13.63	Jun 15, 2054	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6075251.39	0.02	US58013MFC38	12.42	Mar 01, 2047	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6075926.34	0.02	US666807BS00	3.73	May 01, 2030	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6077068.89	0.02	US718172DN66	3.37	Nov 01, 2029	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6072712.74	0.02	US742718GP88	5.8	Nov 03, 2032	4.1
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6073459.88	0.02	US74834LBB53	4.07	Jun 30, 2030	2.95
CITIGROUP INC	Banking	Fixed Income	6071558.3	0.02	US172967FX46	10.11	Jan 30, 2042	5.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	6068862.82	0.02	US969457CR92	3.94	Jun 30, 2030	4.63
AT&T INC	Communications	Fixed Income	6069045.89	0.02	US00206RBH49	11.2	Dec 15, 2042	4.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	6060490.43	0.02	US036752BC66	4.89	Nov 01, 2031	4.95
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6055649.9	0.02	US595017BE37	2.79	Mar 15, 2029	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6057114.44	0.02	US75513ECK55	12.62	Apr 15, 2047	4.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	6050327.82	0.02	US501044DG38	12.28	Feb 01, 2047	4.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6044579.65	0.02	US855244AS84	12.91	Nov 15, 2048	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6044827.51	0.02	US13645RBG83	11.67	Dec 02, 2041	3.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6045471.61	0.02	US125523CF53	12.17	Jul 15, 2046	4.8
VISA INC	Technology	Fixed Income	6046229.1	0.02	US92826CAK80	11.04	Apr 15, 2040	2.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6042397.3	0.02	US11271LAD47	2.75	Mar 29, 2029	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6043564.44	0.02	US927804GL27	13.26	Apr 01, 2053	5.45
VODAFONE GROUP PLC	Communications	Fixed Income	6039425.4	0.02	US92857WAQ33	7.95	Feb 27, 2037	6.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6040341.25	0.02	US713448FG88	15.57	Oct 21, 2051	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	6040724.3	0.02	US961214ET65	4.95	Jun 03, 2031	2.15
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	6040926.75	0.02	US233835AQ08	4.15	Jan 18, 2031	8.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	6033616.16	0.02	US767201AL06	10.04	Nov 02, 2040	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6030805.62	0.02	US29379VBA08	11.26	Mar 15, 2044	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6030074.79	0.02	US718172DH98	4.28	Feb 13, 2031	5.13
CATERPILLAR INC	Capital Goods	Fixed Income	6025324.97	0.02	US149123CH22	3.87	Apr 09, 2030	2.6
CROWN CASTLE INC	Communications	Fixed Income	6023076.46	0.02	US22822VAX91	11.29	Apr 01, 2041	2.9
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	6024261.26	0.02	US054561AM77	12.39	Apr 20, 2048	5.0
REGIONS FINANCIAL CORP	Banking	Fixed Income	6020065.86	0.02	US7591EPAV24	6.54	Sep 06, 2035	5.5
XCEL ENERGY INC	Electric	Fixed Income	6020873.01	0.02	US98389BBA70	5.88	Aug 15, 2033	5.45
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	6016607.3	0.02	US251526DA41	3.72	May 09, 2031	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6017344.88	0.02	US65339KCJ79	5.41	Jul 15, 2032	5.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6015193.03	0.02	US235851AV47	15.39	Oct 01, 2050	2.6
BROADCOM INC	Technology	Fixed Income	6011754.58	0.02	US11135FBA84	2.81	Apr 15, 2029	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6012072.3	0.02	US91324PDL31	13.08	Jun 15, 2048	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	6013078.09	0.02	US37940XAD49	3.95	May 15, 2030	2.9
CORNING INC	Technology	Fixed Income	6010530.41	0.02	US219350BF12	14.99	Nov 15, 2057	4.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6002404.95	0.02	US375558CB72	3.39	Nov 15, 2029	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	6004057.03	0.02	US06368ME671	4.38	Jan 14, 2032	4.44
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5999846.08	0.02	US30225VAK35	3.83	Jul 01, 2030	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5994552.74	0.02	US37045VBA70	3.66	Apr 15, 2030	5.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5996521.75	0.02	US09261HBX44	4.85	Jan 29, 2032	6.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5996687.3	0.02	US023135BT22	15.52	Jun 03, 2050	2.5
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5993166.65	0.02	US02665WGF23	5.46	Jul 09, 2032	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5989176.05	0.02	US459200KV23	13.3	Jul 27, 2052	4.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5986126.92	0.02	US26442UAV61	13.68	Mar 15, 2055	5.55
US BANCORP MTN	Banking	Fixed Income	5986306.49	0.02	US91159HJY71	7.62	Jan 26, 2037	5.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5984928.53	0.02	US842400HT35	5.42	Nov 01, 2032	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5980750.5	0.02	US907818GG79	7.02	Feb 20, 2035	5.1
BROADCOM INC	Technology	Fixed Income	5981018.5	0.02	US11135FCW95	4.17	Oct 15, 2030	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	5974570.9	0.02	US747525BT99	13.26	May 20, 2053	6.0
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	5975351.93	0.02	US91159HJW16	4.39	Jan 26, 2032	4.48
AON CORP	Insurance	Fixed Income	5972402.56	0.02	US037389BC65	2.95	May 02, 2029	3.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5971076.8	0.02	US06417XAP69	3.55	Feb 01, 2030	4.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5971164.14	0.02	US25243YBE86	5.7	Apr 29, 2032	2.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5966367.67	0.02	US446150AS35	3.72	Feb 04, 2030	2.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5966909.07	0.02	US717081EK52	13.1	Sep 15, 2048	4.2
APPLE INC	Technology	Fixed Income	5963483.44	0.02	US037833EV87	6.08	May 10, 2033	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5960526.26	0.02	US606822DE19	2.9	Apr 17, 2030	5.26
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5962023.74	0.02	US05526DBZ78	6.2	Feb 20, 2034	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5957596.56	0.02	US911312BW51	12.82	Apr 01, 2050	5.3
AETNA INC	Insurance	Fixed Income	5957471.45	0.02	US00817YAF51	7.58	Jun 15, 2036	6.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5952481.1	0.02	US666807CM21	13.93	Jun 01, 2054	5.2
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5953131.22	0.02	US48251WAB00	7.26	Aug 07, 2035	5.1
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	5953382.77	0.02	US50247VAB53	10.77	Jul 15, 2043	5.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5951868.09	0.02	US12572QAK13	5.49	Mar 15, 2032	2.65
CROWN CASTLE INC	Communications	Fixed Income	5947403.94	0.02	US22822VAY74	5.01	Jul 15, 2031	2.5
CITIGROUP INC	Banking	Fixed Income	5943722.04	0.02	US172967NF48	11.14	Nov 03, 2042	2.9
APPLE INC	Technology	Fixed Income	5942725.14	0.02	US037833EL06	17.1	Aug 05, 2061	2.85
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5939782.07	0.02	US438127AE20	3.95	Jul 08, 2030	4.69
METLIFE INC	Insurance	Fixed Income	5935601.76	0.02	US59156RCE62	6.05	Jul 15, 2033	5.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5937255.74	0.02	US25278XBB47	14.11	Apr 18, 2064	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5937793.95	0.02	US694308JT56	4.79	Jun 01, 2031	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	5932537.28	0.02	US06368MXV17	4.07	Sep 22, 2031	4.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5933498.71	0.02	US055451BF42	13.48	Sep 08, 2053	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5934568.74	0.02	US882508CB86	5.81	Mar 14, 2033	4.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	5926066.14	0.02	US260543CG61	10.92	Nov 15, 2042	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5923660.65	0.02	US532457CH90	15.19	Feb 27, 2063	4.95
EXXON MOBIL CORP	Energy	Fixed Income	5919975.51	0.02	US30231GAY89	10.41	Aug 16, 2039	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5916208.26	0.02	US606822BX18	4.99	Jul 20, 2032	2.31
ENERGY TRANSFER LP	Energy	Fixed Income	5913285.4	0.02	US29273VAT70	4.06	Dec 01, 2030	6.4
BANK OF MONTREAL MTN	Banking	Fixed Income	5913561.34	0.02	US06368L8L34	3.23	Sep 10, 2030	4.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5910856.38	0.02	US161175CG74	13.99	Jun 30, 2062	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5910902.59	0.02	US91324PDZ27	14.87	May 15, 2050	2.9
DUKE ENERGY CORP	Electric	Fixed Income	5907286.19	0.02	US26441CCE30	6.61	Jun 15, 2034	5.45
CISCO SYSTEMS INC	Technology	Fixed Income	5909471.94	0.02	US17275RBV33	14.95	Feb 26, 2064	5.35
METLIFE INC	Insurance	Fixed Income	5904658.1	0.02	US59156RBN70	12.13	Mar 01, 2045	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5904878.63	0.02	US126650EA42	14.07	Jun 01, 2063	6.0
EQUIFAX INC	Technology	Fixed Income	5906709.57	0.02	US294429AT25	5.13	Sep 15, 2031	2.35
IQVIA INC	Consumer Non-Cyclical	Fixed Income	5903667.72	0.02	US46266TAF57	2.62	Feb 01, 2029	6.25
BROADCOM INC	Technology	Fixed Income	5899072.35	0.02	US11135FCL31	5.46	Jul 15, 2032	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5897954.91	0.02	US89236TMT96	4.92	Oct 10, 2031	4.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5898309.35	0.02	US375558BT99	15.09	Oct 01, 2050	2.8
KLA CORP	Technology	Fixed Income	5894649.36	0.02	US482480AM29	13.78	Jul 15, 2052	4.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	5885157.98	0.02	US512807AW84	15.08	Jun 15, 2050	2.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5877719.9	0.02	US06418GAZ00	5.83	Feb 02, 2034	5.06
EOG RESOURCES INC	Energy	Fixed Income	5876181.66	0.02	US26875PBB67	4.4	Jan 15, 2031	4.4
KINDER MORGAN INC	Energy	Fixed Income	5876268.74	0.02	US49456BAW19	12.89	Aug 01, 2052	5.45
3M CO	Capital Goods	Fixed Income	5871495.87	0.02	US88579YBK64	14.11	Aug 26, 2049	3.25
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5869921.19	0.02	US25245BAC19	3.86	Aug 15, 2030	5.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5870076.22	0.02	US56501RAD89	11.74	Mar 04, 2046	5.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5864015.49	0.02	US12189LAS07	11.37	Apr 01, 2044	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5864756.48	0.02	US437076CW03	2.88	Apr 15, 2029	4.9
FEDEX CORP	Transportation	Fixed Income	5860211.92	0.02	US31428XDW39	12.86	May 15, 2050	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5857866.6	0.02	US03027XCN84	3.62	Mar 15, 2030	4.9
ENBRIDGE INC	Energy	Fixed Income	5854956.09	0.02	US29250NCD57	13.14	Apr 05, 2054	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5851793.03	0.02	US136375DR05	6.95	Sep 18, 2034	4.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5850450.32	0.02	US842587DR51	5.92	Jun 15, 2033	5.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5847520.35	0.02	US701094AS32	3.22	Sep 15, 2029	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5840046.21	0.02	US92343VCV45	7.96	Jan 15, 2036	4.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5840272.29	0.02	US65339KCU25	6.41	Mar 15, 2034	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5841549.51	0.02	US437076BF88	11.93	Mar 15, 2045	4.4
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5842587.77	0.02	US36266GAC15	7.22	Jun 15, 2035	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	5837279.93	0.02	US87612GAD34	12.37	Feb 15, 2053	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5837291.17	0.02	US718172CW74	3.3	Nov 17, 2029	5.63
RELX CAPITAL INC	Technology	Fixed Income	5834642.81	0.02	US74949LAD47	3.95	May 22, 2030	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5834741.05	0.02	US191216CW80	11.33	Jun 01, 2040	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5831720.19	0.02	US744573AU04	5.28	Nov 15, 2031	2.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5833888.07	0.02	US620076BN89	2.93	May 23, 2029	4.6
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5834074.88	0.02	US446150BD56	6.14	Feb 02, 2035	5.71
CATERPILLAR INC	Capital Goods	Fixed Income	5829944.8	0.02	US149123BS95	10.35	May 27, 2041	5.2
APPLE INC	Technology	Fixed Income	5823557.73	0.02	US037833FB15	7.34	May 12, 2035	4.75
ENBRIDGE INC	Energy	Fixed Income	5824027.91	0.02	US29250NCB91	2.83	Apr 05, 2029	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5824252.12	0.02	US437076DD13	4.66	Jun 25, 2031	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5817974.63	0.02	US91324PFP27	4.38	Jan 15, 2031	4.65
MPLX LP	Energy	Fixed Income	5819333.27	0.02	US55336VBQ23	4.16	Aug 15, 2030	2.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5817428.08	0.02	US863667BF72	6.87	Sep 11, 2034	4.63
COTERRA ENERGY INC	Energy	Fixed Income	5814250.05	0.02	US127097AM58	6.91	Feb 15, 2035	5.4
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	5811044.04	0.02	US857449AE22	3.45	Nov 23, 2029	4.78
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5811622.07	0.02	US797440CG74	7.08	Apr 15, 2035	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5811705.42	0.02	US744448DB49	13.57	May 15, 2055	5.85
EATON CORPORATION	Capital Goods	Fixed Income	5804016.12	0.02	US278062AE43	11.35	Nov 02, 2042	4.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5798321.43	0.02	US235851AW20	15.61	Dec 10, 2051	2.8
NATIONAL GRID PLC	Electric	Fixed Income	5795202.95	0.02	US636274AF94	6.37	Jan 11, 2034	5.42
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5793658.13	0.02	US970648AM30	5.89	May 15, 2033	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5790415.68	0.02	US713448ES36	3.8	Mar 19, 2030	2.75
INTEL CORPORATION	Technology	Fixed Income	5785684.67	0.02	US458140CC21	14.09	Aug 05, 2062	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5785706.68	0.02	US438516CS39	7.07	Mar 01, 2035	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5782311.35	0.02	US437076BH45	12.37	Apr 01, 2046	4.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5782507.58	0.02	US120568BC39	4.81	May 14, 2031	2.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5782724.97	0.02	US911312CE45	13.65	May 22, 2054	5.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	5783271.91	0.02	US517834AF40	3.17	Aug 08, 2029	3.9
ORANGE SA	Communications	Fixed Income	5779900.39	0.02	US35177PAX50	10.49	Jan 13, 2042	5.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5768087.33	0.02	US00846UAN19	4.7	Mar 12, 2031	2.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5769538.95	0.02	US05526DBS36	4.68	Mar 25, 2031	2.73
3M CO	Capital Goods	Fixed Income	5762951.98	0.02	US88579YBJ91	3.34	Aug 26, 2029	2.38
CHEVRON USA INC	Energy	Fixed Income	5763369.86	0.02	US166756BF23	7.2	Apr 15, 2035	4.98
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5764146.42	0.02	US808513CA10	5.41	Mar 03, 2032	2.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5760152.81	0.02	US824348BJ44	3.26	Aug 15, 2029	2.95
ENBRIDGE INC	Energy	Fixed Income	5756935.26	0.02	US29250NBE40	14.3	Aug 01, 2051	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5754451.55	0.02	US532457DF26	13.86	Oct 15, 2055	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5752818.24	0.02	US58933YCB92	13.96	Dec 04, 2055	5.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	5747759.32	0.02	US036752AD58	12.79	Dec 01, 2047	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5744842.05	0.02	US00287YDA47	11.55	Jun 15, 2044	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	5742698.93	0.02	US036752AK91	13.67	Sep 15, 2049	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5743827.46	0.02	US911312BQ83	13.16	Mar 15, 2049	4.25
DUKE ENERGY CORP	Electric	Fixed Income	5739619.58	0.02	US26441CBH79	4.04	Jun 01, 2030	2.45
EBAY INC	Consumer Cyclical	Fixed Income	5732346.71	0.02	US278642AZ62	14.31	May 10, 2051	3.65
VODAFONE GROUP PLC	Communications	Fixed Income	5733011.29	0.02	US92857WCB46	14.52	Jun 28, 2064	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5730438.72	0.02	US13645RAX26	14.73	Sep 15, 2115	6.13
NATWEST GROUP PLC	Banking	Fixed Income	5722746.97	0.02	US639057AV00	3.78	May 23, 2031	5.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5723516.15	0.02	US713448FF06	11.9	Oct 21, 2041	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5724872.36	0.02	US251526CX52	3.2	Sep 11, 2030	5.0
APPLE INC	Technology	Fixed Income	5720632.82	0.02	US037833CH12	12.6	Feb 09, 2047	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	5718345.72	0.02	US37940XAH52	5.21	Nov 15, 2031	2.9
HUMANA INC	Insurance	Fixed Income	5719089.15	0.02	US444859BX93	12.87	Mar 15, 2053	5.5
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	5708581.13	0.02	US38143VAA70	6.18	Feb 15, 2034	6.34
INTEL CORPORATION	Technology	Fixed Income	5709337.67	0.02	US458140AN04	5.91	Dec 15, 2032	4.0
DEERE & CO	Capital Goods	Fixed Income	5709363.1	0.02	US244199BL82	7.02	Jan 16, 2035	5.45
BARCLAYS PLC	Banking	Fixed Income	5709385.2	0.02	US06738ECS28	12.71	Mar 12, 2055	6.04
CSX CORP	Transportation	Fixed Income	5705459.87	0.02	US126408HK26	12.83	Mar 01, 2048	4.3
SEMPRA	Natural Gas	Fixed Income	5700288.87	0.02	US816851BH17	9.07	Feb 01, 2038	3.8
INTEL CORPORATION	Technology	Fixed Income	5697912.27	0.02	US458140BV11	11.45	Aug 12, 2041	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5699707.04	0.02	US58933YAV74	9.71	Mar 07, 2039	3.9
ING GROEP NV	Banking	Fixed Income	5694824.51	0.02	US456837BH52	6.01	Sep 11, 2034	6.11
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5695907.13	0.02	US127387AP39	6.85	Sep 10, 2034	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	5688025.74	0.02	US29446MAN20	7.29	Jun 03, 2035	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5680693.01	0.02	US539830BW87	5.74	Jan 15, 2033	5.25
AMEREN CORPORATION	Electric	Fixed Income	5681793.63	0.02	US023608AJ15	4.47	Jan 15, 2031	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5682839.13	0.02	US110122DX32	15.69	Mar 15, 2062	3.9
NIKE INC	Consumer Cyclical	Fixed Income	5674612.48	0.02	US654106AM50	14.31	Mar 27, 2050	3.38
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5675223.41	0.02	US983024AG50	6.17	Feb 01, 2034	6.5
LEIDOS INC	Technology	Fixed Income	5676879.55	0.02	US52532XAH89	4.64	Feb 15, 2031	2.3
CSX CORP	Transportation	Fixed Income	5672090.56	0.02	US126408HV80	14.06	Nov 15, 2052	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5672611.65	0.02	US606822DC52	5.8	Apr 19, 2034	5.41
APPLE INC	Technology	Fixed Income	5666546.91	0.02	US037833ED89	4.71	Feb 08, 2031	1.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5667475.68	0.02	US571903BE27	3.84	Jun 15, 2030	4.63
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5667502.21	0.02	US210385AR17	14.77	Jan 15, 2066	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5663421.13	0.02	US375558CE12	15.13	Nov 15, 2064	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5661114.41	0.02	US209111GB38	16.18	Jun 15, 2061	3.6
AES CORPORATION (THE)	Electric	Fixed Income	5655362.57	0.02	US00130HCM51	5.0	Mar 15, 2032	5.8
INTEL CORPORATION	Technology	Fixed Income	5656363.87	0.02	US458140CL20	6.37	Feb 21, 2034	5.15
BOSTON PROPERTIES LP	Reits	Fixed Income	5653274.27	0.02	US10112RBF01	6.76	Oct 01, 2033	2.45
KEYCORP MTN	Banking	Fixed Income	5653974.49	0.02	US49326EEJ82	3.44	Oct 01, 2029	2.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5654343.68	0.02	US191216CT51	3.79	Mar 25, 2030	3.45
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	5654454.54	0.02	US83444MAS08	13.25	Apr 30, 2054	5.9
BROWN & BROWN INC	Insurance	Fixed Income	5650070.4	0.02	US115236AM30	7.16	Jun 23, 2035	5.55
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	5649019.39	0.02	US03770DAD57	4.42	Jul 29, 2031	6.7
CROWN CASTLE INC	Communications	Fixed Income	5635421.75	0.02	US22822VAR24	4.04	Jul 01, 2030	3.3
REGIONS FINANCIAL CORP	Banking	Fixed Income	5636849.01	0.02	US7591EPAU41	3.0	Jun 06, 2030	5.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5637333.42	0.02	US58013MFS89	5.5	Sep 09, 2032	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5628584.01	0.02	US12189LAW19	12.11	Apr 01, 2045	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5622264.42	0.02	US86562MDU18	7.05	Jan 15, 2035	5.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5620113.9	0.02	US855244AZ28	4.41	Nov 15, 2030	2.55
BROADCOM INC 144A	Technology	Fixed Income	5616669.91	0.02	US11135FBT75	5.31	Apr 15, 2032	4.15
EQUINIX INC	Technology	Fixed Income	5616777.06	0.02	US29444UBE55	3.5	Nov 18, 2029	3.2
PACIFICORP	Electric	Fixed Income	5612500.36	0.02	US695114DA39	13.14	May 15, 2054	5.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5609117.59	0.02	US775109BB60	11.05	Mar 15, 2044	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5602801.71	0.02	US29379VBQ59	12.77	Feb 15, 2048	4.25
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5602978.5	0.02	US256677AP01	6.01	Jul 05, 2033	5.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5603994.38	0.02	US58013MFW91	13.37	Aug 14, 2053	5.45
COMCAST CORPORATION	Communications	Fixed Income	5588029.54	0.02	US20030NBT72	8.57	Jul 15, 2036	3.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5588481.81	0.02	US532457CK20	2.73	Feb 09, 2029	4.5
KINDER MORGAN INC	Energy	Fixed Income	5584968.33	0.02	US494553AE00	6.26	Feb 01, 2034	5.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5583215.47	0.02	US02209SBP74	15.2	Feb 04, 2061	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5583339.41	0.02	US911312CD61	6.62	May 22, 2034	5.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5584111.46	0.02	US609207AT22	3.88	Apr 13, 2030	2.75
CHEVRON CORP	Energy	Fixed Income	5579222.15	0.02	US166764CA68	14.77	May 11, 2050	3.08
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5574862.88	0.02	US49271VAT70	2.79	Mar 15, 2029	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5569442.76	0.02	US718172CJ63	3.22	Aug 15, 2029	3.38
HESS CORP	Energy	Fixed Income	5566749.83	0.02	US42809HAC16	9.53	Jan 15, 2040	6.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	5563079.74	0.02	US142339AJ92	3.76	Mar 01, 2030	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5563473.57	0.02	US75513EAD31	4.13	Jul 01, 2030	2.25
KINDER MORGAN INC	Energy	Fixed Income	5564581.76	0.02	US49456BAG68	6.85	Dec 01, 2034	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5561507.86	0.02	US25278XAT63	13.68	Mar 15, 2052	4.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5558337.05	0.02	US49177JAM45	10.86	Mar 22, 2043	5.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5554811.65	0.02	US341081GV31	13.77	Jun 15, 2054	5.6
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5551348.24	0.02	US78081BAM54	13.9	Sep 02, 2050	3.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5551912.21	0.02	US039482AB02	3.77	Mar 27, 2030	3.25
PROLOGIS LP	Reits	Fixed Income	5550711.72	0.02	US74340XCF69	13.74	Jun 15, 2053	5.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5547963.13	0.02	US694308HY69	12.89	Dec 01, 2047	3.95
QUALCOMM INCORPORATED	Technology	Fixed Income	5533797.18	0.02	US747525BP77	5.85	May 20, 2032	1.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5533867.37	0.02	US89236TPH22	4.43	Jan 10, 2031	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5526839.33	0.02	US023135BU94	17.33	Jun 03, 2060	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5523330.8	0.02	US191216DQ04	11.53	May 05, 2041	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5525089.92	0.02	US91324PEH10	2.99	May 15, 2029	4.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5525146.43	0.02	US22160KAP03	4.01	Apr 20, 2030	1.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5521389.05	0.02	US92343VHC19	8.4	Jul 02, 2037	5.4
SEMPRA	Natural Gas	Fixed Income	5518086.87	0.02	US816851BJ72	12.77	Feb 01, 2048	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5518712.33	0.02	US13607HR535	5.41	Apr 07, 2032	3.6
INTEL CORPORATION	Technology	Fixed Income	5519030.36	0.02	US458140BU38	5.09	Aug 12, 2031	2.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5512598.6	0.02	US03073EAT29	4.66	Mar 15, 2031	2.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5513188.93	0.02	US53944YAE32	12.98	Jan 09, 2048	4.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	5510048.15	0.02	US88339WAB28	2.79	Mar 15, 2029	4.9
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	5507084.5	0.02	US83272YAC66	7.62	Jan 15, 2036	5.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5508209.15	0.02	US60687YDL02	3.95	Jul 08, 2031	4.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5503993.6	0.02	US023135AQ91	11.73	Dec 05, 2044	4.95
PARAMOUNT GLOBAL	Communications	Fixed Income	5505518.44	0.02	US92553PAU66	9.73	Sep 01, 2043	5.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5498539.01	0.02	US341081FX06	14.36	Oct 01, 2049	3.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5500667.14	0.02	US345397ZR75	2.86	May 03, 2029	5.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5497557.18	0.02	US65339KDM99	13.32	Mar 15, 2055	5.9
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	5490727.5	0.02	US06849UAD72	9.26	Oct 15, 2039	5.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5492254.39	0.02	US084659AF84	11.68	Feb 01, 2045	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5487604.55	0.02	US191216CV08	4.12	Jun 01, 2030	1.65
DEVON ENERGY CORPORATION	Energy	Fixed Income	5488757.92	0.02	US25179MBG78	6.73	Sep 15, 2034	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	5485055.65	0.02	US92857WBM10	12.4	May 30, 2048	5.25
US BANCORP MTN	Banking	Fixed Income	5485581.99	0.02	US91159HJD35	5.31	Jan 27, 2033	2.68
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5483315.48	0.02	US882508BF00	9.75	Mar 15, 2039	3.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5483346.81	0.02	US03027XBK54	15.05	Jan 15, 2051	2.95
AON CORP	Insurance	Fixed Income	5483686.05	0.02	US03740LAE20	14.05	Feb 28, 2052	3.9
BERRY GLOBAL INC	Capital Goods	Fixed Income	5478887.74	0.02	US08576PAQ46	6.34	Jan 15, 2034	5.65
WESTPAC BANKING CORP	Banking	Fixed Income	5479761.15	0.02	US961214EL30	3.72	Jan 16, 2030	2.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5476531.28	0.02	US46590XAQ97	13.37	Feb 02, 2052	4.38
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5478258.77	0.02	US256746AJ71	5.29	Dec 01, 2031	2.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5467395.22	0.02	US60687YDE68	6.48	May 26, 2035	5.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5468079.27	0.02	US91324PDQ28	13.07	Dec 15, 2048	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5468756.0	0.02	US459200LH20	5.03	Feb 10, 2032	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5464790.43	0.02	US742718GA10	6.04	Jan 26, 2033	4.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5467151.25	0.02	US03040WBG96	13.55	Sep 01, 2055	5.7
APPLE INC	Technology	Fixed Income	5462630.04	0.02	US037833FA32	5.35	May 12, 2032	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5459281.59	0.02	US00287YDS54	2.8	Mar 15, 2029	4.8
TARGA RESOURCES CORP	Energy	Fixed Income	5460234.67	0.02	US87612GAE17	2.7	Mar 01, 2029	6.15
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	5456577.97	0.02	US61748UAP75	7.67	Jan 18, 2041	5.31
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5452133.78	0.02	US63111XAL55	14.66	Jun 28, 2063	6.1
EXPAND ENERGY CORP	Energy	Fixed Income	5452751.56	0.02	US165167DH73	6.95	Jan 15, 2035	5.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5442922.38	0.02	US65535HBA68	5.39	Jan 22, 2032	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5439719.24	0.02	US161175CE27	10.93	Mar 01, 2042	3.5
INTEL CORPORATION	Technology	Fixed Income	5438510.83	0.02	US458140BN94	14.07	Mar 25, 2060	4.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5438555.69	0.02	US277432AZ35	3.1	Aug 01, 2029	5.0
WALMART INC	Consumer Cyclical	Fixed Income	5435291.01	0.02	US931142EC31	13.48	Jun 29, 2048	4.05
DEERE & CO	Capital Goods	Fixed Income	5432127.52	0.02	US244199BK00	14.1	Apr 15, 2050	3.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5430719.25	0.02	US21871XAS80	6.32	Jan 15, 2034	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5415151.9	0.02	US03523TBY38	6.71	Jun 15, 2034	5.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5416682.57	0.02	US754730AF69	12.21	Jul 15, 2046	4.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5411781.81	0.02	US30212PBL85	6.92	Feb 15, 2035	5.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5410593.05	0.02	US046353AM00	12.36	Nov 16, 2045	4.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5404559.2	0.02	US14149YBS63	6.87	Nov 15, 2034	5.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5400803.95	0.02	US66989HAS76	15.13	Aug 14, 2050	2.75
CITIGROUP INC	Banking	Fixed Income	5394875.56	0.02	US172967BL44	5.23	Jun 15, 2032	6.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5395133.78	0.02	US66989HAU23	4.89	Sep 18, 2031	4.0
S&P GLOBAL INC	Technology	Fixed Income	5396366.42	0.02	US78409VBJ26	2.88	Mar 01, 2029	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5393623.07	0.02	US532457CL03	6.44	Feb 09, 2034	4.7
INTEL CORPORATION	Technology	Fixed Income	5394076.44	0.02	US458140BL39	9.81	Mar 25, 2040	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5389931.22	0.02	US539830CM96	7.32	Aug 15, 2035	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5386555.75	0.02	US25278XAN93	3.51	Dec 01, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5367738.75	0.02	US86562MEG15	11.31	Jan 15, 2047	5.57
BARCLAYS PLC	Banking	Fixed Income	5368650.78	0.02	US06738EBW49	10.77	Nov 24, 2042	3.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5369107.41	0.02	US29379VBX01	3.67	Jan 31, 2030	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5363848.02	0.02	US86562MDQ06	11.17	Jul 09, 2044	5.84
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5364554.73	0.02	US12572QAF28	11.0	Sep 15, 2043	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5366167.65	0.02	US548661DY05	4.43	Oct 15, 2030	1.7
WOODSIDE FINANCE LTD	Energy	Fixed Income	5358457.33	0.02	US980236AR40	6.74	Sep 12, 2034	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5359688.31	0.02	US12189LBD29	13.38	Dec 15, 2048	4.15
WELLS FARGO & COMPANY	Banking	Fixed Income	5357403.33	0.02	US929903AM44	7.21	Aug 01, 2035	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5352736.18	0.02	US110122DR63	11.62	Nov 13, 2040	2.35
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	5349099.75	0.02	US92764MAB00	7.07	Aug 01, 2035	5.7
EXELON CORPORATION	Electric	Fixed Income	5345079.27	0.02	US30161NAY76	13.05	Apr 15, 2050	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	5341240.26	0.02	US17275RCA86	13.72	Feb 24, 2055	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5341774.99	0.02	US907818FW39	15.21	Mar 10, 2052	2.95
ENBRIDGE INC	Energy	Fixed Income	5337414.84	0.02	US29250NBF15	6.59	Aug 01, 2033	2.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5331779.91	0.02	US67103HAL15	5.38	Jun 15, 2032	4.7
T-MOBILE USA INC	Communications	Fixed Income	5322342.5	0.02	US87264ABT16	4.43	Feb 15, 2031	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5319072.09	0.02	US89236TGY55	3.81	Apr 01, 2030	3.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5319724.57	0.02	US95000U2L65	3.71	Apr 04, 2031	4.48
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5321146.43	0.02	US03835VAJ52	14.97	Dec 01, 2051	3.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5321451.19	0.02	US744448CZ26	6.47	May 15, 2034	5.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5321558.35	0.02	US11271LAB80	12.38	Sep 20, 2047	4.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5316099.79	0.02	US49177JAR32	14.81	Mar 22, 2063	5.2
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5313912.0	0.02	US299808AH86	14.11	Oct 15, 2050	3.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5311272.41	0.02	US14448CAS35	14.08	Apr 05, 2050	3.58
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5312259.86	0.02	US053015AF05	4.37	Sep 01, 2030	1.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	5312370.84	0.02	US260543CE14	10.16	Nov 15, 2041	5.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5305266.72	0.02	US49327M3H53	5.8	Jan 26, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5306246.16	0.02	US10373QBM15	4.25	Aug 10, 2030	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5302688.45	0.02	US12189LAA98	9.55	May 01, 2040	5.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5300131.88	0.02	US21871XAF69	2.9	Apr 05, 2029	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5300787.66	0.02	US03523TBU16	9.19	Jan 23, 2039	5.45
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5301131.77	0.02	US27636AAA07	13.41	Oct 15, 2054	5.65
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5298521.45	0.02	US210385AF78	13.21	Mar 15, 2054	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5292481.91	0.02	US60687YCM93	5.36	Sep 13, 2033	5.67
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5288550.16	0.02	US291011BR42	5.41	Dec 21, 2031	2.2
GEORGIA POWER COMPANY	Electric	Fixed Income	5287586.92	0.02	US373334KR13	13.49	May 15, 2052	5.13
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5287833.03	0.02	US00217GAB95	5.34	Mar 01, 2032	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5284819.93	0.02	US10373QBZ28	3.22	Oct 17, 2029	4.97
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5276895.67	0.02	US03027XBC39	4.11	Jun 15, 2030	2.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5272573.16	0.02	US65535HAQ20	3.69	Jan 16, 2030	3.1
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5265751.32	0.02	US25245BAE74	7.04	Apr 15, 2035	5.63
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5266847.2	0.02	US303901BR22	12.82	Mar 22, 2054	6.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5267800.48	0.02	US24422EXT18	3.08	Jun 11, 2029	4.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5263620.51	0.02	US125523CK49	14.09	Mar 15, 2050	3.4
CF INDUSTRIES INC	Basic Industry	Fixed Income	5264238.41	0.02	US12527GAD51	11.03	Jun 01, 2043	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5260573.47	0.02	US58013MGA62	7.09	Mar 03, 2035	4.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5257529.42	0.02	US74460WAH07	13.43	Aug 01, 2053	5.35
NATWEST GROUP PLC	Banking	Fixed Income	5256836.48	0.02	US78009PEH01	2.71	Jan 27, 2030	5.08
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5254037.48	0.02	US341081GM32	13.52	Apr 01, 2053	5.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5241750.93	0.02	US902494BD46	12.57	Jun 02, 2047	4.55
CONOCOPHILLIPS CO	Energy	Fixed Income	5239633.7	0.02	US20826FAV85	14.2	Mar 15, 2052	3.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5233333.62	0.02	US655844CF36	14.69	May 15, 2050	3.05
ALPHABET INC	Technology	Fixed Income	5234153.83	0.02	US02079KAD90	4.33	Aug 15, 2030	1.1
WESTPAC BANKING CORP	Banking	Fixed Income	5229773.74	0.02	US961214EQ27	11.19	Nov 16, 2040	2.96
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5231333.85	0.02	US56501RAN61	5.31	Mar 16, 2032	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5215996.95	0.02	US693475BA21	4.79	Apr 23, 2032	2.31
T-MOBILE USA INC	Communications	Fixed Income	5202489.67	0.02	US87264ADN28	13.79	Jun 15, 2055	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5200093.64	0.02	US341081GE16	15.46	Dec 04, 2051	2.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5195115.71	0.02	US760759AZ35	5.58	Feb 15, 2032	1.75
EXELON GENERATION CO LLC	Electric	Fixed Income	5187493.9	0.02	US30161MAN39	10.44	Jun 15, 2042	5.6
KINDER MORGAN INC	Energy	Fixed Income	5188505.76	0.02	US49456BAR24	4.68	Feb 15, 2031	2.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5183849.35	0.02	US882508CJ13	13.73	Feb 08, 2054	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5177507.89	0.02	US437076BA91	11.39	Apr 01, 2043	4.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5173533.89	0.02	US054989AA67	3.74	Aug 02, 2030	6.34
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	5173631.11	0.02	US83272GAE17	6.42	Apr 03, 2034	5.44
AUTOZONE INC	Consumer Cyclical	Fixed Income	5175144.41	0.02	US053332AZ56	3.74	Apr 15, 2030	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5171198.8	0.02	US49271VAQ32	5.33	Apr 15, 2032	4.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5170140.64	0.02	US65535HAS85	4.15	Jul 16, 2030	2.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5165849.78	0.02	US548661DR53	2.89	Apr 05, 2029	3.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5161977.21	0.02	US655844CP18	14.09	Jun 01, 2053	4.55
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5158739.78	0.02	US573284BA34	6.96	Dec 01, 2034	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	5151055.69	0.02	US756109CG72	6.36	Feb 15, 2034	5.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5136674.64	0.02	US701094AN45	3.12	Jun 14, 2029	3.25
ORANGE SA	Communications	Fixed Income	5134318.28	0.02	US685218AB52	10.86	Feb 06, 2044	5.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5131862.6	0.02	US31620MBT27	4.68	Mar 01, 2031	2.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5132977.11	0.02	US89788MAB81	4.09	Jun 05, 2030	1.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5130203.75	0.02	US78016HZV58	2.73	Feb 01, 2029	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5123230.32	0.02	US084664CV10	15.07	Oct 15, 2050	2.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5123692.09	0.02	US713448FZ69	14.16	Jul 17, 2054	5.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5123745.38	0.02	US48305QAD51	12.82	May 01, 2047	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5120439.16	0.02	US023135CG91	2.94	Apr 13, 2029	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5117568.24	0.02	US913017CJ69	12.94	Nov 01, 2046	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5117590.48	0.02	US58013MFQ24	3.99	Jul 01, 2030	3.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	5119123.4	0.02	US036752AZ60	6.63	Jun 15, 2034	5.38
ING GROEP NV	Banking	Fixed Income	5116575.96	0.02	US456837BL64	2.82	Mar 19, 2030	5.34
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5112124.08	0.02	US742718FH71	3.82	Mar 25, 2030	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5110288.63	0.02	US91324PEL22	14.95	May 15, 2062	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5108359.91	0.02	US532457BT48	13.51	Mar 15, 2049	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5108523.25	0.02	US713448DP06	13.21	Oct 06, 2046	3.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5102616.71	0.02	US78081BAK98	4.37	Sep 02, 2030	2.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5095688.3	0.02	US72650RBN17	4.11	Sep 15, 2030	3.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5091508.7	0.02	US345397J382	5.81	Apr 06, 2033	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5084228.51	0.02	US883556CM25	11.73	Oct 15, 2041	2.8
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	5081315.6	0.02	US36264FAL58	2.91	Mar 24, 2029	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5079433.26	0.02	US06051GJM24	13.89	Oct 24, 2051	2.83
ING GROEP NV	Banking	Fixed Income	5075608.5	0.02	US456837BM48	6.43	Mar 19, 2035	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5074751.8	0.02	US718172CP24	3.98	May 01, 2030	2.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5074899.56	0.02	US00440EAW75	12.26	Nov 03, 2045	4.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5072205.61	0.02	US075887CL11	4.67	Feb 11, 2031	1.96
LAM RESEARCH CORPORATION	Technology	Fixed Income	5064242.87	0.02	US512807AV02	4.13	Jun 15, 2030	1.9
NXP BV	Technology	Fixed Income	5060248.08	0.02	US62954HBB33	5.78	Jan 15, 2033	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5060272.98	0.02	US907818FS27	16.45	Apr 06, 2071	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5060910.2	0.02	US37045XFC56	6.88	Jan 07, 2035	5.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5052743.07	0.02	US134429BQ17	7.16	Mar 23, 2035	4.75
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5053010.2	0.02	US092914AA83	7.0	Dec 06, 2034	5.0
PACIFICORP	Electric	Fixed Income	5054410.75	0.02	US695114CY24	15.14	Jun 15, 2052	2.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5054458.95	0.02	US693475AW59	2.95	Apr 23, 2029	3.45
MPLX LP	Energy	Fixed Income	5050370.26	0.02	US55336VBU35	5.42	Sep 01, 2032	4.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5048345.3	0.02	US256677AG02	3.77	Apr 03, 2030	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5049052.64	0.02	US084664CX75	15.83	Jan 15, 2051	2.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5043377.66	0.02	US05526DBK00	12.69	Sep 06, 2049	4.76
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5043840.58	0.02	US595017BL79	3.54	Feb 15, 2030	5.05
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5039112.7	0.02	US29273RBL24	11.73	Apr 15, 2047	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5040298.25	0.02	US58933YCA10	11.74	Mar 15, 2046	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5041140.31	0.02	US927804GF58	15.16	Nov 15, 2051	2.95
APPLE INC	Technology	Fixed Income	5041153.62	0.02	US037833EP10	5.65	Aug 08, 2032	3.35
CROWN CASTLE INC	Communications	Fixed Income	5034784.74	0.02	US22822VAU52	14.6	Jan 15, 2051	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5035483.16	0.02	US031162DD92	2.85	Feb 22, 2029	3.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5035660.84	0.02	US49338LAH69	3.81	Jul 30, 2030	5.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5013213.47	0.02	US174610BH70	4.65	Jul 23, 2032	5.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5007916.65	0.02	US084659AP66	13.51	Jul 15, 2048	3.8
T-MOBILE USA INC	Communications	Fixed Income	5008316.14	0.02	US87264ADC62	6.32	Jan 15, 2034	5.75
NVIDIA CORPORATION	Technology	Fixed Income	5008702.09	0.02	US67066GAH74	14.24	Apr 01, 2050	3.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5009653.04	0.02	US369550BM97	3.74	Apr 01, 2030	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4999526.38	0.02	US031162DF41	13.81	Feb 22, 2052	4.2
NVIDIA CORPORATION	Technology	Fixed Income	4994644.7	0.02	US67066GAF19	3.82	Apr 01, 2030	2.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4990328.14	0.02	US609207BB05	5.43	Mar 17, 2032	3.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4980535.31	0.02	US125523CQ19	14.34	Mar 15, 2051	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4970571.62	0.02	US824348AX47	12.59	Jun 01, 2047	4.5
INTEL CORPORATION	Technology	Fixed Income	4957525.05	0.02	US458140BX76	15.63	Aug 12, 2061	3.2
METLIFE INC	Insurance	Fixed Income	4949961.57	0.02	US59156RBD98	11.12	Aug 13, 2042	4.13
PHILLIPS 66	Energy	Fixed Income	4951337.48	0.02	US718546BA13	14.53	Mar 15, 2052	3.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4944350.38	0.02	US958667AA50	12.1	Feb 01, 2050	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4935823.18	0.02	US209111FD03	11.5	Mar 15, 2044	4.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4933644.58	0.02	US00914AAK88	4.4	Dec 01, 2030	3.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4934635.13	0.02	US032095AR24	7.12	Jan 15, 2035	5.0
APPLIED MATERIALS INC	Technology	Fixed Income	4928357.88	0.02	US038222AN54	4.1	Jun 01, 2030	1.75
CITIBANK NA	Banking	Fixed Income	4929111.93	0.02	US17325FBK30	3.12	Aug 06, 2029	4.84
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	4923647.71	0.02	US50247VAC37	10.93	Mar 15, 2044	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4919128.45	0.02	US37045XEU63	3.1	Jul 15, 2029	5.55
AT&T INC	Communications	Fixed Income	4919587.54	0.02	US00206RND07	11.34	Nov 01, 2045	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4919881.62	0.02	US209111FY40	13.69	Apr 01, 2050	3.95
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4916164.5	0.02	US87938WAX11	11.99	Mar 01, 2049	5.52
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4916594.74	0.02	US25243YBH18	5.72	Jan 24, 2033	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4917899.49	0.02	US209111FF50	14.24	Dec 01, 2054	4.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4913495.86	0.02	US03769MAC01	13.31	May 21, 2054	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4910721.47	0.02	US532457BZ08	17.71	Sep 15, 2060	2.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4907818.77	0.02	US369550BJ68	13.64	Apr 01, 2050	4.25
HUMANA INC	Insurance	Fixed Income	4903434.84	0.02	US444859BT81	2.89	Mar 23, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4901254.66	0.02	US86562MEF32	7.59	Jan 15, 2037	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4896736.94	0.02	US478160CG79	13.1	Mar 03, 2047	3.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	4893523.3	0.02	US260543DD22	13.68	Nov 15, 2050	3.6
JBS NV	Consumer Non-Cyclical	Fixed Income	4887803.41	0.02	US472140AD49	12.78	Feb 25, 2055	6.38
EBAY INC	Consumer Cyclical	Fixed Income	4884687.29	0.02	US278642AF09	11.29	Jul 15, 2042	4.0
FEDEX CORP	Transportation	Fixed Income	4880172.97	0.02	US31428XDR44	11.86	Nov 15, 2045	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	4873476.49	0.02	US418056AZ06	3.43	Nov 19, 2029	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4867832.21	0.02	US45866FAQ72	16.63	Sep 15, 2060	3.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4869359.91	0.02	US87612EBN58	15.42	Jan 15, 2052	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4864144.9	0.02	US26442CAZ77	14.15	Aug 15, 2049	3.2
COTERRA ENERGY INC	Energy	Fixed Income	4864565.32	0.02	US127097AN32	12.96	Feb 15, 2055	5.9
CHENIERE ENERGY INC	Energy	Fixed Income	4856646.14	0.02	US16411RAN98	6.33	Apr 15, 2034	5.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	4856826.29	0.02	US96949LAC90	11.54	Sep 15, 2045	5.1
QUALCOMM INCORPORATED	Technology	Fixed Income	4858913.78	0.02	US747525BJ18	14.51	May 20, 2050	3.25
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	4854441.45	0.02	US62854AAP93	11.35	Jun 15, 2046	5.25
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	4851342.99	0.02	US03770DAB91	2.78	Apr 13, 2029	6.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4852826.36	0.02	US548661EE32	11.6	Sep 15, 2041	2.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4847451.53	0.02	US69351UBB89	13.68	May 15, 2053	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4843230.14	0.02	US437076DC30	3.08	Jun 25, 2029	4.75
NETFLIX INC	Communications	Fixed Income	4844583.51	0.02	US64110LAX47	2.95	May 15, 2029	6.38
STATE STREET CORP	Banking	Fixed Income	4840169.8	0.02	US857477BG73	3.76	Jan 24, 2030	2.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4831954.13	0.02	US874060BD74	16.19	Jul 09, 2060	3.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4832717.1	0.02	US202795JM30	13.02	Mar 01, 2048	4.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	4834037.91	0.02	US512807AT55	12.83	Mar 15, 2049	4.88
MORGAN STANLEY	Banking	Fixed Income	4823762.7	0.02	US61772BAC72	10.75	Apr 22, 2042	3.22
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4824023.22	0.02	US80282KBM71	3.17	Sep 06, 2030	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4820596.75	0.02	US06406YAA01	3.25	Aug 23, 2029	3.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4822404.34	0.02	US89788MAR34	2.74	Jan 24, 2030	5.43
BROADCOM INC	Technology	Fixed Income	4817821.93	0.02	US11135FCK57	3.98	Jul 15, 2030	4.6
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4814603.29	0.02	US829932AB85	2.71	Mar 11, 2029	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	4815488.18	0.02	US594918BS26	8.41	Aug 08, 2036	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4815678.29	0.02	US29379VBZ58	15.26	Jan 31, 2060	3.95
CSX CORP	Transportation	Fixed Income	4803673.48	0.02	US126408HF31	12.92	Nov 01, 2046	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4797807.17	0.02	US65339KDK34	5.07	Mar 15, 2032	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4797939.17	0.02	US606822BU78	4.2	Jul 17, 2030	2.05
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	4795836.95	0.02	US63307A3B99	3.35	Oct 10, 2029	4.5
CSX CORP	Transportation	Fixed Income	4793175.17	0.02	US126408GY39	11.74	Mar 15, 2044	4.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4793665.58	0.02	US58933YBG98	17.06	Dec 10, 2061	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4794609.59	0.02	US842400GY39	14.55	Feb 01, 2051	2.95
DUKE ENERGY CORP	Electric	Fixed Income	4789503.69	0.02	US26441CCK99	13.42	Sep 15, 2055	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4790363.16	0.02	US907818FZ69	14.76	Feb 14, 2053	3.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4781736.56	0.02	US87612EBA38	11.35	Jul 01, 2042	4.0
KLA CORP	Technology	Fixed Income	4774805.54	0.02	US482480AJ99	14.27	Mar 01, 2050	3.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4774951.24	0.02	US609207AW50	15.17	Sep 04, 2050	2.63
KLA CORP	Technology	Fixed Income	4770276.88	0.02	US482480AN02	15.14	Jul 15, 2062	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4770901.78	0.02	US02665WFE66	2.84	Mar 13, 2029	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4766912.0	0.02	US015271AW93	5.77	May 18, 2032	2.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4767403.64	0.02	US031162CY49	15.68	Sep 01, 2053	2.77
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4768531.87	0.02	US829932AF99	3.87	Jul 15, 2030	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4759940.63	0.02	US606822DG66	3.54	Jan 16, 2031	5.2
FIFTH THIRD BANCORP	Banking	Fixed Income	4750045.9	0.02	US316773DG20	3.1	Jul 28, 2030	4.77
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4751033.52	0.02	US494368CB71	3.78	Mar 26, 2030	3.1
S&P GLOBAL INC	Technology	Fixed Income	4748824.59	0.02	US78409VBG86	2.89	May 01, 2029	4.25
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	4749953.08	0.02	US879360AE54	4.69	Apr 01, 2031	2.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4739565.72	0.02	US874060AY21	10.98	Jul 09, 2040	3.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4738436.52	0.02	US60687YBU29	5.1	Sep 13, 2031	2.56
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4733744.14	0.02	US50249AAR41	7.38	Jan 15, 2036	5.88
US BANCORP	Banking	Fixed Income	4725714.65	0.02	US91159HJJ05	5.42	Oct 21, 2033	5.85
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4715045.94	0.02	US929160AZ21	3.93	Jun 01, 2030	3.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4709307.88	0.02	US573874AJ32	4.7	Apr 15, 2031	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	4704206.09	0.02	US404280AJ87	8.48	Jun 01, 2038	6.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4705126.63	0.02	US084659BC45	15.16	May 15, 2051	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4700920.12	0.02	US694308KV83	12.84	Mar 01, 2055	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4693210.97	0.02	US58933YAX31	2.83	Mar 07, 2029	3.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4686298.36	0.02	US075887BG35	11.74	Dec 15, 2044	4.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4687125.11	0.02	US907818FH61	3.73	Feb 05, 2030	2.4
PROLOGIS LP	Reits	Fixed Income	4678048.03	0.02	US74340XCJ81	6.46	Mar 15, 2034	5.0
HALLIBURTON COMPANY	Energy	Fixed Income	4674879.03	0.02	US406216BJ98	7.55	Nov 15, 2035	4.85
CITIGROUP INC	Banking	Fixed Income	4675039.63	0.02	US172967LJ87	12.11	Apr 24, 2048	4.28
REALTY INCOME CORPORATION	Reits	Fixed Income	4677043.02	0.02	US756109BP80	5.42	Oct 13, 2032	5.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4672894.17	0.02	US03769MAE66	7.26	Aug 12, 2035	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4666314.13	0.02	US548661EH62	5.34	Apr 01, 2032	3.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	4658667.72	0.02	US45115AAB08	2.9	May 08, 2029	5.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4649614.72	0.02	US66989HAK41	12.57	Nov 20, 2045	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4648081.55	0.02	US05946KAR23	6.18	Mar 13, 2035	6.03
AUTOZONE INC	Consumer Cyclical	Fixed Income	4641827.73	0.02	US053332BB79	5.38	Aug 01, 2032	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4634322.77	0.02	US92343VFE92	3.77	Mar 22, 2030	3.15
BROADCOM INC	Technology	Fixed Income	4621443.12	0.02	US11135FCZ27	4.41	Jan 15, 2031	4.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4621972.75	0.02	US808513BG98	4.78	Mar 11, 2031	1.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4617854.52	0.02	US742718GG89	6.52	Jan 29, 2034	4.55
EVERSOURCE ENERGY	Electric	Fixed Income	4615216.74	0.02	US30040WAW82	2.63	Feb 01, 2029	5.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4610290.27	0.02	US478160CT90	18.0	Sep 01, 2060	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4599421.54	0.02	US29379VBJ17	12.01	May 15, 2046	4.9
NISOURCE INC	Natural Gas	Fixed Income	4594712.5	0.02	US65473PAL94	4.72	Feb 15, 2031	1.7
MPLX LP	Energy	Fixed Income	4590610.11	0.02	US55336VAS97	2.65	Feb 15, 2029	4.8
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4588864.13	0.02	US440452AF79	4.12	Jun 11, 2030	1.8
DEERE & CO	Capital Goods	Fixed Income	4589169.87	0.02	US244199BM65	14.03	Jan 19, 2055	5.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4586225.49	0.02	US828807EA11	7.37	Oct 01, 2035	5.13
BOSTON PROPERTIES LP	Reits	Fixed Income	4584481.18	0.02	US10112RBH66	6.18	Jan 15, 2034	6.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4579605.96	0.02	US74432QCK94	7.05	Mar 14, 2035	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	4580425.75	0.02	US17275RBX98	3.59	Feb 24, 2030	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4577205.11	0.02	US084659AR23	13.11	Jan 15, 2049	4.45
META PLATFORMS INC	Communications	Fixed Income	4575460.98	0.02	US30303M8S40	3.18	Aug 15, 2029	4.3
S&P GLOBAL INC	Technology	Fixed Income	4568978.75	0.02	US78409VBL71	14.47	Mar 01, 2052	3.7
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	4567764.38	0.02	US277432AP52	11.47	Oct 15, 2044	4.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	4563203.79	0.02	US56585AAH59	11.34	Sep 15, 2044	4.75
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4556898.07	0.02	US299808AJ43	15.01	Oct 15, 2052	3.13
ONEOK INC	Energy	Fixed Income	4554750.77	0.02	US682680CA99	13.25	Mar 01, 2050	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4553540.9	0.02	US12189LAN10	11.18	Mar 15, 2043	4.45
GATX CORPORATION	Finance Companies	Fixed Income	4548941.95	0.02	US361448BR38	13.21	Jun 05, 2054	6.05
LEIDOS INC	Technology	Fixed Income	4550024.89	0.02	US52532XAF24	3.78	May 15, 2030	4.38
VISA INC	Technology	Fixed Income	4547687.17	0.02	US92826CAJ18	13.32	Sep 15, 2047	3.65
CF INDUSTRIES INC	Basic Industry	Fixed Income	4539657.01	0.02	US12527GAE35	10.97	Mar 15, 2044	5.38
ONEOK INC	Energy	Fixed Income	4534634.91	0.02	US682680CG69	14.1	Nov 01, 2064	5.85
COMCAST CORPORATION	Communications	Fixed Income	4531093.14	0.02	US20030NBZ33	12.63	Aug 15, 2047	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4524473.98	0.02	US12189LBE02	13.98	Feb 15, 2050	3.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4524691.26	0.02	US89417EAR09	15.1	Jun 08, 2051	3.05
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4522595.1	0.02	US23291KAK16	14.25	Nov 15, 2049	3.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4509928.99	0.02	US363576AB52	14.37	May 20, 2051	3.5
3M CO MTN	Capital Goods	Fixed Income	4511045.76	0.02	US88579YBD22	13.19	Sep 14, 2048	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4511499.51	0.02	US539830BY44	14.88	Nov 15, 2063	5.9
AEP TEXAS INC	Electric	Fixed Income	4506830.57	0.02	US00108WAU45	13.33	Oct 15, 2055	5.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4507099.72	0.02	US743315AS29	12.79	Apr 15, 2047	4.13
TELUS CORP	Communications	Fixed Income	4505115.73	0.02	US87971MBW29	5.51	May 13, 2032	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4503482.92	0.02	US907818FL73	16.28	Feb 05, 2070	3.75
CONOCOPHILLIPS CO	Energy	Fixed Income	4498939.02	0.02	US20826FBC95	11.17	Mar 15, 2042	3.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4497233.01	0.02	US161175BR49	2.77	Mar 30, 2029	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4492377.12	0.02	US718172AU37	11.27	Aug 21, 2042	3.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4492557.58	0.02	US66989HAW88	14.26	Sep 18, 2054	4.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4484656.03	0.02	US29364WBB37	12.97	Sep 01, 2048	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4470202.29	0.02	US370334DB73	6.91	Jan 30, 2035	5.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4467746.07	0.02	US09581CAD39	3.56	Mar 15, 2030	5.8
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4465806.56	0.02	US14448CAR51	10.53	Apr 05, 2040	3.38
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4459393.45	0.02	US75886FAE79	4.35	Sep 15, 2030	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4456019.59	0.02	US75513EAC57	14.76	Jul 01, 2050	3.13
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4457970.21	0.02	US832696AX63	6.07	Nov 15, 2033	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4454052.37	0.02	US694308KL02	2.66	Jan 15, 2029	6.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4455667.18	0.02	US009158BA32	15.08	May 15, 2050	2.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4447162.21	0.02	US00914AAS15	5.37	Jan 15, 2032	2.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4439421.48	0.02	US573284AX46	14.96	Jul 15, 2051	3.2
APPLIED MATERIALS INC	Technology	Fixed Income	4437943.63	0.02	US038222AM71	12.66	Apr 01, 2047	4.35
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	4434080.43	0.02	US057224AZ09	9.91	Sep 15, 2040	5.13
PARAMOUNT GLOBAL	Communications	Fixed Income	4431178.18	0.02	US92553PAP71	10.42	Mar 15, 2043	4.38
VENTAS REALTY LP	Reits	Fixed Income	4431657.39	0.02	US92277GAN79	2.66	Jan 15, 2029	4.4
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	4425587.37	0.02	US12505BAL45	5.78	Jan 15, 2033	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4427059.19	0.02	US808513BS37	4.86	May 13, 2031	2.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4414008.79	0.02	US345397D427	3.65	Jun 10, 2030	7.2
S&P GLOBAL INC	Technology	Fixed Income	4412816.52	0.02	US78409VBQ68	6.09	Sep 15, 2033	5.25
AUTODESK INC	Technology	Fixed Income	4409175.62	0.02	US052769AH94	5.36	Dec 15, 2031	2.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	4409752.07	0.02	US036752AL74	3.36	Sep 15, 2029	2.88
EXXON MOBIL CORP	Energy	Fixed Income	4408175.45	0.02	US30231GBE17	3.3	Aug 16, 2029	2.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4400325.23	0.02	US459200KL41	14.73	May 15, 2050	2.95
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4396700.84	0.02	US844741BM99	7.45	Nov 15, 2035	5.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4379840.86	0.02	US56501RAX44	7.64	Dec 11, 2035	4.99
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4372939.03	0.02	US744320AY89	13.2	Dec 07, 2047	3.9
FISERV INC	Technology	Fixed Income	4374483.15	0.02	US337738BN72	6.65	Aug 12, 2034	5.15
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	4371074.27	0.02	US539830BD07	12.3	Mar 01, 2045	3.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4366861.82	0.02	US12189LAZ40	12.61	Aug 01, 2046	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4367048.07	0.02	US86562MCY49	10.77	Jul 13, 2043	6.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4363474.2	0.02	US375558BZ59	6.18	Oct 15, 2033	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	4359149.01	0.02	US6174468G77	2.77	Jan 23, 2030	4.43
ANALOG DEVICES INC	Technology	Fixed Income	4346984.56	0.02	US032654AV70	5.21	Oct 01, 2031	2.1
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4342058.97	0.02	US210385AQ34	4.4	Jan 15, 2031	4.4
NUTRIEN LTD	Basic Industry	Fixed Income	4338124.26	0.02	US67077MAT53	2.83	Apr 01, 2029	4.2
HEALTHPEAK OP LLC	Reits	Fixed Income	4332021.99	0.02	US42250PAA12	3.67	Jan 15, 2030	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4315936.71	0.02	US655844CH91	15.73	May 15, 2055	3.15
INTEL CORPORATION	Technology	Fixed Income	4314935.14	0.02	US458140AK64	10.37	Oct 01, 2041	4.8
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	4311030.8	0.02	US25468PDB94	11.98	Jun 01, 2044	4.13
CENOVUS ENERGY INC	Energy	Fixed Income	4305768.66	0.02	US15135UAX72	13.93	Feb 15, 2052	3.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4305857.38	0.02	US571903BL69	2.89	Apr 15, 2029	4.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4299810.88	0.02	US89417EAS81	13.6	May 25, 2053	5.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4301131.51	0.02	US571903BF91	5.8	Oct 15, 2032	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4296942.1	0.02	US29379VBY83	13.98	Jan 31, 2051	3.7
INTEL CORPORATION	Technology	Fixed Income	4288879.55	0.02	US458140AY68	12.55	May 11, 2047	4.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4287239.35	0.02	US254709AS70	5.39	Nov 29, 2032	6.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4287340.37	0.02	US20271RAW07	4.17	Oct 01, 2030	4.15
WALMART INC	Consumer Cyclical	Fixed Income	4283683.99	0.02	US931142EU39	11.95	Sep 22, 2041	2.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4280702.24	0.02	US775109CJ87	10.63	Mar 15, 2042	4.5
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	4275283.09	0.02	US049463AG74	4.19	Nov 15, 2030	4.95
BOEING CO	Capital Goods	Fixed Income	4272239.07	0.02	US097023DC69	4.42	Feb 01, 2031	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4265183.32	0.02	US713448EP96	14.8	Oct 15, 2049	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	4259996.47	0.02	US404280AM17	10.28	Jan 14, 2042	6.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	4254316.5	0.02	US37940XAR35	12.41	Aug 15, 2052	5.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4236716.8	0.02	US303901BN18	6.16	Dec 07, 2033	6.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4232258.92	0.02	US416515BF08	13.79	Aug 19, 2049	3.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4232723.34	0.02	US904764BH90	3.39	Sep 06, 2029	2.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4233236.48	0.02	US478160BU72	8.11	Mar 01, 2036	3.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	4224313.26	0.02	US205887CD22	8.9	Nov 01, 2038	5.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4201848.84	0.02	US740816AR46	7.14	Feb 15, 2035	4.61
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4202343.27	0.02	US025816BF52	11.5	Dec 03, 2042	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4190087.57	0.01	US718172AW92	11.37	Mar 04, 2043	4.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4190677.12	0.01	US98956PAV40	5.28	Nov 24, 2031	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4191629.05	0.01	US437076CD22	14.35	Apr 15, 2050	3.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4181656.49	0.01	US58933YBA29	11.46	Jun 24, 2040	2.35
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4179355.63	0.01	US03076CAM82	5.93	May 15, 2033	5.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4168587.9	0.01	US76720AAG13	11.11	Aug 21, 2042	4.13
ERP OPERATING LP	Reits	Fixed Income	4159352.46	0.01	US26884ABB89	11.82	Jul 01, 2044	4.5
DUKE ENERGY CORP	Electric	Fixed Income	4149382.59	0.01	US26441CCF05	13.39	Jun 15, 2054	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4144465.32	0.01	US37045XFM39	4.37	Jan 08, 2031	4.6
RELX CAPITAL INC	Technology	Fixed Income	4144508.9	0.01	US74949LAG77	7.07	Mar 27, 2035	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4139971.03	0.01	US902494BM45	6.31	Mar 15, 2034	5.7
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4131176.0	0.01	US723787AR88	4.62	Jan 15, 2031	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4131464.37	0.01	US927804GV09	7.43	Sep 15, 2035	4.9
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4127373.41	0.01	US174610BF15	2.72	Jan 23, 2030	5.84
FISERV INC	Technology	Fixed Income	4117864.99	0.01	US337738BE73	5.65	Mar 02, 2033	5.6
ENERGY TRANSFER LP	Energy	Fixed Income	4110952.4	0.01	US29273RBJ77	11.13	Dec 15, 2045	6.13
EXELON CORPORATION	Electric	Fixed Income	4103721.33	0.01	US30161NBL47	13.1	Mar 15, 2053	5.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4095312.19	0.01	US89115A3C46	3.52	Dec 17, 2029	4.78
FIFTH THIRD BANCORP	Banking	Fixed Income	4095893.47	0.01	US316773DL15	4.19	Jan 29, 2032	5.63
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4086178.85	0.01	US49327V2C76	5.43	Aug 08, 2032	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4088319.79	0.01	US12189LBG59	14.69	Sep 15, 2051	3.3
M&T BANK CORPORATION MTN	Banking	Fixed Income	4083828.53	0.01	US55261FAV67	6.9	Jan 16, 2036	5.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4062266.38	0.01	US125523BK57	13.03	Oct 15, 2047	3.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4060287.21	0.01	US775109DE81	2.72	Feb 15, 2029	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4051622.65	0.01	US11120VAJ26	3.95	Jul 01, 2030	4.05
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4051703.13	0.01	US68902VAL18	10.57	Feb 15, 2040	3.11
NIKE INC	Consumer Cyclical	Fixed Income	4051732.95	0.01	US654106AK94	3.81	Mar 27, 2030	2.85
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	4047020.05	0.01	US90353TAQ31	13.64	Sep 15, 2054	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4049588.91	0.01	US907818FT00	11.28	May 20, 2041	3.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4044102.42	0.01	US207597EL50	13.09	Apr 01, 2048	4.0
ANALOG DEVICES INC	Technology	Fixed Income	4044651.02	0.01	US032654AX37	15.18	Oct 01, 2051	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4031615.49	0.01	US89788MAW29	4.4	Jan 27, 2032	4.85
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4025555.29	0.01	US23291KAJ43	10.48	Nov 15, 2039	3.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	4023923.25	0.01	US337932AM94	14.02	Mar 01, 2050	3.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4018790.1	0.01	US075887CJ64	3.96	May 20, 2030	2.82
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4015621.6	0.01	US174610BG97	6.19	Apr 25, 2035	6.64
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4012774.19	0.01	US50249AAA16	12.78	Oct 15, 2049	4.2
EATON CORPORATION	Capital Goods	Fixed Income	3990793.27	0.01	US278062AH73	5.96	Mar 15, 2033	4.15
EBAY INC	Consumer Cyclical	Fixed Income	3982157.12	0.01	US278642AY97	4.82	May 10, 2031	2.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3977631.15	0.01	US291011BS25	15.68	Dec 21, 2051	2.8
ANALOG DEVICES INC	Technology	Fixed Income	3968451.23	0.01	US032654AW53	11.68	Oct 01, 2041	2.8
SALESFORCE INC	Technology	Fixed Income	3965842.57	0.01	US79466LAM63	16.88	Jul 15, 2061	3.05
PARAMOUNT GLOBAL	Communications	Fixed Income	3962062.39	0.01	US92556HAD98	5.39	May 19, 2032	4.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	3951746.27	0.01	US980236AS23	13.04	Sep 12, 2054	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3951194.39	0.01	US438516CA21	15.28	Jun 01, 2050	2.8
EXELON CORPORATION	Electric	Fixed Income	3947310.42	0.01	US30161NAV38	12.14	Apr 15, 2046	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3943698.96	0.01	US65339KCT51	2.79	Mar 15, 2029	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	3939290.21	0.01	US94973VBB27	11.19	Jan 15, 2043	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3935058.93	0.01	US60687YDD85	2.98	May 26, 2030	5.38
SUNCOR ENERGY INC	Energy	Fixed Income	3934210.88	0.01	US867224AB33	12.91	Nov 15, 2047	4.0
APPLOVIN CORP	Communications	Fixed Income	3930262.35	0.01	US03831WAD02	6.87	Dec 01, 2034	5.5
PROLOGIS LP	Reits	Fixed Income	3930299.1	0.01	US74340XCH26	6.44	Jan 15, 2034	5.13
ECOLAB INC	Basic Industry	Fixed Income	3918394.45	0.01	US278865BN99	15.78	Dec 15, 2051	2.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3917593.68	0.01	US04010LBM46	4.51	Apr 12, 2031	5.25
METLIFE INC	Insurance	Fixed Income	3910567.28	0.01	US59156RCC07	13.74	Jul 15, 2052	5.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3897550.42	0.01	US0778FPAN98	13.22	Feb 15, 2054	5.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3892555.9	0.01	US754730AH26	14.08	Apr 01, 2051	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3886579.96	0.01	US539830BQ10	15.16	Jun 15, 2050	2.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3886784.11	0.01	US80281LAU98	3.21	Sep 11, 2030	4.86
AES CORPORATION (THE)	Electric	Fixed Income	3881773.75	0.01	US00130HCG83	4.59	Jan 15, 2031	2.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3882354.34	0.01	US539830CE70	15.04	Feb 15, 2064	5.2
WORKDAY INC	Technology	Fixed Income	3883824.12	0.01	US98138HAJ05	5.33	Apr 01, 2032	3.8
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3884176.11	0.01	US127387AN80	3.25	Sep 10, 2029	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3875052.16	0.01	US58933YBY05	5.79	Dec 04, 2032	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3864765.24	0.01	US02665WFQ96	3.26	Sep 05, 2029	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3863704.83	0.01	US459200LK58	13.34	Feb 10, 2055	5.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3858663.21	0.01	US78081BAL71	10.7	Sep 02, 2040	3.3
NETFLIX INC	Communications	Fixed Income	3840478.92	0.01	US64110LBA35	13.54	Aug 15, 2054	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3840703.81	0.01	US828807DF17	3.38	Sep 13, 2029	2.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3840973.16	0.01	US797440CA05	14.98	Aug 15, 2051	2.95
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	3838097.09	0.01	US04020EAJ64	5.01	Mar 21, 2032	6.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3838792.88	0.01	US11271LAF94	14.22	Mar 30, 2051	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3835949.36	0.01	US75513ECL39	15.24	Sep 01, 2051	2.82
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3832225.51	0.01	US842587DS35	2.71	Mar 15, 2029	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3815214.97	0.01	US871829BR76	15.09	Dec 14, 2051	3.15
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3812410.21	0.01	US913903AW04	4.32	Oct 15, 2030	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3811469.63	0.01	US191216CY47	17.48	Jun 01, 2060	2.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3801769.99	0.01	US902494BK88	2.73	Mar 01, 2029	4.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3783499.01	0.01	US26442CBL72	13.81	Jan 15, 2054	5.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3775848.91	0.01	US701094AP92	13.71	Jun 14, 2049	4.0
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3774772.31	0.01	US12704PAA66	2.96	May 21, 2029	5.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	3771221.88	0.01	US09062XAH61	3.97	May 01, 2030	2.25
ADOBE INC	Technology	Fixed Income	3767861.53	0.01	US00724PAG46	6.53	Apr 04, 2034	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3764335.65	0.01	US437076BP60	15.56	Sep 15, 2056	3.5
FIFTH THIRD BANCORP	Banking	Fixed Income	3756102.01	0.01	US316773CH12	7.89	Mar 01, 2038	8.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3752846.92	0.01	US13608JAA51	2.85	Apr 08, 2029	5.26
PAYPAL HOLDINGS INC	Technology	Fixed Income	3747224.6	0.01	US70450YAE32	3.39	Oct 01, 2029	2.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3731223.16	0.01	US925650AE39	12.84	May 15, 2052	5.63
NIKE INC	Consumer Cyclical	Fixed Income	3732175.59	0.01	US654106AE35	12.56	Nov 01, 2045	3.88
SUNCOR ENERGY INC	Energy	Fixed Income	3721902.86	0.01	US867224AE71	13.77	Mar 04, 2051	3.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3723889.37	0.01	US046353AZ13	15.25	May 28, 2051	3.0
INTEL CORPORATION	Technology	Fixed Income	3719384.11	0.01	US458140BW93	14.57	Aug 12, 2051	3.05
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3717524.83	0.01	US44107TAZ93	4.15	Sep 15, 2030	3.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3713605.66	0.01	US59562VBD82	11.15	Nov 15, 2043	5.15
T-MOBILE USA INC	Communications	Fixed Income	3715071.75	0.01	US87264ACX19	14.3	Sep 15, 2062	5.8
BANCO SANTANDER SA	Banking	Fixed Income	3710764.74	0.01	US05964HBB06	2.78	Mar 14, 2030	5.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3711011.1	0.01	US031162DA53	11.53	Aug 15, 2041	2.8
KLA CORP	Technology	Fixed Income	3710443.38	0.01	US482480AL46	5.47	Jul 15, 2032	4.65
SYNCHRONY FINANCIAL	Banking	Fixed Income	3692834.78	0.01	US87165BAR42	5.16	Oct 28, 2031	2.88
TARGA RESOURCES CORP	Energy	Fixed Income	3681505.25	0.01	US87612GAB77	13.15	Apr 15, 2052	4.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3682210.01	0.01	US30225VAV99	5.81	Jan 15, 2033	4.95
HUMANA INC	Insurance	Fixed Income	3671645.25	0.01	US444859BY76	6.25	Mar 15, 2034	5.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	3664333.79	0.01	US05530QAQ38	2.63	Feb 02, 2029	5.93
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3653228.99	0.01	US575718AA93	17.05	Jul 01, 2111	5.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3647424.63	0.01	US21036PBP27	5.94	May 01, 2033	4.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3629829.66	0.01	US665859AX29	5.4	Nov 02, 2032	6.13
KLA CORP	Technology	Fixed Income	3628213.69	0.01	US482480AG50	2.78	Mar 15, 2029	4.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3621301.8	0.01	US595620AU94	13.48	Jul 15, 2049	4.25
METLIFE INC	Insurance	Fixed Income	3612519.23	0.01	US59156RCN61	6.97	Dec 15, 2034	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	3599439.77	0.01	US29446MAF95	3.82	Apr 06, 2030	3.13
DUKE ENERGY CORP	Electric	Fixed Income	3595217.95	0.01	US26441CCA18	12.93	Sep 15, 2053	6.1
GEORGIA POWER COMPANY	Electric	Fixed Income	3590289.59	0.01	US373334KP56	14.59	Mar 15, 2051	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3588085.61	0.01	US03027XCR98	5.76	Dec 15, 2032	4.7
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	3584348.35	0.01	US48305QAG82	15.1	Jun 01, 2051	3.0
DUKE ENERGY CORP	Electric	Fixed Income	3572540.16	0.01	US26441CBN48	14.4	Jun 15, 2051	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	3552176.76	0.01	US67077MAU27	12.61	Apr 01, 2049	5.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3542663.8	0.01	US50540RAS13	11.57	Feb 01, 2045	4.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3543200.06	0.01	US071813CV90	14.76	Dec 01, 2051	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	3542191.18	0.01	US036752AM57	14.5	May 15, 2050	3.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3535081.95	0.01	US49271VAK61	13.69	May 01, 2050	3.8
HP INC	Technology	Fixed Income	3512948.85	0.01	US40434LAK17	2.92	Apr 15, 2029	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3508676.23	0.01	US797440BZ64	4.39	Oct 01, 2030	1.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3504036.04	0.01	US713448FE31	5.29	Oct 21, 2031	1.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3505170.25	0.01	US80282KBL98	6.3	May 31, 2035	6.34
VALERO ENERGY CORPORATION	Energy	Fixed Income	3498307.31	0.01	US91913YBD13	14.18	Dec 01, 2051	3.65
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	3493290.82	0.01	US136385AY72	12.18	Jun 01, 2047	4.95
CORNING INC	Technology	Fixed Income	3473654.87	0.01	US219350BQ76	15.61	Nov 15, 2079	5.45
WELLS FARGO BANK NA	Banking	Fixed Income	3440548.76	0.01	US92976GAG64	7.94	Feb 01, 2037	5.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3441340.43	0.01	US68902VAM90	14.13	Feb 15, 2050	3.36
APPLE INC	Technology	Fixed Income	3427917.68	0.01	US037833DY36	4.33	Aug 20, 2030	1.25
CHEVRON USA INC	Energy	Fixed Income	3416794.8	0.01	US166756AH97	15.7	Aug 12, 2050	2.34
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3411307.78	0.01	US883556BY71	12.86	Aug 15, 2047	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3413369.18	0.01	US907818FN30	16.88	Sep 16, 2062	2.97
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	3408020.36	0.01	US83272GAF81	13.36	Apr 03, 2054	5.78
EBAY INC	Consumer Cyclical	Fixed Income	3374779.18	0.01	US278642AW32	3.79	Mar 11, 2030	2.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3377086.84	0.01	US929160BD00	13.65	Dec 01, 2054	5.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3371983.87	0.01	US665772CX54	13.72	May 15, 2053	5.1
FIFTH THIRD BANCORP	Banking	Fixed Income	3363350.64	0.01	US316773DN70	4.53	Apr 29, 2032	4.82
ORACLE CORPORATION	Technology	Fixed Income	3361055.86	0.01	US68389XAW56	11.25	Jul 08, 2044	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3356973.45	0.01	US171239AJ50	17.09	Dec 15, 2061	3.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3339361.42	0.01	US744573AY26	2.83	Apr 01, 2029	5.2
DEVON ENERGY CORPORATION	Energy	Fixed Income	3328653.14	0.01	US25179MAU71	11.54	Jun 15, 2045	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3314194.84	0.01	US478160CS18	16.03	Sep 01, 2050	2.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3311603.21	0.01	US620076BU23	4.84	May 24, 2031	2.75
DELTA AIR LINES INC	Transportation	Fixed Income	3307609.57	0.01	US247361A329	3.92	Jul 10, 2030	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3294280.13	0.01	US035240AQ30	2.64	Jan 23, 2029	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3285777.64	0.01	US50249AAD54	12.93	May 01, 2050	4.2
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	3279952.56	0.01	US29390XAA28	6.6	Jun 15, 2034	5.5
ATHENE HOLDING LTD	Insurance	Fixed Income	3275576.62	0.01	US04686JAL52	12.67	May 19, 2055	6.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3266736.38	0.01	US854502AN14	15.03	Nov 15, 2050	2.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3255558.13	0.01	US04636NAL73	2.8	Feb 26, 2029	4.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	3256417.04	0.01	US06418JAC53	6.3	Feb 01, 2034	5.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3241344.34	0.01	US94106BAD38	15.46	Jan 15, 2052	2.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	3239079.74	0.01	US29446MAP77	7.64	Nov 14, 2035	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3233932.98	0.01	US78017FZT38	3.34	Oct 18, 2030	4.65
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3224028.04	0.01	US628530BJ54	11.66	Apr 15, 2048	5.2
DUKE ENERGY CORP	Electric	Fixed Income	3212971.44	0.01	US26441CBM64	11.22	Jun 15, 2041	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	3213355.04	0.01	US46647PEB85	2.75	Jan 23, 2030	5.01
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3211107.89	0.01	US927804GD01	15.7	Dec 15, 2050	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3205825.04	0.01	US015271AX76	14.8	May 18, 2051	3.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3200250.66	0.01	US03040WBF14	7.0	Mar 01, 2035	5.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3194377.39	0.01	US26078JAF75	12.34	Nov 15, 2048	5.42
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	3177224.19	0.01	US801060AJ31	5.74	Nov 03, 2032	4.2
M&T BANK CORPORATION	Banking	Fixed Income	3177585.38	0.01	US55261FAR55	5.6	Jan 27, 2034	5.05
MORGAN STANLEY	Banking	Fixed Income	3162426.41	0.01	US61747YFK64	2.71	Jan 16, 2030	5.17
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3122204.84	0.01	US89115A2Y74	2.89	Apr 05, 2029	4.99
QUALCOMM INCORPORATED	Technology	Fixed Income	3114788.68	0.01	US747525BK80	4.03	May 20, 2030	2.15
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	3113820.31	0.01	US03770DAL73	4.31	Jan 23, 2031	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3110692.09	0.01	US91324PDU30	13.63	Aug 15, 2049	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3090573.52	0.01	US632525CK59	3.93	Jun 13, 2030	4.53
ALPHABET INC	Technology	Fixed Income	3083993.66	0.01	US02079KAE73	11.79	Aug 15, 2040	1.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3069258.93	0.01	US828807EB93	4.41	Jan 15, 2031	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3028951.98	0.01	US03027XBD12	14.64	Jun 15, 2050	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3022188.78	0.01	US91324PEA66	16.39	May 15, 2060	3.13
EOG RESOURCES INC	Energy	Fixed Income	3015586.68	0.01	US26875PBA84	13.67	Jul 15, 2055	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	2995437.41	0.01	US961214EY50	11.54	Nov 18, 2041	3.13
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	2968525.03	0.01	US04351LAB62	12.92	Nov 15, 2046	3.94
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	2964632.39	0.01	US75886FAF45	14.89	Sep 15, 2050	2.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2959518.7	0.01	US89153VAW90	16.28	Jun 29, 2060	3.39
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2943428.64	0.01	US63253QAL86	3.59	Jan 14, 2030	4.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	2926839.53	0.01	US37940XAC65	12.87	Aug 15, 2049	4.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2927431.71	0.01	US00774MBU80	5.85	Jan 15, 2033	4.75
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	2928658.31	0.01	US36264FAN15	14.18	Mar 24, 2052	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2924409.62	0.01	US89115KAM27	4.42	Jan 13, 2031	4.41
BROADCOM INC	Technology	Fixed Income	2915781.78	0.01	US11135FDD06	13.99	Jan 15, 2056	5.7
SHELL FINANCE US INC 144A	Energy	Fixed Income	2900408.46	0.01	US822905BB09	15.25	Nov 26, 2051	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2866288.02	0.01	US13607LWW98	5.98	Oct 03, 2033	6.09
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2856193.3	0.01	US855244BA67	14.24	Nov 15, 2050	3.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	2831286.52	0.01	US009158BH84	2.72	Feb 08, 2029	4.6
NISOURCE INC	Natural Gas	Fixed Income	2829171.11	0.01	US65473QBC69	11.19	Feb 15, 2044	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2795329.69	0.01	US828807DJ39	14.08	Jul 15, 2050	3.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2771023.81	0.01	US21688ABH41	3.37	Oct 17, 2029	4.49
CUMMINS INC	Consumer Cyclical	Fixed Income	2767337.06	0.01	US231021AX49	13.57	Feb 20, 2054	5.45
ANTERO RESOURCES CORP	Energy	Fixed Income	2764593.75	0.01	US03674XAU00	7.63	Feb 01, 2036	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2761677.59	0.01	US049560AM78	12.0	Oct 15, 2044	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	2758481.69	0.01	US404280AG49	7.52	May 02, 2036	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2756584.1	0.01	US126650DW70	2.67	Jan 30, 2029	5.0
BROADCOM INC	Technology	Fixed Income	2719895.36	0.01	US11135FDB40	7.74	Jan 15, 2036	4.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2718744.4	0.01	US31620MBU99	11.03	Mar 01, 2041	3.1
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2707338.22	0.01	US72650RBR21	4.38	Jan 15, 2031	4.7
OMNICOM GROUP INC	Communications	Fixed Income	2688616.72	0.01	US681919BD76	4.97	Aug 01, 2031	2.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2650077.84	0.01	US12189LBC46	13.31	Jun 15, 2048	4.05
LEIDOS INC	Technology	Fixed Income	2598635.4	0.01	US52532XAJ46	5.66	Mar 15, 2033	5.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2593753.41	0.01	US20268JAB98	3.32	Oct 01, 2029	3.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2590554.21	0.01	US251526DD89	4.31	Dec 10, 2031	4.47
XILINX INC	Technology	Fixed Income	2579457.39	0.01	US983919AK78	4.05	Jun 01, 2030	2.38
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2569762.05	0.01	US48305QAF00	11.58	Jun 01, 2041	2.81
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2553427.82	0.01	US858119BS89	7.19	May 15, 2035	5.25
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2537843.58	0.01	US112586AB85	13.25	Sep 15, 2055	6.08
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2522258.75	0.01	US575718AK75	14.05	Jun 01, 2055	5.62
BANK OF MONTREAL MTN	Banking	Fixed Income	2450783.3	0.01	US06368L3L88	4.53	Jun 04, 2031	5.51
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2435171.44	0.01	US72650RBS04	7.55	Jan 15, 2036	5.6
PARAMOUNT GLOBAL	Communications	Fixed Income	2427734.81	0.01	US92556HAB33	4.34	Jan 15, 2031	4.95
STATE STREET CORP	Banking	Fixed Income	2407826.95	0.01	US857477BP72	4.7	Mar 03, 2031	2.2
SHELL FINANCE US INC 144A	Energy	Fixed Income	2392926.56	0.01	US822905AZ85	14.45	Nov 07, 2049	3.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2289049.82	0.01	US303901BL51	5.27	Aug 16, 2032	5.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2268358.61	0.01	US665859AV62	4.0	May 01, 2030	1.95
PARAMOUNT GLOBAL	Communications	Fixed Income	2231615.77	0.01	US92556HAC16	11.62	May 19, 2050	4.95
KEYCORP MTN	Banking	Fixed Income	2151849.99	0.01	US49326EEN94	6.07	Jun 01, 2033	4.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2152490.19	0.01	US95000U3J01	2.75	Jan 23, 2030	5.2
PARAMOUNT GLOBAL	Communications	Fixed Income	2138377.37	0.01	US925524AH30	3.7	Jul 30, 2030	7.88
FIFTH THIRD BANCORP	Banking	Fixed Income	2094069.92	0.01	US316773DP29	7.56	Jan 29, 2037	5.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2076874.85	0.01	US63253QAG91	2.74	Jan 10, 2029	4.79
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	2070138.38	0.01	US62954HAU23	11.14	May 11, 2041	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	2034522.39	0.01	US05946KAQ40	2.82	Mar 13, 2029	5.38
WORKDAY INC	Technology	Fixed Income	2023345.65	0.01	US98138HAH49	2.9	Apr 01, 2029	3.7
KEYCORP MTN	Banking	Fixed Income	1996843.7	0.01	US49326EER09	7.5	Jan 28, 2037	5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1921390.38	0.01	US05253JB595	3.53	Dec 16, 2029	4.62
ENERGY TRANSFER LP	Energy	Fixed Income	1920340.87	0.01	US29273VBL36	13.13	Jan 15, 2056	6.3
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1912840.25	0.01	US04351LAD29	4.21	Nov 15, 2030	4.29
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1911720.26	0.01	US48305QAE35	14.32	Nov 01, 2049	3.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1886005.61	0.01	US345397B934	2.84	Feb 10, 2029	2.9
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1838367.93	0.01	US743820AB83	15.34	Oct 01, 2051	2.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1829814.93	0.01	US025816CW76	2.95	May 03, 2029	4.05
APPLIED MATERIALS INC	Technology	Fixed Income	1787862.92	0.01	US038222AP03	15.28	Jun 01, 2050	2.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1783806.86	0.01	US161175CD44	2.83	Jan 15, 2029	2.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1777981.39	0.01	US04351LAE02	7.6	Nov 15, 2035	4.92
EQUINOR ASA	Owned No Guarantee	Fixed Income	1758147.18	0.01	US85771PAQ54	11.39	Nov 08, 2043	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1756083.71	0.01	US718172DG16	2.72	Feb 13, 2029	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1754566.35	0.01	US86562MCK45	11.52	Sep 17, 2041	2.93
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1743033.19	0.01	US039482AC84	15.47	Sep 15, 2051	2.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1703461.72	0.01	US89352HAZ29	12.59	Mar 15, 2049	5.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	1689260.25	0.01	US85771PAC68	9.89	Aug 17, 2040	5.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1678662.65	0.01	US02209SBD45	2.64	Feb 14, 2029	4.8
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1635725.95	0.01	US113004AA39	7.0	Apr 24, 2035	5.79
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1500128.92	0.01	US20268JAC71	13.21	Oct 01, 2049	4.19
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1468874.15	0.01	US10922NAF06	11.7	Jun 22, 2047	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1411654.12	0.01	US85771PAL67	11.7	May 15, 2043	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1352679.6	0.0	US29446MAK80	4.01	May 22, 2030	2.38
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	1352701.56	0.0	US89158TAA79	4.41	Jan 13, 2031	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1329927.3	0.0	US29446MAH51	14.01	Apr 06, 2050	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1293538.6	0.0	US29446MAC64	14.4	Nov 18, 2049	3.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	1262683.28	0.0	US24703DBF78	11.35	Dec 15, 2041	3.38
FOX CORP	Communications	Fixed Income	1261442.58	0.0	US35137LAH87	2.66	Jan 25, 2029	4.71
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1253449.28	0.0	US65535HBK41	5.7	Jan 18, 2033	6.18
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	1198950.64	0.0	US345397H899	7.24	Oct 31, 2035	5.87
HCA INC	Consumer Non-Cyclical	Fixed Income	1131629.66	0.0	US404119BW86	2.33	Feb 01, 2029	5.88
T-MOBILE USA INC	Communications	Fixed Income	987092.69	0.0	US87264ABS33	2.81	Feb 15, 2029	2.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	850135.01	0.0	US361841AL38	2.61	Jan 15, 2029	5.3
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	824155.6	0.0	US09261HBN61	3.09	Jul 16, 2029	5.95
CISCO SYSTEMS INC	Technology	Fixed Income	767577.58	0.0	US17275RBR21	2.8	Feb 26, 2029	4.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	742690.5	0.0	US046353AT52	2.69	Jan 17, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	603206.62	0.0	US91324PEU21	2.74	Jan 15, 2029	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	598763.97	0.0	US29273VBJ89	4.4	Jan 15, 2031	4.55
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	554226.24	0.0	US89158TAC36	7.77	Jan 13, 2036	4.86
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	552062.14	0.0	US89158TAB52	5.87	Jan 13, 2033	4.57
TAPESTRY INC	Consumer Cyclical	Fixed Income	472006.08	0.0	US876030AL10	6.95	Mar 11, 2035	5.5
TAPESTRY INC	Consumer Cyclical	Fixed Income	208559.1	0.0	US876030AK37	3.6	Mar 11, 2030	5.1
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	105094.66	0.0	US69121KAH77	2.75	Mar 15, 2029	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	77623.31	0.0	US89236TLL79	2.73	Jan 05, 2029	4.65
KINDER MORGAN INC	Energy	Fixed Income	26200.07	0.0	US494553AD27	2.68	Feb 01, 2029	5.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan